| | Wed, 17th Jun 2026, 21:25UTC |
| | |
Assessment - Finance in Japanese yen - 19/12/16 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
19/12/16 |
⇓ Δwk |
22/02/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
48,533.020 |
12/08/24 |
0.25 |
28,478.200 |
|
22,885.083 |
5,593.118 |
24.44 |
|
21.20 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,862.872 |
12/08/24 |
0.92 |
2,574.395 |
|
2,181.900 |
392.495 |
17.99 |
|
17.37 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
22,194.873 |
12/08/24 |
2.51 |
52,472.482 |
|
53,476.794 |
-1,004.312 |
-1.88 |
|
6.31 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
391,512.046 |
12/08/24 |
0.86 |
260,330.841 |
|
276,964.504 |
-16,633.663 |
-6.01 |
|
-7.27 |
| |  |
 |
 |
 |
|
 |
Adyen |
133,775.928 |
12/08/24 |
1.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Aegon |
677.652 |
12/08/24 |
0.22 |
635.984 |
|
558.016 |
77.968 |
13.97 |
|
26.06 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,163.410 |
12/08/24 |
0.33 |
4,532.908 |
|
4,267.184 |
265.725 |
6.23 |
|
11.14 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
78.163 |
12/08/24 |
0.65 |
52.895 |
|
51.545 |
1.350 |
2.62 |
|
2.97 |
| |  |
 |
 |
 |
L |
 |
AIA |
782.479 |
12/08/24 |
-1.33 |
661.112 |
|
574.650 |
86.461 |
15.05 |
|
3.20 |
| |  |
 |
 |
 |
|
 |
AIB |
608.693 |
12/08/24 |
-0.38 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Allianz |
31,177.832 |
12/08/24 |
|
19,042.967 |
|
16,876.743 |
2,166.224 |
12.84 |
|
13.67 |
| |  |
 |
 |
 |
|
 |
American Express |
27,754.397 |
12/08/24 |
-0.34 |
8,728.497 |
|
6,242.110 |
2,486.387 |
39.83 |
|
27.81 |
| |  |
 |
 |
 |
|
 |
AIG |
8,384.275 |
12/08/24 |
-0.62 |
7,790.667 |
|
5,846.018 |
1,944.649 |
33.26 |
|
26.37 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,393.965 |
12/08/24 |
0.93 |
2,539.028 |
|
1,891.282 |
647.746 |
34.25 |
|
23.45 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,438.505 |
12/08/24 |
0.13 |
2,544.809 |
|
1,894.642 |
650.167 |
34.32 |
|
23.63 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
4,270.000 |
|
3,500.000 |
770.000 |
22.00 |
|
15.12 |
| |  |
 |
 |
 |
|
 |
ASR |
5,342.509 |
12/08/24 |
0.46 |
2,618.256 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
ASX |
5,524.272 |
12/08/24 |
0.73 |
4,131.328 |
|
3,420.852 |
710.476 |
20.77 |
|
13.68 |
| |  |
 |
 |
 |
|
 |
Aviva |
70,263.207 |
12/08/24 |
0.35 |
68,986.222 |
|
68,853.154 |
133.068 |
0.19 |
|
7.85 |
| |  |
 |
 |
 |
|
 |
Axa |
3,941.395 |
12/08/24 |
-0.77 |
2,893.605 |
|
2,572.697 |
320.908 |
12.47 |
|
18.22 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
2,009.455 |
12/08/24 |
1.89 |
809.270 |
|
649.006 |
160.264 |
24.69 |
|
3.53 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,546.372 |
12/08/24 |
1.41 |
1,937.192 |
|
2,175.087 |
-237.895 |
-10.94 |
|
-3.00 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
11,404.947 |
12/08/24 |
-0.15 |
1,420.236 |
|
981.019 |
439.217 |
44.77 |
|
11.13 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,690.664 |
12/08/24 |
-0.08 |
471.651 |
|
266.450 |
205.201 |
77.01 |
|
31.98 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,639.515 |
12/08/24 |
0.74 |
2,787.608 |
|
2,907.135 |
-119.527 |
-4.11 |
|
8.95 |
| |
|
instrument |
freshest |
⇓ Δday |
19/12/16 |
⇓ Δwk |
22/02/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,246.382 |
12/08/24 |
1.29 |
823.611 |
|
789.026 |
34.585 |
4.38 |
|
5.73 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,087.264 |
12/08/24 |
0.27 |
788.279 |
|
713.468 |
74.811 |
10.49 |
|
14.80 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
29,727.084 |
12/08/24 |
0.75 |
640.332 |
|
786.222 |
-145.890 |
-18.56 |
|
-11.51 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
46.030 |
12/08/24 |
0.16 |
23.551 |
|
54.377 |
-30.826 |
-56.69 |
|
-34.05 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
2,518.493 |
12/08/24 |
-0.15 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
298.971 |
12/08/24 |
0.64 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Banco Macro |
49,335.881 |
12/08/24 |
0.91 |
731.914 |
|
769.322 |
-37.408 |
-4.86 |
|
-2.24 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
704.456 |
12/08/24 |
-0.31 |
287.289 |
|
997.121 |
-709.832 |
-71.19 |
|
-26.90 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
217.843 |
12/08/24 |
0.45 |
168.134 |
|
179.606 |
-11.472 |
-6.39 |
|
3.43 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
498.187 |
12/08/24 |
-0.24 |
599.433 |
|
454.588 |
144.845 |
31.86 |
|
24.55 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,469.037 |
12/08/24 |
-0.29 |
2,632.014 |
|
1,407.084 |
1,224.930 |
87.05 |
|
63.90 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
336.210 |
12/08/24 |
|
412.347 |
|
290.213 |
122.134 |
42.08 |
|
22.57 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
51.261 |
12/08/24 |
1.19 |
51.562 |
|
43.171 |
8.391 |
19.44 |
|
13.40 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,146.720 |
12/08/24 |
-0.93 |
868.082 |
|
966.155 |
-98.073 |
-10.15 |
|
8.06 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
9,768.714 |
12/08/24 |
-0.10 |
8,438.562 |
|
6,041.186 |
2,397.376 |
39.68 |
|
26.41 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
7,407.807 |
12/08/24 |
-0.80 |
5,535.659 |
|
3,975.516 |
1,560.142 |
39.24 |
|
29.01 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,370.391 |
12/08/24 |
-3.42 |
6,641.154 |
|
4,537.228 |
2,103.926 |
46.37 |
|
26.79 |
| |  |
 |
 |
 |
|
 |
Bankinter |
888.672 |
12/08/24 |
0.19 |
912.552 |
|
746.912 |
165.640 |
22.18 |
|
18.64 |
| |  |
 |
 |
 |
S |
 |
Banorte |
791.417 |
12/08/24 |
0.58 |
576.980 |
|
564.822 |
12.158 |
2.15 |
|
0.07 |
| |  |
 |
 |
 |
|
 |
Barclays |
31,939.141 |
12/08/24 |
0.85 |
32,143.748 |
|
26,144.562 |
5,999.186 |
22.95 |
|
27.97 |
| |  |
 |
 |
 |
|
 |
Beazley |
106,221.949 |
12/08/24 |
1.24 |
55,447.277 |
|
59,288.456 |
-3,841.180 |
-6.48 |
|
1.80 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
50,391.119 |
12/08/24 |
-0.30 |
19,359.584 |
|
14,810.285 |
4,549.299 |
30.72 |
|
25.70 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,218.783 |
12/08/24 |
|
7,371.078 |
|
5,172.644 |
2,198.434 |
42.50 |
|
33.50 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
170.389 |
12/08/24 |
-0.17 |
158.272 |
|
156.940 |
1.332 |
0.85 |
|
-4.71 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
2,123.363 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |
|
instrument |
freshest |
⇓ Δday |
19/12/16 |
⇓ Δwk |
22/02/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
580.549 |
12/08/24 |
-0.27 |
586.275 |
|
631.097 |
-44.822 |
-7.10 |
|
18.05 |
| |  |
 |
 |
 |
|
 |
Caixabank |
606.621 |
12/08/24 |
0.52 |
388.657 |
|
318.336 |
70.321 |
22.09 |
|
28.70 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
6,086.560 |
12/08/24 |
-0.36 |
4,855.536 |
|
3,675.253 |
1,180.283 |
32.11 |
|
21.02 |
| |  |
 |
 |
 |
|
 |
Capital One |
15,468.934 |
12/08/24 |
-1.56 |
10,542.104 |
|
7,603.189 |
2,938.915 |
38.65 |
|
39.13 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
753.000 |
|
526.000 |
227.000 |
43.16 |
|
28.75 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
83.675 |
12/08/24 |
1.46 |
83.223 |
|
67.283 |
15.940 |
23.69 |
|
14.18 |
| |  |
 |
 |
 |
L |
 |
China Life |
496.771 |
12/08/24 |
0.44 |
397.383 |
|
381.433 |
15.950 |
4.18 |
|
10.04 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
156.496 |
12/08/24 |
0.58 |
303.795 |
|
263.935 |
39.860 |
15.10 |
|
15.12 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
541.074 |
12/08/24 |
-0.65 |
303.386 |
|
257.897 |
45.489 |
17.64 |
|
7.87 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
489.991 |
12/08/24 |
|
277.411 |
|
205.603 |
71.807 |
34.93 |
|
16.40 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
461.395 |
12/08/24 |
0.22 |
486.832 |
|
415.624 |
71.208 |
17.13 |
|
10.19 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
317.873 |
12/08/24 |
-0.11 |
271.042 |
|
267.690 |
3.352 |
1.25 |
|
1.19 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,772.049 |
12/08/24 |
|
6,985.139 |
|
4,434.446 |
2,550.694 |
57.52 |
|
42.00 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,513.203 |
12/08/24 |
0.89 |
909.384 |
|
925.279 |
-15.895 |
-1.72 |
|
11.14 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
11,073.146 |
12/08/24 |
0.76 |
6,907.886 |
|
6,020.960 |
886.926 |
14.73 |
|
13.35 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
585.000 |
|
490.000 |
95.000 |
19.39 |
|
16.46 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,608.844 |
12/08/24 |
0.57 |
1,429.745 |
|
1,159.881 |
269.864 |
23.27 |
|
31.61 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
2,152.000 |
|
1,806.000 |
346.000 |
19.16 |
|
13.30 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.092 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,052.000 |
|
1,272.000 |
780.000 |
61.32 |
|
44.04 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
759.100 |
|
651.000 |
108.100 |
16.61 |
|
19.73 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,251.396 |
12/08/24 |
0.15 |
3,484.867 |
|
3,173.795 |
311.072 |
9.80 |
|
15.17 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,745.714 |
12/08/24 |
1.22 |
1,430.228 |
|
1,090.040 |
340.188 |
31.21 |
|
18.68 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,621.393 |
12/08/24 |
0.14 |
1,903.480 |
|
1,746.709 |
156.772 |
8.98 |
|
23.43 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
22,557.935 |
12/08/24 |
0.54 |
9,404.521 |
|
9,455.930 |
-51.410 |
-0.54 |
|
6.25 |
| |
|
instrument |
freshest |
⇓ Δday |
19/12/16 |
⇓ Δwk |
22/02/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
602.357 |
12/08/24 |
0.20 |
1,102.616 |
|
1,023.629 |
78.987 |
7.72 |
|
0.83 |
| |  |
 |
 |
 |
L |
 |
DFV |
755.383 |
12/08/24 |
-0.80 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
DNB |
2,894.149 |
12/08/24 |
0.14 |
1,737.568 |
|
1,315.991 |
421.577 |
32.03 |
|
29.81 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,037.645 |
12/08/24 |
0.61 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,372.694 |
12/08/24 |
-0.25 |
2,301.482 |
|
1,940.361 |
361.121 |
18.61 |
|
5.61 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,616.640 |
12/08/24 |
0.37 |
3,468.671 |
|
3,154.248 |
314.423 |
9.97 |
|
15.85 |
| |  |
 |
 |
 |
|
 |
Euronext |
11,275.922 |
12/08/24 |
1.26 |
4,742.466 |
|
4,339.645 |
402.821 |
9.28 |
|
4.70 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
148,884.862 |
12/08/24 |
|
77,344.670 |
|
66,731.185 |
10,613.486 |
15.90 |
|
13.41 |
| |  |
 |
 |
 |
|
 |
FBD |
1,571.684 |
12/08/24 |
0.39 |
823.611 |
|
786.549 |
37.062 |
4.71 |
|
7.55 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,758.703 |
12/08/24 |
0.94 |
650.604 |
|
826.806 |
-176.201 |
-21.31 |
|
-8.89 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,493.100 |
12/08/24 |
0.20 |
408.151 |
|
550.894 |
-142.743 |
-25.91 |
|
-13.58 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,775.000 |
|
1,705.000 |
1,070.000 |
62.76 |
|
35.98 |
| |  |
 |
 |
 |
|
 |
Generali |
2,735.218 |
12/08/24 |
1.35 |
1,730.071 |
|
1,502.495 |
227.577 |
15.15 |
|
16.82 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,206.450 |
12/08/24 |
0.50 |
1,909.170 |
|
2,251.884 |
-342.714 |
-15.22 |
|
-5.34 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
56,843.533 |
12/08/24 |
-0.97 |
27,990.903 |
|
16,695.373 |
11,295.530 |
67.66 |
|
57.70 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,100.726 |
12/08/24 |
-2.12 |
6,288.772 |
|
7,142.943 |
-854.171 |
-11.96 |
|
-7.43 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
30,797.998 |
12/08/24 |
0.48 |
280.653 |
|
321.837 |
-41.184 |
-12.80 |
|
-10.84 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,971.724 |
12/08/24 |
0.33 |
3,351.075 |
|
1,999.220 |
1,351.855 |
67.62 |
|
39.25 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,385.545 |
12/08/24 |
0.38 |
2,195.162 |
|
1,941.971 |
253.190 |
13.04 |
|
14.89 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
27,705.506 |
12/08/24 |
5.23 |
12,457.731 |
|
11,709.053 |
748.678 |
6.39 |
|
7.22 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
159,913.371 |
12/08/24 |
|
179,358.372 |
|
199,686.815 |
-20,328.443 |
-10.18 |
|
-3.79 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,865.152 |
12/08/24 |
0.60 |
1,014.090 |
|
809.746 |
204.345 |
25.24 |
|
9.03 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,212.352 |
12/08/24 |
0.01 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Heartland |
86.017 |
12/08/24 |
0.95 |
122.534 |
|
86.462 |
36.072 |
41.72 |
|
22.87 |
| |  |
 |
 |
 |
|
 |
Hiscox |
172,538.111 |
12/08/24 |
1.89 |
142,499.937 |
|
164,373.445 |
-21,873.508 |
-13.31 |
|
-3.96 |
| |
|
instrument |
freshest |
⇓ Δday |
19/12/16 |
⇓ Δwk |
22/02/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,491.754 |
12/08/24 |
0.96 |
2,752.998 |
|
2,507.958 |
245.040 |
9.77 |
|
4.11 |
| |  |
 |
 |
 |
L |
 |
HSBC |
93,437.586 |
12/08/24 |
0.22 |
95,414.011 |
|
70,563.398 |
24,850.613 |
35.22 |
|
28.22 |
| |  |
 |
 |
 |
L |
 |
HSBC |
970.183 |
12/08/24 |
0.63 |
961.137 |
|
709.650 |
251.487 |
35.44 |
|
28.93 |
| |  |
 |
 |
 |
|
 |
Hypoport |
31,579.891 |
12/08/24 |
4.68 |
9,119.425 |
|
7,370.027 |
1,749.398 |
23.74 |
|
2.87 |
| |  |
 |
 |
 |
|
 |
IBK |
1,330.559 |
12/08/24 |
0.37 |
1,332.533 |
|
1,074.751 |
257.782 |
23.99 |
|
18.51 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
2,024.125 |
12/08/24 |
0.10 |
443.209 |
|
324.340 |
118.869 |
36.65 |
|
12.98 |
| |  |
 |
 |
 |
|
 |
Inbursa |
254.062 |
12/08/24 |
-2.28 |
170.217 |
|
198.836 |
-28.619 |
-14.39 |
|
-6.94 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,331.420 |
12/08/24 |
0.08 |
1,872.419 |
|
1,380.384 |
492.035 |
35.64 |
|
9.99 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
100.904 |
12/08/24 |
1.18 |
74.962 |
|
70.101 |
4.861 |
6.93 |
|
5.23 |
| |  |
 |
 |
 |
L |
 |
ICBC |
67.543 |
12/08/24 |
2.05 |
68.750 |
|
57.465 |
11.285 |
19.64 |
|
11.97 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
274.243 |
12/08/24 |
-0.55 |
276.433 |
|
253.258 |
23.175 |
9.15 |
|
7.34 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,855.806 |
12/08/24 |
0.21 |
1,642.349 |
|
1,317.934 |
324.415 |
24.62 |
|
25.36 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
607.399 |
12/08/24 |
0.56 |
498.813 |
|
450.112 |
48.701 |
10.82 |
|
11.07 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
422.832 |
12/08/24 |
0.54 |
292.406 |
|
297.774 |
-5.367 |
-1.80 |
|
11.60 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
24,141.232 |
12/08/24 |
0.19 |
10,002.354 |
|
6,572.001 |
3,430.353 |
52.20 |
|
44.17 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
1,755.000 |
|
1,729.000 |
26.000 |
1.50 |
|
11.42 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,435.708 |
12/08/24 |
0.87 |
5,228.220 |
|
4,595.918 |
632.303 |
13.76 |
|
14.97 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,503.272 |
12/08/24 |
0.48 |
5,491.902 |
|
4,993.084 |
498.818 |
9.99 |
|
17.14 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,156.730 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,462.719 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
8,143.260 |
12/08/24 |
0.73 |
4,367.749 |
|
2,741.527 |
1,626.222 |
59.32 |
|
33.54 |
| |  |
 |
 |
 |
|
 |
KBC |
8,111.841 |
12/08/24 |
-0.21 |
7,252.897 |
|
5,850.191 |
1,402.706 |
23.98 |
|
19.78 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,059.228 |
12/08/24 |
0.16 |
1,242.037 |
|
1,046.320 |
195.718 |
18.71 |
|
5.27 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
32,737.256 |
12/08/24 |
0.53 |
34,913.936 |
|
35,709.260 |
-795.324 |
-2.23 |
|
8.12 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
8,242.359 |
12/08/24 |
-0.28 |
9,191.391 |
|
10,004.927 |
-813.536 |
-8.13 |
|
2.96 |
| |
|
instrument |
freshest |
⇓ Δday |
19/12/16 |
⇓ Δwk |
22/02/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,442,122.576 |
12/08/24 |
1.12 |
404,717.233 |
|
365,960.531 |
38,756.702 |
10.59 |
|
2.55 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
27,054.243 |
12/08/24 |
-2.02 |
8,537.653 |
|
7,795.064 |
742.589 |
9.53 |
|
6.38 |
| |  |
 |
 |
 |
S |
 |
M&G |
29,588.327 |
12/08/24 |
1.09 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
17,333.762 |
12/08/24 |
1.30 |
7,456.750 |
|
5,299.969 |
2,156.781 |
40.69 |
|
25.90 |
| |  |
 |
 |
 |
|
 |
Man Group |
31,053.958 |
12/08/24 |
0.28 |
17,427.945 |
|
25,590.317 |
-8,162.371 |
-31.90 |
|
-9.02 |
| |  |
 |
 |
 |
|
 |
Mandatum |
514.148 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,997.428 |
12/08/24 |
-0.35 |
2,136.279 |
|
1,438.533 |
697.745 |
48.50 |
|
39.78 |
| |  |
 |
 |
 |
|
 |
Mapfre |
259.998 |
12/08/24 |
|
360.635 |
|
220.481 |
140.153 |
63.57 |
|
35.32 |
| |  |
 |
 |
 |
|
 |
Mastercard |
53,353.305 |
12/08/24 |
-0.24 |
12,122.718 |
|
9,854.074 |
2,268.644 |
23.02 |
|
17.18 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
329.149 |
12/08/24 |
0.52 |
237.530 |
|
202.753 |
34.777 |
17.15 |
|
8.85 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,709.359 |
12/08/24 |
0.94 |
950.321 |
|
769.827 |
180.494 |
23.45 |
|
21.68 |
| |  |
 |
 |
 |
|
 |
MetLife |
8,178.210 |
12/08/24 |
-0.40 |
6,313.086 |
|
4,399.661 |
1,913.425 |
43.49 |
|
32.58 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
759.600 |
|
483.000 |
276.600 |
57.27 |
|
39.44 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
2,209.000 |
|
1,650.000 |
559.000 |
33.88 |
|
25.57 |
| |  |
 |
 |
 |
L |
 |
MLP |
702.994 |
12/08/24 |
0.87 |
501.964 |
|
347.320 |
154.644 |
44.52 |
|
23.21 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
39,535.233 |
12/08/24 |
-0.15 |
6,400.898 |
|
7,034.296 |
-633.398 |
-9.00 |
|
6.73 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
11,104.100 |
12/08/24 |
0.13 |
5,014.642 |
|
2,753.575 |
2,261.066 |
82.11 |
|
61.87 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,234.000 |
|
966.330 |
267.670 |
27.70 |
|
23.14 |
| |  |
 |
 |
 |
L |
 |
Multitude |
672.535 |
12/08/24 |
-0.72 |
1,937.192 |
|
3,064.445 |
-1,127.252 |
-36.78 |
|
-19.07 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
53,510.371 |
12/08/24 |
1.01 |
21,522.329 |
|
22,277.300 |
-754.971 |
-3.39 |
|
7.13 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,053.111 |
12/08/24 |
1.01 |
2,551.752 |
|
2,081.059 |
470.693 |
22.62 |
|
16.79 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,993.172 |
12/08/24 |
0.39 |
4,856.846 |
|
3,133.860 |
1,722.986 |
54.98 |
|
35.77 |
| |  |
 |
 |
 |
L |
 |
NatWest |
48,554.459 |
12/08/24 |
0.48 |
32,374.476 |
|
38,733.858 |
-6,359.382 |
-16.42 |
|
5.45 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
102.247 |
12/08/24 |
0.80 |
82.771 |
|
74.432 |
8.339 |
11.20 |
|
6.81 |
| |  |
 |
 |
 |
S |
 |
Nexi |
691.541 |
12/08/24 |
0.46 |
|
|
|
|
|
|
-na- |
| |
|
instrument |
freshest |
⇓ Δday |
19/12/16 |
⇓ Δwk |
22/02/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,441.196 |
12/08/24 |
0.74 |
3,806.766 |
|
3,512.220 |
294.545 |
8.39 |
|
13.64 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
735.800 |
|
478.000 |
257.800 |
53.93 |
|
49.16 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,269.531 |
12/08/24 |
-0.19 |
1,281.715 |
|
1,099.806 |
181.909 |
16.54 |
|
21.83 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,495.410 |
12/08/24 |
-0.13 |
1,285.703 |
|
1,132.457 |
153.246 |
13.53 |
|
21.77 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,866.000 |
|
1,364.000 |
502.000 |
36.80 |
|
22.37 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,117.517 |
12/08/24 |
0.29 |
736.931 |
|
636.257 |
100.674 |
15.82 |
|
9.23 |
| |  |
 |
 |
 |
|
 |
PayPal |
7,430.053 |
12/08/24 |
-1.95 |
4,617.732 |
|
4,039.475 |
578.257 |
14.32 |
|
12.19 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
188.237 |
12/08/24 |
1.31 |
316.774 |
|
343.109 |
-26.335 |
-7.68 |
|
9.42 |
| |  |
 |
 |
 |
|
 |
Phoenix |
78,070.230 |
12/08/24 |
0.47 |
93,432.797 |
|
101,187.533 |
-7,754.736 |
-7.66 |
|
-2.27 |
| |  |
 |
 |
 |
L |
 |
Ping An |
507.330 |
12/08/24 |
0.45 |
599.297 |
|
498.126 |
101.171 |
20.31 |
|
14.63 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
684.260 |
12/08/24 |
0.02 |
596.327 |
|
532.116 |
64.211 |
12.07 |
|
10.88 |
| |  |
 |
 |
 |
|
 |
Prudential |
92,204.134 |
12/08/24 |
0.41 |
226,338.367 |
|
198,419.968 |
27,918.399 |
14.07 |
|
13.93 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,373.433 |
12/08/24 |
0.87 |
1,068.037 |
|
842.642 |
225.395 |
26.75 |
|
22.54 |
| |  |
 |
 |
 |
|
 |
Quálitas |
946.070 |
12/08/24 |
-2.49 |
178.142 |
|
125.378 |
52.763 |
42.08 |
|
20.42 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,023.696 |
12/08/24 |
1.59 |
2,167.462 |
|
1,473.386 |
694.076 |
47.11 |
|
41.10 |
| |  |
 |
 |
 |
S |
 |
Regional |
729.337 |
12/08/24 |
-0.39 |
639.519 |
|
571.196 |
68.323 |
11.96 |
|
7.00 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
634.000 |
|
388.000 |
246.000 |
63.40 |
|
44.40 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
12,992.347 |
12/08/24 |
-0.72 |
8,016.721 |
|
5,764.766 |
2,251.956 |
39.06 |
|
26.02 |
| |  |
 |
 |
 |
|
 |
Sampo |
4,933.140 |
12/08/24 |
0.40 |
5,198.742 |
|
5,093.370 |
105.372 |
2.07 |
|
7.12 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
34,991.342 |
12/08/24 |
1.00 |
29,414.443 |
|
26,777.702 |
2,636.740 |
9.85 |
|
9.10 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,853.945 |
12/08/24 |
-0.33 |
11,351.211 |
|
9,927.788 |
1,423.423 |
14.34 |
|
13.73 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,942.644 |
12/08/24 |
-1.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Schroders |
48,931.750 |
12/08/24 |
-0.12 |
73,143.679 |
|
67,274.346 |
5,869.334 |
8.72 |
|
10.48 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,087.051 |
12/08/24 |
1.06 |
3,921.901 |
|
3,986.008 |
-64.107 |
-1.61 |
|
12.10 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,881.121 |
12/08/24 |
-0.10 |
1,212.680 |
|
1,125.190 |
87.491 |
7.78 |
|
16.23 |
| |
|
instrument |
freshest |
⇓ Δday |
19/12/16 |
⇓ Δwk |
22/02/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,340.005 |
12/08/24 |
0.19 |
4,673.738 |
|
3,552.144 |
1,121.594 |
31.58 |
|
23.47 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
789.453 |
12/08/24 |
-0.51 |
585.020 |
|
578.634 |
6.386 |
1.10 |
|
-0.31 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,500.075 |
12/08/24 |
0.44 |
5,656.845 |
|
3,907.353 |
1,749.493 |
44.77 |
|
40.27 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,339.000 |
|
980.000 |
359.000 |
36.63 |
|
25.50 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
100,272.359 |
12/08/24 |
-1.22 |
143,733.388 |
|
142,599.506 |
1,133.882 |
0.80 |
|
7.52 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
104,770.829 |
12/08/24 |
0.92 |
96,601.026 |
|
69,090.688 |
27,510.338 |
39.82 |
|
17.40 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,402.459 |
12/08/24 |
-1.42 |
450.975 |
|
269.588 |
181.387 |
67.28 |
|
30.64 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,428.877 |
12/08/24 |
0.38 |
623.853 |
|
440.792 |
183.061 |
41.53 |
|
38.52 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
4,695.000 |
|
2,948.000 |
1,747.000 |
59.26 |
|
34.11 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,290.500 |
|
1,580.000 |
710.500 |
44.97 |
|
29.51 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,759.044 |
12/08/24 |
-0.11 |
4,490.028 |
|
3,292.516 |
1,197.512 |
36.37 |
|
28.50 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,428.574 |
12/08/24 |
1.38 |
1,138.448 |
|
945.641 |
192.807 |
20.39 |
|
15.03 |
| |  |
 |
 |
 |
|
 |
Supervielle |
13,109.459 |
12/08/24 |
1.14 |
311.507 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,275.093 |
12/08/24 |
0.29 |
1,617.739 |
|
1,487.920 |
129.820 |
8.72 |
|
15.99 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,585.138 |
12/08/24 |
-0.86 |
2,796.093 |
|
2,287.379 |
508.714 |
22.24 |
|
19.06 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
74,353.365 |
12/08/24 |
0.62 |
32,673.527 |
|
27,123.448 |
5,550.080 |
20.46 |
|
19.58 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
11,856.409 |
12/08/24 |
0.10 |
10,989.979 |
|
10,508.649 |
481.330 |
4.58 |
|
13.08 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,102.094 |
12/08/24 |
1.92 |
3,865.247 |
|
3,199.459 |
665.788 |
20.81 |
|
16.30 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,856.878 |
12/08/24 |
0.19 |
5,826.294 |
|
4,271.439 |
1,554.855 |
36.40 |
|
26.29 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
24,555.704 |
12/08/24 |
-1.29 |
14,254.789 |
|
12,269.904 |
1,984.885 |
16.18 |
|
16.30 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,434.656 |
12/08/24 |
0.61 |
2,061.101 |
|
2,093.178 |
-32.076 |
-1.53 |
|
0.27 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,855.410 |
12/08/24 |
-1.43 |
6,073.067 |
|
4,514.113 |
1,558.954 |
34.54 |
|
32.55 |
| |  |
 |
 |
 |
|
 |
UBS |
2,832.998 |
12/08/24 |
0.44 |
1,878.785 |
|
1,712.646 |
166.139 |
9.70 |
|
15.94 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
687.155 |
12/08/24 |
-1.40 |
1,635.770 |
|
1,734.124 |
-98.354 |
-5.67 |
|
-9.27 |
| |
|
instrument |
freshest |
⇓ Δday |
19/12/16 |
⇓ Δwk |
22/02/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
140.111 |
12/08/24 |
-0.86 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,211.871 |
12/08/24 |
0.38 |
1,674.027 |
|
2,121.577 |
-447.550 |
-21.10 |
|
7.82 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,093.478 |
12/08/24 |
0.06 |
411.806 |
|
404.299 |
7.507 |
1.86 |
|
16.53 |
| |  |
 |
 |
 |
|
 |
Uniqa |
935.700 |
12/08/24 |
0.26 |
866.254 |
|
703.311 |
162.943 |
23.17 |
|
20.60 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,366.744 |
12/08/24 |
0.58 |
1,680.719 |
|
1,371.754 |
308.966 |
22.52 |
|
15.29 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
66,185.542 |
12/08/24 |
1.17 |
18,913.500 |
|
13,607.419 |
5,306.081 |
38.99 |
|
32.01 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
30,717.754 |
12/08/24 |
-0.67 |
9,613.641 |
|
7,683.978 |
1,929.662 |
25.11 |
|
12.74 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,630.713 |
12/08/24 |
1.36 |
2,595.107 |
|
2,700.279 |
-105.172 |
-3.89 |
|
12.82 |
| |  |
 |
 |
 |
|
 |
Visa |
30,428.560 |
12/08/24 |
0.05 |
9,144.140 |
|
8,197.889 |
946.251 |
11.54 |
|
8.32 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
6,095.313 |
12/08/24 |
-1.33 |
6,465.293 |
|
5,519.493 |
945.800 |
17.14 |
|
22.75 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,393.965 |
12/08/24 |
0.61 |
2,742.625 |
|
2,441.149 |
301.476 |
12.35 |
|
11.80 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,455.916 |
12/08/24 |
0.55 |
1,317.728 |
|
806.063 |
511.664 |
63.48 |
|
38.87 |
| |  |
 |
 |
 |
L |
 |
Worldline |
951.295 |
12/08/24 |
-0.79 |
3,139.105 |
|
2,489.707 |
649.398 |
26.08 |
|
6.50 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,474.216 |
12/08/24 |
-0.49 |
2,241.782 |
|
2,285.328 |
-43.545 |
-1.91 |
|
2.75 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
52,977.628 |
12/08/24 |
0.85 |
31,829.898 |
|
24,458.333 |
7,371.565 |
30.14 |
|
22.08 |
| Finance - 195 out of 214 instruments rated - 19/12/16 / 22/02/16 - 157 did rise, Market-Ratio(43) in JPY = 80.51 % |
Technical Chart
Transactions Finance in Japanese yen * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
6/08/07 |
574 |
 |
 |
 |
Sberbank |
100 |
12 |
|
773.452 |
1,941.325 |
|
1,167.873 |
151 |
24,014 |
80 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
591 |
|
40.600 |
10.800 |
152.626 |
112.026 |
276 |
90,222 |
79 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
168 |
|
534.854 |
396.087 |
|
-138.768 |
-26 |
66,909 |
-44 |
|
| short |
24/05/10 |
11/03/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
89,389,172.400 |
8,446,102.500 |
946,048,682.497 |
856,659,510.097 |
958 |
66,909 |
0 |
|
| long |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
455 |
|
146.824 |
240.444 |
|
93.620 |
64 |
109,506 |
67 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
15 |
|
6,897.975 |
72.764 |
653,918.948 |
647,020.973 |
9,380 |
9,814,821 |
321 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
20,068 |
|
489.073 |
499.049 |
|
9.976 |
2 |
10,015,020 |
2 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
131,524 |
|
76.146 |
48.143 |
120.436 |
44.290 |
58 |
15,840,206 |
18 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
57,056,942 |
|
0.278 |
0.283 |
|
0.005 |
2 |
16,149,152 |
2 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
1,253 |
|
12,880.507 |
10,253.515 |
16,180.546 |
3,300.039 |
26 |
20,284,101 |
10 |
|
| accum | 9/01/06 |
12/08/24 | 7464 |
days out of 7471 invested (100%) |
202,741 |
20,284,101 |
45 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 24/02/14 | 24/04/17 | 1155 | 6,897.98 | 72.76 | 653,918.95 | 647,020.97 | 9,379.87 | | | 9,379.87 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 89,389,172.40 | 8,446,102.50 | 946,048,682.50 | 856,659,510.10 | 958.35 | | | 958.35 |
| Shinsei Bank | short | 6/08/07 | 16/11/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 9/01/06 | 6/08/07 | 574 | 773.45 | 1,941.32 | | 1,167.87 | 150.99 | | | 150.99 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 146.82 | 240.44 | | 93.62 | 63.76 | | | 63.76 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 76.15 | 48.14 | 120.44 | 44.29 | 58.16 | | | 58.16 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 12,880.51 | 10,253.51 | 16,180.55 | 3,300.04 | 25.62 | | | 25.62 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 489.07 | 499.05 | | 9.98 | 2.04 | | | 2.04 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 0.28 | 0.28 | | 0.01 | 1.95 | | | 1.95 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 534.85 | 396.09 | | -138.77 | -25.94 | | | -25.94 |
Annotations
| 28/03/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 26/09/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 16/05/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 18/09/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 10/07/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 23/01/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 24/10/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 10/03/16 | W&W | | | recording started (SDAX) |
| 13/01/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 31/12/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 21/12/15 | Hypoport | | | entry (SDAX) |
| 21/09/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 25/08/15 | NN | | | recording started |
| 27/07/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 20/07/15 | PayPal | | | recording started |
| 21/06/15 | Ferratum | | | recording started |
| 19/05/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 11/03/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|