| 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 | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 49,000 | JPY 2,325,017 | JPY 2,325,017 | 300 | JPY 41,926 | JPY 47.4493 | JPY 46.8807 |
| 2025-12-12 (Friday) | 48,700 | JPY 2,283,091 | JPY 2,283,091 | 0 | JPY 32,019 | JPY 46.8807 | JPY 46.2232 |
| 2025-12-11 (Thursday) | 48,700 | JPY 2,251,072 | JPY 2,251,072 | 0 | JPY 1,488 | JPY 46.2232 | JPY 46.1927 |
| 2025-12-10 (Wednesday) | 48,700 | JPY 2,249,584 | JPY 2,249,584 | 0 | JPY 45,303 | JPY 46.1927 | JPY 45.2624 |
| 2025-12-09 (Tuesday) | 48,700 | JPY 2,204,281 | JPY 2,204,281 | 0 | JPY -7,864 | JPY 45.2624 | JPY 45.4239 |
| 2025-12-08 (Monday) | 48,700 | JPY 2,212,145 | JPY 2,212,145 | 0 | JPY 16,615 | JPY 45.4239 | JPY 45.0828 |
| 2025-12-05 (Friday) | 48,700 | JPY 2,195,530 | JPY 2,195,530 | 600 | JPY -88,711 | JPY 45.0828 | JPY 47.4894 |
| 2025-12-04 (Thursday) | 48,100 | JPY 2,284,241 | JPY 2,284,241 | 0 | JPY 17,358 | JPY 47.4894 | JPY 47.1285 |
| 2025-12-03 (Wednesday) | 48,100 | JPY 2,266,883 | JPY 2,266,883 | 0 | JPY 15,151 | JPY 47.1285 | JPY 46.8136 |
| 2025-12-02 (Tuesday) | 48,100 | JPY 2,251,732 | JPY 2,251,732 | 0 | JPY 19,708 | JPY 46.8136 | JPY 46.4038 |
| 2025-12-01 (Monday) | 48,100 | JPY 2,232,024 | JPY 2,232,024 | 100 | JPY -20,485 | JPY 46.4038 | JPY 46.9273 |
| 2025-11-28 (Friday) | 48,000 | JPY 2,252,509 | JPY 2,252,509 | 500 | JPY 38,182 | JPY 46.9273 | JPY 46.6174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 300 | 7,392.000 | 7,308.000 | 7,316.400 | JPY 2,194,920 | 40.71 |
| 2025-12-05 | BUY | 600 | 7,156.000 | 7,000.000 | 7,015.600 | JPY 4,209,360 | 40.58 |
| 2025-12-01 | BUY | 100 | 7,335.000 | 7,197.000 | 7,210.800 | JPY 721,080 | 40.46 |
| 2025-11-28 | BUY | 500 | 7,336.000 | 7,251.000 | 7,259.500 | JPY 3,629,750 | 40.43 |
| 2025-11-25 | BUY | 200 | 7,284.000 | 7,182.000 | 7,192.200 | JPY 1,438,440 | 40.35 |
| 2025-11-21 | BUY | 100 | 7,242.000 | 7,074.000 | 7,090.800 | JPY 709,080 | 40.30 |
| 2025-10-30 | BUY | 1,300 | 6,772.000 | 6,671.000 | 6,681.100 | JPY 8,685,430 | 39.99 |
| 2025-10-27 | BUY | 300 | 6,880.000 | 6,805.000 | 6,812.500 | JPY 2,043,750 | 39.95 |
| 2025-10-22 | BUY | 200 | 6,800.000 | 6,735.000 | 6,741.500 | JPY 1,348,300 | 39.88 |
| 2025-10-16 | BUY | 200 | 6,617.000 | 6,511.000 | 6,521.600 | JPY 1,304,320 | 39.80 |
| 2025-09-18 | SELL | -300 | 47.229* | 39.44 Profit of 11,831 on sale | |||
| 2025-09-17 | BUY | 300 | 47.716* | 39.39 | |||
| 2025-08-21 | SELL | -800 | 6,704.000 | 6,654.000 | 6,659.000 | JPY -5,327,200 | 39.21 Loss of -5,295,832 on sale |
| 2025-07-16 | SELL | -100 | 6,037.000 | 5,989.000 | 5,993.800 | JPY -599,380 | 38.98 Loss of -595,482 on sale |
| 2025-07-15 | BUY | 100 | 6,055.000 | 5,992.000 | 5,998.300 | JPY 599,830 | 38.97 |
| 2025-07-08 | SELL | -200 | 5,989.000 | 5,924.000 | 5,930.500 | JPY -1,186,100 | 38.91 Loss of -1,178,319 on sale |
| 2025-06-17 | BUY | 300 | 6,020.000 | 5,953.000 | 5,959.700 | JPY 1,787,910 | 38.69 |
| 2025-06-09 | BUY | 100 | 5,993.000 | 5,930.000 | 5,936.300 | JPY 593,630 | 38.57 |
| 2025-05-29 | SELL | -200 | 43.273* | 38.40 Profit of 7,680 on sale | |||
| 2025-05-20 | BUY | 200 | 6,167.000 | 6,101.000 | 6,107.600 | JPY 1,221,520 | 38.16 |
| 2025-05-16 | BUY | 400 | 6,155.000 | 6,004.000 | 6,019.100 | JPY 2,407,640 | 38.10 |
| 2025-05-14 | BUY | 400 | 41.437* | 38.04 | |||
| 2025-05-13 | SELL | -600 | 41.703* | 38.01 Profit of 22,807 on sale | |||
| 2025-05-08 | SELL | -200 | 41.391* | 37.92 Profit of 7,584 on sale | |||
| 2025-04-25 | SELL | -100 | 5,962.000 | 5,894.000 | 5,900.800 | JPY -590,080 | 37.60 Loss of -586,320 on sale |
| 2025-04-15 | BUY | 900 | 5,787.000 | 5,688.000 | 5,697.900 | JPY 5,128,110 | 37.32 |
| 2025-04-11 | SELL | -500 | 5,545.000 | 5,413.000 | 5,426.200 | JPY -2,713,100 | 37.29 Loss of -2,694,455 on sale |
| 2025-04-10 | BUY | 200 | 5,824.000 | 5,627.000 | 5,646.700 | JPY 1,129,340 | 37.27 |
| 2025-04-09 | BUY | 300 | 5,423.000 | 5,278.000 | 5,292.500 | JPY 1,587,750 | 37.27 |
| 2025-04-08 | SELL | -500 | 5,534.000 | 5,370.000 | 5,386.400 | JPY -2,693,200 | 37.27 Loss of -2,674,564 on sale |
| 2025-04-07 | SELL | -300 | 5,421.000 | 5,113.000 | 5,143.800 | JPY -1,543,140 | 37.29 Loss of -1,531,953 on sale |
| 2025-03-28 | SELL | -300 | 40.998* | 37.15 Profit of 11,145 on sale | |||
| 2025-03-27 | BUY | 100 | 41.148* | 37.11 | |||
| 2025-03-13 | BUY | 100 | 40.608* | 36.61 | |||
| 2025-03-05 | SELL | -200 | 39.715* | 36.36 Profit of 7,272 on sale | |||
| 2025-02-26 | BUY | 300 | 5,982.000 | 5,876.000 | 5,886.600 | JPY 1,765,980 | 36.13 |
| 2025-02-19 | BUY | 400 | 5,889.000 | 5,788.000 | 5,798.100 | JPY 2,319,240 | 35.86 |
| 2025-02-14 | BUY | 600 | 5,821.000 | 5,702.000 | 5,713.900 | JPY 3,428,340 | 35.72 |
| 2025-02-13 | BUY | 300 | 5,736.000 | 5,658.000 | 5,665.800 | JPY 1,699,740 | 35.70 |
| 2025-02-12 | BUY | 200 | 5,686.000 | 5,555.000 | 5,568.100 | JPY 1,113,620 | 35.69 |
| 2025-02-10 | BUY | 500 | 5,518.000 | 5,486.000 | 5,489.200 | JPY 2,744,600 | 35.67 |
| 2025-02-10 | BUY | 500 | 5,518.000 | 5,486.000 | 5,489.200 | JPY 2,744,600 | 35.67 |
| 2025-02-07 | BUY | 200 | 5,508.000 | 5,442.000 | 5,448.600 | JPY 1,089,720 | 35.66 |
| 2025-02-05 | BUY | 100 | 5,515.000 | 5,408.000 | 5,418.700 | JPY 541,870 | 35.65 |
| 2025-02-04 | BUY | 200 | 5,528.000 | 5,451.000 | 5,458.700 | JPY 1,091,740 | 35.66 |
| 2025-01-23 | BUY | 100 | 5,376.000 | 5,320.000 | 5,325.600 | JPY 532,560 | 35.70 |
| 2024-12-04 | BUY | 100 | 5,366.000 | 5,288.000 | 5,295.800 | JPY 529,580 | 35.73 |
| 2024-11-26 | BUY | 100 | 5,382.000 | 5,318.000 | 5,324.400 | JPY 532,440 | 35.78 |
| 2024-11-21 | BUY | 200 | 5,443.000 | 5,370.000 | 5,377.300 | JPY 1,075,460 | 35.86 |
| 2024-11-20 | BUY | 200 | 5,483.000 | 5,397.000 | 5,405.600 | JPY 1,081,120 | 35.90 |
| 2024-11-19 | BUY | 600 | 5,489.000 | 5,431.000 | 5,436.800 | JPY 3,262,080 | 35.91 |
| 2024-11-18 | BUY | 1,400 | 5,450.000 | 5,393.000 | 5,398.700 | JPY 7,558,180 | 35.95 |
| 2024-11-11 | BUY | 400 | 5,497.000 | 5,210.000 | 5,238.700 | JPY 2,095,480 | 35.99 |
| 2024-11-11 | BUY | 400 | 5,497.000 | 5,210.000 | 5,238.700 | JPY 2,095,480 | 35.99 |
| 2024-11-06 | BUY | 300 | 5,574.000 | 5,448.000 | 5,460.600 | JPY 1,638,180 | 36.05 |
| 2024-11-06 | BUY | 300 | 5,574.000 | 5,448.000 | 5,460.600 | JPY 1,638,180 | 36.05 |
| 2024-10-29 | BUY | 100 | 5,539.000 | 5,486.000 | 5,491.300 | JPY 549,130 | 36.50 |
| 2024-10-29 | BUY | 100 | 5,539.000 | 5,486.000 | 5,491.300 | JPY 549,130 | 36.50 |
| 2024-10-28 | BUY | 100 | 5,533.000 | 5,391.000 | 5,405.200 | JPY 540,520 | 36.69 |
| 2024-10-28 | BUY | 100 | 5,533.000 | 5,391.000 | 5,405.200 | JPY 540,520 | 36.69 |
| 2024-10-22 | BUY | 700 | 5,660.000 | 5,591.000 | 5,597.900 | JPY 3,918,530 | 37.47 |
* (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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