| 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 | Mitsubishi Chemical Group Corporation |
| Ticker | 4188.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4188.T holdings
| Date | Number of 4188.T Shares Held | Base Market Value of 4188.T Shares | Local Market Value of 4188.T Shares | Change in 4188.T Shares Held | Change in 4188.T Base Value | Current Price per 4188.T Share Held | Previous Price per 4188.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 763,700 | JPY 4,121,193 | JPY 4,121,193 | -700 | JPY -29,651 | JPY 5.39635 | JPY 5.4302 |
| 2025-03-07 (Friday) | 764,400 | JPY 4,150,844 | JPY 4,150,844 | -2,800 | JPY 177,025 | JPY 5.4302 | JPY 5.17964 |
| 2025-03-05 (Wednesday) | 767,200 | JPY 3,973,819 | JPY 3,973,819 | 700 | JPY 9,672 | JPY 5.17964 | JPY 5.17175 |
| 2025-03-04 (Tuesday) | 766,500 | JPY 3,964,147 | JPY 3,964,147 | -6,700 | JPY -783 | JPY 5.17175 | JPY 5.12795 |
| 2025-03-03 (Monday) | 773,200 | JPY 3,964,930 | JPY 3,964,930 | -2,800 | JPY 45,150 | JPY 5.12795 | JPY 5.05126 |
| 2025-02-28 (Friday) | 776,000 | JPY 3,919,780 | JPY 3,919,780 | -1,400 | JPY -87,875 | JPY 5.05126 | JPY 5.1552 |
| 2025-02-27 (Thursday) | 777,400 | JPY 4,007,655 | JPY 4,007,655 | -1,400 | JPY 58,568 | JPY 5.1552 | JPY 5.07073 |
| 2025-02-26 (Wednesday) | 778,800 | JPY 3,949,087 | JPY 3,949,087 | 0 | JPY -26,797 | JPY 5.07073 | JPY 5.10514 |
| 2025-02-25 (Tuesday) | 778,800 | JPY 3,975,884 | JPY 3,975,884 | 0 | JPY 8,855 | JPY 5.10514 | JPY 5.09377 |
| 2025-02-24 (Monday) | 778,800 | JPY 3,967,029 | JPY 3,967,029 | 0 | JPY 6,897 | JPY 5.09377 | JPY 5.08492 |
| 2025-02-21 (Friday) | 778,800 | JPY 3,960,132 | JPY 3,960,132 | 0 | JPY -13,970 | JPY 5.08492 | JPY 5.10285 |
| 2025-02-20 (Thursday) | 778,800 | JPY 3,974,102 | JPY 3,974,102 | 0 | JPY 45,123 | JPY 5.10285 | JPY 5.04491 |
| 2025-02-19 (Wednesday) | 778,800 | JPY 3,928,979 | JPY 3,928,979 | -2,100 | JPY -29,455 | JPY 5.04491 | JPY 5.06907 |
| 2025-02-18 (Tuesday) | 780,900 | JPY 3,958,434 | JPY 3,958,434 | 0 | JPY 8,663 | JPY 5.06907 | JPY 5.05797 |
| 2025-02-17 (Monday) | 780,900 | JPY 3,949,771 | JPY 3,949,771 | 0 | JPY -25,421 | JPY 5.05797 | JPY 5.09053 |
| 2025-02-14 (Friday) | 780,900 | JPY 3,975,192 | JPY 3,975,192 | -1,400 | JPY -45,759 | JPY 5.09053 | JPY 5.13991 |
| 2025-02-13 (Thursday) | 782,300 | JPY 4,020,951 | JPY 4,020,951 | 0 | JPY 48,795 | JPY 5.13991 | JPY 5.07754 |
| 2025-02-12 (Wednesday) | 782,300 | JPY 3,972,156 | JPY 3,972,156 | -1,400 | JPY 8,309 | JPY 5.07754 | JPY 5.05786 |
| 2025-02-11 (Tuesday) | 783,700 | JPY 3,963,847 | JPY 3,963,847 | 0 | JPY -23,530 | JPY 5.05786 | JPY 5.08789 |
| 2025-02-10 (Monday) | 783,700 | JPY 3,987,377 | JPY 3,987,377 | 0 | JPY 72,630 | JPY 5.08789 | JPY 4.99521 |
| 2025-02-07 (Friday) | 783,700 | JPY 3,914,747 | JPY 3,914,747 | 0 | JPY -162,487 | JPY 4.99521 | JPY 5.20254 |
| 2025-02-06 (Thursday) | 783,700 | JPY 4,077,234 | JPY 4,077,234 | 0 | JPY 59,963 | JPY 5.20254 | JPY 5.12603 |
| 2025-02-05 (Wednesday) | 783,700 | JPY 4,017,271 | JPY 4,017,271 | 700 | JPY 73,537 | JPY 5.12603 | JPY 5.0367 |
| 2025-02-04 (Tuesday) | 783,000 | JPY 3,943,734 | JPY 3,943,734 | -700 | JPY 26,373 | JPY 5.0367 | JPY 4.99855 |
| 2025-02-03 (Monday) | 783,700 | JPY 3,917,361 | JPY 3,917,361 | 0 | JPY -103,625 | JPY 4.99855 | JPY 5.13077 |
| 2025-01-31 (Friday) | 783,700 | JPY 4,020,986 | JPY 4,020,986 | -700 | JPY 16,416 | JPY 5.13077 | JPY 5.10527 |
| 2025-01-30 (Thursday) | 784,400 | JPY 4,004,570 | JPY 4,004,570 | 0 | JPY 41,834 | JPY 5.10527 | JPY 5.05193 |
| 2025-01-29 (Wednesday) | 784,400 | JPY 3,962,736 | JPY 3,962,736 | 0 | JPY 56,099 | JPY 5.05193 | JPY 4.98041 |
| 2025-01-28 (Tuesday) | 784,400 | JPY 3,906,637 | JPY 3,906,637 | -700 | JPY -108,510 | JPY 4.98041 | JPY 5.11419 |
| 2025-01-27 (Monday) | 785,100 | JPY 4,015,147 | JPY 4,015,147 | 0 | JPY 40,110 | JPY 5.11419 | JPY 5.0631 |
| 2025-01-24 (Friday) | 785,100 | JPY 3,975,037 | JPY 3,975,037 | 0 | JPY 13,968 | JPY 5.0631 | JPY 5.04531 |
| 2025-01-23 (Thursday) | 785,100 | JPY 3,961,069 | JPY 3,961,069 | 0 | JPY -4,209 | JPY 5.04531 | JPY 5.05067 |
| 2025-01-22 (Wednesday) | 785,100 | JPY 3,965,278 | JPY 3,965,278 | ||||
| 2025-01-21 (Tuesday) | 785,100 | JPY 4,003,987 | JPY 4,003,987 | ||||
| 2025-01-20 (Monday) | 786,500 | JPY 3,928,332 | JPY 3,928,332 | ||||
| 2025-01-17 (Friday) | 786,500 | JPY 3,877,968 | JPY 3,877,968 | ||||
| 2025-01-16 (Thursday) | 786,500 | JPY 3,865,835 | JPY 3,865,835 | ||||
| 2025-01-15 (Wednesday) | 783,000 | JPY 3,846,500 | JPY 3,846,500 | ||||
| 2025-01-14 (Tuesday) | 783,000 | JPY 3,885,627 | JPY 3,885,627 | ||||
| 2025-01-13 (Monday) | 783,700 | JPY 3,930,813 | JPY 3,930,813 | ||||
| 2025-01-10 (Friday) | 783,700 | JPY 3,929,441 | JPY 3,929,441 | ||||
| 2025-01-09 (Thursday) | 783,700 | JPY 3,949,878 | JPY 3,949,878 | ||||
| 2025-01-09 (Thursday) | 783,700 | JPY 3,949,878 | JPY 3,949,878 | ||||
| 2025-01-09 (Thursday) | 783,700 | JPY 3,949,878 | JPY 3,949,878 | ||||
| 2025-01-08 (Wednesday) | 783,700 | JPY 3,973,906 | JPY 3,973,906 | ||||
| 2025-01-08 (Wednesday) | 783,700 | JPY 3,973,906 | JPY 3,973,906 | ||||
| 2025-01-08 (Wednesday) | 783,700 | JPY 3,973,906 | JPY 3,973,906 | ||||
| 2025-01-02 (Thursday) | 783,700 | JPY 3,987,941 | JPY 3,987,941 | ||||
| 2024-12-31 (Tuesday) | 783,700 | JPY 3,987,814 | JPY 3,987,814 | ||||
| 2024-12-30 (Monday) | 783,700 | JPY 3,986,800 | JPY 3,986,800 | ||||
| 2024-12-27 (Friday) | 783,000 | JPY 3,955,876 | JPY 3,955,876 | ||||
| 2024-12-26 (Thursday) | 783,000 | JPY 3,884,659 | JPY 3,884,659 | ||||
| 2024-12-24 (Tuesday) | 783,000 | JPY 3,877,179 | JPY 3,877,179 | ||||
| 2024-12-23 (Monday) | 783,000 | JPY 3,852,715 | JPY 3,852,715 | ||||
| 2024-12-20 (Friday) | 783,000 | JPY 3,844,209 | JPY 3,844,209 | ||||
| 2024-12-19 (Thursday) | 781,600 | JPY 3,799,579 | JPY 3,799,579 | ||||
| 2024-12-18 (Wednesday) | 781,600 | JPY 3,907,239 | JPY 3,907,239 | ||||
| 2024-12-17 (Tuesday) | 783,700 | JPY 3,988,808 | JPY 3,988,808 | ||||
| 2024-12-16 (Monday) | 783,700 | JPY 3,957,244 | JPY 3,957,244 | ||||
| 2024-12-13 (Friday) | 783,700 | JPY 4,002,512 | JPY 4,002,512 | ||||
| 2024-12-11 (Wednesday) | 780,900 | JPY 4,066,334 | JPY 4,066,334 | ||||
| 2024-12-06 (Friday) | 780,900 | JPY 4,080,331 | JPY 4,080,331 | -4,900 | JPY -6,101 | JPY 5.22516 | JPY 5.20035 |
| 2024-12-05 (Thursday) | 785,800 | JPY 4,086,432 | JPY 4,086,432 | 9,100 | JPY -3,854 | JPY 5.20035 | JPY 5.26624 |
| 2024-12-04 (Wednesday) | 776,700 | JPY 4,090,286 | JPY 4,090,286 | 4,200 | JPY -59,749 | JPY 5.26624 | JPY 5.37221 |
| 2024-12-03 (Tuesday) | 772,500 | JPY 4,150,035 | JPY 4,150,035 | 0 | JPY 62,739 | JPY 5.37221 | JPY 5.291 |
| 2024-12-02 (Monday) | 772,500 | JPY 4,087,296 | JPY 4,087,296 | 0 | JPY 50,040 | JPY 5.291 | JPY 5.22622 |
| 2024-11-29 (Friday) | 772,500 | JPY 4,037,256 | JPY 4,037,256 | -700 | JPY 26,464 | JPY 5.22622 | JPY 5.18726 |
| 2024-11-28 (Thursday) | 773,200 | JPY 4,010,792 | JPY 4,010,792 | 0 | JPY -50,843 | JPY 5.18726 | JPY 5.25302 |
| 2024-11-27 (Wednesday) | 773,200 | JPY 4,061,635 | JPY 4,061,635 | 0 | JPY -180,875 | JPY 5.25302 | JPY 5.48695 |
| 2024-11-26 (Tuesday) | 773,200 | JPY 4,242,510 | JPY 4,242,510 | 0 | JPY -55,995 | JPY 5.48695 | JPY 5.55937 |
| 2024-11-25 (Monday) | 773,200 | JPY 4,298,505 | JPY 4,298,505 | -2,100 | JPY 140,348 | JPY 5.55937 | JPY 5.36329 |
| 2024-11-22 (Friday) | 775,300 | JPY 4,158,157 | JPY 4,158,157 | 0 | JPY -13,115 | JPY 5.36329 | JPY 5.3802 |
| 2024-11-21 (Thursday) | 775,300 | JPY 4,171,272 | JPY 4,171,272 | 0 | JPY -44,682 | JPY 5.3802 | JPY 5.43784 |
| 2024-11-20 (Wednesday) | 775,300 | JPY 4,215,954 | JPY 4,215,954 | 0 | JPY -5,997 | JPY 5.43784 | JPY 5.44557 |
| 2024-11-19 (Tuesday) | 775,300 | JPY 4,221,951 | JPY 4,221,951 | 0 | JPY 47,932 | JPY 5.44557 | JPY 5.38375 |
| 2024-11-18 (Monday) | 775,300 | JPY 4,174,019 | JPY 4,174,019 | -4,800 | JPY -47,936 | JPY 5.38375 | JPY 5.41207 |
| 2024-11-12 (Tuesday) | 780,100 | JPY 4,221,955 | JPY 4,221,955 | 1,400 | JPY -11,975 | JPY 5.41207 | JPY 5.43718 |
| 2024-11-11 (Monday) | 778,700 | JPY 4,233,930 | JPY 4,233,930 | 0 | JPY 0 | JPY 5.43718 | JPY 5.43718 |
| 2024-11-11 (Monday) | 778,700 | JPY 4,233,930 | JPY 4,233,930 | 0 | JPY 0 | JPY 5.43718 | JPY 5.43718 |
| 2024-11-08 (Friday) | 775,200 | JPY 4,286,295 | JPY 4,286,295 | 0 | JPY -10,208 | JPY 5.52928 | JPY 5.54244 |
| 2024-11-07 (Thursday) | 775,200 | JPY 4,296,503 | JPY 4,296,503 | 0 | JPY 33,255 | JPY 5.54244 | JPY 5.49955 |
| 2024-11-06 (Wednesday) | 775,200 | JPY 4,263,248 | JPY 4,263,248 | 700 | JPY -117,561 | JPY 5.49955 | JPY 5.65631 |
| 2024-11-05 (Tuesday) | 774,500 | JPY 4,380,809 | JPY 4,380,809 | -700 | JPY 225,976 | JPY 5.65631 | JPY 5.35969 |
| 2024-11-04 (Monday) | 775,200 | JPY 4,154,833 | JPY 4,154,833 | 0 | JPY 26,075 | JPY 5.35969 | JPY 5.32606 |
| 2024-11-01 (Friday) | 775,200 | JPY 4,128,758 | JPY 4,128,758 | 0 | JPY -99,282 | JPY 5.32606 | JPY 5.45413 |
| 2024-10-31 (Thursday) | 775,200 | JPY 4,228,040 | JPY 4,228,040 | 0 | JPY 18,127 | JPY 5.45413 | JPY 5.43074 |
| 2024-10-30 (Wednesday) | 775,200 | JPY 4,209,913 | JPY 4,209,913 | -3,200 | JPY 14,627 | JPY 5.43074 | JPY 5.38963 |
| 2024-10-29 (Tuesday) | 778,400 | JPY 4,195,286 | JPY 4,195,286 | -700 | JPY 14,427 | JPY 5.38963 | JPY 5.36627 |
| 2024-10-28 (Monday) | 779,100 | JPY 4,180,859 | JPY 4,180,859 | -3,000 | JPY -16,540 | JPY 5.36627 | JPY 5.36683 |
| 2024-10-25 (Friday) | 782,100 | JPY 4,197,399 | JPY 4,197,399 | 0 | JPY -36,681 | JPY 5.36683 | JPY 5.41373 |
| 2024-10-24 (Thursday) | 782,100 | JPY 4,234,080 | JPY 4,234,080 | 0 | JPY 24,246 | JPY 5.41373 | JPY 5.38273 |
| 2024-10-23 (Wednesday) | 782,100 | JPY 4,209,834 | JPY 4,209,834 | 3,500 | JPY -60,515 | JPY 5.38273 | JPY 5.48465 |
| 2024-10-22 (Tuesday) | 778,600 | JPY 4,270,349 | JPY 4,270,349 | -8,400 | JPY -69,950 | JPY 5.48465 | JPY 5.51499 |
| 2024-10-21 (Monday) | 787,000 | JPY 4,340,299 | JPY 4,340,299 | 0 | JPY -41,714 | JPY 5.51499 | JPY 5.568 |
| 2024-10-18 (Friday) | 787,000 | JPY 4,382,013 | JPY 4,382,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -700 | 5.396* | 5.25 Profit of 3,674 on sale | |||
| 2025-03-07 | SELL | -2,800 | 5.430* | 5.25 Profit of 14,689 on sale | |||
| 2025-03-05 | BUY | 700 | 5.180* | 5.25 | |||
| 2025-03-04 | SELL | -6,700 | 5.172* | 5.25 Profit of 35,165 on sale | |||
| 2025-03-03 | SELL | -2,800 | 773.000 | 763.900 | 764.810 | JPY -2,141,468 | 5.25 Loss of -2,126,766 on sale |
| 2025-02-28 | SELL | -1,400 | 772.500 | 758.600 | 759.990 | JPY -1,063,986 | 5.25 Loss of -1,056,630 on sale |
| 2025-02-27 | SELL | -1,400 | 773.300 | 760.000 | 761.330 | JPY -1,065,862 | 5.26 Loss of -1,058,504 on sale |
| 2025-02-19 | SELL | -2,100 | 775.300 | 761.800 | 763.150 | JPY -1,602,615 | 5.28 Loss of -1,591,535 on sale |
| 2025-02-14 | SELL | -1,400 | 794.700 | 774.600 | 776.610 | JPY -1,087,254 | 5.29 Loss of -1,079,850 on sale |
| 2025-02-12 | SELL | -1,400 | 797.300 | 781.300 | 782.900 | JPY -1,096,060 | 5.30 Loss of -1,088,645 on sale |
| 2025-02-05 | BUY | 700 | 790.800 | 778.300 | 779.550 | JPY 545,685 | 5.32 |
| 2025-02-04 | SELL | -700 | 789.800 | 778.000 | 779.180 | JPY -545,426 | 5.33 Loss of -541,696 on sale |
| 2025-01-31 | SELL | -700 | 797.500 | 783.000 | 784.450 | JPY -549,115 | 5.34 Loss of -545,375 on sale |
| 2025-01-28 | SELL | -700 | 783.600 | 774.400 | 775.320 | JPY -542,724 | 5.37 Loss of -538,967 on sale |
| 2024-12-06 | SELL | -4,900 | 783.200 | 776.600 | 777.260 | JPY -3,808,574 | 5.40 Loss of -3,782,111 on sale |
| 2024-12-05 | BUY | 9,100 | 790.200 | 779.000 | 780.120 | JPY 7,099,092 | 5.41 |
| 2024-12-04 | BUY | 4,200 | 801.000 | 792.200 | 793.080 | JPY 3,330,936 | 5.41 |
| 2024-11-29 | SELL | -700 | 787.600 | 778.300 | 779.230 | JPY -545,461 | 5.43 Loss of -541,663 on sale |
| 2024-11-25 | SELL | -2,100 | 860.700 | 845.800 | 847.290 | JPY -1,779,309 | 5.44 Loss of -1,767,895 on sale |
| 2024-11-18 | SELL | -4,800 | 837.000 | 827.500 | 828.450 | JPY -3,976,560 | 5.45 Loss of -3,950,424 on sale |
| 2024-11-12 | BUY | 1,400 | 849.000 | 832.300 | 833.970 | JPY 1,167,558 | 5.45 |
| 2024-11-06 | BUY | 700 | 861.800 | 839.200 | 841.460 | JPY 589,022 | 5.43 |
| 2024-11-05 | SELL | -700 | 874.500 | 832.100 | 836.340 | JPY -585,438 | 5.41 Loss of -581,652 on sale |
| 2024-10-30 | SELL | -3,200 | 833.800 | 823.500 | 824.530 | JPY -2,638,496 | 5.42 Loss of -2,621,162 on sale |
| 2024-10-29 | SELL | -700 | 830.700 | 822.700 | 823.500 | JPY -576,450 | 5.42 Loss of -572,655 on sale |
| 2024-10-28 | SELL | -3,000 | 826.800 | 807.200 | 809.160 | JPY -2,427,480 | 5.43 Loss of -2,411,182 on sale |
| 2024-10-23 | BUY | 3,500 | 834.900 | 821.400 | 822.750 | JPY 2,879,625 | 5.50 |
| 2024-10-22 | SELL | -8,400 | 836.600 | 825.100 | 826.250 | JPY -6,940,500 | 5.51 Loss of -6,894,174 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.