| 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 | T&D Holdings, Inc. |
| Ticker | 8795.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8795.T holdings
| Date | Number of 8795.T Shares Held | Base Market Value of 8795.T Shares | Local Market Value of 8795.T Shares | Change in 8795.T Shares Held | Change in 8795.T Base Value | Current Price per 8795.T Share Held | Previous Price per 8795.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 232,700 | JPY 5,151,614 | JPY 5,151,614 | 0 | JPY 71,549 | JPY 22.1384 | JPY 21.831 |
| 2025-12-10 (Wednesday) | 232,700 | JPY 5,080,065 | JPY 5,080,065 | -300 | JPY -74,940 | JPY 21.831 | JPY 22.1245 |
| 2025-12-09 (Tuesday) | 233,000 | JPY 5,155,005 | JPY 5,155,005 | 0 | JPY -50,179 | JPY 22.1245 | JPY 22.3398 |
| 2025-12-08 (Monday) | 233,000 | JPY 5,205,184 | JPY 5,205,184 | -1,500 | JPY -55,095 | JPY 22.3398 | JPY 22.4319 |
| 2025-12-05 (Friday) | 234,500 | JPY 5,260,279 | JPY 5,260,279 | 0 | JPY -12,161 | JPY 22.4319 | JPY 22.4838 |
| 2025-12-04 (Thursday) | 234,500 | JPY 5,272,440 | JPY 5,272,440 | 0 | JPY 39,677 | JPY 22.4838 | JPY 22.3146 |
| 2025-12-03 (Wednesday) | 234,500 | JPY 5,232,763 | JPY 5,232,763 | 0 | JPY 31,179 | JPY 22.3146 | JPY 22.1816 |
| 2025-12-02 (Tuesday) | 234,500 | JPY 5,201,584 | JPY 5,201,584 | 0 | JPY -14,735 | JPY 22.1816 | JPY 22.2444 |
| 2025-12-01 (Monday) | 234,500 | JPY 5,216,319 | JPY 5,216,319 | -900 | JPY 98,009 | JPY 22.2444 | JPY 21.743 |
| 2025-11-28 (Friday) | 235,400 | JPY 5,118,310 | JPY 5,118,310 | 0 | JPY 16,207 | JPY 21.743 | JPY 21.6742 |
| 2025-11-27 (Thursday) | 235,400 | JPY 5,102,103 | JPY 5,102,103 | 0 | JPY 56,259 | JPY 21.6742 | JPY 21.4352 |
| 2025-11-26 (Wednesday) | 235,400 | JPY 5,045,844 | JPY 5,045,844 | 0 | JPY 83,231 | JPY 21.4352 | JPY 21.0816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -300 | 3,491.000 | 3,416.000 | 3,423.500 | JPY -1,027,050 | 20.99 Loss of -1,020,752 on sale |
| 2025-12-08 | SELL | -1,500 | 3,491.000 | 3,440.000 | 3,445.100 | JPY -5,167,650 | 20.98 Loss of -5,136,178 on sale |
| 2025-12-01 | SELL | -900 | 3,497.000 | 3,402.000 | 3,411.500 | JPY -3,070,350 | 20.95 Loss of -3,051,495 on sale |
| 2025-11-25 | SELL | -900 | 3,388.000 | 3,278.000 | 3,289.000 | JPY -2,960,100 | 20.94 Loss of -2,941,254 on sale |
| 2025-11-21 | SELL | -13,500 | 3,385.000 | 3,310.000 | 3,317.500 | JPY -44,786,250 | 20.93 Loss of -44,503,636 on sale |
| 2025-11-19 | SELL | -600 | 3,330.000 | 3,218.000 | 3,229.200 | JPY -1,937,520 | 20.93 Loss of -1,924,961 on sale |
| 2025-11-18 | SELL | -1,500 | 3,276.000 | 3,198.000 | 3,205.800 | JPY -4,808,700 | 20.93 Loss of -4,777,301 on sale |
| 2025-11-13 | SELL | -1,200 | 3,377.000 | 3,330.000 | 3,334.700 | JPY -4,001,640 | 20.93 Loss of -3,976,530 on sale |
| 2025-11-12 | SELL | -600 | 3,305.000 | 3,251.000 | 3,256.400 | JPY -1,953,840 | 20.92 Loss of -1,941,286 on sale |
| 2025-11-10 | SELL | -1,200 | 3,270.000 | 3,226.000 | 3,230.400 | JPY -3,876,480 | 20.92 Loss of -3,851,374 on sale |
| 2025-11-07 | SELL | -2,700 | 3,262.000 | 3,195.000 | 3,201.700 | JPY -8,644,590 | 20.92 Loss of -8,588,106 on sale |
| 2025-11-06 | BUY | 600 | 3,282.000 | 3,231.000 | 3,236.100 | JPY 1,941,660 | 20.92 |
| 2025-11-05 | BUY | 900 | 3,328.000 | 3,186.000 | 3,200.200 | JPY 2,880,180 | 20.92 |
| 2025-10-31 | SELL | -600 | 3,347.000 | 3,300.000 | 3,304.700 | JPY -1,982,820 | 20.91 Loss of -1,970,275 on sale |
| 2025-10-30 | SELL | -300 | 3,343.000 | 3,293.000 | 3,298.000 | JPY -989,400 | 20.91 Loss of -983,128 on sale |
| 2025-10-24 | SELL | -3,300 | 3,413.000 | 3,372.000 | 3,376.100 | JPY -11,141,130 | 20.88 Loss of -11,072,226 on sale |
| 2025-10-22 | SELL | -1,500 | 3,472.000 | 3,437.000 | 3,440.500 | JPY -5,160,750 | 20.86 Loss of -5,129,456 on sale |
| 2025-10-15 | SELL | -1,500 | 3,523.000 | 3,474.000 | 3,478.900 | JPY -5,218,350 | 20.81 Loss of -5,187,136 on sale |
| 2025-10-01 | SELL | -3,300 | 3,589.000 | 3,514.000 | 3,521.500 | JPY -11,620,950 | 20.76 Loss of -11,552,434 on sale |
| 2025-09-26 | SELL | -1,200 | 3,641.000 | 3,599.000 | 3,603.200 | JPY -4,323,840 | 20.70 Loss of -4,298,997 on sale |
| 2025-09-24 | SELL | -6,000 | 3,612.000 | 3,541.000 | 3,548.100 | JPY -21,288,600 | 20.66 Loss of -21,164,612 on sale |
| 2025-09-17 | SELL | -3,600 | 25.474* | 20.61 Profit of 74,200 on sale | |||
| 2025-09-16 | SELL | -300 | 26.683* | 20.58 Profit of 6,173 on sale | |||
| 2025-07-25 | BUY | 600 | 3,650.000 | 3,600.000 | 3,605.000 | JPY 2,163,000 | 20.27 |
| 2025-07-22 | BUY | 1,500 | 3,442.000 | 3,372.000 | 3,379.000 | JPY 5,068,500 | 20.19 |
| 2025-07-17 | BUY | 300 | 3,399.000 | 3,336.000 | 3,342.300 | JPY 1,002,690 | 20.14 |
| 2025-07-15 | BUY | 13,600 | 3,438.000 | 3,320.000 | 3,331.800 | JPY 45,312,480 | 20.11 |
| 2025-07-11 | BUY | 600 | 3,280.000 | 3,170.000 | 3,181.000 | JPY 1,908,600 | 20.08 |
| 2025-07-07 | SELL | -5,100 | 3,230.000 | 3,161.000 | 3,167.900 | JPY -16,156,290 | 20.04 Loss of -16,054,109 on sale |
| 2025-07-03 | BUY | 300 | 3,213.000 | 3,139.000 | 3,146.400 | JPY 943,920 | 20.01 |
| 2025-07-02 | BUY | 300 | 3,218.000 | 3,135.000 | 3,143.300 | JPY 942,990 | 19.99 |
| 2025-06-30 | BUY | 300 | 3,186.000 | 3,141.000 | 3,145.500 | JPY 943,650 | 19.96 |
| 2025-06-26 | BUY | 600 | 3,179.000 | 3,124.000 | 3,129.500 | JPY 1,877,700 | 19.95 |
| 2025-06-20 | SELL | -7,500 | 3,267.000 | 3,214.000 | 3,219.300 | JPY -24,144,750 | 19.89 Loss of -23,995,562 on sale |
| 2025-06-18 | BUY | 300 | 3,252.000 | 3,207.000 | 3,211.500 | JPY 963,450 | 19.86 |
| 2025-06-16 | BUY | 300 | 3,270.000 | 3,240.000 | 3,243.000 | JPY 972,900 | 19.82 |
| 2025-06-06 | BUY | 300 | 3,408.000 | 3,331.000 | 3,338.700 | JPY 1,001,610 | 19.67 |
| 2025-06-04 | BUY | 600 | 3,462.000 | 3,415.000 | 3,419.700 | JPY 2,051,820 | 19.61 |
| 2025-05-30 | BUY | 13,500 | 22.967* | 19.51 | |||
| 2025-05-21 | SELL | -600 | 3,212.000 | 3,128.000 | 3,136.400 | JPY -1,881,840 | 19.32 Loss of -1,870,247 on sale |
| 2025-05-13 | SELL | -5,200 | 21.014* | 19.23 Profit of 99,971 on sale | |||
| 2025-05-12 | SELL | -200 | 20.955* | 19.21 Profit of 3,842 on sale | |||
| 2025-04-30 | SELL | -400 | 3,034.000 | 2,983.500 | 2,988.550 | JPY -1,195,420 | 19.08 Loss of -1,187,788 on sale |
| 2025-04-24 | BUY | 800 | 2,928.000 | 2,868.000 | 2,874.000 | JPY 2,299,200 | 19.01 |
| 2025-04-15 | SELL | -600 | 2,779.500 | 2,725.500 | 2,730.900 | JPY -1,638,540 | 18.99 Loss of -1,627,147 on sale |
| 2025-04-08 | SELL | -3,900 | 2,789.500 | 2,686.000 | 2,696.350 | JPY -10,515,765 | 19.00 Loss of -10,441,665 on sale |
| 2025-04-07 | SELL | -600 | 2,572.000 | 2,443.500 | 2,456.350 | JPY -1,473,810 | 19.03 Loss of -1,462,394 on sale |
| 2025-03-31 | SELL | -600 | 21.225* | 18.94 Profit of 11,362 on sale | |||
| 2025-03-28 | SELL | -1,200 | 21.747* | 18.90 Profit of 22,681 on sale | |||
| 2025-03-27 | BUY | 200 | 22.127* | 18.86 | |||
| 2025-03-26 | SELL | -300 | 21.592* | 18.82 Profit of 5,647 on sale | |||
| 2025-03-24 | SELL | -1,600 | 21.241* | 18.75 Profit of 30,008 on sale | |||
| 2025-03-18 | SELL | -300 | 21.179* | 18.61 Profit of 5,583 on sale | |||
| 2025-03-12 | SELL | -900 | 19.964* | 18.49 Profit of 16,639 on sale | |||
| 2025-03-11 | SELL | -600 | 19.622* | 18.47 Profit of 11,082 on sale | |||
| 2025-03-10 | SELL | -300 | 20.631* | 18.44 Profit of 5,531 on sale | |||
| 2025-03-07 | SELL | -1,200 | 20.890* | 18.40 Profit of 22,076 on sale | |||
| 2025-03-05 | BUY | 300 | 21.127* | 18.35 | |||
| 2025-03-04 | SELL | -2,700 | 21.359* | 18.30 Profit of 49,414 on sale | |||
| 2025-03-03 | SELL | -1,200 | 3,199.000 | 3,159.000 | 3,163.000 | JPY -3,795,600 | 18.25 Loss of -3,773,697 on sale |
| 2025-02-28 | SELL | -600 | 3,181.000 | 3,132.000 | 3,136.900 | JPY -1,882,140 | 18.21 Loss of -1,871,215 on sale |
| 2025-02-27 | SELL | -600 | 3,199.000 | 3,150.000 | 3,154.900 | JPY -1,892,940 | 18.16 Loss of -1,882,046 on sale |
| 2025-02-19 | SELL | -900 | 3,224.000 | 3,138.000 | 3,146.600 | JPY -2,831,940 | 17.79 Loss of -2,815,929 on sale |
| 2025-02-14 | SELL | -400 | 3,140.000 | 2,902.000 | 2,925.800 | JPY -1,170,320 | 17.61 Loss of -1,163,276 on sale |
| 2025-02-12 | SELL | -600 | 3,037.000 | 2,967.000 | 2,974.000 | JPY -1,784,400 | 17.52 Loss of -1,773,890 on sale |
| 2025-02-05 | BUY | 300 | 3,009.000 | 2,935.000 | 2,942.400 | JPY 882,720 | 17.25 |
| 2025-02-04 | SELL | -300 | 2,983.000 | 2,925.000 | 2,930.800 | JPY -879,240 | 17.20 Loss of -874,079 on sale |
| 2025-01-31 | SELL | -300 | 2,981.000 | 2,934.000 | 2,938.700 | JPY -881,610 | 17.11 Loss of -876,477 on sale |
| 2025-01-28 | SELL | -300 | 2,918.500 | 2,870.000 | 2,874.850 | JPY -862,455 | 16.96 Loss of -857,367 on sale |
| 2024-12-06 | SELL | -2,100 | 2,841.000 | 2,776.000 | 2,782.500 | JPY -5,843,250 | 16.76 Loss of -5,808,047 on sale |
| 2024-12-05 | BUY | 3,900 | 2,843.500 | 2,805.000 | 2,808.850 | JPY 10,954,515 | 16.70 |
| 2024-12-04 | BUY | 1,800 | 2,909.000 | 2,799.000 | 2,810.000 | JPY 5,058,000 | 16.63 |
| 2024-11-29 | SELL | -300 | 2,851.500 | 2,814.000 | 2,817.750 | JPY -845,325 | 16.33 Loss of -840,426 on sale |
| 2024-11-25 | SELL | -900 | 2,524.000 | 2,415.500 | 2,426.350 | JPY -2,183,715 | 16.21 Loss of -2,169,128 on sale |
| 2024-11-18 | SELL | -1,800 | 2,515.000 | 2,448.000 | 2,454.700 | JPY -4,418,460 | 16.35 Loss of -4,389,036 on sale |
| 2024-11-12 | BUY | 600 | 2,637.000 | 2,580.500 | 2,586.150 | JPY 1,551,690 | 16.32 |
| 2024-11-06 | BUY | 300 | 2,520.000 | 2,430.000 | 2,439.000 | JPY 731,700 | 16.16 |
| 2024-11-05 | SELL | -300 | 2,430.000 | 2,391.000 | 2,394.900 | JPY -718,470 | 16.18 Loss of -713,617 on sale |
| 2024-10-30 | SELL | -1,200 | 2,516.000 | 2,468.000 | 2,472.800 | JPY -2,967,360 | 16.31 Loss of -2,947,792 on sale |
| 2024-10-29 | SELL | -200 | 2,501.000 | 2,461.500 | 2,465.450 | JPY -493,090 | 16.32 Loss of -489,825 on sale |
| 2024-10-28 | SELL | -1,000 | 2,474.000 | 2,423.000 | 2,428.100 | JPY -2,428,100 | 16.38 Loss of -2,411,721 on sale |
| 2024-10-23 | BUY | 1,000 | 2,505.000 | 2,463.500 | 2,467.650 | JPY 2,467,650 | 16.71 |
| 2024-10-22 | SELL | -3,000 | 2,534.500 | 2,478.500 | 2,484.100 | JPY -7,452,300 | 16.88 Loss of -7,401,673 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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