| 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 | YASKAWA Electric Corporation |
| Ticker | 6506.T(JPY) Tokyo |
Show aggregate 6506.T holdings
| Date | Number of 6506.T Shares Held | Base Market Value of 6506.T Shares | Local Market Value of 6506.T Shares | Change in 6506.T Shares Held | Change in 6506.T Base Value | Current Price per 6506.T Share Held | Previous Price per 6506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 279,900 | JPY 7,508,692 | JPY 7,508,692 | 0 | JPY 49,163 | JPY 26.8263 | JPY 26.6507 |
| 2024-12-05 (Thursday) | 279,900 | JPY 7,459,529 | JPY 7,459,529 | 0 | JPY -76,169 | JPY 26.6507 | JPY 26.9228 |
| 2024-12-04 (Wednesday) | 279,900 | JPY 7,535,698 | JPY 7,535,698 | 0 | JPY -145,955 | JPY 26.9228 | JPY 27.4443 |
| 2024-12-03 (Tuesday) | 279,900 | JPY 7,681,653 | JPY 7,681,653 | -7,600 | JPY 81,596 | JPY 27.4443 | JPY 26.435 |
| 2024-12-02 (Monday) | 287,500 | JPY 7,600,057 | JPY 7,600,057 | 0 | JPY 97,893 | JPY 26.435 | JPY 26.0945 |
| 2024-11-29 (Friday) | 287,500 | JPY 7,502,164 | JPY 7,502,164 | 0 | JPY -22,832 | JPY 26.0945 | JPY 26.1739 |
| 2024-11-28 (Thursday) | 287,500 | JPY 7,524,996 | JPY 7,524,996 | 0 | JPY -106,147 | JPY 26.1739 | JPY 26.5431 |
| 2024-11-27 (Wednesday) | 287,500 | JPY 7,631,143 | JPY 7,631,143 | 0 | JPY -89,606 | JPY 26.5431 | JPY 26.8548 |
| 2024-11-26 (Tuesday) | 287,500 | JPY 7,720,749 | JPY 7,720,749 | 0 | JPY -49,219 | JPY 26.8548 | JPY 27.026 |
| 2024-11-25 (Monday) | 287,500 | JPY 7,769,968 | JPY 7,769,968 | 15,500 | JPY 470,630 | JPY 27.026 | JPY 26.8358 |
| 2024-11-22 (Friday) | 272,000 | JPY 7,299,338 | JPY 7,299,338 | 0 | JPY -150,809 | JPY 26.8358 | JPY 27.3902 |
| 2024-11-21 (Thursday) | 272,000 | JPY 7,450,147 | JPY 7,450,147 | 0 | JPY 160,453 | JPY 27.3902 | JPY 26.8003 |
| 2024-11-20 (Wednesday) | 272,000 | JPY 7,289,694 | JPY 7,289,694 | -1,800 | JPY -163,513 | JPY 26.8003 | JPY 27.2214 |
| 2024-11-19 (Tuesday) | 273,800 | JPY 7,453,207 | JPY 7,453,207 | 0 | JPY 6,893 | JPY 27.2214 | JPY 27.1962 |
| 2024-11-18 (Monday) | 273,800 | JPY 7,446,314 | JPY 7,446,314 | 0 | JPY -245,424 | JPY 27.1962 | JPY 28.0925 |
| 2024-11-12 (Tuesday) | 273,800 | JPY 7,691,738 | JPY 7,691,738 | 0 | JPY -362,841 | JPY 28.0925 | JPY 29.4177 |
| 2024-11-08 (Friday) | 273,800 | JPY 8,054,579 | JPY 8,054,579 | 0 | JPY -52,113 | JPY 29.4177 | JPY 29.6081 |
| 2024-11-07 (Thursday) | 273,800 | JPY 8,106,692 | JPY 8,106,692 | 0 | JPY -59,055 | JPY 29.6081 | JPY 29.8238 |
| 2024-11-06 (Wednesday) | 273,800 | JPY 8,165,747 | JPY 8,165,747 | 0 | JPY 77,368 | JPY 29.8238 | JPY 29.5412 |
| 2024-11-05 (Tuesday) | 273,800 | JPY 8,088,379 | JPY 8,088,379 | 0 | JPY 202,478 | JPY 29.5412 | JPY 28.8017 |
| 2024-11-04 (Monday) | 273,800 | JPY 7,885,901 | JPY 7,885,901 | 0 | JPY 49,491 | JPY 28.8017 | JPY 28.6209 |
| 2024-11-01 (Friday) | 273,800 | JPY 7,836,410 | JPY 7,836,410 | -3,600 | JPY -276,618 | JPY 28.6209 | JPY 29.2467 |
| 2024-10-31 (Thursday) | 277,400 | JPY 8,113,028 | JPY 8,113,028 | 1,800 | JPY 136,435 | JPY 29.2467 | JPY 28.9426 |
| 2024-10-30 (Wednesday) | 275,600 | JPY 7,976,593 | JPY 7,976,593 | 0 | JPY 129,499 | JPY 28.9426 | JPY 28.4728 |
| 2024-10-29 (Tuesday) | 275,600 | JPY 7,847,094 | JPY 7,847,094 | 0 | JPY -7,151 | JPY 28.4728 | JPY 28.4987 |
| 2024-10-28 (Monday) | 275,600 | JPY 7,854,245 | JPY 7,854,245 | -1,800 | JPY 142,253 | JPY 28.4987 | JPY 27.801 |
| 2024-10-25 (Friday) | 277,400 | JPY 7,711,992 | JPY 7,711,992 | -1,800 | JPY 23,929 | JPY 27.801 | JPY 27.536 |
| 2024-10-24 (Thursday) | 279,200 | JPY 7,688,063 | JPY 7,688,063 | 0 | JPY -46,969 | JPY 27.536 | JPY 27.7043 |
| 2024-10-23 (Wednesday) | 279,200 | JPY 7,735,032 | JPY 7,735,032 | 0 | JPY -190,598 | JPY 27.7043 | JPY 28.3869 |
| 2024-10-22 (Tuesday) | 279,200 | JPY 7,925,630 | JPY 7,925,630 | 0 | JPY -219,291 | JPY 28.3869 | JPY 29.1724 |
| 2024-10-21 (Monday) | 279,200 | JPY 8,144,921 | JPY 8,144,921 | -1,800 | JPY -102,604 | JPY 29.1724 | JPY 29.3506 |
| 2024-10-18 (Friday) | 281,000 | JPY 8,247,525 | JPY 8,247,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -7,600 | 4,140.000 | 3,985.000 | 4,000.500 | JPY -30,403,800 |
| 2024-11-25 | BUY | 15,500 | 4,236.000 | 4,116.000 | 4,128.000 | JPY 63,984,000 |
| 2024-11-20 | SELL | -1,800 | 4,188.000 | 4,145.000 | 4,149.300 | JPY -7,468,740 |
| 2024-11-01 | SELL | -3,600 | 4,457.000 | 4,359.000 | 4,368.800 | JPY -15,727,680 |
| 2024-10-31 | BUY | 1,800 | 4,478.000 | 4,417.000 | 4,423.100 | JPY 7,961,580 |
| 2024-10-28 | SELL | -1,800 | 4,389.000 | 4,167.000 | 4,189.200 | JPY -7,540,560 |
| 2024-10-25 | SELL | -1,800 | 4,245.000 | 4,175.000 | 4,182.000 | JPY -7,527,600 |
| 2024-10-21 | SELL | -1,800 | 4,389.000 | 4,327.000 | 4,333.200 | JPY -7,799,760 |
* (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.