| 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 | Kyowa Kirin Co., Ltd. |
| Ticker | 4151.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4151.T holdings
| Date | Number of 4151.T Shares Held | Base Market Value of 4151.T Shares | Local Market Value of 4151.T Shares | Change in 4151.T Shares Held | Change in 4151.T Base Value | Current Price per 4151.T Share Held | Previous Price per 4151.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 153,000 | JPY 2,337,291 | JPY 2,337,291 | -100 | JPY 30,255 | JPY 15.2764 | JPY 15.0688 |
| 2025-03-07 (Friday) | 153,100 | JPY 2,307,036 | JPY 2,307,036 | -400 | JPY 60,871 | JPY 15.0688 | JPY 14.633 |
| 2025-03-05 (Wednesday) | 153,500 | JPY 2,246,165 | JPY 2,246,165 | 100 | JPY 2,952 | JPY 14.633 | JPY 14.6233 |
| 2025-03-04 (Tuesday) | 153,400 | JPY 2,243,213 | JPY 2,243,213 | -1,300 | JPY 29,095 | JPY 14.6233 | JPY 14.3123 |
| 2025-03-03 (Monday) | 154,700 | JPY 2,214,118 | JPY 2,214,118 | -400 | JPY 32,662 | JPY 14.3123 | JPY 14.0648 |
| 2025-02-28 (Friday) | 155,100 | JPY 2,181,456 | JPY 2,181,456 | -200 | JPY -31,568 | JPY 14.0648 | JPY 14.25 |
| 2025-02-27 (Thursday) | 155,300 | JPY 2,213,024 | JPY 2,213,024 | -200 | JPY 20,495 | JPY 14.25 | JPY 14.0999 |
| 2025-02-26 (Wednesday) | 155,500 | JPY 2,192,529 | JPY 2,192,529 | 0 | JPY 14,163 | JPY 14.0999 | JPY 14.0088 |
| 2025-02-25 (Tuesday) | 155,500 | JPY 2,178,366 | JPY 2,178,366 | 0 | JPY 28,654 | JPY 14.0088 | JPY 13.8245 |
| 2025-02-24 (Monday) | 155,500 | JPY 2,149,712 | JPY 2,149,712 | 0 | JPY 3,737 | JPY 13.8245 | JPY 13.8005 |
| 2025-02-21 (Friday) | 155,500 | JPY 2,145,975 | JPY 2,145,975 | 0 | JPY 26,490 | JPY 13.8005 | JPY 13.6301 |
| 2025-02-20 (Thursday) | 155,500 | JPY 2,119,485 | JPY 2,119,485 | 0 | JPY 27,835 | JPY 13.6301 | JPY 13.4511 |
| 2025-02-19 (Wednesday) | 155,500 | JPY 2,091,650 | JPY 2,091,650 | -300 | JPY -21,946 | JPY 13.4511 | JPY 13.5661 |
| 2025-02-18 (Tuesday) | 155,800 | JPY 2,113,596 | JPY 2,113,596 | 0 | JPY -72 | JPY 13.5661 | JPY 13.5665 |
| 2025-02-17 (Monday) | 155,800 | JPY 2,113,668 | JPY 2,113,668 | 0 | JPY -1,686 | JPY 13.5665 | JPY 13.5774 |
| 2025-02-14 (Friday) | 155,800 | JPY 2,115,354 | JPY 2,115,354 | -200 | JPY -30,556 | JPY 13.5774 | JPY 13.7558 |
| 2025-02-13 (Thursday) | 156,000 | JPY 2,145,910 | JPY 2,145,910 | 0 | JPY 55,069 | JPY 13.7558 | JPY 13.4028 |
| 2025-02-12 (Wednesday) | 156,000 | JPY 2,090,841 | JPY 2,090,841 | -200 | JPY -37,879 | JPY 13.4028 | JPY 13.6282 |
| 2025-02-11 (Tuesday) | 156,200 | JPY 2,128,720 | JPY 2,128,720 | 0 | JPY -12,636 | JPY 13.6282 | JPY 13.7091 |
| 2025-02-10 (Monday) | 156,200 | JPY 2,141,356 | JPY 2,141,356 | 0 | JPY -42,978 | JPY 13.7091 | JPY 13.9842 |
| 2025-02-07 (Friday) | 156,200 | JPY 2,184,334 | JPY 2,184,334 | 0 | JPY -122,189 | JPY 13.9842 | JPY 14.7665 |
| 2025-02-06 (Thursday) | 156,200 | JPY 2,306,523 | JPY 2,306,523 | 0 | JPY -7,551 | JPY 14.7665 | JPY 14.8148 |
| 2025-02-05 (Wednesday) | 156,200 | JPY 2,314,074 | JPY 2,314,074 | 100 | JPY 52,494 | JPY 14.8148 | JPY 14.488 |
| 2025-02-04 (Tuesday) | 156,100 | JPY 2,261,580 | JPY 2,261,580 | -100 | JPY 11,699 | JPY 14.488 | JPY 14.4038 |
| 2025-02-03 (Monday) | 156,200 | JPY 2,249,881 | JPY 2,249,881 | 0 | JPY -90,345 | JPY 14.4038 | JPY 14.9822 |
| 2025-01-31 (Friday) | 156,200 | JPY 2,340,226 | JPY 2,340,226 | -100 | JPY -39,233 | JPY 14.9822 | JPY 15.2237 |
| 2025-01-30 (Thursday) | 156,300 | JPY 2,379,459 | JPY 2,379,459 | 0 | JPY 32,085 | JPY 15.2237 | JPY 15.0184 |
| 2025-01-29 (Wednesday) | 156,300 | JPY 2,347,374 | JPY 2,347,374 | 0 | JPY 10,351 | JPY 15.0184 | JPY 14.9522 |
| 2025-01-28 (Tuesday) | 156,300 | JPY 2,337,023 | JPY 2,337,023 | -100 | JPY -17,767 | JPY 14.9522 | JPY 15.0562 |
| 2025-01-27 (Monday) | 156,400 | JPY 2,354,790 | JPY 2,354,790 | 0 | JPY 30,611 | JPY 15.0562 | JPY 14.8605 |
| 2025-01-24 (Friday) | 156,400 | JPY 2,324,179 | JPY 2,324,179 | 0 | JPY 28,730 | JPY 14.8605 | JPY 14.6768 |
| 2025-01-23 (Thursday) | 156,400 | JPY 2,295,449 | JPY 2,295,449 | 0 | JPY 8,168 | JPY 14.6768 | JPY 14.6246 |
| 2025-01-22 (Wednesday) | 156,400 | JPY 2,287,281 | JPY 2,287,281 | ||||
| 2025-01-21 (Tuesday) | 156,400 | JPY 2,300,252 | JPY 2,300,252 | ||||
| 2025-01-20 (Monday) | 156,600 | JPY 2,307,482 | JPY 2,307,482 | ||||
| 2025-01-17 (Friday) | 156,600 | JPY 2,291,952 | JPY 2,291,952 | ||||
| 2025-01-16 (Thursday) | 156,600 | JPY 2,299,608 | JPY 2,299,608 | ||||
| 2025-01-15 (Wednesday) | 156,100 | JPY 2,316,310 | JPY 2,316,310 | ||||
| 2025-01-14 (Tuesday) | 156,100 | JPY 2,302,783 | JPY 2,302,783 | ||||
| 2025-01-13 (Monday) | 156,200 | JPY 2,270,738 | JPY 2,270,738 | ||||
| 2025-01-10 (Friday) | 156,200 | JPY 2,269,945 | JPY 2,269,945 | ||||
| 2025-01-09 (Thursday) | 156,200 | JPY 2,293,933 | JPY 2,293,933 | ||||
| 2025-01-09 (Thursday) | 156,200 | JPY 2,293,933 | JPY 2,293,933 | ||||
| 2025-01-09 (Thursday) | 156,200 | JPY 2,293,933 | JPY 2,293,933 | ||||
| 2025-01-08 (Wednesday) | 156,200 | JPY 2,281,573 | JPY 2,281,573 | ||||
| 2025-01-08 (Wednesday) | 156,200 | JPY 2,281,573 | JPY 2,281,573 | ||||
| 2025-01-08 (Wednesday) | 156,200 | JPY 2,281,573 | JPY 2,281,573 | ||||
| 2025-01-02 (Thursday) | 156,200 | JPY 2,361,065 | JPY 2,361,065 | ||||
| 2024-12-31 (Tuesday) | 156,200 | JPY 2,360,989 | JPY 2,360,989 | ||||
| 2024-12-30 (Monday) | 156,200 | JPY 2,360,389 | JPY 2,360,389 | ||||
| 2024-12-27 (Friday) | 156,100 | JPY 2,362,479 | JPY 2,362,479 | ||||
| 2024-12-26 (Thursday) | 156,100 | JPY 2,358,807 | JPY 2,358,807 | ||||
| 2024-12-24 (Tuesday) | 156,100 | JPY 2,367,196 | JPY 2,367,196 | ||||
| 2024-12-23 (Monday) | 156,100 | JPY 2,368,719 | JPY 2,368,719 | ||||
| 2024-12-20 (Friday) | 156,100 | JPY 2,369,277 | JPY 2,369,277 | ||||
| 2024-12-19 (Thursday) | 155,900 | JPY 2,365,267 | JPY 2,365,267 | ||||
| 2024-12-18 (Wednesday) | 155,900 | JPY 2,410,606 | JPY 2,410,606 | ||||
| 2024-12-17 (Tuesday) | 156,200 | JPY 2,438,447 | JPY 2,438,447 | ||||
| 2024-12-16 (Monday) | 156,200 | JPY 2,415,386 | JPY 2,415,386 | ||||
| 2024-12-13 (Friday) | 156,200 | JPY 2,452,488 | JPY 2,452,488 | ||||
| 2024-12-11 (Wednesday) | 155,800 | JPY 2,517,650 | JPY 2,517,650 | ||||
| 2024-12-06 (Friday) | 155,800 | JPY 2,554,916 | JPY 2,554,916 | -700 | JPY 9,603 | JPY 16.3987 | JPY 16.264 |
| 2024-12-05 (Thursday) | 156,500 | JPY 2,545,313 | JPY 2,545,313 | 1,300 | JPY 22,784 | JPY 16.264 | JPY 16.2534 |
| 2024-12-04 (Wednesday) | 155,200 | JPY 2,522,529 | JPY 2,522,529 | 600 | JPY -65,797 | JPY 16.2534 | JPY 16.7421 |
| 2024-12-03 (Tuesday) | 154,600 | JPY 2,588,326 | JPY 2,588,326 | 0 | JPY 32,370 | JPY 16.7421 | JPY 16.5327 |
| 2024-12-02 (Monday) | 154,600 | JPY 2,555,956 | JPY 2,555,956 | 0 | JPY -3,125 | JPY 16.5327 | JPY 16.5529 |
| 2024-11-29 (Friday) | 154,600 | JPY 2,559,081 | JPY 2,559,081 | -100 | JPY 2,613 | JPY 16.5529 | JPY 16.5253 |
| 2024-11-28 (Thursday) | 154,700 | JPY 2,556,468 | JPY 2,556,468 | 0 | JPY 10,817 | JPY 16.5253 | JPY 16.4554 |
| 2024-11-27 (Wednesday) | 154,700 | JPY 2,545,651 | JPY 2,545,651 | 0 | JPY 56,116 | JPY 16.4554 | JPY 16.0927 |
| 2024-11-26 (Tuesday) | 154,700 | JPY 2,489,535 | JPY 2,489,535 | 0 | JPY -18,315 | JPY 16.0927 | JPY 16.2111 |
| 2024-11-25 (Monday) | 154,700 | JPY 2,507,850 | JPY 2,507,850 | -300 | JPY -16,697 | JPY 16.2111 | JPY 16.2874 |
| 2024-11-22 (Friday) | 155,000 | JPY 2,524,547 | JPY 2,524,547 | 0 | JPY -31,585 | JPY 16.2874 | JPY 16.4912 |
| 2024-11-21 (Thursday) | 155,000 | JPY 2,556,132 | JPY 2,556,132 | 0 | JPY 37,799 | JPY 16.4912 | JPY 16.2473 |
| 2024-11-20 (Wednesday) | 155,000 | JPY 2,518,333 | JPY 2,518,333 | 0 | JPY -56,443 | JPY 16.2473 | JPY 16.6115 |
| 2024-11-19 (Tuesday) | 155,000 | JPY 2,574,776 | JPY 2,574,776 | 0 | JPY 1,527 | JPY 16.6115 | JPY 16.6016 |
| 2024-11-18 (Monday) | 155,000 | JPY 2,573,249 | JPY 2,573,249 | -1,200 | JPY -64,537 | JPY 16.6016 | JPY 16.8872 |
| 2024-11-12 (Tuesday) | 156,200 | JPY 2,637,786 | JPY 2,637,786 | 200 | JPY -23,292 | JPY 16.8872 | JPY 17.0582 |
| 2024-11-11 (Monday) | 156,000 | JPY 2,661,078 | JPY 2,661,078 | 0 | JPY 0 | JPY 17.0582 | JPY 17.0582 |
| 2024-11-11 (Monday) | 156,000 | JPY 2,661,078 | JPY 2,661,078 | 0 | JPY 0 | JPY 17.0582 | JPY 17.0582 |
| 2024-11-08 (Friday) | 155,500 | JPY 2,667,245 | JPY 2,667,245 | 0 | JPY 15,008 | JPY 17.1527 | JPY 17.0562 |
| 2024-11-07 (Thursday) | 155,500 | JPY 2,652,237 | JPY 2,652,237 | 0 | JPY 60,906 | JPY 17.0562 | JPY 16.6645 |
| 2024-11-06 (Wednesday) | 155,500 | JPY 2,591,331 | JPY 2,591,331 | 100 | JPY -47,990 | JPY 16.6645 | JPY 16.984 |
| 2024-11-05 (Tuesday) | 155,400 | JPY 2,639,321 | JPY 2,639,321 | -100 | JPY 62,914 | JPY 16.984 | JPY 16.5685 |
| 2024-11-04 (Monday) | 155,500 | JPY 2,576,407 | JPY 2,576,407 | 0 | JPY 16,169 | JPY 16.5685 | JPY 16.4646 |
| 2024-11-01 (Friday) | 155,500 | JPY 2,560,238 | JPY 2,560,238 | 0 | JPY -15,350 | JPY 16.4646 | JPY 16.5633 |
| 2024-10-31 (Thursday) | 155,500 | JPY 2,575,588 | JPY 2,575,588 | 0 | JPY 26,815 | JPY 16.5633 | JPY 16.3908 |
| 2024-10-30 (Wednesday) | 155,500 | JPY 2,548,773 | JPY 2,548,773 | -500 | JPY -42,587 | JPY 16.3908 | JPY 16.6113 |
| 2024-10-29 (Tuesday) | 156,000 | JPY 2,591,360 | JPY 2,591,360 | -100 | JPY -21,088 | JPY 16.6113 | JPY 16.7357 |
| 2024-10-28 (Monday) | 156,100 | JPY 2,612,448 | JPY 2,612,448 | -500 | JPY 4,079 | JPY 16.7357 | JPY 16.6563 |
| 2024-10-25 (Friday) | 156,600 | JPY 2,608,369 | JPY 2,608,369 | 0 | JPY -20,359 | JPY 16.6563 | JPY 16.7863 |
| 2024-10-24 (Thursday) | 156,600 | JPY 2,628,728 | JPY 2,628,728 | 0 | JPY 13,868 | JPY 16.7863 | JPY 16.6977 |
| 2024-10-23 (Wednesday) | 156,600 | JPY 2,614,860 | JPY 2,614,860 | 500 | JPY -60,815 | JPY 16.6977 | JPY 17.1408 |
| 2024-10-22 (Tuesday) | 156,100 | JPY 2,675,675 | JPY 2,675,675 | -1,200 | JPY -87,244 | JPY 17.1408 | JPY 17.5646 |
| 2024-10-21 (Monday) | 157,300 | JPY 2,762,919 | JPY 2,762,919 | 0 | JPY -23,911 | JPY 17.5646 | JPY 17.7167 |
| 2024-10-18 (Friday) | 157,300 | JPY 2,786,830 | JPY 2,786,830 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -100 | 15.276* | 15.47 Profit of 1,547 on sale | |||
| 2025-03-07 | SELL | -400 | 15.069* | 15.47 Profit of 6,190 on sale | |||
| 2025-03-05 | BUY | 100 | 14.633* | 15.49 | |||
| 2025-03-04 | SELL | -1,300 | 14.623* | 15.50 Profit of 20,153 on sale | |||
| 2025-03-03 | SELL | -400 | 2,165.000 | 2,129.000 | 2,132.600 | JPY -853,040 | 15.52 Loss of -846,831 on sale |
| 2025-02-28 | SELL | -200 | 2,148.500 | 2,108.500 | 2,112.500 | JPY -422,500 | 15.55 Loss of -419,391 on sale |
| 2025-02-27 | SELL | -200 | 2,148.500 | 2,117.000 | 2,120.150 | JPY -424,030 | 15.57 Loss of -420,916 on sale |
| 2025-02-19 | SELL | -300 | 2,049.500 | 2,031.000 | 2,032.850 | JPY -609,855 | 15.78 Loss of -605,122 on sale |
| 2025-02-14 | SELL | -200 | 2,105.000 | 2,056.500 | 2,061.350 | JPY -412,270 | 15.92 Loss of -409,087 on sale |
| 2025-02-12 | SELL | -200 | 2,080.000 | 2,045.000 | 2,048.500 | JPY -409,700 | 16.02 Loss of -406,496 on sale |
| 2025-02-05 | BUY | 100 | 2,257.500 | 2,226.500 | 2,229.600 | JPY 222,960 | 16.24 |
| 2025-02-04 | SELL | -100 | 2,281.000 | 2,230.500 | 2,235.550 | JPY -223,555 | 16.29 Loss of -221,926 on sale |
| 2025-01-31 | SELL | -100 | 2,336.500 | 2,300.000 | 2,303.650 | JPY -230,365 | 16.37 Loss of -228,728 on sale |
| 2025-01-28 | SELL | -100 | 2,339.500 | 2,315.500 | 2,317.900 | JPY -231,790 | 16.48 Loss of -230,142 on sale |
| 2024-12-06 | SELL | -700 | 2,467.000 | 2,425.500 | 2,429.650 | JPY -1,700,755 | 16.64 Loss of -1,689,107 on sale |
| 2024-12-05 | BUY | 1,300 | 2,468.500 | 2,443.500 | 2,446.000 | JPY 3,179,800 | 16.65 |
| 2024-12-04 | BUY | 600 | 2,486.500 | 2,430.500 | 2,436.100 | JPY 1,461,660 | 16.67 |
| 2024-11-29 | SELL | -100 | 2,502.500 | 2,466.000 | 2,469.650 | JPY -246,965 | 16.67 Loss of -245,298 on sale |
| 2024-11-25 | SELL | -300 | 2,560.000 | 2,502.500 | 2,508.250 | JPY -752,475 | 16.74 Loss of -747,454 on sale |
| 2024-11-18 | SELL | -1,200 | 2,582.000 | 2,548.000 | 2,551.400 | JPY -3,061,680 | 16.82 Loss of -3,041,493 on sale |
| 2024-11-12 | BUY | 200 | 2,629.500 | 2,599.500 | 2,602.500 | JPY 520,500 | 16.82 |
| 2024-11-06 | BUY | 100 | 2,619.000 | 2,561.500 | 2,567.250 | JPY 256,725 | 16.76 |
| 2024-11-05 | SELL | -100 | 2,597.000 | 2,461.000 | 2,474.600 | JPY -247,460 | 16.74 Loss of -245,786 on sale |
| 2024-10-30 | SELL | -500 | 2,555.000 | 2,503.000 | 2,508.200 | JPY -1,254,100 | 16.88 Loss of -1,245,658 on sale |
| 2024-10-29 | SELL | -100 | 2,570.500 | 2,542.000 | 2,544.850 | JPY -254,485 | 16.93 Loss of -252,792 on sale |
| 2024-10-28 | SELL | -500 | 2,581.000 | 2,522.500 | 2,528.350 | JPY -1,264,175 | 16.97 Loss of -1,255,690 on sale |
| 2024-10-23 | BUY | 500 | 2,613.000 | 2,554.500 | 2,560.350 | JPY 1,280,175 | 17.35 |
| 2024-10-22 | SELL | -1,200 | 2,635.500 | 2,582.500 | 2,587.800 | JPY -3,105,360 | 17.56 Loss of -3,084,282 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.