| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 397,700 | JPY 7,613,203 | JPY 7,613,203 | -400 | JPY -37,583 | JPY 19.1431 | JPY 19.2183 |
| 2025-03-07 (Friday) | 398,100 | JPY 7,650,786 | JPY 7,650,786 | -1,600 | JPY -35,340 | JPY 19.2183 | JPY 19.2297 |
| 2025-03-05 (Wednesday) | 399,700 | JPY 7,686,126 | JPY 7,686,126 | 400 | JPY 25,865 | JPY 19.2297 | JPY 19.1842 |
| 2025-03-04 (Tuesday) | 399,300 | JPY 7,660,261 | JPY 7,660,261 | -3,600 | JPY -99,831 | JPY 19.1842 | JPY 19.2606 |
| 2025-03-03 (Monday) | 402,900 | JPY 7,760,092 | JPY 7,760,092 | -1,600 | JPY -99,333 | JPY 19.2606 | JPY 19.43 |
| 2025-02-28 (Friday) | 404,500 | JPY 7,859,425 | JPY 7,859,425 | -800 | JPY -275,493 | JPY 19.43 | JPY 20.0714 |
| 2025-02-27 (Thursday) | 405,300 | JPY 8,134,918 | JPY 8,134,918 | -800 | JPY 81,097 | JPY 20.0714 | JPY 19.8321 |
| 2025-02-26 (Wednesday) | 406,100 | JPY 8,053,821 | JPY 8,053,821 | 0 | JPY -45,843 | JPY 19.8321 | JPY 19.945 |
| 2025-02-25 (Tuesday) | 406,100 | JPY 8,099,664 | JPY 8,099,664 | 0 | JPY 2,144 | JPY 19.945 | JPY 19.9397 |
| 2025-02-24 (Monday) | 406,100 | JPY 8,097,520 | JPY 8,097,520 | 0 | JPY 14,077 | JPY 19.9397 | JPY 19.9051 |
| 2025-02-21 (Friday) | 406,100 | JPY 8,083,443 | JPY 8,083,443 | 0 | JPY 10,886 | JPY 19.9051 | JPY 19.8783 |
| 2025-02-20 (Thursday) | 406,100 | JPY 8,072,557 | JPY 8,072,557 | 0 | JPY 230,857 | JPY 19.8783 | JPY 19.3098 |
| 2025-02-19 (Wednesday) | 406,100 | JPY 7,841,700 | JPY 7,841,700 | -1,200 | JPY 77,850 | JPY 19.3098 | JPY 19.0617 |
| 2025-02-18 (Tuesday) | 407,300 | JPY 7,763,850 | JPY 7,763,850 | 0 | JPY -66,514 | JPY 19.0617 | JPY 19.2251 |
| 2025-02-17 (Monday) | 407,300 | JPY 7,830,364 | JPY 7,830,364 | 0 | JPY 108,086 | JPY 19.2251 | JPY 18.9597 |
| 2025-02-14 (Friday) | 407,300 | JPY 7,722,278 | JPY 7,722,278 | -600 | JPY -138,191 | JPY 18.9597 | JPY 19.2706 |
| 2025-02-13 (Thursday) | 407,900 | JPY 7,860,469 | JPY 7,860,469 | 0 | JPY 285,881 | JPY 19.2706 | JPY 18.5697 |
| 2025-02-12 (Wednesday) | 407,900 | JPY 7,574,588 | JPY 7,574,588 | -800 | JPY -165,831 | JPY 18.5697 | JPY 18.9391 |
| 2025-02-11 (Tuesday) | 408,700 | JPY 7,740,419 | JPY 7,740,419 | 0 | JPY -45,947 | JPY 18.9391 | JPY 19.0515 |
| 2025-02-10 (Monday) | 408,700 | JPY 7,786,366 | JPY 7,786,366 | 0 | JPY -86,073 | JPY 19.0515 | JPY 19.2621 |
| 2025-02-07 (Friday) | 408,700 | JPY 7,872,439 | JPY 7,872,439 | 0 | JPY 133,286 | JPY 19.2621 | JPY 18.936 |
| 2025-02-06 (Thursday) | 408,700 | JPY 7,739,153 | JPY 7,739,153 | 0 | JPY 106,164 | JPY 18.936 | JPY 18.6763 |
| 2025-02-05 (Wednesday) | 408,700 | JPY 7,632,989 | JPY 7,632,989 | 400 | JPY 155,828 | JPY 18.6763 | JPY 18.3129 |
| 2025-02-04 (Tuesday) | 408,300 | JPY 7,477,161 | JPY 7,477,161 | -400 | JPY 285,932 | JPY 18.3129 | JPY 17.5954 |
| 2025-02-03 (Monday) | 408,700 | JPY 7,191,229 | JPY 7,191,229 | 0 | JPY -114,432 | JPY 17.5954 | JPY 17.8754 |
| 2025-01-31 (Friday) | 408,700 | JPY 7,305,661 | JPY 7,305,661 | -400 | JPY -10,550 | JPY 17.8754 | JPY 17.8837 |
| 2025-01-30 (Thursday) | 409,100 | JPY 7,316,211 | JPY 7,316,211 | 0 | JPY -146,083 | JPY 17.8837 | JPY 18.2408 |
| 2025-01-29 (Wednesday) | 409,100 | JPY 7,462,294 | JPY 7,462,294 | 0 | JPY 227,584 | JPY 18.2408 | JPY 17.6845 |
| 2025-01-28 (Tuesday) | 409,100 | JPY 7,234,710 | JPY 7,234,710 | -400 | JPY -246,680 | JPY 17.6845 | JPY 18.2696 |
| 2025-01-27 (Monday) | 409,500 | JPY 7,481,390 | JPY 7,481,390 | 0 | JPY 240,223 | JPY 18.2696 | JPY 17.6829 |
| 2025-01-24 (Friday) | 409,500 | JPY 7,241,167 | JPY 7,241,167 | 0 | JPY -11,911 | JPY 17.6829 | JPY 17.712 |
| 2025-01-23 (Thursday) | 409,500 | JPY 7,253,078 | JPY 7,253,078 | 0 | JPY 86,206 | JPY 17.712 | JPY 17.5015 |
| 2025-01-22 (Wednesday) | 409,500 | JPY 7,166,872 | JPY 7,166,872 | ||||
| 2025-01-21 (Tuesday) | 409,500 | JPY 7,066,937 | JPY 7,066,937 | ||||
| 2025-01-20 (Monday) | 410,300 | JPY 7,041,922 | JPY 7,041,922 | ||||
| 2025-01-17 (Friday) | 410,300 | JPY 6,903,815 | JPY 6,903,815 | ||||
| 2025-01-16 (Thursday) | 410,300 | JPY 6,960,859 | JPY 6,960,859 | ||||
| 2025-01-15 (Wednesday) | 408,300 | JPY 6,895,768 | JPY 6,895,768 | ||||
| 2025-01-14 (Tuesday) | 408,300 | JPY 6,785,827 | JPY 6,785,827 | ||||
| 2025-01-13 (Monday) | 408,700 | JPY 6,900,096 | JPY 6,900,096 | ||||
| 2025-01-10 (Friday) | 408,700 | JPY 6,897,688 | JPY 6,897,688 | ||||
| 2025-01-09 (Thursday) | 408,700 | JPY 6,902,431 | JPY 6,902,431 | ||||
| 2025-01-09 (Thursday) | 408,700 | JPY 6,902,431 | JPY 6,902,431 | ||||
| 2025-01-09 (Thursday) | 408,700 | JPY 6,902,431 | JPY 6,902,431 | ||||
| 2025-01-08 (Wednesday) | 408,700 | JPY 6,917,871 | JPY 6,917,871 | ||||
| 2025-01-08 (Wednesday) | 408,700 | JPY 6,917,871 | JPY 6,917,871 | ||||
| 2025-01-08 (Wednesday) | 408,700 | JPY 6,917,871 | JPY 6,917,871 | ||||
| 2025-01-02 (Thursday) | 408,700 | JPY 6,969,654 | JPY 6,969,654 | ||||
| 2024-12-31 (Tuesday) | 408,700 | JPY 6,969,432 | JPY 6,969,432 | ||||
| 2024-12-30 (Monday) | 408,700 | JPY 6,967,659 | JPY 6,967,659 | ||||
| 2024-12-27 (Friday) | 408,300 | JPY 7,002,168 | JPY 7,002,168 | ||||
| 2024-12-26 (Thursday) | 408,300 | JPY 6,824,589 | JPY 6,824,589 | ||||
| 2024-12-24 (Tuesday) | 408,300 | JPY 6,682,169 | JPY 6,682,169 | ||||
| 2024-12-23 (Monday) | 408,300 | JPY 6,746,538 | JPY 6,746,538 | ||||
| 2024-12-20 (Friday) | 408,300 | JPY 6,690,214 | JPY 6,690,214 | ||||
| 2024-12-19 (Thursday) | 407,500 | JPY 6,533,902 | JPY 6,533,902 | ||||
| 2024-12-18 (Wednesday) | 407,500 | JPY 6,635,597 | JPY 6,635,597 | ||||
| 2024-12-17 (Tuesday) | 408,700 | JPY 6,790,151 | JPY 6,790,151 | ||||
| 2024-12-16 (Monday) | 408,700 | JPY 6,668,354 | JPY 6,668,354 | ||||
| 2024-12-13 (Friday) | 408,700 | JPY 6,593,823 | JPY 6,593,823 | ||||
| 2024-12-11 (Wednesday) | 407,100 | JPY 6,599,890 | JPY 6,599,890 | ||||
| 2024-12-06 (Friday) | 407,100 | JPY 6,620,230 | JPY 6,620,230 | -2,800 | JPY -35,461 | JPY 16.2619 | JPY 16.2374 |
| 2024-12-05 (Thursday) | 409,900 | JPY 6,655,691 | JPY 6,655,691 | 5,200 | JPY 170,752 | JPY 16.2374 | JPY 16.0241 |
| 2024-12-04 (Wednesday) | 404,700 | JPY 6,484,939 | JPY 6,484,939 | 2,400 | JPY -156,011 | JPY 16.0241 | JPY 16.5075 |
| 2024-12-03 (Tuesday) | 402,300 | JPY 6,640,950 | JPY 6,640,950 | 0 | JPY 180,374 | JPY 16.5075 | JPY 16.0591 |
| 2024-12-02 (Monday) | 402,300 | JPY 6,460,576 | JPY 6,460,576 | 0 | JPY 63,849 | JPY 16.0591 | JPY 15.9004 |
| 2024-11-29 (Friday) | 402,300 | JPY 6,396,727 | JPY 6,396,727 | -400 | JPY 31,662 | JPY 15.9004 | JPY 15.806 |
| 2024-11-28 (Thursday) | 402,700 | JPY 6,365,065 | JPY 6,365,065 | 0 | JPY -18,959 | JPY 15.806 | JPY 15.8531 |
| 2024-11-27 (Wednesday) | 402,700 | JPY 6,384,024 | JPY 6,384,024 | 0 | JPY 63,585 | JPY 15.8531 | JPY 15.6952 |
| 2024-11-26 (Tuesday) | 402,700 | JPY 6,320,439 | JPY 6,320,439 | 0 | JPY -92,970 | JPY 15.6952 | JPY 15.926 |
| 2024-11-25 (Monday) | 402,700 | JPY 6,413,409 | JPY 6,413,409 | -1,200 | JPY 146,512 | JPY 15.926 | JPY 15.516 |
| 2024-11-22 (Friday) | 403,900 | JPY 6,266,897 | JPY 6,266,897 | 0 | JPY -27,479 | JPY 15.516 | JPY 15.584 |
| 2024-11-21 (Thursday) | 403,900 | JPY 6,294,376 | JPY 6,294,376 | 0 | JPY -100,480 | JPY 15.584 | JPY 15.8328 |
| 2024-11-20 (Wednesday) | 403,900 | JPY 6,394,856 | JPY 6,394,856 | 0 | JPY -52,171 | JPY 15.8328 | JPY 15.9619 |
| 2024-11-19 (Tuesday) | 403,900 | JPY 6,447,027 | JPY 6,447,027 | 0 | JPY 99,971 | JPY 15.9619 | JPY 15.7144 |
| 2024-11-18 (Monday) | 403,900 | JPY 6,347,056 | JPY 6,347,056 | -2,400 | JPY -519,486 | JPY 15.7144 | JPY 16.9002 |
| 2024-11-12 (Tuesday) | 406,300 | JPY 6,866,542 | JPY 6,866,542 | 800 | JPY -37,380 | JPY 16.9002 | JPY 17.0257 |
| 2024-11-11 (Monday) | 405,500 | JPY 6,903,922 | JPY 6,903,922 | 0 | JPY 0 | JPY 17.0257 | JPY 17.0257 |
| 2024-11-11 (Monday) | 405,500 | JPY 6,903,922 | JPY 6,903,922 | 0 | JPY 0 | JPY 17.0257 | JPY 17.0257 |
| 2024-11-08 (Friday) | 403,500 | JPY 6,827,138 | JPY 6,827,138 | 0 | JPY 29,377 | JPY 16.9198 | JPY 16.847 |
| 2024-11-07 (Thursday) | 403,500 | JPY 6,797,761 | JPY 6,797,761 | 0 | JPY 51,410 | JPY 16.847 | JPY 16.7196 |
| 2024-11-06 (Wednesday) | 403,500 | JPY 6,746,351 | JPY 6,746,351 | 400 | JPY 89,666 | JPY 16.7196 | JPY 16.5137 |
| 2024-11-05 (Tuesday) | 403,100 | JPY 6,656,685 | JPY 6,656,685 | -400 | JPY 184,970 | JPY 16.5137 | JPY 16.0389 |
| 2024-11-04 (Monday) | 403,500 | JPY 6,471,715 | JPY 6,471,715 | 0 | JPY 40,616 | JPY 16.0389 | JPY 15.9383 |
| 2024-11-01 (Friday) | 403,500 | JPY 6,431,099 | JPY 6,431,099 | 0 | JPY -346,218 | JPY 15.9383 | JPY 16.7963 |
| 2024-10-31 (Thursday) | 403,500 | JPY 6,777,317 | JPY 6,777,317 | 0 | JPY 93,809 | JPY 16.7963 | JPY 16.5638 |
| 2024-10-30 (Wednesday) | 403,500 | JPY 6,683,508 | JPY 6,683,508 | -2,000 | JPY 59,919 | JPY 16.5638 | JPY 16.3344 |
| 2024-10-29 (Tuesday) | 405,500 | JPY 6,623,589 | JPY 6,623,589 | -400 | JPY 174,909 | JPY 16.3344 | JPY 15.8874 |
| 2024-10-28 (Monday) | 405,900 | JPY 6,448,680 | JPY 6,448,680 | -2,000 | JPY 20,791 | JPY 15.8874 | JPY 15.7585 |
| 2024-10-25 (Friday) | 407,900 | JPY 6,427,889 | JPY 6,427,889 | 0 | JPY -79,554 | JPY 15.7585 | JPY 15.9535 |
| 2024-10-24 (Thursday) | 407,900 | JPY 6,507,443 | JPY 6,507,443 | 0 | JPY 36,267 | JPY 15.9535 | JPY 15.8646 |
| 2024-10-23 (Wednesday) | 407,900 | JPY 6,471,176 | JPY 6,471,176 | 2,000 | JPY -83,013 | JPY 15.8646 | JPY 16.1473 |
| 2024-10-22 (Tuesday) | 405,900 | JPY 6,554,189 | JPY 6,554,189 | -4,800 | JPY -97,869 | JPY 16.1473 | JPY 16.1969 |
| 2024-10-21 (Monday) | 410,700 | JPY 6,652,058 | JPY 6,652,058 | 0 | JPY -120,422 | JPY 16.1969 | JPY 16.4901 |
| 2024-10-18 (Friday) | 410,700 | JPY 6,772,480 | JPY 6,772,480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -400 | 19.143* | 17.52 Profit of 7,008 on sale | |||
| 2025-03-07 | SELL | -1,600 | 19.218* | 17.49 Profit of 27,987 on sale | |||
| 2025-03-05 | BUY | 400 | 19.230* | 17.46 | |||
| 2025-03-04 | SELL | -3,600 | 19.184* | 17.43 Profit of 62,764 on sale | |||
| 2025-03-03 | SELL | -1,600 | 2,988.500 | 2,894.000 | 2,903.450 | JPY -4,645,520 | 17.40 Loss of -4,617,674 on sale |
| 2025-02-28 | SELL | -800 | 2,998.500 | 2,920.500 | 2,928.300 | JPY -2,342,640 | 17.37 Loss of -2,328,745 on sale |
| 2025-02-27 | SELL | -800 | 3,015.000 | 2,957.500 | 2,963.250 | JPY -2,370,600 | 17.32 Loss of -2,356,743 on sale |
| 2025-02-19 | SELL | -1,200 | 2,949.000 | 2,900.000 | 2,904.900 | JPY -3,485,880 | 17.03 Loss of -3,465,445 on sale |
| 2025-02-14 | SELL | -600 | 2,941.000 | 2,873.500 | 2,880.250 | JPY -1,728,150 | 16.90 Loss of -1,718,009 on sale |
| 2025-02-12 | SELL | -800 | 2,982.500 | 2,859.500 | 2,871.800 | JPY -2,297,440 | 16.81 Loss of -2,283,989 on sale |
| 2025-02-05 | BUY | 400 | 2,882.000 | 2,823.500 | 2,829.350 | JPY 1,131,740 | 16.55 |
| 2025-02-04 | SELL | -400 | 2,861.000 | 2,789.500 | 2,796.650 | JPY -1,118,660 | 16.51 Loss of -1,112,058 on sale |
| 2025-01-31 | SELL | -400 | 2,787.500 | 2,743.000 | 2,747.450 | JPY -1,098,980 | 16.44 Loss of -1,092,404 on sale |
| 2025-01-28 | SELL | -400 | 2,810.000 | 2,700.000 | 2,711.000 | JPY -1,084,400 | 16.31 Loss of -1,077,875 on sale |
| 2024-12-06 | SELL | -2,800 | 2,451.500 | 2,412.500 | 2,416.400 | JPY -6,765,920 | 16.16 Loss of -6,720,666 on sale |
| 2024-12-05 | BUY | 5,200 | 2,451.500 | 2,412.500 | 2,416.400 | JPY 12,565,280 | 16.16 |
| 2024-12-04 | BUY | 2,400 | 2,454.000 | 2,396.500 | 2,402.250 | JPY 5,765,400 | 16.16 |
| 2024-11-29 | SELL | -400 | 2,399.000 | 2,362.000 | 2,365.700 | JPY -946,280 | 16.17 Loss of -939,814 on sale |
| 2024-11-25 | SELL | -1,200 | 2,482.000 | 2,431.000 | 2,436.100 | JPY -2,923,320 | 16.23 Loss of -2,903,846 on sale |
| 2024-11-18 | SELL | -2,400 | 2,453.500 | 2,415.000 | 2,418.850 | JPY -5,805,240 | 16.38 Loss of -5,765,936 on sale |
| 2024-11-12 | BUY | 800 | 2,644.500 | 2,575.500 | 2,582.400 | JPY 2,065,920 | 16.34 |
| 2024-11-06 | BUY | 400 | 2,589.000 | 2,508.000 | 2,516.100 | JPY 1,006,440 | 16.17 |
| 2024-11-05 | SELL | -400 | 2,533.000 | 2,427.000 | 2,437.600 | JPY -975,040 | 16.13 Loss of -968,586 on sale |
| 2024-10-30 | SELL | -2,000 | 2,574.000 | 2,516.000 | 2,521.800 | JPY -5,043,600 | 16.02 Loss of -5,011,559 on sale |
| 2024-10-29 | SELL | -400 | 2,594.000 | 2,495.000 | 2,504.900 | JPY -1,001,960 | 15.97 Loss of -995,573 on sale |
| 2024-10-28 | SELL | -2,000 | 2,460.000 | 2,360.000 | 2,370.000 | JPY -4,740,000 | 15.98 Loss of -4,708,032 on sale |
| 2024-10-23 | BUY | 2,000 | 2,438.000 | 2,403.500 | 2,406.950 | JPY 4,813,900 | 16.17 |
| 2024-10-22 | SELL | -4,800 | 2,460.000 | 2,399.000 | 2,405.100 | JPY -11,544,480 | 16.20 Loss of -11,466,735 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.