| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 692,400 | JPY 37,240,360 | JPY 37,240,360 | ||||
| 2025-11-10 (Monday) | 692,400 | JPY 36,439,266 | JPY 36,439,266 | -3,200 | JPY -2,108,283 | JPY 52.6275 | JPY 55.4163 |
| 2025-11-07 (Friday) | 695,600 | JPY 38,547,549 | JPY 38,547,549 | -6,300 | JPY 5,027,457 | JPY 55.4163 | JPY 47.7562 |
| 2025-11-06 (Thursday) | 701,900 | JPY 33,520,092 | JPY 33,520,092 | 1,400 | JPY 736,719 | JPY 47.7562 | JPY 46.8 |
| 2025-11-05 (Wednesday) | 700,500 | JPY 32,783,373 | JPY 32,783,373 | 2,100 | JPY -653,503 | JPY 46.8 | JPY 47.8764 |
| 2025-11-04 (Tuesday) | 698,400 | JPY 33,436,876 | JPY 33,436,876 | 0 | JPY -1,491,054 | JPY 47.8764 | JPY 50.0114 |
| 2025-11-03 (Monday) | 698,400 | JPY 34,927,930 | JPY 34,927,930 | 0 | JPY -15,871 | JPY 50.0114 | JPY 50.0341 |
| 2025-10-31 (Friday) | 698,400 | JPY 34,943,801 | JPY 34,943,801 | -1,400 | JPY 395,247 | JPY 50.0341 | JPY 49.3692 |
| 2025-10-30 (Thursday) | 699,800 | JPY 34,548,554 | JPY 34,548,554 | -700 | JPY -401,520 | JPY 49.3692 | JPY 49.893 |
| 2025-10-29 (Wednesday) | 700,500 | JPY 34,950,074 | JPY 34,950,074 | 0 | JPY -587,105 | JPY 49.893 | JPY 50.7312 |
| 2025-10-28 (Tuesday) | 700,500 | JPY 35,537,179 | JPY 35,537,179 | 0 | JPY -632,862 | JPY 50.7312 | JPY 51.6346 |
| 2025-10-27 (Monday) | 700,500 | JPY 36,170,041 | JPY 36,170,041 | 0 | JPY -190,391 | JPY 51.6346 | JPY 51.9064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -3,200 | 8,400.000 | 8,046.000 | 8,081.400 | JPY -25,860,480 | 55.26 Loss of -25,683,654 on sale |
| 2025-11-07 | SELL | -6,300 | 8,581.000 | 8,196.000 | 8,234.500 | JPY -51,877,350 | 55.26 Loss of -51,529,237 on sale |
| 2025-11-06 | BUY | 1,400 | 7,355.000 | 7,208.000 | 7,222.700 | JPY 10,111,780 | 55.35 |
| 2025-11-05 | BUY | 2,100 | 7,348.000 | 7,143.000 | 7,163.500 | JPY 15,043,350 | 55.46 |
| 2025-10-31 | SELL | -1,400 | 7,814.000 | 7,658.000 | 7,673.600 | JPY -10,743,040 | 55.71 Loss of -10,665,042 on sale |
| 2025-10-30 | SELL | -700 | 7,653.000 | 7,487.000 | 7,503.600 | JPY -5,252,520 | 55.80 Loss of -5,213,460 on sale |
| 2025-10-24 | SELL | -7,700 | 7,982.000 | 7,840.000 | 7,854.200 | JPY -60,477,340 | 56.08 Loss of -60,045,559 on sale |
| 2025-10-22 | SELL | -3,500 | 7,954.000 | 7,803.000 | 7,818.100 | JPY -27,363,350 | 56.22 Loss of -27,166,580 on sale |
| 2025-10-15 | SELL | -3,500 | 7,996.000 | 7,737.000 | 7,762.900 | JPY -27,170,150 | 56.64 Loss of -26,971,906 on sale |
| 2025-10-01 | SELL | -8,800 | 7,834.000 | 7,720.000 | 7,731.400 | JPY -68,036,320 | 56.86 Loss of -67,535,990 on sale |
| 2025-09-26 | SELL | -2,800 | 8,310.000 | 8,052.000 | 8,077.800 | JPY -22,617,840 | 57.00 Loss of -22,458,245 on sale |
| 2025-09-24 | SELL | -14,000 | 7,900.000 | 7,742.000 | 7,757.800 | JPY -108,609,200 | 57.15 Loss of -107,809,110 on sale |
| 2025-09-17 | SELL | -8,400 | 56.804* | 57.19 Profit of 480,385 on sale | |||
| 2025-09-16 | SELL | -800 | 57.802* | 57.18 Profit of 45,741 on sale | |||
| 2025-07-25 | BUY | 1,600 | 8,978.000 | 8,727.000 | 8,752.100 | JPY 14,003,360 | 56.17 |
| 2025-07-22 | BUY | 4,000 | 8,187.000 | 7,957.000 | 7,980.000 | JPY 31,920,000 | 56.05 |
| 2025-07-17 | BUY | 800 | 8,050.000 | 7,844.000 | 7,864.600 | JPY 6,291,680 | 56.20 |
| 2025-07-15 | BUY | 5,400 | 8,152.000 | 8,046.000 | 8,056.600 | JPY 43,505,640 | 56.35 |
| 2025-07-11 | BUY | 1,700 | 8,583.000 | 8,218.000 | 8,254.500 | JPY 14,032,650 | 56.41 |
| 2025-07-07 | SELL | -13,600 | 8,475.000 | 8,231.000 | 8,255.400 | JPY -112,273,440 | 56.27 Loss of -111,508,162 on sale |
| 2025-07-03 | BUY | 800 | 8,307.000 | 8,104.000 | 8,124.300 | JPY 6,499,440 | 56.25 |
| 2025-07-02 | BUY | 800 | 8,426.000 | 8,162.000 | 8,188.400 | JPY 6,550,720 | 56.21 |
| 2025-06-30 | BUY | 800 | 8,635.000 | 8,470.000 | 8,486.500 | JPY 6,789,200 | 56.00 |
| 2025-06-26 | BUY | 1,600 | 8,117.000 | 8,016.000 | 8,026.100 | JPY 12,841,760 | 56.00 |
| 2025-06-20 | SELL | -20,000 | 7,908.000 | 7,772.000 | 7,785.600 | JPY -155,712,000 | 56.57 Loss of -154,580,548 on sale |
| 2025-06-18 | BUY | 800 | 8,032.000 | 7,867.000 | 7,883.500 | JPY 6,306,800 | 56.86 |
| 2025-06-16 | BUY | 800 | 8,030.000 | 7,875.000 | 7,890.500 | JPY 6,312,400 | 57.28 |
| 2025-06-06 | BUY | 800 | 8,192.000 | 8,108.000 | 8,116.400 | JPY 6,493,120 | 57.71 |
| 2025-06-04 | BUY | 1,600 | 8,375.000 | 8,261.000 | 8,272.400 | JPY 13,235,840 | 57.95 |
* (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.