| 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 | Kikkoman Corporation |
| Ticker | 2801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2801.T holdings
| Date | Number of 2801.T Shares Held | Base Market Value of 2801.T Shares | Local Market Value of 2801.T Shares | Change in 2801.T Shares Held | Change in 2801.T Base Value | Current Price per 2801.T Share Held | Previous Price per 2801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 383,900 | JPY 3,815,390 | JPY 3,815,390 | -400 | JPY 78,959 | JPY 9.9385 | JPY 9.72269 |
| 2025-03-07 (Friday) | 384,300 | JPY 3,736,431 | JPY 3,736,431 | -1,600 | JPY -18,650 | JPY 9.72269 | JPY 9.73071 |
| 2025-03-05 (Wednesday) | 385,900 | JPY 3,755,081 | JPY 3,755,081 | 400 | JPY -10,902 | JPY 9.73071 | JPY 9.76909 |
| 2025-03-04 (Tuesday) | 385,500 | JPY 3,765,983 | JPY 3,765,983 | -3,600 | JPY 29,194 | JPY 9.76909 | JPY 9.60367 |
| 2025-03-03 (Monday) | 389,100 | JPY 3,736,789 | JPY 3,736,789 | -1,600 | JPY -31,634 | JPY 9.60367 | JPY 9.64531 |
| 2025-02-28 (Friday) | 390,700 | JPY 3,768,423 | JPY 3,768,423 | -800 | JPY -109,637 | JPY 9.64531 | JPY 9.90565 |
| 2025-02-27 (Thursday) | 391,500 | JPY 3,878,060 | JPY 3,878,060 | -800 | JPY -26,441 | JPY 9.90565 | JPY 9.95284 |
| 2025-02-26 (Wednesday) | 392,300 | JPY 3,904,501 | JPY 3,904,501 | 0 | JPY 119,254 | JPY 9.95284 | JPY 9.64886 |
| 2025-02-25 (Tuesday) | 392,300 | JPY 3,785,247 | JPY 3,785,247 | 0 | JPY 39,610 | JPY 9.64886 | JPY 9.54789 |
| 2025-02-24 (Monday) | 392,300 | JPY 3,745,637 | JPY 3,745,637 | 0 | JPY 6,511 | JPY 9.54789 | JPY 9.53129 |
| 2025-02-21 (Friday) | 392,300 | JPY 3,739,126 | JPY 3,739,126 | 0 | JPY -7,124 | JPY 9.53129 | JPY 9.54945 |
| 2025-02-20 (Thursday) | 392,300 | JPY 3,746,250 | JPY 3,746,250 | 0 | JPY -43,306 | JPY 9.54945 | JPY 9.65984 |
| 2025-02-19 (Wednesday) | 392,300 | JPY 3,789,556 | JPY 3,789,556 | -1,200 | JPY -23,112 | JPY 9.65984 | JPY 9.68912 |
| 2025-02-18 (Tuesday) | 393,500 | JPY 3,812,668 | JPY 3,812,668 | 0 | JPY 17,141 | JPY 9.68912 | JPY 9.64556 |
| 2025-02-17 (Monday) | 393,500 | JPY 3,795,527 | JPY 3,795,527 | 0 | JPY 5,731 | JPY 9.64556 | JPY 9.63099 |
| 2025-02-14 (Friday) | 393,500 | JPY 3,789,796 | JPY 3,789,796 | -600 | JPY -88,538 | JPY 9.63099 | JPY 9.84099 |
| 2025-02-13 (Thursday) | 394,100 | JPY 3,878,334 | JPY 3,878,334 | 0 | JPY 123,482 | JPY 9.84099 | JPY 9.52766 |
| 2025-02-12 (Wednesday) | 394,100 | JPY 3,754,852 | JPY 3,754,852 | -800 | JPY -25,458 | JPY 9.52766 | JPY 9.57283 |
| 2025-02-11 (Tuesday) | 394,900 | JPY 3,780,310 | JPY 3,780,310 | 0 | JPY -22,440 | JPY 9.57283 | JPY 9.62965 |
| 2025-02-10 (Monday) | 394,900 | JPY 3,802,750 | JPY 3,802,750 | 0 | JPY 11,178 | JPY 9.62965 | JPY 9.60135 |
| 2025-02-07 (Friday) | 394,900 | JPY 3,791,572 | JPY 3,791,572 | 0 | JPY -32,602 | JPY 9.60135 | JPY 9.6839 |
| 2025-02-06 (Thursday) | 394,900 | JPY 3,824,174 | JPY 3,824,174 | 0 | JPY -237,862 | JPY 9.6839 | JPY 10.2862 |
| 2025-02-05 (Wednesday) | 394,900 | JPY 4,062,036 | JPY 4,062,036 | 400 | JPY 106,704 | JPY 10.2862 | JPY 10.0262 |
| 2025-02-04 (Tuesday) | 394,500 | JPY 3,955,332 | JPY 3,955,332 | -400 | JPY -69,313 | JPY 10.0262 | JPY 10.1916 |
| 2025-02-03 (Monday) | 394,900 | JPY 4,024,645 | JPY 4,024,645 | 0 | JPY -132,197 | JPY 10.1916 | JPY 10.5263 |
| 2025-01-31 (Friday) | 394,900 | JPY 4,156,842 | JPY 4,156,842 | -400 | JPY -65,829 | JPY 10.5263 | JPY 10.6822 |
| 2025-01-30 (Thursday) | 395,300 | JPY 4,222,671 | JPY 4,222,671 | 0 | JPY 31,486 | JPY 10.6822 | JPY 10.6025 |
| 2025-01-29 (Wednesday) | 395,300 | JPY 4,191,185 | JPY 4,191,185 | 0 | JPY 5,417 | JPY 10.6025 | JPY 10.5888 |
| 2025-01-28 (Tuesday) | 395,300 | JPY 4,185,768 | JPY 4,185,768 | -400 | JPY -24,897 | JPY 10.5888 | JPY 10.6411 |
| 2025-01-27 (Monday) | 395,700 | JPY 4,210,665 | JPY 4,210,665 | 0 | JPY 58,375 | JPY 10.6411 | JPY 10.4935 |
| 2025-01-24 (Friday) | 395,700 | JPY 4,152,290 | JPY 4,152,290 | 0 | JPY 61,376 | JPY 10.4935 | JPY 10.3384 |
| 2025-01-23 (Thursday) | 395,700 | JPY 4,090,914 | JPY 4,090,914 | 0 | JPY 214 | JPY 10.3384 | JPY 10.3379 |
| 2025-01-22 (Wednesday) | 395,700 | JPY 4,090,700 | JPY 4,090,700 | ||||
| 2025-01-21 (Tuesday) | 395,700 | JPY 4,117,655 | JPY 4,117,655 | ||||
| 2025-01-20 (Monday) | 396,500 | JPY 4,093,996 | JPY 4,093,996 | ||||
| 2025-01-17 (Friday) | 396,500 | JPY 4,027,856 | JPY 4,027,856 | ||||
| 2025-01-16 (Thursday) | 396,500 | JPY 4,110,784 | JPY 4,110,784 | ||||
| 2025-01-15 (Wednesday) | 394,500 | JPY 4,101,094 | JPY 4,101,094 | ||||
| 2025-01-14 (Tuesday) | 394,500 | JPY 4,068,761 | JPY 4,068,761 | ||||
| 2025-01-13 (Monday) | 394,900 | JPY 4,062,437 | JPY 4,062,437 | ||||
| 2025-01-10 (Friday) | 394,900 | JPY 4,061,019 | JPY 4,061,019 | ||||
| 2025-01-09 (Thursday) | 394,900 | JPY 4,078,363 | JPY 4,078,363 | ||||
| 2025-01-09 (Thursday) | 394,900 | JPY 4,078,363 | JPY 4,078,363 | ||||
| 2025-01-09 (Thursday) | 394,900 | JPY 4,078,363 | JPY 4,078,363 | ||||
| 2025-01-08 (Wednesday) | 394,900 | JPY 4,115,515 | JPY 4,115,515 | ||||
| 2025-01-08 (Wednesday) | 394,900 | JPY 4,115,515 | JPY 4,115,515 | ||||
| 2025-01-08 (Wednesday) | 394,900 | JPY 4,115,515 | JPY 4,115,515 | ||||
| 2025-01-02 (Thursday) | 394,900 | JPY 4,428,820 | JPY 4,428,820 | ||||
| 2024-12-31 (Tuesday) | 394,900 | JPY 4,428,679 | JPY 4,428,679 | ||||
| 2024-12-30 (Monday) | 394,900 | JPY 4,427,552 | JPY 4,427,552 | ||||
| 2024-12-27 (Friday) | 394,500 | JPY 4,444,400 | JPY 4,444,400 | ||||
| 2024-12-26 (Thursday) | 394,500 | JPY 4,377,648 | JPY 4,377,648 | ||||
| 2024-12-24 (Tuesday) | 394,500 | JPY 4,361,464 | JPY 4,361,464 | ||||
| 2024-12-23 (Monday) | 394,500 | JPY 4,393,375 | JPY 4,393,375 | ||||
| 2024-12-20 (Friday) | 394,500 | JPY 4,377,032 | JPY 4,377,032 | ||||
| 2024-12-19 (Thursday) | 393,700 | JPY 4,270,420 | JPY 4,270,420 | ||||
| 2024-12-18 (Wednesday) | 393,700 | JPY 4,377,852 | JPY 4,377,852 | ||||
| 2024-12-17 (Tuesday) | 394,900 | JPY 4,490,510 | JPY 4,490,510 | ||||
| 2024-12-16 (Monday) | 394,900 | JPY 4,456,339 | JPY 4,456,339 | ||||
| 2024-12-13 (Friday) | 394,900 | JPY 4,474,857 | JPY 4,474,857 | ||||
| 2024-12-11 (Wednesday) | 393,300 | JPY 4,437,780 | JPY 4,437,780 | ||||
| 2024-12-06 (Friday) | 393,300 | JPY 4,387,201 | JPY 4,387,201 | -2,800 | JPY -13,031 | JPY 11.1548 | JPY 11.1089 |
| 2024-12-05 (Thursday) | 396,100 | JPY 4,400,232 | JPY 4,400,232 | 5,200 | JPY 93,134 | JPY 11.1089 | JPY 11.0184 |
| 2024-12-04 (Wednesday) | 390,900 | JPY 4,307,098 | JPY 4,307,098 | 2,400 | JPY -12,173 | JPY 11.0184 | JPY 11.1178 |
| 2024-12-03 (Tuesday) | 388,500 | JPY 4,319,271 | JPY 4,319,271 | 0 | JPY 69,263 | JPY 11.1178 | JPY 10.9395 |
| 2024-12-02 (Monday) | 388,500 | JPY 4,250,008 | JPY 4,250,008 | 0 | JPY 3,760 | JPY 10.9395 | JPY 10.9299 |
| 2024-11-29 (Friday) | 388,500 | JPY 4,246,248 | JPY 4,246,248 | -400 | JPY -101,527 | JPY 10.9299 | JPY 11.1797 |
| 2024-11-28 (Thursday) | 388,900 | JPY 4,347,775 | JPY 4,347,775 | 0 | JPY 69,425 | JPY 11.1797 | JPY 11.0012 |
| 2024-11-27 (Wednesday) | 388,900 | JPY 4,278,350 | JPY 4,278,350 | 0 | JPY 22,004 | JPY 11.0012 | JPY 10.9446 |
| 2024-11-26 (Tuesday) | 388,900 | JPY 4,256,346 | JPY 4,256,346 | 0 | JPY 26,489 | JPY 10.9446 | JPY 10.8765 |
| 2024-11-25 (Monday) | 388,900 | JPY 4,229,857 | JPY 4,229,857 | -1,200 | JPY 2,861 | JPY 10.8765 | JPY 10.8357 |
| 2024-11-22 (Friday) | 390,100 | JPY 4,226,996 | JPY 4,226,996 | 0 | JPY -13,359 | JPY 10.8357 | JPY 10.8699 |
| 2024-11-21 (Thursday) | 390,100 | JPY 4,240,355 | JPY 4,240,355 | 0 | JPY 35,864 | JPY 10.8699 | JPY 10.778 |
| 2024-11-20 (Wednesday) | 390,100 | JPY 4,204,491 | JPY 4,204,491 | 0 | JPY -86,457 | JPY 10.778 | JPY 10.9996 |
| 2024-11-19 (Tuesday) | 390,100 | JPY 4,290,948 | JPY 4,290,948 | 0 | JPY 32,154 | JPY 10.9996 | JPY 10.9172 |
| 2024-11-18 (Monday) | 390,100 | JPY 4,258,794 | JPY 4,258,794 | -2,400 | JPY -122,779 | JPY 10.9172 | JPY 11.1632 |
| 2024-11-12 (Tuesday) | 392,500 | JPY 4,381,573 | JPY 4,381,573 | 800 | JPY -80,526 | JPY 11.1632 | JPY 11.3916 |
| 2024-11-11 (Monday) | 391,700 | JPY 4,462,099 | JPY 4,462,099 | 0 | JPY 0 | JPY 11.3916 | JPY 11.3916 |
| 2024-11-11 (Monday) | 391,700 | JPY 4,462,099 | JPY 4,462,099 | 0 | JPY 0 | JPY 11.3916 | JPY 11.3916 |
| 2024-11-08 (Friday) | 389,700 | JPY 4,492,064 | JPY 4,492,064 | 0 | JPY 41,334 | JPY 11.527 | JPY 11.4209 |
| 2024-11-07 (Thursday) | 389,700 | JPY 4,450,730 | JPY 4,450,730 | 0 | JPY -100,483 | JPY 11.4209 | JPY 11.6788 |
| 2024-11-06 (Wednesday) | 389,700 | JPY 4,551,213 | JPY 4,551,213 | 400 | JPY 41,709 | JPY 11.6788 | JPY 11.5836 |
| 2024-11-05 (Tuesday) | 389,300 | JPY 4,509,504 | JPY 4,509,504 | -400 | JPY -29,583 | JPY 11.5836 | JPY 11.6476 |
| 2024-11-04 (Monday) | 389,700 | JPY 4,539,087 | JPY 4,539,087 | 0 | JPY 28,488 | JPY 11.6476 | JPY 11.5745 |
| 2024-11-01 (Friday) | 389,700 | JPY 4,510,599 | JPY 4,510,599 | 0 | JPY -126,402 | JPY 11.5745 | JPY 11.8989 |
| 2024-10-31 (Thursday) | 389,700 | JPY 4,637,001 | JPY 4,637,001 | 0 | JPY 17,797 | JPY 11.8989 | JPY 11.8532 |
| 2024-10-30 (Wednesday) | 389,700 | JPY 4,619,204 | JPY 4,619,204 | -1,500 | JPY 9,579 | JPY 11.8532 | JPY 11.7833 |
| 2024-10-29 (Tuesday) | 391,200 | JPY 4,609,625 | JPY 4,609,625 | -300 | JPY 23,581 | JPY 11.7833 | JPY 11.714 |
| 2024-10-28 (Monday) | 391,500 | JPY 4,586,044 | JPY 4,586,044 | -1,500 | JPY 179,026 | JPY 11.714 | JPY 11.2138 |
| 2024-10-25 (Friday) | 393,000 | JPY 4,407,018 | JPY 4,407,018 | 0 | JPY -9,090 | JPY 11.2138 | JPY 11.2369 |
| 2024-10-24 (Thursday) | 393,000 | JPY 4,416,108 | JPY 4,416,108 | 0 | JPY 111,070 | JPY 11.2369 | JPY 10.9543 |
| 2024-10-23 (Wednesday) | 393,000 | JPY 4,305,038 | JPY 4,305,038 | 1,500 | JPY -69,307 | JPY 10.9543 | JPY 11.1733 |
| 2024-10-22 (Tuesday) | 391,500 | JPY 4,374,345 | JPY 4,374,345 | -3,600 | JPY -21,207 | JPY 11.1733 | JPY 11.1252 |
| 2024-10-21 (Monday) | 395,100 | JPY 4,395,552 | JPY 4,395,552 | 0 | JPY -22,765 | JPY 11.1252 | JPY 11.1828 |
| 2024-10-18 (Friday) | 395,100 | JPY 4,418,317 | JPY 4,418,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -400 | 9.939* | 10.59 Profit of 4,235 on sale | |||
| 2025-03-07 | SELL | -1,600 | 9.723* | 10.60 Profit of 16,964 on sale | |||
| 2025-03-05 | BUY | 400 | 9.731* | 10.62 | |||
| 2025-03-04 | SELL | -3,600 | 9.769* | 10.63 Profit of 38,271 on sale | |||
| 2025-03-03 | SELL | -1,600 | 1,476.500 | 1,440.000 | 1,443.650 | JPY -2,309,840 | 10.65 Loss of -2,292,803 on sale |
| 2025-02-28 | SELL | -800 | 1,490.500 | 1,442.500 | 1,447.300 | JPY -1,157,840 | 10.67 Loss of -1,149,307 on sale |
| 2025-02-27 | SELL | -800 | 1,491.500 | 1,466.000 | 1,468.550 | JPY -1,174,840 | 10.68 Loss of -1,166,297 on sale |
| 2025-02-19 | SELL | -1,200 | 1,478.500 | 1,458.000 | 1,460.050 | JPY -1,752,060 | 10.80 Loss of -1,739,100 on sale |
| 2025-02-14 | SELL | -600 | 1,492.000 | 1,463.000 | 1,465.900 | JPY -879,540 | 10.87 Loss of -873,017 on sale |
| 2025-02-12 | SELL | -800 | 1,482.000 | 1,453.500 | 1,456.350 | JPY -1,165,080 | 10.92 Loss of -1,156,341 on sale |
| 2025-02-05 | BUY | 400 | 1,585.000 | 1,563.000 | 1,565.200 | JPY 626,080 | 11.07 |
| 2025-02-04 | SELL | -400 | 1,591.000 | 1,546.500 | 1,550.950 | JPY -620,380 | 11.09 Loss of -615,943 on sale |
| 2025-01-31 | SELL | -400 | 1,646.500 | 1,627.500 | 1,629.400 | JPY -651,760 | 11.13 Loss of -647,308 on sale |
| 2025-01-28 | SELL | -400 | 1,662.000 | 1,638.000 | 1,640.400 | JPY -656,160 | 11.17 Loss of -651,690 on sale |
| 2024-12-06 | SELL | -2,800 | 1,672.000 | 1,652.500 | 1,654.450 | JPY -4,632,460 | 11.24 Loss of -4,600,986 on sale |
| 2024-12-05 | BUY | 5,200 | 1,676.000 | 1,656.000 | 1,658.000 | JPY 8,621,600 | 11.24 |
| 2024-12-04 | BUY | 2,400 | 1,669.500 | 1,640.500 | 1,643.400 | JPY 3,944,160 | 11.25 |
| 2024-11-29 | SELL | -400 | 1,687.500 | 1,629.500 | 1,635.300 | JPY -654,120 | 11.28 Loss of -649,607 on sale |
| 2024-11-25 | SELL | -1,200 | 1,716.000 | 1,679.000 | 1,682.700 | JPY -2,019,240 | 11.33 Loss of -2,005,640 on sale |
| 2024-11-18 | SELL | -2,400 | 1,720.000 | 1,691.500 | 1,694.350 | JPY -4,066,440 | 11.47 Loss of -4,038,919 on sale |
| 2024-11-12 | BUY | 800 | 1,759.500 | 1,708.500 | 1,713.600 | JPY 1,370,880 | 11.49 |
| 2024-11-06 | BUY | 400 | 1,830.000 | 1,772.000 | 1,777.800 | JPY 711,120 | 11.48 |
| 2024-11-05 | SELL | -400 | 1,783.500 | 1,745.500 | 1,749.300 | JPY -699,720 | 11.47 Loss of -695,132 on sale |
| 2024-10-30 | SELL | -1,500 | 1,826.000 | 1,801.500 | 1,803.950 | JPY -2,705,925 | 11.31 Loss of -2,688,953 on sale |
| 2024-10-29 | SELL | -300 | 1,812.000 | 1,785.500 | 1,788.150 | JPY -536,445 | 11.24 Loss of -533,074 on sale |
| 2024-10-28 | SELL | -1,500 | 1,812.000 | 1,722.000 | 1,731.000 | JPY -2,596,500 | 11.14 Loss of -2,579,789 on sale |
| 2024-10-23 | BUY | 1,500 | 1,714.500 | 1,662.000 | 1,667.250 | JPY 2,500,875 | 11.15 |
| 2024-10-22 | SELL | -3,600 | 1,695.500 | 1,658.000 | 1,661.750 | JPY -5,982,300 | 11.13 Loss of -5,942,249 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.