| 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 | Yokogawa Electric Corporation |
| Ticker | 6841.T(JPY) Tokyo |
Show aggregate 6841.T holdings
| Date | Number of 6841.T Shares Held | Base Market Value of 6841.T Shares | Local Market Value of 6841.T Shares | Change in 6841.T Shares Held | Change in 6841.T Base Value | Current Price per 6841.T Share Held | Previous Price per 6841.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 180,400 | JPY 4,203,998 | JPY 4,203,998 | 0 | JPY 23,002 | JPY 23.3038 | JPY 23.1763 |
| 2024-12-05 (Thursday) | 180,400 | JPY 4,180,996 | JPY 4,180,996 | 2,800 | JPY 113,775 | JPY 23.1763 | JPY 22.901 |
| 2024-12-04 (Wednesday) | 177,600 | JPY 4,067,221 | JPY 4,067,221 | 0 | JPY -96,125 | JPY 22.901 | JPY 23.4423 |
| 2024-12-03 (Tuesday) | 177,600 | JPY 4,163,346 | JPY 4,163,346 | -5,200 | JPY -760 | JPY 23.4423 | JPY 22.7796 |
| 2024-12-02 (Monday) | 182,800 | JPY 4,164,106 | JPY 4,164,106 | 0 | JPY 107,293 | JPY 22.7796 | JPY 22.1926 |
| 2024-11-29 (Friday) | 182,800 | JPY 4,056,813 | JPY 4,056,813 | 0 | JPY -316 | JPY 22.1926 | JPY 22.1944 |
| 2024-11-28 (Thursday) | 182,800 | JPY 4,057,129 | JPY 4,057,129 | 0 | JPY -35,074 | JPY 22.1944 | JPY 22.3862 |
| 2024-11-27 (Wednesday) | 182,800 | JPY 4,092,203 | JPY 4,092,203 | 0 | JPY -13,962 | JPY 22.3862 | JPY 22.4626 |
| 2024-11-26 (Tuesday) | 182,800 | JPY 4,106,165 | JPY 4,106,165 | 0 | JPY -64,474 | JPY 22.4626 | JPY 22.8153 |
| 2024-11-25 (Monday) | 182,800 | JPY 4,170,639 | JPY 4,170,639 | 0 | JPY -22,179 | JPY 22.8153 | JPY 22.9366 |
| 2024-11-22 (Friday) | 182,800 | JPY 4,192,818 | JPY 4,192,818 | 0 | JPY 159,551 | JPY 22.9366 | JPY 22.0638 |
| 2024-11-21 (Thursday) | 182,800 | JPY 4,033,267 | JPY 4,033,267 | 0 | JPY 38,794 | JPY 22.0638 | JPY 21.8516 |
| 2024-11-20 (Wednesday) | 182,800 | JPY 3,994,473 | JPY 3,994,473 | -1,300 | JPY -139,287 | JPY 21.8516 | JPY 22.4539 |
| 2024-11-19 (Tuesday) | 184,100 | JPY 4,133,760 | JPY 4,133,760 | 0 | JPY 34,466 | JPY 22.4539 | JPY 22.2667 |
| 2024-11-18 (Monday) | 184,100 | JPY 4,099,294 | JPY 4,099,294 | 0 | JPY -158,745 | JPY 22.2667 | JPY 23.1289 |
| 2024-11-12 (Tuesday) | 184,100 | JPY 4,258,039 | JPY 4,258,039 | 0 | JPY -138,379 | JPY 23.1289 | JPY 23.8806 |
| 2024-11-08 (Friday) | 184,100 | JPY 4,396,418 | JPY 4,396,418 | 0 | JPY -35,028 | JPY 23.8806 | JPY 24.0709 |
| 2024-11-07 (Thursday) | 184,100 | JPY 4,431,446 | JPY 4,431,446 | 0 | JPY 139,676 | JPY 24.0709 | JPY 23.3122 |
| 2024-11-06 (Wednesday) | 184,100 | JPY 4,291,770 | JPY 4,291,770 | 0 | JPY 162,311 | JPY 23.3122 | JPY 22.4305 |
| 2024-11-05 (Tuesday) | 184,100 | JPY 4,129,459 | JPY 4,129,459 | 0 | JPY 37,002 | JPY 22.4305 | JPY 22.2295 |
| 2024-11-04 (Monday) | 184,100 | JPY 4,092,457 | JPY 4,092,457 | 0 | JPY 25,684 | JPY 22.2295 | JPY 22.09 |
| 2024-11-01 (Friday) | 184,100 | JPY 4,066,773 | JPY 4,066,773 | -2,600 | JPY -144,625 | JPY 22.09 | JPY 22.557 |
| 2024-10-31 (Thursday) | 186,700 | JPY 4,211,398 | JPY 4,211,398 | 1,300 | JPY 21,998 | JPY 22.557 | JPY 22.5965 |
| 2024-10-30 (Wednesday) | 185,400 | JPY 4,189,400 | JPY 4,189,400 | 0 | JPY 18,262 | JPY 22.5965 | JPY 22.498 |
| 2024-10-29 (Tuesday) | 185,400 | JPY 4,171,138 | JPY 4,171,138 | 0 | JPY -19,978 | JPY 22.498 | JPY 22.6058 |
| 2024-10-28 (Monday) | 185,400 | JPY 4,191,116 | JPY 4,191,116 | -1,300 | JPY -28,038 | JPY 22.6058 | JPY 22.5986 |
| 2024-10-25 (Friday) | 186,700 | JPY 4,219,154 | JPY 4,219,154 | -1,300 | JPY -71,518 | JPY 22.5986 | JPY 22.8227 |
| 2024-10-24 (Thursday) | 188,000 | JPY 4,290,672 | JPY 4,290,672 | 0 | JPY 17,079 | JPY 22.8227 | JPY 22.7319 |
| 2024-10-23 (Wednesday) | 188,000 | JPY 4,273,593 | JPY 4,273,593 | 0 | JPY -104,378 | JPY 22.7319 | JPY 23.2871 |
| 2024-10-22 (Tuesday) | 188,000 | JPY 4,377,971 | JPY 4,377,971 | 0 | JPY -102,897 | JPY 23.2871 | JPY 23.8344 |
| 2024-10-21 (Monday) | 188,000 | JPY 4,480,868 | JPY 4,480,868 | -1,300 | JPY -131,267 | JPY 23.8344 | JPY 24.3642 |
| 2024-10-18 (Friday) | 189,300 | JPY 4,612,135 | JPY 4,612,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 2,800 | 3,492.000 | 3,448.000 | 3,452.400 | JPY 9,666,720 |
| 2024-12-03 | SELL | -5,200 | 3,513.000 | 3,413.000 | 3,423.000 | JPY -17,799,600 |
| 2024-11-20 | SELL | -1,300 | 3,478.000 | 3,391.000 | 3,399.700 | JPY -4,419,610 |
| 2024-11-01 | SELL | -2,600 | 3,410.000 | 3,332.000 | 3,339.800 | JPY -8,683,480 |
| 2024-10-31 | BUY | 1,300 | 3,461.000 | 3,402.000 | 3,407.900 | JPY 4,430,270 |
| 2024-10-28 | SELL | -1,300 | 3,490.000 | 3,385.000 | 3,395.500 | JPY -4,414,150 |
| 2024-10-25 | SELL | -1,300 | 3,479.000 | 3,421.000 | 3,426.800 | JPY -4,454,840 |
| 2024-10-21 | SELL | -1,300 | 3,639.000 | 3,577.000 | 3,583.200 | JPY -4,658,160 |
* (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.