| | Wed, 17th Jun 2026, 21:22UTC |
| | |
Assessment - Finance in Japanese yen - 26/06/17 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
26/06/17 |
⇓ Δwk |
29/08/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
46,266.925 |
12/08/24 |
0.25 |
29,500.355 |
|
22,190.011 |
7,310.344 |
32.94 |
|
15.78 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,912.932 |
12/08/24 |
0.92 |
2,898.173 |
|
2,022.174 |
875.999 |
43.32 |
|
21.60 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
21,764.758 |
12/08/24 |
2.51 |
55,923.830 |
|
47,257.905 |
8,665.924 |
18.34 |
|
17.18 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
383,924.919 |
12/08/24 |
0.86 |
290,291.636 |
|
273,226.956 |
17,064.680 |
6.25 |
|
7.64 |
| |  |
 |
 |
 |
|
 |
Adyen |
137,370.780 |
12/08/24 |
1.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Aegon |
695.862 |
12/08/24 |
0.22 |
549.233 |
|
392.684 |
156.549 |
39.87 |
|
9.23 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,302.162 |
12/08/24 |
0.33 |
4,453.916 |
|
3,457.376 |
996.540 |
28.82 |
|
8.69 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
75.904 |
12/08/24 |
0.65 |
57.418 |
|
48.681 |
8.737 |
17.95 |
|
11.53 |
| |  |
 |
 |
 |
L |
 |
AIA |
744.114 |
12/08/24 |
-1.33 |
831.572 |
|
633.329 |
198.243 |
31.30 |
|
20.60 |
| |  |
 |
 |
 |
|
 |
AIB |
625.050 |
12/08/24 |
-0.38 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Allianz |
32,015.649 |
12/08/24 |
|
21,837.951 |
|
14,739.911 |
7,098.039 |
48.16 |
|
23.63 |
| |  |
 |
 |
 |
|
 |
American Express |
26,458.493 |
12/08/24 |
-0.34 |
9,259.635 |
|
6,676.415 |
2,583.220 |
38.69 |
|
20.53 |
| |  |
 |
 |
 |
|
 |
AIG |
7,992.798 |
12/08/24 |
-0.62 |
7,051.878 |
|
6,055.851 |
996.027 |
16.45 |
|
6.70 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,394.117 |
12/08/24 |
0.93 |
2,355.092 |
|
2,043.009 |
312.083 |
15.28 |
|
1.58 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,449.222 |
12/08/24 |
0.13 |
2,353.861 |
|
2,041.080 |
312.782 |
15.32 |
|
1.42 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
4,270.000 |
|
3,610.000 |
660.000 |
18.28 |
|
10.15 |
| |  |
 |
 |
 |
|
 |
ASR |
5,486.074 |
12/08/24 |
0.46 |
3,691.371 |
|
2,134.549 |
1,556.821 |
72.93 |
|
42.45 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,524.624 |
12/08/24 |
0.73 |
4,510.815 |
|
3,961.801 |
549.013 |
13.86 |
|
11.68 |
| |  |
 |
 |
 |
|
 |
Aviva |
68,901.574 |
12/08/24 |
0.35 |
75,418.905 |
|
55,889.456 |
19,529.450 |
34.94 |
|
18.40 |
| |  |
 |
 |
 |
|
 |
Axa |
4,047.309 |
12/08/24 |
-0.77 |
3,001.389 |
|
2,053.548 |
947.841 |
46.16 |
|
19.33 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
2,021.196 |
12/08/24 |
1.89 |
876.668 |
|
895.329 |
-18.662 |
-2.08 |
|
5.33 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,614.799 |
12/08/24 |
1.41 |
2,283.258 |
|
1,551.570 |
731.688 |
47.16 |
|
23.06 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
11,471.585 |
12/08/24 |
-0.15 |
2,430.365 |
|
1,630.073 |
800.292 |
49.10 |
|
44.09 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,706.385 |
12/08/24 |
-0.08 |
700.648 |
|
427.243 |
273.406 |
63.99 |
|
33.72 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,764.189 |
12/08/24 |
0.74 |
3,329.177 |
|
2,021.604 |
1,307.573 |
64.68 |
|
31.53 |
| |
|
instrument |
freshest |
⇓ Δday |
26/06/17 |
⇓ Δwk |
29/08/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,279.875 |
12/08/24 |
1.29 |
913.303 |
|
709.044 |
204.259 |
28.81 |
|
17.43 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,116.482 |
12/08/24 |
0.27 |
914.554 |
|
617.205 |
297.349 |
48.18 |
|
26.86 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
27,638.187 |
12/08/24 |
0.75 |
696.963 |
|
705.759 |
-8.796 |
-1.25 |
|
1.01 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
47.267 |
12/08/24 |
0.16 |
29.551 |
|
26.514 |
3.037 |
11.46 |
|
25.62 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
2,341.521 |
12/08/24 |
-0.15 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
325.907 |
12/08/24 |
0.64 |
199.576 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Banco Macro |
45,869.091 |
12/08/24 |
0.91 |
999.781 |
|
821.061 |
178.720 |
21.77 |
|
17.98 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
723.386 |
12/08/24 |
-0.31 |
350.308 |
|
246.882 |
103.426 |
41.89 |
|
21.59 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
223.697 |
12/08/24 |
0.45 |
216.440 |
|
136.903 |
79.537 |
58.10 |
|
34.85 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
511.575 |
12/08/24 |
-0.24 |
730.642 |
|
441.513 |
289.130 |
65.49 |
|
33.91 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,260.370 |
12/08/24 |
-0.29 |
2,554.883 |
|
1,614.078 |
940.804 |
58.29 |
|
25.03 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
319.725 |
12/08/24 |
|
528.335 |
|
340.973 |
187.362 |
54.95 |
|
31.63 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
48.747 |
12/08/24 |
1.19 |
55.199 |
|
44.675 |
10.524 |
23.56 |
|
10.96 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,177.535 |
12/08/24 |
-0.93 |
844.493 |
|
653.713 |
190.780 |
29.18 |
|
12.02 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
9,446.168 |
12/08/24 |
-0.10 |
7,941.200 |
|
6,811.490 |
1,129.710 |
16.59 |
|
6.38 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
7,061.923 |
12/08/24 |
-0.80 |
5,530.556 |
|
4,204.348 |
1,326.208 |
31.54 |
|
16.05 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,193.070 |
12/08/24 |
-3.42 |
6,703.950 |
|
5,391.875 |
1,312.075 |
24.33 |
|
12.05 |
| |  |
 |
 |
 |
|
 |
Bankinter |
912.552 |
12/08/24 |
0.19 |
1,002.131 |
|
729.010 |
273.122 |
37.46 |
|
20.10 |
| |  |
 |
 |
 |
S |
 |
Banorte |
862.722 |
12/08/24 |
0.58 |
710.160 |
|
564.828 |
145.332 |
25.73 |
|
21.66 |
| |  |
 |
 |
 |
|
 |
Barclays |
31,320.191 |
12/08/24 |
0.85 |
28,445.734 |
|
22,161.656 |
6,284.078 |
28.36 |
|
8.09 |
| |  |
 |
 |
 |
|
 |
Beazley |
104,163.469 |
12/08/24 |
1.24 |
69,641.106 |
|
52,296.648 |
17,344.458 |
33.17 |
|
25.09 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
48,038.265 |
12/08/24 |
-0.30 |
18,694.507 |
|
15,213.504 |
3,481.004 |
22.88 |
|
10.20 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,412.768 |
12/08/24 |
|
7,706.776 |
|
5,075.686 |
2,631.090 |
51.84 |
|
23.00 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
185.741 |
12/08/24 |
-0.17 |
201.642 |
|
187.400 |
14.242 |
7.60 |
|
17.70 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
1,974.156 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |
|
instrument |
freshest |
⇓ Δday |
26/06/17 |
⇓ Δwk |
29/08/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
596.149 |
12/08/24 |
-0.27 |
546.731 |
|
380.135 |
166.596 |
43.83 |
|
12.92 |
| |  |
 |
 |
 |
|
 |
Caixabank |
622.923 |
12/08/24 |
0.52 |
509.198 |
|
268.102 |
241.096 |
89.93 |
|
47.73 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,885.592 |
12/08/24 |
-0.36 |
4,428.340 |
|
4,080.708 |
347.632 |
8.52 |
|
1.61 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,746.661 |
12/08/24 |
-1.56 |
8,995.106 |
|
7,095.219 |
1,899.887 |
26.78 |
|
6.47 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
793.000 |
|
576.000 |
217.000 |
37.67 |
|
20.60 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
79.573 |
12/08/24 |
1.46 |
88.462 |
|
75.421 |
13.041 |
17.29 |
|
7.77 |
| |  |
 |
 |
 |
L |
 |
China Life |
482.413 |
12/08/24 |
0.44 |
447.406 |
|
325.964 |
121.441 |
37.26 |
|
17.93 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
148.823 |
12/08/24 |
0.58 |
349.834 |
|
247.025 |
102.809 |
41.62 |
|
18.94 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
525.436 |
12/08/24 |
-0.65 |
376.573 |
|
278.962 |
97.611 |
34.99 |
|
26.66 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
465.967 |
12/08/24 |
|
336.213 |
|
242.032 |
94.181 |
38.91 |
|
23.69 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
448.060 |
12/08/24 |
0.22 |
550.464 |
|
407.608 |
142.856 |
35.05 |
|
21.86 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
308.685 |
12/08/24 |
-0.11 |
282.021 |
|
255.156 |
26.865 |
10.53 |
|
7.66 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,455.850 |
12/08/24 |
|
7,118.847 |
|
4,815.741 |
2,303.106 |
47.82 |
|
23.91 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,553.866 |
12/08/24 |
0.89 |
1,186.043 |
|
677.214 |
508.828 |
75.14 |
|
43.11 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
11,073.851 |
12/08/24 |
0.76 |
6,918.506 |
|
5,604.387 |
1,314.119 |
23.45 |
|
7.42 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
542.800 |
|
492.500 |
50.300 |
10.21 |
|
5.74 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,652.078 |
12/08/24 |
0.57 |
1,742.157 |
|
929.801 |
812.356 |
87.37 |
|
42.06 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
2,213.000 |
|
1,740.000 |
473.000 |
27.18 |
|
14.40 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.256 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,931.000 |
|
1,386.000 |
545.000 |
39.32 |
|
15.11 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
663.500 |
|
590.600 |
72.900 |
12.34 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,339.217 |
12/08/24 |
0.15 |
4,218.401 |
|
2,920.883 |
1,297.518 |
44.42 |
|
25.06 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,738.688 |
12/08/24 |
1.22 |
1,640.150 |
|
1,126.988 |
513.162 |
45.53 |
|
22.22 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,664.964 |
12/08/24 |
0.14 |
1,881.654 |
|
1,264.130 |
617.524 |
48.85 |
|
18.30 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
23,164.117 |
12/08/24 |
0.54 |
11,836.657 |
|
8,328.278 |
3,508.379 |
42.13 |
|
29.16 |
| |
|
instrument |
freshest |
⇓ Δday |
26/06/17 |
⇓ Δwk |
29/08/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
618.544 |
12/08/24 |
0.20 |
1,306.148 |
|
955.927 |
350.222 |
36.64 |
|
14.52 |
| |  |
 |
 |
 |
L |
 |
DFV |
775.682 |
12/08/24 |
-0.80 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
DNB |
2,834.438 |
12/08/24 |
0.14 |
1,815.255 |
|
1,199.751 |
615.504 |
51.30 |
|
17.09 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,146.145 |
12/08/24 |
0.61 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,490.198 |
12/08/24 |
-0.25 |
2,988.252 |
|
2,216.691 |
771.561 |
34.81 |
|
22.02 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,767.571 |
12/08/24 |
0.37 |
3,977.247 |
|
2,911.475 |
1,065.772 |
36.61 |
|
22.11 |
| |  |
 |
 |
 |
|
 |
Euronext |
11,578.931 |
12/08/24 |
1.26 |
5,838.258 |
|
4,415.128 |
1,423.130 |
32.23 |
|
24.93 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
145,999.617 |
12/08/24 |
|
86,020.242 |
|
66,889.509 |
19,130.733 |
28.60 |
|
17.88 |
| |  |
 |
 |
 |
|
 |
FBD |
1,613.919 |
12/08/24 |
0.39 |
1,050.924 |
|
804.306 |
246.618 |
30.66 |
|
27.27 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,805.963 |
12/08/24 |
0.94 |
855.752 |
|
609.790 |
245.963 |
40.34 |
|
28.87 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,533.223 |
12/08/24 |
0.20 |
533.125 |
|
415.843 |
117.282 |
28.20 |
|
21.02 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,670.000 |
|
2,070.000 |
600.000 |
28.99 |
|
15.55 |
| |  |
 |
 |
 |
|
 |
Generali |
2,808.720 |
12/08/24 |
1.35 |
1,815.346 |
|
1,251.523 |
563.823 |
45.05 |
|
19.98 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,265.742 |
12/08/24 |
0.50 |
2,325.795 |
|
1,985.096 |
340.699 |
17.16 |
|
17.06 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
54,189.404 |
12/08/24 |
-0.97 |
24,604.557 |
|
17,003.867 |
7,600.690 |
44.70 |
|
15.09 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,184.050 |
12/08/24 |
-2.12 |
8,351.093 |
|
6,653.119 |
1,697.973 |
25.52 |
|
28.08 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
28,633.849 |
12/08/24 |
0.48 |
459.721 |
|
316.996 |
142.725 |
45.02 |
|
30.27 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,975.539 |
12/08/24 |
0.33 |
4,192.754 |
|
2,666.792 |
1,525.962 |
57.22 |
|
35.66 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,317.611 |
12/08/24 |
0.38 |
2,309.763 |
|
1,780.417 |
529.345 |
29.73 |
|
12.00 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
28,450.014 |
12/08/24 |
5.23 |
13,267.916 |
|
10,340.755 |
2,927.160 |
28.31 |
|
11.63 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
156,814.403 |
12/08/24 |
|
189,827.962 |
|
177,820.620 |
12,007.342 |
6.75 |
|
7.31 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,881.893 |
12/08/24 |
0.60 |
1,459.174 |
|
939.595 |
519.579 |
55.30 |
|
36.19 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,219.436 |
12/08/24 |
0.01 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Heartland |
86.395 |
12/08/24 |
0.95 |
145.894 |
|
112.407 |
33.486 |
29.79 |
|
23.45 |
| |  |
 |
 |
 |
|
 |
Hiscox |
169,194.488 |
12/08/24 |
1.89 |
181,325.548 |
|
140,721.642 |
40,603.906 |
28.85 |
|
22.74 |
| |
|
instrument |
freshest |
⇓ Δday |
26/06/17 |
⇓ Δwk |
29/08/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,320.553 |
12/08/24 |
0.96 |
2,904.767 |
|
2,470.247 |
434.520 |
17.59 |
|
6.52 |
| |  |
 |
 |
 |
L |
 |
HSBC |
91,626.855 |
12/08/24 |
0.22 |
98,030.347 |
|
72,884.198 |
25,146.149 |
34.50 |
|
16.85 |
| |  |
 |
 |
 |
L |
 |
HSBC |
922.615 |
12/08/24 |
0.63 |
977.097 |
|
731.219 |
245.878 |
33.63 |
|
16.38 |
| |  |
 |
 |
 |
|
 |
Hypoport |
32,428.512 |
12/08/24 |
4.68 |
15,013.200 |
|
9,412.095 |
5,601.105 |
59.51 |
|
48.41 |
| |  |
 |
 |
 |
|
 |
IBK |
1,331.409 |
12/08/24 |
0.37 |
1,353.139 |
|
1,053.996 |
299.142 |
28.38 |
|
14.17 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
2,035.952 |
12/08/24 |
0.10 |
504.301 |
|
380.071 |
124.230 |
32.69 |
|
14.95 |
| |  |
 |
 |
 |
|
 |
Inbursa |
276.952 |
12/08/24 |
-2.28 |
195.757 |
|
178.424 |
17.333 |
9.71 |
|
13.26 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,345.042 |
12/08/24 |
0.08 |
2,593.547 |
|
1,753.259 |
840.288 |
47.93 |
|
28.31 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
97.988 |
12/08/24 |
1.18 |
83.592 |
|
68.367 |
15.225 |
22.27 |
|
14.12 |
| |  |
 |
 |
 |
L |
 |
ICBC |
64.232 |
12/08/24 |
2.05 |
75.272 |
|
64.910 |
10.362 |
15.96 |
|
11.69 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
266.317 |
12/08/24 |
-0.55 |
267.462 |
|
243.100 |
24.362 |
10.02 |
|
3.88 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,905.676 |
12/08/24 |
0.21 |
1,875.399 |
|
1,233.270 |
642.129 |
52.07 |
|
28.66 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
607.437 |
12/08/24 |
0.56 |
556.535 |
|
434.371 |
122.164 |
28.12 |
|
16.28 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
434.194 |
12/08/24 |
0.54 |
339.048 |
|
228.172 |
110.876 |
48.59 |
|
30.88 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
23,014.034 |
12/08/24 |
0.19 |
9,737.350 |
|
6,822.130 |
2,915.220 |
42.73 |
|
17.94 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,016.000 |
|
1,600.000 |
416.000 |
26.00 |
|
26.98 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,486.897 |
12/08/24 |
0.87 |
5,909.232 |
|
4,220.119 |
1,689.113 |
40.03 |
|
21.14 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,732.948 |
12/08/24 |
0.48 |
6,158.495 |
|
4,807.893 |
1,350.602 |
28.09 |
|
19.41 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,158.108 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,464.292 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
8,148.462 |
12/08/24 |
0.73 |
5,422.431 |
|
3,489.091 |
1,933.340 |
55.41 |
|
32.86 |
| |  |
 |
 |
 |
|
 |
KBC |
8,329.824 |
12/08/24 |
-0.21 |
7,960.749 |
|
5,943.881 |
2,016.869 |
33.93 |
|
20.12 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,077.103 |
12/08/24 |
0.16 |
1,710.804 |
|
1,185.579 |
525.224 |
44.30 |
|
30.57 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
32,102.840 |
12/08/24 |
0.53 |
37,012.184 |
|
27,694.393 |
9,317.791 |
33.65 |
|
18.52 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
8,082.630 |
12/08/24 |
-0.28 |
9,462.938 |
|
7,777.074 |
1,685.864 |
21.68 |
|
13.07 |
| |
|
instrument |
freshest |
⇓ Δday |
26/06/17 |
⇓ Δwk |
29/08/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,414,175.628 |
12/08/24 |
1.12 |
533,624.331 |
|
371,163.344 |
162,460.987 |
43.77 |
|
31.83 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
25,791.031 |
12/08/24 |
-2.02 |
8,560.921 |
|
7,864.556 |
696.365 |
8.85 |
|
3.61 |
| |  |
 |
 |
 |
S |
 |
M&G |
29,014.934 |
12/08/24 |
1.09 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
17,334.866 |
12/08/24 |
1.30 |
7,581.936 |
|
6,108.195 |
1,473.741 |
24.13 |
|
11.81 |
| |  |
 |
 |
 |
|
 |
Man Group |
30,452.162 |
12/08/24 |
0.28 |
22,611.442 |
|
14,646.266 |
7,965.176 |
54.38 |
|
27.83 |
| |  |
 |
 |
 |
|
 |
Mandatum |
527.964 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,898.458 |
12/08/24 |
-0.35 |
1,987.200 |
|
1,401.606 |
585.595 |
41.78 |
|
14.91 |
| |  |
 |
 |
 |
|
 |
Mapfre |
266.985 |
12/08/24 |
|
380.334 |
|
264.680 |
115.655 |
43.70 |
|
19.63 |
| |  |
 |
 |
 |
|
 |
Mastercard |
50,862.141 |
12/08/24 |
-0.24 |
13,786.767 |
|
9,861.774 |
3,924.993 |
39.80 |
|
20.87 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
329.170 |
12/08/24 |
0.52 |
233.303 |
|
211.399 |
21.904 |
10.36 |
|
3.09 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,755.293 |
12/08/24 |
0.94 |
1,063.435 |
|
727.869 |
335.566 |
46.10 |
|
26.85 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,796.354 |
12/08/24 |
-0.40 |
5,870.984 |
|
4,321.532 |
1,549.452 |
35.85 |
|
11.86 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
726.900 |
|
535.300 |
191.600 |
35.79 |
|
16.89 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,974.000 |
|
1,715.000 |
259.000 |
15.10 |
|
4.56 |
| |  |
 |
 |
 |
L |
 |
MLP |
721.885 |
12/08/24 |
0.87 |
770.678 |
|
427.823 |
342.855 |
80.14 |
|
50.80 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
37,689.261 |
12/08/24 |
-0.15 |
7,935.874 |
|
5,512.730 |
2,423.144 |
43.96 |
|
33.96 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,585.629 |
12/08/24 |
0.13 |
4,911.089 |
|
3,200.644 |
1,710.445 |
53.44 |
|
23.92 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,256.330 |
|
971.170 |
285.160 |
29.36 |
|
12.94 |
| |  |
 |
 |
 |
L |
 |
Multitude |
690.607 |
12/08/24 |
-0.72 |
2,877.530 |
|
2,459.124 |
418.406 |
17.01 |
|
35.76 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
54,948.312 |
12/08/24 |
1.01 |
22,275.836 |
|
18,139.674 |
4,136.162 |
22.80 |
|
10.66 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,053.305 |
12/08/24 |
1.01 |
2,473.864 |
|
2,097.787 |
376.077 |
17.93 |
|
3.60 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,663.215 |
12/08/24 |
0.39 |
4,557.977 |
|
3,689.590 |
868.387 |
23.54 |
|
9.72 |
| |  |
 |
 |
 |
L |
 |
NatWest |
47,613.520 |
12/08/24 |
0.48 |
35,546.495 |
|
26,333.906 |
9,212.590 |
34.98 |
|
22.76 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
102.696 |
12/08/24 |
0.80 |
89.655 |
|
76.910 |
12.745 |
16.57 |
|
10.20 |
| |  |
 |
 |
 |
S |
 |
Nexi |
710.124 |
12/08/24 |
0.46 |
|
|
|
|
|
|
-na- |
| |
|
instrument |
freshest |
⇓ Δday |
26/06/17 |
⇓ Δwk |
29/08/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,587.413 |
12/08/24 |
0.74 |
3,818.357 |
|
2,953.116 |
865.241 |
29.30 |
|
12.48 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
668.400 |
|
469.700 |
198.700 |
42.30 |
|
17.00 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,303.646 |
12/08/24 |
-0.19 |
1,391.223 |
|
941.438 |
449.786 |
47.78 |
|
20.96 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,537.091 |
12/08/24 |
-0.13 |
1,392.107 |
|
955.725 |
436.382 |
45.66 |
|
20.62 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,769.000 |
|
1,428.000 |
341.000 |
23.88 |
|
8.80 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,114.657 |
12/08/24 |
0.29 |
859.165 |
|
643.351 |
215.814 |
33.55 |
|
19.96 |
| |  |
 |
 |
 |
|
 |
PayPal |
7,083.130 |
12/08/24 |
-1.95 |
5,998.226 |
|
3,799.809 |
2,198.416 |
57.86 |
|
33.79 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
193.295 |
12/08/24 |
1.31 |
355.312 |
|
222.924 |
132.388 |
59.39 |
|
27.66 |
| |  |
 |
 |
 |
|
 |
Phoenix |
76,557.304 |
12/08/24 |
0.47 |
99,487.924 |
|
87,712.040 |
11,775.884 |
13.43 |
|
9.67 |
| |  |
 |
 |
 |
L |
 |
Ping An |
482.455 |
12/08/24 |
0.45 |
761.318 |
|
522.957 |
238.362 |
45.58 |
|
32.18 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
664.483 |
12/08/24 |
0.02 |
813.346 |
|
522.825 |
290.521 |
55.57 |
|
41.86 |
| |  |
 |
 |
 |
|
 |
Prudential |
90,417.307 |
12/08/24 |
0.41 |
258,416.476 |
|
180,708.484 |
77,707.992 |
43.00 |
|
24.54 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,373.521 |
12/08/24 |
0.87 |
985.813 |
|
759.956 |
225.857 |
29.72 |
|
5.27 |
| |  |
 |
 |
 |
|
 |
Quálitas |
1,031.310 |
12/08/24 |
-2.49 |
190.561 |
|
158.612 |
31.950 |
20.14 |
|
13.05 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,078.077 |
12/08/24 |
1.59 |
2,722.394 |
|
1,397.554 |
1,324.840 |
94.80 |
|
41.88 |
| |  |
 |
 |
 |
S |
 |
Regional |
795.049 |
12/08/24 |
-0.39 |
716.796 |
|
588.801 |
127.995 |
21.74 |
|
15.80 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
582.900 |
|
454.000 |
128.900 |
28.39 |
|
12.85 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
12,563.361 |
12/08/24 |
-0.72 |
7,937.822 |
|
6,401.188 |
1,536.634 |
24.01 |
|
10.19 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,065.704 |
12/08/24 |
0.40 |
5,701.263 |
|
4,270.239 |
1,431.024 |
33.51 |
|
15.73 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
35,013.695 |
12/08/24 |
1.00 |
27,507.233 |
|
23,987.499 |
3,519.733 |
14.67 |
|
4.49 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,859.601 |
12/08/24 |
-0.33 |
11,309.078 |
|
9,449.621 |
1,859.457 |
19.68 |
|
9.14 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,959.838 |
12/08/24 |
-1.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Schroders |
47,983.500 |
12/08/24 |
-0.12 |
76,104.791 |
|
62,441.424 |
13,663.367 |
21.88 |
|
13.45 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,143.134 |
12/08/24 |
1.06 |
4,483.317 |
|
2,885.235 |
1,598.082 |
55.39 |
|
24.26 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,933.553 |
12/08/24 |
-0.10 |
1,321.539 |
|
971.383 |
350.156 |
36.05 |
|
17.31 |
| |
|
instrument |
freshest |
⇓ Δday |
26/06/17 |
⇓ Δwk |
29/08/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,343.416 |
12/08/24 |
0.19 |
4,795.247 |
|
3,684.444 |
1,110.803 |
30.15 |
|
13.96 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
787.433 |
12/08/24 |
-0.51 |
595.612 |
|
566.868 |
28.744 |
5.07 |
|
2.47 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,567.257 |
12/08/24 |
0.44 |
5,827.624 |
|
3,606.258 |
2,221.365 |
61.60 |
|
28.32 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,410.000 |
|
1,090.670 |
319.330 |
29.28 |
|
14.88 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
98,329.177 |
12/08/24 |
-1.22 |
170,048.287 |
|
128,305.026 |
41,743.260 |
32.53 |
|
23.88 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
102,740.471 |
12/08/24 |
0.92 |
105,856.837 |
|
82,708.010 |
23,148.827 |
27.99 |
|
12.91 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,410.653 |
12/08/24 |
-1.42 |
501.610 |
|
378.478 |
123.132 |
32.53 |
|
18.55 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,399.396 |
12/08/24 |
0.38 |
715.540 |
|
408.457 |
307.083 |
75.18 |
|
26.72 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
4,201.000 |
|
3,448.000 |
753.000 |
21.84 |
|
8.73 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,896.000 |
|
1,740.500 |
155.500 |
8.93 |
|
0.40 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,568.890 |
12/08/24 |
-0.11 |
3,797.892 |
|
3,245.617 |
552.274 |
17.02 |
|
0.62 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,428.665 |
12/08/24 |
1.38 |
1,247.961 |
|
986.014 |
261.947 |
26.57 |
|
16.78 |
| |  |
 |
 |
 |
|
 |
Supervielle |
12,188.269 |
12/08/24 |
1.14 |
380.933 |
|
275.436 |
105.497 |
38.30 |
|
19.63 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,310.633 |
12/08/24 |
0.29 |
1,540.940 |
|
1,305.616 |
235.325 |
18.02 |
|
4.72 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,657.192 |
12/08/24 |
-0.86 |
2,626.399 |
|
2,307.712 |
318.687 |
13.81 |
|
4.08 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
75,053.571 |
12/08/24 |
0.62 |
37,273.615 |
|
25,087.247 |
12,186.368 |
48.58 |
|
23.43 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
11,968.064 |
12/08/24 |
0.10 |
10,287.932 |
|
8,431.900 |
1,856.032 |
22.01 |
|
5.76 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,319.815 |
12/08/24 |
1.92 |
4,167.414 |
|
2,946.841 |
1,220.573 |
41.42 |
|
17.49 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,630.475 |
12/08/24 |
0.19 |
5,507.238 |
|
4,546.213 |
961.025 |
21.14 |
|
8.00 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
23,409.153 |
12/08/24 |
-1.29 |
14,281.224 |
|
12,072.980 |
2,208.244 |
18.29 |
|
11.42 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,500.416 |
12/08/24 |
0.61 |
2,411.236 |
|
1,981.973 |
429.263 |
21.66 |
|
16.60 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,628.702 |
12/08/24 |
-1.43 |
5,693.515 |
|
4,467.247 |
1,226.268 |
27.45 |
|
10.16 |
| |  |
 |
 |
 |
|
 |
UBS |
2,859.677 |
12/08/24 |
0.44 |
1,807.868 |
|
1,435.195 |
372.673 |
25.97 |
|
11.50 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
705.620 |
12/08/24 |
-1.40 |
1,668.967 |
|
1,825.148 |
-156.180 |
-8.56 |
|
0.67 |
| |
|
instrument |
freshest |
⇓ Δday |
26/06/17 |
⇓ Δwk |
29/08/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
143.877 |
12/08/24 |
-0.86 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,325.053 |
12/08/24 |
0.38 |
2,016.773 |
|
1,246.275 |
770.498 |
61.82 |
|
41.27 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,122.862 |
12/08/24 |
0.06 |
465.409 |
|
267.874 |
197.535 |
73.74 |
|
31.16 |
| |  |
 |
 |
 |
|
 |
Uniqa |
960.845 |
12/08/24 |
0.26 |
970.854 |
|
616.521 |
354.333 |
57.47 |
|
25.75 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,360.688 |
12/08/24 |
0.58 |
1,847.285 |
|
1,349.686 |
497.598 |
36.87 |
|
17.39 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
63,095.218 |
12/08/24 |
1.17 |
20,662.292 |
|
13,987.660 |
6,674.631 |
47.72 |
|
24.18 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
29,283.485 |
12/08/24 |
-0.67 |
9,284.191 |
|
8,467.797 |
816.393 |
9.64 |
|
4.55 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,728.278 |
12/08/24 |
1.36 |
3,108.984 |
|
1,912.652 |
1,196.332 |
62.55 |
|
30.57 |
| |  |
 |
 |
 |
|
 |
Visa |
29,007.795 |
12/08/24 |
0.05 |
10,628.043 |
|
8,240.563 |
2,387.481 |
28.97 |
|
16.77 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,810.711 |
12/08/24 |
-1.33 |
5,904.469 |
|
5,050.109 |
854.360 |
16.92 |
|
6.24 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,394.117 |
12/08/24 |
0.61 |
2,551.915 |
|
2,301.471 |
250.444 |
10.88 |
|
-1.02 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,456.846 |
12/08/24 |
0.55 |
1,728.462 |
|
963.134 |
765.327 |
79.46 |
|
46.46 |
| |  |
 |
 |
 |
L |
 |
Worldline |
976.859 |
12/08/24 |
-0.79 |
3,912.190 |
|
3,103.139 |
809.051 |
26.07 |
|
22.01 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,513.831 |
12/08/24 |
-0.49 |
2,378.341 |
|
1,965.131 |
413.210 |
21.03 |
|
10.75 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
53,476.532 |
12/08/24 |
0.85 |
32,728.052 |
|
25,556.265 |
7,171.787 |
28.06 |
|
13.31 |
| Finance - 197 out of 214 instruments rated - 26/06/17 / 29/08/16 - 194 did rise, Market-Ratio(43) in JPY = 98.48 % |
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 |
|
|