| 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 | Asahi Kasei Corporation |
| Ticker | 3407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3407.T holdings
| Date | Number of 3407.T Shares Held | Base Market Value of 3407.T Shares | Local Market Value of 3407.T Shares | Change in 3407.T Shares Held | Change in 3407.T Base Value | Current Price per 3407.T Share Held | Previous Price per 3407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 709,500 | JPY 5,079,394 | JPY 5,079,394 | -700 | JPY 20,983 | JPY 7.15912 | JPY 7.12252 |
| 2025-03-07 (Friday) | 710,200 | JPY 5,058,411 | JPY 5,058,411 | -2,400 | JPY 60,018 | JPY 7.12252 | JPY 7.0143 |
| 2025-03-05 (Wednesday) | 712,600 | JPY 4,998,393 | JPY 4,998,393 | 600 | JPY 54,115 | JPY 7.0143 | JPY 6.94421 |
| 2025-03-04 (Tuesday) | 712,000 | JPY 4,944,278 | JPY 4,944,278 | -5,800 | JPY 40,470 | JPY 6.94421 | JPY 6.83172 |
| 2025-03-03 (Monday) | 717,800 | JPY 4,903,808 | JPY 4,903,808 | -2,400 | JPY 21,866 | JPY 6.83172 | JPY 6.77859 |
| 2025-02-28 (Friday) | 720,200 | JPY 4,881,942 | JPY 4,881,942 | -1,200 | JPY -39,154 | JPY 6.77859 | JPY 6.82159 |
| 2025-02-27 (Thursday) | 721,400 | JPY 4,921,096 | JPY 4,921,096 | -1,200 | JPY 34,647 | JPY 6.82159 | JPY 6.76232 |
| 2025-02-26 (Wednesday) | 722,600 | JPY 4,886,449 | JPY 4,886,449 | 0 | JPY -18,613 | JPY 6.76232 | JPY 6.78807 |
| 2025-02-25 (Tuesday) | 722,600 | JPY 4,905,062 | JPY 4,905,062 | 0 | JPY 7,063 | JPY 6.78807 | JPY 6.7783 |
| 2025-02-24 (Monday) | 722,600 | JPY 4,897,999 | JPY 4,897,999 | 0 | JPY 8,515 | JPY 6.7783 | JPY 6.76652 |
| 2025-02-21 (Friday) | 722,600 | JPY 4,889,484 | JPY 4,889,484 | 0 | JPY 41,052 | JPY 6.76652 | JPY 6.7097 |
| 2025-02-20 (Thursday) | 722,600 | JPY 4,848,432 | JPY 4,848,432 | 0 | JPY 13,598 | JPY 6.7097 | JPY 6.69089 |
| 2025-02-19 (Wednesday) | 722,600 | JPY 4,834,834 | JPY 4,834,834 | -1,800 | JPY -51,338 | JPY 6.69089 | JPY 6.74513 |
| 2025-02-18 (Tuesday) | 724,400 | JPY 4,886,172 | JPY 4,886,172 | 0 | JPY -47,970 | JPY 6.74513 | JPY 6.81135 |
| 2025-02-17 (Monday) | 724,400 | JPY 4,934,142 | JPY 4,934,142 | 0 | JPY -12,144 | JPY 6.81135 | JPY 6.82811 |
| 2025-02-14 (Friday) | 724,400 | JPY 4,946,286 | JPY 4,946,286 | -1,200 | JPY 77,680 | JPY 6.82811 | JPY 6.70977 |
| 2025-02-13 (Thursday) | 725,600 | JPY 4,868,606 | JPY 4,868,606 | 0 | JPY 170,963 | JPY 6.70977 | JPY 6.47415 |
| 2025-02-12 (Wednesday) | 725,600 | JPY 4,697,643 | JPY 4,697,643 | -1,200 | JPY -77,321 | JPY 6.47415 | JPY 6.56985 |
| 2025-02-11 (Tuesday) | 726,800 | JPY 4,774,964 | JPY 4,774,964 | 0 | JPY -28,344 | JPY 6.56985 | JPY 6.60884 |
| 2025-02-10 (Monday) | 726,800 | JPY 4,803,308 | JPY 4,803,308 | 0 | JPY -9,699 | JPY 6.60884 | JPY 6.62219 |
| 2025-02-07 (Friday) | 726,800 | JPY 4,813,007 | JPY 4,813,007 | 0 | JPY -50,054 | JPY 6.62219 | JPY 6.69106 |
| 2025-02-06 (Thursday) | 726,800 | JPY 4,863,061 | JPY 4,863,061 | 0 | JPY 23,938 | JPY 6.69106 | JPY 6.65812 |
| 2025-02-05 (Wednesday) | 726,800 | JPY 4,839,123 | JPY 4,839,123 | 600 | JPY 21,113 | JPY 6.65812 | JPY 6.63455 |
| 2025-02-04 (Tuesday) | 726,200 | JPY 4,818,010 | JPY 4,818,010 | -600 | JPY 23,858 | JPY 6.63455 | JPY 6.59625 |
| 2025-02-03 (Monday) | 726,800 | JPY 4,794,152 | JPY 4,794,152 | 0 | JPY -159,916 | JPY 6.59625 | JPY 6.81627 |
| 2025-01-31 (Friday) | 726,800 | JPY 4,954,068 | JPY 4,954,068 | -600 | JPY -36,528 | JPY 6.81627 | JPY 6.86087 |
| 2025-01-30 (Thursday) | 727,400 | JPY 4,990,596 | JPY 4,990,596 | 0 | JPY 46,941 | JPY 6.86087 | JPY 6.79634 |
| 2025-01-29 (Wednesday) | 727,400 | JPY 4,943,655 | JPY 4,943,655 | 0 | JPY 57,889 | JPY 6.79634 | JPY 6.71675 |
| 2025-01-28 (Tuesday) | 727,400 | JPY 4,885,766 | JPY 4,885,766 | -600 | JPY -101,828 | JPY 6.71675 | JPY 6.85109 |
| 2025-01-27 (Monday) | 728,000 | JPY 4,987,594 | JPY 4,987,594 | 0 | JPY 99,664 | JPY 6.85109 | JPY 6.71419 |
| 2025-01-24 (Friday) | 728,000 | JPY 4,887,930 | JPY 4,887,930 | 0 | JPY 9,423 | JPY 6.71419 | JPY 6.70125 |
| 2025-01-23 (Thursday) | 728,000 | JPY 4,878,507 | JPY 4,878,507 | 0 | JPY 49,686 | JPY 6.70125 | JPY 6.633 |
| 2025-01-22 (Wednesday) | 728,000 | JPY 4,828,821 | JPY 4,828,821 | ||||
| 2025-01-21 (Tuesday) | 728,000 | JPY 4,856,615 | JPY 4,856,615 | ||||
| 2025-01-20 (Monday) | 729,200 | JPY 4,857,118 | JPY 4,857,118 | ||||
| 2025-01-17 (Friday) | 729,200 | JPY 4,820,076 | JPY 4,820,076 | ||||
| 2025-01-16 (Thursday) | 729,200 | JPY 4,890,732 | JPY 4,890,732 | ||||
| 2025-01-15 (Wednesday) | 726,200 | JPY 4,861,775 | JPY 4,861,775 | ||||
| 2025-01-14 (Tuesday) | 726,200 | JPY 4,892,062 | JPY 4,892,062 | ||||
| 2025-01-13 (Monday) | 726,800 | JPY 4,909,159 | JPY 4,909,159 | ||||
| 2025-01-10 (Friday) | 726,800 | JPY 4,907,445 | JPY 4,907,445 | ||||
| 2025-01-09 (Thursday) | 726,800 | JPY 4,934,281 | JPY 4,934,281 | ||||
| 2025-01-09 (Thursday) | 726,800 | JPY 4,934,281 | JPY 4,934,281 | ||||
| 2025-01-09 (Thursday) | 726,800 | JPY 4,934,281 | JPY 4,934,281 | ||||
| 2025-01-08 (Wednesday) | 726,800 | JPY 4,961,711 | JPY 4,961,711 | ||||
| 2025-01-08 (Wednesday) | 726,800 | JPY 4,961,711 | JPY 4,961,711 | ||||
| 2025-01-08 (Wednesday) | 726,800 | JPY 4,961,711 | JPY 4,961,711 | ||||
| 2025-01-02 (Thursday) | 726,800 | JPY 5,052,521 | JPY 5,052,521 | ||||
| 2024-12-31 (Tuesday) | 726,800 | JPY 5,052,361 | JPY 5,052,361 | ||||
| 2024-12-30 (Monday) | 726,800 | JPY 5,051,075 | JPY 5,051,075 | ||||
| 2024-12-27 (Friday) | 726,100 | JPY 5,037,144 | JPY 5,037,144 | ||||
| 2024-12-26 (Thursday) | 726,100 | JPY 4,958,877 | JPY 4,958,877 | ||||
| 2024-12-24 (Tuesday) | 726,100 | JPY 4,947,116 | JPY 4,947,116 | ||||
| 2024-12-23 (Monday) | 726,100 | JPY 4,932,619 | JPY 4,932,619 | ||||
| 2024-12-20 (Friday) | 726,100 | JPY 4,910,720 | JPY 4,910,720 | ||||
| 2024-12-19 (Thursday) | 724,900 | JPY 4,904,837 | JPY 4,904,837 | ||||
| 2024-12-18 (Wednesday) | 724,900 | JPY 5,042,067 | JPY 5,042,067 | ||||
| 2024-12-17 (Tuesday) | 726,700 | JPY 5,097,241 | JPY 5,097,241 | ||||
| 2024-12-16 (Monday) | 726,700 | JPY 5,065,014 | JPY 5,065,014 | ||||
| 2024-12-13 (Friday) | 726,700 | JPY 5,092,598 | JPY 5,092,598 | ||||
| 2024-12-11 (Wednesday) | 724,300 | JPY 5,108,766 | JPY 5,108,766 | ||||
| 2024-12-06 (Friday) | 724,300 | JPY 5,286,438 | JPY 5,286,438 | -4,200 | JPY -15,843 | JPY 7.29869 | JPY 7.27835 |
| 2024-12-05 (Thursday) | 728,500 | JPY 5,302,281 | JPY 5,302,281 | 7,800 | JPY 58,605 | JPY 7.27835 | JPY 7.27581 |
| 2024-12-04 (Wednesday) | 720,700 | JPY 5,243,676 | JPY 5,243,676 | 3,600 | JPY -5,683 | JPY 7.27581 | JPY 7.32026 |
| 2024-12-03 (Tuesday) | 717,100 | JPY 5,249,359 | JPY 5,249,359 | 0 | JPY 143,104 | JPY 7.32026 | JPY 7.1207 |
| 2024-12-02 (Monday) | 717,100 | JPY 5,106,255 | JPY 5,106,255 | 0 | JPY 6,792 | JPY 7.1207 | JPY 7.11123 |
| 2024-11-29 (Friday) | 717,100 | JPY 5,099,463 | JPY 5,099,463 | -600 | JPY 26,659 | JPY 7.11123 | JPY 7.06814 |
| 2024-11-28 (Thursday) | 717,700 | JPY 5,072,804 | JPY 5,072,804 | 0 | JPY -45,990 | JPY 7.06814 | JPY 7.13222 |
| 2024-11-27 (Wednesday) | 717,700 | JPY 5,118,794 | JPY 5,118,794 | 0 | JPY -14,149 | JPY 7.13222 | JPY 7.15193 |
| 2024-11-26 (Tuesday) | 717,700 | JPY 5,132,943 | JPY 5,132,943 | 0 | JPY 18,802 | JPY 7.15193 | JPY 7.12574 |
| 2024-11-25 (Monday) | 717,700 | JPY 5,114,141 | JPY 5,114,141 | -1,800 | JPY 44,361 | JPY 7.12574 | JPY 7.04625 |
| 2024-11-22 (Friday) | 719,500 | JPY 5,069,780 | JPY 5,069,780 | 0 | JPY 48,549 | JPY 7.04625 | JPY 6.97878 |
| 2024-11-21 (Thursday) | 719,500 | JPY 5,021,231 | JPY 5,021,231 | 0 | JPY -56,124 | JPY 6.97878 | JPY 7.05678 |
| 2024-11-20 (Wednesday) | 719,500 | JPY 5,077,355 | JPY 5,077,355 | 0 | JPY -51,583 | JPY 7.05678 | JPY 7.12848 |
| 2024-11-19 (Tuesday) | 719,500 | JPY 5,128,938 | JPY 5,128,938 | 0 | JPY 15,351 | JPY 7.12848 | JPY 7.10714 |
| 2024-11-18 (Monday) | 719,500 | JPY 5,113,587 | JPY 5,113,587 | -4,200 | JPY -213,763 | JPY 7.10714 | JPY 7.36127 |
| 2024-11-12 (Tuesday) | 723,700 | JPY 5,327,350 | JPY 5,327,350 | 1,200 | JPY -57,889 | JPY 7.36127 | JPY 7.45362 |
| 2024-11-11 (Monday) | 722,500 | JPY 5,385,239 | JPY 5,385,239 | 0 | JPY 0 | JPY 7.45362 | JPY 7.45362 |
| 2024-11-11 (Monday) | 722,500 | JPY 5,385,239 | JPY 5,385,239 | 0 | JPY 0 | JPY 7.45362 | JPY 7.45362 |
| 2024-11-08 (Friday) | 719,500 | JPY 5,395,365 | JPY 5,395,365 | 0 | JPY 14,343 | JPY 7.49877 | JPY 7.47884 |
| 2024-11-07 (Thursday) | 719,500 | JPY 5,381,022 | JPY 5,381,022 | 0 | JPY 171,477 | JPY 7.47884 | JPY 7.24051 |
| 2024-11-06 (Wednesday) | 719,500 | JPY 5,209,545 | JPY 5,209,545 | 600 | JPY -136,394 | JPY 7.24051 | JPY 7.43628 |
| 2024-11-05 (Tuesday) | 718,900 | JPY 5,345,939 | JPY 5,345,939 | -600 | JPY 11,401 | JPY 7.43628 | JPY 7.41423 |
| 2024-11-04 (Monday) | 719,500 | JPY 5,334,538 | JPY 5,334,538 | 0 | JPY 33,479 | JPY 7.41423 | JPY 7.3677 |
| 2024-11-01 (Friday) | 719,500 | JPY 5,301,059 | JPY 5,301,059 | 0 | JPY 296,560 | JPY 7.3677 | JPY 6.95552 |
| 2024-10-31 (Thursday) | 719,500 | JPY 5,004,499 | JPY 5,004,499 | 0 | JPY 69,724 | JPY 6.95552 | JPY 6.85862 |
| 2024-10-30 (Wednesday) | 719,500 | JPY 4,934,775 | JPY 4,934,775 | -3,000 | JPY 15,486 | JPY 6.85862 | JPY 6.8087 |
| 2024-10-29 (Tuesday) | 722,500 | JPY 4,919,289 | JPY 4,919,289 | -600 | JPY -2,519 | JPY 6.8087 | JPY 6.80654 |
| 2024-10-28 (Monday) | 723,100 | JPY 4,921,808 | JPY 4,921,808 | -3,000 | JPY -68,652 | JPY 6.80654 | JPY 6.87297 |
| 2024-10-25 (Friday) | 726,100 | JPY 4,990,460 | JPY 4,990,460 | 0 | JPY 43,363 | JPY 6.87297 | JPY 6.81324 |
| 2024-10-24 (Thursday) | 726,100 | JPY 4,947,097 | JPY 4,947,097 | 0 | JPY 31,944 | JPY 6.81324 | JPY 6.76925 |
| 2024-10-23 (Wednesday) | 726,100 | JPY 4,915,153 | JPY 4,915,153 | 3,000 | JPY -32,109 | JPY 6.76925 | JPY 6.84174 |
| 2024-10-22 (Tuesday) | 723,100 | JPY 4,947,262 | JPY 4,947,262 | -7,200 | JPY -127,337 | JPY 6.84174 | JPY 6.94865 |
| 2024-10-21 (Monday) | 730,300 | JPY 5,074,599 | JPY 5,074,599 | 0 | JPY -41,235 | JPY 6.94865 | JPY 7.00511 |
| 2024-10-18 (Friday) | 730,300 | JPY 5,115,834 | JPY 5,115,834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -700 | 7.159* | 6.95 Profit of 4,862 on sale | |||
| 2025-03-07 | SELL | -2,400 | 7.123* | 6.94 Profit of 16,661 on sale | |||
| 2025-03-05 | BUY | 600 | 7.014* | 6.94 | |||
| 2025-03-04 | SELL | -5,800 | 6.944* | 6.94 Profit of 40,258 on sale | |||
| 2025-03-03 | SELL | -2,400 | 1,033.500 | 1,019.000 | 1,020.450 | JPY -2,449,080 | 6.94 Loss of -2,432,417 on sale |
| 2025-02-28 | SELL | -1,200 | 1,023.000 | 1,009.000 | 1,010.400 | JPY -1,212,480 | 6.95 Loss of -1,204,145 on sale |
| 2025-02-27 | SELL | -1,200 | 1,025.500 | 1,011.000 | 1,012.450 | JPY -1,214,940 | 6.95 Loss of -1,206,603 on sale |
| 2025-02-19 | SELL | -1,800 | 1,027.000 | 1,010.000 | 1,011.700 | JPY -1,821,060 | 6.97 Loss of -1,808,512 on sale |
| 2025-02-14 | SELL | -1,200 | 1,064.000 | 1,039.000 | 1,041.500 | JPY -1,249,800 | 6.98 Loss of -1,241,421 on sale |
| 2025-02-12 | SELL | -1,200 | 1,017.500 | 989.000 | 991.850 | JPY -1,190,220 | 7.00 Loss of -1,181,821 on sale |
| 2025-02-05 | BUY | 600 | 1,077.000 | 1,009.000 | 1,015.800 | JPY 609,480 | 7.04 |
| 2025-02-04 | SELL | -600 | 1,036.000 | 1,020.000 | 1,021.600 | JPY -612,960 | 7.05 Loss of -608,727 on sale |
| 2025-01-31 | SELL | -600 | 1,059.500 | 1,051.000 | 1,051.850 | JPY -631,110 | 7.07 Loss of -626,866 on sale |
| 2025-01-28 | SELL | -600 | 1,058.000 | 1,045.000 | 1,046.300 | JPY -627,780 | 7.10 Loss of -623,522 on sale |
| 2024-12-06 | SELL | -4,200 | 1,101.500 | 1,088.500 | 1,089.800 | JPY -4,577,160 | 7.12 Loss of -4,547,241 on sale |
| 2024-12-05 | BUY | 7,800 | 1,105.500 | 1,089.000 | 1,090.650 | JPY 8,507,070 | 7.12 |
| 2024-12-04 | BUY | 3,600 | 1,104.000 | 1,087.000 | 1,088.700 | JPY 3,919,320 | 7.11 |
| 2024-11-29 | SELL | -600 | 1,070.000 | 1,063.500 | 1,064.150 | JPY -638,490 | 7.10 Loss of -634,227 on sale |
| 2024-11-25 | SELL | -1,800 | 1,101.000 | 1,087.000 | 1,088.400 | JPY -1,959,120 | 7.10 Loss of -1,946,336 on sale |
| 2024-11-18 | SELL | -4,200 | 1,108.500 | 1,095.500 | 1,096.800 | JPY -4,606,560 | 7.11 Loss of -4,576,684 on sale |
| 2024-11-12 | BUY | 1,200 | 1,157.000 | 1,134.500 | 1,136.750 | JPY 1,364,100 | 7.10 |
| 2024-11-06 | BUY | 600 | 1,146.000 | 1,113.000 | 1,116.300 | JPY 669,780 | 6.99 |
| 2024-11-05 | SELL | -600 | 1,136.500 | 1,109.000 | 1,111.750 | JPY -667,050 | 6.95 Loss of -662,880 on sale |
| 2024-10-30 | SELL | -3,000 | 1,055.500 | 1,046.500 | 1,047.400 | JPY -3,142,200 | 6.84 Loss of -3,121,688 on sale |
| 2024-10-29 | SELL | -600 | 1,053.000 | 1,043.000 | 1,044.000 | JPY -626,400 | 6.84 Loss of -622,295 on sale |
| 2024-10-28 | SELL | -3,000 | 1,047.000 | 1,024.000 | 1,026.300 | JPY -3,078,900 | 6.85 Loss of -3,058,352 on sale |
| 2024-10-23 | BUY | 3,000 | 1,046.000 | 1,033.500 | 1,034.750 | JPY 3,104,250 | 6.90 |
| 2024-10-22 | SELL | -7,200 | 1,045.500 | 1,029.500 | 1,031.100 | JPY -7,423,920 | 6.95 Loss of -7,373,890 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.