| 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 | Daiwa Securities Group Inc. |
| Ticker | 8601.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8601.T holdings
| Date | Number of 8601.T Shares Held | Base Market Value of 8601.T Shares | Local Market Value of 8601.T Shares | Change in 8601.T Shares Held | Change in 8601.T Base Value | Current Price per 8601.T Share Held | Previous Price per 8601.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 750,400 | JPY 5,237,068 | JPY 5,237,068 | -700 | JPY -15,896 | JPY 6.97904 | JPY 6.99369 |
| 2025-03-07 (Friday) | 751,100 | JPY 5,252,964 | JPY 5,252,964 | -2,800 | JPY 20,571 | JPY 6.99369 | JPY 6.94043 |
| 2025-03-05 (Wednesday) | 753,900 | JPY 5,232,393 | JPY 5,232,393 | 700 | JPY -23,376 | JPY 6.94043 | JPY 6.97792 |
| 2025-03-04 (Tuesday) | 753,200 | JPY 5,255,769 | JPY 5,255,769 | -6,300 | JPY -119,947 | JPY 6.97792 | JPY 7.07797 |
| 2025-03-03 (Monday) | 759,500 | JPY 5,375,716 | JPY 5,375,716 | -2,800 | JPY 81,931 | JPY 7.07797 | JPY 6.94449 |
| 2025-02-28 (Friday) | 762,300 | JPY 5,293,785 | JPY 5,293,785 | -1,400 | JPY -58,455 | JPY 6.94449 | JPY 7.0083 |
| 2025-02-27 (Thursday) | 763,700 | JPY 5,352,240 | JPY 5,352,240 | -1,400 | JPY -5,840 | JPY 7.0083 | JPY 7.00311 |
| 2025-02-26 (Wednesday) | 765,100 | JPY 5,358,080 | JPY 5,358,080 | 0 | JPY -43,320 | JPY 7.00311 | JPY 7.05973 |
| 2025-02-25 (Tuesday) | 765,100 | JPY 5,401,400 | JPY 5,401,400 | 0 | JPY 33,401 | JPY 7.05973 | JPY 7.01608 |
| 2025-02-24 (Monday) | 765,100 | JPY 5,367,999 | JPY 5,367,999 | 0 | JPY 9,332 | JPY 7.01608 | JPY 7.00388 |
| 2025-02-21 (Friday) | 765,100 | JPY 5,358,667 | JPY 5,358,667 | 0 | JPY -12,925 | JPY 7.00388 | JPY 7.02077 |
| 2025-02-20 (Thursday) | 765,100 | JPY 5,371,592 | JPY 5,371,592 | 0 | JPY -10,386 | JPY 7.02077 | JPY 7.03435 |
| 2025-02-19 (Wednesday) | 765,100 | JPY 5,381,978 | JPY 5,381,978 | -2,100 | JPY -7,872 | JPY 7.03435 | JPY 7.02535 |
| 2025-02-18 (Tuesday) | 767,200 | JPY 5,389,850 | JPY 5,389,850 | 0 | JPY -20,820 | JPY 7.02535 | JPY 7.05249 |
| 2025-02-17 (Monday) | 767,200 | JPY 5,410,670 | JPY 5,410,670 | 0 | JPY 61,219 | JPY 7.05249 | JPY 6.97269 |
| 2025-02-14 (Friday) | 767,200 | JPY 5,349,451 | JPY 5,349,451 | -1,200 | JPY 482 | JPY 6.97269 | JPY 6.96118 |
| 2025-02-13 (Thursday) | 768,400 | JPY 5,348,969 | JPY 5,348,969 | 0 | JPY 119,998 | JPY 6.96118 | JPY 6.80501 |
| 2025-02-12 (Wednesday) | 768,400 | JPY 5,228,971 | JPY 5,228,971 | -1,400 | JPY -118,720 | JPY 6.80501 | JPY 6.94686 |
| 2025-02-11 (Tuesday) | 769,800 | JPY 5,347,691 | JPY 5,347,691 | 0 | JPY -31,744 | JPY 6.94686 | JPY 6.98809 |
| 2025-02-10 (Monday) | 769,800 | JPY 5,379,435 | JPY 5,379,435 | 0 | JPY -28,514 | JPY 6.98809 | JPY 7.02514 |
| 2025-02-07 (Friday) | 769,800 | JPY 5,407,949 | JPY 5,407,949 | 0 | JPY -14,321 | JPY 7.02514 | JPY 7.04374 |
| 2025-02-06 (Thursday) | 769,800 | JPY 5,422,270 | JPY 5,422,270 | 0 | JPY 46,395 | JPY 7.04374 | JPY 6.98347 |
| 2025-02-05 (Wednesday) | 769,800 | JPY 5,375,875 | JPY 5,375,875 | 700 | JPY 41,983 | JPY 6.98347 | JPY 6.93524 |
| 2025-02-04 (Tuesday) | 769,100 | JPY 5,333,892 | JPY 5,333,892 | -700 | JPY -27,379 | JPY 6.93524 | JPY 6.9645 |
| 2025-02-03 (Monday) | 769,800 | JPY 5,361,271 | JPY 5,361,271 | 0 | JPY -261,227 | JPY 6.9645 | JPY 7.30384 |
| 2025-01-31 (Friday) | 769,800 | JPY 5,622,498 | JPY 5,622,498 | -700 | JPY 301,207 | JPY 7.30384 | JPY 6.90628 |
| 2025-01-30 (Thursday) | 770,500 | JPY 5,321,291 | JPY 5,321,291 | 0 | JPY 27,552 | JPY 6.90628 | JPY 6.87052 |
| 2025-01-29 (Wednesday) | 770,500 | JPY 5,293,739 | JPY 5,293,739 | 0 | JPY 34,370 | JPY 6.87052 | JPY 6.82592 |
| 2025-01-28 (Tuesday) | 770,500 | JPY 5,259,369 | JPY 5,259,369 | -700 | JPY 28,269 | JPY 6.82592 | JPY 6.78307 |
| 2025-01-27 (Monday) | 771,200 | JPY 5,231,100 | JPY 5,231,100 | 0 | JPY 107,596 | JPY 6.78307 | JPY 6.64355 |
| 2025-01-24 (Friday) | 771,200 | JPY 5,123,504 | JPY 5,123,504 | 0 | JPY 54,271 | JPY 6.64355 | JPY 6.57318 |
| 2025-01-23 (Thursday) | 771,200 | JPY 5,069,233 | JPY 5,069,233 | 0 | JPY 3,172 | JPY 6.57318 | JPY 6.56906 |
| 2025-01-22 (Wednesday) | 771,200 | JPY 5,066,061 | JPY 5,066,061 | ||||
| 2025-01-21 (Tuesday) | 771,200 | JPY 5,090,183 | JPY 5,090,183 | ||||
| 2025-01-20 (Monday) | 772,600 | JPY 5,148,682 | JPY 5,148,682 | ||||
| 2025-01-17 (Friday) | 772,600 | JPY 5,022,828 | JPY 5,022,828 | ||||
| 2025-01-16 (Thursday) | 772,600 | JPY 5,020,272 | JPY 5,020,272 | ||||
| 2025-01-15 (Wednesday) | 769,100 | JPY 4,959,555 | JPY 4,959,555 | ||||
| 2025-01-14 (Tuesday) | 769,100 | JPY 4,903,502 | JPY 4,903,502 | ||||
| 2025-01-13 (Monday) | 769,800 | JPY 4,935,712 | JPY 4,935,712 | ||||
| 2025-01-10 (Friday) | 769,800 | JPY 4,933,989 | JPY 4,933,989 | ||||
| 2025-01-09 (Thursday) | 769,800 | JPY 4,946,017 | JPY 4,946,017 | ||||
| 2025-01-09 (Thursday) | 769,800 | JPY 4,946,017 | JPY 4,946,017 | ||||
| 2025-01-09 (Thursday) | 769,800 | JPY 4,946,017 | JPY 4,946,017 | ||||
| 2025-01-08 (Wednesday) | 769,800 | JPY 5,046,315 | JPY 5,046,315 | ||||
| 2025-01-08 (Wednesday) | 769,800 | JPY 5,046,315 | JPY 5,046,315 | ||||
| 2025-01-08 (Wednesday) | 769,800 | JPY 5,046,315 | JPY 5,046,315 | ||||
| 2025-01-02 (Thursday) | 769,800 | JPY 5,133,470 | JPY 5,133,470 | ||||
| 2024-12-31 (Tuesday) | 769,800 | JPY 5,133,306 | JPY 5,133,306 | ||||
| 2024-12-30 (Monday) | 769,800 | JPY 5,132,000 | JPY 5,132,000 | ||||
| 2024-12-27 (Friday) | 769,100 | JPY 5,130,425 | JPY 5,130,425 | ||||
| 2024-12-26 (Thursday) | 769,100 | JPY 5,053,050 | JPY 5,053,050 | ||||
| 2024-12-24 (Tuesday) | 769,100 | JPY 5,005,456 | JPY 5,005,456 | ||||
| 2024-12-23 (Monday) | 769,100 | JPY 4,992,249 | JPY 4,992,249 | ||||
| 2024-12-20 (Friday) | 769,100 | JPY 4,977,946 | JPY 4,977,946 | ||||
| 2024-12-19 (Thursday) | 767,700 | JPY 4,924,243 | JPY 4,924,243 | ||||
| 2024-12-18 (Wednesday) | 767,700 | JPY 5,085,608 | JPY 5,085,608 | ||||
| 2024-12-17 (Tuesday) | 769,800 | JPY 5,103,757 | JPY 5,103,757 | ||||
| 2024-12-16 (Monday) | 769,800 | JPY 5,260,604 | JPY 5,260,604 | ||||
| 2024-12-13 (Friday) | 769,800 | JPY 5,236,854 | JPY 5,236,854 | ||||
| 2024-12-11 (Wednesday) | 767,000 | JPY 5,284,191 | JPY 5,284,191 | ||||
| 2024-12-06 (Friday) | 767,000 | JPY 5,288,508 | JPY 5,288,508 | -4,900 | JPY -31,663 | JPY 6.89506 | JPY 6.89231 |
| 2024-12-05 (Thursday) | 771,900 | JPY 5,320,171 | JPY 5,320,171 | 9,100 | JPY 120,069 | JPY 6.89231 | JPY 6.81712 |
| 2024-12-04 (Wednesday) | 762,800 | JPY 5,200,102 | JPY 5,200,102 | 4,200 | JPY -27,589 | JPY 6.81712 | JPY 6.89124 |
| 2024-12-03 (Tuesday) | 758,600 | JPY 5,227,691 | JPY 5,227,691 | 0 | JPY 33,395 | JPY 6.89124 | JPY 6.84721 |
| 2024-12-02 (Monday) | 758,600 | JPY 5,194,296 | JPY 5,194,296 | 0 | JPY 115,411 | JPY 6.84721 | JPY 6.69508 |
| 2024-11-29 (Friday) | 758,600 | JPY 5,078,885 | JPY 5,078,885 | -700 | JPY -2,324 | JPY 6.69508 | JPY 6.69197 |
| 2024-11-28 (Thursday) | 759,300 | JPY 5,081,209 | JPY 5,081,209 | 0 | JPY 25,073 | JPY 6.69197 | JPY 6.65894 |
| 2024-11-27 (Wednesday) | 759,300 | JPY 5,056,136 | JPY 5,056,136 | 0 | JPY 66,047 | JPY 6.65894 | JPY 6.57196 |
| 2024-11-26 (Tuesday) | 759,300 | JPY 4,990,089 | JPY 4,990,089 | 0 | JPY -39,284 | JPY 6.57196 | JPY 6.6237 |
| 2024-11-25 (Monday) | 759,300 | JPY 5,029,373 | JPY 5,029,373 | -2,100 | JPY 77,238 | JPY 6.6237 | JPY 6.50399 |
| 2024-11-22 (Friday) | 761,400 | JPY 4,952,135 | JPY 4,952,135 | 0 | JPY 8,524 | JPY 6.50399 | JPY 6.49279 |
| 2024-11-21 (Thursday) | 761,400 | JPY 4,943,611 | JPY 4,943,611 | 0 | JPY 1,203 | JPY 6.49279 | JPY 6.49121 |
| 2024-11-20 (Wednesday) | 761,400 | JPY 4,942,408 | JPY 4,942,408 | 0 | JPY -161,286 | JPY 6.49121 | JPY 6.70304 |
| 2024-11-19 (Tuesday) | 761,400 | JPY 5,103,694 | JPY 5,103,694 | 0 | JPY 102,531 | JPY 6.70304 | JPY 6.56838 |
| 2024-11-18 (Monday) | 761,400 | JPY 5,001,163 | JPY 5,001,163 | -4,800 | JPY -108,490 | JPY 6.56838 | JPY 6.66882 |
| 2024-11-12 (Tuesday) | 766,200 | JPY 5,109,653 | JPY 5,109,653 | 1,400 | JPY -88,910 | JPY 6.66882 | JPY 6.79728 |
| 2024-11-11 (Monday) | 764,800 | JPY 5,198,563 | JPY 5,198,563 | 0 | JPY 0 | JPY 6.79728 | JPY 6.79728 |
| 2024-11-11 (Monday) | 764,800 | JPY 5,198,563 | JPY 5,198,563 | 0 | JPY 0 | JPY 6.79728 | JPY 6.79728 |
| 2024-11-08 (Friday) | 761,300 | JPY 5,341,711 | JPY 5,341,711 | 0 | JPY -28,424 | JPY 7.01657 | JPY 7.0539 |
| 2024-11-07 (Thursday) | 761,300 | JPY 5,370,135 | JPY 5,370,135 | 0 | JPY 146,494 | JPY 7.0539 | JPY 6.86147 |
| 2024-11-06 (Wednesday) | 761,300 | JPY 5,223,641 | JPY 5,223,641 | 700 | JPY 70,423 | JPY 6.86147 | JPY 6.7752 |
| 2024-11-05 (Tuesday) | 760,600 | JPY 5,153,218 | JPY 5,153,218 | -700 | JPY 132,309 | JPY 6.7752 | JPY 6.59518 |
| 2024-11-04 (Monday) | 761,300 | JPY 5,020,909 | JPY 5,020,909 | 0 | JPY 31,511 | JPY 6.59518 | JPY 6.55379 |
| 2024-11-01 (Friday) | 761,300 | JPY 4,989,398 | JPY 4,989,398 | 0 | JPY -93,432 | JPY 6.55379 | JPY 6.67651 |
| 2024-10-31 (Thursday) | 761,300 | JPY 5,082,830 | JPY 5,082,830 | 0 | JPY 80,065 | JPY 6.67651 | JPY 6.57134 |
| 2024-10-30 (Wednesday) | 761,300 | JPY 5,002,765 | JPY 5,002,765 | -3,500 | JPY -149,719 | JPY 6.57134 | JPY 6.73703 |
| 2024-10-29 (Tuesday) | 764,800 | JPY 5,152,484 | JPY 5,152,484 | -700 | JPY 124,418 | JPY 6.73703 | JPY 6.56834 |
| 2024-10-28 (Monday) | 765,500 | JPY 5,028,066 | JPY 5,028,066 | -3,500 | JPY 24,976 | JPY 6.56834 | JPY 6.50597 |
| 2024-10-25 (Friday) | 769,000 | JPY 5,003,090 | JPY 5,003,090 | 0 | JPY -94,553 | JPY 6.50597 | JPY 6.62892 |
| 2024-10-24 (Thursday) | 769,000 | JPY 5,097,643 | JPY 5,097,643 | 0 | JPY 5,144 | JPY 6.62892 | JPY 6.62224 |
| 2024-10-23 (Wednesday) | 769,000 | JPY 5,092,499 | JPY 5,092,499 | 3,500 | JPY -162,598 | JPY 6.62224 | JPY 6.86492 |
| 2024-10-22 (Tuesday) | 765,500 | JPY 5,255,097 | JPY 5,255,097 | -8,400 | JPY -166,246 | JPY 6.86492 | JPY 7.00522 |
| 2024-10-21 (Monday) | 773,900 | JPY 5,421,343 | JPY 5,421,343 | 0 | JPY -10,260 | JPY 7.00522 | JPY 7.01848 |
| 2024-10-18 (Friday) | 773,900 | JPY 5,431,603 | JPY 5,431,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -700 | 6.979* | 6.83 Profit of 4,784 on sale | |||
| 2025-03-07 | SELL | -2,800 | 6.994* | 6.83 Profit of 19,128 on sale | |||
| 2025-03-05 | BUY | 700 | 6.940* | 6.83 | |||
| 2025-03-04 | SELL | -6,300 | 6.978* | 6.83 Profit of 43,011 on sale | |||
| 2025-03-03 | SELL | -2,800 | 1,072.000 | 1,059.000 | 1,060.300 | JPY -2,968,840 | 6.82 Loss of -2,949,736 on sale |
| 2025-02-28 | SELL | -1,400 | 1,057.000 | 1,040.000 | 1,041.700 | JPY -1,458,380 | 6.82 Loss of -1,448,831 on sale |
| 2025-02-27 | SELL | -1,400 | 1,056.500 | 1,043.000 | 1,044.350 | JPY -1,462,090 | 6.82 Loss of -1,452,546 on sale |
| 2025-02-19 | SELL | -2,100 | 1,083.500 | 1,065.000 | 1,066.850 | JPY -2,240,385 | 6.79 Loss of -2,226,119 on sale |
| 2025-02-14 | SELL | -1,200 | 1,078.000 | 1,060.000 | 1,061.800 | JPY -1,274,160 | 6.78 Loss of -1,266,025 on sale |
| 2025-02-12 | SELL | -1,400 | 1,065.500 | 1,046.000 | 1,047.950 | JPY -1,467,130 | 6.77 Loss of -1,457,645 on sale |
| 2025-02-05 | BUY | 700 | 1,078.000 | 1,051.000 | 1,053.700 | JPY 737,590 | 6.75 |
| 2025-02-04 | SELL | -700 | 1,093.500 | 1,070.000 | 1,072.350 | JPY -750,645 | 6.74 Loss of -745,925 on sale |
| 2025-01-31 | SELL | -700 | 1,136.000 | 1,058.500 | 1,066.250 | JPY -746,375 | 6.72 Loss of -741,669 on sale |
| 2025-01-28 | SELL | -700 | 1,071.000 | 1,037.000 | 1,040.400 | JPY -728,280 | 6.71 Loss of -723,583 on sale |
| 2024-12-06 | SELL | -4,900 | 1,041.500 | 1,023.500 | 1,025.300 | JPY -5,023,970 | 6.71 Loss of -4,991,100 on sale |
| 2024-12-05 | BUY | 9,100 | 1,039.500 | 1,028.000 | 1,029.150 | JPY 9,365,265 | 6.70 |
| 2024-12-04 | BUY | 4,200 | 1,039.500 | 1,024.500 | 1,026.000 | JPY 4,309,200 | 6.70 |
| 2024-11-29 | SELL | -700 | 1,016.000 | 1,003.500 | 1,004.750 | JPY -703,325 | 6.68 Loss of -698,646 on sale |
| 2024-11-25 | SELL | -2,100 | 1,028.000 | 1,009.500 | 1,011.350 | JPY -2,123,835 | 6.69 Loss of -2,109,778 on sale |
| 2024-11-18 | SELL | -4,800 | 1,022.000 | 1,011.000 | 1,012.100 | JPY -4,858,080 | 6.74 Loss of -4,825,750 on sale |
| 2024-11-12 | BUY | 1,400 | 1,062.500 | 1,028.000 | 1,031.450 | JPY 1,444,030 | 6.74 |
| 2024-11-06 | BUY | 700 | 1,070.000 | 1,031.500 | 1,035.350 | JPY 724,745 | 6.68 |
| 2024-11-05 | SELL | -700 | 1,038.500 | 1,012.000 | 1,014.650 | JPY -710,255 | 6.67 Loss of -705,589 on sale |
| 2024-10-30 | SELL | -3,500 | 1,024.000 | 961.000 | 967.300 | JPY -3,385,550 | 6.70 Loss of -3,362,084 on sale |
| 2024-10-29 | SELL | -700 | 1,036.000 | 1,006.500 | 1,009.450 | JPY -706,615 | 6.70 Loss of -701,926 on sale |
| 2024-10-28 | SELL | -3,500 | 1,012.500 | 981.100 | 984.240 | JPY -3,444,840 | 6.73 Loss of -3,421,301 on sale |
| 2024-10-23 | BUY | 3,500 | 1,026.500 | 1,008.500 | 1,010.300 | JPY 3,536,050 | 6.94 |
| 2024-10-22 | SELL | -8,400 | 1,054.500 | 1,027.500 | 1,030.200 | JPY -8,653,680 | 7.01 Loss of -8,594,836 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.