| 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 | Astellas Pharma Inc. |
| Ticker | 4503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4503.T holdings
| Date | Number of 4503.T Shares Held | Base Market Value of 4503.T Shares | Local Market Value of 4503.T Shares | Change in 4503.T Shares Held | Change in 4503.T Base Value | Current Price per 4503.T Share Held | Previous Price per 4503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,021,300 | JPY 10,132,840 | JPY 10,132,840 | -900 | JPY 38,364 | JPY 9.92151 | JPY 9.87525 |
| 2025-03-07 (Friday) | 1,022,200 | JPY 10,094,476 | JPY 10,094,476 | -3,600 | JPY -31,949 | JPY 9.87525 | JPY 9.87173 |
| 2025-03-05 (Wednesday) | 1,025,800 | JPY 10,126,425 | JPY 10,126,425 | 900 | JPY 55,353 | JPY 9.87173 | JPY 9.8264 |
| 2025-03-04 (Tuesday) | 1,024,900 | JPY 10,071,072 | JPY 10,071,072 | -8,500 | JPY 22,838 | JPY 9.8264 | JPY 9.72347 |
| 2025-03-03 (Monday) | 1,033,400 | JPY 10,048,234 | JPY 10,048,234 | -3,600 | JPY 42,607 | JPY 9.72347 | JPY 9.64863 |
| 2025-02-28 (Friday) | 1,037,000 | JPY 10,005,627 | JPY 10,005,627 | -1,800 | JPY -239,331 | JPY 9.64863 | JPY 9.8623 |
| 2025-02-27 (Thursday) | 1,038,800 | JPY 10,244,958 | JPY 10,244,958 | -1,800 | JPY -118,932 | JPY 9.8623 | JPY 9.95953 |
| 2025-02-26 (Wednesday) | 1,040,600 | JPY 10,363,890 | JPY 10,363,890 | 0 | JPY -67,587 | JPY 9.95953 | JPY 10.0245 |
| 2025-02-25 (Tuesday) | 1,040,600 | JPY 10,431,477 | JPY 10,431,477 | 0 | JPY 217,148 | JPY 10.0245 | JPY 9.81581 |
| 2025-02-24 (Monday) | 1,040,600 | JPY 10,214,329 | JPY 10,214,329 | 0 | JPY 17,757 | JPY 9.81581 | JPY 9.79874 |
| 2025-02-21 (Friday) | 1,040,600 | JPY 10,196,572 | JPY 10,196,572 | 0 | JPY 78,419 | JPY 9.79874 | JPY 9.72338 |
| 2025-02-20 (Thursday) | 1,040,600 | JPY 10,118,153 | JPY 10,118,153 | 0 | JPY 62,685 | JPY 9.72338 | JPY 9.66314 |
| 2025-02-19 (Wednesday) | 1,040,600 | JPY 10,055,468 | JPY 10,055,468 | -2,700 | JPY -97,902 | JPY 9.66314 | JPY 9.73198 |
| 2025-02-18 (Tuesday) | 1,043,300 | JPY 10,153,370 | JPY 10,153,370 | 0 | JPY -27,016 | JPY 9.73198 | JPY 9.75787 |
| 2025-02-17 (Monday) | 1,043,300 | JPY 10,180,386 | JPY 10,180,386 | 0 | JPY -25,325 | JPY 9.75787 | JPY 9.78214 |
| 2025-02-14 (Friday) | 1,043,300 | JPY 10,205,711 | JPY 10,205,711 | -1,800 | JPY 9,613 | JPY 9.78214 | JPY 9.7561 |
| 2025-02-13 (Thursday) | 1,045,100 | JPY 10,196,098 | JPY 10,196,098 | 0 | JPY 394,373 | JPY 9.7561 | JPY 9.37874 |
| 2025-02-12 (Wednesday) | 1,045,100 | JPY 9,801,725 | JPY 9,801,725 | -1,800 | JPY -172,020 | JPY 9.37874 | JPY 9.52693 |
| 2025-02-11 (Tuesday) | 1,046,900 | JPY 9,973,745 | JPY 9,973,745 | 0 | JPY -59,205 | JPY 9.52693 | JPY 9.58348 |
| 2025-02-10 (Monday) | 1,046,900 | JPY 10,032,950 | JPY 10,032,950 | 0 | JPY 119,609 | JPY 9.58348 | JPY 9.46923 |
| 2025-02-07 (Friday) | 1,046,900 | JPY 9,913,341 | JPY 9,913,341 | 0 | JPY 23,709 | JPY 9.46923 | JPY 9.44659 |
| 2025-02-06 (Thursday) | 1,046,900 | JPY 9,889,632 | JPY 9,889,632 | 0 | JPY 67,096 | JPY 9.44659 | JPY 9.3825 |
| 2025-02-05 (Wednesday) | 1,046,900 | JPY 9,822,536 | JPY 9,822,536 | 900 | JPY -221,824 | JPY 9.3825 | JPY 9.60264 |
| 2025-02-04 (Tuesday) | 1,046,000 | JPY 10,044,360 | JPY 10,044,360 | -900 | JPY 91,759 | JPY 9.60264 | JPY 9.50673 |
| 2025-02-03 (Monday) | 1,046,900 | JPY 9,952,601 | JPY 9,952,601 | 0 | JPY -286,534 | JPY 9.50673 | JPY 9.78043 |
| 2025-01-31 (Friday) | 1,046,900 | JPY 10,239,135 | JPY 10,239,135 | -900 | JPY -154,910 | JPY 9.78043 | JPY 9.91988 |
| 2025-01-30 (Thursday) | 1,047,800 | JPY 10,394,045 | JPY 10,394,045 | 0 | JPY 41,773 | JPY 9.91988 | JPY 9.88001 |
| 2025-01-29 (Wednesday) | 1,047,800 | JPY 10,352,272 | JPY 10,352,272 | 0 | JPY 764 | JPY 9.88001 | JPY 9.87928 |
| 2025-01-28 (Tuesday) | 1,047,800 | JPY 10,351,508 | JPY 10,351,508 | -900 | JPY 34,700 | JPY 9.87928 | JPY 9.83771 |
| 2025-01-27 (Monday) | 1,048,700 | JPY 10,316,808 | JPY 10,316,808 | 0 | JPY 201,229 | JPY 9.83771 | JPY 9.64583 |
| 2025-01-24 (Friday) | 1,048,700 | JPY 10,115,579 | JPY 10,115,579 | 0 | JPY 190,317 | JPY 9.64583 | JPY 9.46435 |
| 2025-01-23 (Thursday) | 1,048,700 | JPY 9,925,262 | JPY 9,925,262 | 0 | JPY -37,774 | JPY 9.46435 | JPY 9.50037 |
| 2025-01-22 (Wednesday) | 1,048,700 | JPY 9,963,036 | JPY 9,963,036 | ||||
| 2025-01-21 (Tuesday) | 1,048,700 | JPY 10,048,396 | JPY 10,048,396 | ||||
| 2025-01-20 (Monday) | 1,050,500 | JPY 10,023,559 | JPY 10,023,559 | ||||
| 2025-01-17 (Friday) | 1,050,500 | JPY 10,052,503 | JPY 10,052,503 | ||||
| 2025-01-16 (Thursday) | 1,050,500 | JPY 10,168,091 | JPY 10,168,091 | ||||
| 2025-01-15 (Wednesday) | 1,046,000 | JPY 10,228,136 | JPY 10,228,136 | ||||
| 2025-01-14 (Tuesday) | 1,046,000 | JPY 10,043,110 | JPY 10,043,110 | ||||
| 2025-01-13 (Monday) | 1,046,900 | JPY 10,035,353 | JPY 10,035,353 | ||||
| 2025-01-10 (Friday) | 1,046,900 | JPY 10,031,850 | JPY 10,031,850 | ||||
| 2025-01-09 (Thursday) | 1,046,900 | JPY 10,179,069 | JPY 10,179,069 | ||||
| 2025-01-09 (Thursday) | 1,046,900 | JPY 10,179,069 | JPY 10,179,069 | ||||
| 2025-01-09 (Thursday) | 1,046,900 | JPY 10,179,069 | JPY 10,179,069 | ||||
| 2025-01-08 (Wednesday) | 1,046,900 | JPY 10,051,350 | JPY 10,051,350 | ||||
| 2025-01-08 (Wednesday) | 1,046,900 | JPY 10,051,350 | JPY 10,051,350 | ||||
| 2025-01-08 (Wednesday) | 1,046,900 | JPY 10,051,350 | JPY 10,051,350 | ||||
| 2025-01-02 (Thursday) | 1,046,900 | JPY 10,222,189 | JPY 10,222,189 | ||||
| 2024-12-31 (Tuesday) | 1,046,900 | JPY 10,221,863 | JPY 10,221,863 | ||||
| 2024-12-30 (Monday) | 1,046,900 | JPY 10,219,262 | JPY 10,219,262 | ||||
| 2024-12-27 (Friday) | 1,045,900 | JPY 10,252,880 | JPY 10,252,880 | ||||
| 2024-12-26 (Thursday) | 1,045,900 | JPY 10,120,546 | JPY 10,120,546 | ||||
| 2024-12-24 (Tuesday) | 1,045,900 | JPY 10,173,827 | JPY 10,173,827 | ||||
| 2024-12-23 (Monday) | 1,045,900 | JPY 10,110,234 | JPY 10,110,234 | ||||
| 2024-12-20 (Friday) | 1,045,900 | JPY 10,307,972 | JPY 10,307,972 | ||||
| 2024-12-19 (Thursday) | 1,044,100 | JPY 10,063,934 | JPY 10,063,934 | ||||
| 2024-12-18 (Wednesday) | 1,044,100 | JPY 10,230,892 | JPY 10,230,892 | ||||
| 2024-12-17 (Tuesday) | 1,046,800 | JPY 10,338,808 | JPY 10,338,808 | ||||
| 2024-12-16 (Monday) | 1,046,800 | JPY 10,363,819 | JPY 10,363,819 | ||||
| 2024-12-13 (Friday) | 1,046,800 | JPY 10,601,843 | JPY 10,601,843 | ||||
| 2024-12-11 (Wednesday) | 1,043,200 | JPY 10,772,025 | JPY 10,772,025 | ||||
| 2024-12-06 (Friday) | 1,043,200 | JPY 11,003,397 | JPY 11,003,397 | -6,300 | JPY -124,488 | JPY 10.5477 | JPY 10.603 |
| 2024-12-05 (Thursday) | 1,049,500 | JPY 11,127,885 | JPY 11,127,885 | 11,700 | JPY 51,717 | JPY 10.603 | JPY 10.6727 |
| 2024-12-04 (Wednesday) | 1,037,800 | JPY 11,076,168 | JPY 11,076,168 | 5,400 | JPY -135,416 | JPY 10.6727 | JPY 10.8597 |
| 2024-12-03 (Tuesday) | 1,032,400 | JPY 11,211,584 | JPY 11,211,584 | 0 | JPY 303,259 | JPY 10.8597 | JPY 10.566 |
| 2024-12-02 (Monday) | 1,032,400 | JPY 10,908,325 | JPY 10,908,325 | 0 | JPY 174,280 | JPY 10.566 | JPY 10.3972 |
| 2024-11-29 (Friday) | 1,032,400 | JPY 10,734,045 | JPY 10,734,045 | -900 | JPY 17,457 | JPY 10.3972 | JPY 10.3712 |
| 2024-11-28 (Thursday) | 1,033,300 | JPY 10,716,588 | JPY 10,716,588 | 0 | JPY -1,142 | JPY 10.3712 | JPY 10.3723 |
| 2024-11-27 (Wednesday) | 1,033,300 | JPY 10,717,730 | JPY 10,717,730 | 0 | JPY 132,558 | JPY 10.3723 | JPY 10.244 |
| 2024-11-26 (Tuesday) | 1,033,300 | JPY 10,585,172 | JPY 10,585,172 | 0 | JPY 62,741 | JPY 10.244 | JPY 10.1833 |
| 2024-11-25 (Monday) | 1,033,300 | JPY 10,522,431 | JPY 10,522,431 | -2,700 | JPY 75,822 | JPY 10.1833 | JPY 10.0836 |
| 2024-11-22 (Friday) | 1,036,000 | JPY 10,446,609 | JPY 10,446,609 | 0 | JPY -106,393 | JPY 10.0836 | JPY 10.1863 |
| 2024-11-21 (Thursday) | 1,036,000 | JPY 10,553,002 | JPY 10,553,002 | 0 | JPY 82,807 | JPY 10.1863 | JPY 10.1064 |
| 2024-11-20 (Wednesday) | 1,036,000 | JPY 10,470,195 | JPY 10,470,195 | 0 | JPY -33,806 | JPY 10.1064 | JPY 10.139 |
| 2024-11-19 (Tuesday) | 1,036,000 | JPY 10,504,001 | JPY 10,504,001 | 0 | JPY -288,153 | JPY 10.139 | JPY 10.4171 |
| 2024-11-18 (Monday) | 1,036,000 | JPY 10,792,154 | JPY 10,792,154 | -6,000 | JPY -735,424 | JPY 10.4171 | JPY 11.0629 |
| 2024-11-12 (Tuesday) | 1,042,000 | JPY 11,527,578 | JPY 11,527,578 | 1,800 | JPY -163,138 | JPY 11.0629 | JPY 11.2389 |
| 2024-11-11 (Monday) | 1,040,200 | JPY 11,690,716 | JPY 11,690,716 | 0 | JPY 0 | JPY 11.2389 | JPY 11.2389 |
| 2024-11-11 (Monday) | 1,040,200 | JPY 11,690,716 | JPY 11,690,716 | 0 | JPY 0 | JPY 11.2389 | JPY 11.2389 |
| 2024-11-08 (Friday) | 1,035,700 | JPY 11,656,509 | JPY 11,656,509 | 0 | JPY -87,496 | JPY 11.2547 | JPY 11.3392 |
| 2024-11-07 (Thursday) | 1,035,700 | JPY 11,744,005 | JPY 11,744,005 | 0 | JPY 47,587 | JPY 11.3392 | JPY 11.2932 |
| 2024-11-06 (Wednesday) | 1,035,700 | JPY 11,696,418 | JPY 11,696,418 | 900 | JPY -72,496 | JPY 11.2932 | JPY 11.3731 |
| 2024-11-05 (Tuesday) | 1,034,800 | JPY 11,768,914 | JPY 11,768,914 | -900 | JPY -369,500 | JPY 11.3731 | JPY 11.72 |
| 2024-11-04 (Monday) | 1,035,700 | JPY 12,138,414 | JPY 12,138,414 | 0 | JPY 76,180 | JPY 11.72 | JPY 11.6465 |
| 2024-11-01 (Friday) | 1,035,700 | JPY 12,062,234 | JPY 12,062,234 | 0 | JPY -145,869 | JPY 11.6465 | JPY 11.7873 |
| 2024-10-31 (Thursday) | 1,035,700 | JPY 12,208,103 | JPY 12,208,103 | 0 | JPY 110,905 | JPY 11.7873 | JPY 11.6802 |
| 2024-10-30 (Wednesday) | 1,035,700 | JPY 12,097,198 | JPY 12,097,198 | -4,500 | JPY -37,791 | JPY 11.6802 | JPY 11.666 |
| 2024-10-29 (Tuesday) | 1,040,200 | JPY 12,134,989 | JPY 12,134,989 | -900 | JPY 343,760 | JPY 11.666 | JPY 11.3257 |
| 2024-10-28 (Monday) | 1,041,100 | JPY 11,791,229 | JPY 11,791,229 | -4,500 | JPY -150,528 | JPY 11.3257 | JPY 11.421 |
| 2024-10-25 (Friday) | 1,045,600 | JPY 11,941,757 | JPY 11,941,757 | 0 | JPY -179,246 | JPY 11.421 | JPY 11.5924 |
| 2024-10-24 (Thursday) | 1,045,600 | JPY 12,121,003 | JPY 12,121,003 | 0 | JPY 83,059 | JPY 11.5924 | JPY 11.513 |
| 2024-10-23 (Wednesday) | 1,045,600 | JPY 12,037,944 | JPY 12,037,944 | 4,500 | JPY -222,054 | JPY 11.513 | JPY 11.776 |
| 2024-10-22 (Tuesday) | 1,041,100 | JPY 12,259,998 | JPY 12,259,998 | -10,800 | JPY -237,200 | JPY 11.776 | JPY 11.8806 |
| 2024-10-21 (Monday) | 1,051,900 | JPY 12,497,198 | JPY 12,497,198 | 0 | JPY 108,255 | JPY 11.8806 | JPY 11.7777 |
| 2024-10-18 (Friday) | 1,051,900 | JPY 12,388,943 | JPY 12,388,943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -900 | 9.922* | 10.36 Profit of 9,321 on sale | |||
| 2025-03-07 | SELL | -3,600 | 9.875* | 10.36 Profit of 37,311 on sale | |||
| 2025-03-05 | BUY | 900 | 9.872* | 10.37 | |||
| 2025-03-04 | SELL | -8,500 | 9.826* | 10.38 Profit of 88,240 on sale | |||
| 2025-03-03 | SELL | -3,600 | 1,474.500 | 1,455.000 | 1,456.950 | JPY -5,245,020 | 10.39 Loss of -5,207,608 on sale |
| 2025-02-28 | SELL | -1,800 | 1,486.000 | 1,447.000 | 1,450.900 | JPY -2,611,620 | 10.41 Loss of -2,592,891 on sale |
| 2025-02-27 | SELL | -1,800 | 1,500.000 | 1,477.000 | 1,479.300 | JPY -2,662,740 | 10.41 Loss of -2,643,994 on sale |
| 2025-02-19 | SELL | -2,700 | 1,472.500 | 1,456.500 | 1,458.100 | JPY -3,936,870 | 10.48 Loss of -3,908,565 on sale |
| 2025-02-14 | SELL | -1,800 | 1,517.500 | 1,477.000 | 1,481.050 | JPY -2,665,890 | 10.53 Loss of -2,646,938 on sale |
| 2025-02-12 | SELL | -1,800 | 1,512.000 | 1,418.500 | 1,427.850 | JPY -2,570,130 | 10.57 Loss of -2,551,103 on sale |
| 2025-02-05 | BUY | 900 | 1,472.500 | 1,415.000 | 1,420.750 | JPY 1,278,675 | 10.70 |
| 2025-02-04 | SELL | -900 | 1,503.500 | 1,479.000 | 1,481.450 | JPY -1,333,305 | 10.73 Loss of -1,323,647 on sale |
| 2025-01-31 | SELL | -900 | 1,529.500 | 1,513.000 | 1,514.650 | JPY -1,363,185 | 10.79 Loss of -1,353,476 on sale |
| 2025-01-28 | SELL | -900 | 1,553.000 | 1,527.000 | 1,529.600 | JPY -1,376,640 | 10.86 Loss of -1,366,862 on sale |
| 2024-12-06 | SELL | -6,300 | 1,596.000 | 1,576.000 | 1,578.000 | JPY -9,941,400 | 10.99 Loss of -9,872,146 on sale |
| 2024-12-05 | BUY | 11,700 | 1,608.000 | 1,587.500 | 1,589.550 | JPY 18,597,735 | 11.01 |
| 2024-12-04 | BUY | 5,400 | 1,609.000 | 1,595.000 | 1,596.400 | JPY 8,620,560 | 11.02 |
| 2024-11-29 | SELL | -900 | 1,570.000 | 1,549.000 | 1,551.100 | JPY -1,395,990 | 11.06 Loss of -1,386,032 on sale |
| 2024-11-25 | SELL | -2,700 | 1,601.500 | 1,570.000 | 1,573.150 | JPY -4,247,505 | 11.20 Loss of -4,217,252 on sale |
| 2024-11-18 | SELL | -6,000 | 1,660.000 | 1,612.000 | 1,616.800 | JPY -9,700,800 | 11.50 Loss of -9,631,775 on sale |
| 2024-11-12 | BUY | 1,800 | 1,746.500 | 1,701.500 | 1,706.000 | JPY 3,070,800 | 11.53 |
| 2024-11-06 | BUY | 900 | 1,774.500 | 1,731.500 | 1,735.800 | JPY 1,562,220 | 11.62 |
| 2024-11-05 | SELL | -900 | 1,747.500 | 1,699.500 | 1,704.300 | JPY -1,533,870 | 11.64 Loss of -1,523,397 on sale |
| 2024-10-30 | SELL | -4,500 | 1,803.000 | 1,780.000 | 1,782.300 | JPY -8,020,350 | 11.60 Loss of -7,968,166 on sale |
| 2024-10-29 | SELL | -900 | 1,792.000 | 1,741.000 | 1,746.100 | JPY -1,571,490 | 11.58 Loss of -1,561,064 on sale |
| 2024-10-28 | SELL | -4,500 | 1,749.000 | 1,692.500 | 1,698.150 | JPY -7,641,675 | 11.64 Loss of -7,589,310 on sale |
| 2024-10-23 | BUY | 4,500 | 1,782.500 | 1,759.000 | 1,761.350 | JPY 7,926,075 | 11.83 |
| 2024-10-22 | SELL | -10,800 | 1,786.000 | 1,760.000 | 1,762.600 | JPY -19,036,080 | 11.88 Loss of -18,907,770 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.