| Stock Name | iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SUJS(GBX) LSE |
| ETF Ticker | QDVN.DE(EUR) CXE |
| ETF Ticker | QDVN(EUR) Euronext Amsterdam |
| ETF Ticker | SUJS.L(GBP) LSE |
| Stock Name | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 17,000 | JPY 408,744 | JPY 408,744 | 0 | JPY -4,869 | JPY 24.0438 | JPY 24.3302 |
| 2024-12-05 (Thursday) | 17,000 | JPY 413,613 | JPY 413,613 | 0 | JPY 6,202 | JPY 24.3302 | JPY 23.9654 |
| 2024-12-04 (Wednesday) | 17,000 | JPY 407,411 | JPY 407,411 | 0 | JPY 1,846 | JPY 23.9654 | JPY 23.8568 |
| 2024-12-03 (Tuesday) | 17,000 | JPY 405,565 | JPY 405,565 | 0 | JPY 5,893 | JPY 23.8568 | JPY 23.5101 |
| 2024-12-02 (Monday) | 17,000 | JPY 399,672 | JPY 399,672 | 0 | JPY 6,998 | JPY 23.5101 | JPY 23.0985 |
| 2024-11-29 (Friday) | 17,000 | JPY 392,674 | JPY 392,674 | -400 | JPY -6,114 | JPY 23.0985 | JPY 22.9188 |
| 2024-11-28 (Thursday) | 17,400 | JPY 398,788 | JPY 398,788 | 0 | JPY 2,543 | JPY 22.9188 | JPY 22.7727 |
| 2024-11-27 (Wednesday) | 17,400 | JPY 396,245 | JPY 396,245 | 0 | JPY 2,815 | JPY 22.7727 | JPY 22.6109 |
| 2024-11-26 (Tuesday) | 17,400 | JPY 393,430 | JPY 393,430 | 0 | JPY 2,037 | JPY 22.6109 | JPY 22.4939 |
| 2024-11-25 (Monday) | 17,400 | JPY 391,393 | JPY 391,393 | 0 | JPY -16,912 | JPY 22.4939 | JPY 23.4658 |
| 2024-11-22 (Friday) | 17,400 | JPY 408,305 | JPY 408,305 | 0 | JPY 12,165 | JPY 23.4658 | JPY 22.7667 |
| 2024-11-21 (Thursday) | 17,400 | JPY 396,140 | JPY 396,140 | 0 | JPY -13,100 | JPY 22.7667 | JPY 23.5195 |
| 2024-11-20 (Wednesday) | 17,400 | JPY 409,240 | JPY 409,240 | 0 | JPY -3,582 | JPY 23.5195 | JPY 23.7254 |
| 2024-11-19 (Tuesday) | 17,400 | JPY 412,822 | JPY 412,822 | 0 | JPY 633 | JPY 23.7254 | JPY 23.689 |
| 2024-11-18 (Monday) | 17,400 | JPY 412,189 | JPY 412,189 | 0 | JPY 3,572 | JPY 23.689 | JPY 23.4837 |
| 2024-11-12 (Tuesday) | 17,400 | JPY 408,617 | JPY 408,617 | 0 | JPY 2,402 | JPY 23.4837 | JPY 23.3457 |
| 2024-11-08 (Friday) | 17,400 | JPY 406,215 | JPY 406,215 | 0 | JPY 6,738 | JPY 23.3457 | JPY 22.9584 |
| 2024-11-07 (Thursday) | 17,400 | JPY 399,477 | JPY 399,477 | 0 | JPY 9,563 | JPY 22.9584 | JPY 22.4088 |
| 2024-11-06 (Wednesday) | 17,400 | JPY 389,914 | JPY 389,914 | 0 | JPY 12,282 | JPY 22.4088 | JPY 21.703 |
| 2024-11-05 (Tuesday) | 17,400 | JPY 377,632 | JPY 377,632 | 0 | JPY -3,619 | JPY 21.703 | JPY 21.911 |
| 2024-11-04 (Monday) | 17,400 | JPY 381,251 | JPY 381,251 | 0 | JPY 646 | JPY 21.911 | JPY 21.8738 |
| 2024-11-01 (Friday) | 17,400 | JPY 380,605 | JPY 380,605 | 0 | JPY -21,957 | JPY 21.8738 | JPY 23.1357 |
| 2024-10-31 (Thursday) | 17,400 | JPY 402,562 | JPY 402,562 | 1,000 | JPY 26,839 | JPY 23.1357 | JPY 22.9099 |
| 2024-10-30 (Wednesday) | 16,400 | JPY 375,723 | JPY 375,723 | 0 | JPY 5,540 | JPY 22.9099 | JPY 22.5721 |
| 2024-10-29 (Tuesday) | 16,400 | JPY 370,183 | JPY 370,183 | 0 | JPY 1,973 | JPY 22.5721 | JPY 22.4518 |
| 2024-10-28 (Monday) | 16,400 | JPY 368,210 | JPY 368,210 | 0 | JPY 4,933 | JPY 22.4518 | JPY 22.151 |
| 2024-10-25 (Friday) | 16,400 | JPY 363,277 | JPY 363,277 | 0 | JPY -5,367 | JPY 22.151 | JPY 22.4783 |
| 2024-10-24 (Thursday) | 16,400 | JPY 368,644 | JPY 368,644 | 0 | JPY 3,859 | JPY 22.4783 | JPY 22.243 |
| 2024-10-23 (Wednesday) | 16,400 | JPY 364,785 | JPY 364,785 | 0 | JPY -6,694 | JPY 22.243 | JPY 22.6512 |
| 2024-10-22 (Tuesday) | 16,400 | JPY 371,479 | JPY 371,479 | 0 | JPY -6,307 | JPY 22.6512 | JPY 23.0357 |
| 2024-10-21 (Monday) | 16,400 | JPY 377,786 | JPY 377,786 | 0 | JPY -1,133 | JPY 23.0357 | JPY 23.1048 |
| 2024-10-18 (Friday) | 16,400 | JPY 378,919 | JPY 378,919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | SELL | -400 | 23.099* | |||
| 2024-10-31 | BUY | 1,000 | 23.136* |
* (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.