| | Wed, 17th Jun 2026, 21:30UTC |
| | |
Assessment - Finance in Japanese yen - 23/10/17 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
23/10/17 |
⇓ Δwk |
26/12/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
47,013.862 |
12/08/24 |
0.25 |
31,913.783 |
|
28,505.150 |
3,408.634 |
11.96 |
|
12.15 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,037.285 |
12/08/24 |
0.92 |
3,509.621 |
|
2,602.904 |
906.716 |
34.83 |
|
25.10 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
22,895.760 |
12/08/24 |
2.51 |
65,161.977 |
|
52,396.867 |
12,765.111 |
24.36 |
|
21.27 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
403,875.523 |
12/08/24 |
0.86 |
286,814.493 |
|
258,819.229 |
27,995.264 |
10.82 |
|
5.06 |
| |  |
 |
 |
 |
|
 |
Adyen |
146,300.814 |
12/08/24 |
1.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Aegon |
741.098 |
12/08/24 |
0.22 |
672.344 |
|
644.849 |
27.495 |
4.26 |
|
14.43 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,646.838 |
12/08/24 |
0.33 |
5,488.279 |
|
4,627.930 |
860.350 |
18.59 |
|
19.50 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
79.283 |
12/08/24 |
0.65 |
64.930 |
|
52.754 |
12.176 |
23.08 |
|
16.80 |
| |  |
 |
 |
 |
L |
 |
AIA |
754.568 |
12/08/24 |
-1.33 |
860.702 |
|
663.365 |
197.336 |
29.75 |
|
15.19 |
| |  |
 |
 |
 |
|
 |
AIB |
665.682 |
12/08/24 |
-0.38 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Allianz |
34,096.884 |
12/08/24 |
|
26,142.277 |
|
19,215.702 |
6,926.574 |
36.05 |
|
26.47 |
| |  |
 |
 |
 |
|
 |
American Express |
26,885.641 |
12/08/24 |
-0.34 |
10,477.518 |
|
8,781.790 |
1,695.727 |
19.31 |
|
19.35 |
| |  |
 |
 |
 |
|
 |
AIG |
8,121.834 |
12/08/24 |
-0.62 |
7,367.607 |
|
7,779.094 |
-411.487 |
-5.29 |
|
4.85 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,498.085 |
12/08/24 |
0.93 |
2,704.341 |
|
2,588.644 |
115.697 |
4.47 |
|
7.27 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,373.697 |
12/08/24 |
0.13 |
2,713.361 |
|
2,604.420 |
108.941 |
4.18 |
|
7.50 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
4,345.000 |
|
4,230.000 |
115.000 |
2.72 |
|
5.80 |
| |  |
 |
 |
 |
|
 |
ASR |
5,842.706 |
12/08/24 |
0.46 |
4,622.200 |
|
2,765.739 |
1,856.461 |
67.12 |
|
42.39 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,764.539 |
12/08/24 |
0.73 |
4,787.258 |
|
4,136.945 |
650.314 |
15.72 |
|
10.75 |
| |  |
 |
 |
 |
|
 |
Aviva |
72,482.034 |
12/08/24 |
0.35 |
75,296.289 |
|
69,099.986 |
6,196.303 |
8.97 |
|
5.82 |
| |  |
 |
 |
 |
|
 |
Axa |
4,310.411 |
12/08/24 |
-0.77 |
3,369.715 |
|
2,944.490 |
425.226 |
14.44 |
|
15.52 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
2,030.250 |
12/08/24 |
1.89 |
784.601 |
|
744.370 |
40.231 |
5.40 |
|
-6.48 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,784.779 |
12/08/24 |
1.41 |
2,269.128 |
|
1,957.688 |
311.441 |
15.91 |
|
8.33 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
11,522.970 |
12/08/24 |
-0.15 |
3,197.604 |
|
1,399.095 |
1,798.509 |
128.55 |
|
56.62 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,718.508 |
12/08/24 |
-0.08 |
921.974 |
|
452.175 |
469.798 |
103.90 |
|
39.48 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
5,073.893 |
12/08/24 |
0.74 |
3,718.812 |
|
2,815.936 |
902.876 |
32.06 |
|
20.92 |
| |
|
instrument |
freshest |
⇓ Δday |
23/10/17 |
⇓ Δwk |
26/12/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,363.076 |
12/08/24 |
1.29 |
939.363 |
|
844.781 |
94.582 |
11.20 |
|
9.56 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,189.061 |
12/08/24 |
0.27 |
956.951 |
|
790.911 |
166.041 |
20.99 |
|
12.85 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
26,219.959 |
12/08/24 |
0.75 |
846.856 |
|
665.515 |
181.341 |
27.25 |
|
24.27 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
50.339 |
12/08/24 |
0.16 |
33.977 |
|
22.980 |
10.996 |
47.85 |
|
38.09 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
2,221.368 |
12/08/24 |
-0.15 |
31.594 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
309.385 |
12/08/24 |
0.64 |
210.199 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Banco Macro |
43,515.361 |
12/08/24 |
0.91 |
1,530.855 |
|
741.141 |
789.713 |
106.55 |
|
61.77 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
770.411 |
12/08/24 |
-0.31 |
415.452 |
|
310.977 |
104.474 |
33.60 |
|
24.30 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
238.238 |
12/08/24 |
0.45 |
212.123 |
|
165.283 |
46.840 |
28.34 |
|
10.29 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
544.831 |
12/08/24 |
-0.24 |
738.166 |
|
608.487 |
129.679 |
21.31 |
|
12.31 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,329.150 |
12/08/24 |
-0.29 |
3,080.422 |
|
2,647.305 |
433.117 |
16.36 |
|
21.48 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
324.217 |
12/08/24 |
|
556.839 |
|
419.603 |
137.236 |
32.71 |
|
18.74 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
49.432 |
12/08/24 |
1.19 |
58.010 |
|
50.564 |
7.446 |
14.73 |
|
8.19 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,254.083 |
12/08/24 |
-0.93 |
876.739 |
|
881.510 |
-4.771 |
-0.54 |
|
2.52 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
10,027.067 |
12/08/24 |
-0.10 |
8,861.650 |
|
8,426.034 |
435.616 |
5.17 |
|
9.89 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
7,175.931 |
12/08/24 |
-0.80 |
5,955.558 |
|
5,573.397 |
382.161 |
6.86 |
|
10.43 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,512.421 |
12/08/24 |
-3.42 |
7,284.751 |
|
6,593.759 |
690.992 |
10.48 |
|
11.12 |
| |  |
 |
 |
 |
|
 |
Bankinter |
971.874 |
12/08/24 |
0.19 |
1,050.355 |
|
910.894 |
139.460 |
15.31 |
|
10.44 |
| |  |
 |
 |
 |
S |
 |
Banorte |
818.985 |
12/08/24 |
0.58 |
692.996 |
|
566.830 |
126.167 |
22.26 |
|
8.64 |
| |  |
 |
 |
 |
|
 |
Barclays |
32,947.740 |
12/08/24 |
0.85 |
29,257.773 |
|
32,363.194 |
-3,105.421 |
-9.60 |
|
-1.02 |
| |  |
 |
 |
 |
|
 |
Beazley |
109,576.309 |
12/08/24 |
1.24 |
74,023.887 |
|
55,101.592 |
18,922.294 |
34.34 |
|
19.60 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
48,813.799 |
12/08/24 |
-0.30 |
21,480.159 |
|
19,365.153 |
2,115.005 |
10.92 |
|
15.14 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,894.648 |
12/08/24 |
|
9,047.200 |
|
7,489.165 |
1,558.034 |
20.80 |
|
20.06 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
176.325 |
12/08/24 |
-0.17 |
186.309 |
|
152.977 |
33.331 |
21.79 |
|
5.27 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
1,872.854 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |
|
instrument |
freshest |
⇓ Δday |
23/10/17 |
⇓ Δwk |
26/12/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
634.903 |
12/08/24 |
-0.27 |
575.077 |
|
631.749 |
-56.672 |
-8.97 |
|
0.50 |
| |  |
 |
 |
 |
|
 |
Caixabank |
663.417 |
12/08/24 |
0.52 |
510.321 |
|
389.334 |
120.987 |
31.08 |
|
13.46 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
6,247.530 |
12/08/24 |
-0.36 |
5,050.289 |
|
4,806.577 |
243.712 |
5.07 |
|
8.68 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,984.733 |
12/08/24 |
-1.56 |
10,175.827 |
|
10,504.881 |
-329.054 |
-3.13 |
|
9.11 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
826.000 |
|
718.000 |
108.000 |
15.04 |
|
10.72 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
80.691 |
12/08/24 |
1.46 |
99.591 |
|
84.826 |
14.765 |
17.41 |
|
12.23 |
| |  |
 |
 |
 |
L |
 |
China Life |
503.890 |
12/08/24 |
0.44 |
494.834 |
|
408.213 |
86.621 |
21.22 |
|
16.03 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
150.914 |
12/08/24 |
0.58 |
370.014 |
|
302.627 |
67.387 |
22.27 |
|
12.06 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
548.829 |
12/08/24 |
-0.65 |
452.801 |
|
299.165 |
153.635 |
51.35 |
|
33.38 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
472.513 |
12/08/24 |
|
440.528 |
|
271.685 |
168.843 |
62.15 |
|
40.76 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
468.008 |
12/08/24 |
0.22 |
669.803 |
|
466.024 |
203.779 |
43.73 |
|
33.61 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
322.428 |
12/08/24 |
-0.11 |
300.557 |
|
271.356 |
29.201 |
10.76 |
|
9.44 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,560.074 |
12/08/24 |
|
8,339.596 |
|
7,144.209 |
1,195.386 |
16.73 |
|
22.28 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,654.878 |
12/08/24 |
0.89 |
1,522.301 |
|
917.873 |
604.429 |
65.85 |
|
44.57 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
11,554.749 |
12/08/24 |
0.76 |
6,963.124 |
|
6,949.663 |
13.461 |
0.19 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
587.700 |
|
566.500 |
21.200 |
3.74 |
|
7.71 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,759.474 |
12/08/24 |
0.57 |
2,015.300 |
|
1,457.553 |
557.747 |
38.27 |
|
28.07 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
2,318.000 |
|
2,145.000 |
173.000 |
8.07 |
|
11.55 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.662 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,145.500 |
|
1,950.000 |
195.500 |
10.03 |
|
11.95 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
670.800 |
|
742.500 |
-71.700 |
-9.66 |
|
-0.15 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,552.371 |
12/08/24 |
0.15 |
4,475.146 |
|
3,541.353 |
933.793 |
26.37 |
|
14.56 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,830.102 |
12/08/24 |
1.22 |
1,828.156 |
|
1,408.689 |
419.467 |
29.78 |
|
19.72 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,773.198 |
12/08/24 |
0.14 |
1,896.714 |
|
1,916.624 |
-19.910 |
-1.04 |
|
2.20 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
24,669.941 |
12/08/24 |
0.54 |
12,286.337 |
|
9,396.656 |
2,889.681 |
30.75 |
|
19.03 |
| |
|
instrument |
freshest |
⇓ Δday |
23/10/17 |
⇓ Δwk |
26/12/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
658.753 |
12/08/24 |
0.20 |
1,644.219 |
|
1,111.193 |
533.026 |
47.97 |
|
24.20 |
| |  |
 |
 |
 |
L |
 |
DFV |
826.107 |
12/08/24 |
-0.80 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
DNB |
3,044.071 |
12/08/24 |
0.14 |
2,248.671 |
|
1,741.576 |
507.095 |
29.12 |
|
20.27 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,415.673 |
12/08/24 |
0.61 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,782.091 |
12/08/24 |
-0.25 |
3,245.799 |
|
2,281.520 |
964.279 |
42.26 |
|
21.37 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
6,142.502 |
12/08/24 |
0.37 |
5,029.257 |
|
3,513.186 |
1,516.071 |
43.15 |
|
30.05 |
| |  |
 |
 |
 |
|
 |
Euronext |
12,331.640 |
12/08/24 |
1.26 |
7,076.536 |
|
4,866.672 |
2,209.864 |
45.41 |
|
32.58 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
153,586.466 |
12/08/24 |
|
93,783.549 |
|
78,120.534 |
15,663.015 |
20.05 |
|
16.26 |
| |  |
 |
 |
 |
|
 |
FBD |
1,718.835 |
12/08/24 |
0.39 |
1,065.944 |
|
826.416 |
239.528 |
28.98 |
|
13.34 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,923.363 |
12/08/24 |
0.94 |
978.004 |
|
674.600 |
303.403 |
44.98 |
|
28.63 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,632.893 |
12/08/24 |
0.20 |
789.964 |
|
413.055 |
376.909 |
91.25 |
|
62.22 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,750.000 |
|
2,655.000 |
95.000 |
3.58 |
|
9.14 |
| |  |
 |
 |
 |
|
 |
Generali |
2,991.305 |
12/08/24 |
1.35 |
2,079.923 |
|
1,759.348 |
320.575 |
18.22 |
|
18.69 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,413.031 |
12/08/24 |
0.50 |
2,203.839 |
|
1,857.293 |
346.546 |
18.66 |
|
6.56 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
55,064.243 |
12/08/24 |
-0.97 |
27,461.803 |
|
28,226.597 |
-764.794 |
-2.71 |
|
9.68 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,391.034 |
12/08/24 |
-2.12 |
11,199.074 |
|
6,170.573 |
5,028.501 |
81.49 |
|
51.98 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
27,164.529 |
12/08/24 |
0.48 |
645.239 |
|
299.860 |
345.379 |
115.18 |
|
58.34 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
6,075.214 |
12/08/24 |
0.33 |
4,709.546 |
|
3,186.145 |
1,523.401 |
47.81 |
|
23.26 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,336.123 |
12/08/24 |
0.38 |
2,736.217 |
|
2,171.974 |
564.243 |
25.98 |
|
19.07 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
30,299.458 |
12/08/24 |
5.23 |
13,977.191 |
|
12,616.618 |
1,360.573 |
10.78 |
|
7.96 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
164,963.242 |
12/08/24 |
|
230,230.005 |
|
175,519.433 |
54,710.573 |
31.17 |
|
23.19 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,894.802 |
12/08/24 |
0.60 |
1,624.566 |
|
1,016.762 |
607.804 |
59.78 |
|
30.87 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,224.898 |
12/08/24 |
0.01 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Heartland |
83.731 |
12/08/24 |
0.95 |
146.134 |
|
121.324 |
24.811 |
20.45 |
|
10.01 |
| |  |
 |
 |
 |
|
 |
Hiscox |
177,986.656 |
12/08/24 |
1.89 |
204,781.955 |
|
145,163.203 |
59,618.752 |
41.07 |
|
26.15 |
| |
|
instrument |
freshest |
⇓ Δday |
23/10/17 |
⇓ Δwk |
26/12/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,367.204 |
12/08/24 |
0.96 |
3,192.737 |
|
2,715.345 |
477.393 |
17.58 |
|
11.14 |
| |  |
 |
 |
 |
L |
 |
HSBC |
96,388.232 |
12/08/24 |
0.22 |
111,297.795 |
|
93,010.912 |
18,286.883 |
19.66 |
|
15.51 |
| |  |
 |
 |
 |
L |
 |
HSBC |
935.577 |
12/08/24 |
0.63 |
1,112.224 |
|
938.824 |
173.400 |
18.47 |
|
15.37 |
| |  |
 |
 |
 |
|
 |
Hypoport |
34,536.586 |
12/08/24 |
4.68 |
16,089.092 |
|
9,151.792 |
6,937.300 |
75.80 |
|
36.43 |
| |  |
 |
 |
 |
|
 |
IBK |
1,353.618 |
12/08/24 |
0.37 |
1,435.960 |
|
1,329.189 |
106.770 |
8.03 |
|
9.67 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
2,045.072 |
12/08/24 |
0.10 |
457.822 |
|
428.106 |
29.716 |
6.94 |
|
-4.23 |
| |  |
 |
 |
 |
|
 |
Inbursa |
262.912 |
12/08/24 |
-2.28 |
189.577 |
|
172.533 |
17.044 |
9.88 |
|
5.21 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,355.546 |
12/08/24 |
0.08 |
2,956.530 |
|
1,831.777 |
1,124.753 |
61.40 |
|
26.73 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
102.350 |
12/08/24 |
1.18 |
105.938 |
|
74.159 |
31.779 |
42.85 |
|
30.47 |
| |  |
 |
 |
 |
L |
 |
ICBC |
65.134 |
12/08/24 |
2.05 |
89.559 |
|
67.770 |
21.789 |
32.15 |
|
22.48 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
278.173 |
12/08/24 |
-0.55 |
301.582 |
|
271.187 |
30.395 |
11.21 |
|
10.46 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,029.557 |
12/08/24 |
0.21 |
2,099.243 |
|
1,668.136 |
431.107 |
25.84 |
|
20.14 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
633.816 |
12/08/24 |
0.56 |
585.129 |
|
504.588 |
80.541 |
15.96 |
|
12.04 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
462.420 |
12/08/24 |
0.54 |
382.141 |
|
301.183 |
80.958 |
26.88 |
|
23.63 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
23,385.574 |
12/08/24 |
0.19 |
11,266.904 |
|
10,196.810 |
1,070.094 |
10.49 |
|
16.92 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,111.000 |
|
1,711.000 |
400.000 |
23.38 |
|
20.87 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,487.628 |
12/08/24 |
0.87 |
6,715.668 |
|
5,215.963 |
1,499.705 |
28.75 |
|
20.72 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
9,290.403 |
12/08/24 |
0.48 |
6,446.000 |
|
5,539.336 |
906.665 |
16.37 |
|
9.63 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,194.106 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,505.398 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
8,284.382 |
12/08/24 |
0.73 |
5,763.922 |
|
4,261.224 |
1,502.698 |
35.26 |
|
18.85 |
| |  |
 |
 |
 |
|
 |
KBC |
8,871.319 |
12/08/24 |
-0.21 |
9,604.155 |
|
7,288.377 |
2,315.778 |
31.77 |
|
23.25 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,090.886 |
12/08/24 |
0.16 |
1,851.079 |
|
1,228.180 |
622.899 |
50.72 |
|
25.58 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
33,771.059 |
12/08/24 |
0.53 |
40,133.072 |
|
35,535.492 |
4,597.580 |
12.94 |
|
14.55 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
8,502.643 |
12/08/24 |
-0.28 |
10,029.526 |
|
9,178.803 |
850.722 |
9.27 |
|
9.15 |
| |
|
instrument |
freshest |
⇓ Δday |
23/10/17 |
⇓ Δwk |
26/12/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,487,663.064 |
12/08/24 |
1.12 |
575,575.013 |
|
409,161.694 |
166,413.319 |
40.67 |
|
24.22 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
26,207.404 |
12/08/24 |
-2.02 |
9,119.909 |
|
8,469.033 |
650.876 |
7.69 |
|
7.07 |
| |  |
 |
 |
 |
S |
 |
M&G |
30,522.691 |
12/08/24 |
1.09 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
18,087.657 |
12/08/24 |
1.30 |
8,305.114 |
|
7,322.839 |
982.275 |
13.41 |
|
12.16 |
| |  |
 |
 |
 |
|
 |
Man Group |
32,034.604 |
12/08/24 |
0.28 |
28,471.877 |
|
17,350.528 |
11,121.350 |
64.10 |
|
39.91 |
| |  |
 |
 |
 |
|
 |
Mandatum |
562.285 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,076.700 |
12/08/24 |
-0.35 |
2,327.248 |
|
2,118.432 |
208.816 |
9.86 |
|
14.89 |
| |  |
 |
 |
 |
|
 |
Mapfre |
284.341 |
12/08/24 |
|
353.360 |
|
355.053 |
-1.692 |
-0.48 |
|
-3.77 |
| |  |
 |
 |
 |
|
 |
Mastercard |
51,683.264 |
12/08/24 |
-0.24 |
16,509.065 |
|
12,265.456 |
4,243.609 |
34.60 |
|
26.49 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
343.465 |
12/08/24 |
0.52 |
275.303 |
|
234.183 |
41.120 |
17.56 |
|
15.78 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,869.399 |
12/08/24 |
0.94 |
1,212.511 |
|
971.498 |
241.013 |
24.81 |
|
21.43 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,922.219 |
12/08/24 |
-0.40 |
6,061.036 |
|
6,375.788 |
-314.752 |
-4.94 |
|
4.71 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
739.500 |
|
736.200 |
3.300 |
0.45 |
|
6.00 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
2,003.000 |
|
2,149.000 |
-146.000 |
-6.79 |
|
0.27 |
| |  |
 |
 |
 |
L |
 |
MLP |
768.812 |
12/08/24 |
0.87 |
784.801 |
|
506.746 |
278.055 |
54.87 |
|
23.89 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
38,297.720 |
12/08/24 |
-0.15 |
7,513.916 |
|
6,437.871 |
1,076.045 |
16.71 |
|
17.06 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,756.525 |
12/08/24 |
0.13 |
5,740.065 |
|
5,043.936 |
696.129 |
13.80 |
|
19.08 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,264.000 |
|
1,225.330 |
38.670 |
3.16 |
|
3.41 |
| |  |
 |
 |
 |
L |
 |
Multitude |
735.501 |
12/08/24 |
-0.72 |
3,544.264 |
|
2,014.006 |
1,530.257 |
75.98 |
|
50.36 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
58,520.326 |
12/08/24 |
1.01 |
24,789.860 |
|
21,854.112 |
2,935.748 |
13.43 |
|
12.81 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,185.899 |
12/08/24 |
1.01 |
2,884.925 |
|
2,581.905 |
303.020 |
11.74 |
|
10.65 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
10,257.461 |
12/08/24 |
0.39 |
5,543.798 |
|
4,781.429 |
762.369 |
15.94 |
|
19.06 |
| |  |
 |
 |
 |
L |
 |
NatWest |
50,087.750 |
12/08/24 |
0.48 |
41,839.588 |
|
33,089.729 |
8,749.859 |
26.44 |
|
25.40 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
99.529 |
12/08/24 |
0.80 |
94.000 |
|
84.118 |
9.882 |
11.75 |
|
7.64 |
| |  |
 |
 |
 |
S |
 |
Nexi |
756.287 |
12/08/24 |
0.46 |
|
|
|
|
|
|
-na- |
| |
|
instrument |
freshest |
⇓ Δday |
23/10/17 |
⇓ Δwk |
26/12/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,950.632 |
12/08/24 |
0.74 |
4,841.384 |
|
4,008.424 |
832.961 |
20.78 |
|
24.18 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
660.700 |
|
709.400 |
-48.700 |
-6.86 |
|
0.48 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,388.392 |
12/08/24 |
-0.19 |
1,501.649 |
|
1,305.125 |
196.523 |
15.06 |
|
12.34 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,656.446 |
12/08/24 |
-0.13 |
1,498.821 |
|
1,304.485 |
194.336 |
14.90 |
|
12.00 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,928.500 |
|
1,833.500 |
95.000 |
5.18 |
|
10.21 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,151.863 |
12/08/24 |
0.29 |
958.637 |
|
723.381 |
235.256 |
32.52 |
|
20.49 |
| |  |
 |
 |
 |
|
 |
PayPal |
7,197.481 |
12/08/24 |
-1.95 |
7,916.548 |
|
4,636.298 |
3,280.250 |
70.75 |
|
49.40 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
205.860 |
12/08/24 |
1.31 |
258.358 |
|
342.810 |
-84.451 |
-24.64 |
|
-12.89 |
| |  |
 |
 |
 |
|
 |
Phoenix |
80,535.594 |
12/08/24 |
0.47 |
102,104.463 |
|
93,796.578 |
8,307.885 |
8.86 |
|
6.51 |
| |  |
 |
 |
 |
L |
 |
Ping An |
489.233 |
12/08/24 |
0.45 |
974.832 |
|
579.595 |
395.236 |
68.19 |
|
44.74 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
694.067 |
12/08/24 |
0.02 |
1,024.184 |
|
591.926 |
432.258 |
73.03 |
|
51.68 |
| |  |
 |
 |
 |
|
 |
Prudential |
95,115.829 |
12/08/24 |
0.41 |
282,173.966 |
|
230,908.762 |
51,265.204 |
22.20 |
|
19.80 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,433.168 |
12/08/24 |
0.87 |
966.658 |
|
1,050.452 |
-83.794 |
-7.98 |
|
-3.75 |
| |  |
 |
 |
 |
|
 |
Quálitas |
979.026 |
12/08/24 |
-2.49 |
184.229 |
|
169.009 |
15.220 |
9.01 |
|
1.72 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,213.166 |
12/08/24 |
1.59 |
3,858.717 |
|
2,175.617 |
1,683.101 |
77.36 |
|
48.87 |
| |  |
 |
 |
 |
S |
 |
Regional |
754.743 |
12/08/24 |
-0.39 |
603.022 |
|
622.142 |
-19.121 |
-3.07 |
|
-7.56 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
587.700 |
|
613.500 |
-25.800 |
-4.21 |
|
2.34 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
13,335.954 |
12/08/24 |
-0.72 |
9,092.044 |
|
7,949.972 |
1,142.072 |
14.37 |
|
14.66 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,395.009 |
12/08/24 |
0.40 |
6,095.867 |
|
5,284.165 |
811.702 |
15.36 |
|
12.05 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
35,597.740 |
12/08/24 |
1.00 |
28,116.692 |
|
26,632.650 |
1,484.041 |
5.57 |
|
3.20 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
9,007.383 |
12/08/24 |
-0.33 |
12,552.095 |
|
11,190.600 |
1,361.495 |
12.17 |
|
12.28 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,973.096 |
12/08/24 |
-1.17 |
1,160.990 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Schroders |
50,476.956 |
12/08/24 |
-0.12 |
88,661.006 |
|
73,006.013 |
15,654.993 |
21.44 |
|
18.62 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,282.453 |
12/08/24 |
1.06 |
4,703.478 |
|
3,991.283 |
712.195 |
17.84 |
|
13.00 |
| |  |
 |
 |
 |
|
 |
S.E.B |
2,083.693 |
12/08/24 |
-0.10 |
1,449.045 |
|
1,228.125 |
220.920 |
17.99 |
|
12.39 |
| |
|
instrument |
freshest |
⇓ Δday |
23/10/17 |
⇓ Δwk |
26/12/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,432.547 |
12/08/24 |
0.19 |
5,040.921 |
|
4,617.955 |
422.966 |
9.16 |
|
7.54 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
813.717 |
12/08/24 |
-0.51 |
634.649 |
|
577.571 |
57.079 |
9.88 |
|
6.87 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,734.146 |
12/08/24 |
0.44 |
6,429.641 |
|
5,731.042 |
698.599 |
12.19 |
|
14.84 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,473.330 |
|
1,335.330 |
138.000 |
10.33 |
|
7.21 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
103,438.838 |
12/08/24 |
-1.22 |
175,142.462 |
|
143,652.585 |
31,489.877 |
21.92 |
|
13.61 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
108,079.365 |
12/08/24 |
0.92 |
114,920.400 |
|
95,183.325 |
19,737.075 |
20.74 |
|
10.55 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,416.972 |
12/08/24 |
-1.42 |
428.876 |
|
421.369 |
7.506 |
1.78 |
|
-7.29 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,502.895 |
12/08/24 |
0.38 |
981.844 |
|
622.627 |
359.217 |
57.69 |
|
34.13 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
4,422.000 |
|
4,564.000 |
-142.000 |
-3.11 |
|
5.21 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,137.000 |
|
2,177.500 |
-40.500 |
-1.86 |
|
7.99 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,911.352 |
12/08/24 |
-0.11 |
4,487.751 |
|
4,482.265 |
5.486 |
0.12 |
|
9.11 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,490.707 |
12/08/24 |
1.38 |
1,210.093 |
|
1,138.902 |
71.191 |
6.25 |
|
6.35 |
| |  |
 |
 |
 |
|
 |
Supervielle |
11,562.839 |
12/08/24 |
1.14 |
612.016 |
|
296.460 |
315.557 |
106.44 |
|
65.73 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,412.404 |
12/08/24 |
0.29 |
1,679.952 |
|
1,621.380 |
58.572 |
3.61 |
|
5.48 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,863.523 |
12/08/24 |
-0.86 |
2,942.336 |
|
2,825.324 |
117.011 |
4.14 |
|
6.77 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
75,063.563 |
12/08/24 |
0.62 |
39,730.055 |
|
33,111.616 |
6,618.439 |
19.99 |
|
12.11 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
11,969.657 |
12/08/24 |
0.10 |
10,582.788 |
|
11,069.522 |
-486.734 |
-4.40 |
|
3.41 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,860.660 |
12/08/24 |
1.92 |
4,551.581 |
|
3,913.539 |
638.042 |
16.30 |
|
13.03 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
7,038.221 |
12/08/24 |
0.19 |
6,408.896 |
|
5,815.932 |
592.964 |
10.20 |
|
14.69 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
23,787.072 |
12/08/24 |
-1.29 |
15,248.996 |
|
14,304.818 |
944.178 |
6.60 |
|
12.93 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,660.027 |
12/08/24 |
0.61 |
2,690.458 |
|
2,105.046 |
585.411 |
27.81 |
|
20.66 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,703.428 |
12/08/24 |
-1.43 |
6,139.294 |
|
6,114.572 |
24.723 |
0.40 |
|
6.91 |
| |  |
 |
 |
 |
|
 |
UBS |
2,860.058 |
12/08/24 |
0.44 |
1,974.993 |
|
1,834.085 |
140.909 |
7.68 |
|
9.46 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
751.491 |
12/08/24 |
-1.40 |
1,732.159 |
|
1,649.649 |
82.510 |
5.00 |
|
7.45 |
| |
|
instrument |
freshest |
⇓ Δday |
23/10/17 |
⇓ Δwk |
26/12/16 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
153.229 |
12/08/24 |
-0.86 |
165.488 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,606.211 |
12/08/24 |
0.38 |
2,281.120 |
|
1,731.311 |
549.809 |
31.76 |
|
29.82 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,195.856 |
12/08/24 |
0.06 |
521.780 |
|
421.166 |
100.614 |
23.89 |
|
18.75 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,023.306 |
12/08/24 |
0.26 |
1,177.602 |
|
885.673 |
291.929 |
32.96 |
|
26.69 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,439.485 |
12/08/24 |
0.58 |
2,030.544 |
|
1,648.466 |
382.078 |
23.18 |
|
15.56 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
64,113.833 |
12/08/24 |
1.17 |
23,478.577 |
|
19,096.909 |
4,381.668 |
22.94 |
|
23.12 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
29,756.241 |
12/08/24 |
-0.67 |
9,614.410 |
|
9,618.151 |
-3.741 |
-0.04 |
|
4.89 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,970.641 |
12/08/24 |
1.36 |
3,347.730 |
|
2,596.783 |
750.948 |
28.92 |
|
18.68 |
| |  |
 |
 |
 |
|
 |
Visa |
29,476.099 |
12/08/24 |
0.05 |
12,195.794 |
|
9,154.287 |
3,041.507 |
33.22 |
|
20.67 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,904.520 |
12/08/24 |
-1.33 |
6,227.760 |
|
6,555.008 |
-327.248 |
-4.99 |
|
4.26 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,498.085 |
12/08/24 |
0.61 |
2,958.398 |
|
2,749.539 |
208.859 |
7.60 |
|
8.07 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,481.147 |
12/08/24 |
0.55 |
1,707.085 |
|
1,294.982 |
412.103 |
31.82 |
|
17.98 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,040.361 |
12/08/24 |
-0.79 |
5,416.328 |
|
3,209.555 |
2,206.773 |
68.76 |
|
50.72 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,612.240 |
12/08/24 |
-0.49 |
3,051.931 |
|
2,263.768 |
788.163 |
34.82 |
|
27.33 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
53,483.652 |
12/08/24 |
0.85 |
34,182.579 |
|
32,107.888 |
2,074.691 |
6.46 |
|
8.09 |
| Finance - 197 out of 214 instruments rated - 23/10/17 / 26/12/16 - 176 did rise, Market-Ratio(43) in JPY = 89.34 % |
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 |
|
|