| 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 | Oriental Land Co., Ltd. |
| Ticker | 4661.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4661.T holdings
| Date | Number of 4661.T Shares Held | Base Market Value of 4661.T Shares | Local Market Value of 4661.T Shares | Change in 4661.T Shares Held | Change in 4661.T Base Value | Current Price per 4661.T Share Held | Previous Price per 4661.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 575,600 | JPY 12,818,057 | JPY 12,818,057 | -500 | JPY 689,842 | JPY 22.269 | JPY 21.0523 |
| 2025-03-07 (Friday) | 576,100 | JPY 12,128,215 | JPY 12,128,215 | -2,000 | JPY 81,715 | JPY 21.0523 | JPY 20.8381 |
| 2025-03-05 (Wednesday) | 578,100 | JPY 12,046,500 | JPY 12,046,500 | 500 | JPY -60,417 | JPY 20.8381 | JPY 20.9607 |
| 2025-03-04 (Tuesday) | 577,600 | JPY 12,106,917 | JPY 12,106,917 | -4,900 | JPY 205,316 | JPY 20.9607 | JPY 20.4319 |
| 2025-03-03 (Monday) | 582,500 | JPY 11,901,601 | JPY 11,901,601 | -2,000 | JPY -68,053 | JPY 20.4319 | JPY 20.4785 |
| 2025-02-28 (Friday) | 584,500 | JPY 11,969,654 | JPY 11,969,654 | -16,600 | JPY -544,161 | JPY 20.4785 | JPY 20.8182 |
| 2025-02-27 (Thursday) | 601,100 | JPY 12,513,815 | JPY 12,513,815 | -1,000 | JPY -87,576 | JPY 20.8182 | JPY 20.9291 |
| 2025-02-26 (Wednesday) | 602,100 | JPY 12,601,391 | JPY 12,601,391 | 0 | JPY 218,934 | JPY 20.9291 | JPY 20.5654 |
| 2025-02-25 (Tuesday) | 602,100 | JPY 12,382,457 | JPY 12,382,457 | 0 | JPY 154,947 | JPY 20.5654 | JPY 20.3081 |
| 2025-02-24 (Monday) | 602,100 | JPY 12,227,510 | JPY 12,227,510 | 0 | JPY 21,257 | JPY 20.3081 | JPY 20.2728 |
| 2025-02-21 (Friday) | 602,100 | JPY 12,206,253 | JPY 12,206,253 | 0 | JPY -102,792 | JPY 20.2728 | JPY 20.4435 |
| 2025-02-20 (Thursday) | 602,100 | JPY 12,309,045 | JPY 12,309,045 | 0 | JPY -63,036 | JPY 20.4435 | JPY 20.5482 |
| 2025-02-19 (Wednesday) | 602,100 | JPY 12,372,081 | JPY 12,372,081 | -1,500 | JPY -259,880 | JPY 20.5482 | JPY 20.9277 |
| 2025-02-18 (Tuesday) | 603,600 | JPY 12,631,961 | JPY 12,631,961 | 0 | JPY -48,963 | JPY 20.9277 | JPY 21.0088 |
| 2025-02-17 (Monday) | 603,600 | JPY 12,680,924 | JPY 12,680,924 | 0 | JPY -88,033 | JPY 21.0088 | JPY 21.1547 |
| 2025-02-14 (Friday) | 603,600 | JPY 12,768,957 | JPY 12,768,957 | -1,000 | JPY -70,428 | JPY 21.1547 | JPY 21.2362 |
| 2025-02-13 (Thursday) | 604,600 | JPY 12,839,385 | JPY 12,839,385 | 0 | JPY 300,722 | JPY 21.2362 | JPY 20.7388 |
| 2025-02-12 (Wednesday) | 604,600 | JPY 12,538,663 | JPY 12,538,663 | -1,000 | JPY -445,712 | JPY 20.7388 | JPY 21.4405 |
| 2025-02-11 (Tuesday) | 605,600 | JPY 12,984,375 | JPY 12,984,375 | 0 | JPY -77,077 | JPY 21.4405 | JPY 21.5678 |
| 2025-02-10 (Monday) | 605,600 | JPY 13,061,452 | JPY 13,061,452 | 0 | JPY -419,884 | JPY 21.5678 | JPY 22.2611 |
| 2025-02-07 (Friday) | 605,600 | JPY 13,481,336 | JPY 13,481,336 | 0 | JPY -100,201 | JPY 22.2611 | JPY 22.4266 |
| 2025-02-06 (Thursday) | 605,600 | JPY 13,581,537 | JPY 13,581,537 | 0 | JPY -47,399 | JPY 22.4266 | JPY 22.5048 |
| 2025-02-05 (Wednesday) | 605,600 | JPY 13,628,936 | JPY 13,628,936 | 500 | JPY -105,106 | JPY 22.5048 | JPY 22.6971 |
| 2025-02-04 (Tuesday) | 605,100 | JPY 13,734,042 | JPY 13,734,042 | -500 | JPY 106,722 | JPY 22.6971 | JPY 22.5022 |
| 2025-02-03 (Monday) | 605,600 | JPY 13,627,320 | JPY 13,627,320 | 0 | JPY -64,676 | JPY 22.5022 | JPY 22.609 |
| 2025-01-31 (Friday) | 605,600 | JPY 13,691,996 | JPY 13,691,996 | -500 | JPY -841,663 | JPY 22.609 | JPY 23.979 |
| 2025-01-30 (Thursday) | 606,100 | JPY 14,533,659 | JPY 14,533,659 | 0 | JPY 160,241 | JPY 23.979 | JPY 23.7146 |
| 2025-01-29 (Wednesday) | 606,100 | JPY 14,373,418 | JPY 14,373,418 | 0 | JPY 70,345 | JPY 23.7146 | JPY 23.5985 |
| 2025-01-28 (Tuesday) | 606,100 | JPY 14,303,073 | JPY 14,303,073 | -500 | JPY 434,449 | JPY 23.5985 | JPY 22.8629 |
| 2025-01-27 (Monday) | 606,600 | JPY 13,868,624 | JPY 13,868,624 | 0 | JPY 596,388 | JPY 22.8629 | JPY 21.8797 |
| 2025-01-24 (Friday) | 606,600 | JPY 13,272,236 | JPY 13,272,236 | 0 | JPY 395,606 | JPY 21.8797 | JPY 21.2275 |
| 2025-01-23 (Thursday) | 606,600 | JPY 12,876,630 | JPY 12,876,630 | 0 | JPY -64,739 | JPY 21.2275 | JPY 21.3343 |
| 2025-01-22 (Wednesday) | 606,600 | JPY 12,941,369 | JPY 12,941,369 | ||||
| 2025-01-21 (Tuesday) | 606,600 | JPY 12,960,487 | JPY 12,960,487 | ||||
| 2025-01-20 (Monday) | 607,600 | JPY 12,945,430 | JPY 12,945,430 | ||||
| 2025-01-17 (Friday) | 607,600 | JPY 12,889,487 | JPY 12,889,487 | ||||
| 2025-01-16 (Thursday) | 607,600 | JPY 13,087,431 | JPY 13,087,431 | ||||
| 2025-01-15 (Wednesday) | 605,100 | JPY 12,847,947 | JPY 12,847,947 | ||||
| 2025-01-14 (Tuesday) | 605,100 | JPY 12,619,579 | JPY 12,619,579 | ||||
| 2025-01-13 (Monday) | 605,600 | JPY 12,755,949 | JPY 12,755,949 | ||||
| 2025-01-10 (Friday) | 605,600 | JPY 12,751,496 | JPY 12,751,496 | ||||
| 2025-01-09 (Thursday) | 605,600 | JPY 12,895,954 | JPY 12,895,954 | ||||
| 2025-01-09 (Thursday) | 605,600 | JPY 12,895,954 | JPY 12,895,954 | ||||
| 2025-01-09 (Thursday) | 605,600 | JPY 12,895,954 | JPY 12,895,954 | ||||
| 2025-01-08 (Wednesday) | 605,600 | JPY 12,859,730 | JPY 12,859,730 | ||||
| 2025-01-08 (Wednesday) | 605,600 | JPY 12,859,730 | JPY 12,859,730 | ||||
| 2025-01-08 (Wednesday) | 605,600 | JPY 12,859,730 | JPY 12,859,730 | ||||
| 2025-01-02 (Thursday) | 605,600 | JPY 13,186,747 | JPY 13,186,747 | ||||
| 2024-12-31 (Tuesday) | 605,600 | JPY 13,186,327 | JPY 13,186,327 | ||||
| 2024-12-30 (Monday) | 605,600 | JPY 13,182,972 | JPY 13,182,972 | ||||
| 2024-12-27 (Friday) | 605,000 | JPY 13,266,954 | JPY 13,266,954 | ||||
| 2024-12-26 (Thursday) | 605,000 | JPY 13,017,461 | JPY 13,017,461 | ||||
| 2024-12-24 (Tuesday) | 605,000 | JPY 13,000,540 | JPY 13,000,540 | ||||
| 2024-12-23 (Monday) | 605,000 | JPY 12,947,785 | JPY 12,947,785 | ||||
| 2024-12-20 (Friday) | 605,000 | JPY 13,065,619 | JPY 13,065,619 | ||||
| 2024-12-19 (Thursday) | 604,000 | JPY 12,850,249 | JPY 12,850,249 | ||||
| 2024-12-18 (Wednesday) | 604,000 | JPY 12,954,340 | JPY 12,954,340 | ||||
| 2024-12-17 (Tuesday) | 605,500 | JPY 13,013,449 | JPY 13,013,449 | ||||
| 2024-12-16 (Monday) | 605,500 | JPY 12,751,088 | JPY 12,751,088 | ||||
| 2024-12-13 (Friday) | 605,500 | JPY 13,174,949 | JPY 13,174,949 | ||||
| 2024-12-11 (Wednesday) | 603,500 | JPY 13,452,889 | JPY 13,452,889 | ||||
| 2024-12-06 (Friday) | 603,500 | JPY 13,794,056 | JPY 13,794,056 | -3,500 | JPY -67,878 | JPY 22.8568 | JPY 22.8368 |
| 2024-12-05 (Thursday) | 607,000 | JPY 13,861,934 | JPY 13,861,934 | 6,500 | JPY 125,841 | JPY 22.8368 | JPY 22.8744 |
| 2024-12-04 (Wednesday) | 600,500 | JPY 13,736,093 | JPY 13,736,093 | 3,000 | JPY -242,623 | JPY 22.8744 | JPY 23.3953 |
| 2024-12-03 (Tuesday) | 597,500 | JPY 13,978,716 | JPY 13,978,716 | 0 | JPY 76,972 | JPY 23.3953 | JPY 23.2665 |
| 2024-12-02 (Monday) | 597,500 | JPY 13,901,744 | JPY 13,901,744 | 0 | JPY -173,929 | JPY 23.2665 | JPY 23.5576 |
| 2024-11-29 (Friday) | 597,500 | JPY 14,075,673 | JPY 14,075,673 | -500 | JPY 65,444 | JPY 23.5576 | JPY 23.4285 |
| 2024-11-28 (Thursday) | 598,000 | JPY 14,010,229 | JPY 14,010,229 | 0 | JPY 5,768 | JPY 23.4285 | JPY 23.4188 |
| 2024-11-27 (Wednesday) | 598,000 | JPY 14,004,461 | JPY 14,004,461 | 0 | JPY 618,582 | JPY 23.4188 | JPY 22.3844 |
| 2024-11-26 (Tuesday) | 598,000 | JPY 13,385,879 | JPY 13,385,879 | 0 | JPY -98,852 | JPY 22.3844 | JPY 22.5497 |
| 2024-11-25 (Monday) | 598,000 | JPY 13,484,731 | JPY 13,484,731 | -1,500 | JPY 396,006 | JPY 22.5497 | JPY 21.8327 |
| 2024-11-22 (Friday) | 599,500 | JPY 13,088,725 | JPY 13,088,725 | 0 | JPY -130,770 | JPY 21.8327 | JPY 22.0509 |
| 2024-11-21 (Thursday) | 599,500 | JPY 13,219,495 | JPY 13,219,495 | 0 | JPY -304,365 | JPY 22.0509 | JPY 22.5586 |
| 2024-11-20 (Wednesday) | 599,500 | JPY 13,523,860 | JPY 13,523,860 | 0 | JPY -279,904 | JPY 22.5586 | JPY 23.0255 |
| 2024-11-19 (Tuesday) | 599,500 | JPY 13,803,764 | JPY 13,803,764 | 0 | JPY -314,860 | JPY 23.0255 | JPY 23.5507 |
| 2024-11-18 (Monday) | 599,500 | JPY 14,118,624 | JPY 14,118,624 | -3,600 | JPY -720,310 | JPY 23.5507 | JPY 24.6044 |
| 2024-11-12 (Tuesday) | 603,100 | JPY 14,838,934 | JPY 14,838,934 | 1,000 | JPY -436,099 | JPY 24.6044 | JPY 25.3696 |
| 2024-11-11 (Monday) | 602,100 | JPY 15,275,033 | JPY 15,275,033 | 0 | JPY 0 | JPY 25.3696 | JPY 25.3696 |
| 2024-11-11 (Monday) | 602,100 | JPY 15,275,033 | JPY 15,275,033 | 0 | JPY 0 | JPY 25.3696 | JPY 25.3696 |
| 2024-11-08 (Friday) | 599,600 | JPY 15,105,554 | JPY 15,105,554 | 0 | JPY -56,429 | JPY 25.1927 | JPY 25.2868 |
| 2024-11-07 (Thursday) | 599,600 | JPY 15,161,983 | JPY 15,161,983 | 0 | JPY 589,613 | JPY 25.2868 | JPY 24.3035 |
| 2024-11-06 (Wednesday) | 599,600 | JPY 14,572,370 | JPY 14,572,370 | 500 | JPY -304,147 | JPY 24.3035 | JPY 24.8314 |
| 2024-11-05 (Tuesday) | 599,100 | JPY 14,876,517 | JPY 14,876,517 | -500 | JPY 115,797 | JPY 24.8314 | JPY 24.6176 |
| 2024-11-04 (Monday) | 599,600 | JPY 14,760,720 | JPY 14,760,720 | 0 | JPY 92,638 | JPY 24.6176 | JPY 24.4631 |
| 2024-11-01 (Friday) | 599,600 | JPY 14,668,082 | JPY 14,668,082 | 0 | JPY 84,015 | JPY 24.4631 | JPY 24.323 |
| 2024-10-31 (Thursday) | 599,600 | JPY 14,584,067 | JPY 14,584,067 | 0 | JPY 267,890 | JPY 24.323 | JPY 23.8762 |
| 2024-10-30 (Wednesday) | 599,600 | JPY 14,316,177 | JPY 14,316,177 | -2,500 | JPY 118,888 | JPY 23.8762 | JPY 23.5796 |
| 2024-10-29 (Tuesday) | 602,100 | JPY 14,197,289 | JPY 14,197,289 | -500 | JPY -14,845 | JPY 23.5796 | JPY 23.5847 |
| 2024-10-28 (Monday) | 602,600 | JPY 14,212,134 | JPY 14,212,134 | -2,500 | JPY 231,297 | JPY 23.5847 | JPY 23.105 |
| 2024-10-25 (Friday) | 605,100 | JPY 13,980,837 | JPY 13,980,837 | 0 | JPY -179,722 | JPY 23.105 | JPY 23.402 |
| 2024-10-24 (Thursday) | 605,100 | JPY 14,160,559 | JPY 14,160,559 | 0 | JPY -72,902 | JPY 23.402 | JPY 23.5225 |
| 2024-10-23 (Wednesday) | 605,100 | JPY 14,233,461 | JPY 14,233,461 | 2,500 | JPY -50,775 | JPY 23.5225 | JPY 23.7043 |
| 2024-10-22 (Tuesday) | 602,600 | JPY 14,284,236 | JPY 14,284,236 | -6,000 | JPY -334,802 | JPY 23.7043 | JPY 24.0208 |
| 2024-10-21 (Monday) | 608,600 | JPY 14,619,038 | JPY 14,619,038 | 0 | JPY 189,679 | JPY 24.0208 | JPY 23.7091 |
| 2024-10-18 (Friday) | 608,600 | JPY 14,429,359 | JPY 14,429,359 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -500 | 22.269* | 22.59 Profit of 11,296 on sale | |||
| 2025-03-07 | SELL | -2,000 | 21.052* | 22.62 Profit of 45,236 on sale | |||
| 2025-03-05 | BUY | 500 | 20.838* | 22.65 | |||
| 2025-03-04 | SELL | -4,900 | 20.961* | 22.68 Profit of 111,108 on sale | |||
| 2025-03-03 | SELL | -2,000 | 3,107.000 | 3,015.000 | 3,024.200 | JPY -6,048,400 | 22.71 Loss of -6,002,974 on sale |
| 2025-02-28 | SELL | -16,600 | 3,126.000 | 3,062.000 | 3,068.400 | JPY -50,935,440 | 22.75 Loss of -50,557,762 on sale |
| 2025-02-27 | SELL | -1,000 | 3,138.000 | 3,078.000 | 3,084.000 | JPY -3,084,000 | 22.79 Loss of -3,061,214 on sale |
| 2025-02-19 | SELL | -1,500 | 3,166.000 | 3,083.000 | 3,091.300 | JPY -4,636,950 | 23.05 Loss of -4,602,370 on sale |
| 2025-02-14 | SELL | -1,000 | 3,262.000 | 3,205.000 | 3,210.700 | JPY -3,210,700 | 23.18 Loss of -3,187,520 on sale |
| 2025-02-12 | SELL | -1,000 | 3,269.000 | 3,189.000 | 3,197.000 | JPY -3,197,000 | 23.27 Loss of -3,173,725 on sale |
| 2025-02-05 | BUY | 500 | 3,483.000 | 3,400.000 | 3,408.300 | JPY 1,704,150 | 23.43 |
| 2025-02-04 | SELL | -500 | 3,549.000 | 3,483.000 | 3,489.600 | JPY -1,744,800 | 23.44 Loss of -1,733,078 on sale |
| 2025-01-31 | SELL | -500 | 3,638.000 | 3,451.000 | 3,469.700 | JPY -1,734,850 | 23.49 Loss of -1,723,105 on sale |
| 2025-01-28 | SELL | -500 | 3,704.000 | 3,544.000 | 3,560.000 | JPY -1,780,000 | 23.47 Loss of -1,768,267 on sale |
| 2024-12-06 | SELL | -3,500 | 3,492.000 | 3,406.000 | 3,414.600 | JPY -11,951,100 | 23.63 Loss of -11,868,396 on sale |
| 2024-12-05 | BUY | 6,500 | 3,460.000 | 3,409.000 | 3,414.100 | JPY 22,191,650 | 23.66 |
| 2024-12-04 | BUY | 3,000 | 3,483.000 | 3,373.000 | 3,384.000 | JPY 10,152,000 | 23.68 |
| 2024-11-29 | SELL | -500 | 3,556.000 | 3,513.000 | 3,517.300 | JPY -1,758,650 | 23.71 Loss of -1,746,793 on sale |
| 2024-11-25 | SELL | -1,500 | 3,542.000 | 3,411.000 | 3,424.100 | JPY -5,136,150 | 23.85 Loss of -5,100,368 on sale |
| 2024-11-18 | SELL | -3,600 | 3,693.000 | 3,632.000 | 3,638.100 | JPY -13,097,160 | 24.22 Loss of -13,009,958 on sale |
| 2024-11-12 | BUY | 1,000 | 3,919.000 | 3,773.000 | 3,787.600 | JPY 3,787,600 | 24.20 |
| 2024-11-06 | BUY | 500 | 3,828.000 | 3,751.000 | 3,758.700 | JPY 1,879,350 | 23.92 |
| 2024-11-05 | SELL | -500 | 3,795.000 | 3,697.000 | 3,706.800 | JPY -1,853,400 | 23.84 Loss of -1,841,482 on sale |
| 2024-10-30 | SELL | -2,500 | 3,690.000 | 3,637.000 | 3,642.300 | JPY -9,105,750 | 23.56 Loss of -9,046,850 on sale |
| 2024-10-29 | SELL | -500 | 3,621.000 | 3,571.000 | 3,576.000 | JPY -1,788,000 | 23.56 Loss of -1,776,222 on sale |
| 2024-10-28 | SELL | -2,500 | 3,627.000 | 3,513.000 | 3,524.400 | JPY -8,811,000 | 23.55 Loss of -8,752,123 on sale |
| 2024-10-23 | BUY | 2,500 | 3,641.000 | 3,591.000 | 3,596.000 | JPY 8,990,000 | 23.86 |
| 2024-10-22 | SELL | -6,000 | 3,613.000 | 3,557.000 | 3,562.600 | JPY -21,375,600 | 24.02 Loss of -21,231,475 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.