| 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 | Tokyu Corporation |
| Ticker | 9005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9005.T holdings
| Date | Number of 9005.T Shares Held | Base Market Value of 9005.T Shares | Local Market Value of 9005.T Shares | Change in 9005.T Shares Held | Change in 9005.T Base Value | Current Price per 9005.T Share Held | Previous Price per 9005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 321,300 | JPY 3,807,871 | JPY 3,807,871 | -300 | JPY 29,087 | JPY 11.8514 | JPY 11.75 |
| 2025-03-07 (Friday) | 321,600 | JPY 3,778,784 | JPY 3,778,784 | -1,200 | JPY -48,383 | JPY 11.75 | JPY 11.8562 |
| 2025-03-05 (Wednesday) | 322,800 | JPY 3,827,167 | JPY 3,827,167 | 300 | JPY 2,609 | JPY 11.8562 | JPY 11.8591 |
| 2025-03-04 (Tuesday) | 322,500 | JPY 3,824,558 | JPY 3,824,558 | -2,700 | JPY -1,961 | JPY 11.8591 | JPY 11.7667 |
| 2025-03-03 (Monday) | 325,200 | JPY 3,826,519 | JPY 3,826,519 | -1,200 | JPY 71,820 | JPY 11.7667 | JPY 11.5034 |
| 2025-02-28 (Friday) | 326,400 | JPY 3,754,699 | JPY 3,754,699 | -600 | JPY -35,025 | JPY 11.5034 | JPY 11.5894 |
| 2025-02-27 (Thursday) | 327,000 | JPY 3,789,724 | JPY 3,789,724 | -600 | JPY 30,667 | JPY 11.5894 | JPY 11.4745 |
| 2025-02-26 (Wednesday) | 327,600 | JPY 3,759,057 | JPY 3,759,057 | 0 | JPY 46,543 | JPY 11.4745 | JPY 11.3325 |
| 2025-02-25 (Tuesday) | 327,600 | JPY 3,712,514 | JPY 3,712,514 | 0 | JPY 37,162 | JPY 11.3325 | JPY 11.219 |
| 2025-02-24 (Monday) | 327,600 | JPY 3,675,352 | JPY 3,675,352 | 0 | JPY 6,390 | JPY 11.219 | JPY 11.1995 |
| 2025-02-21 (Friday) | 327,600 | JPY 3,668,962 | JPY 3,668,962 | 0 | JPY -13,894 | JPY 11.1995 | JPY 11.2419 |
| 2025-02-20 (Thursday) | 327,600 | JPY 3,682,856 | JPY 3,682,856 | 0 | JPY 4,388 | JPY 11.2419 | JPY 11.2285 |
| 2025-02-19 (Wednesday) | 327,600 | JPY 3,678,468 | JPY 3,678,468 | -900 | JPY -50,228 | JPY 11.2285 | JPY 11.3507 |
| 2025-02-18 (Tuesday) | 328,500 | JPY 3,728,696 | JPY 3,728,696 | 0 | JPY 56,632 | JPY 11.3507 | JPY 11.1783 |
| 2025-02-17 (Monday) | 328,500 | JPY 3,672,064 | JPY 3,672,064 | 0 | JPY -1,204 | JPY 11.1783 | JPY 11.1819 |
| 2025-02-14 (Friday) | 328,500 | JPY 3,673,268 | JPY 3,673,268 | -600 | JPY -66,138 | JPY 11.1819 | JPY 11.3625 |
| 2025-02-13 (Thursday) | 329,100 | JPY 3,739,406 | JPY 3,739,406 | 0 | JPY 44,502 | JPY 11.3625 | JPY 11.2273 |
| 2025-02-12 (Wednesday) | 329,100 | JPY 3,694,904 | JPY 3,694,904 | -600 | JPY -24,395 | JPY 11.2273 | JPY 11.2809 |
| 2025-02-11 (Tuesday) | 329,700 | JPY 3,719,299 | JPY 3,719,299 | 0 | JPY -22,078 | JPY 11.2809 | JPY 11.3478 |
| 2025-02-10 (Monday) | 329,700 | JPY 3,741,377 | JPY 3,741,377 | 0 | JPY 20,451 | JPY 11.3478 | JPY 11.2858 |
| 2025-02-07 (Friday) | 329,700 | JPY 3,720,926 | JPY 3,720,926 | 0 | JPY -27,172 | JPY 11.2858 | JPY 11.3682 |
| 2025-02-06 (Thursday) | 329,700 | JPY 3,748,098 | JPY 3,748,098 | 0 | JPY -1,916 | JPY 11.3682 | JPY 11.374 |
| 2025-02-05 (Wednesday) | 329,700 | JPY 3,750,014 | JPY 3,750,014 | 300 | JPY 26,704 | JPY 11.374 | JPY 11.3033 |
| 2025-02-04 (Tuesday) | 329,400 | JPY 3,723,310 | JPY 3,723,310 | -300 | JPY -9,605 | JPY 11.3033 | JPY 11.3222 |
| 2025-02-03 (Monday) | 329,700 | JPY 3,732,915 | JPY 3,732,915 | 0 | JPY -44,210 | JPY 11.3222 | JPY 11.4562 |
| 2025-01-31 (Friday) | 329,700 | JPY 3,777,125 | JPY 3,777,125 | -300 | JPY -42,384 | JPY 11.4562 | JPY 11.5743 |
| 2025-01-30 (Thursday) | 330,000 | JPY 3,819,509 | JPY 3,819,509 | 0 | JPY 100,330 | JPY 11.5743 | JPY 11.2702 |
| 2025-01-29 (Wednesday) | 330,000 | JPY 3,719,179 | JPY 3,719,179 | 0 | JPY 54,278 | JPY 11.2702 | JPY 11.1058 |
| 2025-01-28 (Tuesday) | 330,000 | JPY 3,664,901 | JPY 3,664,901 | -300 | JPY 3,579 | JPY 11.1058 | JPY 11.0848 |
| 2025-01-27 (Monday) | 330,300 | JPY 3,661,322 | JPY 3,661,322 | 0 | JPY 110,462 | JPY 11.0848 | JPY 10.7504 |
| 2025-01-24 (Friday) | 330,300 | JPY 3,550,860 | JPY 3,550,860 | 0 | JPY 8,117 | JPY 10.7504 | JPY 10.7258 |
| 2025-01-23 (Thursday) | 330,300 | JPY 3,542,743 | JPY 3,542,743 | 0 | JPY 15,165 | JPY 10.7258 | JPY 10.6799 |
| 2025-01-22 (Wednesday) | 330,300 | JPY 3,527,578 | JPY 3,527,578 | ||||
| 2025-01-21 (Tuesday) | 330,300 | JPY 3,559,400 | JPY 3,559,400 | ||||
| 2025-01-20 (Monday) | 330,900 | JPY 3,561,184 | JPY 3,561,184 | ||||
| 2025-01-17 (Friday) | 330,900 | JPY 3,542,670 | JPY 3,542,670 | ||||
| 2025-01-16 (Thursday) | 330,900 | JPY 3,593,523 | JPY 3,593,523 | ||||
| 2025-01-15 (Wednesday) | 329,400 | JPY 3,572,899 | JPY 3,572,899 | ||||
| 2025-01-14 (Tuesday) | 329,400 | JPY 3,508,915 | JPY 3,508,915 | ||||
| 2025-01-13 (Monday) | 329,700 | JPY 3,539,265 | JPY 3,539,265 | ||||
| 2025-01-10 (Friday) | 329,700 | JPY 3,538,030 | JPY 3,538,030 | ||||
| 2025-01-09 (Thursday) | 329,700 | JPY 3,506,226 | JPY 3,506,226 | ||||
| 2025-01-09 (Thursday) | 329,700 | JPY 3,506,226 | JPY 3,506,226 | ||||
| 2025-01-09 (Thursday) | 329,700 | JPY 3,506,226 | JPY 3,506,226 | ||||
| 2025-01-08 (Wednesday) | 329,700 | JPY 3,533,838 | JPY 3,533,838 | ||||
| 2025-01-08 (Wednesday) | 329,700 | JPY 3,533,838 | JPY 3,533,838 | ||||
| 2025-01-08 (Wednesday) | 329,700 | JPY 3,533,838 | JPY 3,533,838 | ||||
| 2025-01-02 (Thursday) | 329,700 | JPY 3,541,304 | JPY 3,541,304 | ||||
| 2024-12-31 (Tuesday) | 329,700 | JPY 3,541,191 | JPY 3,541,191 | ||||
| 2024-12-30 (Monday) | 329,700 | JPY 3,540,290 | JPY 3,540,290 | ||||
| 2024-12-27 (Friday) | 329,400 | JPY 3,536,416 | JPY 3,536,416 | ||||
| 2024-12-26 (Thursday) | 329,400 | JPY 3,512,502 | JPY 3,512,502 | ||||
| 2024-12-24 (Tuesday) | 329,400 | JPY 3,511,939 | JPY 3,511,939 | ||||
| 2024-12-23 (Monday) | 329,400 | JPY 3,498,591 | JPY 3,498,591 | ||||
| 2024-12-20 (Friday) | 329,400 | JPY 3,528,459 | JPY 3,528,459 | ||||
| 2024-12-19 (Thursday) | 328,800 | JPY 3,497,651 | JPY 3,497,651 | ||||
| 2024-12-18 (Wednesday) | 328,800 | JPY 3,595,350 | JPY 3,595,350 | ||||
| 2024-12-17 (Tuesday) | 329,700 | JPY 3,646,036 | JPY 3,646,036 | ||||
| 2024-12-16 (Monday) | 329,700 | JPY 3,586,972 | JPY 3,586,972 | ||||
| 2024-12-13 (Friday) | 329,700 | JPY 3,630,916 | JPY 3,630,916 | ||||
| 2024-12-11 (Wednesday) | 328,500 | JPY 3,640,904 | JPY 3,640,904 | ||||
| 2024-12-06 (Friday) | 328,500 | JPY 3,736,690 | JPY 3,736,690 | -2,100 | JPY -29,430 | JPY 11.375 | JPY 11.3918 |
| 2024-12-05 (Thursday) | 330,600 | JPY 3,766,120 | JPY 3,766,120 | 3,900 | JPY -12,767 | JPY 11.3918 | JPY 11.5668 |
| 2024-12-04 (Wednesday) | 326,700 | JPY 3,778,887 | JPY 3,778,887 | 1,800 | JPY 1,183 | JPY 11.5668 | JPY 11.6273 |
| 2024-12-03 (Tuesday) | 324,900 | JPY 3,777,704 | JPY 3,777,704 | 0 | JPY 38,152 | JPY 11.6273 | JPY 11.5099 |
| 2024-12-02 (Monday) | 324,900 | JPY 3,739,552 | JPY 3,739,552 | 0 | JPY -46,279 | JPY 11.5099 | JPY 11.6523 |
| 2024-11-29 (Friday) | 324,900 | JPY 3,785,831 | JPY 3,785,831 | -300 | JPY 49,331 | JPY 11.6523 | JPY 11.4899 |
| 2024-11-28 (Thursday) | 325,200 | JPY 3,736,500 | JPY 3,736,500 | 0 | JPY -34,808 | JPY 11.4899 | JPY 11.5969 |
| 2024-11-27 (Wednesday) | 325,200 | JPY 3,771,308 | JPY 3,771,308 | 0 | JPY -111,044 | JPY 11.5969 | JPY 11.9384 |
| 2024-11-26 (Tuesday) | 325,200 | JPY 3,882,352 | JPY 3,882,352 | 0 | JPY 10,372 | JPY 11.9384 | JPY 11.9065 |
| 2024-11-25 (Monday) | 325,200 | JPY 3,871,980 | JPY 3,871,980 | 42,400 | JPY 459,868 | JPY 11.9065 | JPY 12.0655 |
| 2024-11-22 (Friday) | 282,800 | JPY 3,412,112 | JPY 3,412,112 | 0 | JPY -35,730 | JPY 12.0655 | JPY 12.1918 |
| 2024-11-21 (Thursday) | 282,800 | JPY 3,447,842 | JPY 3,447,842 | 0 | JPY 879 | JPY 12.1918 | JPY 12.1887 |
| 2024-11-20 (Wednesday) | 282,800 | JPY 3,446,963 | JPY 3,446,963 | 0 | JPY -81,608 | JPY 12.1887 | JPY 12.4773 |
| 2024-11-19 (Tuesday) | 282,800 | JPY 3,528,571 | JPY 3,528,571 | 0 | JPY 18,775 | JPY 12.4773 | JPY 12.4109 |
| 2024-11-18 (Monday) | 282,800 | JPY 3,509,796 | JPY 3,509,796 | -1,800 | JPY -188,485 | JPY 12.4109 | JPY 12.9947 |
| 2024-11-12 (Tuesday) | 284,600 | JPY 3,698,281 | JPY 3,698,281 | 600 | JPY -14,011 | JPY 12.9947 | JPY 13.0715 |
| 2024-11-11 (Monday) | 284,000 | JPY 3,712,292 | JPY 3,712,292 | 0 | JPY 0 | JPY 13.0715 | JPY 13.0715 |
| 2024-11-11 (Monday) | 284,000 | JPY 3,712,292 | JPY 3,712,292 | 0 | JPY 0 | JPY 13.0715 | JPY 13.0715 |
| 2024-11-08 (Friday) | 282,500 | JPY 3,606,659 | JPY 3,606,659 | 0 | JPY 33,971 | JPY 12.7669 | JPY 12.6467 |
| 2024-11-07 (Thursday) | 282,500 | JPY 3,572,688 | JPY 3,572,688 | 0 | JPY 96,807 | JPY 12.6467 | JPY 12.304 |
| 2024-11-06 (Wednesday) | 282,500 | JPY 3,475,881 | JPY 3,475,881 | 300 | JPY -41,758 | JPY 12.304 | JPY 12.4651 |
| 2024-11-05 (Tuesday) | 282,200 | JPY 3,517,639 | JPY 3,517,639 | -300 | JPY 40,401 | JPY 12.4651 | JPY 12.3088 |
| 2024-11-04 (Monday) | 282,500 | JPY 3,477,238 | JPY 3,477,238 | 0 | JPY 21,823 | JPY 12.3088 | JPY 12.2316 |
| 2024-11-01 (Friday) | 282,500 | JPY 3,455,415 | JPY 3,455,415 | 0 | JPY -44,191 | JPY 12.2316 | JPY 12.388 |
| 2024-10-31 (Thursday) | 282,500 | JPY 3,499,606 | JPY 3,499,606 | 0 | JPY 45,937 | JPY 12.388 | JPY 12.2254 |
| 2024-10-30 (Wednesday) | 282,500 | JPY 3,453,669 | JPY 3,453,669 | -1,500 | JPY -11,212 | JPY 12.2254 | JPY 12.2003 |
| 2024-10-29 (Tuesday) | 284,000 | JPY 3,464,881 | JPY 3,464,881 | -300 | JPY 22,334 | JPY 12.2003 | JPY 12.1089 |
| 2024-10-28 (Monday) | 284,300 | JPY 3,442,547 | JPY 3,442,547 | -1,500 | JPY -12,354 | JPY 12.1089 | JPY 12.0885 |
| 2024-10-25 (Friday) | 285,800 | JPY 3,454,901 | JPY 3,454,901 | 0 | JPY -1,189 | JPY 12.0885 | JPY 12.0927 |
| 2024-10-24 (Thursday) | 285,800 | JPY 3,456,090 | JPY 3,456,090 | 0 | JPY 16,294 | JPY 12.0927 | JPY 12.0357 |
| 2024-10-23 (Wednesday) | 285,800 | JPY 3,439,796 | JPY 3,439,796 | 1,000 | JPY -25,301 | JPY 12.0357 | JPY 12.1668 |
| 2024-10-22 (Tuesday) | 284,800 | JPY 3,465,097 | JPY 3,465,097 | -3,600 | JPY -58,203 | JPY 12.1668 | JPY 12.2167 |
| 2024-10-21 (Monday) | 288,400 | JPY 3,523,300 | JPY 3,523,300 | 0 | JPY -2,542 | JPY 12.2167 | JPY 12.2255 |
| 2024-10-18 (Friday) | 288,400 | JPY 3,525,842 | JPY 3,525,842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -300 | 11.851* | 11.73 Profit of 3,520 on sale | |||
| 2025-03-07 | SELL | -1,200 | 11.750* | 11.73 Profit of 14,081 on sale | |||
| 2025-03-05 | BUY | 300 | 11.856* | 11.73 | |||
| 2025-03-04 | SELL | -2,700 | 11.859* | 11.73 Profit of 31,671 on sale | |||
| 2025-03-03 | SELL | -1,200 | 1,769.500 | 1,740.500 | 1,743.400 | JPY -2,092,080 | 11.73 Loss of -2,078,005 on sale |
| 2025-02-28 | SELL | -600 | 1,746.000 | 1,721.500 | 1,723.950 | JPY -1,034,370 | 11.73 Loss of -1,027,330 on sale |
| 2025-02-27 | SELL | -600 | 1,738.000 | 1,716.000 | 1,718.200 | JPY -1,030,920 | 11.74 Loss of -1,023,878 on sale |
| 2025-02-19 | SELL | -900 | 1,718.500 | 1,688.000 | 1,691.050 | JPY -1,521,945 | 11.79 Loss of -1,511,335 on sale |
| 2025-02-14 | SELL | -600 | 1,737.500 | 1,692.000 | 1,696.550 | JPY -1,017,930 | 11.82 Loss of -1,010,836 on sale |
| 2025-02-12 | SELL | -600 | 1,735.500 | 1,719.500 | 1,721.100 | JPY -1,032,660 | 11.85 Loss of -1,025,552 on sale |
| 2025-02-05 | BUY | 300 | 1,758.500 | 1,728.000 | 1,731.050 | JPY 519,315 | 11.91 |
| 2025-02-04 | SELL | -300 | 1,766.000 | 1,738.500 | 1,741.250 | JPY -522,375 | 11.92 Loss of -518,798 on sale |
| 2025-01-31 | SELL | -300 | 1,785.000 | 1,759.500 | 1,762.050 | JPY -528,615 | 11.95 Loss of -525,029 on sale |
| 2025-01-28 | SELL | -300 | 1,738.000 | 1,717.500 | 1,719.550 | JPY -515,865 | 12.01 Loss of -512,263 on sale |
| 2024-12-06 | SELL | -2,100 | 1,733.500 | 1,700.500 | 1,703.800 | JPY -3,577,980 | 12.14 Loss of -3,552,487 on sale |
| 2024-12-05 | BUY | 3,900 | 1,747.500 | 1,708.000 | 1,711.950 | JPY 6,676,605 | 12.16 |
| 2024-12-04 | BUY | 1,800 | 1,744.000 | 1,735.500 | 1,736.350 | JPY 3,125,430 | 12.19 |
| 2024-11-29 | SELL | -300 | 1,754.000 | 1,738.000 | 1,739.600 | JPY -521,880 | 12.25 Loss of -518,204 on sale |
| 2024-11-25 | BUY | 42,400 | 1,909.500 | 1,838.000 | 1,845.150 | JPY 78,234,360 | 12.35 |
| 2024-11-18 | SELL | -1,800 | 1,950.000 | 1,915.000 | 1,918.500 | JPY -3,453,300 | 12.37 Loss of -3,431,032 on sale |
| 2024-11-12 | BUY | 600 | 2,026.500 | 1,998.500 | 2,001.300 | JPY 1,200,780 | 12.33 |
| 2024-11-06 | BUY | 300 | 1,912.500 | 1,888.000 | 1,890.450 | JPY 567,135 | 12.21 |
| 2024-11-05 | SELL | -300 | 1,895.000 | 1,867.000 | 1,869.800 | JPY -560,940 | 12.19 Loss of -557,284 on sale |
| 2024-10-30 | SELL | -1,500 | 1,884.000 | 1,863.000 | 1,865.100 | JPY -2,797,650 | 12.13 Loss of -2,779,455 on sale |
| 2024-10-29 | SELL | -300 | 1,876.000 | 1,853.500 | 1,855.750 | JPY -556,725 | 12.12 Loss of -553,090 on sale |
| 2024-10-28 | SELL | -1,500 | 1,864.000 | 1,831.000 | 1,834.300 | JPY -2,751,450 | 12.12 Loss of -2,733,270 on sale |
| 2024-10-23 | BUY | 1,000 | 1,859.000 | 1,835.000 | 1,837.400 | JPY 1,837,400 | 12.19 |
| 2024-10-22 | SELL | -3,600 | 1,851.500 | 1,821.000 | 1,824.050 | JPY -6,566,580 | 12.22 Loss of -6,522,600 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.