| 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 | Eisai Co., Ltd. |
| Ticker | 4523.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4523.T holdings
| Date | Number of 4523.T Shares Held | Base Market Value of 4523.T Shares | Local Market Value of 4523.T Shares | Change in 4523.T Shares Held | Change in 4523.T Base Value | Current Price per 4523.T Share Held | Previous Price per 4523.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 144,300 | JPY 4,202,846 | JPY 4,202,846 | -100 | JPY 60,488 | JPY 29.1258 | JPY 28.6867 |
| 2025-03-07 (Friday) | 144,400 | JPY 4,142,358 | JPY 4,142,358 | -400 | JPY -1,036 | JPY 28.6867 | JPY 28.6146 |
| 2025-03-05 (Wednesday) | 144,800 | JPY 4,143,394 | JPY 4,143,394 | 100 | JPY 6,042 | JPY 28.6146 | JPY 28.5926 |
| 2025-03-04 (Tuesday) | 144,700 | JPY 4,137,352 | JPY 4,137,352 | -900 | JPY -19,741 | JPY 28.5926 | JPY 28.5515 |
| 2025-03-03 (Monday) | 145,600 | JPY 4,157,093 | JPY 4,157,093 | -400 | JPY -17,657 | JPY 28.5515 | JPY 28.5942 |
| 2025-02-28 (Friday) | 146,000 | JPY 4,174,750 | JPY 4,174,750 | -200 | JPY -141,106 | JPY 28.5942 | JPY 29.5202 |
| 2025-02-27 (Thursday) | 146,200 | JPY 4,315,856 | JPY 4,315,856 | -200 | JPY -31,932 | JPY 29.5202 | JPY 29.698 |
| 2025-02-26 (Wednesday) | 146,400 | JPY 4,347,788 | JPY 4,347,788 | 0 | JPY 54,527 | JPY 29.698 | JPY 29.3256 |
| 2025-02-25 (Tuesday) | 146,400 | JPY 4,293,261 | JPY 4,293,261 | 0 | JPY 97,376 | JPY 29.3256 | JPY 28.6604 |
| 2025-02-24 (Monday) | 146,400 | JPY 4,195,885 | JPY 4,195,885 | 0 | JPY 7,294 | JPY 28.6604 | JPY 28.6106 |
| 2025-02-21 (Friday) | 146,400 | JPY 4,188,591 | JPY 4,188,591 | 0 | JPY 34,135 | JPY 28.6106 | JPY 28.3774 |
| 2025-02-20 (Thursday) | 146,400 | JPY 4,154,456 | JPY 4,154,456 | 0 | JPY -23,843 | JPY 28.3774 | JPY 28.5403 |
| 2025-02-19 (Wednesday) | 146,400 | JPY 4,178,299 | JPY 4,178,299 | -300 | JPY -50,576 | JPY 28.5403 | JPY 28.8267 |
| 2025-02-18 (Tuesday) | 146,700 | JPY 4,228,875 | JPY 4,228,875 | 0 | JPY 3,248 | JPY 28.8267 | JPY 28.8045 |
| 2025-02-17 (Monday) | 146,700 | JPY 4,225,627 | JPY 4,225,627 | 0 | JPY 17,396 | JPY 28.8045 | JPY 28.686 |
| 2025-02-14 (Friday) | 146,700 | JPY 4,208,231 | JPY 4,208,231 | -200 | JPY -30,846 | JPY 28.686 | JPY 28.8569 |
| 2025-02-13 (Thursday) | 146,900 | JPY 4,239,077 | JPY 4,239,077 | 0 | JPY 140,582 | JPY 28.8569 | JPY 27.8999 |
| 2025-02-12 (Wednesday) | 146,900 | JPY 4,098,495 | JPY 4,098,495 | -200 | JPY -195,438 | JPY 27.8999 | JPY 29.1906 |
| 2025-02-11 (Tuesday) | 147,100 | JPY 4,293,933 | JPY 4,293,933 | 0 | JPY -25,489 | JPY 29.1906 | JPY 29.3638 |
| 2025-02-10 (Monday) | 147,100 | JPY 4,319,422 | JPY 4,319,422 | 0 | JPY -59,034 | JPY 29.3638 | JPY 29.7652 |
| 2025-02-07 (Friday) | 147,100 | JPY 4,378,456 | JPY 4,378,456 | 0 | JPY 13,796 | JPY 29.7652 | JPY 29.6714 |
| 2025-02-06 (Thursday) | 147,100 | JPY 4,364,660 | JPY 4,364,660 | 0 | JPY 132,798 | JPY 29.6714 | JPY 28.7686 |
| 2025-02-05 (Wednesday) | 147,100 | JPY 4,231,862 | JPY 4,231,862 | 100 | JPY -3,852 | JPY 28.7686 | JPY 28.8144 |
| 2025-02-04 (Tuesday) | 147,000 | JPY 4,235,714 | JPY 4,235,714 | -100 | JPY 31,363 | JPY 28.8144 | JPY 28.5816 |
| 2025-02-03 (Monday) | 147,100 | JPY 4,204,351 | JPY 4,204,351 | 0 | JPY -185,375 | JPY 28.5816 | JPY 29.8418 |
| 2025-01-31 (Friday) | 147,100 | JPY 4,389,726 | JPY 4,389,726 | -100 | JPY -36,731 | JPY 29.8418 | JPY 30.071 |
| 2025-01-30 (Thursday) | 147,200 | JPY 4,426,457 | JPY 4,426,457 | 0 | JPY 28,785 | JPY 30.071 | JPY 29.8755 |
| 2025-01-29 (Wednesday) | 147,200 | JPY 4,397,672 | JPY 4,397,672 | 0 | JPY -53,396 | JPY 29.8755 | JPY 30.2382 |
| 2025-01-28 (Tuesday) | 147,200 | JPY 4,451,068 | JPY 4,451,068 | -100 | JPY -11,209 | JPY 30.2382 | JPY 30.2938 |
| 2025-01-27 (Monday) | 147,300 | JPY 4,462,277 | JPY 4,462,277 | 0 | JPY 178,975 | JPY 30.2938 | JPY 29.0788 |
| 2025-01-24 (Friday) | 147,300 | JPY 4,283,302 | JPY 4,283,302 | 0 | JPY 51,958 | JPY 29.0788 | JPY 28.726 |
| 2025-01-23 (Thursday) | 147,300 | JPY 4,231,344 | JPY 4,231,344 | 0 | JPY 67,975 | JPY 28.726 | JPY 28.2646 |
| 2025-01-22 (Wednesday) | 147,300 | JPY 4,163,369 | JPY 4,163,369 | ||||
| 2025-01-21 (Tuesday) | 147,300 | JPY 4,039,735 | JPY 4,039,735 | ||||
| 2025-01-20 (Monday) | 147,500 | JPY 4,003,822 | JPY 4,003,822 | ||||
| 2025-01-17 (Friday) | 147,500 | JPY 4,005,765 | JPY 4,005,765 | ||||
| 2025-01-16 (Thursday) | 147,500 | JPY 4,006,466 | JPY 4,006,466 | ||||
| 2025-01-15 (Wednesday) | 147,000 | JPY 3,961,002 | JPY 3,961,002 | ||||
| 2025-01-14 (Tuesday) | 147,000 | JPY 3,986,204 | JPY 3,986,204 | ||||
| 2025-01-13 (Monday) | 147,100 | JPY 3,977,140 | JPY 3,977,140 | ||||
| 2025-01-10 (Friday) | 147,100 | JPY 3,975,751 | JPY 3,975,751 | ||||
| 2025-01-09 (Thursday) | 147,100 | JPY 4,073,825 | JPY 4,073,825 | ||||
| 2025-01-09 (Thursday) | 147,100 | JPY 4,073,825 | JPY 4,073,825 | ||||
| 2025-01-09 (Thursday) | 147,100 | JPY 4,073,825 | JPY 4,073,825 | ||||
| 2025-01-08 (Wednesday) | 147,100 | JPY 4,046,596 | JPY 4,046,596 | ||||
| 2025-01-08 (Wednesday) | 147,100 | JPY 4,046,596 | JPY 4,046,596 | ||||
| 2025-01-08 (Wednesday) | 147,100 | JPY 4,046,596 | JPY 4,046,596 | ||||
| 2025-01-02 (Thursday) | 147,100 | JPY 4,052,024 | JPY 4,052,024 | ||||
| 2024-12-31 (Tuesday) | 147,100 | JPY 4,051,896 | JPY 4,051,896 | ||||
| 2024-12-30 (Monday) | 147,100 | JPY 4,050,865 | JPY 4,050,865 | ||||
| 2024-12-27 (Friday) | 147,000 | JPY 4,063,248 | JPY 4,063,248 | ||||
| 2024-12-26 (Thursday) | 147,000 | JPY 3,928,308 | JPY 3,928,308 | ||||
| 2024-12-24 (Tuesday) | 147,000 | JPY 3,978,175 | JPY 3,978,175 | ||||
| 2024-12-23 (Monday) | 147,000 | JPY 3,997,270 | JPY 3,997,270 | ||||
| 2024-12-20 (Friday) | 147,000 | JPY 4,053,747 | JPY 4,053,747 | ||||
| 2024-12-19 (Thursday) | 146,800 | JPY 4,039,223 | JPY 4,039,223 | ||||
| 2024-12-18 (Wednesday) | 146,800 | JPY 4,145,278 | JPY 4,145,278 | ||||
| 2024-12-17 (Tuesday) | 147,100 | JPY 4,162,620 | JPY 4,162,620 | ||||
| 2024-12-16 (Monday) | 147,100 | JPY 4,146,859 | JPY 4,146,859 | ||||
| 2024-12-13 (Friday) | 147,100 | JPY 4,193,286 | JPY 4,193,286 | ||||
| 2024-12-11 (Wednesday) | 146,700 | JPY 4,266,884 | JPY 4,266,884 | ||||
| 2024-12-06 (Friday) | 146,700 | JPY 4,367,038 | JPY 4,367,038 | -700 | JPY -805 | JPY 29.7685 | JPY 29.6326 |
| 2024-12-05 (Thursday) | 147,400 | JPY 4,367,843 | JPY 4,367,843 | 1,300 | JPY -16,225 | JPY 29.6326 | JPY 30.0073 |
| 2024-12-04 (Wednesday) | 146,100 | JPY 4,384,068 | JPY 4,384,068 | 600 | JPY -179,663 | JPY 30.0073 | JPY 31.3658 |
| 2024-12-03 (Tuesday) | 145,500 | JPY 4,563,731 | JPY 4,563,731 | 0 | JPY 59,409 | JPY 31.3658 | JPY 30.9575 |
| 2024-12-02 (Monday) | 145,500 | JPY 4,504,322 | JPY 4,504,322 | 0 | JPY -19,998 | JPY 30.9575 | JPY 31.095 |
| 2024-11-29 (Friday) | 145,500 | JPY 4,524,320 | JPY 4,524,320 | -100 | JPY 44,616 | JPY 31.095 | JPY 30.7672 |
| 2024-11-28 (Thursday) | 145,600 | JPY 4,479,704 | JPY 4,479,704 | 0 | JPY 29,062 | JPY 30.7672 | JPY 30.5676 |
| 2024-11-27 (Wednesday) | 145,600 | JPY 4,450,642 | JPY 4,450,642 | 0 | JPY 68,078 | JPY 30.5676 | JPY 30.1 |
| 2024-11-26 (Tuesday) | 145,600 | JPY 4,382,564 | JPY 4,382,564 | 0 | JPY -6,092 | JPY 30.1 | JPY 30.1419 |
| 2024-11-25 (Monday) | 145,600 | JPY 4,388,656 | JPY 4,388,656 | -300 | JPY 8,972 | JPY 30.1419 | JPY 30.0184 |
| 2024-11-22 (Friday) | 145,900 | JPY 4,379,684 | JPY 4,379,684 | 0 | JPY 12,847 | JPY 30.0184 | JPY 29.9303 |
| 2024-11-21 (Thursday) | 145,900 | JPY 4,366,837 | JPY 4,366,837 | 0 | JPY 11,263 | JPY 29.9303 | JPY 29.8531 |
| 2024-11-20 (Wednesday) | 145,900 | JPY 4,355,574 | JPY 4,355,574 | 0 | JPY -145,758 | JPY 29.8531 | JPY 30.8522 |
| 2024-11-19 (Tuesday) | 145,900 | JPY 4,501,332 | JPY 4,501,332 | 0 | JPY -2,237 | JPY 30.8522 | JPY 30.8675 |
| 2024-11-18 (Monday) | 145,900 | JPY 4,503,569 | JPY 4,503,569 | -600 | JPY -302,181 | JPY 30.8675 | JPY 32.8038 |
| 2024-11-12 (Tuesday) | 146,500 | JPY 4,805,750 | JPY 4,805,750 | 200 | JPY -6,744 | JPY 32.8038 | JPY 32.8947 |
| 2024-11-11 (Monday) | 146,300 | JPY 4,812,494 | JPY 4,812,494 | 0 | JPY 0 | JPY 32.8947 | JPY 32.8947 |
| 2024-11-11 (Monday) | 146,300 | JPY 4,812,494 | JPY 4,812,494 | 0 | JPY 0 | JPY 32.8947 | JPY 32.8947 |
| 2024-11-08 (Friday) | 145,800 | JPY 4,855,377 | JPY 4,855,377 | 0 | JPY 44,782 | JPY 33.3016 | JPY 32.9945 |
| 2024-11-07 (Thursday) | 145,800 | JPY 4,810,595 | JPY 4,810,595 | 0 | JPY 32,466 | JPY 32.9945 | JPY 32.7718 |
| 2024-11-06 (Wednesday) | 145,800 | JPY 4,778,129 | JPY 4,778,129 | 100 | JPY -65,599 | JPY 32.7718 | JPY 33.2445 |
| 2024-11-05 (Tuesday) | 145,700 | JPY 4,843,728 | JPY 4,843,728 | -100 | JPY -24,105 | JPY 33.2445 | JPY 33.3871 |
| 2024-11-04 (Monday) | 145,800 | JPY 4,867,833 | JPY 4,867,833 | 0 | JPY 30,550 | JPY 33.3871 | JPY 33.1775 |
| 2024-11-01 (Friday) | 145,800 | JPY 4,837,283 | JPY 4,837,283 | 0 | JPY -118,912 | JPY 33.1775 | JPY 33.9931 |
| 2024-10-31 (Thursday) | 145,800 | JPY 4,956,195 | JPY 4,956,195 | 0 | JPY -1,376 | JPY 33.9931 | JPY 34.0025 |
| 2024-10-30 (Wednesday) | 145,800 | JPY 4,957,571 | JPY 4,957,571 | -500 | JPY -26,809 | JPY 34.0025 | JPY 34.0696 |
| 2024-10-29 (Tuesday) | 146,300 | JPY 4,984,380 | JPY 4,984,380 | -100 | JPY 31,611 | JPY 34.0696 | JPY 33.8304 |
| 2024-10-28 (Monday) | 146,400 | JPY 4,952,769 | JPY 4,952,769 | -500 | JPY -24,894 | JPY 33.8304 | JPY 33.8847 |
| 2024-10-25 (Friday) | 146,900 | JPY 4,977,663 | JPY 4,977,663 | 0 | JPY 6,213 | JPY 33.8847 | JPY 33.8424 |
| 2024-10-24 (Thursday) | 146,900 | JPY 4,971,450 | JPY 4,971,450 | 0 | JPY 67,584 | JPY 33.8424 | JPY 33.3823 |
| 2024-10-23 (Wednesday) | 146,900 | JPY 4,903,866 | JPY 4,903,866 | 500 | JPY -108,166 | JPY 33.3823 | JPY 34.2352 |
| 2024-10-22 (Tuesday) | 146,400 | JPY 5,012,032 | JPY 5,012,032 | -1,200 | JPY -158,315 | JPY 34.2352 | JPY 35.0294 |
| 2024-10-21 (Monday) | 147,600 | JPY 5,170,347 | JPY 5,170,347 | 0 | JPY -86,247 | JPY 35.0294 | JPY 35.6138 |
| 2024-10-18 (Friday) | 147,600 | JPY 5,256,594 | JPY 5,256,594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -100 | 29.126* | 30.60 Profit of 3,060 on sale | |||
| 2025-03-07 | SELL | -400 | 28.687* | 30.63 Profit of 12,253 on sale | |||
| 2025-03-05 | BUY | 100 | 28.615* | 30.67 | |||
| 2025-03-04 | SELL | -900 | 28.593* | 30.70 Profit of 27,630 on sale | |||
| 2025-03-03 | SELL | -400 | 4,381.000 | 4,257.000 | 4,269.400 | JPY -1,707,760 | 30.74 Loss of -1,695,465 on sale |
| 2025-02-28 | SELL | -200 | 4,417.000 | 4,280.000 | 4,293.700 | JPY -858,740 | 30.77 Loss of -852,585 on sale |
| 2025-02-27 | SELL | -200 | 4,450.000 | 4,398.000 | 4,403.200 | JPY -880,640 | 30.80 Loss of -874,481 on sale |
| 2025-02-19 | SELL | -300 | 4,380.000 | 4,315.000 | 4,321.500 | JPY -1,296,450 | 31.02 Loss of -1,287,143 on sale |
| 2025-02-14 | SELL | -200 | 4,428.000 | 4,330.000 | 4,339.800 | JPY -867,960 | 31.16 Loss of -861,727 on sale |
| 2025-02-12 | SELL | -200 | 4,449.000 | 4,305.000 | 4,319.400 | JPY -863,880 | 31.28 Loss of -857,623 on sale |
| 2025-02-05 | BUY | 100 | 4,430.000 | 4,352.000 | 4,359.800 | JPY 435,980 | 31.52 |
| 2025-02-04 | SELL | -100 | 4,516.000 | 4,448.000 | 4,454.800 | JPY -445,480 | 31.59 Loss of -442,321 on sale |
| 2025-01-31 | SELL | -100 | 4,652.000 | 4,609.000 | 4,613.300 | JPY -461,330 | 31.71 Loss of -458,159 on sale |
| 2025-01-28 | SELL | -100 | 4,733.000 | 4,667.000 | 4,673.600 | JPY -467,360 | 31.85 Loss of -464,175 on sale |
| 2024-12-06 | SELL | -700 | 4,485.000 | 4,441.000 | 4,445.400 | JPY -3,111,780 | 32.16 Loss of -3,089,267 on sale |
| 2024-12-05 | BUY | 1,300 | 4,558.000 | 4,440.000 | 4,451.800 | JPY 5,787,340 | 32.25 |
| 2024-12-04 | BUY | 600 | 4,581.000 | 4,392.000 | 4,410.900 | JPY 2,646,540 | 32.32 |
| 2024-11-29 | SELL | -100 | 4,698.000 | 4,622.000 | 4,629.600 | JPY -462,960 | 32.46 Loss of -459,714 on sale |
| 2024-11-25 | SELL | -300 | 4,708.000 | 4,636.000 | 4,643.200 | JPY -1,392,960 | 32.83 Loss of -1,383,110 on sale |
| 2024-11-18 | SELL | -600 | 4,956.000 | 4,772.000 | 4,790.400 | JPY -2,874,240 | 33.58 Loss of -2,854,093 on sale |
| 2024-11-12 | BUY | 200 | 5,190.000 | 5,058.000 | 5,071.200 | JPY 1,014,240 | 33.63 |
| 2024-11-06 | BUY | 100 | 5,103.000 | 5,033.000 | 5,040.000 | JPY 504,000 | 33.84 |
| 2024-11-05 | SELL | -100 | 5,078.000 | 5,031.000 | 5,035.700 | JPY -503,570 | 33.89 Loss of -500,181 on sale |
| 2024-10-30 | SELL | -500 | 5,265.000 | 5,208.000 | 5,213.700 | JPY -2,606,850 | 34.04 Loss of -2,589,830 on sale |
| 2024-10-29 | SELL | -100 | 5,274.000 | 5,183.000 | 5,192.100 | JPY -519,210 | 34.03 Loss of -515,807 on sale |
| 2024-10-28 | SELL | -500 | 5,210.000 | 5,117.000 | 5,126.300 | JPY -2,563,150 | 34.07 Loss of -2,546,113 on sale |
| 2024-10-23 | BUY | 500 | 5,187.000 | 5,109.000 | 5,116.800 | JPY 2,558,400 | 34.63 |
| 2024-10-22 | SELL | -1,200 | 5,226.000 | 5,145.000 | 5,153.100 | JPY -6,183,720 | 35.03 Loss of -6,141,685 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.