| 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 | Daikin Industries,Ltd. |
| Ticker | 6367.T(JPY) Tokyo |
Show aggregate 6367.T holdings
| Date | Number of 6367.T Shares Held | Base Market Value of 6367.T Shares | Local Market Value of 6367.T Shares | Change in 6367.T Shares Held | Change in 6367.T Base Value | Current Price per 6367.T Share Held | Previous Price per 6367.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 246,400 | JPY 29,934,912 | JPY 29,934,912 | 0 | JPY 184,539 | JPY 121.489 | JPY 120.74 |
| 2024-12-05 (Thursday) | 246,400 | JPY 29,750,373 | JPY 29,750,373 | 800 | JPY -61,872 | JPY 120.74 | JPY 121.385 |
| 2024-12-04 (Wednesday) | 245,600 | JPY 29,812,245 | JPY 29,812,245 | 0 | JPY -481,303 | JPY 121.385 | JPY 123.345 |
| 2024-12-03 (Tuesday) | 245,600 | JPY 30,293,548 | JPY 30,293,548 | -6,800 | JPY -297,840 | JPY 123.345 | JPY 121.202 |
| 2024-12-02 (Monday) | 252,400 | JPY 30,591,388 | JPY 30,591,388 | 0 | JPY 181,041 | JPY 121.202 | JPY 120.485 |
| 2024-11-29 (Friday) | 252,400 | JPY 30,410,347 | JPY 30,410,347 | 0 | JPY 168,987 | JPY 120.485 | JPY 119.815 |
| 2024-11-28 (Thursday) | 252,400 | JPY 30,241,360 | JPY 30,241,360 | 0 | JPY 26,871 | JPY 119.815 | JPY 119.709 |
| 2024-11-27 (Wednesday) | 252,400 | JPY 30,214,489 | JPY 30,214,489 | 0 | JPY -222,199 | JPY 119.709 | JPY 120.589 |
| 2024-11-26 (Tuesday) | 252,400 | JPY 30,436,688 | JPY 30,436,688 | 0 | JPY -203,825 | JPY 120.589 | JPY 121.397 |
| 2024-11-25 (Monday) | 252,400 | JPY 30,640,513 | JPY 30,640,513 | -4,500 | JPY 299,430 | JPY 121.397 | JPY 118.105 |
| 2024-11-22 (Friday) | 256,900 | JPY 30,341,083 | JPY 30,341,083 | 0 | JPY -263,851 | JPY 118.105 | JPY 119.132 |
| 2024-11-21 (Thursday) | 256,900 | JPY 30,604,934 | JPY 30,604,934 | 0 | JPY 381,890 | JPY 119.132 | JPY 117.645 |
| 2024-11-20 (Wednesday) | 256,900 | JPY 30,223,044 | JPY 30,223,044 | -1,700 | JPY -472,689 | JPY 117.645 | JPY 118.7 |
| 2024-11-19 (Tuesday) | 258,600 | JPY 30,695,733 | JPY 30,695,733 | 0 | JPY -280,871 | JPY 118.7 | JPY 119.786 |
| 2024-11-18 (Monday) | 258,600 | JPY 30,976,604 | JPY 30,976,604 | 0 | JPY -594,268 | JPY 119.786 | JPY 122.084 |
| 2024-11-12 (Tuesday) | 258,600 | JPY 31,570,872 | JPY 31,570,872 | 0 | JPY -1,563,181 | JPY 122.084 | JPY 128.129 |
| 2024-11-08 (Friday) | 258,600 | JPY 33,134,053 | JPY 33,134,053 | 0 | JPY -770,585 | JPY 128.129 | JPY 131.108 |
| 2024-11-07 (Thursday) | 258,600 | JPY 33,904,638 | JPY 33,904,638 | 0 | JPY 2,421,588 | JPY 131.108 | JPY 121.744 |
| 2024-11-06 (Wednesday) | 258,600 | JPY 31,483,050 | JPY 31,483,050 | 0 | JPY -428,386 | JPY 121.744 | JPY 123.401 |
| 2024-11-05 (Tuesday) | 258,600 | JPY 31,911,436 | JPY 31,911,436 | 0 | JPY 608,255 | JPY 123.401 | JPY 121.049 |
| 2024-11-04 (Monday) | 258,600 | JPY 31,303,181 | JPY 31,303,181 | 0 | JPY 196,457 | JPY 121.049 | JPY 120.289 |
| 2024-11-01 (Friday) | 258,600 | JPY 31,106,724 | JPY 31,106,724 | -3,400 | JPY -971,398 | JPY 120.289 | JPY 122.436 |
| 2024-10-31 (Thursday) | 262,000 | JPY 32,078,122 | JPY 32,078,122 | 1,700 | JPY 280,956 | JPY 122.436 | JPY 122.156 |
| 2024-10-30 (Wednesday) | 260,300 | JPY 31,797,166 | JPY 31,797,166 | 0 | JPY 879,333 | JPY 122.156 | JPY 118.778 |
| 2024-10-29 (Tuesday) | 260,300 | JPY 30,917,833 | JPY 30,917,833 | 0 | JPY -219,303 | JPY 118.778 | JPY 119.62 |
| 2024-10-28 (Monday) | 260,300 | JPY 31,137,136 | JPY 31,137,136 | -1,700 | JPY 154,466 | JPY 119.62 | JPY 118.254 |
| 2024-10-25 (Friday) | 262,000 | JPY 30,982,670 | JPY 30,982,670 | -1,700 | JPY -411,014 | JPY 118.254 | JPY 119.051 |
| 2024-10-24 (Thursday) | 263,700 | JPY 31,393,684 | JPY 31,393,684 | 0 | JPY 17,442 | JPY 119.051 | JPY 118.985 |
| 2024-10-23 (Wednesday) | 263,700 | JPY 31,376,242 | JPY 31,376,242 | 0 | JPY -821,059 | JPY 118.985 | JPY 122.098 |
| 2024-10-22 (Tuesday) | 263,700 | JPY 32,197,301 | JPY 32,197,301 | 0 | JPY -781,653 | JPY 122.098 | JPY 125.062 |
| 2024-10-21 (Monday) | 263,700 | JPY 32,978,954 | JPY 32,978,954 | -1,700 | JPY -310,248 | JPY 125.062 | JPY 125.43 |
| 2024-10-18 (Friday) | 265,400 | JPY 33,289,202 | JPY 33,289,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 800 | 18,305.000 | 18,125.000 | 18,143.000 | JPY 14,514,400 |
| 2024-12-03 | SELL | -6,800 | 18,455.000 | 18,160.000 | 18,189.500 | JPY -123,688,600 |
| 2024-11-25 | SELL | -4,500 | 18,970.000 | 18,510.000 | 18,556.000 | JPY -83,502,000 |
| 2024-11-20 | SELL | -1,700 | 18,350.000 | 17,850.000 | 17,900.000 | JPY -30,430,000 |
| 2024-11-01 | SELL | -3,400 | 18,715.000 | 18,275.000 | 18,319.000 | JPY -62,284,600 |
| 2024-10-31 | BUY | 1,700 | 18,705.000 | 18,525.000 | 18,543.000 | JPY 31,523,100 |
| 2024-10-28 | SELL | -1,700 | 18,425.000 | 17,910.000 | 17,961.500 | JPY -30,534,550 |
| 2024-10-25 | SELL | -1,700 | 18,120.000 | 17,905.000 | 17,926.500 | JPY -30,475,050 |
| 2024-10-21 | SELL | -1,700 | 19,015.000 | 18,745.000 | 18,772.000 | JPY -31,912,400 |
* (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.