| 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 | Rakuten Group, Inc. |
| Ticker | 4755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4755.T holdings
| Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 139,700 | JPY 854,830 | JPY 854,830 | ||||
| 2025-12-12 (Friday) | 138,800 | JPY 827,360 | JPY 827,360 | 0 | JPY -4,134 | JPY 5.96081 | JPY 5.99059 |
| 2025-12-11 (Thursday) | 138,800 | JPY 831,494 | JPY 831,494 | 0 | JPY -13,769 | JPY 5.99059 | JPY 6.08979 |
| 2025-12-10 (Wednesday) | 138,800 | JPY 845,263 | JPY 845,263 | 0 | JPY -2,834 | JPY 6.08979 | JPY 6.11021 |
| 2025-12-09 (Tuesday) | 138,800 | JPY 848,097 | JPY 848,097 | 0 | JPY 8,609 | JPY 6.11021 | JPY 6.04818 |
| 2025-12-08 (Monday) | 138,800 | JPY 839,488 | JPY 839,488 | 0 | JPY -11,620 | JPY 6.04818 | JPY 6.1319 |
| 2025-12-05 (Friday) | 138,800 | JPY 851,108 | JPY 851,108 | 1,200 | JPY 12,313 | JPY 6.1319 | JPY 6.09589 |
| 2025-12-04 (Thursday) | 137,600 | JPY 838,795 | JPY 838,795 | 0 | JPY 9,836 | JPY 6.09589 | JPY 6.02441 |
| 2025-12-03 (Wednesday) | 137,600 | JPY 828,959 | JPY 828,959 | 0 | JPY 16,396 | JPY 6.02441 | JPY 5.90525 |
| 2025-12-02 (Tuesday) | 137,600 | JPY 812,563 | JPY 812,563 | 0 | JPY -16,080 | JPY 5.90525 | JPY 6.02211 |
| 2025-12-01 (Monday) | 137,600 | JPY 828,643 | JPY 828,643 | 300 | JPY -11,170 | JPY 6.02211 | JPY 6.11663 |
| 2025-11-28 (Friday) | 137,300 | JPY 839,813 | JPY 839,813 | 1,500 | JPY 13,884 | JPY 6.11663 | JPY 6.08195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,200 | 954.600 | 923.300 | 926.430 | JPY 1,111,716 | 5.92 |
| 2025-12-01 | BUY | 300 | 959.500 | 933.600 | 936.190 | JPY 280,857 | 5.92 |
| 2025-11-28 | BUY | 1,500 | 956.800 | 942.600 | 944.020 | JPY 1,416,030 | 5.92 |
| 2025-11-25 | BUY | 600 | 926.500 | 907.400 | 909.310 | JPY 545,586 | 5.92 |
| 2025-11-21 | BUY | 300 | 937.300 | 905.000 | 908.230 | JPY 272,469 | 5.91 |
| 2025-10-30 | BUY | 3,900 | 1,009.500 | 974.900 | 978.360 | JPY 3,815,604 | 5.88 |
| 2025-10-27 | BUY | 900 | 994.000 | 976.600 | 978.340 | JPY 880,506 | 5.88 |
| 2025-10-22 | BUY | 600 | 981.600 | 964.200 | 965.940 | JPY 579,564 | 5.87 |
| 2025-10-16 | BUY | 600 | 1,013.000 | 986.200 | 988.880 | JPY 593,328 | 5.86 |
| 2025-09-18 | SELL | -600 | 6.722* | 5.82 Profit of 3,494 on sale | |||
| 2025-09-17 | BUY | 900 | 6.766* | 5.82 | |||
| 2025-08-21 | SELL | -2,400 | 879.500 | 859.300 | 861.320 | JPY -2,067,168 | 5.81 Loss of -2,053,222 on sale |
| 2025-07-16 | SELL | -300 | 794.700 | 778.800 | 780.390 | JPY -234,117 | 5.85 Loss of -232,363 on sale |
| 2025-07-15 | BUY | 300 | 821.800 | 791.200 | 794.260 | JPY 238,278 | 5.85 |
| 2025-07-08 | SELL | -600 | 785.600 | 771.100 | 772.550 | JPY -463,530 | 5.86 Loss of -460,012 on sale |
| 2025-06-17 | BUY | 700 | 813.500 | 805.000 | 805.850 | JPY 564,095 | 5.90 |
| 2025-06-09 | BUY | 300 | 824.500 | 805.800 | 807.670 | JPY 242,301 | 5.91 |
| 2025-05-29 | SELL | -600 | 5.567* | 5.93 Profit of 3,555 on sale | |||
| 2025-05-20 | BUY | 600 | 811.000 | 798.300 | 799.570 | JPY 479,742 | 5.94 |
| 2025-05-16 | BUY | 1,200 | 808.600 | 780.000 | 782.860 | JPY 939,432 | 5.95 |
| 2025-05-14 | BUY | 1,000 | 6.042* | 5.95 | |||
| 2025-05-13 | SELL | -1,800 | 5.983* | 5.95 Profit of 10,714 on sale | |||
| 2025-05-08 | SELL | -600 | 6.093* | 5.95 Profit of 3,570 on sale | |||
| 2025-04-25 | SELL | -300 | 810.900 | 799.900 | 801.000 | JPY -240,300 | 5.96 Loss of -238,511 on sale |
| 2025-04-15 | BUY | 2,700 | 783.000 | 766.800 | 768.420 | JPY 2,074,734 | 6.00 |
| 2025-04-11 | SELL | -1,500 | 775.500 | 737.600 | 741.390 | JPY -1,112,085 | 6.01 Loss of -1,103,065 on sale |
| 2025-04-10 | BUY | 600 | 810.500 | 779.200 | 782.330 | JPY 469,398 | 6.02 |
| 2025-04-09 | BUY | 900 | 744.600 | 710.500 | 713.910 | JPY 642,519 | 6.03 |
| 2025-04-08 | SELL | -1,000 | 770.200 | 737.000 | 740.320 | JPY -740,320 | 6.04 Loss of -734,283 on sale |
| 2025-04-07 | SELL | -600 | 733.500 | 695.000 | 698.850 | JPY -419,310 | 6.05 Loss of -415,681 on sale |
| 2025-03-28 | SELL | -900 | 5.887* | 6.07 Profit of 5,463 on sale | |||
| 2025-03-13 | BUY | 300 | 6.083* | 6.07 | |||
| 2025-03-05 | SELL | -600 | 6.092* | 6.07 Profit of 3,643 on sale | |||
| 2025-02-26 | BUY | 900 | 959.000 | 939.300 | 941.270 | JPY 847,143 | 6.07 |
| 2025-02-19 | BUY | 1,200 | 1,014.500 | 922.000 | 931.250 | JPY 1,117,500 | 6.03 |
| 2025-02-14 | BUY | 1,800 | 1,044.500 | 1,013.500 | 1,016.600 | JPY 1,829,880 | 6.01 |
| 2025-02-13 | BUY | 800 | 1,012.000 | 977.100 | 980.590 | JPY 784,472 | 6.00 |
| 2025-02-12 | BUY | 600 | 995.600 | 973.000 | 975.260 | JPY 585,156 | 5.99 |
| 2025-02-10 | BUY | 1,500 | 1,001.500 | 974.000 | 976.750 | JPY 1,465,125 | 5.98 |
| 2025-02-10 | BUY | 1,500 | 1,001.500 | 974.000 | 976.750 | JPY 1,465,125 | 5.98 |
| 2025-02-07 | BUY | 600 | 1,007.500 | 984.600 | 986.890 | JPY 592,134 | 5.97 |
| 2025-02-05 | BUY | 300 | 970.700 | 960.100 | 961.160 | JPY 288,348 | 5.95 |
| 2025-02-04 | BUY | 400 | 981.800 | 955.500 | 958.130 | JPY 383,252 | 5.95 |
| 2025-01-23 | BUY | 300 | 924.600 | 899.100 | 901.650 | JPY 270,495 | 5.90 |
| 2024-12-04 | BUY | 300 | 850.500 | 819.400 | 822.510 | JPY 246,753 | 5.92 |
| 2024-11-26 | BUY | 300 | 877.600 | 850.200 | 852.940 | JPY 255,882 | 5.97 |
| 2024-11-26 | BUY | 300 | 877.600 | 850.200 | 852.940 | JPY 255,882 | 5.97 |
| 2024-11-21 | BUY | 400 | 895.900 | 872.100 | 874.480 | JPY 349,792 | 6.00 |
| 2024-11-20 | BUY | 600 | 889.800 | 875.700 | 877.110 | JPY 526,266 | 6.01 |
| 2024-11-19 | BUY | 1,800 | 885.300 | 870.200 | 871.710 | JPY 1,569,078 | 6.02 |
| 2024-11-18 | BUY | 4,200 | 908.300 | 880.100 | 882.920 | JPY 3,708,264 | 6.03 |
| 2024-11-11 | BUY | 1,200 | 929.600 | 915.300 | 916.730 | JPY 1,100,076 | 6.02 |
| 2024-11-11 | BUY | 1,200 | 929.600 | 915.300 | 916.730 | JPY 1,100,076 | 6.02 |
| 2024-11-06 | BUY | 900 | 938.500 | 910.300 | 913.120 | JPY 821,808 | 6.01 |
| 2024-11-06 | BUY | 900 | 938.500 | 910.300 | 913.120 | JPY 821,808 | 6.01 |
| 2024-10-29 | BUY | 300 | 919.900 | 894.400 | 896.950 | JPY 269,085 | 6.03 |
| 2024-10-29 | BUY | 300 | 919.900 | 894.400 | 896.950 | JPY 269,085 | 6.03 |
| 2024-10-28 | BUY | 300 | 910.700 | 880.000 | 883.070 | JPY 264,921 | 6.05 |
| 2024-10-28 | BUY | 300 | 910.700 | 880.000 | 883.070 | JPY 264,921 | 6.05 |
| 2024-10-22 | BUY | 2,100 | 949.900 | 925.500 | 927.940 | JPY 1,948,674 | 6.34 |
| 2024-10-22 | BUY | 2,100 | 949.900 | 925.500 | 927.940 | JPY 1,948,674 | 6.34 |
* (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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