| 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 | Fuji Electric Co., Ltd. |
| Ticker | 6504.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6504.T holdings
| Date | Number of 6504.T Shares Held | Base Market Value of 6504.T Shares | Local Market Value of 6504.T Shares | Change in 6504.T Shares Held | Change in 6504.T Base Value | Current Price per 6504.T Share Held | Previous Price per 6504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 78,600 | JPY 3,508,704 | JPY 3,508,704 | -100 | JPY -18,896 | JPY 44.64 | JPY 44.8234 |
| 2025-03-07 (Friday) | 78,700 | JPY 3,527,600 | JPY 3,527,600 | -400 | JPY 45,096 | JPY 44.8234 | JPY 44.0266 |
| 2025-03-05 (Wednesday) | 79,100 | JPY 3,482,504 | JPY 3,482,504 | 100 | JPY 29,566 | JPY 44.0266 | JPY 43.7081 |
| 2025-03-04 (Tuesday) | 79,000 | JPY 3,452,938 | JPY 3,452,938 | -900 | JPY -51,910 | JPY 43.7081 | JPY 43.8654 |
| 2025-03-03 (Monday) | 79,900 | JPY 3,504,848 | JPY 3,504,848 | -400 | JPY -12,057 | JPY 43.8654 | JPY 43.7971 |
| 2025-02-28 (Friday) | 80,300 | JPY 3,516,905 | JPY 3,516,905 | -200 | JPY -171,929 | JPY 43.7971 | JPY 45.824 |
| 2025-02-27 (Thursday) | 80,500 | JPY 3,688,834 | JPY 3,688,834 | -200 | JPY 46,930 | JPY 45.824 | JPY 45.1289 |
| 2025-02-26 (Wednesday) | 80,700 | JPY 3,641,904 | JPY 3,641,904 | 0 | JPY 30,879 | JPY 45.1289 | JPY 44.7463 |
| 2025-02-25 (Tuesday) | 80,700 | JPY 3,611,025 | JPY 3,611,025 | 0 | JPY -37,501 | JPY 44.7463 | JPY 45.211 |
| 2025-02-24 (Monday) | 80,700 | JPY 3,648,526 | JPY 3,648,526 | 0 | JPY 6,342 | JPY 45.211 | JPY 45.1324 |
| 2025-02-21 (Friday) | 80,700 | JPY 3,642,184 | JPY 3,642,184 | 0 | JPY -19,642 | JPY 45.1324 | JPY 45.3758 |
| 2025-02-20 (Thursday) | 80,700 | JPY 3,661,826 | JPY 3,661,826 | 0 | JPY 40,453 | JPY 45.3758 | JPY 44.8745 |
| 2025-02-19 (Wednesday) | 80,700 | JPY 3,621,373 | JPY 3,621,373 | -300 | JPY 900 | JPY 44.8745 | JPY 44.6972 |
| 2025-02-18 (Tuesday) | 81,000 | JPY 3,620,473 | JPY 3,620,473 | 0 | JPY -30,186 | JPY 44.6972 | JPY 45.0699 |
| 2025-02-17 (Monday) | 81,000 | JPY 3,650,659 | JPY 3,650,659 | 0 | JPY -6,358 | JPY 45.0699 | JPY 45.1484 |
| 2025-02-14 (Friday) | 81,000 | JPY 3,657,017 | JPY 3,657,017 | -200 | JPY -113,068 | JPY 45.1484 | JPY 46.4296 |
| 2025-02-13 (Thursday) | 81,200 | JPY 3,770,085 | JPY 3,770,085 | 0 | JPY 71,409 | JPY 46.4296 | JPY 45.5502 |
| 2025-02-12 (Wednesday) | 81,200 | JPY 3,698,676 | JPY 3,698,676 | -200 | JPY -143,560 | JPY 45.5502 | JPY 47.2019 |
| 2025-02-11 (Tuesday) | 81,400 | JPY 3,842,236 | JPY 3,842,236 | 0 | JPY -22,808 | JPY 47.2019 | JPY 47.4821 |
| 2025-02-10 (Monday) | 81,400 | JPY 3,865,044 | JPY 3,865,044 | 0 | JPY -33,295 | JPY 47.4821 | JPY 47.8911 |
| 2025-02-07 (Friday) | 81,400 | JPY 3,898,339 | JPY 3,898,339 | 0 | JPY 175,387 | JPY 47.8911 | JPY 45.7365 |
| 2025-02-06 (Thursday) | 81,400 | JPY 3,722,952 | JPY 3,722,952 | 0 | JPY 98,219 | JPY 45.7365 | JPY 44.5299 |
| 2025-02-05 (Wednesday) | 81,400 | JPY 3,624,733 | JPY 3,624,733 | 100 | JPY 14,612 | JPY 44.5299 | JPY 44.4049 |
| 2025-02-04 (Tuesday) | 81,300 | JPY 3,610,121 | JPY 3,610,121 | -100 | JPY -39,035 | JPY 44.4049 | JPY 44.8299 |
| 2025-02-03 (Monday) | 81,400 | JPY 3,649,156 | JPY 3,649,156 | 0 | JPY -259,200 | JPY 44.8299 | JPY 48.0142 |
| 2025-01-31 (Friday) | 81,400 | JPY 3,908,356 | JPY 3,908,356 | -100 | JPY -173,121 | JPY 48.0142 | JPY 50.0795 |
| 2025-01-30 (Thursday) | 81,500 | JPY 4,081,477 | JPY 4,081,477 | 0 | JPY 60,369 | JPY 50.0795 | JPY 49.3387 |
| 2025-01-29 (Wednesday) | 81,500 | JPY 4,021,108 | JPY 4,021,108 | 0 | JPY 62,552 | JPY 49.3387 | JPY 48.5712 |
| 2025-01-28 (Tuesday) | 81,500 | JPY 3,958,556 | JPY 3,958,556 | -100 | JPY -250,567 | JPY 48.5712 | JPY 51.5824 |
| 2025-01-27 (Monday) | 81,600 | JPY 4,209,123 | JPY 4,209,123 | 0 | JPY -5,161 | JPY 51.5824 | JPY 51.6456 |
| 2025-01-24 (Friday) | 81,600 | JPY 4,214,284 | JPY 4,214,284 | 0 | JPY -109,082 | JPY 51.6456 | JPY 52.9824 |
| 2025-01-23 (Thursday) | 81,600 | JPY 4,323,366 | JPY 4,323,366 | 0 | JPY -56,214 | JPY 52.9824 | JPY 53.6713 |
| 2025-01-22 (Wednesday) | 81,600 | JPY 4,379,580 | JPY 4,379,580 | ||||
| 2025-01-21 (Tuesday) | 81,600 | JPY 4,138,982 | JPY 4,138,982 | ||||
| 2025-01-20 (Monday) | 81,800 | JPY 4,132,428 | JPY 4,132,428 | ||||
| 2025-01-17 (Friday) | 81,800 | JPY 4,011,278 | JPY 4,011,278 | ||||
| 2025-01-16 (Thursday) | 81,800 | JPY 4,039,610 | JPY 4,039,610 | ||||
| 2025-01-15 (Wednesday) | 81,300 | JPY 3,986,594 | JPY 3,986,594 | ||||
| 2025-01-14 (Tuesday) | 81,300 | JPY 4,020,604 | JPY 4,020,604 | ||||
| 2025-01-13 (Monday) | 81,400 | JPY 4,134,464 | JPY 4,134,464 | ||||
| 2025-01-10 (Friday) | 81,400 | JPY 4,133,021 | JPY 4,133,021 | ||||
| 2025-01-09 (Thursday) | 81,400 | JPY 4,145,874 | JPY 4,145,874 | ||||
| 2025-01-09 (Thursday) | 81,400 | JPY 4,145,874 | JPY 4,145,874 | ||||
| 2025-01-09 (Thursday) | 81,400 | JPY 4,145,874 | JPY 4,145,874 | ||||
| 2025-01-08 (Wednesday) | 81,400 | JPY 4,261,656 | JPY 4,261,656 | ||||
| 2025-01-08 (Wednesday) | 81,400 | JPY 4,261,656 | JPY 4,261,656 | ||||
| 2025-01-08 (Wednesday) | 81,400 | JPY 4,261,656 | JPY 4,261,656 | ||||
| 2025-01-02 (Thursday) | 81,400 | JPY 4,432,701 | JPY 4,432,701 | ||||
| 2024-12-31 (Tuesday) | 81,400 | JPY 4,432,560 | JPY 4,432,560 | ||||
| 2024-12-30 (Monday) | 81,400 | JPY 4,431,433 | JPY 4,431,433 | ||||
| 2024-12-27 (Friday) | 81,300 | JPY 4,484,129 | JPY 4,484,129 | ||||
| 2024-12-26 (Thursday) | 81,300 | JPY 4,402,796 | JPY 4,402,796 | ||||
| 2024-12-24 (Tuesday) | 81,300 | JPY 4,397,765 | JPY 4,397,765 | ||||
| 2024-12-23 (Monday) | 81,300 | JPY 4,420,953 | JPY 4,420,953 | ||||
| 2024-12-20 (Friday) | 81,300 | JPY 4,416,412 | JPY 4,416,412 | ||||
| 2024-12-19 (Thursday) | 81,100 | JPY 4,449,070 | JPY 4,449,070 | ||||
| 2024-12-18 (Wednesday) | 81,100 | JPY 4,603,300 | JPY 4,603,300 | ||||
| 2024-12-17 (Tuesday) | 81,400 | JPY 4,615,909 | JPY 4,615,909 | ||||
| 2024-12-16 (Monday) | 81,400 | JPY 4,614,259 | JPY 4,614,259 | ||||
| 2024-12-13 (Friday) | 81,400 | JPY 4,594,756 | JPY 4,594,756 | ||||
| 2024-12-11 (Wednesday) | 81,000 | JPY 4,669,930 | JPY 4,669,930 | ||||
| 2024-12-06 (Friday) | 81,000 | JPY 4,755,487 | JPY 4,755,487 | -700 | JPY -159,347 | JPY 58.7097 | JPY 60.1571 |
| 2024-12-05 (Thursday) | 81,700 | JPY 4,914,834 | JPY 4,914,834 | 1,300 | JPY 169,294 | JPY 60.1571 | JPY 59.0241 |
| 2024-12-04 (Wednesday) | 80,400 | JPY 4,745,540 | JPY 4,745,540 | 600 | JPY -42,727 | JPY 59.0241 | JPY 60.0033 |
| 2024-12-03 (Tuesday) | 79,800 | JPY 4,788,267 | JPY 4,788,267 | 0 | JPY 161,501 | JPY 60.0033 | JPY 57.9795 |
| 2024-12-02 (Monday) | 79,800 | JPY 4,626,766 | JPY 4,626,766 | 0 | JPY 151,250 | JPY 57.9795 | JPY 56.0842 |
| 2024-11-29 (Friday) | 79,800 | JPY 4,475,516 | JPY 4,475,516 | -100 | JPY 61,440 | JPY 56.0842 | JPY 55.245 |
| 2024-11-28 (Thursday) | 79,900 | JPY 4,414,076 | JPY 4,414,076 | 0 | JPY 13,296 | JPY 55.245 | JPY 55.0786 |
| 2024-11-27 (Wednesday) | 79,900 | JPY 4,400,780 | JPY 4,400,780 | 0 | JPY 8,376 | JPY 55.0786 | JPY 54.9738 |
| 2024-11-26 (Tuesday) | 79,900 | JPY 4,392,404 | JPY 4,392,404 | 0 | JPY -127,689 | JPY 54.9738 | JPY 56.5719 |
| 2024-11-25 (Monday) | 79,900 | JPY 4,520,093 | JPY 4,520,093 | 9,400 | JPY 628,382 | JPY 56.5719 | JPY 55.2016 |
| 2024-11-22 (Friday) | 70,500 | JPY 3,891,711 | JPY 3,891,711 | 0 | JPY 15,068 | JPY 55.2016 | JPY 54.9878 |
| 2024-11-21 (Thursday) | 70,500 | JPY 3,876,643 | JPY 3,876,643 | 0 | JPY 20,314 | JPY 54.9878 | JPY 54.6997 |
| 2024-11-20 (Wednesday) | 70,500 | JPY 3,856,329 | JPY 3,856,329 | 0 | JPY -35,000 | JPY 54.6997 | JPY 55.1962 |
| 2024-11-19 (Tuesday) | 70,500 | JPY 3,891,329 | JPY 3,891,329 | 0 | JPY 31,194 | JPY 55.1962 | JPY 54.7537 |
| 2024-11-18 (Monday) | 70,500 | JPY 3,860,135 | JPY 3,860,135 | -600 | JPY -115,299 | JPY 54.7537 | JPY 55.9133 |
| 2024-11-12 (Tuesday) | 71,100 | JPY 3,975,434 | JPY 3,975,434 | 200 | JPY -63,357 | JPY 55.9133 | JPY 56.9646 |
| 2024-11-11 (Monday) | 70,900 | JPY 4,038,791 | JPY 4,038,791 | 0 | JPY 0 | JPY 56.9646 | JPY 56.9646 |
| 2024-11-11 (Monday) | 70,900 | JPY 4,038,791 | JPY 4,038,791 | 0 | JPY 0 | JPY 56.9646 | JPY 56.9646 |
| 2024-11-08 (Friday) | 70,400 | JPY 4,009,463 | JPY 4,009,463 | 0 | JPY 91,014 | JPY 56.9526 | JPY 55.6598 |
| 2024-11-07 (Thursday) | 70,400 | JPY 3,918,449 | JPY 3,918,449 | 0 | JPY -22,108 | JPY 55.6598 | JPY 55.9738 |
| 2024-11-06 (Wednesday) | 70,400 | JPY 3,940,557 | JPY 3,940,557 | 100 | JPY 150,068 | JPY 55.9738 | JPY 53.9188 |
| 2024-11-05 (Tuesday) | 70,300 | JPY 3,790,489 | JPY 3,790,489 | -100 | JPY -62,395 | JPY 53.9188 | JPY 54.7285 |
| 2024-11-04 (Monday) | 70,400 | JPY 3,852,884 | JPY 3,852,884 | 0 | JPY 24,181 | JPY 54.7285 | JPY 54.385 |
| 2024-11-01 (Friday) | 70,400 | JPY 3,828,703 | JPY 3,828,703 | 0 | JPY 154,454 | JPY 54.385 | JPY 52.191 |
| 2024-10-31 (Thursday) | 70,400 | JPY 3,674,249 | JPY 3,674,249 | 0 | JPY 10,498 | JPY 52.191 | JPY 52.0419 |
| 2024-10-30 (Wednesday) | 70,400 | JPY 3,663,751 | JPY 3,663,751 | -500 | JPY 44,839 | JPY 52.0419 | JPY 51.0425 |
| 2024-10-29 (Tuesday) | 70,900 | JPY 3,618,912 | JPY 3,618,912 | -100 | JPY -5,802 | JPY 51.0425 | JPY 51.0523 |
| 2024-10-28 (Monday) | 71,000 | JPY 3,624,714 | JPY 3,624,714 | -500 | JPY -32,933 | JPY 51.0523 | JPY 51.1559 |
| 2024-10-25 (Friday) | 71,500 | JPY 3,657,647 | JPY 3,657,647 | 0 | JPY -19,724 | JPY 51.1559 | JPY 51.4318 |
| 2024-10-24 (Thursday) | 71,500 | JPY 3,677,371 | JPY 3,677,371 | 0 | JPY -29,725 | JPY 51.4318 | JPY 51.8475 |
| 2024-10-23 (Wednesday) | 71,500 | JPY 3,707,096 | JPY 3,707,096 | 500 | JPY -43,111 | JPY 51.8475 | JPY 52.8198 |
| 2024-10-22 (Tuesday) | 71,000 | JPY 3,750,207 | JPY 3,750,207 | -1,200 | JPY -144,638 | JPY 52.8198 | JPY 53.9452 |
| 2024-10-21 (Monday) | 72,200 | JPY 3,894,845 | JPY 3,894,845 | 0 | JPY -29,210 | JPY 53.9452 | JPY 54.3498 |
| 2024-10-18 (Friday) | 72,200 | JPY 3,924,055 | JPY 3,924,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -100 | 44.640* | 50.77 Profit of 5,077 on sale | |||
| 2025-03-07 | SELL | -400 | 44.823* | 50.86 Profit of 20,346 on sale | |||
| 2025-03-05 | BUY | 100 | 44.027* | 50.98 | |||
| 2025-03-04 | SELL | -900 | 43.708* | 51.10 Profit of 45,987 on sale | |||
| 2025-03-03 | SELL | -400 | 6,670.000 | 6,551.000 | 6,562.900 | JPY -2,625,160 | 51.22 Loss of -2,604,672 on sale |
| 2025-02-28 | SELL | -200 | 6,713.000 | 6,526.000 | 6,544.700 | JPY -1,308,940 | 51.35 Loss of -1,298,670 on sale |
| 2025-02-27 | SELL | -200 | 6,883.000 | 6,758.000 | 6,770.500 | JPY -1,354,100 | 51.44 Loss of -1,343,811 on sale |
| 2025-02-19 | SELL | -300 | 6,858.000 | 6,682.000 | 6,699.600 | JPY -2,009,880 | 52.19 Loss of -1,994,222 on sale |
| 2025-02-14 | SELL | -200 | 7,147.000 | 6,870.000 | 6,897.700 | JPY -1,379,540 | 52.65 Loss of -1,369,011 on sale |
| 2025-02-12 | SELL | -200 | 7,258.000 | 7,020.000 | 7,043.800 | JPY -1,408,760 | 52.93 Loss of -1,398,173 on sale |
| 2025-02-05 | BUY | 100 | 6,858.000 | 6,768.000 | 6,777.000 | JPY 677,700 | 53.71 |
| 2025-02-04 | SELL | -100 | 7,024.000 | 6,820.000 | 6,840.400 | JPY -684,040 | 53.94 Loss of -678,646 on sale |
| 2025-01-31 | SELL | -100 | 7,792.000 | 7,435.000 | 7,470.700 | JPY -747,070 | 54.34 Loss of -741,636 on sale |
| 2025-01-28 | SELL | -100 | 7,628.000 | 7,387.000 | 7,411.100 | JPY -741,110 | 54.77 Loss of -735,633 on sale |
| 2024-12-06 | SELL | -700 | 9,083.000 | 8,734.000 | 8,768.900 | JPY -6,138,230 | 54.90 Loss of -6,099,798 on sale |
| 2024-12-05 | BUY | 1,300 | 9,062.000 | 8,917.000 | 8,931.500 | JPY 11,610,950 | 54.73 |
| 2024-12-04 | BUY | 600 | 9,088.000 | 8,842.000 | 8,866.600 | JPY 5,319,960 | 54.58 |
| 2024-11-29 | SELL | -100 | 8,556.000 | 8,290.000 | 8,316.600 | JPY -831,660 | 54.18 Loss of -826,242 on sale |
| 2024-11-25 | BUY | 9,400 | 8,749.000 | 8,578.000 | 8,595.100 | JPY 80,793,940 | 53.95 |
| 2024-11-18 | SELL | -600 | 8,577.000 | 8,439.000 | 8,452.800 | JPY -5,071,680 | 53.65 Loss of -5,039,491 on sale |
| 2024-11-12 | BUY | 200 | 8,822.000 | 8,578.000 | 8,602.400 | JPY 1,720,480 | 53.51 |
| 2024-11-06 | BUY | 100 | 8,639.000 | 8,136.000 | 8,186.300 | JPY 818,630 | 52.55 |
| 2024-11-05 | SELL | -100 | 8,333.000 | 8,071.000 | 8,097.200 | JPY -809,720 | 52.42 Loss of -804,478 on sale |
| 2024-10-30 | SELL | -500 | 8,030.000 | 7,854.000 | 7,871.600 | JPY -3,935,800 | 51.90 Loss of -3,909,850 on sale |
| 2024-10-29 | SELL | -100 | 7,849.000 | 7,730.000 | 7,741.900 | JPY -774,190 | 52.04 Loss of -768,986 on sale |
| 2024-10-28 | SELL | -500 | 7,935.000 | 7,689.000 | 7,713.600 | JPY -3,856,800 | 52.24 Loss of -3,830,680 on sale |
| 2024-10-23 | BUY | 500 | 8,016.000 | 7,886.000 | 7,899.000 | JPY 3,949,500 | 53.38 |
| 2024-10-22 | SELL | -1,200 | 8,199.000 | 7,914.000 | 7,942.500 | JPY -9,531,000 | 53.95 Loss of -9,466,266 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.