| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | Kikkoman Corporation |
| Ticker | 2801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2801.T holdings
| Date | Number of 2801.T Shares Held | Base Market Value of 2801.T Shares | Local Market Value of 2801.T Shares | Change in 2801.T Shares Held | Change in 2801.T Base Value | Current Price per 2801.T Share Held | Previous Price per 2801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 47,400 | JPY 433,034 | JPY 433,034 | 0 | JPY 1,822 | JPY 9.13574 | JPY 9.0973 |
| 2025-12-10 (Wednesday) | 47,400 | JPY 431,212 | JPY 431,212 | 0 | JPY 8,227 | JPY 9.0973 | JPY 8.92373 |
| 2025-12-09 (Tuesday) | 47,400 | JPY 422,985 | JPY 422,985 | 0 | JPY 3,466 | JPY 8.92373 | JPY 8.85061 |
| 2025-12-08 (Monday) | 47,400 | JPY 419,519 | JPY 419,519 | 0 | JPY -5,729 | JPY 8.85061 | JPY 8.97148 |
| 2025-12-05 (Friday) | 47,400 | JPY 425,248 | JPY 425,248 | 600 | JPY 3,838 | JPY 8.97148 | JPY 9.00449 |
| 2025-12-04 (Thursday) | 46,800 | JPY 421,410 | JPY 421,410 | 0 | JPY 5,370 | JPY 9.00449 | JPY 8.88974 |
| 2025-12-03 (Wednesday) | 46,800 | JPY 416,040 | JPY 416,040 | 0 | JPY -9,797 | JPY 8.88974 | JPY 9.09908 |
| 2025-12-02 (Tuesday) | 46,800 | JPY 425,837 | JPY 425,837 | 0 | JPY 3,235 | JPY 9.09908 | JPY 9.02996 |
| 2025-12-01 (Monday) | 46,800 | JPY 422,602 | JPY 422,602 | 100 | JPY -5,344 | JPY 9.02996 | JPY 9.16373 |
| 2025-11-28 (Friday) | 46,700 | JPY 427,946 | JPY 427,946 | 500 | JPY 7,073 | JPY 9.16373 | JPY 9.10981 |
| 2025-11-27 (Thursday) | 46,200 | JPY 420,873 | JPY 420,873 | 0 | JPY 148 | JPY 9.10981 | JPY 9.1066 |
| 2025-11-26 (Wednesday) | 46,200 | JPY 420,725 | JPY 420,725 | 0 | JPY -7,828 | JPY 9.1066 | JPY 9.27604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 600 | 1,414.500 | 1,382.500 | 1,385.700 | JPY 831,420 | 9.77 |
| 2025-12-01 | BUY | 100 | 1,424.500 | 1,397.000 | 1,399.750 | JPY 139,975 | 9.79 |
| 2025-11-28 | BUY | 500 | 1,438.500 | 1,420.000 | 1,421.850 | JPY 710,925 | 9.79 |
| 2025-11-25 | BUY | 200 | 1,459.500 | 1,420.500 | 1,424.400 | JPY 284,880 | 9.80 |
| 2025-11-21 | BUY | 100 | 1,446.000 | 1,378.500 | 1,385.250 | JPY 138,525 | 9.80 |
| 2025-10-30 | BUY | 1,300 | 1,224.000 | 1,202.000 | 1,204.200 | JPY 1,565,460 | 9.88 |
| 2025-10-27 | BUY | 300 | 1,282.000 | 1,260.000 | 1,262.200 | JPY 378,660 | 9.90 |
| 2025-10-22 | BUY | 200 | 1,308.000 | 1,290.000 | 1,291.800 | JPY 258,360 | 9.92 |
| 2025-10-16 | BUY | 200 | 1,292.500 | 1,277.000 | 1,278.550 | JPY 255,710 | 9.95 |
| 2025-09-18 | SELL | -300 | 8.846* | 10.02 Profit of 3,007 on sale | |||
| 2025-09-17 | BUY | 300 | 8.917* | 10.03 | |||
| 2025-08-21 | SELL | -800 | 1,334.500 | 1,314.000 | 1,316.050 | JPY -1,052,840 | 10.05 Loss of -1,044,800 on sale |
| 2025-07-16 | SELL | -100 | 1,299.500 | 1,276.000 | 1,278.350 | JPY -127,835 | 10.13 Loss of -126,822 on sale |
| 2025-07-15 | BUY | 100 | 1,294.000 | 1,278.500 | 1,280.050 | JPY 128,005 | 10.14 |
| 2025-07-08 | SELL | -200 | 1,300.000 | 1,285.000 | 1,286.500 | JPY -257,300 | 10.18 Loss of -255,263 on sale |
| 2025-06-17 | BUY | 300 | 1,285.000 | 1,276.000 | 1,276.900 | JPY 383,070 | 10.30 |
| 2025-06-09 | BUY | 100 | 1,292.000 | 1,275.000 | 1,276.700 | JPY 127,670 | 10.36 |
| 2025-05-29 | SELL | -200 | 9.200* | 10.42 Profit of 2,085 on sale | |||
| 2025-05-20 | BUY | 200 | 1,408.500 | 1,377.000 | 1,380.150 | JPY 276,030 | 10.48 |
| 2025-05-16 | BUY | 400 | 1,415.000 | 1,397.500 | 1,399.250 | JPY 559,700 | 10.49 |
| 2025-05-14 | BUY | 400 | 9.585* | 10.51 | |||
| 2025-05-13 | SELL | -600 | 9.438* | 10.51 Profit of 6,309 on sale | |||
| 2025-05-08 | SELL | -200 | 9.650* | 10.54 Profit of 2,108 on sale | |||
| 2025-04-25 | SELL | -100 | 1,557.000 | 1,529.500 | 1,532.250 | JPY -153,225 | 10.56 Loss of -152,169 on sale |
| 2025-04-15 | BUY | 900 | 1,517.000 | 1,492.000 | 1,494.500 | JPY 1,345,050 | 10.54 |
| 2025-04-11 | SELL | -500 | 1,484.500 | 1,386.500 | 1,396.300 | JPY -698,150 | 10.55 Loss of -692,877 on sale |
| 2025-04-10 | BUY | 200 | 1,476.500 | 1,428.000 | 1,432.850 | JPY 286,570 | 10.55 |
| 2025-04-09 | BUY | 300 | 1,388.000 | 1,336.000 | 1,341.200 | JPY 402,360 | 10.56 |
| 2025-04-08 | SELL | -500 | 1,398.000 | 1,355.500 | 1,359.750 | JPY -679,875 | 10.57 Loss of -674,589 on sale |
| 2025-04-07 | SELL | -300 | 1,405.500 | 1,315.500 | 1,324.500 | JPY -397,350 | 10.59 Loss of -394,174 on sale |
| 2025-03-28 | SELL | -300 | 9.879* | 10.64 Profit of 3,192 on sale | |||
| 2025-03-27 | BUY | 100 | 9.911* | 10.65 | |||
| 2025-03-13 | BUY | 100 | 9.929* | 10.73 | |||
| 2025-03-05 | SELL | -200 | 9.731* | 10.79 Profit of 2,158 on sale | |||
| 2025-02-26 | BUY | 300 | 1,491.000 | 1,443.000 | 1,447.800 | JPY 434,340 | 10.86 |
| 2025-02-19 | BUY | 400 | 1,478.500 | 1,458.000 | 1,460.050 | JPY 584,020 | 10.96 |
| 2025-02-14 | BUY | 600 | 1,492.000 | 1,463.000 | 1,465.900 | JPY 879,540 | 11.02 |
| 2025-02-13 | BUY | 300 | 1,521.500 | 1,490.500 | 1,493.600 | JPY 448,080 | 11.04 |
| 2025-02-12 | BUY | 200 | 1,482.000 | 1,453.500 | 1,456.350 | JPY 291,270 | 11.06 |
| 2025-02-10 | BUY | 500 | 1,470.000 | 1,449.000 | 1,451.100 | JPY 725,550 | 11.11 |
| 2025-02-10 | BUY | 500 | 1,470.000 | 1,449.000 | 1,451.100 | JPY 725,550 | 11.11 |
| 2025-02-07 | BUY | 200 | 1,492.000 | 1,453.500 | 1,457.350 | JPY 291,470 | 11.13 |
| 2025-02-05 | BUY | 100 | 1,585.000 | 1,563.000 | 1,565.200 | JPY 156,520 | 11.17 |
| 2025-02-04 | BUY | 200 | 1,591.000 | 1,546.500 | 1,550.950 | JPY 310,190 | 11.20 |
| 2025-01-23 | BUY | 100 | 1,619.500 | 1,598.000 | 1,600.150 | JPY 160,015 | 11.31 |
| 2024-12-04 | BUY | 100 | 1,669.500 | 1,640.500 | 1,643.400 | JPY 164,340 | 11.32 |
| 2024-11-26 | BUY | 100 | 1,686.000 | 1,658.000 | 1,660.800 | JPY 166,080 | 11.38 |
| 2024-11-26 | BUY | 100 | 1,686.000 | 1,658.000 | 1,660.800 | JPY 166,080 | 11.38 |
| 2024-11-21 | BUY | 200 | 1,689.500 | 1,666.000 | 1,668.350 | JPY 333,670 | 11.44 |
| 2024-11-20 | BUY | 200 | 1,705.500 | 1,673.500 | 1,676.700 | JPY 335,340 | 11.46 |
| 2024-11-19 | BUY | 600 | 1,712.000 | 1,691.500 | 1,693.550 | JPY 1,016,130 | 11.48 |
| 2024-11-18 | BUY | 1,400 | 1,720.000 | 1,691.500 | 1,694.350 | JPY 2,372,090 | 11.50 |
| 2024-11-11 | BUY | 400 | 1,756.500 | 1,723.000 | 1,726.350 | JPY 690,540 | 11.52 |
| 2024-11-11 | BUY | 400 | 1,756.500 | 1,723.000 | 1,726.350 | JPY 690,540 | 11.52 |
| 2024-11-06 | BUY | 300 | 1,830.000 | 1,772.000 | 1,777.800 | JPY 533,340 | 11.51 |
| 2024-11-06 | BUY | 300 | 1,830.000 | 1,772.000 | 1,777.800 | JPY 533,340 | 11.51 |
| 2024-10-29 | BUY | 100 | 1,812.000 | 1,785.500 | 1,788.150 | JPY 178,815 | 11.25 |
| 2024-10-29 | BUY | 100 | 1,812.000 | 1,785.500 | 1,788.150 | JPY 178,815 | 11.25 |
| 2024-10-28 | BUY | 100 | 1,812.000 | 1,722.000 | 1,731.000 | JPY 173,100 | 11.13 |
| 2024-10-28 | BUY | 100 | 1,812.000 | 1,722.000 | 1,731.000 | JPY 173,100 | 11.13 |
| 2024-10-22 | BUY | 700 | 1,695.500 | 1,658.000 | 1,661.750 | JPY 1,163,225 | 11.13 |
| 2024-10-22 | BUY | 700 | 1,695.500 | 1,658.000 | 1,661.750 | JPY 1,163,225 | 11.13 |
* (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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