| 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 | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 71,700 | JPY 2,172,122 | JPY 2,172,122 | -100 | JPY -87,662 | JPY 30.2946 | JPY 31.4733 |
| 2025-03-07 (Friday) | 71,800 | JPY 2,259,784 | JPY 2,259,784 | -400 | JPY -56,376 | JPY 31.4733 | JPY 32.0798 |
| 2025-03-05 (Wednesday) | 72,200 | JPY 2,316,160 | JPY 2,316,160 | 100 | JPY 6,724 | JPY 32.0798 | JPY 32.031 |
| 2025-03-04 (Tuesday) | 72,100 | JPY 2,309,436 | JPY 2,309,436 | -900 | JPY 41,046 | JPY 32.031 | JPY 31.0738 |
| 2025-03-03 (Monday) | 73,000 | JPY 2,268,390 | JPY 2,268,390 | -400 | JPY -13,564 | JPY 31.0738 | JPY 31.0893 |
| 2025-02-28 (Friday) | 73,400 | JPY 2,281,954 | JPY 2,281,954 | -200 | JPY -50,729 | JPY 31.0893 | JPY 31.6941 |
| 2025-02-27 (Thursday) | 73,600 | JPY 2,332,683 | JPY 2,332,683 | -200 | JPY -18,965 | JPY 31.6941 | JPY 31.8651 |
| 2025-02-26 (Wednesday) | 73,800 | JPY 2,351,648 | JPY 2,351,648 | 0 | JPY -21,971 | JPY 31.8651 | JPY 32.1629 |
| 2025-02-25 (Tuesday) | 73,800 | JPY 2,373,619 | JPY 2,373,619 | 0 | JPY 16,764 | JPY 32.1629 | JPY 31.9357 |
| 2025-02-24 (Monday) | 73,800 | JPY 2,356,855 | JPY 2,356,855 | 0 | JPY 4,098 | JPY 31.9357 | JPY 31.8802 |
| 2025-02-21 (Friday) | 73,800 | JPY 2,352,757 | JPY 2,352,757 | 0 | JPY 34,365 | JPY 31.8802 | JPY 31.4145 |
| 2025-02-20 (Thursday) | 73,800 | JPY 2,318,392 | JPY 2,318,392 | 0 | JPY -31,607 | JPY 31.4145 | JPY 31.8428 |
| 2025-02-19 (Wednesday) | 73,800 | JPY 2,349,999 | JPY 2,349,999 | -300 | JPY -18,133 | JPY 31.8428 | JPY 31.9586 |
| 2025-02-18 (Tuesday) | 74,100 | JPY 2,368,132 | JPY 2,368,132 | 0 | JPY -18,401 | JPY 31.9586 | JPY 32.2069 |
| 2025-02-17 (Monday) | 74,100 | JPY 2,386,533 | JPY 2,386,533 | 0 | JPY -19,106 | JPY 32.2069 | JPY 32.4648 |
| 2025-02-14 (Friday) | 74,100 | JPY 2,405,639 | JPY 2,405,639 | -200 | JPY -2,858 | JPY 32.4648 | JPY 32.4158 |
| 2025-02-13 (Thursday) | 74,300 | JPY 2,408,497 | JPY 2,408,497 | 0 | JPY 35,342 | JPY 32.4158 | JPY 31.9402 |
| 2025-02-12 (Wednesday) | 74,300 | JPY 2,373,155 | JPY 2,373,155 | -200 | JPY -52,131 | JPY 31.9402 | JPY 32.5542 |
| 2025-02-11 (Tuesday) | 74,500 | JPY 2,425,286 | JPY 2,425,286 | 0 | JPY -14,397 | JPY 32.5542 | JPY 32.7474 |
| 2025-02-10 (Monday) | 74,500 | JPY 2,439,683 | JPY 2,439,683 | 0 | JPY -754 | JPY 32.7474 | JPY 32.7575 |
| 2025-02-07 (Friday) | 74,500 | JPY 2,440,437 | JPY 2,440,437 | 0 | JPY -58,367 | JPY 32.7575 | JPY 33.541 |
| 2025-02-06 (Thursday) | 74,500 | JPY 2,498,804 | JPY 2,498,804 | 0 | JPY 44,116 | JPY 33.541 | JPY 32.9488 |
| 2025-02-05 (Wednesday) | 74,500 | JPY 2,454,688 | JPY 2,454,688 | 100 | JPY -91,303 | JPY 32.9488 | JPY 34.2203 |
| 2025-02-04 (Tuesday) | 74,400 | JPY 2,545,991 | JPY 2,545,991 | -100 | JPY -13,149 | JPY 34.2203 | JPY 34.3509 |
| 2025-02-03 (Monday) | 74,500 | JPY 2,559,140 | JPY 2,559,140 | 0 | JPY 102,588 | JPY 34.3509 | JPY 32.9739 |
| 2025-01-31 (Friday) | 74,500 | JPY 2,456,552 | JPY 2,456,552 | -100 | JPY -2,608 | JPY 32.9739 | JPY 32.9646 |
| 2025-01-30 (Thursday) | 74,600 | JPY 2,459,160 | JPY 2,459,160 | 0 | JPY 55,270 | JPY 32.9646 | JPY 32.2237 |
| 2025-01-29 (Wednesday) | 74,600 | JPY 2,403,890 | JPY 2,403,890 | 0 | JPY -6,610 | JPY 32.2237 | JPY 32.3123 |
| 2025-01-28 (Tuesday) | 74,600 | JPY 2,410,500 | JPY 2,410,500 | -100 | JPY 14,467 | JPY 32.3123 | JPY 32.0754 |
| 2025-01-27 (Monday) | 74,700 | JPY 2,396,033 | JPY 2,396,033 | 0 | JPY 74,176 | JPY 32.0754 | JPY 31.0824 |
| 2025-01-24 (Friday) | 74,700 | JPY 2,321,857 | JPY 2,321,857 | 0 | JPY 24,867 | JPY 31.0824 | JPY 30.7495 |
| 2025-01-23 (Thursday) | 74,700 | JPY 2,296,990 | JPY 2,296,990 | 0 | JPY 3,194 | JPY 30.7495 | JPY 30.7068 |
| 2025-01-22 (Wednesday) | 74,700 | JPY 2,293,796 | JPY 2,293,796 | ||||
| 2025-01-21 (Tuesday) | 74,700 | JPY 2,296,870 | JPY 2,296,870 | ||||
| 2025-01-20 (Monday) | 74,900 | JPY 2,324,674 | JPY 2,324,674 | ||||
| 2025-01-17 (Friday) | 74,900 | JPY 2,298,453 | JPY 2,298,453 | ||||
| 2025-01-16 (Thursday) | 74,900 | JPY 2,330,340 | JPY 2,330,340 | ||||
| 2025-01-15 (Wednesday) | 74,400 | JPY 2,292,233 | JPY 2,292,233 | ||||
| 2025-01-14 (Tuesday) | 74,400 | JPY 2,248,322 | JPY 2,248,322 | ||||
| 2025-01-13 (Monday) | 74,500 | JPY 2,302,749 | JPY 2,302,749 | ||||
| 2025-01-10 (Friday) | 74,500 | JPY 2,301,945 | JPY 2,301,945 | ||||
| 2025-01-09 (Thursday) | 74,500 | JPY 2,265,064 | JPY 2,265,064 | ||||
| 2025-01-09 (Thursday) | 74,500 | JPY 2,265,064 | JPY 2,265,064 | ||||
| 2025-01-09 (Thursday) | 74,500 | JPY 2,265,064 | JPY 2,265,064 | ||||
| 2025-01-08 (Wednesday) | 74,500 | JPY 2,309,961 | JPY 2,309,961 | ||||
| 2025-01-08 (Wednesday) | 74,500 | JPY 2,309,961 | JPY 2,309,961 | ||||
| 2025-01-08 (Wednesday) | 74,500 | JPY 2,309,961 | JPY 2,309,961 | ||||
| 2025-01-02 (Thursday) | 74,500 | JPY 2,321,444 | JPY 2,321,444 | ||||
| 2024-12-31 (Tuesday) | 74,500 | JPY 2,321,370 | JPY 2,321,370 | ||||
| 2024-12-30 (Monday) | 74,500 | JPY 2,320,779 | JPY 2,320,779 | ||||
| 2024-12-27 (Friday) | 74,400 | JPY 2,350,692 | JPY 2,350,692 | ||||
| 2024-12-26 (Thursday) | 74,400 | JPY 2,337,929 | JPY 2,337,929 | ||||
| 2024-12-24 (Tuesday) | 74,400 | JPY 2,327,423 | JPY 2,327,423 | ||||
| 2024-12-23 (Monday) | 74,400 | JPY 2,298,190 | JPY 2,298,190 | ||||
| 2024-12-20 (Friday) | 74,400 | JPY 2,313,621 | JPY 2,313,621 | ||||
| 2024-12-19 (Thursday) | 74,200 | JPY 2,279,711 | JPY 2,279,711 | ||||
| 2024-12-18 (Wednesday) | 74,200 | JPY 2,359,661 | JPY 2,359,661 | ||||
| 2024-12-17 (Tuesday) | 74,500 | JPY 2,345,941 | JPY 2,345,941 | ||||
| 2024-12-16 (Monday) | 74,500 | JPY 2,290,524 | JPY 2,290,524 | ||||
| 2024-12-13 (Friday) | 74,500 | JPY 2,322,959 | JPY 2,322,959 | ||||
| 2024-12-11 (Wednesday) | 74,100 | JPY 2,338,465 | JPY 2,338,465 | ||||
| 2024-12-06 (Friday) | 74,100 | JPY 2,453,027 | JPY 2,453,027 | -700 | JPY -43,791 | JPY 33.1043 | JPY 33.3799 |
| 2024-12-05 (Thursday) | 74,800 | JPY 2,496,818 | JPY 2,496,818 | 1,300 | JPY 43,072 | JPY 33.3799 | JPY 33.3843 |
| 2024-12-04 (Wednesday) | 73,500 | JPY 2,453,746 | JPY 2,453,746 | 600 | JPY 139,809 | JPY 33.3843 | JPY 31.7412 |
| 2024-12-03 (Tuesday) | 72,900 | JPY 2,313,937 | JPY 2,313,937 | 0 | JPY 8,991 | JPY 31.7412 | JPY 31.6179 |
| 2024-12-02 (Monday) | 72,900 | JPY 2,304,946 | JPY 2,304,946 | 0 | JPY 17,249 | JPY 31.6179 | JPY 31.3813 |
| 2024-11-29 (Friday) | 72,900 | JPY 2,287,697 | JPY 2,287,697 | -100 | JPY -4,077 | JPY 31.3813 | JPY 31.3942 |
| 2024-11-28 (Thursday) | 73,000 | JPY 2,291,774 | JPY 2,291,774 | 0 | JPY -54,180 | JPY 31.3942 | JPY 32.1364 |
| 2024-11-27 (Wednesday) | 73,000 | JPY 2,345,954 | JPY 2,345,954 | 0 | JPY 41,617 | JPY 32.1364 | JPY 31.5663 |
| 2024-11-26 (Tuesday) | 73,000 | JPY 2,304,337 | JPY 2,304,337 | 0 | JPY 81,755 | JPY 31.5663 | JPY 30.4463 |
| 2024-11-25 (Monday) | 73,000 | JPY 2,222,582 | JPY 2,222,582 | -300 | JPY -25,559 | JPY 30.4463 | JPY 30.6704 |
| 2024-11-22 (Friday) | 73,300 | JPY 2,248,141 | JPY 2,248,141 | 0 | JPY 20,524 | JPY 30.6704 | JPY 30.3904 |
| 2024-11-21 (Thursday) | 73,300 | JPY 2,227,617 | JPY 2,227,617 | 0 | JPY 25,249 | JPY 30.3904 | JPY 30.0459 |
| 2024-11-20 (Wednesday) | 73,300 | JPY 2,202,368 | JPY 2,202,368 | 0 | JPY -8,154 | JPY 30.0459 | JPY 30.1572 |
| 2024-11-19 (Tuesday) | 73,300 | JPY 2,210,522 | JPY 2,210,522 | 0 | JPY -6,190 | JPY 30.1572 | JPY 30.2416 |
| 2024-11-18 (Monday) | 73,300 | JPY 2,216,712 | JPY 2,216,712 | -600 | JPY -258,179 | JPY 30.2416 | JPY 33.4897 |
| 2024-11-12 (Tuesday) | 73,900 | JPY 2,474,891 | JPY 2,474,891 | 200 | JPY -15,540 | JPY 33.4897 | JPY 33.7915 |
| 2024-11-11 (Monday) | 73,700 | JPY 2,490,431 | JPY 2,490,431 | 0 | JPY 0 | JPY 33.7915 | JPY 33.7915 |
| 2024-11-11 (Monday) | 73,700 | JPY 2,490,431 | JPY 2,490,431 | 0 | JPY 0 | JPY 33.7915 | JPY 33.7915 |
| 2024-11-08 (Friday) | 73,200 | JPY 2,487,623 | JPY 2,487,623 | 0 | JPY 148,037 | JPY 33.9839 | JPY 31.9616 |
| 2024-11-07 (Thursday) | 73,200 | JPY 2,339,586 | JPY 2,339,586 | 0 | JPY 17,523 | JPY 31.9616 | JPY 31.7222 |
| 2024-11-06 (Wednesday) | 73,200 | JPY 2,322,063 | JPY 2,322,063 | 100 | JPY 2,001 | JPY 31.7222 | JPY 31.7382 |
| 2024-11-05 (Tuesday) | 73,100 | JPY 2,320,062 | JPY 2,320,062 | -100 | JPY 12,412 | JPY 31.7382 | JPY 31.5253 |
| 2024-11-04 (Monday) | 73,200 | JPY 2,307,650 | JPY 2,307,650 | 0 | JPY 14,482 | JPY 31.5253 | JPY 31.3274 |
| 2024-11-01 (Friday) | 73,200 | JPY 2,293,168 | JPY 2,293,168 | 0 | JPY -95,653 | JPY 31.3274 | JPY 32.6342 |
| 2024-10-31 (Thursday) | 73,200 | JPY 2,388,821 | JPY 2,388,821 | 0 | JPY 55,157 | JPY 32.6342 | JPY 31.8807 |
| 2024-10-30 (Wednesday) | 73,200 | JPY 2,333,664 | JPY 2,333,664 | -500 | JPY -23,123 | JPY 31.8807 | JPY 31.9781 |
| 2024-10-29 (Tuesday) | 73,700 | JPY 2,356,787 | JPY 2,356,787 | -100 | JPY -28,643 | JPY 31.9781 | JPY 32.3229 |
| 2024-10-28 (Monday) | 73,800 | JPY 2,385,430 | JPY 2,385,430 | -500 | JPY -22,253 | JPY 32.3229 | JPY 32.4049 |
| 2024-10-25 (Friday) | 74,300 | JPY 2,407,683 | JPY 2,407,683 | 0 | JPY -88,711 | JPY 32.4049 | JPY 33.5988 |
| 2024-10-24 (Thursday) | 74,300 | JPY 2,496,394 | JPY 2,496,394 | 0 | JPY -14,984 | JPY 33.5988 | JPY 33.8005 |
| 2024-10-23 (Wednesday) | 74,300 | JPY 2,511,378 | JPY 2,511,378 | 500 | JPY -72,856 | JPY 33.8005 | JPY 35.0167 |
| 2024-10-22 (Tuesday) | 73,800 | JPY 2,584,234 | JPY 2,584,234 | -1,200 | JPY -102,378 | JPY 35.0167 | JPY 35.8215 |
| 2024-10-21 (Monday) | 75,000 | JPY 2,686,612 | JPY 2,686,612 | 0 | JPY -41,071 | JPY 35.8215 | JPY 36.3691 |
| 2024-10-18 (Friday) | 75,000 | JPY 2,727,683 | JPY 2,727,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -100 | 30.295* | 32.22 Profit of 3,222 on sale | |||
| 2025-03-07 | SELL | -400 | 31.473* | 32.23 Profit of 12,892 on sale | |||
| 2025-03-05 | BUY | 100 | 32.080* | 32.23 | |||
| 2025-03-04 | SELL | -900 | 32.031* | 32.24 Profit of 29,012 on sale | |||
| 2025-03-03 | SELL | -400 | 4,680.000 | 4,618.000 | 4,624.200 | JPY -1,849,680 | 32.25 Loss of -1,836,778 on sale |
| 2025-02-28 | SELL | -200 | 4,724.000 | 4,597.000 | 4,609.700 | JPY -921,940 | 32.27 Loss of -915,485 on sale |
| 2025-02-27 | SELL | -200 | 4,770.000 | 4,707.000 | 4,713.300 | JPY -942,660 | 32.29 Loss of -936,203 on sale |
| 2025-02-19 | SELL | -300 | 4,849.000 | 4,779.000 | 4,786.000 | JPY -1,435,800 | 32.34 Loss of -1,426,099 on sale |
| 2025-02-14 | SELL | -200 | 5,040.000 | 4,918.000 | 4,930.200 | JPY -986,040 | 32.34 Loss of -979,571 on sale |
| 2025-02-12 | SELL | -200 | 5,072.000 | 4,914.000 | 4,929.800 | JPY -985,960 | 32.35 Loss of -979,490 on sale |
| 2025-02-05 | BUY | 100 | 5,295.000 | 4,991.000 | 5,021.400 | JPY 502,140 | 32.28 |
| 2025-02-04 | SELL | -100 | 5,377.000 | 5,278.000 | 5,287.900 | JPY -528,790 | 32.23 Loss of -525,567 on sale |
| 2025-01-31 | SELL | -100 | 5,146.000 | 5,070.000 | 5,077.600 | JPY -507,760 | 32.16 Loss of -504,544 on sale |
| 2025-01-28 | SELL | -100 | 5,084.000 | 4,965.000 | 4,976.900 | JPY -497,690 | 32.13 Loss of -494,477 on sale |
| 2024-12-06 | SELL | -700 | 5,038.000 | 4,884.000 | 4,899.400 | JPY -3,429,580 | 32.18 Loss of -3,407,055 on sale |
| 2024-12-05 | BUY | 1,300 | 5,083.000 | 4,970.000 | 4,981.300 | JPY 6,475,690 | 32.14 |
| 2024-12-04 | BUY | 600 | 5,054.000 | 4,756.000 | 4,785.800 | JPY 2,871,480 | 32.10 |
| 2024-11-29 | SELL | -100 | 4,765.000 | 4,654.000 | 4,665.100 | JPY -466,510 | 32.16 Loss of -463,294 on sale |
| 2024-11-25 | SELL | -300 | 4,775.000 | 4,689.000 | 4,697.600 | JPY -1,409,280 | 32.30 Loss of -1,399,591 on sale |
| 2024-11-18 | SELL | -600 | 4,755.000 | 4,651.000 | 4,661.400 | JPY -2,796,840 | 32.88 Loss of -2,777,111 on sale |
| 2024-11-12 | BUY | 200 | 5,248.000 | 5,076.000 | 5,093.200 | JPY 1,018,640 | 32.84 |
| 2024-11-06 | BUY | 100 | 4,985.000 | 4,803.000 | 4,821.200 | JPY 482,120 | 32.84 |
| 2024-11-05 | SELL | -100 | 4,894.000 | 4,739.000 | 4,754.500 | JPY -475,450 | 32.94 Loss of -472,156 on sale |
| 2024-10-30 | SELL | -500 | 4,976.000 | 4,862.000 | 4,873.400 | JPY -2,436,700 | 33.56 Loss of -2,419,918 on sale |
| 2024-10-29 | SELL | -100 | 4,968.000 | 4,898.000 | 4,905.000 | JPY -490,500 | 33.83 Loss of -487,117 on sale |
| 2024-10-28 | SELL | -500 | 4,979.000 | 4,897.000 | 4,905.200 | JPY -2,452,600 | 34.13 Loss of -2,435,536 on sale |
| 2024-10-23 | BUY | 500 | 5,289.000 | 5,160.000 | 5,172.900 | JPY 2,586,450 | 35.42 |
| 2024-10-22 | SELL | -1,200 | 5,379.000 | 5,277.000 | 5,287.200 | JPY -6,344,640 | 35.82 Loss of -6,301,654 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.