| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 675,900 | JPY 4,303,875 | JPY 4,303,875 | 0 | JPY 14,572 | JPY 6.36762 | JPY 6.34606 |
| 2025-12-10 (Wednesday) | 675,900 | JPY 4,289,303 | JPY 4,289,303 | -800 | JPY 19,086 | JPY 6.34606 | JPY 6.31035 |
| 2025-12-09 (Tuesday) | 676,700 | JPY 4,270,217 | JPY 4,270,217 | 0 | JPY -12,749 | JPY 6.31035 | JPY 6.32919 |
| 2025-12-08 (Monday) | 676,700 | JPY 4,282,966 | JPY 4,282,966 | -3,800 | JPY 8,530 | JPY 6.32919 | JPY 6.28132 |
| 2025-12-05 (Friday) | 680,500 | JPY 4,274,436 | JPY 4,274,436 | 0 | JPY -128,165 | JPY 6.28132 | JPY 6.46966 |
| 2025-12-04 (Thursday) | 680,500 | JPY 4,402,601 | JPY 4,402,601 | 0 | JPY 24,623 | JPY 6.46966 | JPY 6.43347 |
| 2025-12-03 (Wednesday) | 680,500 | JPY 4,377,978 | JPY 4,377,978 | 0 | JPY 8,495 | JPY 6.43347 | JPY 6.42099 |
| 2025-12-02 (Tuesday) | 680,500 | JPY 4,369,483 | JPY 4,369,483 | 0 | JPY -35,701 | JPY 6.42099 | JPY 6.47345 |
| 2025-12-01 (Monday) | 680,500 | JPY 4,405,184 | JPY 4,405,184 | -2,400 | JPY -36,620 | JPY 6.47345 | JPY 6.50433 |
| 2025-11-28 (Friday) | 682,900 | JPY 4,441,804 | JPY 4,441,804 | 0 | JPY 35,927 | JPY 6.50433 | JPY 6.45172 |
| 2025-11-27 (Thursday) | 682,900 | JPY 4,405,877 | JPY 4,405,877 | 0 | JPY -20,913 | JPY 6.45172 | JPY 6.48234 |
| 2025-11-26 (Wednesday) | 682,900 | JPY 4,426,790 | JPY 4,426,790 | 0 | JPY 93,367 | JPY 6.48234 | JPY 6.34562 |
| 2025-11-25 (Tuesday) | 682,900 | JPY 4,333,423 | JPY 4,333,423 | -2,400 | JPY -113,739 | JPY 6.34562 | JPY 6.48937 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -800 | 1,003.500 | 991.000 | 992.250 | JPY -793,800 | 6.52 Loss of -788,586 on sale |
| 2025-12-08 | SELL | -3,800 | 986.500 | 975.600 | 976.690 | JPY -3,711,422 | 6.52 Loss of -3,686,649 on sale |
| 2025-12-01 | SELL | -2,400 | 1,024.500 | 1,004.000 | 1,006.050 | JPY -2,414,520 | 6.52 Loss of -2,398,868 on sale |
| 2025-11-25 | SELL | -2,400 | 1,023.500 | 990.100 | 993.440 | JPY -2,384,256 | 6.52 Loss of -2,368,601 on sale |
| 2025-11-19 | SELL | -1,600 | 998.200 | 984.100 | 985.510 | JPY -1,576,816 | 6.53 Loss of -1,566,375 on sale |
| 2025-11-18 | SELL | -4,000 | 1,003.000 | 976.800 | 979.420 | JPY -3,917,680 | 6.53 Loss of -3,891,575 on sale |
| 2025-11-13 | SELL | -3,200 | 953.700 | 945.000 | 945.870 | JPY -3,026,784 | 6.53 Loss of -3,005,897 on sale |
| 2025-11-12 | SELL | -1,600 | 959.400 | 945.300 | 946.710 | JPY -1,514,736 | 6.53 Loss of -1,504,290 on sale |
| 2025-11-10 | SELL | -3,200 | 946.000 | 931.200 | 932.680 | JPY -2,984,576 | 6.53 Loss of -2,963,671 on sale |
| 2025-11-07 | SELL | -7,200 | 933.000 | 923.000 | 924.000 | JPY -6,652,800 | 6.54 Loss of -6,605,748 on sale |
| 2025-11-06 | BUY | 1,200 | 933.800 | 922.900 | 923.990 | JPY 1,108,788 | 6.54 |
| 2025-11-05 | BUY | 2,400 | 947.500 | 913.700 | 917.080 | JPY 2,200,992 | 6.54 |
| 2025-10-31 | SELL | -1,600 | 955.600 | 938.300 | 940.030 | JPY -1,504,048 | 6.55 Loss of -1,493,573 on sale |
| 2025-10-30 | SELL | -800 | 959.900 | 943.200 | 944.870 | JPY -755,896 | 6.55 Loss of -750,657 on sale |
| 2025-10-24 | SELL | -8,800 | 982.100 | 973.600 | 974.450 | JPY -8,575,160 | 6.55 Loss of -8,517,503 on sale |
| 2025-10-22 | SELL | -4,000 | 973.500 | 938.000 | 941.550 | JPY -3,766,200 | 6.55 Loss of -3,739,985 on sale |
| 2025-10-15 | SELL | -4,000 | 931.300 | 924.000 | 924.730 | JPY -3,698,920 | 6.56 Loss of -3,672,661 on sale |
| 2025-10-01 | SELL | -8,800 | 953.600 | 934.900 | 936.770 | JPY -8,243,576 | 6.57 Loss of -8,185,763 on sale |
| 2025-09-26 | SELL | -3,200 | 970.500 | 959.900 | 960.960 | JPY -3,075,072 | 6.57 Loss of -3,054,041 on sale |
| 2025-09-24 | SELL | -16,000 | 964.100 | 950.100 | 951.500 | JPY -15,224,000 | 6.57 Loss of -15,118,819 on sale |
| 2025-09-17 | SELL | -8,400 | 6.628* | 6.57 Profit of 55,217 on sale | |||
| 2025-09-16 | SELL | -900 | 6.706* | 6.57 Profit of 5,915 on sale | |||
| 2025-07-25 | BUY | 1,400 | 1,026.000 | 1,012.500 | 1,013.850 | JPY 1,419,390 | 6.56 |
| 2025-07-22 | BUY | 3,500 | 990.900 | 969.600 | 971.730 | JPY 3,401,055 | 6.55 |
| 2025-07-17 | BUY | 800 | 982.200 | 958.100 | 960.510 | JPY 768,408 | 6.55 |
| 2025-07-11 | BUY | 1,500 | 1,006.000 | 995.700 | 996.730 | JPY 1,495,095 | 6.54 |
| 2025-07-07 | SELL | -13,600 | 992.300 | 982.000 | 983.030 | JPY -13,369,208 | 6.54 Loss of -13,280,287 on sale |
| 2025-07-03 | BUY | 800 | 992.200 | 980.100 | 981.310 | JPY 785,048 | 6.53 |
| 2025-07-02 | BUY | 800 | 992.900 | 977.100 | 978.680 | JPY 782,944 | 6.53 |
| 2025-06-30 | BUY | 800 | 997.000 | 985.700 | 986.830 | JPY 789,464 | 6.53 |
| 2025-06-26 | BUY | 1,600 | 977.700 | 966.400 | 967.530 | JPY 1,548,048 | 6.53 |
| 2025-06-20 | SELL | -20,000 | 976.200 | 961.100 | 962.610 | JPY -19,252,200 | 6.52 Loss of -19,121,754 on sale |
| 2025-06-18 | BUY | 800 | 988.000 | 975.000 | 976.300 | JPY 781,040 | 6.52 |
| 2025-06-16 | BUY | 800 | 990.800 | 963.000 | 965.780 | JPY 772,624 | 6.52 |
| 2025-06-06 | BUY | 800 | 986.000 | 971.400 | 972.860 | JPY 778,288 | 6.50 |
| 2025-06-04 | BUY | 1,600 | 993.800 | 982.500 | 983.630 | JPY 1,573,808 | 6.50 |
| 2025-05-30 | BUY | 43,600 | 6.917* | 6.49 | |||
| 2025-05-21 | SELL | -2,100 | 985.300 | 970.500 | 971.980 | JPY -2,041,158 | 6.46 Loss of -2,027,583 on sale |
| 2025-05-13 | SELL | -18,200 | 6.576* | 6.45 Profit of 117,441 on sale | |||
| 2025-05-12 | SELL | -700 | 6.472* | 6.45 Profit of 4,517 on sale | |||
| 2025-04-30 | SELL | -1,400 | 909.300 | 885.800 | 888.150 | JPY -1,243,410 | 6.46 Loss of -1,234,370 on sale |
| 2025-04-24 | BUY | 2,800 | 959.400 | 932.500 | 935.190 | JPY 2,618,532 | 6.46 |
| 2025-04-15 | SELL | -2,100 | 931.400 | 920.300 | 921.410 | JPY -1,934,961 | 6.46 Loss of -1,921,390 on sale |
| 2025-04-08 | SELL | -9,100 | 944.100 | 899.000 | 903.510 | JPY -8,221,941 | 6.47 Loss of -8,163,046 on sale |
| 2025-04-07 | SELL | -1,400 | 900.400 | 840.000 | 846.040 | JPY -1,184,456 | 6.48 Loss of -1,175,385 on sale |
| 2025-03-31 | SELL | -1,400 | 6.794* | 6.46 Profit of 9,048 on sale | |||
| 2025-03-28 | SELL | -2,800 | 6.941* | 6.46 Profit of 18,079 on sale | |||
| 2025-03-27 | BUY | 700 | 7.050* | 6.45 | |||
| 2025-03-26 | SELL | -700 | 7.112* | 6.44 Profit of 4,508 on sale | |||
| 2025-03-24 | SELL | -5,600 | 6.999* | 6.42 Profit of 35,964 on sale | |||
| 2025-03-18 | SELL | -700 | 7.038* | 6.38 Profit of 4,469 on sale | |||
| 2025-03-12 | SELL | -2,100 | 6.830* | 6.35 Profit of 13,331 on sale | |||
| 2025-03-11 | SELL | -1,400 | 6.821* | 6.34 Profit of 8,877 on sale | |||
| 2025-03-10 | SELL | -700 | 7.027* | 6.33 Profit of 4,431 on sale | |||
| 2025-03-07 | SELL | -2,800 | 7.099* | 6.32 Profit of 17,689 on sale | |||
| 2025-03-05 | BUY | 700 | 7.118* | 6.30 | |||
| 2025-03-04 | SELL | -6,700 | 6.907* | 6.29 Profit of 42,173 on sale | |||
| 2025-03-03 | SELL | -2,800 | 1,020.000 | 1,000.500 | 1,002.450 | JPY -2,806,860 | 6.29 Loss of -2,789,255 on sale |
| 2025-02-28 | SELL | -1,400 | 997.800 | 975.200 | 977.460 | JPY -1,368,444 | 6.28 Loss of -1,359,649 on sale |
| 2025-02-27 | SELL | -1,400 | 1,007.000 | 987.700 | 989.630 | JPY -1,385,482 | 6.28 Loss of -1,376,696 on sale |
| 2025-02-19 | SELL | -2,100 | 1,005.000 | 980.500 | 982.950 | JPY -2,064,195 | 6.24 Loss of -2,051,100 on sale |
| 2025-02-14 | SELL | -1,400 | 1,035.000 | 986.700 | 991.530 | JPY -1,388,142 | 6.22 Loss of -1,379,438 on sale |
| 2025-02-12 | SELL | -1,400 | 1,082.000 | 937.500 | 951.950 | JPY -1,332,730 | 6.21 Loss of -1,324,036 on sale |
| 2025-02-05 | BUY | 700 | 1,108.500 | 1,073.000 | 1,076.550 | JPY 753,585 | 6.10 |
| 2025-02-04 | SELL | -700 | 1,098.500 | 1,077.500 | 1,079.600 | JPY -755,720 | 6.08 Loss of -751,465 on sale |
| 2025-01-31 | SELL | -700 | 1,082.500 | 1,063.500 | 1,065.400 | JPY -745,780 | 6.04 Loss of -741,554 on sale |
| 2025-01-28 | SELL | -700 | 1,066.500 | 1,047.000 | 1,048.950 | JPY -734,265 | 5.97 Loss of -730,089 on sale |
| 2024-12-06 | SELL | -4,900 | 962.800 | 952.200 | 953.260 | JPY -4,670,974 | 5.87 Loss of -4,642,233 on sale |
| 2024-12-05 | BUY | 9,100 | 976.700 | 952.500 | 954.920 | JPY 8,689,772 | 5.85 |
| 2024-12-04 | BUY | 4,200 | 979.300 | 966.900 | 968.140 | JPY 4,066,188 | 5.83 |
| 2024-11-29 | SELL | -700 | 962.900 | 953.100 | 954.080 | JPY -667,856 | 5.76 Loss of -663,827 on sale |
| 2024-11-25 | SELL | -2,100 | 953.900 | 940.200 | 941.570 | JPY -1,977,297 | 5.67 Loss of -1,965,388 on sale |
| 2024-11-18 | SELL | -4,800 | 907.400 | 889.000 | 890.840 | JPY -4,276,032 | 5.59 Loss of -4,249,183 on sale |
| 2024-11-12 | BUY | 1,400 | 946.700 | 913.400 | 916.730 | JPY 1,283,422 | 5.57 |
| 2024-11-06 | BUY | 700 | 850.200 | 836.700 | 838.050 | JPY 586,635 | 5.43 |
| 2024-11-05 | SELL | -700 | 839.300 | 820.700 | 822.560 | JPY -575,792 | 5.42 Loss of -571,999 on sale |
| 2024-10-30 | SELL | -3,200 | 840.500 | 830.500 | 831.500 | JPY -2,660,800 | 5.42 Loss of -2,643,453 on sale |
| 2024-10-29 | SELL | -600 | 839.600 | 828.300 | 829.430 | JPY -497,658 | 5.42 Loss of -494,405 on sale |
| 2024-10-28 | SELL | -3,000 | 834.500 | 810.300 | 812.720 | JPY -2,438,160 | 5.42 Loss of -2,421,898 on sale |
| 2024-10-23 | BUY | 3,500 | 824.700 | 815.000 | 815.970 | JPY 2,855,895 | 5.46 |
| 2024-10-22 | SELL | -8,400 | 822.200 | 814.000 | 814.820 | JPY -6,844,488 | 5.48 Loss of -6,798,430 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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