| 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 | JFE Holdings, Inc. |
| Ticker | 5411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5411.T holdings
| Date | Number of 5411.T Shares Held | Base Market Value of 5411.T Shares | Local Market Value of 5411.T Shares | Change in 5411.T Shares Held | Change in 5411.T Base Value | Current Price per 5411.T Share Held | Previous Price per 5411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 324,000 | JPY 4,340,770 | JPY 4,340,770 | -300 | JPY -12,840 | JPY 13.3974 | JPY 13.4246 |
| 2025-03-07 (Friday) | 324,300 | JPY 4,353,610 | JPY 4,353,610 | -1,200 | JPY 220,103 | JPY 13.4246 | JPY 12.6989 |
| 2025-03-05 (Wednesday) | 325,500 | JPY 4,133,507 | JPY 4,133,507 | 300 | JPY -3,708 | JPY 12.6989 | JPY 12.7221 |
| 2025-03-04 (Tuesday) | 325,200 | JPY 4,137,215 | JPY 4,137,215 | -2,700 | JPY -2,589 | JPY 12.7221 | JPY 12.6252 |
| 2025-03-03 (Monday) | 327,900 | JPY 4,139,804 | JPY 4,139,804 | -1,200 | JPY 49,394 | JPY 12.6252 | JPY 12.4291 |
| 2025-02-28 (Friday) | 329,100 | JPY 4,090,410 | JPY 4,090,410 | -600 | JPY -57,085 | JPY 12.4291 | JPY 12.5796 |
| 2025-02-27 (Thursday) | 329,700 | JPY 4,147,495 | JPY 4,147,495 | -600 | JPY 100,075 | JPY 12.5796 | JPY 12.2538 |
| 2025-02-26 (Wednesday) | 330,300 | JPY 4,047,420 | JPY 4,047,420 | 0 | JPY 22,938 | JPY 12.2538 | JPY 12.1843 |
| 2025-02-25 (Tuesday) | 330,300 | JPY 4,024,482 | JPY 4,024,482 | 0 | JPY 37,874 | JPY 12.1843 | JPY 12.0697 |
| 2025-02-24 (Monday) | 330,300 | JPY 3,986,608 | JPY 3,986,608 | 0 | JPY 6,930 | JPY 12.0697 | JPY 12.0487 |
| 2025-02-21 (Friday) | 330,300 | JPY 3,979,678 | JPY 3,979,678 | 0 | JPY 2,423 | JPY 12.0487 | JPY 12.0413 |
| 2025-02-20 (Thursday) | 330,300 | JPY 3,977,255 | JPY 3,977,255 | 0 | JPY 51,397 | JPY 12.0413 | JPY 11.8857 |
| 2025-02-19 (Wednesday) | 330,300 | JPY 3,925,858 | JPY 3,925,858 | -900 | JPY 50,775 | JPY 11.8857 | JPY 11.7001 |
| 2025-02-18 (Tuesday) | 331,200 | JPY 3,875,083 | JPY 3,875,083 | 0 | JPY 12,013 | JPY 11.7001 | JPY 11.6639 |
| 2025-02-17 (Monday) | 331,200 | JPY 3,863,070 | JPY 3,863,070 | 0 | JPY 45,341 | JPY 11.6639 | JPY 11.527 |
| 2025-02-14 (Friday) | 331,200 | JPY 3,817,729 | JPY 3,817,729 | -600 | JPY -8,691 | JPY 11.527 | JPY 11.5323 |
| 2025-02-13 (Thursday) | 331,800 | JPY 3,826,420 | JPY 3,826,420 | 0 | JPY 99,054 | JPY 11.5323 | JPY 11.2338 |
| 2025-02-12 (Wednesday) | 331,800 | JPY 3,727,366 | JPY 3,727,366 | -600 | JPY -116,108 | JPY 11.2338 | JPY 11.5628 |
| 2025-02-11 (Tuesday) | 332,400 | JPY 3,843,474 | JPY 3,843,474 | 0 | JPY -22,815 | JPY 11.5628 | JPY 11.6314 |
| 2025-02-10 (Monday) | 332,400 | JPY 3,866,289 | JPY 3,866,289 | 0 | JPY -13,559 | JPY 11.6314 | JPY 11.6722 |
| 2025-02-07 (Friday) | 332,400 | JPY 3,879,848 | JPY 3,879,848 | 0 | JPY -64,382 | JPY 11.6722 | JPY 11.8659 |
| 2025-02-06 (Thursday) | 332,400 | JPY 3,944,230 | JPY 3,944,230 | 0 | JPY 47,714 | JPY 11.8659 | JPY 11.7224 |
| 2025-02-05 (Wednesday) | 332,400 | JPY 3,896,516 | JPY 3,896,516 | 300 | JPY 81,484 | JPY 11.7224 | JPY 11.4876 |
| 2025-02-04 (Tuesday) | 332,100 | JPY 3,815,032 | JPY 3,815,032 | -300 | JPY 32,220 | JPY 11.4876 | JPY 11.3803 |
| 2025-02-03 (Monday) | 332,400 | JPY 3,782,812 | JPY 3,782,812 | 0 | JPY -81,056 | JPY 11.3803 | JPY 11.6242 |
| 2025-01-31 (Friday) | 332,400 | JPY 3,863,868 | JPY 3,863,868 | -300 | JPY -40,854 | JPY 11.6242 | JPY 11.7365 |
| 2025-01-30 (Thursday) | 332,700 | JPY 3,904,722 | JPY 3,904,722 | 0 | JPY 68,187 | JPY 11.7365 | JPY 11.5315 |
| 2025-01-29 (Wednesday) | 332,700 | JPY 3,836,535 | JPY 3,836,535 | 0 | JPY 19,874 | JPY 11.5315 | JPY 11.4718 |
| 2025-01-28 (Tuesday) | 332,700 | JPY 3,816,661 | JPY 3,816,661 | -300 | JPY -40,707 | JPY 11.4718 | JPY 11.5837 |
| 2025-01-27 (Monday) | 333,000 | JPY 3,857,368 | JPY 3,857,368 | 0 | JPY 92,499 | JPY 11.5837 | JPY 11.3059 |
| 2025-01-24 (Friday) | 333,000 | JPY 3,764,869 | JPY 3,764,869 | 0 | JPY 41,768 | JPY 11.3059 | JPY 11.1805 |
| 2025-01-23 (Thursday) | 333,000 | JPY 3,723,101 | JPY 3,723,101 | 0 | JPY 14,467 | JPY 11.1805 | JPY 11.137 |
| 2025-01-22 (Wednesday) | 333,000 | JPY 3,708,634 | JPY 3,708,634 | ||||
| 2025-01-21 (Tuesday) | 333,000 | JPY 3,743,958 | JPY 3,743,958 | ||||
| 2025-01-20 (Monday) | 333,600 | JPY 3,757,379 | JPY 3,757,379 | ||||
| 2025-01-17 (Friday) | 333,600 | JPY 3,673,072 | JPY 3,673,072 | ||||
| 2025-01-16 (Thursday) | 333,600 | JPY 3,665,769 | JPY 3,665,769 | ||||
| 2025-01-15 (Wednesday) | 332,100 | JPY 3,677,607 | JPY 3,677,607 | ||||
| 2025-01-14 (Tuesday) | 332,100 | JPY 3,629,141 | JPY 3,629,141 | ||||
| 2025-01-13 (Monday) | 332,400 | JPY 3,661,095 | JPY 3,661,095 | ||||
| 2025-01-10 (Friday) | 332,400 | JPY 3,659,817 | JPY 3,659,817 | ||||
| 2025-01-09 (Thursday) | 332,400 | JPY 3,676,968 | JPY 3,676,968 | ||||
| 2025-01-09 (Thursday) | 332,400 | JPY 3,676,968 | JPY 3,676,968 | ||||
| 2025-01-09 (Thursday) | 332,400 | JPY 3,676,968 | JPY 3,676,968 | ||||
| 2025-01-08 (Wednesday) | 332,400 | JPY 3,731,684 | JPY 3,731,684 | ||||
| 2025-01-08 (Wednesday) | 332,400 | JPY 3,731,684 | JPY 3,731,684 | ||||
| 2025-01-08 (Wednesday) | 332,400 | JPY 3,731,684 | JPY 3,731,684 | ||||
| 2025-01-02 (Thursday) | 332,400 | JPY 3,763,837 | JPY 3,763,837 | ||||
| 2024-12-31 (Tuesday) | 332,400 | JPY 3,763,717 | JPY 3,763,717 | ||||
| 2024-12-30 (Monday) | 332,400 | JPY 3,762,760 | JPY 3,762,760 | ||||
| 2024-12-27 (Friday) | 332,100 | JPY 3,728,761 | JPY 3,728,761 | ||||
| 2024-12-26 (Thursday) | 332,100 | JPY 3,647,396 | JPY 3,647,396 | ||||
| 2024-12-24 (Tuesday) | 332,100 | JPY 3,592,438 | JPY 3,592,438 | ||||
| 2024-12-23 (Monday) | 332,100 | JPY 3,563,196 | JPY 3,563,196 | ||||
| 2024-12-20 (Friday) | 332,100 | JPY 3,543,588 | JPY 3,543,588 | ||||
| 2024-12-19 (Thursday) | 331,500 | JPY 3,509,555 | JPY 3,509,555 | ||||
| 2024-12-18 (Wednesday) | 331,500 | JPY 3,582,911 | JPY 3,582,911 | ||||
| 2024-12-17 (Tuesday) | 332,400 | JPY 3,610,949 | JPY 3,610,949 | ||||
| 2024-12-16 (Monday) | 332,400 | JPY 3,635,743 | JPY 3,635,743 | ||||
| 2024-12-13 (Friday) | 332,400 | JPY 3,709,315 | JPY 3,709,315 | ||||
| 2024-12-11 (Wednesday) | 331,200 | JPY 3,788,122 | JPY 3,788,122 | ||||
| 2024-12-06 (Friday) | 331,200 | JPY 3,790,604 | JPY 3,790,604 | -2,100 | JPY -5,165 | JPY 11.4451 | JPY 11.3884 |
| 2024-12-05 (Thursday) | 333,300 | JPY 3,795,769 | JPY 3,795,769 | 3,900 | JPY 5,359 | JPY 11.3884 | JPY 11.507 |
| 2024-12-04 (Wednesday) | 329,400 | JPY 3,790,410 | JPY 3,790,410 | 1,800 | JPY 5,469 | JPY 11.507 | JPY 11.5535 |
| 2024-12-03 (Tuesday) | 327,600 | JPY 3,784,941 | JPY 3,784,941 | 0 | JPY 44,906 | JPY 11.5535 | JPY 11.4165 |
| 2024-12-02 (Monday) | 327,600 | JPY 3,740,035 | JPY 3,740,035 | 0 | JPY 12,177 | JPY 11.4165 | JPY 11.3793 |
| 2024-11-29 (Friday) | 327,600 | JPY 3,727,858 | JPY 3,727,858 | -300 | JPY 16,599 | JPY 11.3793 | JPY 11.3183 |
| 2024-11-28 (Thursday) | 327,900 | JPY 3,711,259 | JPY 3,711,259 | 0 | JPY 20,417 | JPY 11.3183 | JPY 11.256 |
| 2024-11-27 (Wednesday) | 327,900 | JPY 3,690,842 | JPY 3,690,842 | 0 | JPY 23,054 | JPY 11.256 | JPY 11.1857 |
| 2024-11-26 (Tuesday) | 327,900 | JPY 3,667,788 | JPY 3,667,788 | 0 | JPY -41,983 | JPY 11.1857 | JPY 11.3137 |
| 2024-11-25 (Monday) | 327,900 | JPY 3,709,771 | JPY 3,709,771 | -900 | JPY -19,622 | JPY 11.3137 | JPY 11.3424 |
| 2024-11-22 (Friday) | 328,800 | JPY 3,729,393 | JPY 3,729,393 | 0 | JPY 1,963 | JPY 11.3424 | JPY 11.3365 |
| 2024-11-21 (Thursday) | 328,800 | JPY 3,727,430 | JPY 3,727,430 | 0 | JPY 34,651 | JPY 11.3365 | JPY 11.2311 |
| 2024-11-20 (Wednesday) | 328,800 | JPY 3,692,779 | JPY 3,692,779 | 0 | JPY -84,064 | JPY 11.2311 | JPY 11.4867 |
| 2024-11-19 (Tuesday) | 328,800 | JPY 3,776,843 | JPY 3,776,843 | 0 | JPY 54,679 | JPY 11.4867 | JPY 11.3204 |
| 2024-11-18 (Monday) | 328,800 | JPY 3,722,164 | JPY 3,722,164 | -1,800 | JPY -125,654 | JPY 11.3204 | JPY 11.6389 |
| 2024-11-12 (Tuesday) | 330,600 | JPY 3,847,818 | JPY 3,847,818 | 600 | JPY -16,496 | JPY 11.6389 | JPY 11.71 |
| 2024-11-11 (Monday) | 330,000 | JPY 3,864,314 | JPY 3,864,314 | 0 | JPY 0 | JPY 11.71 | JPY 11.71 |
| 2024-11-11 (Monday) | 330,000 | JPY 3,864,314 | JPY 3,864,314 | 0 | JPY 0 | JPY 11.71 | JPY 11.71 |
| 2024-11-08 (Friday) | 328,500 | JPY 3,915,923 | JPY 3,915,923 | 0 | JPY -138,652 | JPY 11.9206 | JPY 12.3427 |
| 2024-11-07 (Thursday) | 328,500 | JPY 4,054,575 | JPY 4,054,575 | 0 | JPY 91,461 | JPY 12.3427 | JPY 12.0643 |
| 2024-11-06 (Wednesday) | 328,500 | JPY 3,963,114 | JPY 3,963,114 | 300 | JPY 4,853 | JPY 12.0643 | JPY 12.0605 |
| 2024-11-05 (Tuesday) | 328,200 | JPY 3,958,261 | JPY 3,958,261 | -300 | JPY -10,623 | JPY 12.0605 | JPY 12.0818 |
| 2024-11-04 (Monday) | 328,500 | JPY 3,968,884 | JPY 3,968,884 | 0 | JPY 24,908 | JPY 12.0818 | JPY 12.006 |
| 2024-11-01 (Friday) | 328,500 | JPY 3,943,976 | JPY 3,943,976 | 0 | JPY -45,684 | JPY 12.006 | JPY 12.1451 |
| 2024-10-31 (Thursday) | 328,500 | JPY 3,989,660 | JPY 3,989,660 | 0 | JPY 18,663 | JPY 12.1451 | JPY 12.0883 |
| 2024-10-30 (Wednesday) | 328,500 | JPY 3,970,997 | JPY 3,970,997 | -1,500 | JPY -24,996 | JPY 12.0883 | JPY 12.1091 |
| 2024-10-29 (Tuesday) | 330,000 | JPY 3,995,993 | JPY 3,995,993 | -300 | JPY 16,916 | JPY 12.1091 | JPY 12.0469 |
| 2024-10-28 (Monday) | 330,300 | JPY 3,979,077 | JPY 3,979,077 | -1,500 | JPY 18,296 | JPY 12.0469 | JPY 11.9373 |
| 2024-10-25 (Friday) | 331,800 | JPY 3,960,781 | JPY 3,960,781 | 0 | JPY -11,165 | JPY 11.9373 | JPY 11.9709 |
| 2024-10-24 (Thursday) | 331,800 | JPY 3,971,946 | JPY 3,971,946 | 0 | JPY 3,441 | JPY 11.9709 | JPY 11.9605 |
| 2024-10-23 (Wednesday) | 331,800 | JPY 3,968,505 | JPY 3,968,505 | 1,500 | JPY -39,241 | JPY 11.9605 | JPY 12.1337 |
| 2024-10-22 (Tuesday) | 330,300 | JPY 4,007,746 | JPY 4,007,746 | -3,600 | JPY -94,749 | JPY 12.1337 | JPY 12.2866 |
| 2024-10-21 (Monday) | 333,900 | JPY 4,102,495 | JPY 4,102,495 | 0 | JPY -32,058 | JPY 12.2866 | JPY 12.3826 |
| 2024-10-18 (Friday) | 333,900 | JPY 4,134,553 | JPY 4,134,553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -300 | 13.397* | 11.80 Profit of 3,540 on sale | |||
| 2025-03-07 | SELL | -1,200 | 13.425* | 11.77 Profit of 14,128 on sale | |||
| 2025-03-05 | BUY | 300 | 12.699* | 11.76 | |||
| 2025-03-04 | SELL | -2,700 | 12.722* | 11.74 Profit of 31,703 on sale | |||
| 2025-03-03 | SELL | -1,200 | 1,910.000 | 1,878.500 | 1,881.650 | JPY -2,257,980 | 11.73 Loss of -2,243,908 on sale |
| 2025-02-28 | SELL | -600 | 1,891.500 | 1,856.000 | 1,859.550 | JPY -1,115,730 | 11.71 Loss of -1,108,701 on sale |
| 2025-02-27 | SELL | -600 | 1,897.000 | 1,846.500 | 1,851.550 | JPY -1,110,930 | 11.70 Loss of -1,103,910 on sale |
| 2025-02-19 | SELL | -900 | 1,819.000 | 1,793.500 | 1,796.050 | JPY -1,616,445 | 11.65 Loss of -1,605,956 on sale |
| 2025-02-14 | SELL | -600 | 1,785.500 | 1,754.000 | 1,757.150 | JPY -1,054,290 | 11.66 Loss of -1,047,296 on sale |
| 2025-02-12 | SELL | -600 | 1,788.500 | 1,732.000 | 1,737.650 | JPY -1,042,590 | 11.67 Loss of -1,035,589 on sale |
| 2025-02-05 | BUY | 300 | 1,802.000 | 1,780.500 | 1,782.650 | JPY 534,795 | 11.67 |
| 2025-02-04 | SELL | -300 | 1,788.500 | 1,768.000 | 1,770.050 | JPY -531,015 | 11.67 Loss of -527,514 on sale |
| 2025-01-31 | SELL | -300 | 1,808.500 | 1,789.000 | 1,790.950 | JPY -537,285 | 11.68 Loss of -533,781 on sale |
| 2025-01-28 | SELL | -300 | 1,802.000 | 1,778.500 | 1,780.850 | JPY -534,255 | 11.69 Loss of -530,749 on sale |
| 2024-12-06 | SELL | -2,100 | 1,718.000 | 1,704.000 | 1,705.400 | JPY -3,581,340 | 11.73 Loss of -3,556,713 on sale |
| 2024-12-05 | BUY | 3,900 | 1,723.500 | 1,701.000 | 1,703.250 | JPY 6,642,675 | 11.74 |
| 2024-12-04 | BUY | 1,800 | 1,739.500 | 1,713.000 | 1,715.650 | JPY 3,088,170 | 11.75 |
| 2024-11-29 | SELL | -300 | 1,720.000 | 1,697.500 | 1,699.750 | JPY -509,925 | 11.78 Loss of -506,391 on sale |
| 2024-11-25 | SELL | -900 | 1,770.500 | 1,746.500 | 1,748.900 | JPY -1,574,010 | 11.87 Loss of -1,563,324 on sale |
| 2024-11-18 | SELL | -1,800 | 1,763.500 | 1,743.000 | 1,745.050 | JPY -3,141,090 | 12.03 Loss of -3,119,437 on sale |
| 2024-11-12 | BUY | 600 | 1,818.000 | 1,798.000 | 1,800.000 | JPY 1,080,000 | 12.05 |
| 2024-11-06 | BUY | 300 | 1,892.000 | 1,848.500 | 1,852.850 | JPY 555,855 | 12.07 |
| 2024-11-05 | SELL | -300 | 1,851.000 | 1,832.000 | 1,833.900 | JPY -550,170 | 12.07 Loss of -546,549 on sale |
| 2024-10-30 | SELL | -1,500 | 1,867.500 | 1,850.000 | 1,851.750 | JPY -2,777,625 | 12.06 Loss of -2,759,530 on sale |
| 2024-10-29 | SELL | -300 | 1,872.500 | 1,851.000 | 1,853.150 | JPY -555,945 | 12.06 Loss of -552,328 on sale |
| 2024-10-28 | SELL | -1,500 | 1,850.000 | 1,796.000 | 1,801.400 | JPY -2,702,100 | 12.06 Loss of -2,684,013 on sale |
| 2024-10-23 | BUY | 1,500 | 1,840.000 | 1,823.000 | 1,824.700 | JPY 2,737,050 | 12.21 |
| 2024-10-22 | SELL | -3,600 | 1,844.000 | 1,823.000 | 1,825.100 | JPY -6,570,360 | 12.29 Loss of -6,526,128 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.