| 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 | Sompo Holdings, Inc. |
| Ticker | 8630.T(JPY) Tokyo |
Show aggregate 8630.T holdings
| Date | Number of 8630.T Shares Held | Base Market Value of 8630.T Shares | Local Market Value of 8630.T Shares | Change in 8630.T Shares Held | Change in 8630.T Base Value | Current Price per 8630.T Share Held | Previous Price per 8630.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,129,500 | JPY 30,820,302 | JPY 30,820,302 | 0 | JPY -589,782 | JPY 27.2867 | JPY 27.8088 |
| 2024-12-05 (Thursday) | 1,129,500 | JPY 31,410,084 | JPY 31,410,084 | 3,700 | JPY 898,307 | JPY 27.8088 | JPY 27.1023 |
| 2024-12-04 (Wednesday) | 1,125,800 | JPY 30,511,777 | JPY 30,511,777 | 0 | JPY -641,582 | JPY 27.1023 | JPY 27.6722 |
| 2024-12-03 (Tuesday) | 1,125,800 | JPY 31,153,359 | JPY 31,153,359 | -30,800 | JPY -486,014 | JPY 27.6722 | JPY 27.3555 |
| 2024-12-02 (Monday) | 1,156,600 | JPY 31,639,373 | JPY 31,639,373 | 0 | JPY 1,250,562 | JPY 27.3555 | JPY 26.2743 |
| 2024-11-29 (Friday) | 1,156,600 | JPY 30,388,811 | JPY 30,388,811 | 0 | JPY 711,459 | JPY 26.2743 | JPY 25.6591 |
| 2024-11-28 (Thursday) | 1,156,600 | JPY 29,677,352 | JPY 29,677,352 | 0 | JPY -295,105 | JPY 25.6591 | JPY 25.9143 |
| 2024-11-27 (Wednesday) | 1,156,600 | JPY 29,972,457 | JPY 29,972,457 | 0 | JPY 615,597 | JPY 25.9143 | JPY 25.382 |
| 2024-11-26 (Tuesday) | 1,156,600 | JPY 29,356,860 | JPY 29,356,860 | 0 | JPY -230,582 | JPY 25.382 | JPY 25.5814 |
| 2024-11-25 (Monday) | 1,156,600 | JPY 29,587,442 | JPY 29,587,442 | 182,400 | JPY 5,292,974 | JPY 25.5814 | JPY 24.9379 |
| 2024-11-22 (Friday) | 974,200 | JPY 24,294,468 | JPY 24,294,468 | 0 | JPY -482,691 | JPY 24.9379 | JPY 25.4333 |
| 2024-11-21 (Thursday) | 974,200 | JPY 24,777,159 | JPY 24,777,159 | 0 | JPY -85,775 | JPY 25.4333 | JPY 25.5214 |
| 2024-11-20 (Wednesday) | 974,200 | JPY 24,862,934 | JPY 24,862,934 | -6,500 | JPY 2,160,837 | JPY 25.5214 | JPY 23.1489 |
| 2024-11-19 (Tuesday) | 980,700 | JPY 22,702,097 | JPY 22,702,097 | 0 | JPY 675,342 | JPY 23.1489 | JPY 22.4602 |
| 2024-11-18 (Monday) | 980,700 | JPY 22,026,755 | JPY 22,026,755 | 0 | JPY -135,383 | JPY 22.4602 | JPY 22.5983 |
| 2024-11-12 (Tuesday) | 980,700 | JPY 22,162,138 | JPY 22,162,138 | 0 | JPY -195,956 | JPY 22.5983 | JPY 22.7981 |
| 2024-11-08 (Friday) | 980,700 | JPY 22,358,094 | JPY 22,358,094 | 0 | JPY 21,227 | JPY 22.7981 | JPY 22.7765 |
| 2024-11-07 (Thursday) | 980,700 | JPY 22,336,867 | JPY 22,336,867 | 0 | JPY 770,871 | JPY 22.7765 | JPY 21.9904 |
| 2024-11-06 (Wednesday) | 980,700 | JPY 21,565,996 | JPY 21,565,996 | 0 | JPY 303,788 | JPY 21.9904 | JPY 21.6806 |
| 2024-11-05 (Tuesday) | 980,700 | JPY 21,262,208 | JPY 21,262,208 | 0 | JPY 171,400 | JPY 21.6806 | JPY 21.5059 |
| 2024-11-04 (Monday) | 980,700 | JPY 21,090,808 | JPY 21,090,808 | 0 | JPY 132,365 | JPY 21.5059 | JPY 21.3709 |
| 2024-11-01 (Friday) | 980,700 | JPY 20,958,443 | JPY 20,958,443 | -13,000 | JPY -725,843 | JPY 21.3709 | JPY 21.8218 |
| 2024-10-31 (Thursday) | 993,700 | JPY 21,684,286 | JPY 21,684,286 | 6,500 | JPY 550,027 | JPY 21.8218 | JPY 21.4083 |
| 2024-10-30 (Wednesday) | 987,200 | JPY 21,134,259 | JPY 21,134,259 | 0 | JPY 172,018 | JPY 21.4083 | JPY 21.234 |
| 2024-10-29 (Tuesday) | 987,200 | JPY 20,962,241 | JPY 20,962,241 | 0 | JPY 204,853 | JPY 21.234 | JPY 21.0265 |
| 2024-10-28 (Monday) | 987,200 | JPY 20,757,388 | JPY 20,757,388 | -6,500 | JPY -71,458 | JPY 21.0265 | JPY 20.9609 |
| 2024-10-25 (Friday) | 993,700 | JPY 20,828,846 | JPY 20,828,846 | -6,500 | JPY -319,481 | JPY 20.9609 | JPY 21.1441 |
| 2024-10-24 (Thursday) | 1,000,200 | JPY 21,148,327 | JPY 21,148,327 | 0 | JPY 91,485 | JPY 21.1441 | JPY 21.0526 |
| 2024-10-23 (Wednesday) | 1,000,200 | JPY 21,056,842 | JPY 21,056,842 | 0 | JPY -486,029 | JPY 21.0526 | JPY 21.5386 |
| 2024-10-22 (Tuesday) | 1,000,200 | JPY 21,542,871 | JPY 21,542,871 | 0 | JPY -372,390 | JPY 21.5386 | JPY 21.9109 |
| 2024-10-21 (Monday) | 1,000,200 | JPY 21,915,261 | JPY 21,915,261 | -6,500 | JPY -384,821 | JPY 21.9109 | JPY 22.1517 |
| 2024-10-18 (Friday) | 1,006,700 | JPY 22,300,082 | JPY 22,300,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 3,700 | 4,194.000 | 4,100.000 | 4,109.400 | JPY 15,204,780 |
| 2024-12-03 | SELL | -30,800 | 4,159.000 | 4,076.000 | 4,084.300 | JPY -125,796,440 |
| 2024-11-25 | BUY | 182,400 | 3,954.000 | 3,868.000 | 3,876.600 | JPY 707,091,840 |
| 2024-11-20 | SELL | -6,500 | 4,053.000 | 3,947.000 | 3,957.600 | JPY -25,724,400 |
| 2024-11-01 | SELL | -13,000 | 3,289.000 | 3,241.000 | 3,245.800 | JPY -42,195,400 |
| 2024-10-31 | BUY | 6,500 | 3,324.000 | 3,284.000 | 3,288.000 | JPY 21,372,000 |
| 2024-10-28 | SELL | -6,500 | 3,257.000 | 3,166.000 | 3,175.100 | JPY -20,638,150 |
| 2024-10-25 | SELL | -6,500 | 3,236.000 | 3,160.000 | 3,167.600 | JPY -20,589,400 |
| 2024-10-21 | SELL | -6,500 | 3,303.000 | 3,265.000 | 3,268.800 | JPY -21,247,200 |
* (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.