| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 433,800 | JPY 22,961,287 | JPY 22,961,287 | -400 | JPY 858,273 | JPY 52.9306 | JPY 50.9051 |
| 2025-03-07 (Friday) | 434,200 | JPY 22,103,014 | JPY 22,103,014 | -1,600 | JPY -586,915 | JPY 50.9051 | JPY 52.065 |
| 2025-03-05 (Wednesday) | 435,800 | JPY 22,689,929 | JPY 22,689,929 | 400 | JPY -136,098 | JPY 52.065 | JPY 52.4254 |
| 2025-03-04 (Tuesday) | 435,400 | JPY 22,826,027 | JPY 22,826,027 | -3,600 | JPY -921,549 | JPY 52.4254 | JPY 54.0947 |
| 2025-03-03 (Monday) | 439,000 | JPY 23,747,576 | JPY 23,747,576 | -1,600 | JPY 18,125 | JPY 54.0947 | JPY 53.8571 |
| 2025-02-28 (Friday) | 440,600 | JPY 23,729,451 | JPY 23,729,451 | -5,700 | JPY -2,748,268 | JPY 53.8571 | JPY 59.3272 |
| 2025-02-27 (Thursday) | 446,300 | JPY 26,477,719 | JPY 26,477,719 | -800 | JPY -646,437 | JPY 59.3272 | JPY 60.6669 |
| 2025-02-26 (Wednesday) | 447,100 | JPY 27,124,156 | JPY 27,124,156 | 0 | JPY 133,513 | JPY 60.6669 | JPY 60.3682 |
| 2025-02-25 (Tuesday) | 447,100 | JPY 26,990,643 | JPY 26,990,643 | 0 | JPY -1,847,756 | JPY 60.3682 | JPY 64.501 |
| 2025-02-24 (Monday) | 447,100 | JPY 28,838,399 | JPY 28,838,399 | 0 | JPY 50,133 | JPY 64.501 | JPY 64.3889 |
| 2025-02-21 (Friday) | 447,100 | JPY 28,788,266 | JPY 28,788,266 | 0 | JPY 135,103 | JPY 64.3889 | JPY 64.0867 |
| 2025-02-20 (Thursday) | 447,100 | JPY 28,653,163 | JPY 28,653,163 | 0 | JPY 303,361 | JPY 64.0867 | JPY 63.4082 |
| 2025-02-19 (Wednesday) | 447,100 | JPY 28,349,802 | JPY 28,349,802 | -1,200 | JPY 260,296 | JPY 63.4082 | JPY 62.6578 |
| 2025-02-18 (Tuesday) | 448,300 | JPY 28,089,506 | JPY 28,089,506 | 0 | JPY 815,072 | JPY 62.6578 | JPY 60.8397 |
| 2025-02-17 (Monday) | 448,300 | JPY 27,274,434 | JPY 27,274,434 | 0 | JPY 502,824 | JPY 60.8397 | JPY 59.7181 |
| 2025-02-14 (Friday) | 448,300 | JPY 26,771,610 | JPY 26,771,610 | -800 | JPY -267,943 | JPY 59.7181 | JPY 60.2083 |
| 2025-02-13 (Thursday) | 449,100 | JPY 27,039,553 | JPY 27,039,553 | 0 | JPY 1,043,541 | JPY 60.2083 | JPY 57.8847 |
| 2025-02-12 (Wednesday) | 449,100 | JPY 25,996,012 | JPY 25,996,012 | -800 | JPY 494,353 | JPY 57.8847 | JPY 56.6829 |
| 2025-02-11 (Tuesday) | 449,900 | JPY 25,501,659 | JPY 25,501,659 | 0 | JPY -151,380 | JPY 56.6829 | JPY 57.0194 |
| 2025-02-10 (Monday) | 449,900 | JPY 25,653,039 | JPY 25,653,039 | 0 | JPY 76,929 | JPY 57.0194 | JPY 56.8484 |
| 2025-02-07 (Friday) | 449,900 | JPY 25,576,110 | JPY 25,576,110 | 0 | JPY 218,353 | JPY 56.8484 | JPY 56.3631 |
| 2025-02-06 (Thursday) | 449,900 | JPY 25,357,757 | JPY 25,357,757 | 0 | JPY 329,307 | JPY 56.3631 | JPY 55.6311 |
| 2025-02-05 (Wednesday) | 449,900 | JPY 25,028,450 | JPY 25,028,450 | 400 | JPY 214,318 | JPY 55.6311 | JPY 55.2039 |
| 2025-02-04 (Tuesday) | 449,500 | JPY 24,814,132 | JPY 24,814,132 | -400 | JPY 689,249 | JPY 55.2039 | JPY 53.6228 |
| 2025-02-03 (Monday) | 449,900 | JPY 24,124,883 | JPY 24,124,883 | 0 | JPY -1,032,909 | JPY 53.6228 | JPY 55.9186 |
| 2025-01-31 (Friday) | 449,900 | JPY 25,157,792 | JPY 25,157,792 | -400 | JPY -527,728 | JPY 55.9186 | JPY 57.0409 |
| 2025-01-30 (Thursday) | 450,300 | JPY 25,685,520 | JPY 25,685,520 | 0 | JPY 940,953 | JPY 57.0409 | JPY 54.9513 |
| 2025-01-29 (Wednesday) | 450,300 | JPY 24,744,567 | JPY 24,744,567 | 0 | JPY 1,143,793 | JPY 54.9513 | JPY 52.4112 |
| 2025-01-28 (Tuesday) | 450,300 | JPY 23,600,774 | JPY 23,600,774 | -400 | JPY -3,218,438 | JPY 52.4112 | JPY 59.5057 |
| 2025-01-27 (Monday) | 450,700 | JPY 26,819,212 | JPY 26,819,212 | 0 | JPY -2,269,411 | JPY 59.5057 | JPY 64.541 |
| 2025-01-24 (Friday) | 450,700 | JPY 29,088,623 | JPY 29,088,623 | 0 | JPY 83,820 | JPY 64.541 | JPY 64.355 |
| 2025-01-23 (Thursday) | 450,700 | JPY 29,004,803 | JPY 29,004,803 | 0 | JPY 711,971 | JPY 64.355 | JPY 62.7753 |
| 2025-01-22 (Wednesday) | 450,700 | JPY 28,292,832 | JPY 28,292,832 | ||||
| 2025-01-21 (Tuesday) | 450,700 | JPY 27,396,941 | JPY 27,396,941 | ||||
| 2025-01-20 (Monday) | 451,500 | JPY 27,173,813 | JPY 27,173,813 | ||||
| 2025-01-17 (Friday) | 451,500 | JPY 26,484,144 | JPY 26,484,144 | ||||
| 2025-01-16 (Thursday) | 451,500 | JPY 26,709,187 | JPY 26,709,187 | ||||
| 2025-01-15 (Wednesday) | 449,500 | JPY 26,139,238 | JPY 26,139,238 | ||||
| 2025-01-14 (Tuesday) | 449,500 | JPY 26,820,020 | JPY 26,820,020 | ||||
| 2025-01-13 (Monday) | 449,900 | JPY 29,645,847 | JPY 29,645,847 | ||||
| 2025-01-10 (Friday) | 449,900 | JPY 29,635,499 | JPY 29,635,499 | ||||
| 2025-01-09 (Thursday) | 449,900 | JPY 28,120,352 | JPY 28,120,352 | ||||
| 2025-01-09 (Thursday) | 449,900 | JPY 28,120,352 | JPY 28,120,352 | ||||
| 2025-01-09 (Thursday) | 449,900 | JPY 28,120,352 | JPY 28,120,352 | ||||
| 2025-01-08 (Wednesday) | 449,900 | JPY 28,612,186 | JPY 28,612,186 | ||||
| 2025-01-08 (Wednesday) | 449,900 | JPY 28,612,186 | JPY 28,612,186 | ||||
| 2025-01-08 (Wednesday) | 449,900 | JPY 28,612,186 | JPY 28,612,186 | ||||
| 2025-01-02 (Thursday) | 449,900 | JPY 26,331,839 | JPY 26,331,839 | ||||
| 2024-12-31 (Tuesday) | 449,900 | JPY 26,331,002 | JPY 26,331,002 | ||||
| 2024-12-30 (Monday) | 449,900 | JPY 26,324,302 | JPY 26,324,302 | ||||
| 2024-12-27 (Friday) | 449,500 | JPY 26,952,026 | JPY 26,952,026 | ||||
| 2024-12-26 (Thursday) | 449,500 | JPY 25,864,059 | JPY 25,864,059 | ||||
| 2024-12-24 (Tuesday) | 449,500 | JPY 25,526,138 | JPY 25,526,138 | ||||
| 2024-12-23 (Monday) | 449,500 | JPY 25,744,559 | JPY 25,744,559 | ||||
| 2024-12-20 (Friday) | 449,500 | JPY 24,725,228 | JPY 24,725,228 | ||||
| 2024-12-19 (Thursday) | 448,700 | JPY 24,726,231 | JPY 24,726,231 | ||||
| 2024-12-18 (Wednesday) | 448,700 | JPY 25,515,170 | JPY 25,515,170 | ||||
| 2024-12-17 (Tuesday) | 449,900 | JPY 25,386,262 | JPY 25,386,262 | ||||
| 2024-12-16 (Monday) | 449,900 | JPY 27,880,469 | JPY 27,880,469 | ||||
| 2024-12-13 (Friday) | 449,900 | JPY 27,459,166 | JPY 27,459,166 | ||||
| 2024-12-11 (Wednesday) | 448,300 | JPY 24,799,387 | JPY 24,799,387 | ||||
| 2024-12-06 (Friday) | 448,300 | JPY 26,364,431 | JPY 26,364,431 | -2,800 | JPY -991,613 | JPY 58.8098 | JPY 60.643 |
| 2024-12-05 (Thursday) | 451,100 | JPY 27,356,044 | JPY 27,356,044 | 5,200 | JPY 1,226,891 | JPY 60.643 | JPY 58.5987 |
| 2024-12-04 (Wednesday) | 445,900 | JPY 26,129,153 | JPY 26,129,153 | 2,400 | JPY 115,243 | JPY 58.5987 | JPY 58.6559 |
| 2024-12-03 (Tuesday) | 443,500 | JPY 26,013,910 | JPY 26,013,910 | 0 | JPY 1,101,703 | JPY 58.6559 | JPY 56.1718 |
| 2024-12-02 (Monday) | 443,500 | JPY 24,912,207 | JPY 24,912,207 | 0 | JPY 579,284 | JPY 56.1718 | JPY 54.8657 |
| 2024-11-29 (Friday) | 443,500 | JPY 24,332,923 | JPY 24,332,923 | -400 | JPY 281,321 | JPY 54.8657 | JPY 54.1825 |
| 2024-11-28 (Thursday) | 443,900 | JPY 24,051,602 | JPY 24,051,602 | 0 | JPY -941,371 | JPY 54.1825 | JPY 56.3032 |
| 2024-11-27 (Wednesday) | 443,900 | JPY 24,992,973 | JPY 24,992,973 | 0 | JPY -561,180 | JPY 56.3032 | JPY 57.5674 |
| 2024-11-26 (Tuesday) | 443,900 | JPY 25,554,153 | JPY 25,554,153 | 0 | JPY -993,005 | JPY 57.5674 | JPY 59.8044 |
| 2024-11-25 (Monday) | 443,900 | JPY 26,547,158 | JPY 26,547,158 | 15,200 | JPY 402,560 | JPY 59.8044 | JPY 60.9858 |
| 2024-11-22 (Friday) | 428,700 | JPY 26,144,598 | JPY 26,144,598 | 0 | JPY 73,971 | JPY 60.9858 | JPY 60.8132 |
| 2024-11-21 (Thursday) | 428,700 | JPY 26,070,627 | JPY 26,070,627 | 0 | JPY -217,022 | JPY 60.8132 | JPY 61.3195 |
| 2024-11-20 (Wednesday) | 428,700 | JPY 26,287,649 | JPY 26,287,649 | 0 | JPY 10,422 | JPY 61.3195 | JPY 61.2951 |
| 2024-11-19 (Tuesday) | 428,700 | JPY 26,277,227 | JPY 26,277,227 | 0 | JPY 1,105,952 | JPY 61.2951 | JPY 58.7154 |
| 2024-11-18 (Monday) | 428,700 | JPY 25,171,275 | JPY 25,171,275 | -2,400 | JPY -1,371,261 | JPY 58.7154 | JPY 61.5693 |
| 2024-11-12 (Tuesday) | 431,100 | JPY 26,542,536 | JPY 26,542,536 | 800 | JPY -927,765 | JPY 61.5693 | JPY 63.8399 |
| 2024-11-11 (Monday) | 430,300 | JPY 27,470,301 | JPY 27,470,301 | 0 | JPY 0 | JPY 63.8399 | JPY 63.8399 |
| 2024-11-11 (Monday) | 430,300 | JPY 27,470,301 | JPY 27,470,301 | 0 | JPY 0 | JPY 63.8399 | JPY 63.8399 |
| 2024-11-08 (Friday) | 428,300 | JPY 27,081,879 | JPY 27,081,879 | 0 | JPY -265,593 | JPY 63.2311 | JPY 63.8512 |
| 2024-11-07 (Thursday) | 428,300 | JPY 27,347,472 | JPY 27,347,472 | 0 | JPY 637,692 | JPY 63.8512 | JPY 62.3623 |
| 2024-11-06 (Wednesday) | 428,300 | JPY 26,709,780 | JPY 26,709,780 | 400 | JPY 1,662,044 | JPY 62.3623 | JPY 58.5364 |
| 2024-11-05 (Tuesday) | 427,900 | JPY 25,047,736 | JPY 25,047,736 | -400 | JPY 407,208 | JPY 58.5364 | JPY 57.531 |
| 2024-11-04 (Monday) | 428,300 | JPY 24,640,528 | JPY 24,640,528 | 0 | JPY 154,642 | JPY 57.531 | JPY 57.1699 |
| 2024-11-01 (Friday) | 428,300 | JPY 24,485,886 | JPY 24,485,886 | 0 | JPY -1,236,014 | JPY 57.1699 | JPY 60.0558 |
| 2024-10-31 (Thursday) | 428,300 | JPY 25,721,900 | JPY 25,721,900 | 0 | JPY 1,687,437 | JPY 60.0558 | JPY 56.116 |
| 2024-10-30 (Wednesday) | 428,300 | JPY 24,034,463 | JPY 24,034,463 | -2,000 | JPY 736,359 | JPY 56.116 | JPY 54.1439 |
| 2024-10-29 (Tuesday) | 430,300 | JPY 23,298,104 | JPY 23,298,104 | -400 | JPY 303,640 | JPY 54.1439 | JPY 53.3886 |
| 2024-10-28 (Monday) | 430,700 | JPY 22,994,464 | JPY 22,994,464 | -2,000 | JPY 739,776 | JPY 53.3886 | JPY 51.4321 |
| 2024-10-25 (Friday) | 432,700 | JPY 22,254,688 | JPY 22,254,688 | 0 | JPY -683,454 | JPY 51.4321 | JPY 53.0117 |
| 2024-10-24 (Thursday) | 432,700 | JPY 22,938,142 | JPY 22,938,142 | 0 | JPY 684,676 | JPY 53.0117 | JPY 51.4293 |
| 2024-10-23 (Wednesday) | 432,700 | JPY 22,253,466 | JPY 22,253,466 | 2,000 | JPY -453,240 | JPY 51.4293 | JPY 52.7205 |
| 2024-10-22 (Tuesday) | 430,700 | JPY 22,706,706 | JPY 22,706,706 | -4,800 | JPY -1,006,732 | JPY 52.7205 | JPY 54.4511 |
| 2024-10-21 (Monday) | 435,500 | JPY 23,713,438 | JPY 23,713,438 | 0 | JPY 518,598 | JPY 54.4511 | JPY 53.2603 |
| 2024-10-18 (Friday) | 435,500 | JPY 23,194,840 | JPY 23,194,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -400 | 52.931* | 58.02 Profit of 23,207 on sale | |||
| 2025-03-07 | SELL | -1,600 | 50.905* | 58.13 Profit of 93,011 on sale | |||
| 2025-03-05 | BUY | 400 | 52.065* | 58.23 | |||
| 2025-03-04 | SELL | -3,600 | 52.425* | 58.33 Profit of 209,980 on sale | |||
| 2025-03-03 | SELL | -1,600 | 8,347.000 | 8,029.000 | 8,060.800 | JPY -12,897,280 | 58.40 Loss of -12,803,841 on sale |
| 2025-02-28 | SELL | -5,700 | 8,285.000 | 8,005.000 | 8,033.000 | JPY -45,788,100 | 58.48 Loss of -45,454,776 on sale |
| 2025-02-27 | SELL | -800 | 9,127.000 | 8,801.000 | 8,833.600 | JPY -7,066,880 | 58.46 Loss of -7,020,110 on sale |
| 2025-02-19 | SELL | -1,200 | 9,713.000 | 9,466.000 | 9,490.700 | JPY -11,388,840 | 57.94 Loss of -11,319,311 on sale |
| 2025-02-14 | SELL | -800 | 9,403.000 | 9,040.000 | 9,076.300 | JPY -7,261,040 | 57.74 Loss of -7,214,844 on sale |
| 2025-02-12 | SELL | -800 | 8,940.000 | 8,687.000 | 8,712.300 | JPY -6,969,840 | 57.69 Loss of -6,923,689 on sale |
| 2025-02-05 | BUY | 400 | 8,690.000 | 8,434.000 | 8,459.600 | JPY 3,383,840 | 57.83 |
| 2025-02-04 | SELL | -400 | 8,749.000 | 8,445.000 | 8,475.400 | JPY -3,390,160 | 57.90 Loss of -3,367,001 on sale |
| 2025-01-31 | SELL | -400 | 9,000.000 | 8,659.000 | 8,693.100 | JPY -3,477,240 | 58.06 Loss of -3,454,015 on sale |
| 2025-01-28 | SELL | -400 | 8,475.000 | 8,100.000 | 8,137.500 | JPY -3,255,000 | 58.34 Loss of -3,231,663 on sale |
| 2024-12-06 | SELL | -2,800 | 9,075.000 | 8,765.000 | 8,796.000 | JPY -24,628,800 | 57.90 Loss of -24,466,693 on sale |
| 2024-12-05 | BUY | 5,200 | 9,169.000 | 8,969.000 | 8,989.000 | JPY 46,742,800 | 57.80 |
| 2024-12-04 | BUY | 2,400 | 8,933.000 | 8,754.000 | 8,771.900 | JPY 21,052,560 | 57.78 |
| 2024-11-29 | SELL | -400 | 8,307.000 | 8,101.000 | 8,121.600 | JPY -3,248,640 | 57.92 Loss of -3,225,473 on sale |
| 2024-11-25 | BUY | 15,200 | 9,573.000 | 9,205.000 | 9,241.800 | JPY 140,475,360 | 58.09 |
| 2024-11-18 | SELL | -2,400 | 9,262.000 | 8,809.000 | 8,854.300 | JPY -21,250,320 | 57.34 Loss of -21,112,696 on sale |
| 2024-11-12 | BUY | 800 | 9,750.000 | 9,380.000 | 9,417.000 | JPY 7,533,600 | 57.08 |
| 2024-11-06 | BUY | 400 | 9,635.000 | 9,060.000 | 9,117.500 | JPY 3,647,000 | 55.00 |
| 2024-11-05 | SELL | -400 | 8,995.000 | 8,745.000 | 8,770.000 | JPY -3,508,000 | 54.68 Loss of -3,486,129 on sale |
| 2024-10-30 | SELL | -2,000 | 8,595.000 | 8,455.000 | 8,469.000 | JPY -16,938,000 | 52.94 Loss of -16,832,121 on sale |
| 2024-10-29 | SELL | -400 | 8,346.000 | 8,052.000 | 8,081.400 | JPY -3,232,560 | 52.74 Loss of -3,211,464 on sale |
| 2024-10-28 | SELL | -2,000 | 8,224.000 | 7,866.000 | 7,901.800 | JPY -15,803,600 | 52.61 Loss of -15,698,382 on sale |
| 2024-10-23 | BUY | 2,000 | 8,060.000 | 7,832.000 | 7,854.800 | JPY 15,709,600 | 53.59 |
| 2024-10-22 | SELL | -4,800 | 8,272.000 | 7,915.000 | 7,950.700 | JPY -38,163,360 | 54.45 Loss of -37,901,995 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.