| 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 | Rakuten Group, Inc. |
| Ticker | 4755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4755.T holdings
| Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 794,500 | JPY 4,920,711 | JPY 4,920,711 | -700 | JPY 14,399 | JPY 6.19347 | JPY 6.16991 |
| 2025-03-07 (Friday) | 795,200 | JPY 4,906,312 | JPY 4,906,312 | -2,800 | JPY 45,216 | JPY 6.16991 | JPY 6.0916 |
| 2025-03-05 (Wednesday) | 798,000 | JPY 4,861,096 | JPY 4,861,096 | 700 | JPY 43,700 | JPY 6.0916 | JPY 6.04214 |
| 2025-03-04 (Tuesday) | 797,300 | JPY 4,817,396 | JPY 4,817,396 | -6,700 | JPY -90,988 | JPY 6.04214 | JPY 6.10496 |
| 2025-03-03 (Monday) | 804,000 | JPY 4,908,384 | JPY 4,908,384 | -2,800 | JPY -20,915 | JPY 6.10496 | JPY 6.10969 |
| 2025-02-28 (Friday) | 806,800 | JPY 4,929,299 | JPY 4,929,299 | -49,500 | JPY -451,233 | JPY 6.10969 | JPY 6.28347 |
| 2025-02-27 (Thursday) | 856,300 | JPY 5,380,532 | JPY 5,380,532 | -1,600 | JPY -70,824 | JPY 6.28347 | JPY 6.3543 |
| 2025-02-26 (Wednesday) | 857,900 | JPY 5,451,356 | JPY 5,451,356 | 0 | JPY -80,383 | JPY 6.3543 | JPY 6.448 |
| 2025-02-25 (Tuesday) | 857,900 | JPY 5,531,739 | JPY 5,531,739 | 0 | JPY -113,852 | JPY 6.448 | JPY 6.58071 |
| 2025-02-24 (Monday) | 857,900 | JPY 5,645,591 | JPY 5,645,591 | 0 | JPY 9,814 | JPY 6.58071 | JPY 6.56927 |
| 2025-02-21 (Friday) | 857,900 | JPY 5,635,777 | JPY 5,635,777 | 0 | JPY 44,233 | JPY 6.56927 | JPY 6.51771 |
| 2025-02-20 (Thursday) | 857,900 | JPY 5,591,544 | JPY 5,591,544 | 0 | JPY -151,400 | JPY 6.51771 | JPY 6.69419 |
| 2025-02-19 (Wednesday) | 857,900 | JPY 5,742,944 | JPY 5,742,944 | -2,400 | JPY 389,928 | JPY 6.69419 | JPY 6.22227 |
| 2025-02-18 (Tuesday) | 860,300 | JPY 5,353,016 | JPY 5,353,016 | 0 | JPY -321,503 | JPY 6.22227 | JPY 6.59598 |
| 2025-02-17 (Monday) | 860,300 | JPY 5,674,519 | JPY 5,674,519 | 0 | JPY -109,248 | JPY 6.59598 | JPY 6.72297 |
| 2025-02-14 (Friday) | 860,300 | JPY 5,783,767 | JPY 5,783,767 | -1,400 | JPY 89,181 | JPY 6.72297 | JPY 6.60855 |
| 2025-02-13 (Thursday) | 861,700 | JPY 5,694,586 | JPY 5,694,586 | 0 | JPY 212,892 | JPY 6.60855 | JPY 6.36149 |
| 2025-02-12 (Wednesday) | 861,700 | JPY 5,481,694 | JPY 5,481,694 | -1,600 | JPY -51,373 | JPY 6.36149 | JPY 6.40921 |
| 2025-02-11 (Tuesday) | 863,300 | JPY 5,533,067 | JPY 5,533,067 | 0 | JPY -32,845 | JPY 6.40921 | JPY 6.44725 |
| 2025-02-10 (Monday) | 863,300 | JPY 5,565,912 | JPY 5,565,912 | 0 | JPY -79,740 | JPY 6.44725 | JPY 6.53962 |
| 2025-02-07 (Friday) | 863,300 | JPY 5,645,652 | JPY 5,645,652 | 0 | JPY -2,121 | JPY 6.53962 | JPY 6.54207 |
| 2025-02-06 (Thursday) | 863,300 | JPY 5,647,773 | JPY 5,647,773 | 0 | JPY 175,014 | JPY 6.54207 | JPY 6.33935 |
| 2025-02-05 (Wednesday) | 863,300 | JPY 5,472,759 | JPY 5,472,759 | 800 | JPY 101,271 | JPY 6.33935 | JPY 6.22781 |
| 2025-02-04 (Tuesday) | 862,500 | JPY 5,371,488 | JPY 5,371,488 | -800 | JPY -1,235 | JPY 6.22781 | JPY 6.22347 |
| 2025-02-03 (Monday) | 863,300 | JPY 5,372,723 | JPY 5,372,723 | 0 | JPY -105,343 | JPY 6.22347 | JPY 6.3455 |
| 2025-01-31 (Friday) | 863,300 | JPY 5,478,066 | JPY 5,478,066 | -800 | JPY -150,483 | JPY 6.3455 | JPY 6.51377 |
| 2025-01-30 (Thursday) | 864,100 | JPY 5,628,549 | JPY 5,628,549 | 0 | JPY 71,908 | JPY 6.51377 | JPY 6.43055 |
| 2025-01-29 (Wednesday) | 864,100 | JPY 5,556,641 | JPY 5,556,641 | 0 | JPY 124,458 | JPY 6.43055 | JPY 6.28652 |
| 2025-01-28 (Tuesday) | 864,100 | JPY 5,432,183 | JPY 5,432,183 | -800 | JPY 125,281 | JPY 6.28652 | JPY 6.13586 |
| 2025-01-27 (Monday) | 864,900 | JPY 5,306,902 | JPY 5,306,902 | 0 | JPY 137,442 | JPY 6.13586 | JPY 5.97695 |
| 2025-01-24 (Friday) | 864,900 | JPY 5,169,460 | JPY 5,169,460 | 0 | JPY 96,310 | JPY 5.97695 | JPY 5.86559 |
| 2025-01-23 (Thursday) | 864,900 | JPY 5,073,150 | JPY 5,073,150 | 0 | JPY -39,998 | JPY 5.86559 | JPY 5.91184 |
| 2025-01-22 (Wednesday) | 864,900 | JPY 5,113,148 | JPY 5,113,148 | ||||
| 2025-01-21 (Tuesday) | 864,900 | JPY 5,021,371 | JPY 5,021,371 | ||||
| 2025-01-20 (Monday) | 866,500 | JPY 5,017,502 | JPY 5,017,502 | ||||
| 2025-01-17 (Friday) | 866,500 | JPY 4,957,851 | JPY 4,957,851 | ||||
| 2025-01-16 (Thursday) | 866,500 | JPY 5,014,422 | JPY 5,014,422 | ||||
| 2025-01-15 (Wednesday) | 862,500 | JPY 4,930,621 | JPY 4,930,621 | ||||
| 2025-01-14 (Tuesday) | 862,500 | JPY 4,923,969 | JPY 4,923,969 | ||||
| 2025-01-13 (Monday) | 863,300 | JPY 5,009,634 | JPY 5,009,634 | ||||
| 2025-01-10 (Friday) | 863,300 | JPY 5,007,885 | JPY 5,007,885 | ||||
| 2025-01-09 (Thursday) | 863,300 | JPY 5,115,042 | JPY 5,115,042 | ||||
| 2025-01-09 (Thursday) | 863,300 | JPY 5,115,042 | JPY 5,115,042 | ||||
| 2025-01-09 (Thursday) | 863,300 | JPY 5,115,042 | JPY 5,115,042 | ||||
| 2025-01-08 (Wednesday) | 863,300 | JPY 5,014,028 | JPY 5,014,028 | ||||
| 2025-01-08 (Wednesday) | 863,300 | JPY 5,014,028 | JPY 5,014,028 | ||||
| 2025-01-08 (Wednesday) | 863,300 | JPY 5,014,028 | JPY 5,014,028 | ||||
| 2025-01-02 (Thursday) | 863,300 | JPY 4,718,198 | JPY 4,718,198 | ||||
| 2024-12-31 (Tuesday) | 863,300 | JPY 4,718,048 | JPY 4,718,048 | ||||
| 2024-12-30 (Monday) | 863,300 | JPY 4,716,847 | JPY 4,716,847 | ||||
| 2024-12-27 (Friday) | 862,500 | JPY 4,775,213 | JPY 4,775,213 | ||||
| 2024-12-26 (Thursday) | 862,500 | JPY 4,645,217 | JPY 4,645,217 | ||||
| 2024-12-24 (Tuesday) | 862,500 | JPY 4,888,633 | JPY 4,888,633 | ||||
| 2024-12-23 (Monday) | 862,500 | JPY 4,975,539 | JPY 4,975,539 | ||||
| 2024-12-20 (Friday) | 862,500 | JPY 5,068,861 | JPY 5,068,861 | ||||
| 2024-12-19 (Thursday) | 860,900 | JPY 5,007,791 | JPY 5,007,791 | ||||
| 2024-12-18 (Wednesday) | 860,900 | JPY 5,570,562 | JPY 5,570,562 | ||||
| 2024-12-17 (Tuesday) | 863,300 | JPY 5,614,022 | JPY 5,614,022 | ||||
| 2024-12-16 (Monday) | 863,300 | JPY 5,531,255 | JPY 5,531,255 | ||||
| 2024-12-13 (Friday) | 863,300 | JPY 5,518,469 | JPY 5,518,469 | ||||
| 2024-12-11 (Wednesday) | 860,100 | JPY 5,340,088 | JPY 5,340,088 | ||||
| 2024-12-06 (Friday) | 860,100 | JPY 4,951,500 | JPY 4,951,500 | -5,600 | JPY 144,745 | JPY 5.75689 | JPY 5.55245 |
| 2024-12-05 (Thursday) | 865,700 | JPY 4,806,755 | JPY 4,806,755 | 10,400 | JPY 47,823 | JPY 5.55245 | JPY 5.56405 |
| 2024-12-04 (Wednesday) | 855,300 | JPY 4,758,932 | JPY 4,758,932 | 4,800 | JPY -68,978 | JPY 5.56405 | JPY 5.67656 |
| 2024-12-03 (Tuesday) | 850,500 | JPY 4,827,910 | JPY 4,827,910 | 0 | JPY 21,562 | JPY 5.67656 | JPY 5.6512 |
| 2024-12-02 (Monday) | 850,500 | JPY 4,806,348 | JPY 4,806,348 | 0 | JPY -54,785 | JPY 5.6512 | JPY 5.71562 |
| 2024-11-29 (Friday) | 850,500 | JPY 4,861,133 | JPY 4,861,133 | -800 | JPY 59,245 | JPY 5.71562 | JPY 5.64065 |
| 2024-11-28 (Thursday) | 851,300 | JPY 4,801,888 | JPY 4,801,888 | 0 | JPY -27,264 | JPY 5.64065 | JPY 5.67268 |
| 2024-11-27 (Wednesday) | 851,300 | JPY 4,829,152 | JPY 4,829,152 | 0 | JPY 45,496 | JPY 5.67268 | JPY 5.61924 |
| 2024-11-26 (Tuesday) | 851,300 | JPY 4,783,656 | JPY 4,783,656 | 0 | JPY -87,454 | JPY 5.61924 | JPY 5.72197 |
| 2024-11-25 (Monday) | 851,300 | JPY 4,871,110 | JPY 4,871,110 | -2,400 | JPY 24,631 | JPY 5.72197 | JPY 5.67703 |
| 2024-11-22 (Friday) | 853,700 | JPY 4,846,479 | JPY 4,846,479 | 0 | JPY -87,362 | JPY 5.67703 | JPY 5.77936 |
| 2024-11-21 (Thursday) | 853,700 | JPY 4,933,841 | JPY 4,933,841 | 0 | JPY 125,863 | JPY 5.77936 | JPY 5.63193 |
| 2024-11-20 (Wednesday) | 853,700 | JPY 4,807,978 | JPY 4,807,978 | 0 | JPY -54,386 | JPY 5.63193 | JPY 5.69564 |
| 2024-11-19 (Tuesday) | 853,700 | JPY 4,862,364 | JPY 4,862,364 | 0 | JPY 9,023 | JPY 5.69564 | JPY 5.68507 |
| 2024-11-18 (Monday) | 853,700 | JPY 4,853,341 | JPY 4,853,341 | -4,800 | JPY -425,719 | JPY 5.68507 | JPY 6.14917 |
| 2024-11-12 (Tuesday) | 858,500 | JPY 5,279,060 | JPY 5,279,060 | 1,600 | JPY 136,045 | JPY 6.14917 | JPY 6.00188 |
| 2024-11-11 (Monday) | 856,900 | JPY 5,143,015 | JPY 5,143,015 | 0 | JPY 0 | JPY 6.00188 | JPY 6.00188 |
| 2024-11-11 (Monday) | 856,900 | JPY 5,143,015 | JPY 5,143,015 | 0 | JPY 0 | JPY 6.00188 | JPY 6.00188 |
| 2024-11-08 (Friday) | 852,900 | JPY 5,183,707 | JPY 5,183,707 | 0 | JPY 3,802 | JPY 6.07774 | JPY 6.07329 |
| 2024-11-07 (Thursday) | 852,900 | JPY 5,179,905 | JPY 5,179,905 | 0 | JPY 24,043 | JPY 6.07329 | JPY 6.0451 |
| 2024-11-06 (Wednesday) | 852,900 | JPY 5,155,862 | JPY 5,155,862 | 800 | JPY 19,441 | JPY 6.0451 | JPY 6.02796 |
| 2024-11-05 (Tuesday) | 852,100 | JPY 5,136,421 | JPY 5,136,421 | -800 | JPY 66,322 | JPY 6.02796 | JPY 5.94454 |
| 2024-11-04 (Monday) | 852,900 | JPY 5,070,099 | JPY 5,070,099 | 0 | JPY 31,819 | JPY 5.94454 | JPY 5.90723 |
| 2024-11-01 (Friday) | 852,900 | JPY 5,038,280 | JPY 5,038,280 | 0 | JPY -128,113 | JPY 5.90723 | JPY 6.05744 |
| 2024-10-31 (Thursday) | 852,900 | JPY 5,166,393 | JPY 5,166,393 | 0 | JPY 28,334 | JPY 6.05744 | JPY 6.02422 |
| 2024-10-30 (Wednesday) | 852,900 | JPY 5,138,059 | JPY 5,138,059 | -4,000 | JPY 2,130 | JPY 6.02422 | JPY 5.99362 |
| 2024-10-29 (Tuesday) | 856,900 | JPY 5,135,929 | JPY 5,135,929 | -800 | JPY 54,713 | JPY 5.99362 | JPY 5.92423 |
| 2024-10-28 (Monday) | 857,700 | JPY 5,081,216 | JPY 5,081,216 | -4,000 | JPY 61,599 | JPY 5.92423 | JPY 5.82525 |
| 2024-10-25 (Friday) | 861,700 | JPY 5,019,617 | JPY 5,019,617 | 0 | JPY -111,670 | JPY 5.82525 | JPY 5.95484 |
| 2024-10-24 (Thursday) | 861,700 | JPY 5,131,287 | JPY 5,131,287 | 0 | JPY 11,591 | JPY 5.95484 | JPY 5.94139 |
| 2024-10-23 (Wednesday) | 861,700 | JPY 5,119,696 | JPY 5,119,696 | 4,000 | JPY -200,845 | JPY 5.94139 | JPY 6.20327 |
| 2024-10-22 (Tuesday) | 857,700 | JPY 5,320,541 | JPY 5,320,541 | -9,600 | JPY -175,524 | JPY 6.20327 | JPY 6.33698 |
| 2024-10-21 (Monday) | 867,300 | JPY 5,496,065 | JPY 5,496,065 | 0 | JPY 154,464 | JPY 6.33698 | JPY 6.15889 |
| 2024-10-18 (Friday) | 867,300 | JPY 5,341,601 | JPY 5,341,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -700 | 6.193* | 6.10 Profit of 4,270 on sale | |||
| 2025-03-07 | SELL | -2,800 | 6.170* | 6.10 Profit of 17,076 on sale | |||
| 2025-03-05 | BUY | 700 | 6.092* | 6.10 | |||
| 2025-03-04 | SELL | -6,700 | 6.042* | 6.10 Profit of 40,868 on sale | |||
| 2025-03-03 | SELL | -2,800 | 935.700 | 914.000 | 916.170 | JPY -2,565,276 | 6.10 Loss of -2,548,197 on sale |
| 2025-02-28 | SELL | -49,500 | 936.600 | 913.100 | 915.450 | JPY -45,314,774 | 6.10 Loss of -45,012,849 on sale |
| 2025-02-27 | SELL | -1,600 | 957.300 | 938.500 | 940.380 | JPY -1,504,608 | 6.10 Loss of -1,494,854 on sale |
| 2025-02-19 | SELL | -2,400 | 1,014.500 | 922.000 | 931.250 | JPY -2,235,000 | 6.05 Loss of -2,220,491 on sale |
| 2025-02-14 | SELL | -1,400 | 1,044.500 | 1,013.500 | 1,016.600 | JPY -1,423,240 | 6.02 Loss of -1,414,817 on sale |
| 2025-02-12 | SELL | -1,600 | 995.600 | 973.000 | 975.260 | JPY -1,560,416 | 6.00 Loss of -1,550,823 on sale |
| 2025-02-05 | BUY | 800 | 970.700 | 960.100 | 961.160 | JPY 768,928 | 5.94 |
| 2025-02-04 | SELL | -800 | 981.800 | 955.500 | 958.130 | JPY -766,504 | 5.93 Loss of -761,758 on sale |
| 2025-01-31 | SELL | -800 | 1,001.500 | 977.200 | 979.630 | JPY -783,704 | 5.91 Loss of -778,973 on sale |
| 2025-01-28 | SELL | -800 | 979.800 | 941.000 | 944.880 | JPY -755,904 | 5.87 Loss of -751,207 on sale |
| 2024-12-06 | SELL | -5,600 | 869.400 | 836.000 | 839.340 | JPY -4,700,304 | 5.86 Loss of -4,667,468 on sale |
| 2024-12-05 | BUY | 10,400 | 843.700 | 826.500 | 828.220 | JPY 8,613,488 | 5.87 |
| 2024-12-04 | BUY | 4,800 | 850.500 | 819.400 | 822.510 | JPY 3,948,048 | 5.88 |
| 2024-11-29 | SELL | -800 | 862.600 | 850.100 | 851.350 | JPY -681,080 | 5.91 Loss of -676,353 on sale |
| 2024-11-25 | SELL | -2,400 | 897.900 | 879.200 | 881.070 | JPY -2,114,568 | 5.95 Loss of -2,100,282 on sale |
| 2024-11-18 | SELL | -4,800 | 908.300 | 880.100 | 882.920 | JPY -4,238,016 | 6.03 Loss of -4,209,078 on sale |
| 2024-11-12 | BUY | 1,600 | 966.000 | 933.100 | 936.390 | JPY 1,498,224 | 6.02 |
| 2024-11-06 | BUY | 800 | 938.500 | 910.300 | 913.120 | JPY 730,496 | 6.01 |
| 2024-11-05 | SELL | -800 | 916.400 | 903.600 | 904.880 | JPY -723,904 | 6.01 Loss of -719,096 on sale |
| 2024-10-30 | SELL | -4,000 | 928.000 | 912.400 | 913.960 | JPY -3,655,840 | 6.03 Loss of -3,631,737 on sale |
| 2024-10-29 | SELL | -800 | 919.900 | 894.400 | 896.950 | JPY -717,560 | 6.03 Loss of -712,735 on sale |
| 2024-10-28 | SELL | -4,000 | 910.700 | 880.000 | 883.070 | JPY -3,532,280 | 6.05 Loss of -3,508,071 on sale |
| 2024-10-23 | BUY | 4,000 | 931.800 | 907.000 | 909.480 | JPY 3,637,920 | 6.27 |
| 2024-10-22 | SELL | -9,600 | 949.900 | 925.500 | 927.940 | JPY -8,908,224 | 6.34 Loss of -8,847,389 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.