| 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 | Sompo Holdings, Inc. |
| Ticker | 8630.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8630.T holdings
| Date | Number of 8630.T Shares Held | Base Market Value of 8630.T Shares | Local Market Value of 8630.T Shares | Change in 8630.T Shares Held | Change in 8630.T Base Value | Current Price per 8630.T Share Held | Previous Price per 8630.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 442,600 | JPY 14,402,471 | JPY 14,402,471 | 0 | JPY 30,523 | JPY 32.5406 | JPY 32.4716 |
| 2025-12-10 (Wednesday) | 442,600 | JPY 14,371,948 | JPY 14,371,948 | -500 | JPY 21,366 | JPY 32.4716 | JPY 32.3868 |
| 2025-12-09 (Tuesday) | 443,100 | JPY 14,350,582 | JPY 14,350,582 | 0 | JPY 45,387 | JPY 32.3868 | JPY 32.2843 |
| 2025-12-08 (Monday) | 443,100 | JPY 14,305,195 | JPY 14,305,195 | -2,500 | JPY -58,352 | JPY 32.2843 | JPY 32.2342 |
| 2025-12-05 (Friday) | 445,600 | JPY 14,363,547 | JPY 14,363,547 | 0 | JPY -418,231 | JPY 32.2342 | JPY 33.1728 |
| 2025-12-04 (Thursday) | 445,600 | JPY 14,781,778 | JPY 14,781,778 | 0 | JPY 285,820 | JPY 33.1728 | JPY 32.5313 |
| 2025-12-03 (Wednesday) | 445,600 | JPY 14,495,958 | JPY 14,495,958 | 0 | JPY -24,379 | JPY 32.5313 | JPY 32.586 |
| 2025-12-02 (Tuesday) | 445,600 | JPY 14,520,337 | JPY 14,520,337 | 0 | JPY 175,060 | JPY 32.586 | JPY 32.1932 |
| 2025-12-01 (Monday) | 445,600 | JPY 14,345,277 | JPY 14,345,277 | -1,500 | JPY 154,400 | JPY 32.1932 | JPY 31.7398 |
| 2025-11-28 (Friday) | 447,100 | JPY 14,190,877 | JPY 14,190,877 | 0 | JPY 132,748 | JPY 31.7398 | JPY 31.4429 |
| 2025-11-27 (Thursday) | 447,100 | JPY 14,058,129 | JPY 14,058,129 | 0 | JPY -141,601 | JPY 31.4429 | JPY 31.7596 |
| 2025-11-26 (Wednesday) | 447,100 | JPY 14,199,730 | JPY 14,199,730 | 0 | JPY 261,766 | JPY 31.7596 | JPY 31.1742 |
| 2025-11-25 (Tuesday) | 447,100 | JPY 13,937,964 | JPY 13,937,964 | -1,500 | JPY -447,449 | JPY 31.1742 | JPY 32.0673 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -500 | 5,083.000 | 4,994.000 | 5,002.900 | JPY -2,501,450 | 29.40 Loss of -2,486,750 on sale |
| 2025-12-08 | SELL | -2,500 | 5,041.000 | 4,967.000 | 4,974.400 | JPY -12,436,000 | 29.37 Loss of -12,362,569 on sale |
| 2025-12-01 | SELL | -1,500 | 5,009.000 | 4,945.000 | 4,951.400 | JPY -7,427,100 | 29.30 Loss of -7,383,151 on sale |
| 2025-11-25 | SELL | -1,500 | 4,981.000 | 4,847.000 | 4,860.400 | JPY -7,290,600 | 29.26 Loss of -7,246,714 on sale |
| 2025-11-21 | SELL | -9,500 | 5,115.000 | 4,846.000 | 4,872.900 | JPY -46,292,550 | 29.23 Loss of -46,014,864 on sale |
| 2025-11-19 | SELL | -1,000 | 4,574.000 | 4,477.000 | 4,486.700 | JPY -4,486,700 | 29.22 Loss of -4,457,478 on sale |
| 2025-11-18 | SELL | -2,500 | 4,635.000 | 4,514.000 | 4,526.100 | JPY -11,315,250 | 29.22 Loss of -11,242,195 on sale |
| 2025-11-13 | SELL | -2,000 | 4,715.000 | 4,639.000 | 4,646.600 | JPY -9,293,200 | 29.21 Loss of -9,234,785 on sale |
| 2025-11-12 | SELL | -1,000 | 4,683.000 | 4,635.000 | 4,639.800 | JPY -4,639,800 | 29.20 Loss of -4,610,597 on sale |
| 2025-11-10 | SELL | -2,000 | 4,706.000 | 4,607.000 | 4,616.900 | JPY -9,233,800 | 29.20 Loss of -9,175,409 on sale |
| 2025-11-07 | SELL | -4,500 | 4,656.000 | 4,585.000 | 4,592.100 | JPY -20,664,450 | 29.19 Loss of -20,533,094 on sale |
| 2025-11-06 | BUY | 1,000 | 4,638.000 | 4,527.000 | 4,538.100 | JPY 4,538,100 | 29.18 |
| 2025-11-05 | BUY | 1,500 | 4,713.000 | 4,490.000 | 4,512.300 | JPY 6,768,450 | 29.18 |
| 2025-10-31 | SELL | -1,000 | 4,727.000 | 4,655.000 | 4,662.200 | JPY -4,662,200 | 29.16 Loss of -4,633,035 on sale |
| 2025-10-30 | SELL | -500 | 4,676.000 | 4,590.000 | 4,598.600 | JPY -2,299,300 | 29.16 Loss of -2,284,720 on sale |
| 2025-10-24 | SELL | -5,500 | 4,680.000 | 4,613.000 | 4,619.700 | JPY -25,408,350 | 29.14 Loss of -25,248,093 on sale |
| 2025-10-22 | SELL | -2,500 | 4,682.000 | 4,608.000 | 4,615.400 | JPY -11,538,500 | 29.12 Loss of -11,465,697 on sale |
| 2025-10-15 | SELL | -2,500 | 4,874.000 | 4,811.000 | 4,817.300 | JPY -12,043,250 | 29.07 Loss of -11,970,575 on sale |
| 2025-10-01 | SELL | -5,500 | 4,545.000 | 4,438.000 | 4,448.700 | JPY -24,467,850 | 29.04 Loss of -24,308,122 on sale |
| 2025-09-26 | SELL | -2,000 | 4,658.000 | 4,570.000 | 4,578.800 | JPY -9,157,600 | 29.01 Loss of -9,099,575 on sale |
| 2025-09-24 | SELL | -10,000 | 4,762.000 | 4,661.000 | 4,671.100 | JPY -46,711,000 | 28.99 Loss of -46,421,112 on sale |
| 2025-09-17 | SELL | -6,000 | 32.314* | 28.95 Profit of 173,721 on sale | |||
| 2025-09-16 | SELL | -600 | 32.709* | 28.93 Profit of 17,359 on sale | |||
| 2025-07-25 | BUY | 1,000 | 4,454.000 | 4,396.000 | 4,401.800 | JPY 4,401,800 | 28.76 |
| 2025-07-22 | BUY | 2,500 | 4,434.000 | 4,345.000 | 4,353.900 | JPY 10,884,750 | 28.74 |
| 2025-07-17 | BUY | 10,900 | 4,301.000 | 4,240.000 | 4,246.100 | JPY 46,282,490 | 28.73 |
| 2025-07-11 | BUY | 1,000 | 4,225.000 | 4,143.000 | 4,151.200 | JPY 4,151,200 | 28.73 |
| 2025-07-07 | SELL | -8,500 | 4,278.000 | 4,208.000 | 4,215.000 | JPY -35,827,500 | 28.73 Loss of -35,583,279 on sale |
| 2025-07-03 | BUY | 500 | 4,293.000 | 4,256.000 | 4,259.700 | JPY 2,129,850 | 28.72 |
| 2025-07-02 | BUY | 500 | 4,345.000 | 4,228.000 | 4,239.700 | JPY 2,119,850 | 28.72 |
| 2025-06-30 | BUY | 500 | 4,383.000 | 4,299.000 | 4,307.400 | JPY 2,153,700 | 28.69 |
| 2025-06-26 | BUY | 1,000 | 4,270.000 | 4,201.000 | 4,207.900 | JPY 4,207,900 | 28.69 |
| 2025-06-20 | SELL | -12,500 | 4,434.000 | 4,334.000 | 4,344.000 | JPY -54,300,000 | 28.67 Loss of -53,941,646 on sale |
| 2025-06-18 | BUY | 500 | 4,523.000 | 4,395.000 | 4,407.800 | JPY 2,203,900 | 28.64 |
| 2025-06-16 | BUY | 500 | 4,436.000 | 4,355.000 | 4,363.100 | JPY 2,181,550 | 28.61 |
| 2025-06-06 | BUY | 500 | 4,400.000 | 4,355.000 | 4,359.500 | JPY 2,179,750 | 28.55 |
| 2025-06-04 | BUY | 1,000 | 4,378.000 | 4,330.000 | 4,334.800 | JPY 4,334,800 | 28.52 |
| 2025-05-30 | BUY | 30,600 | 30.403* | 28.47 | |||
| 2025-05-21 | SELL | -1,500 | 4,395.000 | 4,214.000 | 4,232.100 | JPY -6,348,150 | 28.40 Loss of -6,305,548 on sale |
| 2025-05-13 | SELL | -13,000 | 32.288* | 28.19 Profit of 366,469 on sale | |||
| 2025-05-12 | SELL | -500 | 32.236* | 28.15 Profit of 14,076 on sale | |||
| 2025-04-30 | SELL | -1,000 | 4,693.000 | 4,603.000 | 4,612.000 | JPY -4,612,000 | 27.83 Loss of -4,584,170 on sale |
| 2025-04-24 | BUY | 2,000 | 4,707.000 | 4,610.000 | 4,619.700 | JPY 9,239,400 | 27.65 |
| 2025-04-15 | SELL | -1,500 | 4,373.000 | 4,258.000 | 4,269.500 | JPY -6,404,250 | 27.35 Loss of -6,363,230 on sale |
| 2025-04-08 | SELL | -6,500 | 4,368.000 | 4,100.000 | 4,126.800 | JPY -26,824,200 | 27.22 Loss of -26,647,265 on sale |
| 2025-04-07 | SELL | -1,000 | 3,944.000 | 3,716.000 | 3,738.800 | JPY -3,738,800 | 27.24 Loss of -3,711,564 on sale |
| 2025-03-31 | SELL | -1,000 | 30.233* | 27.08 Profit of 27,077 on sale | |||
| 2025-03-28 | SELL | -2,000 | 31.482* | 27.02 Profit of 54,039 on sale | |||
| 2025-03-27 | BUY | 500 | 31.962* | 26.95 | |||
| 2025-03-26 | SELL | -500 | 31.283* | 26.90 Profit of 13,448 on sale | |||
| 2025-03-24 | SELL | -4,000 | 30.575* | 26.79 Profit of 107,154 on sale | |||
| 2025-03-18 | SELL | -500 | 31.374* | 26.52 Profit of 13,262 on sale | |||
| 2025-03-12 | SELL | -1,500 | 29.970* | 26.27 Profit of 39,412 on sale | |||
| 2025-03-11 | SELL | -1,000 | 30.050* | 26.22 Profit of 26,215 on sale | |||
| 2025-03-10 | SELL | -500 | 31.076* | 26.14 Profit of 13,069 on sale | |||
| 2025-03-07 | SELL | -2,000 | 31.256* | 26.06 Profit of 52,111 on sale | |||
| 2025-03-05 | BUY | 500 | 30.750* | 25.98 | |||
| 2025-03-04 | SELL | -4,500 | 31.080* | 25.89 Profit of 116,522 on sale | |||
| 2025-03-03 | SELL | -2,000 | 4,552.000 | 4,476.000 | 4,483.600 | JPY -8,967,200 | 25.82 Loss of -8,915,556 on sale |
| 2025-02-28 | SELL | -1,000 | 4,539.000 | 4,401.000 | 4,414.800 | JPY -4,414,800 | 25.76 Loss of -4,389,039 on sale |
| 2025-02-27 | SELL | -1,000 | 4,526.000 | 4,399.000 | 4,411.700 | JPY -4,411,700 | 25.68 Loss of -4,386,016 on sale |
| 2025-02-19 | SELL | -1,500 | 4,430.000 | 4,351.000 | 4,358.900 | JPY -6,538,350 | 25.30 Loss of -6,500,404 on sale |
| 2025-02-14 | SELL | -800 | 4,419.000 | 4,334.000 | 4,342.500 | JPY -3,474,000 | 25.09 Loss of -3,453,931 on sale |
| 2025-02-12 | SELL | -1,000 | 4,327.000 | 4,276.000 | 4,281.100 | JPY -4,281,100 | 24.95 Loss of -4,256,148 on sale |
| 2025-02-05 | BUY | 500 | 4,418.000 | 4,282.000 | 4,295.600 | JPY 2,147,800 | 24.54 |
| 2025-02-04 | SELL | -500 | 4,368.000 | 4,301.000 | 4,307.700 | JPY -2,153,850 | 24.45 Loss of -2,141,624 on sale |
| 2025-01-31 | SELL | -500 | 4,355.000 | 4,283.000 | 4,290.200 | JPY -2,145,100 | 24.27 Loss of -2,132,964 on sale |
| 2025-01-28 | SELL | -500 | 4,320.000 | 4,271.000 | 4,275.900 | JPY -2,137,950 | 23.97 Loss of -2,125,963 on sale |
| 2024-12-06 | SELL | -3,500 | 4,190.000 | 4,058.000 | 4,071.200 | JPY -14,249,200 | 23.54 Loss of -14,166,821 on sale |
| 2024-12-05 | BUY | 6,500 | 4,194.000 | 4,100.000 | 4,109.400 | JPY 26,711,100 | 23.39 |
| 2024-12-04 | BUY | 3,000 | 4,130.000 | 4,062.000 | 4,068.800 | JPY 12,206,400 | 23.27 |
| 2024-11-29 | SELL | -21,100 | 3,992.000 | 3,905.000 | 3,913.700 | JPY -82,579,070 | 22.82 Loss of -82,097,482 on sale |
| 2024-11-25 | SELL | -1,500 | 3,954.000 | 3,868.000 | 3,876.600 | JPY -5,814,900 | 22.31 Loss of -5,781,430 on sale |
| 2024-11-18 | SELL | -3,000 | 3,488.000 | 3,410.000 | 3,417.800 | JPY -10,253,400 | 21.73 Loss of -10,188,214 on sale |
| 2024-11-12 | BUY | 1,000 | 3,549.000 | 3,478.000 | 3,485.100 | JPY 3,485,100 | 21.67 |
| 2024-11-06 | BUY | 500 | 3,413.000 | 3,319.000 | 3,328.400 | JPY 1,664,200 | 21.39 |
| 2024-11-05 | SELL | -500 | 3,313.000 | 3,252.000 | 3,258.100 | JPY -1,629,050 | 21.36 Loss of -1,618,369 on sale |
| 2024-10-30 | SELL | -2,500 | 3,296.000 | 3,260.000 | 3,263.600 | JPY -8,159,000 | 21.27 Loss of -8,105,833 on sale |
| 2024-10-29 | SELL | -500 | 3,271.000 | 3,216.000 | 3,221.500 | JPY -1,610,750 | 21.27 Loss of -1,600,114 on sale |
| 2024-10-28 | SELL | -2,500 | 3,257.000 | 3,166.000 | 3,175.100 | JPY -7,937,750 | 21.32 Loss of -7,884,446 on sale |
| 2024-10-23 | BUY | 2,500 | 3,267.000 | 3,212.000 | 3,217.500 | JPY 8,043,750 | 21.72 |
| 2024-10-22 | SELL | -6,000 | 3,310.000 | 3,231.000 | 3,238.900 | JPY -19,433,400 | 21.91 Loss of -19,301,935 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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