| 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 | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 41,200 | JPY 2,443,414 | JPY 2,443,414 | ||||
| 2025-12-15 (Monday) | 41,100 | JPY 2,461,947 | JPY 2,461,947 | 300 | JPY 24,704 | JPY 59.9014 | JPY 59.7363 |
| 2025-12-12 (Friday) | 40,800 | JPY 2,437,243 | JPY 2,437,243 | 0 | JPY -8,233 | JPY 59.7363 | JPY 59.9381 |
| 2025-12-11 (Thursday) | 40,800 | JPY 2,445,476 | JPY 2,445,476 | 0 | JPY 16,641 | JPY 59.9381 | JPY 59.5303 |
| 2025-12-10 (Wednesday) | 40,800 | JPY 2,428,835 | JPY 2,428,835 | 0 | JPY 31,053 | JPY 59.5303 | JPY 58.7692 |
| 2025-12-09 (Tuesday) | 40,800 | JPY 2,397,782 | JPY 2,397,782 | 0 | JPY -5,221 | JPY 58.7692 | JPY 58.8971 |
| 2025-12-08 (Monday) | 40,800 | JPY 2,403,003 | JPY 2,403,003 | 0 | JPY -4,215 | JPY 58.8971 | JPY 59.0004 |
| 2025-12-05 (Friday) | 40,800 | JPY 2,407,218 | JPY 2,407,218 | 600 | JPY -18,897 | JPY 59.0004 | JPY 60.3511 |
| 2025-12-04 (Thursday) | 40,200 | JPY 2,426,115 | JPY 2,426,115 | 0 | JPY 84,061 | JPY 60.3511 | JPY 58.26 |
| 2025-12-03 (Wednesday) | 40,200 | JPY 2,342,054 | JPY 2,342,054 | 0 | JPY 43,180 | JPY 58.26 | JPY 57.1859 |
| 2025-12-02 (Tuesday) | 40,200 | JPY 2,298,874 | JPY 2,298,874 | 0 | JPY 47,498 | JPY 57.1859 | JPY 56.0044 |
| 2025-12-01 (Monday) | 40,200 | JPY 2,251,376 | JPY 2,251,376 | 100 | JPY -21,771 | JPY 56.0044 | JPY 56.687 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 300 | 9,575.000 | 9,269.000 | 9,299.600 | JPY 2,789,880 | 52.80 |
| 2025-12-05 | BUY | 600 | 9,241.000 | 9,083.000 | 9,098.800 | JPY 5,459,280 | 52.63 |
| 2025-12-01 | BUY | 100 | 8,854.000 | 8,632.000 | 8,654.200 | JPY 865,420 | 52.53 |
| 2025-11-28 | BUY | 500 | 8,846.000 | 8,714.000 | 8,727.200 | JPY 4,363,600 | 52.52 |
| 2025-11-25 | BUY | 200 | 8,709.000 | 8,545.000 | 8,561.400 | JPY 1,712,280 | 52.46 |
| 2025-11-21 | BUY | 100 | 8,576.000 | 8,316.000 | 8,342.000 | JPY 834,200 | 52.44 |
| 2025-10-30 | BUY | 1,300 | 8,317.000 | 8,070.000 | 8,094.700 | JPY 10,523,110 | 52.35 |
| 2025-10-27 | BUY | 300 | 8,430.000 | 8,338.000 | 8,347.200 | JPY 2,504,160 | 52.33 |
| 2025-10-22 | BUY | 200 | 8,275.000 | 8,180.000 | 8,189.500 | JPY 1,637,900 | 52.30 |
| 2025-10-16 | BUY | 200 | 8,185.000 | 7,993.000 | 8,012.200 | JPY 1,602,440 | 52.26 |
| 2025-09-18 | SELL | -300 | 55.241* | 52.16 Profit of 15,648 on sale | |||
| 2025-09-17 | BUY | 300 | 55.602* | 52.14 | |||
| 2025-08-21 | SELL | -800 | 8,159.000 | 7,978.000 | 7,996.100 | JPY -6,396,880 | 52.07 Loss of -6,355,221 on sale |
| 2025-07-16 | SELL | -100 | 6,616.000 | 6,540.000 | 6,547.600 | JPY -654,760 | 52.27 Loss of -649,533 on sale |
| 2025-07-15 | BUY | 100 | 6,671.000 | 6,565.000 | 6,575.600 | JPY 657,560 | 52.32 |
| 2025-07-08 | SELL | -200 | 6,679.000 | 6,583.000 | 6,592.600 | JPY -1,318,520 | 52.54 Loss of -1,308,012 on sale |
| 2025-06-17 | BUY | 300 | 7,251.000 | 7,172.000 | 7,179.900 | JPY 2,153,970 | 52.95 |
| 2025-06-09 | BUY | 100 | 7,480.000 | 7,127.000 | 7,162.300 | JPY 716,230 | 53.06 |
| 2025-05-29 | SELL | -200 | 47.649* | 53.29 Profit of 10,659 on sale | |||
| 2025-05-20 | BUY | 200 | 6,664.000 | 6,541.000 | 6,553.300 | JPY 1,310,660 | 53.66 |
| 2025-05-16 | BUY | 400 | 6,686.000 | 6,573.000 | 6,584.300 | JPY 2,633,720 | 53.79 |
| 2025-05-14 | BUY | 400 | 45.653* | 53.93 | |||
| 2025-05-13 | SELL | -600 | 46.295* | 53.99 Profit of 32,394 on sale | |||
| 2025-05-08 | SELL | -200 | 49.893* | 54.14 Profit of 10,829 on sale | |||
| 2025-04-25 | SELL | -100 | 6,880.000 | 6,663.000 | 6,684.700 | JPY -668,470 | 54.45 Loss of -663,025 on sale |
| 2025-04-15 | BUY | 900 | 6,950.000 | 6,807.000 | 6,821.300 | JPY 6,139,170 | 55.00 |
| 2025-04-11 | SELL | -500 | 6,881.000 | 6,688.000 | 6,707.300 | JPY -3,353,650 | 55.16 Loss of -3,326,072 on sale |
| 2025-04-10 | BUY | 200 | 7,341.000 | 7,077.000 | 7,103.400 | JPY 1,420,680 | 55.21 |
| 2025-04-09 | BUY | 300 | 7,218.000 | 6,801.000 | 6,842.700 | JPY 2,052,810 | 55.29 |
| 2025-04-08 | SELL | -500 | 7,362.000 | 7,158.000 | 7,178.400 | JPY -3,589,200 | 55.35 Loss of -3,561,527 on sale |
| 2025-04-07 | SELL | -300 | 7,362.000 | 7,017.000 | 7,051.500 | JPY -2,115,450 | 55.42 Loss of -2,098,825 on sale |
| 2025-03-28 | SELL | -300 | 53.728* | 55.59 Profit of 16,676 on sale | |||
| 2025-03-27 | BUY | 100 | 52.858* | 55.62 | |||
| 2025-03-13 | BUY | 100 | 51.847* | 55.94 | |||
| 2025-03-05 | SELL | -200 | 49.815* | 56.30 Profit of 11,260 on sale | |||
| 2025-02-26 | BUY | 300 | 7,397.000 | 7,233.000 | 7,249.400 | JPY 2,174,820 | 56.82 |
| 2025-02-19 | BUY | 400 | 7,457.000 | 7,247.000 | 7,268.000 | JPY 2,907,200 | 57.48 |
| 2025-02-14 | BUY | 600 | 8,099.000 | 7,325.000 | 7,402.400 | JPY 4,441,440 | 57.88 |
| 2025-02-13 | BUY | 300 | 8,190.000 | 7,991.000 | 8,010.900 | JPY 2,403,270 | 57.96 |
| 2025-02-12 | BUY | 200 | 8,075.000 | 7,897.000 | 7,914.800 | JPY 1,582,960 | 58.07 |
| 2025-02-10 | BUY | 500 | 8,044.000 | 7,919.000 | 7,931.500 | JPY 3,965,750 | 58.25 |
| 2025-02-10 | BUY | 500 | 8,044.000 | 7,919.000 | 7,931.500 | JPY 3,965,750 | 58.25 |
| 2025-02-07 | BUY | 200 | 8,023.000 | 7,909.000 | 7,920.400 | JPY 1,584,080 | 58.35 |
| 2025-02-05 | BUY | 100 | 8,058.000 | 7,933.000 | 7,945.500 | JPY 794,550 | 58.56 |
| 2025-02-04 | BUY | 200 | 8,160.000 | 7,995.000 | 8,011.500 | JPY 1,602,300 | 58.68 |
| 2025-01-23 | BUY | 100 | 7,992.000 | 7,912.000 | 7,920.000 | JPY 792,000 | 59.84 |
| 2024-12-04 | BUY | 100 | 9,161.000 | 8,883.000 | 8,910.800 | JPY 891,080 | 59.86 |
| 2024-11-26 | BUY | 100 | 8,759.000 | 8,513.000 | 8,537.600 | JPY 853,760 | 60.13 |
| 2024-11-21 | BUY | 200 | 9,180.000 | 8,952.000 | 8,974.800 | JPY 1,794,960 | 60.37 |
| 2024-11-20 | BUY | 200 | 9,044.000 | 8,725.000 | 8,756.900 | JPY 1,751,380 | 60.44 |
| 2024-11-19 | BUY | 600 | 8,829.000 | 8,696.000 | 8,709.300 | JPY 5,225,580 | 60.55 |
| 2024-11-18 | BUY | 1,400 | 9,039.000 | 8,723.000 | 8,754.600 | JPY 12,256,440 | 60.68 |
| 2024-11-11 | BUY | 400 | 9,605.000 | 9,430.000 | 9,447.500 | JPY 3,779,000 | 60.64 |
| 2024-11-11 | BUY | 400 | 9,605.000 | 9,430.000 | 9,447.500 | JPY 3,779,000 | 60.64 |
| 2024-11-06 | BUY | 300 | 9,647.000 | 9,338.000 | 9,368.900 | JPY 2,810,670 | 60.21 |
| 2024-11-06 | BUY | 300 | 9,647.000 | 9,338.000 | 9,368.900 | JPY 2,810,670 | 60.21 |
| 2024-10-29 | BUY | 100 | 9,222.000 | 9,007.000 | 9,028.500 | JPY 902,850 | 59.83 |
| 2024-10-29 | BUY | 100 | 9,222.000 | 9,007.000 | 9,028.500 | JPY 902,850 | 59.83 |
| 2024-10-28 | BUY | 100 | 9,178.000 | 9,022.000 | 9,037.600 | JPY 903,760 | 59.85 |
| 2024-10-28 | BUY | 100 | 9,178.000 | 9,022.000 | 9,037.600 | JPY 903,760 | 59.85 |
| 2024-10-22 | BUY | 700 | 9,081.000 | 8,941.000 | 8,955.000 | JPY 6,268,500 | 60.28 |
* (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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