| 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 | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,734,200 | JPY 13,401,047 | JPY 13,401,047 | -3,400 | JPY 264,076 | JPY 3.58873 | JPY 3.51481 |
| 2025-03-07 (Friday) | 3,737,600 | JPY 13,136,971 | JPY 13,136,971 | -13,600 | JPY 148,463 | JPY 3.51481 | JPY 3.46249 |
| 2025-03-05 (Wednesday) | 3,751,200 | JPY 12,988,508 | JPY 12,988,508 | 3,400 | JPY 61,662 | JPY 3.46249 | JPY 3.44918 |
| 2025-03-04 (Tuesday) | 3,747,800 | JPY 12,926,846 | JPY 12,926,846 | -31,800 | JPY 22,551 | JPY 3.44918 | JPY 3.4142 |
| 2025-03-03 (Monday) | 3,779,600 | JPY 12,904,295 | JPY 12,904,295 | -13,600 | JPY 160,029 | JPY 3.4142 | JPY 3.35977 |
| 2025-02-28 (Friday) | 3,793,200 | JPY 12,744,266 | JPY 12,744,266 | -6,800 | JPY 459,800 | JPY 3.35977 | JPY 3.23275 |
| 2025-02-27 (Thursday) | 3,800,000 | JPY 12,284,466 | JPY 12,284,466 | -6,800 | JPY 215,149 | JPY 3.23275 | JPY 3.17046 |
| 2025-02-26 (Wednesday) | 3,806,800 | JPY 12,069,317 | JPY 12,069,317 | 0 | JPY -159,120 | JPY 3.17046 | JPY 3.21226 |
| 2025-02-25 (Tuesday) | 3,806,800 | JPY 12,228,437 | JPY 12,228,437 | 0 | JPY -306,211 | JPY 3.21226 | JPY 3.2927 |
| 2025-02-24 (Monday) | 3,806,800 | JPY 12,534,648 | JPY 12,534,648 | 0 | JPY 21,791 | JPY 3.2927 | JPY 3.28698 |
| 2025-02-21 (Friday) | 3,806,800 | JPY 12,512,857 | JPY 12,512,857 | 0 | JPY 306,955 | JPY 3.28698 | JPY 3.20634 |
| 2025-02-20 (Thursday) | 3,806,800 | JPY 12,205,902 | JPY 12,205,902 | 0 | JPY -142,311 | JPY 3.20634 | JPY 3.24373 |
| 2025-02-19 (Wednesday) | 3,806,800 | JPY 12,348,213 | JPY 12,348,213 | -10,200 | JPY 26,298 | JPY 3.24373 | JPY 3.22817 |
| 2025-02-18 (Tuesday) | 3,817,000 | JPY 12,321,915 | JPY 12,321,915 | 0 | JPY 28,535 | JPY 3.22817 | JPY 3.22069 |
| 2025-02-17 (Monday) | 3,817,000 | JPY 12,293,380 | JPY 12,293,380 | 0 | JPY -90,893 | JPY 3.22069 | JPY 3.2445 |
| 2025-02-14 (Friday) | 3,817,000 | JPY 12,384,273 | JPY 12,384,273 | -6,400 | JPY -139,431 | JPY 3.2445 | JPY 3.27554 |
| 2025-02-13 (Thursday) | 3,823,400 | JPY 12,523,704 | JPY 12,523,704 | 0 | JPY 165,639 | JPY 3.27554 | JPY 3.23222 |
| 2025-02-12 (Wednesday) | 3,823,400 | JPY 12,358,065 | JPY 12,358,065 | -6,800 | JPY -183,665 | JPY 3.23222 | JPY 3.27443 |
| 2025-02-11 (Tuesday) | 3,830,200 | JPY 12,541,730 | JPY 12,541,730 | 0 | JPY -74,448 | JPY 3.27443 | JPY 3.29387 |
| 2025-02-10 (Monday) | 3,830,200 | JPY 12,616,178 | JPY 12,616,178 | 0 | JPY 44,084 | JPY 3.29387 | JPY 3.28236 |
| 2025-02-07 (Friday) | 3,830,200 | JPY 12,572,094 | JPY 12,572,094 | 0 | JPY 560,979 | JPY 3.28236 | JPY 3.1359 |
| 2025-02-06 (Thursday) | 3,830,200 | JPY 12,011,115 | JPY 12,011,115 | 0 | JPY 78,322 | JPY 3.1359 | JPY 3.11545 |
| 2025-02-05 (Wednesday) | 3,830,200 | JPY 11,932,793 | JPY 11,932,793 | 3,400 | JPY 379,022 | JPY 3.11545 | JPY 3.01917 |
| 2025-02-04 (Tuesday) | 3,826,800 | JPY 11,553,771 | JPY 11,553,771 | -3,400 | JPY 101,650 | JPY 3.01917 | JPY 2.98995 |
| 2025-02-03 (Monday) | 3,830,200 | JPY 11,452,121 | JPY 11,452,121 | 0 | JPY 200,213 | JPY 2.98995 | JPY 2.93768 |
| 2025-01-31 (Friday) | 3,830,200 | JPY 11,251,908 | JPY 11,251,908 | -3,400 | JPY -134,358 | JPY 2.93768 | JPY 2.97012 |
| 2025-01-30 (Thursday) | 3,833,600 | JPY 11,386,266 | JPY 11,386,266 | 0 | JPY 89,005 | JPY 2.97012 | JPY 2.94691 |
| 2025-01-29 (Wednesday) | 3,833,600 | JPY 11,297,261 | JPY 11,297,261 | 0 | JPY 128,544 | JPY 2.94691 | JPY 2.91338 |
| 2025-01-28 (Tuesday) | 3,833,600 | JPY 11,168,717 | JPY 11,168,717 | -3,400 | JPY 37,179 | JPY 2.91338 | JPY 2.9011 |
| 2025-01-27 (Monday) | 3,837,000 | JPY 11,131,538 | JPY 11,131,538 | 0 | JPY 272,174 | JPY 2.9011 | JPY 2.83017 |
| 2025-01-24 (Friday) | 3,837,000 | JPY 10,859,364 | JPY 10,859,364 | 0 | JPY 154,143 | JPY 2.83017 | JPY 2.79 |
| 2025-01-23 (Thursday) | 3,837,000 | JPY 10,705,221 | JPY 10,705,221 | 0 | JPY 117,687 | JPY 2.79 | JPY 2.75933 |
| 2025-01-22 (Wednesday) | 3,837,000 | JPY 10,587,534 | JPY 10,587,534 | ||||
| 2025-01-21 (Tuesday) | 3,837,000 | JPY 10,577,415 | JPY 10,577,415 | ||||
| 2025-01-20 (Monday) | 3,843,800 | JPY 10,510,362 | JPY 10,510,362 | ||||
| 2025-01-17 (Friday) | 3,843,800 | JPY 10,512,747 | JPY 10,512,747 | ||||
| 2025-01-16 (Thursday) | 3,843,800 | JPY 10,544,577 | JPY 10,544,577 | ||||
| 2025-01-15 (Wednesday) | 3,826,800 | JPY 10,458,427 | JPY 10,458,427 | ||||
| 2025-01-14 (Tuesday) | 3,826,800 | JPY 10,299,615 | JPY 10,299,615 | ||||
| 2025-01-13 (Monday) | 3,830,200 | JPY 10,341,114 | JPY 10,341,114 | ||||
| 2025-01-10 (Friday) | 3,830,200 | JPY 10,337,505 | JPY 10,337,505 | ||||
| 2025-01-09 (Thursday) | 3,830,200 | JPY 10,260,742 | JPY 10,260,742 | ||||
| 2025-01-09 (Thursday) | 3,830,200 | JPY 10,260,742 | JPY 10,260,742 | ||||
| 2025-01-09 (Thursday) | 3,830,200 | JPY 10,260,742 | JPY 10,260,742 | ||||
| 2025-01-08 (Wednesday) | 3,830,200 | JPY 10,292,363 | JPY 10,292,363 | ||||
| 2025-01-08 (Wednesday) | 3,830,200 | JPY 10,292,363 | JPY 10,292,363 | ||||
| 2025-01-08 (Wednesday) | 3,830,200 | JPY 10,292,363 | JPY 10,292,363 | ||||
| 2025-01-02 (Thursday) | 3,830,200 | JPY 10,221,666 | JPY 10,221,666 | ||||
| 2024-12-31 (Tuesday) | 3,830,200 | JPY 10,221,341 | JPY 10,221,341 | ||||
| 2024-12-30 (Monday) | 3,830,200 | JPY 10,218,740 | JPY 10,218,740 | ||||
| 2024-12-27 (Friday) | 3,826,700 | JPY 10,375,845 | JPY 10,375,845 | ||||
| 2024-12-26 (Thursday) | 3,826,700 | JPY 10,262,475 | JPY 10,262,475 | ||||
| 2024-12-24 (Tuesday) | 3,826,700 | JPY 10,290,306 | JPY 10,290,306 | ||||
| 2024-12-23 (Monday) | 3,826,700 | JPY 10,276,616 | JPY 10,276,616 | ||||
| 2024-12-20 (Friday) | 3,826,700 | JPY 10,420,673 | JPY 10,420,673 | ||||
| 2024-12-19 (Thursday) | 3,819,900 | JPY 10,430,571 | JPY 10,430,571 | ||||
| 2024-12-18 (Wednesday) | 3,819,900 | JPY 10,860,865 | JPY 10,860,865 | ||||
| 2024-12-17 (Tuesday) | 3,830,100 | JPY 11,050,404 | JPY 11,050,404 | ||||
| 2024-12-16 (Monday) | 3,830,100 | JPY 10,876,804 | JPY 10,876,804 | ||||
| 2024-12-13 (Friday) | 3,830,100 | JPY 10,992,986 | JPY 10,992,986 | ||||
| 2024-12-11 (Wednesday) | 3,816,500 | JPY 10,970,435 | JPY 10,970,435 | ||||
| 2024-12-06 (Friday) | 3,816,500 | JPY 10,918,108 | JPY 10,918,108 | -23,800 | JPY -9,263 | JPY 2.86076 | JPY 2.84545 |
| 2024-12-05 (Thursday) | 3,840,300 | JPY 10,927,371 | JPY 10,927,371 | 44,200 | JPY 86,418 | JPY 2.84545 | JPY 2.85581 |
| 2024-12-04 (Wednesday) | 3,796,100 | JPY 10,840,953 | JPY 10,840,953 | 20,400 | JPY 149,780 | JPY 2.85581 | JPY 2.83157 |
| 2024-12-03 (Tuesday) | 3,775,700 | JPY 10,691,173 | JPY 10,691,173 | 0 | JPY 156,034 | JPY 2.83157 | JPY 2.79025 |
| 2024-12-02 (Monday) | 3,775,700 | JPY 10,535,139 | JPY 10,535,139 | 0 | JPY 179,838 | JPY 2.79025 | JPY 2.74262 |
| 2024-11-29 (Friday) | 3,775,700 | JPY 10,355,301 | JPY 10,355,301 | -3,400 | JPY 57,394 | JPY 2.74262 | JPY 2.72496 |
| 2024-11-28 (Thursday) | 3,779,100 | JPY 10,297,907 | JPY 10,297,907 | 0 | JPY 14,352 | JPY 2.72496 | JPY 2.72117 |
| 2024-11-27 (Wednesday) | 3,779,100 | JPY 10,283,555 | JPY 10,283,555 | 0 | JPY 129,940 | JPY 2.72117 | JPY 2.68678 |
| 2024-11-26 (Tuesday) | 3,779,100 | JPY 10,153,615 | JPY 10,153,615 | 0 | JPY -3,466 | JPY 2.68678 | JPY 2.6877 |
| 2024-11-25 (Monday) | 3,779,100 | JPY 10,157,081 | JPY 10,157,081 | 424,400 | JPY 1,169,634 | JPY 2.6877 | JPY 2.67906 |
| 2024-11-22 (Friday) | 3,354,700 | JPY 8,987,447 | JPY 8,987,447 | 0 | JPY -107,687 | JPY 2.67906 | JPY 2.71116 |
| 2024-11-21 (Thursday) | 3,354,700 | JPY 9,095,134 | JPY 9,095,134 | 0 | JPY 166,947 | JPY 2.71116 | JPY 2.6614 |
| 2024-11-20 (Wednesday) | 3,354,700 | JPY 8,928,187 | JPY 8,928,187 | 0 | JPY -16,372 | JPY 2.6614 | JPY 2.66628 |
| 2024-11-19 (Tuesday) | 3,354,700 | JPY 8,944,559 | JPY 8,944,559 | 0 | JPY 147,901 | JPY 2.66628 | JPY 2.62219 |
| 2024-11-18 (Monday) | 3,354,700 | JPY 8,796,658 | JPY 8,796,658 | -19,800 | JPY -222,391 | JPY 2.62219 | JPY 2.67271 |
| 2024-11-12 (Tuesday) | 3,374,500 | JPY 9,019,049 | JPY 9,019,049 | 6,000 | JPY 153,711 | JPY 2.67271 | JPY 2.63184 |
| 2024-11-11 (Monday) | 3,368,500 | JPY 8,865,338 | JPY 8,865,338 | 0 | JPY 0 | JPY 2.63184 | JPY 2.63184 |
| 2024-11-11 (Monday) | 3,368,500 | JPY 8,865,338 | JPY 8,865,338 | 0 | JPY 0 | JPY 2.63184 | JPY 2.63184 |
| 2024-11-08 (Friday) | 3,353,500 | JPY 9,066,606 | JPY 9,066,606 | 0 | JPY -81,994 | JPY 2.70362 | JPY 2.72808 |
| 2024-11-07 (Thursday) | 3,353,500 | JPY 9,148,600 | JPY 9,148,600 | 0 | JPY -1,062 | JPY 2.72808 | JPY 2.72839 |
| 2024-11-06 (Wednesday) | 3,353,500 | JPY 9,149,662 | JPY 9,149,662 | 3,000 | JPY -186,117 | JPY 2.72839 | JPY 2.78638 |
| 2024-11-05 (Tuesday) | 3,350,500 | JPY 9,335,779 | JPY 9,335,779 | -3,000 | JPY 199,998 | JPY 2.78638 | JPY 2.72425 |
| 2024-11-04 (Monday) | 3,353,500 | JPY 9,135,781 | JPY 9,135,781 | 0 | JPY 57,336 | JPY 2.72425 | JPY 2.70716 |
| 2024-11-01 (Friday) | 3,353,500 | JPY 9,078,445 | JPY 9,078,445 | 0 | JPY -154,825 | JPY 2.70716 | JPY 2.75332 |
| 2024-10-31 (Thursday) | 3,353,500 | JPY 9,233,270 | JPY 9,233,270 | 0 | JPY 83,480 | JPY 2.75332 | JPY 2.72843 |
| 2024-10-30 (Wednesday) | 3,353,500 | JPY 9,149,790 | JPY 9,149,790 | -14,400 | JPY 27,846 | JPY 2.72843 | JPY 2.7085 |
| 2024-10-29 (Tuesday) | 3,367,900 | JPY 9,121,944 | JPY 9,121,944 | -2,900 | JPY -18,053 | JPY 2.7085 | JPY 2.71152 |
| 2024-10-28 (Monday) | 3,370,800 | JPY 9,139,997 | JPY 9,139,997 | -14,000 | JPY 21,551 | JPY 2.71152 | JPY 2.69394 |
| 2024-10-25 (Friday) | 3,384,800 | JPY 9,118,446 | JPY 9,118,446 | 0 | JPY -68,264 | JPY 2.69394 | JPY 2.71411 |
| 2024-10-24 (Thursday) | 3,384,800 | JPY 9,186,710 | JPY 9,186,710 | 0 | JPY -68,991 | JPY 2.71411 | JPY 2.73449 |
| 2024-10-23 (Wednesday) | 3,384,800 | JPY 9,255,701 | JPY 9,255,701 | 15,500 | JPY -177,045 | JPY 2.73449 | JPY 2.79962 |
| 2024-10-22 (Tuesday) | 3,369,300 | JPY 9,432,746 | JPY 9,432,746 | -35,400 | JPY -263,890 | JPY 2.79962 | JPY 2.84801 |
| 2024-10-21 (Monday) | 3,404,700 | JPY 9,696,636 | JPY 9,696,636 | 0 | JPY 204,304 | JPY 2.84801 | JPY 2.78801 |
| 2024-10-18 (Friday) | 3,404,700 | JPY 9,492,332 | JPY 9,492,332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -3,400 | 3.589* | 2.95 Profit of 10,033 on sale | |||
| 2025-03-07 | SELL | -13,600 | 3.515* | 2.94 Profit of 40,009 on sale | |||
| 2025-03-05 | BUY | 3,400 | 3.462* | 2.93 | |||
| 2025-03-04 | SELL | -31,800 | 3.449* | 2.92 Profit of 93,006 on sale | |||
| 2025-03-03 | SELL | -13,600 | 514.800 | 498.900 | 500.490 | JPY -6,806,664 | 2.92 Loss of -6,767,001 on sale |
| 2025-02-28 | SELL | -6,800 | 506.300 | 491.500 | 492.980 | JPY -3,352,264 | 2.91 Loss of -3,332,484 on sale |
| 2025-02-27 | SELL | -6,800 | 488.600 | 476.100 | 477.350 | JPY -3,245,980 | 2.90 Loss of -3,226,239 on sale |
| 2025-02-19 | SELL | -10,200 | 492.500 | 483.100 | 484.040 | JPY -4,937,208 | 2.86 Loss of -4,907,995 on sale |
| 2025-02-14 | SELL | -6,400 | 502.300 | 491.200 | 492.310 | JPY -3,150,784 | 2.84 Loss of -3,132,601 on sale |
| 2025-02-12 | SELL | -6,800 | 510.900 | 492.900 | 494.700 | JPY -3,363,960 | 2.82 Loss of -3,344,763 on sale |
| 2025-02-05 | BUY | 3,400 | 479.700 | 468.300 | 469.440 | JPY 1,596,096 | 2.77 |
| 2025-02-04 | SELL | -3,400 | 471.600 | 462.500 | 463.410 | JPY -1,575,594 | 2.77 Loss of -1,566,181 on sale |
| 2025-01-31 | SELL | -3,400 | 457.500 | 451.000 | 451.650 | JPY -1,535,610 | 2.76 Loss of -1,526,232 on sale |
| 2025-01-28 | SELL | -3,400 | 454.100 | 446.100 | 446.900 | JPY -1,519,460 | 2.74 Loss of -1,510,136 on sale |
| 2024-12-06 | SELL | -23,800 | 433.600 | 426.400 | 427.120 | JPY -10,165,456 | 2.73 Loss of -10,100,504 on sale |
| 2024-12-05 | BUY | 44,200 | 429.000 | 424.600 | 425.040 | JPY 18,786,768 | 2.73 |
| 2024-12-04 | BUY | 20,400 | 429.700 | 419.800 | 420.790 | JPY 8,584,116 | 2.72 |
| 2024-11-29 | SELL | -3,400 | 412.400 | 409.100 | 409.430 | JPY -1,392,062 | 2.71 Loss of -1,382,838 on sale |
| 2024-11-25 | BUY | 424,400 | 422.600 | 413.300 | 414.230 | JPY 175,799,208 | 2.71 |
| 2024-11-18 | SELL | -19,800 | 410.500 | 405.000 | 405.550 | JPY -8,029,890 | 2.73 Loss of -7,975,878 on sale |
| 2024-11-12 | BUY | 6,000 | 418.400 | 407.700 | 408.770 | JPY 2,452,620 | 2.73 |
| 2024-11-06 | BUY | 3,000 | 431.800 | 404.100 | 406.870 | JPY 1,220,610 | 2.74 |
| 2024-11-05 | SELL | -3,000 | 439.600 | 420.100 | 422.050 | JPY -1,266,150 | 2.74 Loss of -1,257,935 on sale |
| 2024-10-30 | SELL | -14,400 | 420.500 | 414.600 | 415.190 | JPY -5,978,736 | 2.74 Loss of -5,939,218 on sale |
| 2024-10-29 | SELL | -2,900 | 419.600 | 413.300 | 413.930 | JPY -1,200,397 | 2.75 Loss of -1,192,421 on sale |
| 2024-10-28 | SELL | -14,000 | 416.600 | 406.900 | 407.870 | JPY -5,710,180 | 2.76 Loss of -5,671,567 on sale |
| 2024-10-23 | BUY | 15,500 | 423.500 | 417.600 | 418.190 | JPY 6,481,945 | 2.82 |
| 2024-10-22 | SELL | -35,400 | 428.700 | 421.300 | 422.040 | JPY -14,940,216 | 2.85 Loss of -14,839,396 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.