| 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 | Sekisui Chemical Co., Ltd. |
| Ticker | 4204.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4204.T holdings
| Date | Number of 4204.T Shares Held | Base Market Value of 4204.T Shares | Local Market Value of 4204.T Shares | Change in 4204.T Shares Held | Change in 4204.T Base Value | Current Price per 4204.T Share Held | Previous Price per 4204.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 213,900 | JPY 3,734,220 | JPY 3,734,220 | -200 | JPY 19,515 | JPY 17.4578 | JPY 17.3503 |
| 2025-03-07 (Friday) | 214,100 | JPY 3,714,705 | JPY 3,714,705 | -800 | JPY -4,302 | JPY 17.3503 | JPY 17.3058 |
| 2025-03-05 (Wednesday) | 214,900 | JPY 3,719,007 | JPY 3,719,007 | 200 | JPY 10,520 | JPY 17.3058 | JPY 17.2729 |
| 2025-03-04 (Tuesday) | 214,700 | JPY 3,708,487 | JPY 3,708,487 | -1,800 | JPY -12,595 | JPY 17.2729 | JPY 17.1874 |
| 2025-03-03 (Monday) | 216,500 | JPY 3,721,082 | JPY 3,721,082 | -800 | JPY 37,530 | JPY 17.1874 | JPY 16.9515 |
| 2025-02-28 (Friday) | 217,300 | JPY 3,683,552 | JPY 3,683,552 | -400 | JPY -13,131 | JPY 16.9515 | JPY 16.9806 |
| 2025-02-27 (Thursday) | 217,700 | JPY 3,696,683 | JPY 3,696,683 | -400 | JPY -24,022 | JPY 16.9806 | JPY 17.0596 |
| 2025-02-26 (Wednesday) | 218,100 | JPY 3,720,705 | JPY 3,720,705 | 0 | JPY 38,526 | JPY 17.0596 | JPY 16.883 |
| 2025-02-25 (Tuesday) | 218,100 | JPY 3,682,179 | JPY 3,682,179 | 0 | JPY 15,528 | JPY 16.883 | JPY 16.8118 |
| 2025-02-24 (Monday) | 218,100 | JPY 3,666,651 | JPY 3,666,651 | 0 | JPY 6,374 | JPY 16.8118 | JPY 16.7826 |
| 2025-02-21 (Friday) | 218,100 | JPY 3,660,277 | JPY 3,660,277 | 0 | JPY 12,754 | JPY 16.7826 | JPY 16.7241 |
| 2025-02-20 (Thursday) | 218,100 | JPY 3,647,523 | JPY 3,647,523 | 0 | JPY 758 | JPY 16.7241 | JPY 16.7206 |
| 2025-02-19 (Wednesday) | 218,100 | JPY 3,646,765 | JPY 3,646,765 | -600 | JPY 22,313 | JPY 16.7206 | JPY 16.5727 |
| 2025-02-18 (Tuesday) | 218,700 | JPY 3,624,452 | JPY 3,624,452 | 0 | JPY -33,913 | JPY 16.5727 | JPY 16.7278 |
| 2025-02-17 (Monday) | 218,700 | JPY 3,658,365 | JPY 3,658,365 | 0 | JPY 4,143 | JPY 16.7278 | JPY 16.7088 |
| 2025-02-14 (Friday) | 218,700 | JPY 3,654,222 | JPY 3,654,222 | -400 | JPY -12,110 | JPY 16.7088 | JPY 16.7336 |
| 2025-02-13 (Thursday) | 219,100 | JPY 3,666,332 | JPY 3,666,332 | 0 | JPY 33,935 | JPY 16.7336 | JPY 16.5787 |
| 2025-02-12 (Wednesday) | 219,100 | JPY 3,632,397 | JPY 3,632,397 | -400 | JPY 27,194 | JPY 16.5787 | JPY 16.4246 |
| 2025-02-11 (Tuesday) | 219,500 | JPY 3,605,203 | JPY 3,605,203 | 0 | JPY -21,401 | JPY 16.4246 | JPY 16.5221 |
| 2025-02-10 (Monday) | 219,500 | JPY 3,626,604 | JPY 3,626,604 | 0 | JPY -27,259 | JPY 16.5221 | JPY 16.6463 |
| 2025-02-07 (Friday) | 219,500 | JPY 3,653,863 | JPY 3,653,863 | 0 | JPY -7,003 | JPY 16.6463 | JPY 16.6782 |
| 2025-02-06 (Thursday) | 219,500 | JPY 3,660,866 | JPY 3,660,866 | 0 | JPY 2,172 | JPY 16.6782 | JPY 16.6683 |
| 2025-02-05 (Wednesday) | 219,500 | JPY 3,658,694 | JPY 3,658,694 | 200 | JPY 99,297 | JPY 16.6683 | JPY 16.2307 |
| 2025-02-04 (Tuesday) | 219,300 | JPY 3,559,397 | JPY 3,559,397 | -200 | JPY -3,569 | JPY 16.2307 | JPY 16.2322 |
| 2025-02-03 (Monday) | 219,500 | JPY 3,562,966 | JPY 3,562,966 | 0 | JPY -92,769 | JPY 16.2322 | JPY 16.6548 |
| 2025-01-31 (Friday) | 219,500 | JPY 3,655,735 | JPY 3,655,735 | -200 | JPY 167,845 | JPY 16.6548 | JPY 15.8757 |
| 2025-01-30 (Thursday) | 219,700 | JPY 3,487,890 | JPY 3,487,890 | 0 | JPY 20,397 | JPY 15.8757 | JPY 15.7829 |
| 2025-01-29 (Wednesday) | 219,700 | JPY 3,467,493 | JPY 3,467,493 | 0 | JPY 17,443 | JPY 15.7829 | JPY 15.7035 |
| 2025-01-28 (Tuesday) | 219,700 | JPY 3,450,050 | JPY 3,450,050 | -200 | JPY -26,067 | JPY 15.7035 | JPY 15.8077 |
| 2025-01-27 (Monday) | 219,900 | JPY 3,476,117 | JPY 3,476,117 | 0 | JPY 24,712 | JPY 15.8077 | JPY 15.6953 |
| 2025-01-24 (Friday) | 219,900 | JPY 3,451,405 | JPY 3,451,405 | 0 | JPY 13,465 | JPY 15.6953 | JPY 15.6341 |
| 2025-01-23 (Thursday) | 219,900 | JPY 3,437,940 | JPY 3,437,940 | 0 | JPY -128 | JPY 15.6341 | JPY 15.6347 |
| 2025-01-22 (Wednesday) | 219,900 | JPY 3,438,068 | JPY 3,438,068 | ||||
| 2025-01-21 (Tuesday) | 219,900 | JPY 3,488,352 | JPY 3,488,352 | ||||
| 2025-01-20 (Monday) | 220,300 | JPY 3,469,670 | JPY 3,469,670 | ||||
| 2025-01-17 (Friday) | 220,300 | JPY 3,464,830 | JPY 3,464,830 | ||||
| 2025-01-16 (Thursday) | 220,300 | JPY 3,524,148 | JPY 3,524,148 | ||||
| 2025-01-15 (Wednesday) | 219,300 | JPY 3,486,297 | JPY 3,486,297 | ||||
| 2025-01-14 (Tuesday) | 219,300 | JPY 3,478,782 | JPY 3,478,782 | ||||
| 2025-01-13 (Monday) | 219,500 | JPY 3,498,902 | JPY 3,498,902 | ||||
| 2025-01-10 (Friday) | 219,500 | JPY 3,497,681 | JPY 3,497,681 | ||||
| 2025-01-09 (Thursday) | 219,500 | JPY 3,563,966 | JPY 3,563,966 | ||||
| 2025-01-09 (Thursday) | 219,500 | JPY 3,563,966 | JPY 3,563,966 | ||||
| 2025-01-09 (Thursday) | 219,500 | JPY 3,563,966 | JPY 3,563,966 | ||||
| 2025-01-08 (Wednesday) | 219,500 | JPY 3,667,570 | JPY 3,667,570 | ||||
| 2025-01-08 (Wednesday) | 219,500 | JPY 3,667,570 | JPY 3,667,570 | ||||
| 2025-01-08 (Wednesday) | 219,500 | JPY 3,667,570 | JPY 3,667,570 | ||||
| 2025-01-02 (Thursday) | 219,500 | JPY 3,792,068 | JPY 3,792,068 | ||||
| 2024-12-31 (Tuesday) | 219,500 | JPY 3,791,948 | JPY 3,791,948 | ||||
| 2024-12-30 (Monday) | 219,500 | JPY 3,790,983 | JPY 3,790,983 | ||||
| 2024-12-27 (Friday) | 219,300 | JPY 3,820,751 | JPY 3,820,751 | ||||
| 2024-12-26 (Thursday) | 219,300 | JPY 3,652,341 | JPY 3,652,341 | ||||
| 2024-12-24 (Tuesday) | 219,300 | JPY 3,412,015 | JPY 3,412,015 | ||||
| 2024-12-23 (Monday) | 219,300 | JPY 3,391,237 | JPY 3,391,237 | ||||
| 2024-12-20 (Friday) | 219,300 | JPY 3,327,823 | JPY 3,327,823 | ||||
| 2024-12-19 (Thursday) | 218,900 | JPY 3,296,791 | JPY 3,296,791 | ||||
| 2024-12-18 (Wednesday) | 218,900 | JPY 3,397,533 | JPY 3,397,533 | ||||
| 2024-12-17 (Tuesday) | 219,500 | JPY 3,414,476 | JPY 3,414,476 | ||||
| 2024-12-16 (Monday) | 219,500 | JPY 3,385,681 | JPY 3,385,681 | ||||
| 2024-12-13 (Friday) | 219,500 | JPY 3,416,365 | JPY 3,416,365 | ||||
| 2024-12-11 (Wednesday) | 218,700 | JPY 3,439,419 | JPY 3,439,419 | ||||
| 2024-12-06 (Friday) | 218,700 | JPY 3,488,636 | JPY 3,488,636 | -1,400 | JPY -54,441 | JPY 15.9517 | JPY 16.0976 |
| 2024-12-05 (Thursday) | 220,100 | JPY 3,543,077 | JPY 3,543,077 | 2,600 | JPY 62,181 | JPY 16.0976 | JPY 16.0041 |
| 2024-12-04 (Wednesday) | 217,500 | JPY 3,480,896 | JPY 3,480,896 | 1,200 | JPY -66,468 | JPY 16.0041 | JPY 16.4002 |
| 2024-12-03 (Tuesday) | 216,300 | JPY 3,547,364 | JPY 3,547,364 | 0 | JPY 72,338 | JPY 16.4002 | JPY 16.0658 |
| 2024-12-02 (Monday) | 216,300 | JPY 3,475,026 | JPY 3,475,026 | 0 | JPY -8,875 | JPY 16.0658 | JPY 16.1068 |
| 2024-11-29 (Friday) | 216,300 | JPY 3,483,901 | JPY 3,483,901 | -200 | JPY 39,047 | JPY 16.1068 | JPY 15.9116 |
| 2024-11-28 (Thursday) | 216,500 | JPY 3,444,854 | JPY 3,444,854 | 0 | JPY 31,298 | JPY 15.9116 | JPY 15.767 |
| 2024-11-27 (Wednesday) | 216,500 | JPY 3,413,556 | JPY 3,413,556 | 0 | JPY -37,351 | JPY 15.767 | JPY 15.9395 |
| 2024-11-26 (Tuesday) | 216,500 | JPY 3,450,907 | JPY 3,450,907 | 0 | JPY 191,556 | JPY 15.9395 | JPY 15.0547 |
| 2024-11-25 (Monday) | 216,500 | JPY 3,259,351 | JPY 3,259,351 | -600 | JPY 3,657 | JPY 15.0547 | JPY 14.9963 |
| 2024-11-22 (Friday) | 217,100 | JPY 3,255,694 | JPY 3,255,694 | 0 | JPY -8,719 | JPY 14.9963 | JPY 15.0364 |
| 2024-11-21 (Thursday) | 217,100 | JPY 3,264,413 | JPY 3,264,413 | 0 | JPY -5,447 | JPY 15.0364 | JPY 15.0615 |
| 2024-11-20 (Wednesday) | 217,100 | JPY 3,269,860 | JPY 3,269,860 | 0 | JPY -55,876 | JPY 15.0615 | JPY 15.3189 |
| 2024-11-19 (Tuesday) | 217,100 | JPY 3,325,736 | JPY 3,325,736 | 0 | JPY 33,201 | JPY 15.3189 | JPY 15.166 |
| 2024-11-18 (Monday) | 217,100 | JPY 3,292,535 | JPY 3,292,535 | -1,200 | JPY -66,905 | JPY 15.166 | JPY 15.3891 |
| 2024-11-12 (Tuesday) | 218,300 | JPY 3,359,440 | JPY 3,359,440 | 400 | JPY 31,150 | JPY 15.3891 | JPY 15.2744 |
| 2024-11-11 (Monday) | 217,900 | JPY 3,328,290 | JPY 3,328,290 | 0 | JPY 0 | JPY 15.2744 | JPY 15.2744 |
| 2024-11-11 (Monday) | 217,900 | JPY 3,328,290 | JPY 3,328,290 | 0 | JPY 0 | JPY 15.2744 | JPY 15.2744 |
| 2024-11-08 (Friday) | 216,900 | JPY 3,358,268 | JPY 3,358,268 | 0 | JPY 13,982 | JPY 15.483 | JPY 15.4186 |
| 2024-11-07 (Thursday) | 216,900 | JPY 3,344,286 | JPY 3,344,286 | 0 | JPY 76,873 | JPY 15.4186 | JPY 15.0641 |
| 2024-11-06 (Wednesday) | 216,900 | JPY 3,267,413 | JPY 3,267,413 | 200 | JPY -36,006 | JPY 15.0641 | JPY 15.2442 |
| 2024-11-05 (Tuesday) | 216,700 | JPY 3,303,419 | JPY 3,303,419 | -200 | JPY 50,739 | JPY 15.2442 | JPY 14.9962 |
| 2024-11-04 (Monday) | 216,900 | JPY 3,252,680 | JPY 3,252,680 | 0 | JPY 20,414 | JPY 14.9962 | JPY 14.9021 |
| 2024-11-01 (Friday) | 216,900 | JPY 3,232,266 | JPY 3,232,266 | 0 | JPY 142,340 | JPY 14.9021 | JPY 14.2459 |
| 2024-10-31 (Thursday) | 216,900 | JPY 3,089,926 | JPY 3,089,926 | 0 | JPY 38,188 | JPY 14.2459 | JPY 14.0698 |
| 2024-10-30 (Wednesday) | 216,900 | JPY 3,051,738 | JPY 3,051,738 | -1,000 | JPY -9,907 | JPY 14.0698 | JPY 14.0507 |
| 2024-10-29 (Tuesday) | 217,900 | JPY 3,061,645 | JPY 3,061,645 | -200 | JPY 6,523 | JPY 14.0507 | JPY 14.0079 |
| 2024-10-28 (Monday) | 218,100 | JPY 3,055,122 | JPY 3,055,122 | -1,000 | JPY -20,016 | JPY 14.0079 | JPY 14.0353 |
| 2024-10-25 (Friday) | 219,100 | JPY 3,075,138 | JPY 3,075,138 | 0 | JPY -20,041 | JPY 14.0353 | JPY 14.1268 |
| 2024-10-24 (Thursday) | 219,100 | JPY 3,095,179 | JPY 3,095,179 | 0 | JPY 2,912 | JPY 14.1268 | JPY 14.1135 |
| 2024-10-23 (Wednesday) | 219,100 | JPY 3,092,267 | JPY 3,092,267 | 1,000 | JPY -43,051 | JPY 14.1135 | JPY 14.3756 |
| 2024-10-22 (Tuesday) | 218,100 | JPY 3,135,318 | JPY 3,135,318 | -2,400 | JPY -84,603 | JPY 14.3756 | JPY 14.6028 |
| 2024-10-21 (Monday) | 220,500 | JPY 3,219,921 | JPY 3,219,921 | 0 | JPY -44,726 | JPY 14.6028 | JPY 14.8057 |
| 2024-10-18 (Friday) | 220,500 | JPY 3,264,647 | JPY 3,264,647 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -200 | 17.458* | 15.84 Profit of 3,169 on sale | |||
| 2025-03-07 | SELL | -800 | 17.350* | 15.82 Profit of 12,656 on sale | |||
| 2025-03-05 | BUY | 200 | 17.306* | 15.80 | |||
| 2025-03-04 | SELL | -1,800 | 17.273* | 15.77 Profit of 28,388 on sale | |||
| 2025-03-03 | SELL | -800 | 17.187* | 15.75 Profit of 12,598 on sale | |||
| 2025-02-28 | SELL | -400 | 16.952* | 15.73 Profit of 6,290 on sale | |||
| 2025-02-27 | SELL | -400 | 16.981* | 15.70 Profit of 6,282 on sale | |||
| 2025-02-19 | SELL | -600 | 16.721* | 15.57 Profit of 9,343 on sale | |||
| 2025-02-14 | SELL | -400 | 16.709* | 15.50 Profit of 6,201 on sale | |||
| 2025-02-12 | SELL | -400 | 16.579* | 15.45 Profit of 6,181 on sale | |||
| 2025-02-05 | BUY | 200 | 16.668* | 15.31 | |||
| 2025-02-04 | SELL | -200 | 16.231* | 15.29 Profit of 3,058 on sale | |||
| 2025-01-31 | SELL | -200 | 16.655* | 15.23 Profit of 3,046 on sale | |||
| 2025-01-28 | SELL | -200 | 15.704* | 15.18 Profit of 3,037 on sale | |||
| 2024-12-06 | SELL | -1,400 | 15.952* | 15.11 Profit of 21,150 on sale | |||
| 2024-12-05 | BUY | 2,600 | 16.098* | 15.07 | |||
| 2024-12-04 | BUY | 1,200 | 16.004* | 15.04 | |||
| 2024-11-29 | SELL | -200 | 16.107* | 14.91 Profit of 2,982 on sale | |||
| 2024-11-25 | SELL | -600 | 15.055* | 14.77 Profit of 8,863 on sale | |||
| 2024-11-18 | SELL | -1,200 | 15.166* | 14.67 Profit of 17,605 on sale | |||
| 2024-11-12 | BUY | 400 | 15.389* | 14.63 | |||
| 2024-11-06 | BUY | 200 | 15.064* | 14.40 | |||
| 2024-11-05 | SELL | -200 | 15.244* | 14.32 Profit of 2,864 on sale | |||
| 2024-10-30 | SELL | -1,000 | 14.070* | 14.19 Profit of 14,188 on sale | |||
| 2024-10-29 | SELL | -200 | 14.051* | 14.21 Profit of 2,842 on sale | |||
| 2024-10-28 | SELL | -1,000 | 14.008* | 14.25 Profit of 14,251 on sale | |||
| 2024-10-23 | BUY | 1,000 | 14.114* | 14.49 | |||
| 2024-10-22 | SELL | -2,400 | 14.376* | 14.60 Profit of 35,047 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.