| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 315,100 | JPY 7,183,993 | JPY 7,183,993 | -300 | JPY -54,660 | JPY 22.7991 | JPY 22.9507 |
| 2025-03-07 (Friday) | 315,400 | JPY 7,238,653 | JPY 7,238,653 | -1,200 | JPY 37,497 | JPY 22.9507 | JPY 22.7453 |
| 2025-03-05 (Wednesday) | 316,600 | JPY 7,201,156 | JPY 7,201,156 | 300 | JPY -17,287 | JPY 22.7453 | JPY 22.8215 |
| 2025-03-04 (Tuesday) | 316,300 | JPY 7,218,443 | JPY 7,218,443 | -2,700 | JPY -72,136 | JPY 22.8215 | JPY 22.8545 |
| 2025-03-03 (Monday) | 319,000 | JPY 7,290,579 | JPY 7,290,579 | -1,200 | JPY 87,434 | JPY 22.8545 | JPY 22.4958 |
| 2025-02-28 (Friday) | 320,200 | JPY 7,203,145 | JPY 7,203,145 | -600 | JPY -132,055 | JPY 22.4958 | JPY 22.8653 |
| 2025-02-27 (Thursday) | 320,800 | JPY 7,335,200 | JPY 7,335,200 | -600 | JPY 26,013 | JPY 22.8653 | JPY 22.7417 |
| 2025-02-26 (Wednesday) | 321,400 | JPY 7,309,187 | JPY 7,309,187 | 0 | JPY 44,083 | JPY 22.7417 | JPY 22.6046 |
| 2025-02-25 (Tuesday) | 321,400 | JPY 7,265,104 | JPY 7,265,104 | 0 | JPY 49,211 | JPY 22.6046 | JPY 22.4514 |
| 2025-02-24 (Monday) | 321,400 | JPY 7,215,893 | JPY 7,215,893 | 0 | JPY 12,545 | JPY 22.4514 | JPY 22.4124 |
| 2025-02-21 (Friday) | 321,400 | JPY 7,203,348 | JPY 7,203,348 | 0 | JPY -7,915 | JPY 22.4124 | JPY 22.437 |
| 2025-02-20 (Thursday) | 321,400 | JPY 7,211,263 | JPY 7,211,263 | 0 | JPY -125,318 | JPY 22.437 | JPY 22.8269 |
| 2025-02-19 (Wednesday) | 321,400 | JPY 7,336,581 | JPY 7,336,581 | -900 | JPY -7,690 | JPY 22.8269 | JPY 22.7871 |
| 2025-02-18 (Tuesday) | 322,300 | JPY 7,344,271 | JPY 7,344,271 | 0 | JPY -65,659 | JPY 22.7871 | JPY 22.9908 |
| 2025-02-17 (Monday) | 322,300 | JPY 7,409,930 | JPY 7,409,930 | 0 | JPY 87,674 | JPY 22.9908 | JPY 22.7188 |
| 2025-02-14 (Friday) | 322,300 | JPY 7,322,256 | JPY 7,322,256 | -600 | JPY -49,399 | JPY 22.7188 | JPY 22.8295 |
| 2025-02-13 (Thursday) | 322,900 | JPY 7,371,655 | JPY 7,371,655 | 0 | JPY 200,513 | JPY 22.8295 | JPY 22.2086 |
| 2025-02-12 (Wednesday) | 322,900 | JPY 7,171,142 | JPY 7,171,142 | -600 | JPY -189,085 | JPY 22.2086 | JPY 22.7519 |
| 2025-02-11 (Tuesday) | 323,500 | JPY 7,360,227 | JPY 7,360,227 | 0 | JPY -43,691 | JPY 22.7519 | JPY 22.8869 |
| 2025-02-10 (Monday) | 323,500 | JPY 7,403,918 | JPY 7,403,918 | 0 | JPY -109,548 | JPY 22.8869 | JPY 23.2256 |
| 2025-02-07 (Friday) | 323,500 | JPY 7,513,466 | JPY 7,513,466 | 0 | JPY -65,683 | JPY 23.2256 | JPY 23.4286 |
| 2025-02-06 (Thursday) | 323,500 | JPY 7,579,149 | JPY 7,579,149 | 0 | JPY 96,836 | JPY 23.4286 | JPY 23.1293 |
| 2025-02-05 (Wednesday) | 323,500 | JPY 7,482,313 | JPY 7,482,313 | 300 | JPY 175,855 | JPY 23.1293 | JPY 22.6066 |
| 2025-02-04 (Tuesday) | 323,200 | JPY 7,306,458 | JPY 7,306,458 | -300 | JPY 12,373 | JPY 22.6066 | JPY 22.5474 |
| 2025-02-03 (Monday) | 323,500 | JPY 7,294,085 | JPY 7,294,085 | 0 | JPY -191,227 | JPY 22.5474 | JPY 23.1385 |
| 2025-01-31 (Friday) | 323,500 | JPY 7,485,312 | JPY 7,485,312 | -300 | JPY -75,308 | JPY 23.1385 | JPY 23.3497 |
| 2025-01-30 (Thursday) | 323,800 | JPY 7,560,620 | JPY 7,560,620 | 0 | JPY -101,456 | JPY 23.3497 | JPY 23.663 |
| 2025-01-29 (Wednesday) | 323,800 | JPY 7,662,076 | JPY 7,662,076 | 0 | JPY 45,821 | JPY 23.663 | JPY 23.5215 |
| 2025-01-28 (Tuesday) | 323,800 | JPY 7,616,255 | JPY 7,616,255 | -300 | JPY -64,467 | JPY 23.5215 | JPY 23.6986 |
| 2025-01-27 (Monday) | 324,100 | JPY 7,680,722 | JPY 7,680,722 | 0 | JPY 187,802 | JPY 23.6986 | JPY 23.1192 |
| 2025-01-24 (Friday) | 324,100 | JPY 7,492,920 | JPY 7,492,920 | 0 | JPY 23,667 | JPY 23.1192 | JPY 23.0461 |
| 2025-01-23 (Thursday) | 324,100 | JPY 7,469,253 | JPY 7,469,253 | 0 | JPY 24,370 | JPY 23.0461 | JPY 22.9709 |
| 2025-01-22 (Wednesday) | 324,100 | JPY 7,444,883 | JPY 7,444,883 | ||||
| 2025-01-21 (Tuesday) | 324,100 | JPY 7,559,098 | JPY 7,559,098 | ||||
| 2025-01-20 (Monday) | 324,700 | JPY 7,483,210 | JPY 7,483,210 | ||||
| 2025-01-17 (Friday) | 324,700 | JPY 7,414,287 | JPY 7,414,287 | ||||
| 2025-01-16 (Thursday) | 324,700 | JPY 7,505,691 | JPY 7,505,691 | ||||
| 2025-01-15 (Wednesday) | 323,200 | JPY 7,402,079 | JPY 7,402,079 | ||||
| 2025-01-14 (Tuesday) | 323,200 | JPY 7,346,152 | JPY 7,346,152 | ||||
| 2025-01-13 (Monday) | 323,500 | JPY 7,399,273 | JPY 7,399,273 | ||||
| 2025-01-10 (Friday) | 323,500 | JPY 7,396,691 | JPY 7,396,691 | ||||
| 2025-01-09 (Thursday) | 323,500 | JPY 7,480,586 | JPY 7,480,586 | ||||
| 2025-01-09 (Thursday) | 323,500 | JPY 7,480,586 | JPY 7,480,586 | ||||
| 2025-01-09 (Thursday) | 323,500 | JPY 7,480,586 | JPY 7,480,586 | ||||
| 2025-01-08 (Wednesday) | 323,500 | JPY 7,561,675 | JPY 7,561,675 | ||||
| 2025-01-08 (Wednesday) | 323,500 | JPY 7,561,675 | JPY 7,561,675 | ||||
| 2025-01-08 (Wednesday) | 323,500 | JPY 7,561,675 | JPY 7,561,675 | ||||
| 2025-01-02 (Thursday) | 323,500 | JPY 7,785,161 | JPY 7,785,161 | ||||
| 2024-12-31 (Tuesday) | 323,500 | JPY 7,784,913 | JPY 7,784,913 | ||||
| 2024-12-30 (Monday) | 323,500 | JPY 7,782,933 | JPY 7,782,933 | ||||
| 2024-12-27 (Friday) | 323,200 | JPY 7,764,349 | JPY 7,764,349 | ||||
| 2024-12-26 (Thursday) | 323,200 | JPY 7,655,463 | JPY 7,655,463 | ||||
| 2024-12-24 (Tuesday) | 323,200 | JPY 7,472,999 | JPY 7,472,999 | ||||
| 2024-12-23 (Monday) | 323,200 | JPY 7,472,226 | JPY 7,472,226 | ||||
| 2024-12-20 (Friday) | 323,200 | JPY 7,465,133 | JPY 7,465,133 | ||||
| 2024-12-19 (Thursday) | 322,600 | JPY 7,321,636 | JPY 7,321,636 | ||||
| 2024-12-18 (Wednesday) | 322,600 | JPY 7,595,392 | JPY 7,595,392 | ||||
| 2024-12-17 (Tuesday) | 323,500 | JPY 7,761,725 | JPY 7,761,725 | ||||
| 2024-12-16 (Monday) | 323,500 | JPY 7,745,878 | JPY 7,745,878 | ||||
| 2024-12-13 (Friday) | 323,500 | JPY 7,664,141 | JPY 7,664,141 | ||||
| 2024-12-11 (Wednesday) | 322,300 | JPY 7,634,756 | JPY 7,634,756 | ||||
| 2024-12-06 (Friday) | 322,300 | JPY 7,764,529 | JPY 7,764,529 | -2,100 | JPY -12,952 | JPY 24.091 | JPY 23.975 |
| 2024-12-05 (Thursday) | 324,400 | JPY 7,777,481 | JPY 7,777,481 | 3,900 | JPY 52,074 | JPY 23.975 | JPY 24.1042 |
| 2024-12-04 (Wednesday) | 320,500 | JPY 7,725,407 | JPY 7,725,407 | 1,800 | JPY -51,151 | JPY 24.1042 | JPY 24.4009 |
| 2024-12-03 (Tuesday) | 318,700 | JPY 7,776,558 | JPY 7,776,558 | 0 | JPY 157,435 | JPY 24.4009 | JPY 23.9069 |
| 2024-12-02 (Monday) | 318,700 | JPY 7,619,123 | JPY 7,619,123 | 0 | JPY 107,068 | JPY 23.9069 | JPY 23.5709 |
| 2024-11-29 (Friday) | 318,700 | JPY 7,512,055 | JPY 7,512,055 | -300 | JPY 51,002 | JPY 23.5709 | JPY 23.3889 |
| 2024-11-28 (Thursday) | 319,000 | JPY 7,461,053 | JPY 7,461,053 | 0 | JPY -22,224 | JPY 23.3889 | JPY 23.4585 |
| 2024-11-27 (Wednesday) | 319,000 | JPY 7,483,277 | JPY 7,483,277 | 0 | JPY 28,753 | JPY 23.4585 | JPY 23.3684 |
| 2024-11-26 (Tuesday) | 319,000 | JPY 7,454,524 | JPY 7,454,524 | 0 | JPY 48,318 | JPY 23.3684 | JPY 23.2169 |
| 2024-11-25 (Monday) | 319,000 | JPY 7,406,206 | JPY 7,406,206 | -900 | JPY 112,143 | JPY 23.2169 | JPY 22.8011 |
| 2024-11-22 (Friday) | 319,900 | JPY 7,294,063 | JPY 7,294,063 | 0 | JPY 67,940 | JPY 22.8011 | JPY 22.5887 |
| 2024-11-21 (Thursday) | 319,900 | JPY 7,226,123 | JPY 7,226,123 | 0 | JPY -66,433 | JPY 22.5887 | JPY 22.7964 |
| 2024-11-20 (Wednesday) | 319,900 | JPY 7,292,556 | JPY 7,292,556 | 0 | JPY -104,456 | JPY 22.7964 | JPY 23.1229 |
| 2024-11-19 (Tuesday) | 319,900 | JPY 7,397,012 | JPY 7,397,012 | 0 | JPY 57,177 | JPY 23.1229 | JPY 22.9442 |
| 2024-11-18 (Monday) | 319,900 | JPY 7,339,835 | JPY 7,339,835 | -1,800 | JPY -333,915 | JPY 22.9442 | JPY 23.8537 |
| 2024-11-12 (Tuesday) | 321,700 | JPY 7,673,750 | JPY 7,673,750 | 600 | JPY 36,709 | JPY 23.8537 | JPY 23.784 |
| 2024-11-11 (Monday) | 321,100 | JPY 7,637,041 | JPY 7,637,041 | 0 | JPY 0 | JPY 23.784 | JPY 23.784 |
| 2024-11-11 (Monday) | 321,100 | JPY 7,637,041 | JPY 7,637,041 | 0 | JPY 0 | JPY 23.784 | JPY 23.784 |
| 2024-11-08 (Friday) | 319,600 | JPY 7,665,787 | JPY 7,665,787 | 0 | JPY 24,972 | JPY 23.9856 | JPY 23.9074 |
| 2024-11-07 (Thursday) | 319,600 | JPY 7,640,815 | JPY 7,640,815 | 0 | JPY 47,364 | JPY 23.9074 | JPY 23.7592 |
| 2024-11-06 (Wednesday) | 319,600 | JPY 7,593,451 | JPY 7,593,451 | 300 | JPY -215,511 | JPY 23.7592 | JPY 24.4565 |
| 2024-11-05 (Tuesday) | 319,300 | JPY 7,808,962 | JPY 7,808,962 | -300 | JPY 111,481 | JPY 24.4565 | JPY 24.0847 |
| 2024-11-04 (Monday) | 319,600 | JPY 7,697,481 | JPY 7,697,481 | 0 | JPY 48,309 | JPY 24.0847 | JPY 23.9336 |
| 2024-11-01 (Friday) | 319,600 | JPY 7,649,172 | JPY 7,649,172 | 0 | JPY -147,536 | JPY 23.9336 | JPY 24.3952 |
| 2024-10-31 (Thursday) | 319,600 | JPY 7,796,708 | JPY 7,796,708 | 0 | JPY 113,705 | JPY 24.3952 | JPY 24.0394 |
| 2024-10-30 (Wednesday) | 319,600 | JPY 7,683,003 | JPY 7,683,003 | -1,500 | JPY -95,534 | JPY 24.0394 | JPY 24.2247 |
| 2024-10-29 (Tuesday) | 321,100 | JPY 7,778,537 | JPY 7,778,537 | -300 | JPY -40,690 | JPY 24.2247 | JPY 24.3286 |
| 2024-10-28 (Monday) | 321,400 | JPY 7,819,227 | JPY 7,819,227 | -1,500 | JPY 1,838 | JPY 24.3286 | JPY 24.2099 |
| 2024-10-25 (Friday) | 322,900 | JPY 7,817,389 | JPY 7,817,389 | 0 | JPY -21,826 | JPY 24.2099 | JPY 24.2775 |
| 2024-10-24 (Thursday) | 322,900 | JPY 7,839,215 | JPY 7,839,215 | 0 | JPY 20,159 | JPY 24.2775 | JPY 24.2151 |
| 2024-10-23 (Wednesday) | 322,900 | JPY 7,819,056 | JPY 7,819,056 | 1,500 | JPY -155,010 | JPY 24.2151 | JPY 24.8104 |
| 2024-10-22 (Tuesday) | 321,400 | JPY 7,974,066 | JPY 7,974,066 | -3,600 | JPY -321,551 | JPY 24.8104 | JPY 25.525 |
| 2024-10-21 (Monday) | 325,000 | JPY 8,295,617 | JPY 8,295,617 | 0 | JPY -15,937 | JPY 25.525 | JPY 25.574 |
| 2024-10-18 (Friday) | 325,000 | JPY 8,311,554 | JPY 8,311,554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -300 | 22.799* | 23.39 Profit of 7,016 on sale | |||
| 2025-03-07 | SELL | -1,200 | 22.951* | 23.39 Profit of 28,073 on sale | |||
| 2025-03-05 | BUY | 300 | 22.745* | 23.40 | |||
| 2025-03-04 | SELL | -2,700 | 22.822* | 23.41 Profit of 63,219 on sale | |||
| 2025-03-03 | SELL | -1,200 | 3,441.000 | 3,408.000 | 3,411.300 | JPY -4,093,560 | 23.42 Loss of -4,065,451 on sale |
| 2025-02-28 | SELL | -600 | 3,432.000 | 3,374.000 | 3,379.800 | JPY -2,027,880 | 23.44 Loss of -2,013,816 on sale |
| 2025-02-27 | SELL | -600 | 3,434.000 | 3,391.000 | 3,395.300 | JPY -2,037,180 | 23.45 Loss of -2,023,110 on sale |
| 2025-02-19 | SELL | -900 | 3,456.000 | 3,428.000 | 3,430.800 | JPY -3,087,720 | 23.55 Loss of -3,066,523 on sale |
| 2025-02-14 | SELL | -600 | 3,500.000 | 3,448.000 | 3,453.200 | JPY -2,071,920 | 23.60 Loss of -2,057,762 on sale |
| 2025-02-12 | SELL | -600 | 3,467.000 | 3,413.000 | 3,418.400 | JPY -2,051,040 | 23.64 Loss of -2,036,853 on sale |
| 2025-02-05 | BUY | 300 | 3,535.000 | 3,493.000 | 3,497.200 | JPY 1,049,160 | 23.71 |
| 2025-02-04 | SELL | -300 | 3,507.000 | 3,468.000 | 3,471.900 | JPY -1,041,570 | 23.74 Loss of -1,034,448 on sale |
| 2025-01-31 | SELL | -300 | 3,622.000 | 3,579.000 | 3,583.300 | JPY -1,074,990 | 23.79 Loss of -1,067,854 on sale |
| 2025-01-28 | SELL | -300 | 3,702.000 | 3,647.000 | 3,652.500 | JPY -1,095,750 | 23.81 Loss of -1,088,607 on sale |
| 2024-12-06 | SELL | -2,100 | 3,712.000 | 3,595.000 | 3,606.700 | JPY -7,574,070 | 23.85 Loss of -7,523,979 on sale |
| 2024-12-05 | BUY | 3,900 | 3,695.000 | 3,582.000 | 3,593.300 | JPY 14,013,870 | 23.85 |
| 2024-12-04 | BUY | 1,800 | 3,660.000 | 3,607.000 | 3,612.300 | JPY 6,502,140 | 23.84 |
| 2024-11-29 | SELL | -300 | 3,550.000 | 3,513.000 | 3,516.700 | JPY -1,055,010 | 23.83 Loss of -1,047,862 on sale |
| 2024-11-25 | SELL | -900 | 3,586.000 | 3,528.000 | 3,533.800 | JPY -3,180,420 | 23.91 Loss of -3,158,900 on sale |
| 2024-11-18 | SELL | -1,800 | 3,577.000 | 3,540.000 | 3,543.700 | JPY -6,378,660 | 24.22 Loss of -6,335,059 on sale |
| 2024-11-12 | BUY | 600 | 3,710.000 | 3,660.000 | 3,665.000 | JPY 2,199,000 | 24.25 |
| 2024-11-06 | BUY | 300 | 3,773.000 | 3,667.000 | 3,677.600 | JPY 1,103,280 | 24.38 |
| 2024-11-05 | SELL | -300 | 3,724.000 | 3,656.000 | 3,662.800 | JPY -1,098,840 | 24.37 Loss of -1,091,530 on sale |
| 2024-10-30 | SELL | -1,500 | 3,702.000 | 3,643.000 | 3,648.900 | JPY -5,473,350 | 24.51 Loss of -5,436,580 on sale |
| 2024-10-29 | SELL | -300 | 3,733.000 | 3,693.000 | 3,697.000 | JPY -1,109,100 | 24.56 Loss of -1,101,732 on sale |
| 2024-10-28 | SELL | -1,500 | 3,732.000 | 3,655.000 | 3,662.700 | JPY -5,494,050 | 24.61 Loss of -5,457,139 on sale |
| 2024-10-23 | BUY | 1,500 | 3,760.000 | 3,696.000 | 3,702.400 | JPY 5,553,600 | 25.17 |
| 2024-10-22 | SELL | -3,600 | 3,810.000 | 3,733.000 | 3,740.700 | JPY -13,466,520 | 25.52 Loss of -13,374,630 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.