| Stock Name | iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | JPSG(GBP) LSE |
| ETF Ticker | JPSG.L(GBP) LSE |
| Stock Name | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,035,900 | JPY 32,357,621 | JPY 32,357,621 | 0 | JPY -352,107 | JPY 31.2362 | JPY 31.5761 |
| 2024-12-05 (Thursday) | 1,035,900 | JPY 32,709,728 | JPY 32,709,728 | 3,500 | JPY -1,063,059 | JPY 31.5761 | JPY 32.7129 |
| 2024-12-04 (Wednesday) | 1,032,400 | JPY 33,772,787 | JPY 33,772,787 | 0 | JPY -318,732 | JPY 32.7129 | JPY 33.0216 |
| 2024-12-03 (Tuesday) | 1,032,400 | JPY 34,091,519 | JPY 34,091,519 | -28,400 | JPY -375,724 | JPY 33.0216 | JPY 32.4917 |
| 2024-12-02 (Monday) | 1,060,800 | JPY 34,467,243 | JPY 34,467,243 | 0 | JPY 923,685 | JPY 32.4917 | JPY 31.621 |
| 2024-11-29 (Friday) | 1,060,800 | JPY 33,543,558 | JPY 33,543,558 | 0 | JPY 520,667 | JPY 31.621 | JPY 31.1302 |
| 2024-11-28 (Thursday) | 1,060,800 | JPY 33,022,891 | JPY 33,022,891 | 0 | JPY 428,262 | JPY 31.1302 | JPY 30.7265 |
| 2024-11-27 (Wednesday) | 1,060,800 | JPY 32,594,629 | JPY 32,594,629 | 0 | JPY 1,141,499 | JPY 30.7265 | JPY 29.6504 |
| 2024-11-26 (Tuesday) | 1,060,800 | JPY 31,453,130 | JPY 31,453,130 | 0 | JPY -198,388 | JPY 29.6504 | JPY 29.8374 |
| 2024-11-25 (Monday) | 1,060,800 | JPY 31,651,518 | JPY 31,651,518 | 89,700 | JPY 3,848,487 | JPY 29.8374 | JPY 28.6305 |
| 2024-11-22 (Friday) | 971,100 | JPY 27,803,031 | JPY 27,803,031 | 0 | JPY -406,535 | JPY 28.6305 | JPY 29.0491 |
| 2024-11-21 (Thursday) | 971,100 | JPY 28,209,566 | JPY 28,209,566 | 0 | JPY 111,670 | JPY 29.0491 | JPY 28.9341 |
| 2024-11-20 (Wednesday) | 971,100 | JPY 28,097,896 | JPY 28,097,896 | -6,500 | JPY -1,085,331 | JPY 28.9341 | JPY 29.8519 |
| 2024-11-19 (Tuesday) | 977,600 | JPY 29,183,227 | JPY 29,183,227 | 0 | JPY 1,013,007 | JPY 29.8519 | JPY 28.8157 |
| 2024-11-18 (Monday) | 977,600 | JPY 28,170,220 | JPY 28,170,220 | 0 | JPY -2,513,229 | JPY 28.8157 | JPY 31.3865 |
| 2024-11-12 (Tuesday) | 977,600 | JPY 30,683,449 | JPY 30,683,449 | 0 | JPY -544,594 | JPY 31.3865 | JPY 31.9436 |
| 2024-11-08 (Friday) | 977,600 | JPY 31,228,043 | JPY 31,228,043 | 0 | JPY 129,415 | JPY 31.9436 | JPY 31.8112 |
| 2024-11-07 (Thursday) | 977,600 | JPY 31,098,628 | JPY 31,098,628 | 0 | JPY 454,409 | JPY 31.8112 | JPY 31.3464 |
| 2024-11-06 (Wednesday) | 977,600 | JPY 30,644,219 | JPY 30,644,219 | 0 | JPY -505,226 | JPY 31.3464 | JPY 31.8632 |
| 2024-11-05 (Tuesday) | 977,600 | JPY 31,149,445 | JPY 31,149,445 | 0 | JPY -164,883 | JPY 31.8632 | JPY 32.0318 |
| 2024-11-04 (Monday) | 977,600 | JPY 31,314,328 | JPY 31,314,328 | 0 | JPY 196,527 | JPY 32.0318 | JPY 31.8308 |
| 2024-11-01 (Friday) | 977,600 | JPY 31,117,801 | JPY 31,117,801 | -13,000 | JPY -1,274,640 | JPY 31.8308 | JPY 32.6998 |
| 2024-10-31 (Thursday) | 990,600 | JPY 32,392,441 | JPY 32,392,441 | 6,500 | JPY 183,429 | JPY 32.6998 | JPY 32.7294 |
| 2024-10-30 (Wednesday) | 984,100 | JPY 32,209,012 | JPY 32,209,012 | 0 | JPY 688,061 | JPY 32.7294 | JPY 32.0302 |
| 2024-10-29 (Tuesday) | 984,100 | JPY 31,520,951 | JPY 31,520,951 | 0 | JPY 129,423 | JPY 32.0302 | JPY 31.8987 |
| 2024-10-28 (Monday) | 984,100 | JPY 31,391,528 | JPY 31,391,528 | -6,500 | JPY 164,287 | JPY 31.8987 | JPY 31.5236 |
| 2024-10-25 (Friday) | 990,600 | JPY 31,227,241 | JPY 31,227,241 | -6,500 | JPY -318,165 | JPY 31.5236 | JPY 31.6372 |
| 2024-10-24 (Thursday) | 997,100 | JPY 31,545,406 | JPY 31,545,406 | 0 | JPY 136,219 | JPY 31.6372 | JPY 31.5005 |
| 2024-10-23 (Wednesday) | 997,100 | JPY 31,409,187 | JPY 31,409,187 | 0 | JPY -943,649 | JPY 31.5005 | JPY 32.4469 |
| 2024-10-22 (Tuesday) | 997,100 | JPY 32,352,836 | JPY 32,352,836 | 0 | JPY -292,077 | JPY 32.4469 | JPY 32.7399 |
| 2024-10-21 (Monday) | 997,100 | JPY 32,644,913 | JPY 32,644,913 | -6,500 | JPY -749,163 | JPY 32.7399 | JPY 33.2743 |
| 2024-10-18 (Friday) | 1,003,600 | JPY 33,394,076 | JPY 33,394,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 3,500 | 4,933.000 | 4,725.000 | 4,745.800 | JPY 16,610,300 |
| 2024-12-03 | SELL | -28,400 | 4,951.000 | 4,849.000 | 4,859.200 | JPY -138,001,280 |
| 2024-11-25 | BUY | 89,700 | 4,627.000 | 4,488.000 | 4,501.900 | JPY 403,820,430 |
| 2024-11-20 | SELL | -6,500 | 4,625.000 | 4,483.000 | 4,497.200 | JPY -29,231,800 |
| 2024-11-01 | SELL | -13,000 | 5,024.000 | 4,837.000 | 4,855.700 | JPY -63,124,100 |
| 2024-10-31 | BUY | 6,500 | 5,044.000 | 4,850.000 | 4,869.400 | JPY 31,651,100 |
| 2024-10-28 | SELL | -6,500 | 4,945.000 | 4,794.000 | 4,809.100 | JPY -31,259,150 |
| 2024-10-25 | SELL | -6,500 | 4,814.000 | 4,767.000 | 4,771.700 | JPY -31,016,050 |
| 2024-10-21 | SELL | -6,500 | 4,956.000 | 4,871.000 | 4,879.500 | JPY -31,716,750 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.