| 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 | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 782,500 | JPY 5,498,318 | JPY 5,498,318 | -700 | JPY -61,451 | JPY 7.0266 | JPY 7.09879 |
| 2025-03-07 (Friday) | 783,200 | JPY 5,559,769 | JPY 5,559,769 | -2,800 | JPY -35,288 | JPY 7.09879 | JPY 7.11839 |
| 2025-03-05 (Wednesday) | 786,000 | JPY 5,595,057 | JPY 5,595,057 | 700 | JPY 170,888 | JPY 7.11839 | JPY 6.90713 |
| 2025-03-04 (Tuesday) | 785,300 | JPY 5,424,169 | JPY 5,424,169 | -6,700 | JPY 110,961 | JPY 6.90713 | JPY 6.7086 |
| 2025-03-03 (Monday) | 792,000 | JPY 5,313,208 | JPY 5,313,208 | -2,800 | JPY 60,076 | JPY 6.7086 | JPY 6.60938 |
| 2025-02-28 (Friday) | 794,800 | JPY 5,253,132 | JPY 5,253,132 | -1,400 | JPY -34,870 | JPY 6.60938 | JPY 6.64155 |
| 2025-02-27 (Thursday) | 796,200 | JPY 5,288,002 | JPY 5,288,002 | -1,400 | JPY -23,463 | JPY 6.64155 | JPY 6.65931 |
| 2025-02-26 (Wednesday) | 797,600 | JPY 5,311,465 | JPY 5,311,465 | 0 | JPY 18,742 | JPY 6.65931 | JPY 6.63581 |
| 2025-02-25 (Tuesday) | 797,600 | JPY 5,292,723 | JPY 5,292,723 | 0 | JPY -8,940 | JPY 6.63581 | JPY 6.64702 |
| 2025-02-24 (Monday) | 797,600 | JPY 5,301,663 | JPY 5,301,663 | 0 | JPY 9,217 | JPY 6.64702 | JPY 6.63546 |
| 2025-02-21 (Friday) | 797,600 | JPY 5,292,446 | JPY 5,292,446 | 0 | JPY 42,164 | JPY 6.63546 | JPY 6.5826 |
| 2025-02-20 (Thursday) | 797,600 | JPY 5,250,282 | JPY 5,250,282 | 0 | JPY 47,970 | JPY 6.5826 | JPY 6.52246 |
| 2025-02-19 (Wednesday) | 797,600 | JPY 5,202,312 | JPY 5,202,312 | -2,100 | JPY -70,493 | JPY 6.52246 | JPY 6.59348 |
| 2025-02-18 (Tuesday) | 799,700 | JPY 5,272,805 | JPY 5,272,805 | 0 | JPY 61,930 | JPY 6.59348 | JPY 6.51604 |
| 2025-02-17 (Monday) | 799,700 | JPY 5,210,875 | JPY 5,210,875 | 0 | JPY 17,936 | JPY 6.51604 | JPY 6.49361 |
| 2025-02-14 (Friday) | 799,700 | JPY 5,192,939 | JPY 5,192,939 | -1,400 | JPY -143,019 | JPY 6.49361 | JPY 6.66079 |
| 2025-02-13 (Thursday) | 801,100 | JPY 5,335,958 | JPY 5,335,958 | 0 | JPY 451,398 | JPY 6.66079 | JPY 6.09732 |
| 2025-02-12 (Wednesday) | 801,100 | JPY 4,884,560 | JPY 4,884,560 | -1,400 | JPY -753,435 | JPY 6.09732 | JPY 7.02554 |
| 2025-02-11 (Tuesday) | 802,500 | JPY 5,637,995 | JPY 5,637,995 | 0 | JPY -33,467 | JPY 7.02554 | JPY 7.06724 |
| 2025-02-10 (Monday) | 802,500 | JPY 5,671,462 | JPY 5,671,462 | 0 | JPY -74,880 | JPY 7.06724 | JPY 7.16055 |
| 2025-02-07 (Friday) | 802,500 | JPY 5,746,342 | JPY 5,746,342 | 0 | JPY 11,743 | JPY 7.16055 | JPY 7.14592 |
| 2025-02-06 (Thursday) | 802,500 | JPY 5,734,599 | JPY 5,734,599 | 0 | JPY 48,609 | JPY 7.14592 | JPY 7.08535 |
| 2025-02-05 (Wednesday) | 802,500 | JPY 5,685,990 | JPY 5,685,990 | 700 | JPY 50,136 | JPY 7.08535 | JPY 7.029 |
| 2025-02-04 (Tuesday) | 801,800 | JPY 5,635,854 | JPY 5,635,854 | -700 | JPY 199,789 | JPY 7.029 | JPY 6.77391 |
| 2025-02-03 (Monday) | 802,500 | JPY 5,436,065 | JPY 5,436,065 | 0 | JPY -158,373 | JPY 6.77391 | JPY 6.97126 |
| 2025-01-31 (Friday) | 802,500 | JPY 5,594,438 | JPY 5,594,438 | -700 | JPY 47,311 | JPY 6.97126 | JPY 6.90628 |
| 2025-01-30 (Thursday) | 803,200 | JPY 5,547,127 | JPY 5,547,127 | 0 | JPY 2,814 | JPY 6.90628 | JPY 6.90278 |
| 2025-01-29 (Wednesday) | 803,200 | JPY 5,544,313 | JPY 5,544,313 | 0 | JPY 100,419 | JPY 6.90278 | JPY 6.77776 |
| 2025-01-28 (Tuesday) | 803,200 | JPY 5,443,894 | JPY 5,443,894 | -700 | JPY -118,383 | JPY 6.77776 | JPY 6.91912 |
| 2025-01-27 (Monday) | 803,900 | JPY 5,562,277 | JPY 5,562,277 | 0 | JPY 87,301 | JPY 6.91912 | JPY 6.81052 |
| 2025-01-24 (Friday) | 803,900 | JPY 5,474,976 | JPY 5,474,976 | 0 | JPY -45,997 | JPY 6.81052 | JPY 6.86774 |
| 2025-01-23 (Thursday) | 803,900 | JPY 5,520,973 | JPY 5,520,973 | 0 | JPY 73,068 | JPY 6.86774 | JPY 6.77684 |
| 2025-01-22 (Wednesday) | 803,900 | JPY 5,447,905 | JPY 5,447,905 | ||||
| 2025-01-21 (Tuesday) | 803,900 | JPY 5,365,545 | JPY 5,365,545 | ||||
| 2025-01-20 (Monday) | 805,300 | JPY 5,294,181 | JPY 5,294,181 | ||||
| 2025-01-17 (Friday) | 805,300 | JPY 5,204,469 | JPY 5,204,469 | ||||
| 2025-01-16 (Thursday) | 805,300 | JPY 5,302,696 | JPY 5,302,696 | ||||
| 2025-01-15 (Wednesday) | 801,800 | JPY 5,221,715 | JPY 5,221,715 | ||||
| 2025-01-14 (Tuesday) | 801,800 | JPY 5,167,827 | JPY 5,167,827 | ||||
| 2025-01-13 (Monday) | 802,500 | JPY 5,203,960 | JPY 5,203,960 | ||||
| 2025-01-10 (Friday) | 802,500 | JPY 5,202,143 | JPY 5,202,143 | ||||
| 2025-01-09 (Thursday) | 802,500 | JPY 5,191,676 | JPY 5,191,676 | ||||
| 2025-01-09 (Thursday) | 802,500 | JPY 5,191,676 | JPY 5,191,676 | ||||
| 2025-01-09 (Thursday) | 802,500 | JPY 5,191,676 | JPY 5,191,676 | ||||
| 2025-01-08 (Wednesday) | 802,500 | JPY 5,194,822 | JPY 5,194,822 | ||||
| 2025-01-08 (Wednesday) | 802,500 | JPY 5,194,822 | JPY 5,194,822 | ||||
| 2025-01-08 (Wednesday) | 802,500 | JPY 5,194,822 | JPY 5,194,822 | ||||
| 2025-01-02 (Thursday) | 802,500 | JPY 5,114,083 | JPY 5,114,083 | ||||
| 2024-12-31 (Tuesday) | 802,500 | JPY 5,113,921 | JPY 5,113,921 | ||||
| 2024-12-30 (Monday) | 802,500 | JPY 5,112,619 | JPY 5,112,619 | ||||
| 2024-12-27 (Friday) | 801,800 | JPY 5,134,818 | JPY 5,134,818 | ||||
| 2024-12-26 (Thursday) | 801,800 | JPY 5,068,539 | JPY 5,068,539 | ||||
| 2024-12-24 (Tuesday) | 801,800 | JPY 5,053,164 | JPY 5,053,164 | ||||
| 2024-12-23 (Monday) | 801,800 | JPY 5,093,272 | JPY 5,093,272 | ||||
| 2024-12-20 (Friday) | 801,800 | JPY 5,060,495 | JPY 5,060,495 | ||||
| 2024-12-19 (Thursday) | 800,400 | JPY 5,031,463 | JPY 5,031,463 | ||||
| 2024-12-18 (Wednesday) | 800,400 | JPY 5,175,452 | JPY 5,175,452 | ||||
| 2024-12-17 (Tuesday) | 802,500 | JPY 5,234,321 | JPY 5,234,321 | ||||
| 2024-12-16 (Monday) | 802,500 | JPY 5,288,950 | JPY 5,288,950 | ||||
| 2024-12-13 (Friday) | 802,500 | JPY 5,164,803 | JPY 5,164,803 | ||||
| 2024-12-11 (Wednesday) | 799,700 | JPY 5,136,583 | JPY 5,136,583 | ||||
| 2024-12-06 (Friday) | 799,700 | JPY 5,105,830 | JPY 5,105,830 | -4,900 | JPY -40,204 | JPY 6.38468 | JPY 6.39577 |
| 2024-12-05 (Thursday) | 804,600 | JPY 5,146,034 | JPY 5,146,034 | 9,100 | JPY -19,454 | JPY 6.39577 | JPY 6.49339 |
| 2024-12-04 (Wednesday) | 795,500 | JPY 5,165,488 | JPY 5,165,488 | 4,200 | JPY 8,976 | JPY 6.49339 | JPY 6.51651 |
| 2024-12-03 (Tuesday) | 791,300 | JPY 5,156,512 | JPY 5,156,512 | 0 | JPY 75,069 | JPY 6.51651 | JPY 6.42164 |
| 2024-12-02 (Monday) | 791,300 | JPY 5,081,443 | JPY 5,081,443 | 0 | JPY 53,394 | JPY 6.42164 | JPY 6.35416 |
| 2024-11-29 (Friday) | 791,300 | JPY 5,028,049 | JPY 5,028,049 | -700 | JPY 71,417 | JPY 6.35416 | JPY 6.25837 |
| 2024-11-28 (Thursday) | 792,000 | JPY 4,956,632 | JPY 4,956,632 | 0 | JPY 439 | JPY 6.25837 | JPY 6.25782 |
| 2024-11-27 (Wednesday) | 792,000 | JPY 4,956,193 | JPY 4,956,193 | 0 | JPY -9,839 | JPY 6.25782 | JPY 6.27024 |
| 2024-11-26 (Tuesday) | 792,000 | JPY 4,966,032 | JPY 4,966,032 | 0 | JPY 126,916 | JPY 6.27024 | JPY 6.10999 |
| 2024-11-25 (Monday) | 792,000 | JPY 4,839,116 | JPY 4,839,116 | -2,100 | JPY 45,962 | JPY 6.10999 | JPY 6.03596 |
| 2024-11-22 (Friday) | 794,100 | JPY 4,793,154 | JPY 4,793,154 | 0 | JPY 49,394 | JPY 6.03596 | JPY 5.97376 |
| 2024-11-21 (Thursday) | 794,100 | JPY 4,743,760 | JPY 4,743,760 | 0 | JPY 39,230 | JPY 5.97376 | JPY 5.92435 |
| 2024-11-20 (Wednesday) | 794,100 | JPY 4,704,530 | JPY 4,704,530 | 0 | JPY 32,049 | JPY 5.92435 | JPY 5.884 |
| 2024-11-19 (Tuesday) | 794,100 | JPY 4,672,481 | JPY 4,672,481 | 0 | JPY 29,364 | JPY 5.884 | JPY 5.84702 |
| 2024-11-18 (Monday) | 794,100 | JPY 4,643,117 | JPY 4,643,117 | -4,800 | JPY -144,337 | JPY 5.84702 | JPY 5.99256 |
| 2024-11-12 (Tuesday) | 798,900 | JPY 4,787,454 | JPY 4,787,454 | 1,400 | JPY -40,508 | JPY 5.99256 | JPY 6.05387 |
| 2024-11-11 (Monday) | 797,500 | JPY 4,827,962 | JPY 4,827,962 | 0 | JPY 0 | JPY 6.05387 | JPY 6.05387 |
| 2024-11-11 (Monday) | 797,500 | JPY 4,827,962 | JPY 4,827,962 | 0 | JPY 0 | JPY 6.05387 | JPY 6.05387 |
| 2024-11-08 (Friday) | 794,000 | JPY 4,936,682 | JPY 4,936,682 | 0 | JPY -1,778 | JPY 6.21748 | JPY 6.21972 |
| 2024-11-07 (Thursday) | 794,000 | JPY 4,938,460 | JPY 4,938,460 | 0 | JPY 588,797 | JPY 6.21972 | JPY 5.47817 |
| 2024-11-06 (Wednesday) | 794,000 | JPY 4,349,663 | JPY 4,349,663 | 700 | JPY -29,990 | JPY 5.47817 | JPY 5.5208 |
| 2024-11-05 (Tuesday) | 793,300 | JPY 4,379,653 | JPY 4,379,653 | -700 | JPY 109,432 | JPY 5.5208 | JPY 5.37811 |
| 2024-11-04 (Monday) | 794,000 | JPY 4,270,221 | JPY 4,270,221 | 0 | JPY 26,799 | JPY 5.37811 | JPY 5.34436 |
| 2024-11-01 (Friday) | 794,000 | JPY 4,243,422 | JPY 4,243,422 | 0 | JPY -115,303 | JPY 5.34436 | JPY 5.48958 |
| 2024-10-31 (Thursday) | 794,000 | JPY 4,358,725 | JPY 4,358,725 | 0 | JPY 31,162 | JPY 5.48958 | JPY 5.45033 |
| 2024-10-30 (Wednesday) | 794,000 | JPY 4,327,563 | JPY 4,327,563 | -3,200 | JPY 12,253 | JPY 5.45033 | JPY 5.41308 |
| 2024-10-29 (Tuesday) | 797,200 | JPY 4,315,310 | JPY 4,315,310 | -600 | JPY -15,879 | JPY 5.41308 | JPY 5.42892 |
| 2024-10-28 (Monday) | 797,800 | JPY 4,331,189 | JPY 4,331,189 | -3,000 | JPY -18,712 | JPY 5.42892 | JPY 5.43194 |
| 2024-10-25 (Friday) | 800,800 | JPY 4,349,901 | JPY 4,349,901 | 0 | JPY 351 | JPY 5.43194 | JPY 5.43151 |
| 2024-10-24 (Thursday) | 800,800 | JPY 4,349,550 | JPY 4,349,550 | 0 | JPY 81,442 | JPY 5.43151 | JPY 5.32981 |
| 2024-10-23 (Wednesday) | 800,800 | JPY 4,268,108 | JPY 4,268,108 | 3,500 | JPY -59,390 | JPY 5.32981 | JPY 5.42769 |
| 2024-10-22 (Tuesday) | 797,300 | JPY 4,327,498 | JPY 4,327,498 | -8,400 | JPY -90,191 | JPY 5.42769 | JPY 5.48304 |
| 2024-10-21 (Monday) | 805,700 | JPY 4,417,689 | JPY 4,417,689 | 0 | JPY -2,203 | JPY 5.48304 | JPY 5.48578 |
| 2024-10-18 (Friday) | 805,700 | JPY 4,419,892 | JPY 4,419,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -700 | 7.027* | 6.33 Profit of 4,431 on sale | |||
| 2025-03-07 | SELL | -2,800 | 7.099* | 6.32 Profit of 17,689 on sale | |||
| 2025-03-05 | BUY | 700 | 7.118* | 6.30 | |||
| 2025-03-04 | SELL | -6,700 | 6.907* | 6.29 Profit of 42,173 on sale | |||
| 2025-03-03 | SELL | -2,800 | 1,020.000 | 1,000.500 | 1,002.450 | JPY -2,806,860 | 6.29 Loss of -2,789,255 on sale |
| 2025-02-28 | SELL | -1,400 | 997.800 | 975.200 | 977.460 | JPY -1,368,444 | 6.28 Loss of -1,359,649 on sale |
| 2025-02-27 | SELL | -1,400 | 1,007.000 | 987.700 | 989.630 | JPY -1,385,482 | 6.28 Loss of -1,376,696 on sale |
| 2025-02-19 | SELL | -2,100 | 1,005.000 | 980.500 | 982.950 | JPY -2,064,195 | 6.24 Loss of -2,051,100 on sale |
| 2025-02-14 | SELL | -1,400 | 1,035.000 | 986.700 | 991.530 | JPY -1,388,142 | 6.22 Loss of -1,379,438 on sale |
| 2025-02-12 | SELL | -1,400 | 1,082.000 | 937.500 | 951.950 | JPY -1,332,730 | 6.21 Loss of -1,324,036 on sale |
| 2025-02-05 | BUY | 700 | 1,108.500 | 1,073.000 | 1,076.550 | JPY 753,585 | 6.10 |
| 2025-02-04 | SELL | -700 | 1,098.500 | 1,077.500 | 1,079.600 | JPY -755,720 | 6.08 Loss of -751,465 on sale |
| 2025-01-31 | SELL | -700 | 1,082.500 | 1,063.500 | 1,065.400 | JPY -745,780 | 6.04 Loss of -741,554 on sale |
| 2025-01-28 | SELL | -700 | 1,066.500 | 1,047.000 | 1,048.950 | JPY -734,265 | 5.97 Loss of -730,089 on sale |
| 2024-12-06 | SELL | -4,900 | 962.800 | 952.200 | 953.260 | JPY -4,670,974 | 5.87 Loss of -4,642,233 on sale |
| 2024-12-05 | BUY | 9,100 | 976.700 | 952.500 | 954.920 | JPY 8,689,772 | 5.85 |
| 2024-12-04 | BUY | 4,200 | 979.300 | 966.900 | 968.140 | JPY 4,066,188 | 5.83 |
| 2024-11-29 | SELL | -700 | 962.900 | 953.100 | 954.080 | JPY -667,856 | 5.76 Loss of -663,827 on sale |
| 2024-11-25 | SELL | -2,100 | 953.900 | 940.200 | 941.570 | JPY -1,977,297 | 5.67 Loss of -1,965,388 on sale |
| 2024-11-18 | SELL | -4,800 | 907.400 | 889.000 | 890.840 | JPY -4,276,032 | 5.59 Loss of -4,249,183 on sale |
| 2024-11-12 | BUY | 1,400 | 946.700 | 913.400 | 916.730 | JPY 1,283,422 | 5.57 |
| 2024-11-06 | BUY | 700 | 850.200 | 836.700 | 838.050 | JPY 586,635 | 5.43 |
| 2024-11-05 | SELL | -700 | 839.300 | 820.700 | 822.560 | JPY -575,792 | 5.42 Loss of -571,999 on sale |
| 2024-10-30 | SELL | -3,200 | 840.500 | 830.500 | 831.500 | JPY -2,660,800 | 5.42 Loss of -2,643,453 on sale |
| 2024-10-29 | SELL | -600 | 839.600 | 828.300 | 829.430 | JPY -497,658 | 5.42 Loss of -494,405 on sale |
| 2024-10-28 | SELL | -3,000 | 834.500 | 810.300 | 812.720 | JPY -2,438,160 | 5.42 Loss of -2,421,898 on sale |
| 2024-10-23 | BUY | 3,500 | 824.700 | 815.000 | 815.970 | JPY 2,855,895 | 5.46 |
| 2024-10-22 | SELL | -8,400 | 822.200 | 814.000 | 814.820 | JPY -6,844,488 | 5.48 Loss of -6,798,430 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.