| 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 | OMRON Corporation |
| Ticker | 6645.T(JPY) Tokyo |
Show aggregate 6645.T holdings
| Date | Number of 6645.T Shares Held | Base Market Value of 6645.T Shares | Local Market Value of 6645.T Shares | Change in 6645.T Shares Held | Change in 6645.T Base Value | Current Price per 6645.T Share Held | Previous Price per 6645.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 13,940 | JPY 441,523 | JPY 441,523 | 0 | JPY 17,241 | JPY 31.6731 | JPY 30.4363 |
| 2024-12-05 (Thursday) | 13,940 | JPY 424,282 | JPY 424,282 | 0 | JPY 2,373 | JPY 30.4363 | JPY 30.2661 |
| 2024-12-04 (Wednesday) | 13,940 | JPY 421,909 | JPY 421,909 | 0 | JPY -6,700 | JPY 30.2661 | JPY 30.7467 |
| 2024-12-03 (Tuesday) | 13,940 | JPY 428,609 | JPY 428,609 | 0 | JPY 7,532 | JPY 30.7467 | JPY 30.2064 |
| 2024-12-02 (Monday) | 13,940 | JPY 421,077 | JPY 421,077 | 0 | JPY 2,241 | JPY 30.2064 | JPY 30.0456 |
| 2024-11-29 (Friday) | 13,940 | JPY 418,836 | JPY 418,836 | -400 | JPY -14,022 | JPY 30.0456 | JPY 30.1854 |
| 2024-11-28 (Thursday) | 14,340 | JPY 432,858 | JPY 432,858 | 0 | JPY -461 | JPY 30.1854 | JPY 30.2175 |
| 2024-11-27 (Wednesday) | 14,340 | JPY 433,319 | JPY 433,319 | 0 | JPY -9,224 | JPY 30.2175 | JPY 30.8607 |
| 2024-11-26 (Tuesday) | 14,340 | JPY 442,543 | JPY 442,543 | 0 | JPY 7,324 | JPY 30.8607 | JPY 30.35 |
| 2024-11-25 (Monday) | 14,340 | JPY 435,219 | JPY 435,219 | 0 | JPY -10,394 | JPY 30.35 | JPY 31.0748 |
| 2024-11-22 (Friday) | 14,340 | JPY 445,613 | JPY 445,613 | 0 | JPY -6,040 | JPY 31.0748 | JPY 31.496 |
| 2024-11-21 (Thursday) | 14,340 | JPY 451,653 | JPY 451,653 | 0 | JPY 4,967 | JPY 31.496 | JPY 31.1497 |
| 2024-11-20 (Wednesday) | 14,340 | JPY 446,686 | JPY 446,686 | 0 | JPY -3,689 | JPY 31.1497 | JPY 31.4069 |
| 2024-11-19 (Tuesday) | 14,340 | JPY 450,375 | JPY 450,375 | 0 | JPY 2,429 | JPY 31.4069 | JPY 31.2375 |
| 2024-11-18 (Monday) | 14,340 | JPY 447,946 | JPY 447,946 | 0 | JPY -24,388 | JPY 31.2375 | JPY 32.9382 |
| 2024-11-12 (Tuesday) | 14,340 | JPY 472,334 | JPY 472,334 | 0 | JPY -24,275 | JPY 32.9382 | JPY 34.631 |
| 2024-11-08 (Friday) | 14,340 | JPY 496,609 | JPY 496,609 | 0 | JPY -5,681 | JPY 34.631 | JPY 35.0272 |
| 2024-11-07 (Thursday) | 14,340 | JPY 502,290 | JPY 502,290 | 0 | JPY -10,613 | JPY 35.0272 | JPY 35.7673 |
| 2024-11-06 (Wednesday) | 14,340 | JPY 512,903 | JPY 512,903 | 0 | JPY -10,124 | JPY 35.7673 | JPY 36.4733 |
| 2024-11-05 (Tuesday) | 14,340 | JPY 523,027 | JPY 523,027 | 0 | JPY 6,452 | JPY 36.4733 | JPY 36.0234 |
| 2024-11-04 (Monday) | 14,340 | JPY 516,575 | JPY 516,575 | 0 | JPY 876 | JPY 36.0234 | JPY 35.9623 |
| 2024-11-01 (Friday) | 14,340 | JPY 515,699 | JPY 515,699 | 0 | JPY -13,255 | JPY 35.9623 | JPY 36.8866 |
| 2024-10-31 (Thursday) | 14,340 | JPY 528,954 | JPY 528,954 | 600 | JPY 15,905 | JPY 36.8866 | JPY 37.3398 |
| 2024-10-30 (Wednesday) | 13,740 | JPY 513,049 | JPY 513,049 | 0 | JPY 4,272 | JPY 37.3398 | JPY 37.0289 |
| 2024-10-29 (Tuesday) | 13,740 | JPY 508,777 | JPY 508,777 | 0 | JPY 1,620 | JPY 37.0289 | JPY 36.911 |
| 2024-10-28 (Monday) | 13,740 | JPY 507,157 | JPY 507,157 | 0 | JPY 7,657 | JPY 36.911 | JPY 36.3537 |
| 2024-10-25 (Friday) | 13,740 | JPY 499,500 | JPY 499,500 | 0 | JPY -1,432 | JPY 36.3537 | JPY 36.4579 |
| 2024-10-24 (Thursday) | 13,740 | JPY 500,932 | JPY 500,932 | 0 | JPY -1,072 | JPY 36.4579 | JPY 36.536 |
| 2024-10-23 (Wednesday) | 13,740 | JPY 502,004 | JPY 502,004 | 0 | JPY -14,462 | JPY 36.536 | JPY 37.5885 |
| 2024-10-22 (Tuesday) | 13,740 | JPY 516,466 | JPY 516,466 | 0 | JPY -9,365 | JPY 37.5885 | JPY 38.2701 |
| 2024-10-21 (Monday) | 13,740 | JPY 525,831 | JPY 525,831 | 0 | JPY -1,324 | JPY 38.2701 | JPY 38.3664 |
| 2024-10-18 (Friday) | 13,740 | JPY 527,155 | JPY 527,155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | SELL | -400 | 4,822.000 | 4,723.000 | 4,732.900 | JPY -1,893,160 |
| 2024-10-31 | BUY | 600 | 6,124.000 | 6,018.000 | 6,028.600 | JPY 3,617,160 |
* (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.