| 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 | Fanuc Corporation |
| Ticker | 6954.T(JPY) Tokyo |
Show aggregate 6954.T holdings
| Date | Number of 6954.T Shares Held | Base Market Value of 6954.T Shares | Local Market Value of 6954.T Shares | Change in 6954.T Shares Held | Change in 6954.T Base Value | Current Price per 6954.T Share Held | Previous Price per 6954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 75,400 | JPY 1,896,711 | JPY 1,896,711 | 0 | JPY 7,158 | JPY 25.1553 | JPY 25.0604 |
| 2024-12-05 (Thursday) | 75,400 | JPY 1,889,553 | JPY 1,889,553 | 0 | JPY -7,880 | JPY 25.0604 | JPY 25.1649 |
| 2024-12-04 (Wednesday) | 75,400 | JPY 1,897,433 | JPY 1,897,433 | 0 | JPY -10,457 | JPY 25.1649 | JPY 25.3036 |
| 2024-12-03 (Tuesday) | 75,400 | JPY 1,907,890 | JPY 1,907,890 | 0 | JPY 19,930 | JPY 25.3036 | JPY 25.0393 |
| 2024-12-02 (Monday) | 75,400 | JPY 1,887,960 | JPY 1,887,960 | 0 | JPY 40,338 | JPY 25.0393 | JPY 24.5043 |
| 2024-11-29 (Friday) | 75,400 | JPY 1,847,622 | JPY 1,847,622 | -2,300 | JPY -64,365 | JPY 24.5043 | JPY 24.6073 |
| 2024-11-28 (Thursday) | 77,700 | JPY 1,911,987 | JPY 1,911,987 | 0 | JPY -20,917 | JPY 24.6073 | JPY 24.8765 |
| 2024-11-27 (Wednesday) | 77,700 | JPY 1,932,904 | JPY 1,932,904 | 0 | JPY -85,296 | JPY 24.8765 | JPY 25.9743 |
| 2024-11-26 (Tuesday) | 77,700 | JPY 2,018,200 | JPY 2,018,200 | 0 | JPY 4,088 | JPY 25.9743 | JPY 25.9216 |
| 2024-11-25 (Monday) | 77,700 | JPY 2,014,112 | JPY 2,014,112 | 300 | JPY 39,467 | JPY 25.9216 | JPY 25.5122 |
| 2024-11-22 (Friday) | 77,400 | JPY 1,974,645 | JPY 1,974,645 | 0 | JPY 17,827 | JPY 25.5122 | JPY 25.2819 |
| 2024-11-21 (Thursday) | 77,400 | JPY 1,956,818 | JPY 1,956,818 | 0 | JPY 31,437 | JPY 25.2819 | JPY 24.8757 |
| 2024-11-20 (Wednesday) | 77,400 | JPY 1,925,381 | JPY 1,925,381 | 0 | JPY -21,138 | JPY 24.8757 | JPY 25.1488 |
| 2024-11-19 (Tuesday) | 77,400 | JPY 1,946,519 | JPY 1,946,519 | 0 | JPY 29,389 | JPY 25.1488 | JPY 24.7691 |
| 2024-11-18 (Monday) | 77,400 | JPY 1,917,130 | JPY 1,917,130 | 0 | JPY -53,476 | JPY 24.7691 | JPY 25.46 |
| 2024-11-12 (Tuesday) | 77,400 | JPY 1,970,606 | JPY 1,970,606 | 0 | JPY -59,329 | JPY 25.46 | JPY 26.2266 |
| 2024-11-08 (Friday) | 77,400 | JPY 2,029,935 | JPY 2,029,935 | 0 | JPY 13,337 | JPY 26.2266 | JPY 26.0542 |
| 2024-11-07 (Thursday) | 77,400 | JPY 2,016,598 | JPY 2,016,598 | 0 | JPY -8,790 | JPY 26.0542 | JPY 26.1678 |
| 2024-11-06 (Wednesday) | 77,400 | JPY 2,025,388 | JPY 2,025,388 | 0 | JPY 102,269 | JPY 26.1678 | JPY 24.8465 |
| 2024-11-05 (Tuesday) | 77,400 | JPY 1,923,119 | JPY 1,923,119 | 0 | JPY 33,790 | JPY 24.8465 | JPY 24.4099 |
| 2024-11-04 (Monday) | 77,400 | JPY 1,889,329 | JPY 1,889,329 | 0 | JPY 3,205 | JPY 24.4099 | JPY 24.3685 |
| 2024-11-01 (Friday) | 77,400 | JPY 1,886,124 | JPY 1,886,124 | 0 | JPY -40,783 | JPY 24.3685 | JPY 24.8954 |
| 2024-10-31 (Thursday) | 77,400 | JPY 1,926,907 | JPY 1,926,907 | 3,400 | JPY 95,928 | JPY 24.8954 | JPY 24.743 |
| 2024-10-30 (Wednesday) | 74,000 | JPY 1,830,979 | JPY 1,830,979 | 0 | JPY 38,748 | JPY 24.743 | JPY 24.2193 |
| 2024-10-29 (Tuesday) | 74,000 | JPY 1,792,231 | JPY 1,792,231 | 0 | JPY -439 | JPY 24.2193 | JPY 24.2253 |
| 2024-10-28 (Monday) | 74,000 | JPY 1,792,670 | JPY 1,792,670 | 0 | JPY 46,102 | JPY 24.2253 | JPY 23.6023 |
| 2024-10-25 (Friday) | 74,000 | JPY 1,746,568 | JPY 1,746,568 | 0 | JPY 6,929 | JPY 23.6023 | JPY 23.5086 |
| 2024-10-24 (Thursday) | 74,000 | JPY 1,739,639 | JPY 1,739,639 | 0 | JPY -5,064 | JPY 23.5086 | JPY 23.5771 |
| 2024-10-23 (Wednesday) | 74,000 | JPY 1,744,703 | JPY 1,744,703 | 0 | JPY -34,854 | JPY 23.5771 | JPY 24.0481 |
| 2024-10-22 (Tuesday) | 74,000 | JPY 1,779,557 | JPY 1,779,557 | 0 | JPY -19,639 | JPY 24.0481 | JPY 24.3135 |
| 2024-10-21 (Monday) | 74,000 | JPY 1,799,196 | JPY 1,799,196 | 0 | JPY -15,342 | JPY 24.3135 | JPY 24.5208 |
| 2024-10-18 (Friday) | 74,000 | JPY 1,814,538 | JPY 1,814,538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | SELL | -2,300 | 3,934.000 | 3,649.000 | 3,677.500 | JPY -8,458,250 |
| 2024-11-25 | BUY | 300 | 4,218.000 | 4,161.000 | 4,166.700 | JPY 1,250,010 |
| 2024-10-31 | BUY | 3,400 | 4,142.000 | 4,083.000 | 4,088.900 | JPY 13,902,260 |
* (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.