| 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 | MatsukiyoCocokara & Co. |
| Ticker | 3088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3088.T holdings
| Date | Number of 3088.T Shares Held | Base Market Value of 3088.T Shares | Local Market Value of 3088.T Shares | Change in 3088.T Shares Held | Change in 3088.T Base Value | Current Price per 3088.T Share Held | Previous Price per 3088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 191,600 | JPY 3,029,820 | JPY 3,029,820 | -200 | JPY 63,546 | JPY 15.8133 | JPY 15.4655 |
| 2025-03-07 (Friday) | 191,800 | JPY 2,966,274 | JPY 2,966,274 | -800 | JPY -55,105 | JPY 15.4655 | JPY 15.6873 |
| 2025-03-05 (Wednesday) | 192,600 | JPY 3,021,379 | JPY 3,021,379 | 200 | JPY 6,150 | JPY 15.6873 | JPY 15.6717 |
| 2025-03-04 (Tuesday) | 192,400 | JPY 3,015,229 | JPY 3,015,229 | -1,800 | JPY 25,101 | JPY 15.6717 | JPY 15.3972 |
| 2025-03-03 (Monday) | 194,200 | JPY 2,990,128 | JPY 2,990,128 | -800 | JPY 35,916 | JPY 15.3972 | JPY 15.1498 |
| 2025-02-28 (Friday) | 195,000 | JPY 2,954,212 | JPY 2,954,212 | -400 | JPY -124,056 | JPY 15.1498 | JPY 15.7537 |
| 2025-02-27 (Thursday) | 195,400 | JPY 3,078,268 | JPY 3,078,268 | -400 | JPY -58,356 | JPY 15.7537 | JPY 16.0195 |
| 2025-02-26 (Wednesday) | 195,800 | JPY 3,136,624 | JPY 3,136,624 | 0 | JPY -15,403 | JPY 16.0195 | JPY 16.0982 |
| 2025-02-25 (Tuesday) | 195,800 | JPY 3,152,027 | JPY 3,152,027 | 0 | JPY 91,750 | JPY 16.0982 | JPY 15.6296 |
| 2025-02-24 (Monday) | 195,800 | JPY 3,060,277 | JPY 3,060,277 | 0 | JPY 5,320 | JPY 15.6296 | JPY 15.6024 |
| 2025-02-21 (Friday) | 195,800 | JPY 3,054,957 | JPY 3,054,957 | 0 | JPY -13,321 | JPY 15.6024 | JPY 15.6705 |
| 2025-02-20 (Thursday) | 195,800 | JPY 3,068,278 | JPY 3,068,278 | 0 | JPY 64,675 | JPY 15.6705 | JPY 15.3402 |
| 2025-02-19 (Wednesday) | 195,800 | JPY 3,003,603 | JPY 3,003,603 | -600 | JPY 100,952 | JPY 15.3402 | JPY 14.7793 |
| 2025-02-18 (Tuesday) | 196,400 | JPY 2,902,651 | JPY 2,902,651 | 0 | JPY -14,836 | JPY 14.7793 | JPY 14.8548 |
| 2025-02-17 (Monday) | 196,400 | JPY 2,917,487 | JPY 2,917,487 | 0 | JPY 116,659 | JPY 14.8548 | JPY 14.2608 |
| 2025-02-14 (Friday) | 196,400 | JPY 2,800,828 | JPY 2,800,828 | -400 | JPY -39,333 | JPY 14.2608 | JPY 14.4317 |
| 2025-02-13 (Thursday) | 196,800 | JPY 2,840,161 | JPY 2,840,161 | 0 | JPY 68,689 | JPY 14.4317 | JPY 14.0827 |
| 2025-02-12 (Wednesday) | 196,800 | JPY 2,771,472 | JPY 2,771,472 | -400 | JPY -124,174 | JPY 14.0827 | JPY 14.6838 |
| 2025-02-11 (Tuesday) | 197,200 | JPY 2,895,646 | JPY 2,895,646 | 0 | JPY -17,188 | JPY 14.6838 | JPY 14.771 |
| 2025-02-10 (Monday) | 197,200 | JPY 2,912,834 | JPY 2,912,834 | 0 | JPY 27,489 | JPY 14.771 | JPY 14.6316 |
| 2025-02-07 (Friday) | 197,200 | JPY 2,885,345 | JPY 2,885,345 | 0 | JPY 16,296 | JPY 14.6316 | JPY 14.5489 |
| 2025-02-06 (Thursday) | 197,200 | JPY 2,869,049 | JPY 2,869,049 | 0 | JPY 45,425 | JPY 14.5489 | JPY 14.3186 |
| 2025-02-05 (Wednesday) | 197,200 | JPY 2,823,624 | JPY 2,823,624 | 200 | JPY -5,675 | JPY 14.3186 | JPY 14.3619 |
| 2025-02-04 (Tuesday) | 197,000 | JPY 2,829,299 | JPY 2,829,299 | -200 | JPY -52,546 | JPY 14.3619 | JPY 14.6138 |
| 2025-02-03 (Monday) | 197,200 | JPY 2,881,845 | JPY 2,881,845 | 0 | JPY -49,093 | JPY 14.6138 | JPY 14.8628 |
| 2025-01-31 (Friday) | 197,200 | JPY 2,930,938 | JPY 2,930,938 | -200 | JPY -27,469 | JPY 14.8628 | JPY 14.9869 |
| 2025-01-30 (Thursday) | 197,400 | JPY 2,958,407 | JPY 2,958,407 | 0 | JPY -13,863 | JPY 14.9869 | JPY 15.0571 |
| 2025-01-29 (Wednesday) | 197,400 | JPY 2,972,270 | JPY 2,972,270 | 0 | JPY 26,418 | JPY 15.0571 | JPY 14.9233 |
| 2025-01-28 (Tuesday) | 197,400 | JPY 2,945,852 | JPY 2,945,852 | -200 | JPY -24,133 | JPY 14.9233 | JPY 15.0303 |
| 2025-01-27 (Monday) | 197,600 | JPY 2,969,985 | JPY 2,969,985 | 0 | JPY 72,258 | JPY 15.0303 | JPY 14.6646 |
| 2025-01-24 (Friday) | 197,600 | JPY 2,897,727 | JPY 2,897,727 | 0 | JPY 22,901 | JPY 14.6646 | JPY 14.5487 |
| 2025-01-23 (Thursday) | 197,600 | JPY 2,874,826 | JPY 2,874,826 | 0 | JPY -19,408 | JPY 14.5487 | JPY 14.6469 |
| 2025-01-22 (Wednesday) | 197,600 | JPY 2,894,234 | JPY 2,894,234 | ||||
| 2025-01-21 (Tuesday) | 197,600 | JPY 2,883,933 | JPY 2,883,933 | ||||
| 2025-01-20 (Monday) | 198,000 | JPY 2,871,086 | JPY 2,871,086 | ||||
| 2025-01-17 (Friday) | 198,000 | JPY 2,864,263 | JPY 2,864,263 | ||||
| 2025-01-16 (Thursday) | 198,000 | JPY 2,885,258 | JPY 2,885,258 | ||||
| 2025-01-15 (Wednesday) | 197,000 | JPY 2,780,798 | JPY 2,780,798 | ||||
| 2025-01-14 (Tuesday) | 197,000 | JPY 2,718,424 | JPY 2,718,424 | ||||
| 2025-01-13 (Monday) | 197,200 | JPY 2,798,544 | JPY 2,798,544 | ||||
| 2025-01-10 (Friday) | 197,200 | JPY 2,797,567 | JPY 2,797,567 | ||||
| 2025-01-09 (Thursday) | 197,200 | JPY 2,867,342 | JPY 2,867,342 | ||||
| 2025-01-09 (Thursday) | 197,200 | JPY 2,867,342 | JPY 2,867,342 | ||||
| 2025-01-09 (Thursday) | 197,200 | JPY 2,867,342 | JPY 2,867,342 | ||||
| 2025-01-08 (Wednesday) | 197,200 | JPY 2,856,798 | JPY 2,856,798 | ||||
| 2025-01-08 (Wednesday) | 197,200 | JPY 2,856,798 | JPY 2,856,798 | ||||
| 2025-01-08 (Wednesday) | 197,200 | JPY 2,856,798 | JPY 2,856,798 | ||||
| 2025-01-02 (Thursday) | 197,200 | JPY 2,892,342 | JPY 2,892,342 | ||||
| 2024-12-31 (Tuesday) | 197,200 | JPY 2,892,250 | JPY 2,892,250 | ||||
| 2024-12-30 (Monday) | 197,200 | JPY 2,891,514 | JPY 2,891,514 | ||||
| 2024-12-27 (Friday) | 197,000 | JPY 2,915,833 | JPY 2,915,833 | ||||
| 2024-12-26 (Thursday) | 197,000 | JPY 2,876,513 | JPY 2,876,513 | ||||
| 2024-12-24 (Tuesday) | 197,000 | JPY 2,759,553 | JPY 2,759,553 | ||||
| 2024-12-23 (Monday) | 197,000 | JPY 2,764,318 | JPY 2,764,318 | ||||
| 2024-12-20 (Friday) | 197,000 | JPY 2,746,495 | JPY 2,746,495 | ||||
| 2024-12-19 (Thursday) | 196,600 | JPY 2,714,712 | JPY 2,714,712 | ||||
| 2024-12-18 (Wednesday) | 196,600 | JPY 2,757,888 | JPY 2,757,888 | ||||
| 2024-12-17 (Tuesday) | 197,200 | JPY 2,801,731 | JPY 2,801,731 | ||||
| 2024-12-16 (Monday) | 197,200 | JPY 2,738,054 | JPY 2,738,054 | ||||
| 2024-12-13 (Friday) | 197,200 | JPY 2,801,745 | JPY 2,801,745 | ||||
| 2024-12-11 (Wednesday) | 196,400 | JPY 2,872,968 | JPY 2,872,968 | ||||
| 2024-12-06 (Friday) | 196,400 | JPY 2,973,713 | JPY 2,973,713 | -1,400 | JPY 42,392 | JPY 15.1411 | JPY 14.8196 |
| 2024-12-05 (Thursday) | 197,800 | JPY 2,931,321 | JPY 2,931,321 | 2,600 | JPY -9,071 | JPY 14.8196 | JPY 15.0635 |
| 2024-12-04 (Wednesday) | 195,200 | JPY 2,940,392 | JPY 2,940,392 | 1,200 | JPY 128,091 | JPY 15.0635 | JPY 14.4964 |
| 2024-12-03 (Tuesday) | 194,000 | JPY 2,812,301 | JPY 2,812,301 | 0 | JPY 63,056 | JPY 14.4964 | JPY 14.1714 |
| 2024-12-02 (Monday) | 194,000 | JPY 2,749,245 | JPY 2,749,245 | 0 | JPY 37,882 | JPY 14.1714 | JPY 13.9761 |
| 2024-11-29 (Friday) | 194,000 | JPY 2,711,363 | JPY 2,711,363 | -200 | JPY 14,159 | JPY 13.9761 | JPY 13.8888 |
| 2024-11-28 (Thursday) | 194,200 | JPY 2,697,204 | JPY 2,697,204 | 0 | JPY -9,963 | JPY 13.8888 | JPY 13.9401 |
| 2024-11-27 (Wednesday) | 194,200 | JPY 2,707,167 | JPY 2,707,167 | 0 | JPY 48,315 | JPY 13.9401 | JPY 13.6913 |
| 2024-11-26 (Tuesday) | 194,200 | JPY 2,658,852 | JPY 2,658,852 | 0 | JPY -21,981 | JPY 13.6913 | JPY 13.8045 |
| 2024-11-25 (Monday) | 194,200 | JPY 2,680,833 | JPY 2,680,833 | -600 | JPY 130,532 | JPY 13.8045 | JPY 13.0919 |
| 2024-11-22 (Friday) | 194,800 | JPY 2,550,301 | JPY 2,550,301 | 0 | JPY -3,274 | JPY 13.0919 | JPY 13.1087 |
| 2024-11-21 (Thursday) | 194,800 | JPY 2,553,575 | JPY 2,553,575 | 0 | JPY -50,519 | JPY 13.1087 | JPY 13.368 |
| 2024-11-20 (Wednesday) | 194,800 | JPY 2,604,094 | JPY 2,604,094 | 0 | JPY -44,736 | JPY 13.368 | JPY 13.5977 |
| 2024-11-19 (Tuesday) | 194,800 | JPY 2,648,830 | JPY 2,648,830 | 0 | JPY 8,092 | JPY 13.5977 | JPY 13.5561 |
| 2024-11-18 (Monday) | 194,800 | JPY 2,640,738 | JPY 2,640,738 | -1,200 | JPY -13,396 | JPY 13.5561 | JPY 13.5415 |
| 2024-11-12 (Tuesday) | 196,000 | JPY 2,654,134 | JPY 2,654,134 | 400 | JPY -32,292 | JPY 13.5415 | JPY 13.7343 |
| 2024-11-11 (Monday) | 195,600 | JPY 2,686,426 | JPY 2,686,426 | 0 | JPY 0 | JPY 13.7343 | JPY 13.7343 |
| 2024-11-11 (Monday) | 195,600 | JPY 2,686,426 | JPY 2,686,426 | 0 | JPY 0 | JPY 13.7343 | JPY 13.7343 |
| 2024-11-08 (Friday) | 194,600 | JPY 2,669,566 | JPY 2,669,566 | 0 | JPY 14,513 | JPY 13.7182 | JPY 13.6436 |
| 2024-11-07 (Thursday) | 194,600 | JPY 2,655,053 | JPY 2,655,053 | 0 | JPY 58,327 | JPY 13.6436 | JPY 13.3439 |
| 2024-11-06 (Wednesday) | 194,600 | JPY 2,596,726 | JPY 2,596,726 | 200 | JPY -66,244 | JPY 13.3439 | JPY 13.6984 |
| 2024-11-05 (Tuesday) | 194,400 | JPY 2,662,970 | JPY 2,662,970 | -200 | JPY 4,591 | JPY 13.6984 | JPY 13.6607 |
| 2024-11-04 (Monday) | 194,600 | JPY 2,658,379 | JPY 2,658,379 | 0 | JPY 16,684 | JPY 13.6607 | JPY 13.575 |
| 2024-11-01 (Friday) | 194,600 | JPY 2,641,695 | JPY 2,641,695 | 0 | JPY -28,346 | JPY 13.575 | JPY 13.7207 |
| 2024-10-31 (Thursday) | 194,600 | JPY 2,670,041 | JPY 2,670,041 | 0 | JPY 55,935 | JPY 13.7207 | JPY 13.4332 |
| 2024-10-30 (Wednesday) | 194,600 | JPY 2,614,106 | JPY 2,614,106 | -1,000 | JPY -13,138 | JPY 13.4332 | JPY 13.4317 |
| 2024-10-29 (Tuesday) | 195,600 | JPY 2,627,244 | JPY 2,627,244 | -200 | JPY -2,419 | JPY 13.4317 | JPY 13.4304 |
| 2024-10-28 (Monday) | 195,800 | JPY 2,629,663 | JPY 2,629,663 | -1,000 | JPY -9,524 | JPY 13.4304 | JPY 13.4105 |
| 2024-10-25 (Friday) | 196,800 | JPY 2,639,187 | JPY 2,639,187 | 0 | JPY -45,745 | JPY 13.4105 | JPY 13.6429 |
| 2024-10-24 (Thursday) | 196,800 | JPY 2,684,932 | JPY 2,684,932 | 0 | JPY 9,625 | JPY 13.6429 | JPY 13.594 |
| 2024-10-23 (Wednesday) | 196,800 | JPY 2,675,307 | JPY 2,675,307 | 1,000 | JPY -77,188 | JPY 13.594 | JPY 14.0577 |
| 2024-10-22 (Tuesday) | 195,800 | JPY 2,752,495 | JPY 2,752,495 | -2,400 | JPY -12,504 | JPY 14.0577 | JPY 13.9506 |
| 2024-10-21 (Monday) | 198,200 | JPY 2,764,999 | JPY 2,764,999 | 0 | JPY -43,624 | JPY 13.9506 | JPY 14.1707 |
| 2024-10-18 (Friday) | 198,200 | JPY 2,808,623 | JPY 2,808,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -200 | 15.813* | 14.40 Profit of 2,880 on sale | |||
| 2025-03-07 | SELL | -800 | 15.466* | 14.38 Profit of 11,506 on sale | |||
| 2025-03-05 | BUY | 200 | 15.687* | 14.36 | |||
| 2025-03-04 | SELL | -1,800 | 15.672* | 14.34 Profit of 25,811 on sale | |||
| 2025-03-03 | SELL | -800 | 15.397* | 14.32 Profit of 11,457 on sale | |||
| 2025-02-28 | SELL | -400 | 15.150* | 14.31 Profit of 5,723 on sale | |||
| 2025-02-27 | SELL | -400 | 15.754* | 14.28 Profit of 5,713 on sale | |||
| 2025-02-19 | SELL | -600 | 15.340* | 14.11 Profit of 8,467 on sale | |||
| 2025-02-14 | SELL | -400 | 14.261* | 14.08 Profit of 5,632 on sale | |||
| 2025-02-12 | SELL | -400 | 14.083* | 14.07 Profit of 5,629 on sale | |||
| 2025-02-05 | BUY | 200 | 14.319* | 14.01 | |||
| 2025-02-04 | SELL | -200 | 14.362* | 14.00 Profit of 2,800 on sale | |||
| 2025-01-31 | SELL | -200 | 14.863* | 13.96 Profit of 2,792 on sale | |||
| 2025-01-28 | SELL | -200 | 14.923* | 13.87 Profit of 2,775 on sale | |||
| 2024-12-06 | SELL | -1,400 | 15.141* | 13.75 Profit of 19,246 on sale | |||
| 2024-12-05 | BUY | 2,600 | 14.820* | 13.71 | |||
| 2024-12-04 | BUY | 1,200 | 15.064* | 13.66 | |||
| 2024-11-29 | SELL | -200 | 13.976* | 13.60 Profit of 2,720 on sale | |||
| 2024-11-25 | SELL | -600 | 13.805* | 13.56 Profit of 8,136 on sale | |||
| 2024-11-18 | SELL | -1,200 | 13.556* | 13.62 Profit of 16,347 on sale | |||
| 2024-11-12 | BUY | 400 | 13.542* | 13.63 | |||
| 2024-11-06 | BUY | 200 | 13.344* | 13.63 | |||
| 2024-11-05 | SELL | -200 | 13.698* | 13.63 Profit of 2,726 on sale | |||
| 2024-10-30 | SELL | -1,000 | 13.433* | 13.65 Profit of 13,645 on sale | |||
| 2024-10-29 | SELL | -200 | 13.432* | 13.68 Profit of 2,736 on sale | |||
| 2024-10-28 | SELL | -1,000 | 13.430* | 13.73 Profit of 13,731 on sale | |||
| 2024-10-23 | BUY | 1,000 | 13.594* | 14.00 | |||
| 2024-10-22 | SELL | -2,400 | 14.058* | 13.95 Profit of 33,481 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.