| 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 | NEC Corporation |
| Ticker | 6701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6701.T holdings
| Date | Number of 6701.T Shares Held | Base Market Value of 6701.T Shares | Local Market Value of 6701.T Shares | Change in 6701.T Shares Held | Change in 6701.T Base Value | Current Price per 6701.T Share Held | Previous Price per 6701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 990,300 | JPY 35,033,235 | JPY 35,033,235 | 0 | JPY -256,190 | JPY 35.3764 | JPY 35.6351 |
| 2025-12-10 (Wednesday) | 990,300 | JPY 35,289,425 | JPY 35,289,425 | -1,100 | JPY -256,516 | JPY 35.6351 | JPY 35.8543 |
| 2025-12-09 (Tuesday) | 991,400 | JPY 35,545,941 | JPY 35,545,941 | 0 | JPY -601,534 | JPY 35.8543 | JPY 36.461 |
| 2025-12-08 (Monday) | 991,400 | JPY 36,147,475 | JPY 36,147,475 | -5,500 | JPY -596,640 | JPY 36.461 | JPY 36.8584 |
| 2025-12-05 (Friday) | 996,900 | JPY 36,744,115 | JPY 36,744,115 | 0 | JPY -174,287 | JPY 36.8584 | JPY 37.0332 |
| 2025-12-04 (Thursday) | 996,900 | JPY 36,918,402 | JPY 36,918,402 | 0 | JPY -78,029 | JPY 37.0332 | JPY 37.1115 |
| 2025-12-03 (Wednesday) | 996,900 | JPY 36,996,431 | JPY 36,996,431 | 0 | JPY -623,523 | JPY 37.1115 | JPY 37.7369 |
| 2025-12-02 (Tuesday) | 996,900 | JPY 37,619,954 | JPY 37,619,954 | 0 | JPY 1,001,499 | JPY 37.7369 | JPY 36.7323 |
| 2025-12-01 (Monday) | 996,900 | JPY 36,618,455 | JPY 36,618,455 | -3,300 | JPY -1,139,816 | JPY 36.7323 | JPY 37.7507 |
| 2025-11-28 (Friday) | 1,000,200 | JPY 37,758,271 | JPY 37,758,271 | 0 | JPY -563,053 | JPY 37.7507 | JPY 38.3137 |
| 2025-11-27 (Thursday) | 1,000,200 | JPY 38,321,324 | JPY 38,321,324 | 0 | JPY -100,935 | JPY 38.3137 | JPY 38.4146 |
| 2025-11-26 (Wednesday) | 1,000,200 | JPY 38,422,259 | JPY 38,422,259 | 0 | JPY -124,080 | JPY 38.4146 | JPY 38.5386 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,100 | 5,678.000 | 5,472.000 | 5,492.600 | JPY -6,041,860 | 51.04 Loss of -5,985,715 on sale |
| 2025-12-08 | SELL | -5,500 | 5,776.000 | 5,656.000 | 5,668.000 | JPY -31,174,000 | 51.17 Loss of -30,892,540 on sale |
| 2025-12-01 | SELL | -3,300 | 5,840.000 | 5,697.000 | 5,711.300 | JPY -18,847,290 | 51.50 Loss of -18,677,348 on sale |
| 2025-11-25 | SELL | -3,300 | 6,194.000 | 5,976.000 | 5,997.800 | JPY -19,792,740 | 51.75 Loss of -19,621,981 on sale |
| 2025-11-21 | SELL | -18,300 | 6,074.000 | 5,847.000 | 5,869.700 | JPY -107,415,510 | 51.87 Loss of -106,466,336 on sale |
| 2025-11-19 | SELL | -2,200 | 5,876.000 | 5,611.000 | 5,637.500 | JPY -12,402,500 | 52.01 Loss of -12,288,088 on sale |
| 2025-11-18 | SELL | -5,500 | 5,796.000 | 5,571.000 | 5,593.500 | JPY -30,764,250 | 52.08 Loss of -30,477,802 on sale |
| 2025-11-13 | SELL | -4,400 | 6,093.000 | 5,880.000 | 5,901.300 | JPY -25,965,720 | 52.28 Loss of -25,735,691 on sale |
| 2025-11-12 | SELL | -2,200 | 5,890.000 | 5,712.000 | 5,729.800 | JPY -12,605,560 | 52.35 Loss of -12,490,392 on sale |
| 2025-11-10 | SELL | -4,400 | 5,665.000 | 5,528.000 | 5,541.700 | JPY -24,383,480 | 52.50 Loss of -24,152,471 on sale |
| 2025-11-07 | SELL | -9,900 | 5,588.000 | 5,447.000 | 5,461.100 | JPY -54,064,890 | 52.58 Loss of -53,544,302 on sale |
| 2025-11-06 | BUY | 2,200 | 5,798.000 | 5,590.000 | 5,610.800 | JPY 12,343,760 | 52.66 |
| 2025-11-05 | BUY | 3,300 | 5,760.000 | 5,374.000 | 5,412.600 | JPY 17,861,580 | 52.74 |
| 2025-10-31 | SELL | -2,200 | 5,870.000 | 5,546.000 | 5,578.400 | JPY -12,272,480 | 52.99 Loss of -12,155,895 on sale |
| 2025-10-30 | SELL | -1,100 | 6,027.000 | 5,685.000 | 5,719.200 | JPY -6,291,120 | 53.07 Loss of -6,232,741 on sale |
| 2025-10-24 | SELL | -12,100 | 5,123.000 | 5,016.000 | 5,026.700 | JPY -60,823,070 | 53.48 Loss of -60,175,964 on sale |
| 2025-10-22 | SELL | -5,500 | 5,033.000 | 4,922.000 | 4,933.100 | JPY -27,132,050 | 53.69 Loss of -26,836,728 on sale |
| 2025-10-15 | SELL | -5,500 | 4,804.000 | 4,596.000 | 4,616.800 | JPY -25,392,400 | 54.28 Loss of -25,093,872 on sale |
| 2025-10-01 | SELL | -12,100 | 4,734.000 | 4,572.000 | 4,588.200 | JPY -55,517,220 | 54.67 Loss of -54,855,768 on sale |
| 2025-09-26 | SELL | -4,400 | 4,818.000 | 4,696.000 | 4,708.200 | JPY -20,716,080 | 55.05 Loss of -20,473,843 on sale |
| 2025-09-24 | SELL | -22,000 | 4,770.000 | 4,517.000 | 4,542.300 | JPY -99,930,600 | 55.32 Loss of -98,713,653 on sale |
| 2025-09-17 | SELL | -13,200 | 30.968* | 55.59 Profit of 733,808 on sale | |||
| 2025-09-16 | SELL | -1,300 | 31.576* | 55.73 Profit of 72,448 on sale | |||
| 2025-07-25 | BUY | 2,000 | 4,184.000 | 4,073.000 | 4,084.100 | JPY 8,168,200 | 57.97 |
| 2025-07-22 | BUY | 5,000 | 4,069.000 | 3,979.000 | 3,988.000 | JPY 19,940,000 | 58.55 |
| 2025-07-17 | BUY | 1,000 | 4,075.000 | 3,924.000 | 3,939.100 | JPY 3,939,100 | 59.16 |
| 2025-07-15 | BUY | 11,700 | 3,912.000 | 3,840.000 | 3,847.200 | JPY 45,012,240 | 59.59 |
| 2025-07-11 | BUY | 2,100 | 3,888.000 | 3,780.000 | 3,790.800 | JPY 7,960,680 | 60.04 |
| 2025-07-07 | SELL | -17,000 | 4,039.000 | 3,958.000 | 3,966.100 | JPY -67,423,700 | 60.95 Loss of -66,387,563 on sale |
| 2025-07-03 | BUY | 1,000 | 4,083.000 | 3,951.000 | 3,964.200 | JPY 3,964,200 | 61.42 |
| 2025-07-02 | BUY | 1,000 | 4,177.000 | 4,084.000 | 4,093.300 | JPY 4,093,300 | 61.65 |
| 2025-06-30 | BUY | 1,000 | 4,290.000 | 4,203.000 | 4,211.700 | JPY 4,211,700 | 62.11 |
| 2025-06-26 | BUY | 2,000 | 4,175.000 | 4,086.000 | 4,094.900 | JPY 8,189,800 | 62.35 |
| 2025-06-20 | SELL | -25,000 | 4,165.000 | 4,094.000 | 4,101.100 | JPY -102,527,500 | 63.36 Loss of -100,943,514 on sale |
| 2025-06-18 | BUY | 1,000 | 4,165.000 | 4,091.000 | 4,098.400 | JPY 4,098,400 | 63.88 |
| 2025-06-16 | BUY | 1,000 | 4,113.000 | 4,010.000 | 4,020.300 | JPY 4,020,300 | 64.42 |
| 2025-06-06 | BUY | 1,000 | 3,855.000 | 3,750.000 | 3,760.500 | JPY 3,760,500 | 66.20 |
| 2025-06-04 | BUY | 2,000 | 3,848.000 | 3,775.000 | 3,782.300 | JPY 7,564,600 | 66.84 |
| 2025-05-30 | BUY | 351,900 | 26.231* | 67.84 | |||
| 2025-05-21 | SELL | -1,800 | 3,685.000 | 3,612.000 | 3,619.300 | JPY -6,514,740 | 70.41 Loss of -6,387,997 on sale |
| 2025-05-13 | SELL | -15,600 | 24.808* | 72.93 Profit of 1,137,726 on sale | |||
| 2025-05-12 | SELL | -600 | 25.213* | 73.38 Profit of 44,026 on sale | |||
| 2025-04-30 | SELL | -1,200 | 3,506.000 | 3,366.000 | 3,380.000 | JPY -4,056,000 | 77.31 Loss of -3,963,233 on sale |
| 2025-04-24 | BUY | 2,400 | 3,248.000 | 3,125.000 | 3,137.300 | JPY 7,529,520 | 79.62 |
| 2025-04-15 | SELL | -1,800 | 3,027.000 | 2,989.000 | 2,992.800 | JPY -5,387,040 | 84.17 Loss of -5,235,527 on sale |
| 2025-04-08 | SELL | -7,800 | 2,912.500 | 2,758.000 | 2,773.450 | JPY -21,632,910 | 88.04 Loss of -20,946,213 on sale |
| 2025-04-07 | SELL | -1,200 | 2,829.000 | 2,660.500 | 2,677.350 | JPY -3,212,820 | 88.89 Loss of -3,106,151 on sale |
| 2025-03-31 | SELL | -1,200 | 21.031* | 92.37 Profit of 110,849 on sale | |||
| 2025-03-28 | BUY | 556,400 | 21.454* | 93.30 | |||
| 2025-03-27 | BUY | 100 | 105.967* | 93.13 | |||
| 2025-03-26 | SELL | -100 | 105.473* | 92.96 Profit of 9,296 on sale | |||
| 2025-03-24 | SELL | -800 | 104.448* | 92.64 Profit of 74,115 on sale | |||
| 2025-03-18 | SELL | -100 | 105.830* | 91.91 Profit of 9,191 on sale | |||
| 2025-03-12 | SELL | -300 | 98.102* | 91.35 Profit of 27,405 on sale | |||
| 2025-03-11 | SELL | -200 | 96.617* | 91.27 Profit of 18,254 on sale | |||
| 2025-03-10 | SELL | -100 | 99.895* | 91.13 Profit of 9,113 on sale | |||
| 2025-03-07 | SELL | -400 | 102.956* | 90.94 Profit of 36,377 on sale | |||
| 2025-03-05 | BUY | 100 | 103.922* | 90.73 | |||
| 2025-03-04 | SELL | -900 | 103.759* | 90.51 Profit of 81,460 on sale | |||
| 2025-03-03 | SELL | -400 | 15,200.000 | 14,765.000 | 14,808.500 | JPY -5,923,400 | 90.33 Loss of -5,887,268 on sale |
| 2025-02-28 | SELL | -200 | 14,710.000 | 14,460.000 | 14,485.000 | JPY -2,897,000 | 90.23 Loss of -2,878,953 on sale |
| 2025-02-27 | SELL | -200 | 14,910.000 | 14,655.000 | 14,680.500 | JPY -2,936,100 | 90.07 Loss of -2,918,086 on sale |
| 2025-02-19 | SELL | -300 | 15,790.000 | 15,455.000 | 15,488.500 | JPY -4,646,550 | 88.79 Loss of -4,619,912 on sale |
| 2025-02-14 | SELL | -200 | 15,580.000 | 15,365.000 | 15,386.500 | JPY -3,077,300 | 87.97 Loss of -3,059,707 on sale |
| 2025-02-12 | SELL | -200 | 15,335.000 | 15,100.000 | 15,123.500 | JPY -3,024,700 | 87.43 Loss of -3,007,214 on sale |
| 2025-02-05 | BUY | 100 | 15,515.000 | 15,015.000 | 15,065.000 | JPY 1,506,500 | 85.81 |
| 2025-02-04 | SELL | -100 | 15,605.000 | 15,225.000 | 15,263.000 | JPY -1,526,300 | 85.49 Loss of -1,517,751 on sale |
| 2025-01-31 | SELL | -100 | 15,770.000 | 14,760.000 | 14,861.000 | JPY -1,486,100 | 84.75 Loss of -1,477,625 on sale |
| 2025-01-28 | SELL | -100 | 13,325.000 | 12,655.000 | 12,722.000 | JPY -1,272,200 | 84.68 Loss of -1,263,732 on sale |
| 2024-12-06 | SELL | -700 | 12,980.000 | 12,635.000 | 12,669.500 | JPY -8,868,650 | 84.83 Loss of -8,809,269 on sale |
| 2024-12-05 | BUY | 1,300 | 13,120.000 | 12,850.000 | 12,877.000 | JPY 16,740,100 | 84.78 |
| 2024-12-04 | BUY | 600 | 13,280.000 | 12,865.000 | 12,906.500 | JPY 7,743,900 | 84.75 |
| 2024-11-29 | SELL | -100 | 12,840.000 | 12,615.000 | 12,637.500 | JPY -1,263,750 | 84.49 Loss of -1,255,301 on sale |
| 2024-11-25 | BUY | 9,000 | 12,545.000 | 12,235.000 | 12,266.000 | JPY 110,394,000 | 84.94 |
| 2024-11-18 | SELL | -600 | 12,735.000 | 12,385.000 | 12,420.000 | JPY -7,452,000 | 86.48 Loss of -7,400,112 on sale |
| 2024-11-12 | BUY | 200 | 13,430.000 | 12,895.000 | 12,948.500 | JPY 2,589,700 | 86.65 |
| 2024-11-06 | BUY | 100 | 13,235.000 | 12,865.000 | 12,902.000 | JPY 1,290,200 | 86.52 |
| 2024-11-05 | SELL | -100 | 13,040.000 | 12,810.000 | 12,833.000 | JPY -1,283,300 | 86.59 Loss of -1,274,641 on sale |
| 2024-10-30 | SELL | -500 | 13,290.000 | 12,685.000 | 12,745.500 | JPY -6,372,750 | 87.62 Loss of -6,328,941 on sale |
| 2024-10-29 | SELL | -100 | 13,565.000 | 13,235.000 | 13,268.000 | JPY -1,326,800 | 87.50 Loss of -1,318,050 on sale |
| 2024-10-28 | SELL | -500 | 13,485.000 | 13,085.000 | 13,125.000 | JPY -6,562,500 | 87.54 Loss of -6,518,728 on sale |
| 2024-10-23 | BUY | 500 | 13,370.000 | 13,190.000 | 13,208.000 | JPY 6,604,000 | 88.39 |
| 2024-10-22 | SELL | -1,200 | 13,610.000 | 13,280.000 | 13,313.000 | JPY -15,975,600 | 88.72 Loss of -15,869,134 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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