| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 348,700 | JPY 8,353,428 | JPY 8,353,428 | 0 | JPY -217,271 | JPY 23.9559 | JPY 24.579 |
| 2025-12-10 (Wednesday) | 348,700 | JPY 8,570,699 | JPY 8,570,699 | -400 | JPY 19,268 | JPY 24.579 | JPY 24.4956 |
| 2025-12-09 (Tuesday) | 349,100 | JPY 8,551,431 | JPY 8,551,431 | 0 | JPY -49,243 | JPY 24.4956 | JPY 24.6367 |
| 2025-12-08 (Monday) | 349,100 | JPY 8,600,674 | JPY 8,600,674 | -2,000 | JPY -25,889 | JPY 24.6367 | JPY 24.5701 |
| 2025-12-05 (Friday) | 351,100 | JPY 8,626,563 | JPY 8,626,563 | 0 | JPY -30,324 | JPY 24.5701 | JPY 24.6565 |
| 2025-12-04 (Thursday) | 351,100 | JPY 8,656,887 | JPY 8,656,887 | 0 | JPY 186,700 | JPY 24.6565 | JPY 24.1247 |
| 2025-12-03 (Wednesday) | 351,100 | JPY 8,470,187 | JPY 8,470,187 | 0 | JPY 20,094 | JPY 24.1247 | JPY 24.0675 |
| 2025-12-02 (Tuesday) | 351,100 | JPY 8,450,093 | JPY 8,450,093 | 0 | JPY -57,169 | JPY 24.0675 | JPY 24.2303 |
| 2025-12-01 (Monday) | 351,100 | JPY 8,507,262 | JPY 8,507,262 | -1,200 | JPY -209,369 | JPY 24.2303 | JPY 24.7421 |
| 2025-11-28 (Friday) | 352,300 | JPY 8,716,631 | JPY 8,716,631 | 0 | JPY 62,106 | JPY 24.7421 | JPY 24.5658 |
| 2025-11-27 (Thursday) | 352,300 | JPY 8,654,525 | JPY 8,654,525 | 0 | JPY 102,931 | JPY 24.5658 | JPY 24.2736 |
| 2025-11-26 (Wednesday) | 352,300 | JPY 8,551,594 | JPY 8,551,594 | 0 | JPY 88,994 | JPY 24.2736 | JPY 24.021 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -400 | 3,935.000 | 3,843.000 | 3,852.200 | JPY -1,540,880 | 19.71 Loss of -1,532,996 on sale |
| 2025-12-08 | SELL | -2,000 | 3,840.000 | 3,775.000 | 3,781.500 | JPY -7,563,000 | 19.67 Loss of -7,523,668 on sale |
| 2025-12-01 | SELL | -1,200 | 3,872.000 | 3,752.000 | 3,764.000 | JPY -4,516,800 | 19.56 Loss of -4,493,332 on sale |
| 2025-11-25 | SELL | -1,200 | 3,885.000 | 3,738.000 | 3,752.700 | JPY -4,503,240 | 19.46 Loss of -4,479,883 on sale |
| 2025-11-19 | SELL | -800 | 3,717.000 | 3,633.000 | 3,641.400 | JPY -2,913,120 | 19.38 Loss of -2,897,615 on sale |
| 2025-11-18 | SELL | -2,000 | 3,804.000 | 3,680.000 | 3,692.400 | JPY -7,384,800 | 19.36 Loss of -7,346,081 on sale |
| 2025-11-13 | SELL | -1,600 | 4,038.000 | 3,945.000 | 3,954.300 | JPY -6,326,880 | 19.27 Loss of -6,296,052 on sale |
| 2025-11-12 | SELL | -800 | 4,013.000 | 3,903.000 | 3,914.000 | JPY -3,131,200 | 19.24 Loss of -3,115,811 on sale |
| 2025-11-10 | SELL | -1,600 | 3,829.000 | 3,763.000 | 3,769.600 | JPY -6,031,360 | 19.18 Loss of -6,000,672 on sale |
| 2025-11-07 | SELL | -3,600 | 3,820.000 | 3,685.000 | 3,698.500 | JPY -13,314,600 | 19.15 Loss of -13,245,648 on sale |
| 2025-11-06 | BUY | 800 | 3,866.000 | 3,784.000 | 3,792.200 | JPY 3,033,760 | 19.12 |
| 2025-11-05 | BUY | 1,200 | 3,878.000 | 3,666.000 | 3,687.200 | JPY 4,424,640 | 19.10 |
| 2025-10-31 | SELL | -800 | 3,866.000 | 3,771.000 | 3,780.500 | JPY -3,024,400 | 19.00 Loss of -3,009,196 on sale |
| 2025-10-30 | SELL | -400 | 3,867.000 | 3,767.000 | 3,777.000 | JPY -1,510,800 | 18.97 Loss of -1,503,210 on sale |
| 2025-10-24 | SELL | -4,400 | 3,929.000 | 3,850.000 | 3,857.900 | JPY -16,974,760 | 18.83 Loss of -16,891,912 on sale |
| 2025-10-22 | SELL | -2,000 | 3,857.000 | 3,759.000 | 3,768.800 | JPY -7,537,600 | 18.76 Loss of -7,500,078 on sale |
| 2025-10-15 | SELL | -2,000 | 3,775.000 | 3,682.000 | 3,691.300 | JPY -7,382,600 | 18.59 Loss of -7,345,413 on sale |
| 2025-10-01 | SELL | -4,400 | 3,505.000 | 3,400.000 | 3,410.500 | JPY -15,006,200 | 18.51 Loss of -14,924,774 on sale |
| 2025-09-26 | SELL | -1,600 | 3,535.000 | 3,469.000 | 3,475.600 | JPY -5,560,960 | 18.42 Loss of -5,531,489 on sale |
| 2025-09-24 | SELL | -8,000 | 3,535.000 | 3,410.000 | 3,422.500 | JPY -27,380,000 | 18.37 Loss of -27,233,073 on sale |
| 2025-09-17 | SELL | -4,800 | 23.130* | 18.31 Profit of 87,888 on sale | |||
| 2025-09-16 | SELL | -400 | 23.066* | 18.28 Profit of 7,313 on sale | |||
| 2025-07-25 | BUY | 800 | 3,124.000 | 3,074.000 | 3,079.000 | JPY 2,463,200 | 18.07 |
| 2025-07-22 | BUY | 2,000 | 2,882.500 | 2,816.000 | 2,822.650 | JPY 5,645,300 | 18.03 |
| 2025-07-17 | BUY | 400 | 2,846.500 | 2,774.000 | 2,781.250 | JPY 1,112,500 | 18.01 |
| 2025-07-11 | BUY | 800 | 2,875.000 | 2,797.500 | 2,805.250 | JPY 2,244,200 | 17.98 |
| 2025-07-07 | SELL | -6,800 | 2,723.500 | 2,666.000 | 2,671.750 | JPY -18,167,900 | 17.96 Loss of -18,045,783 on sale |
| 2025-07-03 | BUY | 400 | 2,737.500 | 2,692.000 | 2,696.550 | JPY 1,078,620 | 17.95 |
| 2025-07-02 | BUY | 400 | 2,741.000 | 2,683.500 | 2,689.250 | JPY 1,075,700 | 17.94 |
| 2025-06-30 | BUY | 400 | 2,791.500 | 2,745.000 | 2,749.650 | JPY 1,099,860 | 17.92 |
| 2025-06-26 | BUY | 800 | 2,709.500 | 2,600.000 | 2,610.950 | JPY 2,088,760 | 17.92 |
| 2025-06-20 | SELL | -10,000 | 2,636.000 | 2,583.000 | 2,588.300 | JPY -25,883,000 | 17.92 Loss of -25,703,766 on sale |
| 2025-06-18 | BUY | 400 | 2,634.000 | 2,585.000 | 2,589.900 | JPY 1,035,960 | 17.92 |
| 2025-06-16 | BUY | 400 | 2,640.000 | 2,588.000 | 2,593.200 | JPY 1,037,280 | 17.92 |
| 2025-06-06 | BUY | 400 | 2,629.500 | 2,598.000 | 2,601.150 | JPY 1,040,460 | 17.90 |
| 2025-06-04 | BUY | 800 | 2,683.500 | 2,652.000 | 2,655.150 | JPY 2,124,120 | 17.89 |
| 2025-05-30 | BUY | 29,400 | 18.334* | 17.89 | |||
| 2025-05-21 | SELL | -1,200 | 2,646.000 | 2,587.000 | 2,592.900 | JPY -3,111,480 | 17.86 Loss of -3,090,048 on sale |
| 2025-05-13 | SELL | -10,400 | 18.877* | 17.83 Profit of 185,385 on sale | |||
| 2025-05-12 | SELL | -400 | 18.145* | 17.82 Profit of 7,129 on sale | |||
| 2025-04-30 | SELL | -800 | 2,508.500 | 2,452.000 | 2,457.650 | JPY -1,966,120 | 17.81 Loss of -1,951,873 on sale |
| 2025-04-24 | BUY | 1,600 | 2,547.500 | 2,510.000 | 2,513.750 | JPY 4,022,000 | 17.81 |
| 2025-04-15 | SELL | -1,200 | 2,643.000 | 2,545.000 | 2,554.800 | JPY -3,065,760 | 17.84 Loss of -3,044,351 on sale |
| 2025-04-08 | SELL | -5,200 | 2,505.500 | 2,396.000 | 2,406.950 | JPY -12,516,140 | 17.88 Loss of -12,423,160 on sale |
| 2025-04-07 | SELL | -800 | 2,394.500 | 2,290.500 | 2,300.900 | JPY -1,840,720 | 17.91 Loss of -1,826,395 on sale |
| 2025-03-31 | SELL | -800 | 18.289* | 17.90 Profit of 14,318 on sale | |||
| 2025-03-28 | SELL | -1,600 | 18.952* | 17.88 Profit of 28,615 on sale | |||
| 2025-03-27 | BUY | 400 | 19.385* | 17.86 | |||
| 2025-03-26 | SELL | -400 | 19.555* | 17.84 Profit of 7,137 on sale | |||
| 2025-03-24 | SELL | -3,200 | 19.294* | 17.80 Profit of 56,954 on sale | |||
| 2025-03-18 | SELL | -400 | 19.955* | 17.68 Profit of 7,071 on sale | |||
| 2025-03-12 | SELL | -1,200 | 19.084* | 17.57 Profit of 21,082 on sale | |||
| 2025-03-11 | SELL | -800 | 19.123* | 17.54 Profit of 14,036 on sale | |||
| 2025-03-10 | SELL | -400 | 19.143* | 17.52 Profit of 7,008 on sale | |||
| 2025-03-07 | SELL | -1,600 | 19.218* | 17.49 Profit of 27,987 on sale | |||
| 2025-03-05 | BUY | 400 | 19.230* | 17.46 | |||
| 2025-03-04 | SELL | -3,600 | 19.184* | 17.43 Profit of 62,764 on sale | |||
| 2025-03-03 | SELL | -1,600 | 2,988.500 | 2,894.000 | 2,903.450 | JPY -4,645,520 | 17.40 Loss of -4,617,674 on sale |
| 2025-02-28 | SELL | -800 | 2,998.500 | 2,920.500 | 2,928.300 | JPY -2,342,640 | 17.37 Loss of -2,328,745 on sale |
| 2025-02-27 | SELL | -800 | 3,015.000 | 2,957.500 | 2,963.250 | JPY -2,370,600 | 17.32 Loss of -2,356,743 on sale |
| 2025-02-19 | SELL | -1,200 | 2,949.000 | 2,900.000 | 2,904.900 | JPY -3,485,880 | 17.03 Loss of -3,465,445 on sale |
| 2025-02-14 | SELL | -600 | 2,941.000 | 2,873.500 | 2,880.250 | JPY -1,728,150 | 16.90 Loss of -1,718,009 on sale |
| 2025-02-12 | SELL | -800 | 2,982.500 | 2,859.500 | 2,871.800 | JPY -2,297,440 | 16.81 Loss of -2,283,989 on sale |
| 2025-02-05 | BUY | 400 | 2,882.000 | 2,823.500 | 2,829.350 | JPY 1,131,740 | 16.55 |
| 2025-02-04 | SELL | -400 | 2,861.000 | 2,789.500 | 2,796.650 | JPY -1,118,660 | 16.51 Loss of -1,112,058 on sale |
| 2025-01-31 | SELL | -400 | 2,787.500 | 2,743.000 | 2,747.450 | JPY -1,098,980 | 16.44 Loss of -1,092,404 on sale |
| 2025-01-28 | SELL | -400 | 2,810.000 | 2,700.000 | 2,711.000 | JPY -1,084,400 | 16.31 Loss of -1,077,875 on sale |
| 2024-12-06 | SELL | -2,800 | 2,451.500 | 2,412.500 | 2,416.400 | JPY -6,765,920 | 16.16 Loss of -6,720,666 on sale |
| 2024-12-05 | BUY | 5,200 | 2,451.500 | 2,412.500 | 2,416.400 | JPY 12,565,280 | 16.16 |
| 2024-12-04 | BUY | 2,400 | 2,454.000 | 2,396.500 | 2,402.250 | JPY 5,765,400 | 16.16 |
| 2024-11-29 | SELL | -400 | 2,399.000 | 2,362.000 | 2,365.700 | JPY -946,280 | 16.17 Loss of -939,814 on sale |
| 2024-11-25 | SELL | -1,200 | 2,482.000 | 2,431.000 | 2,436.100 | JPY -2,923,320 | 16.23 Loss of -2,903,846 on sale |
| 2024-11-18 | SELL | -2,400 | 2,453.500 | 2,415.000 | 2,418.850 | JPY -5,805,240 | 16.38 Loss of -5,765,936 on sale |
| 2024-11-12 | BUY | 800 | 2,644.500 | 2,575.500 | 2,582.400 | JPY 2,065,920 | 16.34 |
| 2024-11-06 | BUY | 400 | 2,589.000 | 2,508.000 | 2,516.100 | JPY 1,006,440 | 16.17 |
| 2024-11-05 | SELL | -400 | 2,533.000 | 2,427.000 | 2,437.600 | JPY -975,040 | 16.13 Loss of -968,586 on sale |
| 2024-10-30 | SELL | -2,000 | 2,574.000 | 2,516.000 | 2,521.800 | JPY -5,043,600 | 16.02 Loss of -5,011,559 on sale |
| 2024-10-29 | SELL | -400 | 2,594.000 | 2,495.000 | 2,504.900 | JPY -1,001,960 | 15.97 Loss of -995,573 on sale |
| 2024-10-28 | SELL | -2,000 | 2,460.000 | 2,360.000 | 2,370.000 | JPY -4,740,000 | 15.98 Loss of -4,708,032 on sale |
| 2024-10-23 | BUY | 2,000 | 2,438.000 | 2,403.500 | 2,406.950 | JPY 4,813,900 | 16.17 |
| 2024-10-22 | SELL | -4,800 | 2,460.000 | 2,399.000 | 2,405.100 | JPY -11,544,480 | 16.20 Loss of -11,466,735 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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