| 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 | Brother Industries, Ltd. |
| Ticker | 6448.T(JPY) Tokyo |
Show aggregate 6448.T holdings
| Date | Number of 6448.T Shares Held | Base Market Value of 6448.T Shares | Local Market Value of 6448.T Shares | Change in 6448.T Shares Held | Change in 6448.T Base Value | Current Price per 6448.T Share Held | Previous Price per 6448.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 184,300 | JPY 3,321,064 | JPY 3,321,064 | 0 | JPY 26,137 | JPY 18.0199 | JPY 17.8781 |
| 2024-12-05 (Thursday) | 184,300 | JPY 3,294,927 | JPY 3,294,927 | 0 | JPY 43,979 | JPY 17.8781 | JPY 17.6394 |
| 2024-12-04 (Wednesday) | 184,300 | JPY 3,250,948 | JPY 3,250,948 | 0 | JPY -70,591 | JPY 17.6394 | JPY 18.0225 |
| 2024-12-03 (Tuesday) | 184,300 | JPY 3,321,539 | JPY 3,321,539 | -5,200 | JPY -45,889 | JPY 18.0225 | JPY 17.7701 |
| 2024-12-02 (Monday) | 189,500 | JPY 3,367,428 | JPY 3,367,428 | 0 | JPY 42,645 | JPY 17.7701 | JPY 17.545 |
| 2024-11-29 (Friday) | 189,500 | JPY 3,324,783 | JPY 3,324,783 | 0 | JPY 15,646 | JPY 17.545 | JPY 17.4625 |
| 2024-11-28 (Thursday) | 189,500 | JPY 3,309,137 | JPY 3,309,137 | 0 | JPY -81,354 | JPY 17.4625 | JPY 17.8918 |
| 2024-11-27 (Wednesday) | 189,500 | JPY 3,390,491 | JPY 3,390,491 | 0 | JPY 28,504 | JPY 17.8918 | JPY 17.7414 |
| 2024-11-26 (Tuesday) | 189,500 | JPY 3,361,987 | JPY 3,361,987 | 0 | JPY -27,948 | JPY 17.7414 | JPY 17.8888 |
| 2024-11-25 (Monday) | 189,500 | JPY 3,389,935 | JPY 3,389,935 | 0 | JPY 23,330 | JPY 17.8888 | JPY 17.7657 |
| 2024-11-22 (Friday) | 189,500 | JPY 3,366,605 | JPY 3,366,605 | 0 | JPY 61,023 | JPY 17.7657 | JPY 17.4437 |
| 2024-11-21 (Thursday) | 189,500 | JPY 3,305,582 | JPY 3,305,582 | 0 | JPY 9,321 | JPY 17.4437 | JPY 17.3945 |
| 2024-11-20 (Wednesday) | 189,500 | JPY 3,296,261 | JPY 3,296,261 | -1,300 | JPY -51,662 | JPY 17.3945 | JPY 17.5468 |
| 2024-11-19 (Tuesday) | 190,800 | JPY 3,347,923 | JPY 3,347,923 | 0 | JPY 35,068 | JPY 17.5468 | JPY 17.363 |
| 2024-11-18 (Monday) | 190,800 | JPY 3,312,855 | JPY 3,312,855 | 0 | JPY -85,799 | JPY 17.363 | JPY 17.8127 |
| 2024-11-12 (Tuesday) | 190,800 | JPY 3,398,654 | JPY 3,398,654 | 0 | JPY -471,798 | JPY 17.8127 | JPY 20.2854 |
| 2024-11-08 (Friday) | 190,800 | JPY 3,870,452 | JPY 3,870,452 | 0 | JPY 2,438 | JPY 20.2854 | JPY 20.2726 |
| 2024-11-07 (Thursday) | 190,800 | JPY 3,868,014 | JPY 3,868,014 | 0 | JPY 109,870 | JPY 20.2726 | JPY 19.6968 |
| 2024-11-06 (Wednesday) | 190,800 | JPY 3,758,144 | JPY 3,758,144 | 0 | JPY -24,597 | JPY 19.6968 | JPY 19.8257 |
| 2024-11-05 (Tuesday) | 190,800 | JPY 3,782,741 | JPY 3,782,741 | 0 | JPY 66,657 | JPY 19.8257 | JPY 19.4763 |
| 2024-11-04 (Monday) | 190,800 | JPY 3,716,084 | JPY 3,716,084 | 0 | JPY 23,322 | JPY 19.4763 | JPY 19.3541 |
| 2024-11-01 (Friday) | 190,800 | JPY 3,692,762 | JPY 3,692,762 | -2,600 | JPY -130,165 | JPY 19.3541 | JPY 19.7669 |
| 2024-10-31 (Thursday) | 193,400 | JPY 3,822,927 | JPY 3,822,927 | 1,300 | JPY 64,708 | JPY 19.7669 | JPY 19.5639 |
| 2024-10-30 (Wednesday) | 192,100 | JPY 3,758,219 | JPY 3,758,219 | 0 | JPY 10,216 | JPY 19.5639 | JPY 19.5107 |
| 2024-10-29 (Tuesday) | 192,100 | JPY 3,748,003 | JPY 3,748,003 | 0 | JPY 7,171 | JPY 19.5107 | JPY 19.4734 |
| 2024-10-28 (Monday) | 192,100 | JPY 3,740,832 | JPY 3,740,832 | -1,300 | JPY -16,632 | JPY 19.4734 | JPY 19.4285 |
| 2024-10-25 (Friday) | 193,400 | JPY 3,757,464 | JPY 3,757,464 | -1,300 | JPY -40,795 | JPY 19.4285 | JPY 19.5083 |
| 2024-10-24 (Thursday) | 194,700 | JPY 3,798,259 | JPY 3,798,259 | 0 | JPY 48,524 | JPY 19.5083 | JPY 19.259 |
| 2024-10-23 (Wednesday) | 194,700 | JPY 3,749,735 | JPY 3,749,735 | 0 | JPY -122,730 | JPY 19.259 | JPY 19.8894 |
| 2024-10-22 (Tuesday) | 194,700 | JPY 3,872,465 | JPY 3,872,465 | 0 | JPY -41,103 | JPY 19.8894 | JPY 20.1005 |
| 2024-10-21 (Monday) | 194,700 | JPY 3,913,568 | JPY 3,913,568 | -1,300 | JPY -46,915 | JPY 20.1005 | JPY 20.2065 |
| 2024-10-18 (Friday) | 196,000 | JPY 3,960,483 | JPY 3,960,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -5,200 | 18.023* | |||
| 2024-11-20 | SELL | -1,300 | 17.395* | |||
| 2024-11-01 | SELL | -2,600 | 19.354* | |||
| 2024-10-31 | BUY | 1,300 | 19.767* | |||
| 2024-10-28 | SELL | -1,300 | 19.473* | |||
| 2024-10-25 | SELL | -1,300 | 19.429* | |||
| 2024-10-21 | SELL | -1,300 | 20.101* |
* (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.