| 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 | Mitsubishi Chemical Group Corporation |
| Ticker | 4188.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4188.T holdings
| Date | Number of 4188.T Shares Held | Base Market Value of 4188.T Shares | Local Market Value of 4188.T Shares | Change in 4188.T Shares Held | Change in 4188.T Base Value | Current Price per 4188.T Share Held | Previous Price per 4188.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 667,500 | JPY 3,823,120 | JPY 3,823,120 | -1,400 | JPY -82,506 | JPY 5.72752 | JPY 5.83888 |
| 2025-12-16 (Tuesday) | 668,900 | JPY 3,905,626 | JPY 3,905,626 | -1,400 | JPY -32,233 | JPY 5.83888 | JPY 5.87477 |
| 2025-12-15 (Monday) | 670,300 | JPY 3,937,859 | JPY 3,937,859 | 0 | JPY 54,561 | JPY 5.87477 | JPY 5.79337 |
| 2025-12-12 (Friday) | 670,300 | JPY 3,883,298 | JPY 3,883,298 | -2,100 | JPY 60,204 | JPY 5.79337 | JPY 5.68574 |
| 2025-12-11 (Thursday) | 672,400 | JPY 3,823,094 | JPY 3,823,094 | 0 | JPY 73,811 | JPY 5.68574 | JPY 5.57597 |
| 2025-12-10 (Wednesday) | 672,400 | JPY 3,749,283 | JPY 3,749,283 | -700 | JPY 77,984 | JPY 5.57597 | JPY 5.45431 |
| 2025-12-09 (Tuesday) | 673,100 | JPY 3,671,299 | JPY 3,671,299 | 0 | JPY -49,504 | JPY 5.45431 | JPY 5.52786 |
| 2025-12-08 (Monday) | 673,100 | JPY 3,720,803 | JPY 3,720,803 | -3,500 | JPY 18,611 | JPY 5.52786 | JPY 5.47176 |
| 2025-12-05 (Friday) | 676,600 | JPY 3,702,192 | JPY 3,702,192 | 0 | JPY -51,277 | JPY 5.47176 | JPY 5.54754 |
| 2025-12-04 (Thursday) | 676,600 | JPY 3,753,469 | JPY 3,753,469 | 0 | JPY 16,446 | JPY 5.54754 | JPY 5.52324 |
| 2025-12-03 (Wednesday) | 676,600 | JPY 3,737,023 | JPY 3,737,023 | 0 | JPY -21,938 | JPY 5.52324 | JPY 5.55566 |
| 2025-12-02 (Tuesday) | 676,600 | JPY 3,758,961 | JPY 3,758,961 | 0 | JPY -24,624 | JPY 5.55566 | JPY 5.59206 |
| 2025-12-01 (Monday) | 676,600 | JPY 3,783,585 | JPY 3,783,585 | -2,100 | JPY -49,406 | JPY 5.59206 | JPY 5.64755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -1,400 | 903.100 | 889.300 | 890.680 | JPY -1,246,952 | 5.27 Loss of -1,239,581 on sale |
| 2025-12-16 | SELL | -1,400 | 916.900 | 901.600 | 903.130 | JPY -1,264,382 | 5.26 Loss of -1,257,014 on sale |
| 2025-12-12 | SELL | -2,100 | 918.800 | 891.000 | 893.780 | JPY -1,876,938 | 5.26 Loss of -1,865,897 on sale |
| 2025-12-10 | SELL | -700 | 876.100 | 860.800 | 862.330 | JPY -603,631 | 5.25 Loss of -599,953 on sale |
| 2025-12-08 | SELL | -3,500 | 861.800 | 849.600 | 850.820 | JPY -2,977,870 | 5.25 Loss of -2,959,488 on sale |
| 2025-12-01 | SELL | -2,100 | 881.000 | 862.500 | 864.350 | JPY -1,815,135 | 5.25 Loss of -1,804,120 on sale |
| 2025-11-25 | SELL | -2,100 | 859.000 | 841.800 | 843.520 | JPY -1,771,392 | 5.24 Loss of -1,760,390 on sale |
| 2025-11-19 | SELL | -1,600 | 835.700 | 824.000 | 825.170 | JPY -1,320,272 | 5.24 Loss of -1,311,893 on sale |
| 2025-11-18 | SELL | -4,000 | 852.900 | 829.700 | 832.020 | JPY -3,328,080 | 5.24 Loss of -3,307,134 on sale |
| 2025-11-13 | SELL | -3,200 | 860.000 | 848.700 | 849.830 | JPY -2,719,456 | 5.23 Loss of -2,702,715 on sale |
| 2025-11-12 | SELL | -1,600 | 855.000 | 841.900 | 843.210 | JPY -1,349,136 | 5.23 Loss of -1,340,767 on sale |
| 2025-11-10 | SELL | -2,800 | 855.000 | 843.500 | 844.650 | JPY -2,365,020 | 5.23 Loss of -2,350,382 on sale |
| 2025-11-07 | SELL | -7,100 | 841.000 | 824.700 | 826.330 | JPY -5,866,943 | 5.23 Loss of -5,829,834 on sale |
| 2025-11-06 | BUY | 1,200 | 834.400 | 820.700 | 822.070 | JPY 986,484 | 5.23 |
| 2025-11-05 | BUY | 2,400 | 840.400 | 810.700 | 813.670 | JPY 1,952,808 | 5.23 |
| 2025-10-31 | SELL | -1,600 | 864.100 | 796.300 | 803.080 | JPY -1,284,928 | 5.22 Loss of -1,276,569 on sale |
| 2025-10-30 | SELL | -800 | 847.600 | 835.300 | 836.530 | JPY -669,224 | 5.22 Loss of -665,046 on sale |
| 2025-10-24 | SELL | -8,800 | 864.400 | 856.000 | 856.840 | JPY -7,540,192 | 5.21 Loss of -7,494,303 on sale |
| 2025-10-22 | SELL | -4,000 | 856.900 | 840.200 | 841.870 | JPY -3,367,480 | 5.21 Loss of -3,346,637 on sale |
| 2025-10-15 | SELL | -4,000 | 829.200 | 820.800 | 821.640 | JPY -3,286,560 | 5.20 Loss of -3,265,747 on sale |
| 2025-10-01 | SELL | -8,800 | 845.400 | 835.000 | 836.040 | JPY -7,357,152 | 5.20 Loss of -7,311,422 on sale |
| 2025-09-26 | SELL | -3,200 | 897.300 | 879.900 | 881.640 | JPY -2,821,248 | 5.19 Loss of -2,804,654 on sale |
| 2025-09-24 | SELL | -16,000 | 892.800 | 875.100 | 876.870 | JPY -14,029,920 | 5.18 Loss of -13,947,087 on sale |
| 2025-09-17 | SELL | -8,400 | 6.009* | 5.17 Profit of 43,408 on sale | |||
| 2025-09-16 | SELL | -900 | 6.045* | 5.16 Profit of 4,646 on sale | |||
| 2025-07-25 | BUY | 1,400 | 817.200 | 804.100 | 805.410 | JPY 1,127,574 | 5.15 |
| 2025-07-22 | BUY | 3,500 | 785.500 | 776.200 | 777.130 | JPY 2,719,955 | 5.14 |
| 2025-07-17 | BUY | 800 | 779.200 | 772.200 | 772.900 | JPY 618,320 | 5.14 |
| 2025-07-11 | BUY | 1,500 | 788.500 | 780.700 | 781.480 | JPY 1,172,220 | 5.14 |
| 2025-07-07 | SELL | -13,600 | 773.100 | 758.300 | 759.780 | JPY -10,333,008 | 5.13 Loss of -10,263,214 on sale |
| 2025-07-03 | BUY | 800 | 783.300 | 765.200 | 767.010 | JPY 613,608 | 5.13 |
| 2025-07-02 | BUY | 800 | 769.800 | 756.300 | 757.650 | JPY 606,120 | 5.13 |
| 2025-06-30 | BUY | 800 | 758.000 | 745.700 | 746.930 | JPY 597,544 | 5.13 |
| 2025-06-26 | BUY | 1,600 | 748.600 | 738.700 | 739.690 | JPY 1,183,504 | 5.13 |
| 2025-06-20 | SELL | -20,000 | 757.200 | 750.000 | 750.720 | JPY -15,014,400 | 5.13 Loss of -14,911,874 on sale |
| 2025-06-18 | BUY | 800 | 767.200 | 755.100 | 756.310 | JPY 605,048 | 5.12 |
| 2025-06-16 | BUY | 800 | 753.900 | 744.700 | 745.620 | JPY 596,496 | 5.12 |
| 2025-06-06 | BUY | 800 | 758.700 | 752.100 | 752.760 | JPY 602,208 | 5.12 |
| 2025-06-04 | BUY | 1,600 | 762.800 | 753.900 | 754.790 | JPY 1,207,664 | 5.12 |
| 2025-05-30 | BUY | 57,400 | 5.340* | 5.11 | |||
| 2025-05-21 | SELL | -2,100 | 744.800 | 736.000 | 736.880 | JPY -1,547,448 | 5.10 Loss of -1,536,730 on sale |
| 2025-05-13 | SELL | -18,200 | 5.119* | 5.10 Profit of 92,858 on sale | |||
| 2025-05-12 | SELL | -700 | 4.925* | 5.10 Profit of 3,573 on sale | |||
| 2025-04-30 | SELL | -1,400 | 696.600 | 687.000 | 687.960 | JPY -963,144 | 5.12 Loss of -955,976 on sale |
| 2025-04-24 | BUY | 2,800 | 676.300 | 667.800 | 668.650 | JPY 1,872,220 | 5.13 |
| 2025-04-15 | SELL | -2,100 | 663.600 | 653.100 | 654.150 | JPY -1,373,715 | 5.17 Loss of -1,362,848 on sale |
| 2025-04-08 | SELL | -9,100 | 654.900 | 637.000 | 638.790 | JPY -5,812,989 | 5.22 Loss of -5,765,500 on sale |
| 2025-04-07 | SELL | -1,400 | 633.600 | 603.300 | 606.330 | JPY -848,862 | 5.23 Loss of -841,539 on sale |
| 2025-03-31 | SELL | -1,400 | 4.928* | 5.25 Profit of 7,352 on sale | |||
| 2025-03-28 | SELL | -2,800 | 5.105* | 5.25 Profit of 14,708 on sale | |||
| 2025-03-27 | BUY | 700 | 5.242* | 5.25 | |||
| 2025-03-26 | SELL | -700 | 5.259* | 5.25 Profit of 3,677 on sale | |||
| 2025-03-24 | SELL | -5,600 | 5.229* | 5.25 Profit of 29,417 on sale | |||
| 2025-03-18 | SELL | -700 | 5.263* | 5.25 Profit of 3,676 on sale | |||
| 2025-03-12 | SELL | -2,100 | 5.258* | 5.25 Profit of 11,028 on sale | |||
| 2025-03-11 | SELL | -1,400 | 5.250* | 5.25 Profit of 7,352 on sale | |||
| 2025-03-10 | SELL | -700 | 5.396* | 5.25 Profit of 3,674 on sale | |||
| 2025-03-07 | SELL | -2,800 | 5.430* | 5.25 Profit of 14,689 on sale | |||
| 2025-03-05 | BUY | 700 | 5.180* | 5.25 | |||
| 2025-03-04 | SELL | -6,700 | 5.172* | 5.25 Profit of 35,165 on sale | |||
| 2025-03-03 | SELL | -2,800 | 773.000 | 763.900 | 764.810 | JPY -2,141,468 | 5.25 Loss of -2,126,766 on sale |
| 2025-02-28 | SELL | -1,400 | 772.500 | 758.600 | 759.990 | JPY -1,063,986 | 5.25 Loss of -1,056,630 on sale |
| 2025-02-27 | SELL | -1,400 | 773.300 | 760.000 | 761.330 | JPY -1,065,862 | 5.26 Loss of -1,058,504 on sale |
| 2025-02-19 | SELL | -2,100 | 775.300 | 761.800 | 763.150 | JPY -1,602,615 | 5.28 Loss of -1,591,535 on sale |
| 2025-02-14 | SELL | -1,400 | 794.700 | 774.600 | 776.610 | JPY -1,087,254 | 5.29 Loss of -1,079,850 on sale |
| 2025-02-12 | SELL | -1,400 | 797.300 | 781.300 | 782.900 | JPY -1,096,060 | 5.30 Loss of -1,088,645 on sale |
| 2025-02-05 | BUY | 700 | 790.800 | 778.300 | 779.550 | JPY 545,685 | 5.32 |
| 2025-02-04 | SELL | -700 | 789.800 | 778.000 | 779.180 | JPY -545,426 | 5.33 Loss of -541,696 on sale |
| 2025-01-31 | SELL | -700 | 797.500 | 783.000 | 784.450 | JPY -549,115 | 5.34 Loss of -545,375 on sale |
| 2025-01-28 | SELL | -700 | 783.600 | 774.400 | 775.320 | JPY -542,724 | 5.37 Loss of -538,967 on sale |
| 2024-12-06 | SELL | -4,900 | 783.200 | 776.600 | 777.260 | JPY -3,808,574 | 5.40 Loss of -3,782,111 on sale |
| 2024-12-05 | BUY | 9,100 | 790.200 | 779.000 | 780.120 | JPY 7,099,092 | 5.41 |
| 2024-12-04 | BUY | 4,200 | 801.000 | 792.200 | 793.080 | JPY 3,330,936 | 5.41 |
| 2024-11-29 | SELL | -700 | 787.600 | 778.300 | 779.230 | JPY -545,461 | 5.43 Loss of -541,663 on sale |
| 2024-11-25 | SELL | -2,100 | 860.700 | 845.800 | 847.290 | JPY -1,779,309 | 5.44 Loss of -1,767,895 on sale |
| 2024-11-18 | SELL | -4,800 | 837.000 | 827.500 | 828.450 | JPY -3,976,560 | 5.45 Loss of -3,950,424 on sale |
| 2024-11-12 | BUY | 1,400 | 849.000 | 832.300 | 833.970 | JPY 1,167,558 | 5.45 |
| 2024-11-06 | BUY | 700 | 861.800 | 839.200 | 841.460 | JPY 589,022 | 5.43 |
| 2024-11-05 | SELL | -700 | 874.500 | 832.100 | 836.340 | JPY -585,438 | 5.41 Loss of -581,652 on sale |
| 2024-10-30 | SELL | -3,200 | 833.800 | 823.500 | 824.530 | JPY -2,638,496 | 5.42 Loss of -2,621,162 on sale |
| 2024-10-29 | SELL | -700 | 830.700 | 822.700 | 823.500 | JPY -576,450 | 5.42 Loss of -572,655 on sale |
| 2024-10-28 | SELL | -3,000 | 826.800 | 807.200 | 809.160 | JPY -2,427,480 | 5.43 Loss of -2,411,182 on sale |
| 2024-10-23 | BUY | 3,500 | 834.900 | 821.400 | 822.750 | JPY 2,879,625 | 5.50 |
| 2024-10-22 | SELL | -8,400 | 836.600 | 825.100 | 826.250 | JPY -6,940,500 | 5.51 Loss of -6,894,174 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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