| 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 | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 228,000 | JPY 617,460 | JPY 617,460 | 0 | JPY 3,886 | JPY 2.70816 | JPY 2.69111 |
| 2024-12-05 (Thursday) | 228,000 | JPY 613,574 | JPY 613,574 | 0 | JPY -4,808 | JPY 2.69111 | JPY 2.7122 |
| 2024-12-04 (Wednesday) | 228,000 | JPY 618,382 | JPY 618,382 | 0 | JPY 4,549 | JPY 2.7122 | JPY 2.69225 |
| 2024-12-03 (Tuesday) | 228,000 | JPY 613,833 | JPY 613,833 | 0 | JPY 6,186 | JPY 2.69225 | JPY 2.66512 |
| 2024-12-02 (Monday) | 228,000 | JPY 607,647 | JPY 607,647 | 0 | JPY 15,603 | JPY 2.66512 | JPY 2.59668 |
| 2024-11-29 (Friday) | 228,000 | JPY 592,044 | JPY 592,044 | -7,000 | JPY -14,737 | JPY 2.59668 | JPY 2.58205 |
| 2024-11-28 (Thursday) | 235,000 | JPY 606,781 | JPY 606,781 | 0 | JPY 1,877 | JPY 2.58205 | JPY 2.57406 |
| 2024-11-27 (Wednesday) | 235,000 | JPY 604,904 | JPY 604,904 | 0 | JPY 2,544 | JPY 2.57406 | JPY 2.56323 |
| 2024-11-26 (Tuesday) | 235,000 | JPY 602,360 | JPY 602,360 | 0 | JPY 168 | JPY 2.56323 | JPY 2.56252 |
| 2024-11-25 (Monday) | 235,000 | JPY 602,192 | JPY 602,192 | 16,300 | JPY 39,357 | JPY 2.56252 | JPY 2.57355 |
| 2024-11-22 (Friday) | 218,700 | JPY 562,835 | JPY 562,835 | 0 | JPY -1,270 | JPY 2.57355 | JPY 2.57936 |
| 2024-11-21 (Thursday) | 218,700 | JPY 564,105 | JPY 564,105 | 0 | JPY 10,854 | JPY 2.57936 | JPY 2.52973 |
| 2024-11-20 (Wednesday) | 218,700 | JPY 553,251 | JPY 553,251 | 0 | JPY 2,441 | JPY 2.52973 | JPY 2.51856 |
| 2024-11-19 (Tuesday) | 218,700 | JPY 550,810 | JPY 550,810 | 0 | JPY 8,442 | JPY 2.51856 | JPY 2.47996 |
| 2024-11-18 (Monday) | 218,700 | JPY 542,368 | JPY 542,368 | 0 | JPY -8,573 | JPY 2.47996 | JPY 2.51916 |
| 2024-11-12 (Tuesday) | 218,700 | JPY 550,941 | JPY 550,941 | 0 | JPY 859 | JPY 2.51916 | JPY 2.51524 |
| 2024-11-08 (Friday) | 218,700 | JPY 550,082 | JPY 550,082 | 0 | JPY -1,740 | JPY 2.51524 | JPY 2.52319 |
| 2024-11-07 (Thursday) | 218,700 | JPY 551,822 | JPY 551,822 | 0 | JPY -3,842 | JPY 2.52319 | JPY 2.54076 |
| 2024-11-06 (Wednesday) | 218,700 | JPY 555,664 | JPY 555,664 | 0 | JPY -3,300 | JPY 2.54076 | JPY 2.55585 |
| 2024-11-05 (Tuesday) | 218,700 | JPY 558,964 | JPY 558,964 | 0 | JPY 12,314 | JPY 2.55585 | JPY 2.49954 |
| 2024-11-04 (Monday) | 218,700 | JPY 546,650 | JPY 546,650 | 0 | JPY 927 | JPY 2.49954 | JPY 2.4953 |
| 2024-11-01 (Friday) | 218,700 | JPY 545,723 | JPY 545,723 | 0 | JPY -8,923 | JPY 2.4953 | JPY 2.5361 |
| 2024-10-31 (Thursday) | 218,700 | JPY 554,646 | JPY 554,646 | 10,600 | JPY 31,991 | JPY 2.5361 | JPY 2.51156 |
| 2024-10-30 (Wednesday) | 208,100 | JPY 522,655 | JPY 522,655 | 0 | JPY 695 | JPY 2.51156 | JPY 2.50822 |
| 2024-10-29 (Tuesday) | 208,100 | JPY 521,960 | JPY 521,960 | 0 | JPY 383 | JPY 2.50822 | JPY 2.50638 |
| 2024-10-28 (Monday) | 208,100 | JPY 521,577 | JPY 521,577 | 0 | JPY 4,004 | JPY 2.50638 | JPY 2.48714 |
| 2024-10-25 (Friday) | 208,100 | JPY 517,573 | JPY 517,573 | 0 | JPY -5,516 | JPY 2.48714 | JPY 2.51364 |
| 2024-10-24 (Thursday) | 208,100 | JPY 523,089 | JPY 523,089 | 0 | JPY -5,029 | JPY 2.51364 | JPY 2.53781 |
| 2024-10-23 (Wednesday) | 208,100 | JPY 528,118 | JPY 528,118 | 0 | JPY -10,827 | JPY 2.53781 | JPY 2.58984 |
| 2024-10-22 (Tuesday) | 208,100 | JPY 538,945 | JPY 538,945 | 0 | JPY -8,053 | JPY 2.58984 | JPY 2.62853 |
| 2024-10-21 (Monday) | 208,100 | JPY 546,998 | JPY 546,998 | 0 | JPY 12,635 | JPY 2.62853 | JPY 2.56782 |
| 2024-10-18 (Friday) | 208,100 | JPY 534,363 | JPY 534,363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | SELL | -7,000 | 412.400 | 409.100 | 409.430 | JPY -2,866,010 |
| 2024-11-25 | BUY | 16,300 | 422.600 | 413.300 | 414.230 | JPY 6,751,949 |
| 2024-10-31 | BUY | 10,600 | 420.300 | 411.200 | 412.110 | JPY 4,368,366 |
* (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.