| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 955,600 | JPY 15,185,829 | JPY 15,185,829 | -900 | JPY -339,705 | JPY 15.8914 | JPY 16.2316 |
| 2025-03-07 (Friday) | 956,500 | JPY 15,525,534 | JPY 15,525,534 | -3,600 | JPY -164,503 | JPY 16.2316 | JPY 16.3421 |
| 2025-03-05 (Wednesday) | 960,100 | JPY 15,690,037 | JPY 15,690,037 | 900 | JPY -34,182 | JPY 16.3421 | JPY 16.3931 |
| 2025-03-04 (Tuesday) | 959,200 | JPY 15,724,219 | JPY 15,724,219 | -8,100 | JPY -176,956 | JPY 16.3931 | JPY 16.4387 |
| 2025-03-03 (Monday) | 967,300 | JPY 15,901,175 | JPY 15,901,175 | -3,600 | JPY 22,858 | JPY 16.4387 | JPY 16.3542 |
| 2025-02-28 (Friday) | 970,900 | JPY 15,878,317 | JPY 15,878,317 | -19,000 | JPY -1,125,533 | JPY 16.3542 | JPY 17.1773 |
| 2025-02-27 (Thursday) | 989,900 | JPY 17,003,850 | JPY 17,003,850 | -1,800 | JPY 221,796 | JPY 17.1773 | JPY 16.9225 |
| 2025-02-26 (Wednesday) | 991,700 | JPY 16,782,054 | JPY 16,782,054 | 0 | JPY -709,143 | JPY 16.9225 | JPY 17.6376 |
| 2025-02-25 (Tuesday) | 991,700 | JPY 17,491,197 | JPY 17,491,197 | 0 | JPY -732,038 | JPY 17.6376 | JPY 18.3758 |
| 2025-02-24 (Monday) | 991,700 | JPY 18,223,235 | JPY 18,223,235 | 0 | JPY 31,680 | JPY 18.3758 | JPY 18.3438 |
| 2025-02-21 (Friday) | 991,700 | JPY 18,191,555 | JPY 18,191,555 | 0 | JPY 279,457 | JPY 18.3438 | JPY 18.062 |
| 2025-02-20 (Thursday) | 991,700 | JPY 17,912,098 | JPY 17,912,098 | 0 | JPY 953,635 | JPY 18.062 | JPY 17.1004 |
| 2025-02-19 (Wednesday) | 991,700 | JPY 16,958,463 | JPY 16,958,463 | -2,700 | JPY 488,395 | JPY 17.1004 | JPY 16.5628 |
| 2025-02-18 (Tuesday) | 994,400 | JPY 16,470,068 | JPY 16,470,068 | 0 | JPY -16,219 | JPY 16.5628 | JPY 16.5791 |
| 2025-02-17 (Monday) | 994,400 | JPY 16,486,287 | JPY 16,486,287 | 0 | JPY 573,534 | JPY 16.5791 | JPY 16.0024 |
| 2025-02-14 (Friday) | 994,400 | JPY 15,912,753 | JPY 15,912,753 | -1,600 | JPY -285,621 | JPY 16.0024 | JPY 16.2634 |
| 2025-02-13 (Thursday) | 996,000 | JPY 16,198,374 | JPY 16,198,374 | 0 | JPY 530,777 | JPY 16.2634 | JPY 15.7305 |
| 2025-02-12 (Wednesday) | 996,000 | JPY 15,667,597 | JPY 15,667,597 | -1,800 | JPY -276,006 | JPY 15.7305 | JPY 15.9788 |
| 2025-02-11 (Tuesday) | 997,800 | JPY 15,943,603 | JPY 15,943,603 | 0 | JPY -94,643 | JPY 15.9788 | JPY 16.0736 |
| 2025-02-10 (Monday) | 997,800 | JPY 16,038,246 | JPY 16,038,246 | 0 | JPY -218,805 | JPY 16.0736 | JPY 16.2929 |
| 2025-02-07 (Friday) | 997,800 | JPY 16,257,051 | JPY 16,257,051 | 0 | JPY 1,092,228 | JPY 16.2929 | JPY 15.1983 |
| 2025-02-06 (Thursday) | 997,800 | JPY 15,164,823 | JPY 15,164,823 | 0 | JPY 1,736,873 | JPY 15.1983 | JPY 13.4576 |
| 2025-02-05 (Wednesday) | 997,800 | JPY 13,427,950 | JPY 13,427,950 | 900 | JPY 386,929 | JPY 13.4576 | JPY 13.0816 |
| 2025-02-04 (Tuesday) | 996,900 | JPY 13,041,021 | JPY 13,041,021 | -900 | JPY 90,282 | JPY 13.0816 | JPY 12.9793 |
| 2025-02-03 (Monday) | 997,800 | JPY 12,950,739 | JPY 12,950,739 | 0 | JPY -629,264 | JPY 12.9793 | JPY 13.6099 |
| 2025-01-31 (Friday) | 997,800 | JPY 13,580,003 | JPY 13,580,003 | -900 | JPY -29,945 | JPY 13.6099 | JPY 13.6277 |
| 2025-01-30 (Thursday) | 998,700 | JPY 13,609,948 | JPY 13,609,948 | 0 | JPY -322,629 | JPY 13.6277 | JPY 13.9507 |
| 2025-01-29 (Wednesday) | 998,700 | JPY 13,932,577 | JPY 13,932,577 | 0 | JPY 830,772 | JPY 13.9507 | JPY 13.1189 |
| 2025-01-28 (Tuesday) | 998,700 | JPY 13,101,805 | JPY 13,101,805 | -900 | JPY -617,560 | JPY 13.1189 | JPY 13.7249 |
| 2025-01-27 (Monday) | 999,600 | JPY 13,719,365 | JPY 13,719,365 | 0 | JPY -50,291 | JPY 13.7249 | JPY 13.7752 |
| 2025-01-24 (Friday) | 999,600 | JPY 13,769,656 | JPY 13,769,656 | 0 | JPY -129,946 | JPY 13.7752 | JPY 13.9052 |
| 2025-01-23 (Thursday) | 999,600 | JPY 13,899,602 | JPY 13,899,602 | 0 | JPY 54,169 | JPY 13.9052 | JPY 13.851 |
| 2025-01-22 (Wednesday) | 999,600 | JPY 13,845,433 | JPY 13,845,433 | ||||
| 2025-01-21 (Tuesday) | 999,600 | JPY 13,382,069 | JPY 13,382,069 | ||||
| 2025-01-20 (Monday) | 1,001,400 | JPY 13,083,133 | JPY 13,083,133 | ||||
| 2025-01-17 (Friday) | 1,001,400 | JPY 12,818,561 | JPY 12,818,561 | ||||
| 2025-01-16 (Thursday) | 1,001,400 | JPY 12,936,669 | JPY 12,936,669 | ||||
| 2025-01-15 (Wednesday) | 996,900 | JPY 12,601,954 | JPY 12,601,954 | ||||
| 2025-01-14 (Tuesday) | 996,900 | JPY 12,516,083 | JPY 12,516,083 | ||||
| 2025-01-13 (Monday) | 997,800 | JPY 12,801,484 | JPY 12,801,484 | ||||
| 2025-01-10 (Friday) | 997,800 | JPY 12,797,016 | JPY 12,797,016 | ||||
| 2025-01-09 (Thursday) | 997,800 | JPY 12,986,085 | JPY 12,986,085 | ||||
| 2025-01-09 (Thursday) | 997,800 | JPY 12,986,085 | JPY 12,986,085 | ||||
| 2025-01-09 (Thursday) | 997,800 | JPY 12,986,085 | JPY 12,986,085 | ||||
| 2025-01-08 (Wednesday) | 997,800 | JPY 13,296,022 | JPY 13,296,022 | ||||
| 2025-01-08 (Wednesday) | 997,800 | JPY 13,296,022 | JPY 13,296,022 | ||||
| 2025-01-08 (Wednesday) | 997,800 | JPY 13,296,022 | JPY 13,296,022 | ||||
| 2025-01-02 (Thursday) | 997,800 | JPY 12,993,527 | JPY 12,993,527 | ||||
| 2024-12-31 (Tuesday) | 997,800 | JPY 12,993,113 | JPY 12,993,113 | ||||
| 2024-12-30 (Monday) | 997,800 | JPY 12,989,807 | JPY 12,989,807 | ||||
| 2024-12-27 (Friday) | 996,900 | JPY 13,065,904 | JPY 13,065,904 | ||||
| 2024-12-26 (Thursday) | 996,900 | JPY 12,777,778 | JPY 12,777,778 | ||||
| 2024-12-24 (Tuesday) | 996,900 | JPY 12,760,624 | JPY 12,760,624 | ||||
| 2024-12-23 (Monday) | 996,900 | JPY 13,008,422 | JPY 13,008,422 | ||||
| 2024-12-20 (Friday) | 996,900 | JPY 12,927,024 | JPY 12,927,024 | ||||
| 2024-12-19 (Thursday) | 995,100 | JPY 12,655,272 | JPY 12,655,272 | ||||
| 2024-12-18 (Wednesday) | 995,100 | JPY 12,951,480 | JPY 12,951,480 | ||||
| 2024-12-17 (Tuesday) | 997,800 | JPY 13,130,059 | JPY 13,130,059 | ||||
| 2024-12-16 (Monday) | 997,800 | JPY 12,971,044 | JPY 12,971,044 | ||||
| 2024-12-13 (Friday) | 997,800 | JPY 13,075,897 | JPY 13,075,897 | ||||
| 2024-12-11 (Wednesday) | 994,200 | JPY 13,291,426 | JPY 13,291,426 | ||||
| 2024-12-06 (Friday) | 994,200 | JPY 13,033,578 | JPY 13,033,578 | -6,300 | JPY -351,706 | JPY 13.1096 | JPY 13.3786 |
| 2024-12-05 (Thursday) | 1,000,500 | JPY 13,385,284 | JPY 13,385,284 | 11,700 | JPY 110,794 | JPY 13.3786 | JPY 13.4248 |
| 2024-12-04 (Wednesday) | 988,800 | JPY 13,274,490 | JPY 13,274,490 | 5,400 | JPY -239,638 | JPY 13.4248 | JPY 13.7422 |
| 2024-12-03 (Tuesday) | 983,400 | JPY 13,514,128 | JPY 13,514,128 | 0 | JPY 279,899 | JPY 13.7422 | JPY 13.4576 |
| 2024-12-02 (Monday) | 983,400 | JPY 13,234,229 | JPY 13,234,229 | 0 | JPY 377,380 | JPY 13.4576 | JPY 13.0739 |
| 2024-11-29 (Friday) | 983,400 | JPY 12,856,849 | JPY 12,856,849 | -900 | JPY 27,332 | JPY 13.0739 | JPY 13.0342 |
| 2024-11-28 (Thursday) | 984,300 | JPY 12,829,517 | JPY 12,829,517 | 0 | JPY 53,000 | JPY 13.0342 | JPY 12.9803 |
| 2024-11-27 (Wednesday) | 984,300 | JPY 12,776,517 | JPY 12,776,517 | 0 | JPY -55,207 | JPY 12.9803 | JPY 13.0364 |
| 2024-11-26 (Tuesday) | 984,300 | JPY 12,831,724 | JPY 12,831,724 | 0 | JPY -64,219 | JPY 13.0364 | JPY 13.1016 |
| 2024-11-25 (Monday) | 984,300 | JPY 12,895,943 | JPY 12,895,943 | 37,700 | JPY 600,929 | JPY 13.1016 | JPY 12.9886 |
| 2024-11-22 (Friday) | 946,600 | JPY 12,295,014 | JPY 12,295,014 | 0 | JPY -64,610 | JPY 12.9886 | JPY 13.0569 |
| 2024-11-21 (Thursday) | 946,600 | JPY 12,359,624 | JPY 12,359,624 | 0 | JPY 18,751 | JPY 13.0569 | JPY 13.0371 |
| 2024-11-20 (Wednesday) | 946,600 | JPY 12,340,873 | JPY 12,340,873 | 0 | JPY -207,910 | JPY 13.0371 | JPY 13.2567 |
| 2024-11-19 (Tuesday) | 946,600 | JPY 12,548,783 | JPY 12,548,783 | 0 | JPY 345,623 | JPY 13.2567 | JPY 12.8916 |
| 2024-11-18 (Monday) | 946,600 | JPY 12,203,160 | JPY 12,203,160 | -5,400 | JPY -1,082,638 | JPY 12.8916 | JPY 13.9557 |
| 2024-11-12 (Tuesday) | 952,000 | JPY 13,285,798 | JPY 13,285,798 | 1,800 | JPY 979,539 | JPY 13.9557 | JPY 12.9512 |
| 2024-11-11 (Monday) | 950,200 | JPY 12,306,259 | JPY 12,306,259 | 0 | JPY 0 | JPY 12.9512 | JPY 12.9512 |
| 2024-11-11 (Monday) | 950,200 | JPY 12,306,259 | JPY 12,306,259 | 0 | JPY 0 | JPY 12.9512 | JPY 12.9512 |
| 2024-11-08 (Friday) | 945,700 | JPY 12,337,375 | JPY 12,337,375 | 0 | JPY -373,763 | JPY 13.0458 | JPY 13.441 |
| 2024-11-07 (Thursday) | 945,700 | JPY 12,711,138 | JPY 12,711,138 | 0 | JPY 208,217 | JPY 13.441 | JPY 13.2208 |
| 2024-11-06 (Wednesday) | 945,700 | JPY 12,502,921 | JPY 12,502,921 | 900 | JPY 359,266 | JPY 13.2208 | JPY 12.8531 |
| 2024-11-05 (Tuesday) | 944,800 | JPY 12,143,655 | JPY 12,143,655 | -900 | JPY -246,474 | JPY 12.8531 | JPY 13.1015 |
| 2024-11-04 (Monday) | 945,700 | JPY 12,390,129 | JPY 12,390,129 | 0 | JPY 77,760 | JPY 13.1015 | JPY 13.0193 |
| 2024-11-01 (Friday) | 945,700 | JPY 12,312,369 | JPY 12,312,369 | 0 | JPY -787,431 | JPY 13.0193 | JPY 13.852 |
| 2024-10-31 (Thursday) | 945,700 | JPY 13,099,800 | JPY 13,099,800 | 0 | JPY -613,514 | JPY 13.852 | JPY 14.5007 |
| 2024-10-30 (Wednesday) | 945,700 | JPY 13,713,314 | JPY 13,713,314 | -4,000 | JPY 344,622 | JPY 14.5007 | JPY 14.0768 |
| 2024-10-29 (Tuesday) | 949,700 | JPY 13,368,692 | JPY 13,368,692 | -800 | JPY 345,722 | JPY 14.0768 | JPY 13.7012 |
| 2024-10-28 (Monday) | 950,500 | JPY 13,022,970 | JPY 13,022,970 | -4,000 | JPY 373,310 | JPY 13.7012 | JPY 13.2527 |
| 2024-10-25 (Friday) | 954,500 | JPY 12,649,660 | JPY 12,649,660 | 0 | JPY -180,891 | JPY 13.2527 | JPY 13.4422 |
| 2024-10-24 (Thursday) | 954,500 | JPY 12,830,551 | JPY 12,830,551 | 0 | JPY 201,177 | JPY 13.4422 | JPY 13.2314 |
| 2024-10-23 (Wednesday) | 954,500 | JPY 12,629,374 | JPY 12,629,374 | 4,000 | JPY 48,162 | JPY 13.2314 | JPY 13.2364 |
| 2024-10-22 (Tuesday) | 950,500 | JPY 12,581,212 | JPY 12,581,212 | -10,200 | JPY -546,127 | JPY 13.2364 | JPY 13.6643 |
| 2024-10-21 (Monday) | 960,700 | JPY 13,127,339 | JPY 13,127,339 | 0 | JPY -268,070 | JPY 13.6643 | JPY 13.9434 |
| 2024-10-18 (Friday) | 960,700 | JPY 13,395,409 | JPY 13,395,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -900 | 15.891* | 14.47 Profit of 13,020 on sale | |||
| 2025-03-07 | SELL | -3,600 | 16.232* | 14.44 Profit of 51,978 on sale | |||
| 2025-03-05 | BUY | 900 | 16.342* | 14.41 | |||
| 2025-03-04 | SELL | -8,100 | 16.393* | 14.37 Profit of 116,430 on sale | |||
| 2025-03-03 | SELL | -3,600 | 2,507.000 | 2,449.000 | 2,454.800 | JPY -8,837,280 | 14.34 Loss of -8,785,660 on sale |
| 2025-02-28 | SELL | -19,000 | 2,512.500 | 2,446.000 | 2,452.650 | JPY -46,600,350 | 14.30 Loss of -46,328,569 on sale |
| 2025-02-27 | SELL | -1,800 | 2,596.000 | 2,557.000 | 2,560.900 | JPY -4,609,620 | 14.25 Loss of -4,583,963 on sale |
| 2025-02-19 | SELL | -2,700 | 2,589.000 | 2,497.000 | 2,506.200 | JPY -6,766,740 | 13.84 Loss of -6,729,362 on sale |
| 2025-02-14 | SELL | -1,600 | 2,512.500 | 2,434.000 | 2,441.850 | JPY -3,906,960 | 13.69 Loss of -3,885,064 on sale |
| 2025-02-12 | SELL | -1,800 | 2,441.000 | 2,392.000 | 2,396.900 | JPY -4,314,420 | 13.58 Loss of -4,289,968 on sale |
| 2025-02-05 | BUY | 900 | 2,106.500 | 2,034.000 | 2,041.250 | JPY 1,837,125 | 13.36 |
| 2025-02-04 | SELL | -900 | 2,075.000 | 2,023.000 | 2,028.200 | JPY -1,825,380 | 13.37 Loss of -1,813,347 on sale |
| 2025-01-31 | SELL | -900 | 2,115.500 | 2,062.000 | 2,067.350 | JPY -1,860,615 | 13.37 Loss of -1,848,578 on sale |
| 2025-01-28 | SELL | -900 | 2,088.000 | 2,020.000 | 2,026.800 | JPY -1,824,120 | 13.36 Loss of -1,812,098 on sale |
| 2024-12-06 | SELL | -6,300 | 2,005.500 | 1,960.500 | 1,965.000 | JPY -12,379,500 | 13.32 Loss of -12,295,566 on sale |
| 2024-12-05 | BUY | 11,700 | 2,037.500 | 1,994.000 | 1,998.350 | JPY 23,380,695 | 13.32 |
| 2024-12-04 | BUY | 5,400 | 2,074.000 | 2,011.000 | 2,017.300 | JPY 10,893,420 | 13.32 |
| 2024-11-29 | SELL | -900 | 1,969.500 | 1,918.000 | 1,923.150 | JPY -1,730,835 | 13.30 Loss of -1,718,861 on sale |
| 2024-11-25 | BUY | 37,700 | 2,053.000 | 2,022.500 | 2,025.550 | JPY 76,363,235 | 13.35 |
| 2024-11-18 | SELL | -5,400 | 2,012.500 | 1,955.000 | 1,960.750 | JPY -10,588,050 | 13.44 Loss of -10,515,453 on sale |
| 2024-11-12 | BUY | 1,800 | 2,203.500 | 2,025.000 | 2,042.850 | JPY 3,677,130 | 13.41 |
| 2024-11-06 | BUY | 900 | 2,040.500 | 1,942.000 | 1,951.850 | JPY 1,756,665 | 13.49 |
| 2024-11-05 | SELL | -900 | 1,994.500 | 1,913.000 | 1,921.150 | JPY -1,729,035 | 13.55 Loss of -1,716,838 on sale |
| 2024-10-30 | SELL | -4,000 | 2,249.500 | 2,167.000 | 2,175.250 | JPY -8,701,000 | 13.51 Loss of -8,646,940 on sale |
| 2024-10-29 | SELL | -800 | 2,169.000 | 2,090.500 | 2,098.350 | JPY -1,678,680 | 13.42 Loss of -1,667,943 on sale |
| 2024-10-28 | SELL | -4,000 | 2,124.000 | 1,997.500 | 2,010.150 | JPY -8,040,600 | 13.37 Loss of -7,987,138 on sale |
| 2024-10-23 | BUY | 4,000 | 2,058.000 | 1,998.500 | 2,004.450 | JPY 8,017,800 | 13.45 |
| 2024-10-22 | SELL | -10,200 | 2,048.000 | 1,987.000 | 1,993.100 | JPY -20,329,620 | 13.66 Loss of -20,190,244 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.