| 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 | JFE Holdings, Inc. |
| Ticker | 5411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5411.T holdings
| Date | Number of 5411.T Shares Held | Base Market Value of 5411.T Shares | Local Market Value of 5411.T Shares | Change in 5411.T Shares Held | Change in 5411.T Base Value | Current Price per 5411.T Share Held | Previous Price per 5411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 288,600 | JPY 3,648,667 | JPY 3,648,667 | 0 | JPY 10,181 | JPY 12.6426 | JPY 12.6074 |
| 2025-12-17 (Wednesday) | 288,600 | JPY 3,638,486 | JPY 3,638,486 | -600 | JPY -55,218 | JPY 12.6074 | JPY 12.7721 |
| 2025-12-16 (Tuesday) | 289,200 | JPY 3,693,704 | JPY 3,693,704 | -600 | JPY -24,171 | JPY 12.7721 | JPY 12.8291 |
| 2025-12-15 (Monday) | 289,800 | JPY 3,717,875 | JPY 3,717,875 | 0 | JPY 6,256 | JPY 12.8291 | JPY 12.8075 |
| 2025-12-12 (Friday) | 289,800 | JPY 3,711,619 | JPY 3,711,619 | -900 | JPY 66,628 | JPY 12.8075 | JPY 12.5387 |
| 2025-12-11 (Thursday) | 290,700 | JPY 3,644,991 | JPY 3,644,991 | 0 | JPY 28,774 | JPY 12.5387 | JPY 12.4397 |
| 2025-12-10 (Wednesday) | 290,700 | JPY 3,616,217 | JPY 3,616,217 | -300 | JPY 51,173 | JPY 12.4397 | JPY 12.251 |
| 2025-12-09 (Tuesday) | 291,000 | JPY 3,565,044 | JPY 3,565,044 | 0 | JPY -85,875 | JPY 12.251 | JPY 12.5461 |
| 2025-12-08 (Monday) | 291,000 | JPY 3,650,919 | JPY 3,650,919 | -1,500 | JPY 2,911 | JPY 12.5461 | JPY 12.4718 |
| 2025-12-05 (Friday) | 292,500 | JPY 3,648,008 | JPY 3,648,008 | 0 | JPY -53,518 | JPY 12.4718 | JPY 12.6548 |
| 2025-12-04 (Thursday) | 292,500 | JPY 3,701,526 | JPY 3,701,526 | 0 | JPY 165,750 | JPY 12.6548 | JPY 12.0881 |
| 2025-12-03 (Wednesday) | 292,500 | JPY 3,535,776 | JPY 3,535,776 | 0 | JPY -8,485 | JPY 12.0881 | JPY 12.1171 |
| 2025-12-02 (Tuesday) | 292,500 | JPY 3,544,261 | JPY 3,544,261 | 0 | JPY -45,627 | JPY 12.1171 | JPY 12.2731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -600 | 1,959.500 | 1,933.500 | 1,936.100 | JPY -1,161,660 | 11.90 Loss of -1,154,521 on sale |
| 2025-12-16 | SELL | -600 | 2,003.000 | 1,963.500 | 1,967.450 | JPY -1,180,470 | 11.89 Loss of -1,173,334 on sale |
| 2025-12-12 | SELL | -900 | 2,000.000 | 1,959.000 | 1,963.100 | JPY -1,766,790 | 11.89 Loss of -1,756,093 on sale |
| 2025-12-10 | SELL | -300 | 1,947.500 | 1,919.500 | 1,922.300 | JPY -576,690 | 11.88 Loss of -573,126 on sale |
| 2025-12-08 | SELL | -1,500 | 1,960.000 | 1,924.500 | 1,928.050 | JPY -2,892,075 | 11.88 Loss of -2,874,262 on sale |
| 2025-12-01 | SELL | -900 | 1,923.000 | 1,892.500 | 1,895.550 | JPY -1,705,995 | 11.87 Loss of -1,695,316 on sale |
| 2025-11-25 | SELL | -900 | 1,857.000 | 1,834.500 | 1,836.750 | JPY -1,653,075 | 11.86 Loss of -1,642,399 on sale |
| 2025-11-19 | SELL | -600 | 1,803.000 | 1,771.000 | 1,774.200 | JPY -1,064,520 | 11.87 Loss of -1,057,400 on sale |
| 2025-11-18 | SELL | -1,500 | 1,832.000 | 1,786.000 | 1,790.600 | JPY -2,685,900 | 11.87 Loss of -2,668,098 on sale |
| 2025-11-13 | SELL | -1,200 | 1,844.500 | 1,806.500 | 1,810.300 | JPY -2,172,360 | 11.87 Loss of -2,158,117 on sale |
| 2025-11-12 | SELL | -600 | 1,823.000 | 1,785.500 | 1,789.250 | JPY -1,073,550 | 11.87 Loss of -1,066,428 on sale |
| 2025-11-10 | SELL | -1,200 | 1,814.000 | 1,788.000 | 1,790.600 | JPY -2,148,720 | 11.87 Loss of -2,134,473 on sale |
| 2025-11-07 | SELL | -2,700 | 1,788.000 | 1,737.000 | 1,742.100 | JPY -4,703,670 | 11.87 Loss of -4,671,612 on sale |
| 2025-11-06 | BUY | 600 | 1,819.000 | 1,725.500 | 1,734.850 | JPY 1,040,910 | 11.88 |
| 2025-11-05 | BUY | 900 | 1,754.500 | 1,702.500 | 1,707.700 | JPY 1,536,930 | 11.88 |
| 2025-10-31 | SELL | -600 | 1,779.000 | 1,753.500 | 1,756.050 | JPY -1,053,630 | 11.88 Loss of -1,046,499 on sale |
| 2025-10-30 | SELL | -300 | 1,777.500 | 1,744.500 | 1,747.800 | JPY -524,340 | 11.89 Loss of -520,774 on sale |
| 2025-10-24 | SELL | -3,300 | 1,771.500 | 1,754.000 | 1,755.750 | JPY -5,793,975 | 11.89 Loss of -5,754,724 on sale |
| 2025-10-22 | SELL | -1,500 | 1,762.000 | 1,730.000 | 1,733.200 | JPY -2,599,800 | 11.90 Loss of -2,581,953 on sale |
| 2025-10-15 | SELL | -1,500 | 1,789.000 | 1,771.000 | 1,772.800 | JPY -2,659,200 | 11.91 Loss of -2,641,342 on sale |
| 2025-10-01 | SELL | -3,300 | 1,809.500 | 1,775.500 | 1,778.900 | JPY -5,870,370 | 11.90 Loss of -5,831,087 on sale |
| 2025-09-26 | SELL | -1,200 | 1,907.000 | 1,880.000 | 1,882.700 | JPY -2,259,240 | 11.90 Loss of -2,244,966 on sale |
| 2025-09-24 | SELL | -6,000 | 1,899.500 | 1,870.000 | 1,872.950 | JPY -11,237,700 | 11.89 Loss of -11,166,382 on sale |
| 2025-09-17 | SELL | -3,600 | 13.116* | 11.87 Profit of 42,743 on sale | |||
| 2025-09-16 | SELL | -400 | 13.280* | 11.86 Profit of 4,746 on sale | |||
| 2025-07-25 | BUY | 600 | 1,825.000 | 1,760.000 | 1,766.500 | JPY 1,059,900 | 11.86 |
| 2025-07-22 | BUY | 1,500 | 1,769.500 | 1,715.500 | 1,720.900 | JPY 2,581,350 | 11.85 |
| 2025-07-17 | BUY | 300 | 1,750.000 | 1,727.000 | 1,729.300 | JPY 518,790 | 11.86 |
| 2025-07-11 | BUY | 700 | 1,828.000 | 1,793.500 | 1,796.950 | JPY 1,257,865 | 11.85 |
| 2025-07-07 | SELL | -5,100 | 1,785.000 | 1,756.500 | 1,759.350 | JPY -8,972,685 | 11.84 Loss of -8,912,286 on sale |
| 2025-07-03 | BUY | 300 | 1,817.000 | 1,712.500 | 1,722.950 | JPY 516,885 | 11.84 |
| 2025-07-02 | BUY | 300 | 1,702.500 | 1,664.500 | 1,668.300 | JPY 500,490 | 11.84 |
| 2025-06-30 | BUY | 300 | 1,686.000 | 1,669.000 | 1,670.700 | JPY 501,210 | 11.84 |
| 2025-06-26 | BUY | 600 | 1,645.500 | 1,631.000 | 1,632.450 | JPY 979,470 | 11.84 |
| 2025-06-20 | SELL | -7,500 | 1,674.500 | 1,656.000 | 1,657.850 | JPY -12,433,875 | 11.86 Loss of -12,344,930 on sale |
| 2025-06-18 | BUY | 300 | 1,696.500 | 1,668.000 | 1,670.850 | JPY 501,255 | 11.86 |
| 2025-06-16 | BUY | 300 | 1,724.500 | 1,692.000 | 1,695.250 | JPY 508,575 | 11.87 |
| 2025-06-06 | BUY | 300 | 1,702.000 | 1,685.000 | 1,686.700 | JPY 506,010 | 11.88 |
| 2025-06-04 | BUY | 600 | 1,701.000 | 1,678.000 | 1,680.300 | JPY 1,008,180 | 11.88 |
| 2025-05-30 | BUY | 25,500 | 11.861* | 11.88 | |||
| 2025-05-21 | SELL | -900 | 1,696.000 | 1,670.000 | 1,672.600 | JPY -1,505,340 | 11.90 Loss of -1,494,633 on sale |
| 2025-05-13 | SELL | -7,800 | 11.538* | 11.91 Profit of 92,899 on sale | |||
| 2025-05-12 | SELL | -300 | 11.385* | 11.92 Profit of 3,575 on sale | |||
| 2025-04-30 | SELL | -600 | 1,682.500 | 1,651.000 | 1,654.150 | JPY -992,490 | 11.95 Loss of -985,320 on sale |
| 2025-04-24 | BUY | 1,200 | 1,654.000 | 1,635.000 | 1,636.900 | JPY 1,964,280 | 11.96 |
| 2025-04-15 | SELL | -900 | 1,682.500 | 1,650.000 | 1,653.250 | JPY -1,487,925 | 12.00 Loss of -1,477,121 on sale |
| 2025-04-08 | SELL | -3,900 | 1,664.500 | 1,585.500 | 1,593.400 | JPY -6,214,260 | 12.04 Loss of -6,167,294 on sale |
| 2025-04-07 | SELL | -600 | 1,603.000 | 1,555.500 | 1,560.250 | JPY -936,150 | 12.06 Loss of -928,914 on sale |
| 2025-03-31 | SELL | -600 | 12.234* | 12.06 Profit of 7,236 on sale | |||
| 2025-03-28 | SELL | -1,200 | 12.504* | 12.05 Profit of 14,464 on sale | |||
| 2025-03-27 | BUY | 300 | 13.024* | 12.04 | |||
| 2025-03-26 | SELL | -300 | 13.063* | 12.03 Profit of 3,608 on sale | |||
| 2025-03-24 | SELL | -2,400 | 13.002* | 12.00 Profit of 28,799 on sale | |||
| 2025-03-18 | SELL | -300 | 13.399* | 11.92 Profit of 3,575 on sale | |||
| 2025-03-12 | SELL | -900 | 12.993* | 11.84 Profit of 10,658 on sale | |||
| 2025-03-11 | SELL | -600 | 12.964* | 11.82 Profit of 7,095 on sale | |||
| 2025-03-10 | SELL | -300 | 13.397* | 11.80 Profit of 3,540 on sale | |||
| 2025-03-07 | SELL | -1,200 | 13.425* | 11.77 Profit of 14,128 on sale | |||
| 2025-03-05 | BUY | 300 | 12.699* | 11.76 | |||
| 2025-03-04 | SELL | -2,700 | 12.722* | 11.74 Profit of 31,703 on sale | |||
| 2025-03-03 | SELL | -1,200 | 1,910.000 | 1,878.500 | 1,881.650 | JPY -2,257,980 | 11.73 Loss of -2,243,908 on sale |
| 2025-02-28 | SELL | -600 | 1,891.500 | 1,856.000 | 1,859.550 | JPY -1,115,730 | 11.71 Loss of -1,108,701 on sale |
| 2025-02-27 | SELL | -600 | 1,897.000 | 1,846.500 | 1,851.550 | JPY -1,110,930 | 11.70 Loss of -1,103,910 on sale |
| 2025-02-19 | SELL | -900 | 1,819.000 | 1,793.500 | 1,796.050 | JPY -1,616,445 | 11.65 Loss of -1,605,956 on sale |
| 2025-02-14 | SELL | -600 | 1,785.500 | 1,754.000 | 1,757.150 | JPY -1,054,290 | 11.66 Loss of -1,047,296 on sale |
| 2025-02-12 | SELL | -600 | 1,788.500 | 1,732.000 | 1,737.650 | JPY -1,042,590 | 11.67 Loss of -1,035,589 on sale |
| 2025-02-05 | BUY | 300 | 1,802.000 | 1,780.500 | 1,782.650 | JPY 534,795 | 11.67 |
| 2025-02-04 | SELL | -300 | 1,788.500 | 1,768.000 | 1,770.050 | JPY -531,015 | 11.67 Loss of -527,514 on sale |
| 2025-01-31 | SELL | -300 | 1,808.500 | 1,789.000 | 1,790.950 | JPY -537,285 | 11.68 Loss of -533,781 on sale |
| 2025-01-28 | SELL | -300 | 1,802.000 | 1,778.500 | 1,780.850 | JPY -534,255 | 11.69 Loss of -530,749 on sale |
| 2024-12-06 | SELL | -2,100 | 1,718.000 | 1,704.000 | 1,705.400 | JPY -3,581,340 | 11.73 Loss of -3,556,713 on sale |
| 2024-12-05 | BUY | 3,900 | 1,723.500 | 1,701.000 | 1,703.250 | JPY 6,642,675 | 11.74 |
| 2024-12-04 | BUY | 1,800 | 1,739.500 | 1,713.000 | 1,715.650 | JPY 3,088,170 | 11.75 |
| 2024-11-29 | SELL | -300 | 1,720.000 | 1,697.500 | 1,699.750 | JPY -509,925 | 11.78 Loss of -506,391 on sale |
| 2024-11-25 | SELL | -900 | 1,770.500 | 1,746.500 | 1,748.900 | JPY -1,574,010 | 11.87 Loss of -1,563,324 on sale |
| 2024-11-18 | SELL | -1,800 | 1,763.500 | 1,743.000 | 1,745.050 | JPY -3,141,090 | 12.03 Loss of -3,119,437 on sale |
| 2024-11-12 | BUY | 600 | 1,818.000 | 1,798.000 | 1,800.000 | JPY 1,080,000 | 12.05 |
| 2024-11-06 | BUY | 300 | 1,892.000 | 1,848.500 | 1,852.850 | JPY 555,855 | 12.07 |
| 2024-11-05 | SELL | -300 | 1,851.000 | 1,832.000 | 1,833.900 | JPY -550,170 | 12.07 Loss of -546,549 on sale |
| 2024-10-30 | SELL | -1,500 | 1,867.500 | 1,850.000 | 1,851.750 | JPY -2,777,625 | 12.06 Loss of -2,759,530 on sale |
| 2024-10-29 | SELL | -300 | 1,872.500 | 1,851.000 | 1,853.150 | JPY -555,945 | 12.06 Loss of -552,328 on sale |
| 2024-10-28 | SELL | -1,500 | 1,850.000 | 1,796.000 | 1,801.400 | JPY -2,702,100 | 12.06 Loss of -2,684,013 on sale |
| 2024-10-23 | BUY | 1,500 | 1,840.000 | 1,823.000 | 1,824.700 | JPY 2,737,050 | 12.21 |
| 2024-10-22 | SELL | -3,600 | 1,844.000 | 1,823.000 | 1,825.100 | JPY -6,570,360 | 12.29 Loss of -6,526,128 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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