| 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 | Hankyu Hanshin Holdings, Inc. |
| Ticker | 9042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9042.T holdings
| Date | Number of 9042.T Shares Held | Base Market Value of 9042.T Shares | Local Market Value of 9042.T Shares | Change in 9042.T Shares Held | Change in 9042.T Base Value | Current Price per 9042.T Share Held | Previous Price per 9042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 130,300 | JPY 3,535,645 | JPY 3,535,645 | -100 | JPY 68,980 | JPY 27.1347 | JPY 26.5849 |
| 2025-03-07 (Friday) | 130,400 | JPY 3,466,665 | JPY 3,466,665 | -400 | JPY -18,758 | JPY 26.5849 | JPY 26.647 |
| 2025-03-05 (Wednesday) | 130,800 | JPY 3,485,423 | JPY 3,485,423 | 100 | JPY 28,581 | JPY 26.647 | JPY 26.4487 |
| 2025-03-04 (Tuesday) | 130,700 | JPY 3,456,842 | JPY 3,456,842 | -900 | JPY 14,774 | JPY 26.4487 | JPY 26.1555 |
| 2025-03-03 (Monday) | 131,600 | JPY 3,442,068 | JPY 3,442,068 | -400 | JPY 1,370 | JPY 26.1555 | JPY 26.0659 |
| 2025-02-28 (Friday) | 132,000 | JPY 3,440,698 | JPY 3,440,698 | -200 | JPY -19,343 | JPY 26.0659 | JPY 26.1728 |
| 2025-02-27 (Thursday) | 132,200 | JPY 3,460,041 | JPY 3,460,041 | -200 | JPY 37,239 | JPY 26.1728 | JPY 25.852 |
| 2025-02-26 (Wednesday) | 132,400 | JPY 3,422,802 | JPY 3,422,802 | 0 | JPY 59,628 | JPY 25.852 | JPY 25.4016 |
| 2025-02-25 (Tuesday) | 132,400 | JPY 3,363,174 | JPY 3,363,174 | 0 | JPY 127,222 | JPY 25.4016 | JPY 24.4407 |
| 2025-02-24 (Monday) | 132,400 | JPY 3,235,952 | JPY 3,235,952 | 0 | JPY 5,626 | JPY 24.4407 | JPY 24.3982 |
| 2025-02-21 (Friday) | 132,400 | JPY 3,230,326 | JPY 3,230,326 | 0 | JPY 10,779 | JPY 24.3982 | JPY 24.3168 |
| 2025-02-20 (Thursday) | 132,400 | JPY 3,219,547 | JPY 3,219,547 | 0 | JPY 38,099 | JPY 24.3168 | JPY 24.0291 |
| 2025-02-19 (Wednesday) | 132,400 | JPY 3,181,448 | JPY 3,181,448 | -300 | JPY -38,385 | JPY 24.0291 | JPY 24.264 |
| 2025-02-18 (Tuesday) | 132,700 | JPY 3,219,833 | JPY 3,219,833 | 0 | JPY 12,905 | JPY 24.264 | JPY 24.1668 |
| 2025-02-17 (Monday) | 132,700 | JPY 3,206,928 | JPY 3,206,928 | 0 | JPY 12,500 | JPY 24.1668 | JPY 24.0726 |
| 2025-02-14 (Friday) | 132,700 | JPY 3,194,428 | JPY 3,194,428 | -200 | JPY 6,772 | JPY 24.0726 | JPY 23.9854 |
| 2025-02-13 (Thursday) | 132,900 | JPY 3,187,656 | JPY 3,187,656 | 0 | JPY 36,503 | JPY 23.9854 | JPY 23.7107 |
| 2025-02-12 (Wednesday) | 132,900 | JPY 3,151,153 | JPY 3,151,153 | -200 | JPY -125,839 | JPY 23.7107 | JPY 24.6205 |
| 2025-02-11 (Tuesday) | 133,100 | JPY 3,276,992 | JPY 3,276,992 | 0 | JPY -19,453 | JPY 24.6205 | JPY 24.7667 |
| 2025-02-10 (Monday) | 133,100 | JPY 3,296,445 | JPY 3,296,445 | 0 | JPY 23,127 | JPY 24.7667 | JPY 24.5929 |
| 2025-02-07 (Friday) | 133,100 | JPY 3,273,318 | JPY 3,273,318 | 0 | JPY -1,208 | JPY 24.5929 | JPY 24.602 |
| 2025-02-06 (Thursday) | 133,100 | JPY 3,274,526 | JPY 3,274,526 | 0 | JPY -813 | JPY 24.602 | JPY 24.6081 |
| 2025-02-05 (Wednesday) | 133,100 | JPY 3,275,339 | JPY 3,275,339 | 100 | JPY -51,274 | JPY 24.6081 | JPY 25.0121 |
| 2025-02-04 (Tuesday) | 133,000 | JPY 3,326,613 | JPY 3,326,613 | -100 | JPY -22,707 | JPY 25.0121 | JPY 25.1639 |
| 2025-02-03 (Monday) | 133,100 | JPY 3,349,320 | JPY 3,349,320 | 0 | JPY -49,307 | JPY 25.1639 | JPY 25.5344 |
| 2025-01-31 (Friday) | 133,100 | JPY 3,398,627 | JPY 3,398,627 | -100 | JPY -62,404 | JPY 25.5344 | JPY 25.9837 |
| 2025-01-30 (Thursday) | 133,200 | JPY 3,461,031 | JPY 3,461,031 | 0 | JPY 42,738 | JPY 25.9837 | JPY 25.6629 |
| 2025-01-29 (Wednesday) | 133,200 | JPY 3,418,293 | JPY 3,418,293 | 0 | JPY 20,081 | JPY 25.6629 | JPY 25.5121 |
| 2025-01-28 (Tuesday) | 133,200 | JPY 3,398,212 | JPY 3,398,212 | -100 | JPY 16,379 | JPY 25.5121 | JPY 25.3701 |
| 2025-01-27 (Monday) | 133,300 | JPY 3,381,833 | JPY 3,381,833 | 0 | JPY 90,316 | JPY 25.3701 | JPY 24.6926 |
| 2025-01-24 (Friday) | 133,300 | JPY 3,291,517 | JPY 3,291,517 | 0 | JPY -2,465 | JPY 24.6926 | JPY 24.711 |
| 2025-01-23 (Thursday) | 133,300 | JPY 3,293,982 | JPY 3,293,982 | 0 | JPY 6,969 | JPY 24.711 | JPY 24.6588 |
| 2025-01-22 (Wednesday) | 133,300 | JPY 3,287,013 | JPY 3,287,013 | ||||
| 2025-01-21 (Tuesday) | 133,300 | JPY 3,298,702 | JPY 3,298,702 | ||||
| 2025-01-20 (Monday) | 133,500 | JPY 3,279,940 | JPY 3,279,940 | ||||
| 2025-01-17 (Friday) | 133,500 | JPY 3,280,102 | JPY 3,280,102 | ||||
| 2025-01-16 (Thursday) | 133,500 | JPY 3,321,289 | JPY 3,321,289 | ||||
| 2025-01-15 (Wednesday) | 133,000 | JPY 3,314,896 | JPY 3,314,896 | ||||
| 2025-01-14 (Tuesday) | 133,000 | JPY 3,279,844 | JPY 3,279,844 | ||||
| 2025-01-13 (Monday) | 133,100 | JPY 3,348,518 | JPY 3,348,518 | ||||
| 2025-01-10 (Friday) | 133,100 | JPY 3,347,349 | JPY 3,347,349 | ||||
| 2025-01-09 (Thursday) | 133,100 | JPY 3,365,941 | JPY 3,365,941 | ||||
| 2025-01-09 (Thursday) | 133,100 | JPY 3,365,941 | JPY 3,365,941 | ||||
| 2025-01-09 (Thursday) | 133,100 | JPY 3,365,941 | JPY 3,365,941 | ||||
| 2025-01-08 (Wednesday) | 133,100 | JPY 3,414,458 | JPY 3,414,458 | ||||
| 2025-01-08 (Wednesday) | 133,100 | JPY 3,414,458 | JPY 3,414,458 | ||||
| 2025-01-08 (Wednesday) | 133,100 | JPY 3,414,458 | JPY 3,414,458 | ||||
| 2025-01-02 (Thursday) | 133,100 | JPY 3,486,830 | JPY 3,486,830 | ||||
| 2024-12-31 (Tuesday) | 133,100 | JPY 3,486,719 | JPY 3,486,719 | ||||
| 2024-12-30 (Monday) | 133,100 | JPY 3,485,831 | JPY 3,485,831 | ||||
| 2024-12-27 (Friday) | 133,000 | JPY 3,489,715 | JPY 3,489,715 | ||||
| 2024-12-26 (Thursday) | 133,000 | JPY 3,433,018 | JPY 3,433,018 | ||||
| 2024-12-24 (Tuesday) | 133,000 | JPY 3,422,633 | JPY 3,422,633 | ||||
| 2024-12-23 (Monday) | 133,000 | JPY 3,440,531 | JPY 3,440,531 | ||||
| 2024-12-20 (Friday) | 133,000 | JPY 3,454,380 | JPY 3,454,380 | ||||
| 2024-12-19 (Thursday) | 132,800 | JPY 3,426,635 | JPY 3,426,635 | ||||
| 2024-12-18 (Wednesday) | 132,800 | JPY 3,514,610 | JPY 3,514,610 | ||||
| 2024-12-17 (Tuesday) | 133,100 | JPY 3,562,741 | JPY 3,562,741 | ||||
| 2024-12-16 (Monday) | 133,100 | JPY 3,559,746 | JPY 3,559,746 | ||||
| 2024-12-13 (Friday) | 133,100 | JPY 3,601,066 | JPY 3,601,066 | ||||
| 2024-12-11 (Wednesday) | 132,700 | JPY 3,590,767 | JPY 3,590,767 | ||||
| 2024-12-06 (Friday) | 132,700 | JPY 3,673,176 | JPY 3,673,176 | -700 | JPY -62,273 | JPY 27.6803 | JPY 28.0019 |
| 2024-12-05 (Thursday) | 133,400 | JPY 3,735,449 | JPY 3,735,449 | 1,300 | JPY 41,075 | JPY 28.0019 | JPY 27.9665 |
| 2024-12-04 (Wednesday) | 132,100 | JPY 3,694,374 | JPY 3,694,374 | 600 | JPY -23,856 | JPY 27.9665 | JPY 28.2755 |
| 2024-12-03 (Tuesday) | 131,500 | JPY 3,718,230 | JPY 3,718,230 | 0 | JPY 78,001 | JPY 28.2755 | JPY 27.6824 |
| 2024-12-02 (Monday) | 131,500 | JPY 3,640,229 | JPY 3,640,229 | 0 | JPY 45,070 | JPY 27.6824 | JPY 27.3396 |
| 2024-11-29 (Friday) | 131,500 | JPY 3,595,159 | JPY 3,595,159 | -100 | JPY 38,637 | JPY 27.3396 | JPY 27.0252 |
| 2024-11-28 (Thursday) | 131,600 | JPY 3,556,522 | JPY 3,556,522 | 0 | JPY 12,926 | JPY 27.0252 | JPY 26.927 |
| 2024-11-27 (Wednesday) | 131,600 | JPY 3,543,596 | JPY 3,543,596 | 0 | JPY 13,795 | JPY 26.927 | JPY 26.8222 |
| 2024-11-26 (Tuesday) | 131,600 | JPY 3,529,801 | JPY 3,529,801 | 0 | JPY 73,777 | JPY 26.8222 | JPY 26.2616 |
| 2024-11-25 (Monday) | 131,600 | JPY 3,456,024 | JPY 3,456,024 | -300 | JPY 61,135 | JPY 26.2616 | JPY 25.7384 |
| 2024-11-22 (Friday) | 131,900 | JPY 3,394,889 | JPY 3,394,889 | 0 | JPY 6,044 | JPY 25.7384 | JPY 25.6925 |
| 2024-11-21 (Thursday) | 131,900 | JPY 3,388,845 | JPY 3,388,845 | 0 | JPY 10,706 | JPY 25.6925 | JPY 25.6114 |
| 2024-11-20 (Wednesday) | 131,900 | JPY 3,378,139 | JPY 3,378,139 | 0 | JPY -47,868 | JPY 25.6114 | JPY 25.9743 |
| 2024-11-19 (Tuesday) | 131,900 | JPY 3,426,007 | JPY 3,426,007 | 0 | JPY 37,125 | JPY 25.9743 | JPY 25.6928 |
| 2024-11-18 (Monday) | 131,900 | JPY 3,388,882 | JPY 3,388,882 | -600 | JPY -55,561 | JPY 25.6928 | JPY 25.9958 |
| 2024-11-12 (Tuesday) | 132,500 | JPY 3,444,443 | JPY 3,444,443 | 200 | JPY 14,109 | JPY 25.9958 | JPY 25.9284 |
| 2024-11-11 (Monday) | 132,300 | JPY 3,430,334 | JPY 3,430,334 | 0 | JPY 0 | JPY 25.9284 | JPY 25.9284 |
| 2024-11-11 (Monday) | 132,300 | JPY 3,430,334 | JPY 3,430,334 | 0 | JPY 0 | JPY 25.9284 | JPY 25.9284 |
| 2024-11-08 (Friday) | 131,800 | JPY 3,443,186 | JPY 3,443,186 | 0 | JPY 27,665 | JPY 26.1243 | JPY 25.9144 |
| 2024-11-07 (Thursday) | 131,800 | JPY 3,415,521 | JPY 3,415,521 | 0 | JPY 57,755 | JPY 25.9144 | JPY 25.4762 |
| 2024-11-06 (Wednesday) | 131,800 | JPY 3,357,766 | JPY 3,357,766 | 100 | JPY -79,732 | JPY 25.4762 | JPY 26.101 |
| 2024-11-05 (Tuesday) | 131,700 | JPY 3,437,498 | JPY 3,437,498 | -100 | JPY 34,222 | JPY 26.101 | JPY 25.8215 |
| 2024-11-04 (Monday) | 131,800 | JPY 3,403,276 | JPY 3,403,276 | 0 | JPY 21,359 | JPY 25.8215 | JPY 25.6595 |
| 2024-11-01 (Friday) | 131,800 | JPY 3,381,917 | JPY 3,381,917 | 0 | JPY -215,814 | JPY 25.6595 | JPY 27.2969 |
| 2024-10-31 (Thursday) | 131,800 | JPY 3,597,731 | JPY 3,597,731 | 0 | JPY 49,849 | JPY 27.2969 | JPY 26.9187 |
| 2024-10-30 (Wednesday) | 131,800 | JPY 3,547,882 | JPY 3,547,882 | -500 | JPY -1,840 | JPY 26.9187 | JPY 26.8309 |
| 2024-10-29 (Tuesday) | 132,300 | JPY 3,549,722 | JPY 3,549,722 | -100 | JPY 27,926 | JPY 26.8309 | JPY 26.5997 |
| 2024-10-28 (Monday) | 132,400 | JPY 3,521,796 | JPY 3,521,796 | -500 | JPY -15,619 | JPY 26.5997 | JPY 26.6171 |
| 2024-10-25 (Friday) | 132,900 | JPY 3,537,415 | JPY 3,537,415 | 0 | JPY -14,517 | JPY 26.6171 | JPY 26.7264 |
| 2024-10-24 (Thursday) | 132,900 | JPY 3,551,932 | JPY 3,551,932 | 0 | JPY -12,735 | JPY 26.7264 | JPY 26.8222 |
| 2024-10-23 (Wednesday) | 132,900 | JPY 3,564,667 | JPY 3,564,667 | 500 | JPY -60,472 | JPY 26.8222 | JPY 27.3802 |
| 2024-10-22 (Tuesday) | 132,400 | JPY 3,625,139 | JPY 3,625,139 | -1,200 | JPY -106,004 | JPY 27.3802 | JPY 27.9277 |
| 2024-10-21 (Monday) | 133,600 | JPY 3,731,143 | JPY 3,731,143 | 0 | JPY -53,468 | JPY 27.9277 | JPY 28.3279 |
| 2024-10-18 (Friday) | 133,600 | JPY 3,784,611 | JPY 3,784,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -100 | 27.135* | 25.88 Profit of 2,588 on sale | |||
| 2025-03-07 | SELL | -400 | 26.585* | 25.87 Profit of 10,347 on sale | |||
| 2025-03-05 | BUY | 100 | 26.647* | 25.85 | |||
| 2025-03-04 | SELL | -900 | 26.449* | 25.84 Profit of 23,260 on sale | |||
| 2025-03-03 | SELL | -400 | 26.156* | 25.84 Profit of 10,336 on sale | |||
| 2025-02-28 | SELL | -200 | 26.066* | 25.84 Profit of 5,167 on sale | |||
| 2025-02-27 | SELL | -200 | 26.173* | 25.83 Profit of 5,166 on sale | |||
| 2025-02-19 | SELL | -300 | 24.029* | 25.96 Profit of 7,787 on sale | |||
| 2025-02-14 | SELL | -200 | 24.073* | 26.07 Profit of 5,214 on sale | |||
| 2025-02-12 | SELL | -200 | 23.711* | 26.17 Profit of 5,233 on sale | |||
| 2025-02-05 | BUY | 100 | 24.608* | 26.35 | |||
| 2025-02-04 | SELL | -100 | 25.012* | 26.39 Profit of 2,639 on sale | |||
| 2025-01-31 | SELL | -100 | 25.534* | 26.44 Profit of 2,644 on sale | |||
| 2025-01-28 | SELL | -100 | 25.512* | 26.50 Profit of 2,650 on sale | |||
| 2024-12-06 | SELL | -700 | 27.680* | 26.62 Profit of 18,632 on sale | |||
| 2024-12-05 | BUY | 1,300 | 28.002* | 26.57 | |||
| 2024-12-04 | BUY | 600 | 27.967* | 26.52 | |||
| 2024-11-29 | SELL | -100 | 27.340* | 26.38 Profit of 2,638 on sale | |||
| 2024-11-25 | SELL | -300 | 26.262* | 26.31 Profit of 7,893 on sale | |||
| 2024-11-18 | SELL | -600 | 25.693* | 26.48 Profit of 15,887 on sale | |||
| 2024-11-12 | BUY | 200 | 25.996* | 26.51 | |||
| 2024-11-06 | BUY | 100 | 25.476* | 26.73 | |||
| 2024-11-05 | SELL | -100 | 26.101* | 26.78 Profit of 2,678 on sale | |||
| 2024-10-30 | SELL | -500 | 26.919* | 26.99 Profit of 13,493 on sale | |||
| 2024-10-29 | SELL | -100 | 26.831* | 27.01 Profit of 2,701 on sale | |||
| 2024-10-28 | SELL | -500 | 26.600* | 27.09 Profit of 13,547 on sale | |||
| 2024-10-23 | BUY | 500 | 26.822* | 27.65 | |||
| 2024-10-22 | SELL | -1,200 | 27.380* | 27.93 Profit of 33,513 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.