| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 196,900 | JPY 23,275,291 | JPY 23,275,291 | -200 | JPY 116,141 | JPY 118.209 | JPY 117.499 |
| 2025-03-07 (Friday) | 197,100 | JPY 23,159,150 | JPY 23,159,150 | -800 | JPY -450,369 | JPY 117.499 | JPY 119.3 |
| 2025-03-05 (Wednesday) | 197,900 | JPY 23,609,519 | JPY 23,609,519 | 200 | JPY -442,370 | JPY 119.3 | JPY 121.659 |
| 2025-03-04 (Tuesday) | 197,700 | JPY 24,051,889 | JPY 24,051,889 | -1,800 | JPY 139,240 | JPY 121.659 | JPY 119.863 |
| 2025-03-03 (Monday) | 199,500 | JPY 23,912,649 | JPY 23,912,649 | -800 | JPY 658,735 | JPY 119.863 | JPY 116.095 |
| 2025-02-28 (Friday) | 200,300 | JPY 23,253,914 | JPY 23,253,914 | -400 | JPY -889,239 | JPY 116.095 | JPY 120.295 |
| 2025-02-27 (Thursday) | 200,700 | JPY 24,143,153 | JPY 24,143,153 | -400 | JPY -479,003 | JPY 120.295 | JPY 122.437 |
| 2025-02-26 (Wednesday) | 201,100 | JPY 24,622,156 | JPY 24,622,156 | 0 | JPY 375,770 | JPY 122.437 | JPY 120.569 |
| 2025-02-25 (Tuesday) | 201,100 | JPY 24,246,386 | JPY 24,246,386 | 0 | JPY 391,858 | JPY 120.569 | JPY 118.62 |
| 2025-02-24 (Monday) | 201,100 | JPY 23,854,528 | JPY 23,854,528 | 0 | JPY 41,470 | JPY 118.62 | JPY 118.414 |
| 2025-02-21 (Friday) | 201,100 | JPY 23,813,058 | JPY 23,813,058 | 0 | JPY -671,138 | JPY 118.414 | JPY 121.751 |
| 2025-02-20 (Thursday) | 201,100 | JPY 24,484,196 | JPY 24,484,196 | 0 | JPY -175,127 | JPY 121.751 | JPY 122.622 |
| 2025-02-19 (Wednesday) | 201,100 | JPY 24,659,323 | JPY 24,659,323 | -600 | JPY -662,063 | JPY 122.622 | JPY 125.54 |
| 2025-02-18 (Tuesday) | 201,700 | JPY 25,321,386 | JPY 25,321,386 | 0 | JPY -276,718 | JPY 125.54 | JPY 126.912 |
| 2025-02-17 (Monday) | 201,700 | JPY 25,598,104 | JPY 25,598,104 | 0 | JPY 61,676 | JPY 126.912 | JPY 126.606 |
| 2025-02-14 (Friday) | 201,700 | JPY 25,536,428 | JPY 25,536,428 | -400 | JPY -251,498 | JPY 126.606 | JPY 127.6 |
| 2025-02-13 (Thursday) | 202,100 | JPY 25,787,926 | JPY 25,787,926 | 0 | JPY 617,843 | JPY 127.6 | JPY 124.543 |
| 2025-02-12 (Wednesday) | 202,100 | JPY 25,170,083 | JPY 25,170,083 | -400 | JPY -70,221 | JPY 124.543 | JPY 124.643 |
| 2025-02-11 (Tuesday) | 202,500 | JPY 25,240,304 | JPY 25,240,304 | 0 | JPY -149,829 | JPY 124.643 | JPY 125.383 |
| 2025-02-10 (Monday) | 202,500 | JPY 25,390,133 | JPY 25,390,133 | 0 | JPY 188,825 | JPY 125.383 | JPY 124.451 |
| 2025-02-07 (Friday) | 202,500 | JPY 25,201,308 | JPY 25,201,308 | 0 | JPY -716,076 | JPY 124.451 | JPY 127.987 |
| 2025-02-06 (Thursday) | 202,500 | JPY 25,917,384 | JPY 25,917,384 | 0 | JPY 209,753 | JPY 127.987 | JPY 126.951 |
| 2025-02-05 (Wednesday) | 202,500 | JPY 25,707,631 | JPY 25,707,631 | 200 | JPY 401,326 | JPY 126.951 | JPY 125.093 |
| 2025-02-04 (Tuesday) | 202,300 | JPY 25,306,305 | JPY 25,306,305 | -200 | JPY -368,421 | JPY 125.093 | JPY 126.789 |
| 2025-02-03 (Monday) | 202,500 | JPY 25,674,726 | JPY 25,674,726 | 0 | JPY -1,754,641 | JPY 126.789 | JPY 135.454 |
| 2025-01-31 (Friday) | 202,500 | JPY 27,429,367 | JPY 27,429,367 | -200 | JPY -167,606 | JPY 135.454 | JPY 136.147 |
| 2025-01-30 (Thursday) | 202,700 | JPY 27,596,973 | JPY 27,596,973 | 0 | JPY -321,516 | JPY 136.147 | JPY 137.733 |
| 2025-01-29 (Wednesday) | 202,700 | JPY 27,918,489 | JPY 27,918,489 | 0 | JPY 350,352 | JPY 137.733 | JPY 136.005 |
| 2025-01-28 (Tuesday) | 202,700 | JPY 27,568,137 | JPY 27,568,137 | -200 | JPY -555,639 | JPY 136.005 | JPY 138.609 |
| 2025-01-27 (Monday) | 202,900 | JPY 28,123,776 | JPY 28,123,776 | 0 | JPY 382,447 | JPY 138.609 | JPY 136.724 |
| 2025-01-24 (Friday) | 202,900 | JPY 27,741,329 | JPY 27,741,329 | 0 | JPY -140,937 | JPY 136.724 | JPY 137.419 |
| 2025-01-23 (Thursday) | 202,900 | JPY 27,882,266 | JPY 27,882,266 | 0 | JPY -7,323 | JPY 137.419 | JPY 137.455 |
| 2025-01-22 (Wednesday) | 202,900 | JPY 27,889,589 | JPY 27,889,589 | ||||
| 2025-01-21 (Tuesday) | 202,900 | JPY 27,757,561 | JPY 27,757,561 | ||||
| 2025-01-20 (Monday) | 203,300 | JPY 27,442,268 | JPY 27,442,268 | ||||
| 2025-01-17 (Friday) | 203,300 | JPY 26,720,359 | JPY 26,720,359 | ||||
| 2025-01-16 (Thursday) | 203,300 | JPY 26,577,386 | JPY 26,577,386 | ||||
| 2025-01-15 (Wednesday) | 202,300 | JPY 26,297,771 | JPY 26,297,771 | ||||
| 2025-01-14 (Tuesday) | 202,300 | JPY 25,949,527 | JPY 25,949,527 | ||||
| 2025-01-13 (Monday) | 202,500 | JPY 26,217,981 | JPY 26,217,981 | ||||
| 2025-01-10 (Friday) | 202,500 | JPY 26,208,830 | JPY 26,208,830 | ||||
| 2025-01-09 (Thursday) | 202,500 | JPY 25,669,014 | JPY 25,669,014 | ||||
| 2025-01-09 (Thursday) | 202,500 | JPY 25,669,014 | JPY 25,669,014 | ||||
| 2025-01-09 (Thursday) | 202,500 | JPY 25,669,014 | JPY 25,669,014 | ||||
| 2025-01-08 (Wednesday) | 202,500 | JPY 26,050,688 | JPY 26,050,688 | ||||
| 2025-01-08 (Wednesday) | 202,500 | JPY 26,050,688 | JPY 26,050,688 | ||||
| 2025-01-08 (Wednesday) | 202,500 | JPY 26,050,688 | JPY 26,050,688 | ||||
| 2025-01-02 (Thursday) | 202,500 | JPY 25,532,357 | JPY 25,532,357 | ||||
| 2024-12-31 (Tuesday) | 202,500 | JPY 25,531,544 | JPY 25,531,544 | ||||
| 2024-12-30 (Monday) | 202,500 | JPY 25,525,048 | JPY 25,525,048 | ||||
| 2024-12-27 (Friday) | 202,300 | JPY 25,705,601 | JPY 25,705,601 | ||||
| 2024-12-26 (Thursday) | 202,300 | JPY 25,449,881 | JPY 25,449,881 | ||||
| 2024-12-24 (Tuesday) | 202,300 | JPY 25,451,433 | JPY 25,451,433 | ||||
| 2024-12-23 (Monday) | 202,300 | JPY 25,509,574 | JPY 25,509,574 | ||||
| 2024-12-20 (Friday) | 202,300 | JPY 25,243,876 | JPY 25,243,876 | ||||
| 2024-12-19 (Thursday) | 201,900 | JPY 25,881,661 | JPY 25,881,661 | ||||
| 2024-12-18 (Wednesday) | 201,900 | JPY 26,395,755 | JPY 26,395,755 | ||||
| 2024-12-17 (Tuesday) | 202,500 | JPY 26,528,298 | JPY 26,528,298 | ||||
| 2024-12-16 (Monday) | 202,500 | JPY 26,153,597 | JPY 26,153,597 | ||||
| 2024-12-13 (Friday) | 202,500 | JPY 26,523,896 | JPY 26,523,896 | ||||
| 2024-12-11 (Wednesday) | 201,700 | JPY 26,872,610 | JPY 26,872,610 | ||||
| 2024-12-06 (Friday) | 201,700 | JPY 27,296,581 | JPY 27,296,581 | -1,400 | JPY 97,619 | JPY 135.333 | JPY 133.919 |
| 2024-12-05 (Thursday) | 203,100 | JPY 27,198,962 | JPY 27,198,962 | 2,600 | JPY 695,322 | JPY 133.919 | JPY 132.188 |
| 2024-12-04 (Wednesday) | 200,500 | JPY 26,503,640 | JPY 26,503,640 | 1,200 | JPY -263,415 | JPY 132.188 | JPY 134.305 |
| 2024-12-03 (Tuesday) | 199,300 | JPY 26,767,055 | JPY 26,767,055 | 0 | JPY 810,129 | JPY 134.305 | JPY 130.24 |
| 2024-12-02 (Monday) | 199,300 | JPY 25,956,926 | JPY 25,956,926 | 0 | JPY 398,328 | JPY 130.24 | JPY 128.242 |
| 2024-11-29 (Friday) | 199,300 | JPY 25,558,598 | JPY 25,558,598 | -4,400 | JPY -649,166 | JPY 128.242 | JPY 128.659 |
| 2024-11-28 (Thursday) | 203,700 | JPY 26,207,764 | JPY 26,207,764 | 0 | JPY 70,253 | JPY 128.659 | JPY 128.314 |
| 2024-11-27 (Wednesday) | 203,700 | JPY 26,137,511 | JPY 26,137,511 | 0 | JPY 159,804 | JPY 128.314 | JPY 127.529 |
| 2024-11-26 (Tuesday) | 203,700 | JPY 25,977,707 | JPY 25,977,707 | 0 | JPY -189,107 | JPY 127.529 | JPY 128.458 |
| 2024-11-25 (Monday) | 203,700 | JPY 26,166,814 | JPY 26,166,814 | 3,600 | JPY 1,138,974 | JPY 128.458 | JPY 125.077 |
| 2024-11-22 (Friday) | 200,100 | JPY 25,027,840 | JPY 25,027,840 | 0 | JPY -217,240 | JPY 125.077 | JPY 126.162 |
| 2024-11-21 (Thursday) | 200,100 | JPY 25,245,080 | JPY 25,245,080 | 0 | JPY -372,658 | JPY 126.162 | JPY 128.025 |
| 2024-11-20 (Wednesday) | 200,100 | JPY 25,617,738 | JPY 25,617,738 | 0 | JPY -454,008 | JPY 128.025 | JPY 130.294 |
| 2024-11-19 (Tuesday) | 200,100 | JPY 26,071,746 | JPY 26,071,746 | 0 | JPY 275,714 | JPY 130.294 | JPY 128.916 |
| 2024-11-18 (Monday) | 200,100 | JPY 25,796,032 | JPY 25,796,032 | -1,200 | JPY -1,482,544 | JPY 128.916 | JPY 135.512 |
| 2024-11-12 (Tuesday) | 201,300 | JPY 27,278,576 | JPY 27,278,576 | 400 | JPY 12,783 | JPY 135.512 | JPY 135.718 |
| 2024-11-11 (Monday) | 200,900 | JPY 27,265,793 | JPY 27,265,793 | 0 | JPY 0 | JPY 135.718 | JPY 135.718 |
| 2024-11-11 (Monday) | 200,900 | JPY 27,265,793 | JPY 27,265,793 | 0 | JPY 0 | JPY 135.718 | JPY 135.718 |
| 2024-11-08 (Friday) | 199,900 | JPY 27,960,426 | JPY 27,960,426 | 0 | JPY 601,837 | JPY 139.872 | JPY 136.861 |
| 2024-11-07 (Thursday) | 199,900 | JPY 27,358,589 | JPY 27,358,589 | 0 | JPY -740,611 | JPY 136.861 | JPY 140.566 |
| 2024-11-06 (Wednesday) | 199,900 | JPY 28,099,200 | JPY 28,099,200 | 200 | JPY 743,485 | JPY 140.566 | JPY 136.984 |
| 2024-11-05 (Tuesday) | 199,700 | JPY 27,355,715 | JPY 27,355,715 | -200 | JPY 416,131 | JPY 136.984 | JPY 134.765 |
| 2024-11-04 (Monday) | 199,900 | JPY 26,939,584 | JPY 26,939,584 | 0 | JPY 169,071 | JPY 134.765 | JPY 133.92 |
| 2024-11-01 (Friday) | 199,900 | JPY 26,770,513 | JPY 26,770,513 | 0 | JPY -427,435 | JPY 133.92 | JPY 136.058 |
| 2024-10-31 (Thursday) | 199,900 | JPY 27,197,948 | JPY 27,197,948 | 0 | JPY 410,186 | JPY 136.058 | JPY 134.006 |
| 2024-10-30 (Wednesday) | 199,900 | JPY 26,787,762 | JPY 26,787,762 | -1,000 | JPY 615,000 | JPY 134.006 | JPY 130.278 |
| 2024-10-29 (Tuesday) | 200,900 | JPY 26,172,762 | JPY 26,172,762 | -200 | JPY -205,742 | JPY 130.278 | JPY 131.171 |
| 2024-10-28 (Monday) | 201,100 | JPY 26,378,504 | JPY 26,378,504 | -1,000 | JPY 133,218 | JPY 131.171 | JPY 129.863 |
| 2024-10-25 (Friday) | 202,100 | JPY 26,245,286 | JPY 26,245,286 | 0 | JPY -262,794 | JPY 129.863 | JPY 131.163 |
| 2024-10-24 (Thursday) | 202,100 | JPY 26,508,080 | JPY 26,508,080 | 0 | JPY 143,766 | JPY 131.163 | JPY 130.452 |
| 2024-10-23 (Wednesday) | 202,100 | JPY 26,364,314 | JPY 26,364,314 | 1,000 | JPY -420,605 | JPY 130.452 | JPY 133.192 |
| 2024-10-22 (Tuesday) | 201,100 | JPY 26,784,919 | JPY 26,784,919 | -2,400 | JPY -751,139 | JPY 133.192 | JPY 135.312 |
| 2024-10-21 (Monday) | 203,500 | JPY 27,536,058 | JPY 27,536,058 | 0 | JPY 174,656 | JPY 135.312 | JPY 134.454 |
| 2024-10-18 (Friday) | 203,500 | JPY 27,361,402 | JPY 27,361,402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -200 | 118.209* | 129.22 Profit of 25,845 on sale | |||
| 2025-03-07 | SELL | -800 | 117.499* | 129.41 Profit of 103,530 on sale | |||
| 2025-03-05 | BUY | 200 | 119.300* | 129.58 | |||
| 2025-03-04 | SELL | -1,800 | 121.659* | 129.71 Profit of 233,478 on sale | |||
| 2025-03-03 | SELL | -800 | 18,135.000 | 17,715.000 | 17,757.000 | JPY -14,205,600 | 129.88 Loss of -14,101,698 on sale |
| 2025-02-28 | SELL | -400 | 17,805.000 | 17,425.000 | 17,463.000 | JPY -6,985,200 | 130.11 Loss of -6,933,154 on sale |
| 2025-02-27 | SELL | -400 | 18,295.000 | 17,930.000 | 17,966.500 | JPY -7,186,600 | 130.29 Loss of -7,134,485 on sale |
| 2025-02-19 | SELL | -600 | 18,780.000 | 18,435.000 | 18,469.500 | JPY -11,081,700 | 131.41 Loss of -11,002,854 on sale |
| 2025-02-14 | SELL | -400 | 19,760.000 | 19,265.000 | 19,314.500 | JPY -7,725,800 | 131.73 Loss of -7,673,109 on sale |
| 2025-02-12 | SELL | -400 | 19,375.000 | 19,085.000 | 19,114.000 | JPY -7,645,600 | 131.97 Loss of -7,592,811 on sale |
| 2025-02-05 | BUY | 200 | 19,710.000 | 19,260.000 | 19,305.000 | JPY 3,861,000 | 132.72 |
| 2025-02-04 | SELL | -200 | 19,980.000 | 19,300.000 | 19,368.000 | JPY -3,873,600 | 132.91 Loss of -3,847,019 on sale |
| 2025-01-31 | SELL | -200 | 21,095.000 | 20,885.000 | 20,906.000 | JPY -4,181,200 | 133.00 Loss of -4,154,600 on sale |
| 2025-01-28 | SELL | -200 | 21,370.000 | 20,950.000 | 20,992.000 | JPY -4,198,400 | 132.69 Loss of -4,171,862 on sale |
| 2024-12-06 | SELL | -1,400 | 20,575.000 | 20,110.000 | 20,156.500 | JPY -28,219,100 | 132.13 Loss of -28,034,118 on sale |
| 2024-12-05 | BUY | 2,600 | 20,335.000 | 20,060.000 | 20,087.500 | JPY 52,227,500 | 132.07 |
| 2024-12-04 | BUY | 1,200 | 20,120.000 | 19,710.000 | 19,751.000 | JPY 23,701,200 | 132.07 |
| 2024-11-29 | SELL | -4,400 | 19,690.000 | 19,215.000 | 19,262.500 | JPY -84,755,000 | 132.20 Loss of -84,173,333 on sale |
| 2024-11-25 | BUY | 3,600 | 20,075.000 | 19,670.000 | 19,710.500 | JPY 70,957,800 | 132.92 |
| 2024-11-18 | SELL | -1,200 | 20,115.000 | 19,775.000 | 19,809.000 | JPY -23,770,800 | 134.45 Loss of -23,609,457 on sale |
| 2024-11-12 | BUY | 400 | 21,390.000 | 20,865.000 | 20,917.500 | JPY 8,367,000 | 134.39 |
| 2024-11-06 | BUY | 200 | 21,840.000 | 21,100.000 | 21,174.000 | JPY 4,234,800 | 133.10 |
| 2024-11-05 | SELL | -200 | 21,085.000 | 20,655.000 | 20,698.000 | JPY -4,139,600 | 132.74 Loss of -4,113,051 on sale |
| 2024-10-30 | SELL | -1,000 | 20,760.000 | 20,025.000 | 20,098.500 | JPY -20,098,500 | 131.63 Loss of -19,966,867 on sale |
| 2024-10-29 | SELL | -200 | 20,055.000 | 19,800.000 | 19,825.500 | JPY -3,965,100 | 131.86 Loss of -3,938,728 on sale |
| 2024-10-28 | SELL | -1,000 | 20,170.000 | 19,555.000 | 19,616.500 | JPY -19,616,500 | 132.00 Loss of -19,484,504 on sale |
| 2024-10-23 | BUY | 1,000 | 20,195.000 | 19,890.000 | 19,920.500 | JPY 19,920,500 | 134.25 |
| 2024-10-22 | SELL | -2,400 | 20,315.000 | 19,885.000 | 19,928.000 | JPY -47,827,200 | 135.31 Loss of -47,502,450 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.