| 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 | Aisin Corporation |
| Ticker | 7259.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7259.T holdings
| Date | Number of 7259.T Shares Held | Base Market Value of 7259.T Shares | Local Market Value of 7259.T Shares | Change in 7259.T Shares Held | Change in 7259.T Base Value | Current Price per 7259.T Share Held | Previous Price per 7259.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,500 | JPY 503,353 | JPY 503,353 | -200 | JPY -6,942 | JPY 12.4285 | JPY 12.538 |
| 2025-05-07 (Wednesday) | 40,700 | JPY 510,295 | JPY 510,295 | 0 | JPY -11,135 | JPY 12.538 | JPY 12.8115 |
| 2025-05-06 (Tuesday) | 40,700 | JPY 521,430 | JPY 521,430 | 0 | JPY 3,373 | JPY 12.8115 | JPY 12.7287 |
| 2025-05-05 (Monday) | 40,700 | JPY 518,057 | JPY 518,057 | 0 | JPY 828 | JPY 12.7287 | JPY 12.7083 |
| 2025-05-02 (Friday) | 40,700 | JPY 517,229 | JPY 517,229 | 0 | JPY 2,075 | JPY 12.7083 | JPY 12.6573 |
| 2025-05-01 (Thursday) | 40,700 | JPY 515,154 | JPY 515,154 | 0 | JPY -1,728 | JPY 12.6573 | JPY 12.6998 |
| 2025-04-30 (Wednesday) | 40,700 | JPY 516,882 | JPY 516,882 | 0 | JPY 4,308 | JPY 12.6998 | JPY 12.594 |
| 2025-04-29 (Tuesday) | 40,700 | JPY 512,574 | JPY 512,574 | 0 | JPY 1,741 | JPY 12.594 | JPY 12.5512 |
| 2025-04-28 (Monday) | 40,700 | JPY 510,833 | JPY 510,833 | 0 | JPY 21,076 | JPY 12.5512 | JPY 12.0333 |
| 2025-04-25 (Friday) | 40,700 | JPY 489,757 | JPY 489,757 | -100 | JPY 36,599 | JPY 12.0333 | JPY 11.1068 |
| 2025-04-24 (Thursday) | 40,800 | JPY 453,158 | JPY 453,158 | 0 | JPY 2,876 | JPY 11.1068 | JPY 11.0363 |
| 2025-04-23 (Wednesday) | 40,800 | JPY 450,282 | JPY 450,282 | 0 | JPY 4,954 | JPY 11.0363 | JPY 10.9149 |
| 2025-04-22 (Tuesday) | 40,800 | JPY 445,328 | JPY 445,328 | 0 | JPY 12,989 | JPY 10.9149 | JPY 10.5965 |
| 2025-04-21 (Monday) | 40,800 | JPY 432,339 | JPY 432,339 | 0 | JPY 155 | JPY 10.5965 | JPY 10.5927 |
| 2025-04-18 (Friday) | 40,800 | JPY 432,184 | JPY 432,184 | 0 | JPY 7,172 | JPY 10.5927 | JPY 10.417 |
| 2025-04-17 (Thursday) | 40,800 | JPY 425,012 | JPY 425,012 | 0 | JPY 4,429 | JPY 10.417 | JPY 10.3084 |
| 2025-04-16 (Wednesday) | 40,800 | JPY 420,583 | JPY 420,583 | 0 | JPY -6,198 | JPY 10.3084 | JPY 10.4603 |
| 2025-04-15 (Tuesday) | 40,800 | JPY 426,781 | JPY 426,781 | 900 | JPY 28,004 | JPY 10.4603 | JPY 9.99441 |
| 2025-04-14 (Monday) | 39,900 | JPY 398,777 | JPY 398,777 | 0 | JPY -1,390 | JPY 9.99441 | JPY 10.0292 |
| 2025-04-11 (Friday) | 39,900 | JPY 400,167 | JPY 400,167 | -500 | JPY -21,097 | JPY 10.0292 | JPY 10.4273 |
| 2025-04-10 (Thursday) | 40,400 | JPY 421,264 | JPY 421,264 | 200 | JPY 39,299 | JPY 10.4273 | JPY 9.50162 |
| 2025-04-09 (Wednesday) | 40,200 | JPY 381,965 | JPY 381,965 | 300 | JPY -15,816 | JPY 9.50162 | JPY 9.96945 |
| 2025-04-08 (Tuesday) | 39,900 | JPY 397,781 | JPY 397,781 | -500 | JPY 23,950 | JPY 9.96945 | JPY 9.25324 |
| 2025-04-07 (Monday) | 40,400 | JPY 373,831 | JPY 373,831 | -300 | JPY -33,365 | JPY 9.25324 | JPY 10.0048 |
| 2025-04-04 (Friday) | 40,700 | JPY 407,196 | JPY 407,196 | 0 | JPY -42,685 | JPY 10.0048 | JPY 11.0536 |
| 2025-04-02 (Wednesday) | 40,700 | JPY 449,881 | JPY 449,881 | 0 | JPY 9,111 | JPY 11.0536 | JPY 10.8297 |
| 2025-04-01 (Tuesday) | 40,700 | JPY 440,770 | JPY 440,770 | 0 | JPY -959 | JPY 10.8297 | JPY 10.8533 |
| 2025-03-31 (Monday) | 40,700 | JPY 441,729 | JPY 441,729 | 0 | JPY -12,871 | JPY 10.8533 | JPY 11.1695 |
| 2025-03-28 (Friday) | 40,700 | JPY 454,600 | JPY 454,600 | -300 | JPY -33,631 | JPY 11.1695 | JPY 11.9081 |
| 2025-03-27 (Thursday) | 41,000 | JPY 488,231 | JPY 488,231 | 100 | JPY -21,611 | JPY 11.9081 | JPY 12.4656 |
| 2025-03-26 (Wednesday) | 40,900 | JPY 509,842 | JPY 509,842 | 0 | JPY -3,968 | JPY 12.4656 | JPY 12.5626 |
| 2025-03-25 (Tuesday) | 40,900 | JPY 513,810 | JPY 513,810 | 0 | JPY 4,408 | JPY 12.5626 | JPY 12.4548 |
| 2025-03-24 (Monday) | 40,900 | JPY 509,402 | JPY 509,402 | 0 | JPY -2,706 | JPY 12.4548 | JPY 12.521 |
| 2025-03-21 (Friday) | 40,900 | JPY 512,108 | JPY 512,108 | 0 | JPY -4,002 | JPY 12.521 | JPY 12.6188 |
| 2025-03-20 (Thursday) | 40,900 | JPY 516,110 | JPY 516,110 | 0 | JPY 4,025 | JPY 12.6188 | JPY 12.5204 |
| 2025-03-19 (Wednesday) | 40,900 | JPY 512,085 | JPY 512,085 | 0 | JPY 10,292 | JPY 12.5204 | JPY 12.2688 |
| 2025-03-18 (Tuesday) | 40,900 | JPY 501,793 | JPY 501,793 | 0 | JPY 3,362 | JPY 12.2688 | JPY 12.1866 |
| 2025-03-17 (Monday) | 40,900 | JPY 498,431 | JPY 498,431 | 0 | JPY 8,782 | JPY 12.1866 | JPY 11.9719 |
| 2025-03-14 (Friday) | 40,900 | JPY 489,649 | JPY 489,649 | 0 | JPY -2,962 | JPY 11.9719 | JPY 12.0443 |
| 2025-03-13 (Thursday) | 40,900 | JPY 492,611 | JPY 492,611 | 100 | JPY -626 | JPY 12.0443 | JPY 12.0891 |
| 2025-03-12 (Wednesday) | 40,800 | JPY 493,237 | JPY 493,237 | 0 | JPY 3,465 | JPY 12.0891 | JPY 12.0042 |
| 2025-03-11 (Tuesday) | 40,800 | JPY 489,772 | JPY 489,772 | 0 | JPY -2,362 | JPY 12.0042 | JPY 12.0621 |
| 2025-03-10 (Monday) | 40,800 | JPY 492,134 | JPY 492,134 | 0 | JPY -2,617 | JPY 12.0621 | JPY 12.1263 |
| 2025-03-07 (Friday) | 40,800 | JPY 494,751 | JPY 494,751 | 0 | JPY 13,075 | JPY 12.1263 | JPY 11.8058 |
| 2025-03-05 (Wednesday) | 40,800 | JPY 481,676 | JPY 481,676 | -200 | JPY -1,368 | JPY 11.8058 | JPY 11.7816 |
| 2025-03-04 (Tuesday) | 41,000 | JPY 483,044 | JPY 483,044 | 0 | JPY -5,529 | JPY 11.7816 | JPY 11.9164 |
| 2025-03-03 (Monday) | 41,000 | JPY 488,573 | JPY 488,573 | 0 | JPY 7,412 | JPY 11.9164 | JPY 11.7356 |
| 2025-02-28 (Friday) | 41,000 | JPY 481,161 | JPY 481,161 | 0 | JPY -10,134 | JPY 11.7356 | JPY 11.9828 |
| 2025-02-27 (Thursday) | 41,000 | JPY 491,295 | JPY 491,295 | 0 | JPY -3,842 | JPY 11.9828 | JPY 12.0765 |
| 2025-02-26 (Wednesday) | 41,000 | JPY 495,137 | JPY 495,137 | 300 | JPY 17,662 | JPY 12.0765 | JPY 11.7316 |
| 2025-02-25 (Tuesday) | 40,700 | JPY 477,475 | JPY 477,475 | 0 | JPY 415 | JPY 11.7316 | JPY 11.7214 |
| 2025-02-24 (Monday) | 40,700 | JPY 477,060 | JPY 477,060 | 0 | JPY 830 | JPY 11.7214 | JPY 11.701 |
| 2025-02-21 (Friday) | 40,700 | JPY 476,230 | JPY 476,230 | 0 | JPY 6,567 | JPY 11.701 | JPY 11.5396 |
| 2025-02-20 (Thursday) | 40,700 | JPY 469,663 | JPY 469,663 | 0 | JPY -4,677 | JPY 11.5396 | JPY 11.6545 |
| 2025-02-19 (Wednesday) | 40,700 | JPY 474,340 | JPY 474,340 | 400 | JPY 5,083 | JPY 11.6545 | JPY 11.6441 |
| 2025-02-18 (Tuesday) | 40,300 | JPY 469,257 | JPY 469,257 | 0 | JPY -264 | JPY 11.6441 | JPY 11.6506 |
| 2025-02-17 (Monday) | 40,300 | JPY 469,521 | JPY 469,521 | 0 | JPY 350 | JPY 11.6506 | JPY 11.642 |
| 2025-02-14 (Friday) | 40,300 | JPY 469,171 | JPY 469,171 | 600 | JPY 7,579 | JPY 11.642 | JPY 11.627 |
| 2025-02-13 (Thursday) | 39,700 | JPY 461,592 | JPY 461,592 | 300 | JPY 19,364 | JPY 11.627 | JPY 11.2241 |
| 2025-02-12 (Wednesday) | 39,400 | JPY 442,228 | JPY 442,228 | 200 | JPY -9,492 | JPY 11.2241 | JPY 11.5235 |
| 2025-02-11 (Tuesday) | 39,200 | JPY 451,720 | JPY 451,720 | 0 | JPY -2,681 | JPY 11.5235 | JPY 11.5919 |
| 2025-02-10 (Monday) | 39,200 | JPY 454,401 | JPY 454,401 | 500 | JPY 5,370 | JPY 11.5919 | JPY 11.6029 |
| 2025-02-07 (Friday) | 38,700 | JPY 449,031 | JPY 449,031 | 200 | JPY 1,584 | JPY 11.6029 | JPY 11.622 |
| 2025-02-06 (Thursday) | 38,500 | JPY 447,447 | JPY 447,447 | 0 | JPY 8,029 | JPY 11.622 | JPY 11.4135 |
| 2025-02-05 (Wednesday) | 38,500 | JPY 439,418 | JPY 439,418 | 100 | JPY 6,364 | JPY 11.4135 | JPY 11.2774 |
| 2025-02-04 (Tuesday) | 38,400 | JPY 433,054 | JPY 433,054 | 200 | JPY 11,036 | JPY 11.2774 | JPY 11.0476 |
| 2025-02-03 (Monday) | 38,200 | JPY 422,018 | JPY 422,018 | 0 | JPY -12,774 | JPY 11.0476 | JPY 11.382 |
| 2025-01-31 (Friday) | 38,200 | JPY 434,792 | JPY 434,792 | 0 | JPY 6,781 | JPY 11.382 | JPY 11.2045 |
| 2025-01-30 (Thursday) | 38,200 | JPY 428,011 | JPY 428,011 | 0 | JPY 6,976 | JPY 11.2045 | JPY 11.0219 |
| 2025-01-29 (Wednesday) | 38,200 | JPY 421,035 | JPY 421,035 | 0 | JPY 6,239 | JPY 11.0219 | JPY 10.8585 |
| 2025-01-28 (Tuesday) | 38,200 | JPY 414,796 | JPY 414,796 | 0 | JPY -5,799 | JPY 10.8585 | JPY 11.0103 |
| 2025-01-27 (Monday) | 38,200 | JPY 420,595 | JPY 420,595 | 0 | JPY 7,844 | JPY 11.0103 | JPY 10.805 |
| 2025-01-24 (Friday) | 38,200 | JPY 412,751 | JPY 412,751 | 0 | JPY -7,250 | JPY 10.805 | JPY 10.9948 |
| 2025-01-23 (Thursday) | 38,200 | JPY 420,001 | JPY 420,001 | 100 | JPY 6,032 | JPY 10.9948 | JPY 10.8653 |
| 2025-01-22 (Wednesday) | 38,100 | JPY 413,969 | JPY 413,969 | ||||
| 2025-01-21 (Tuesday) | 38,100 | JPY 410,208 | JPY 410,208 | ||||
| 2025-01-20 (Monday) | 37,800 | JPY 405,594 | JPY 405,594 | ||||
| 2025-01-17 (Friday) | 37,800 | JPY 404,088 | JPY 404,088 | ||||
| 2025-01-16 (Thursday) | 37,800 | JPY 409,286 | JPY 409,286 | ||||
| 2025-01-15 (Wednesday) | 37,800 | JPY 409,642 | JPY 409,642 | ||||
| 2025-01-14 (Tuesday) | 37,800 | JPY 403,859 | JPY 403,859 | ||||
| 2025-01-13 (Monday) | 37,800 | JPY 407,575 | JPY 407,575 | ||||
| 2025-01-10 (Friday) | 37,800 | JPY 407,433 | JPY 407,433 | ||||
| 2025-01-09 (Thursday) | 37,500 | JPY 407,936 | JPY 407,936 | ||||
| 2025-01-09 (Thursday) | 37,500 | JPY 407,936 | JPY 407,936 | ||||
| 2025-01-09 (Thursday) | 37,500 | JPY 407,936 | JPY 407,936 | ||||
| 2025-01-08 (Wednesday) | 37,500 | JPY 419,573 | JPY 419,573 | ||||
| 2025-01-08 (Wednesday) | 37,500 | JPY 419,573 | JPY 419,573 | ||||
| 2025-01-08 (Wednesday) | 37,500 | JPY 419,573 | JPY 419,573 | ||||
| 2025-01-02 (Thursday) | 37,200 | JPY 420,750 | JPY 420,750 | ||||
| 2024-12-31 (Tuesday) | 37,200 | JPY 420,737 | JPY 420,737 | ||||
| 2024-12-30 (Monday) | 37,200 | JPY 420,630 | JPY 420,630 | ||||
| 2024-12-27 (Friday) | 37,200 | JPY 420,154 | JPY 420,154 | ||||
| 2024-12-26 (Thursday) | 37,200 | JPY 419,505 | JPY 419,505 | ||||
| 2024-12-24 (Tuesday) | 37,200 | JPY 406,661 | JPY 406,661 | ||||
| 2024-12-23 (Monday) | 37,200 | JPY 414,162 | JPY 414,162 | ||||
| 2024-12-20 (Friday) | 37,200 | JPY 411,907 | JPY 411,907 | ||||
| 2024-12-19 (Thursday) | 37,000 | JPY 400,396 | JPY 400,396 | ||||
| 2024-12-18 (Wednesday) | 37,000 | JPY 415,274 | JPY 415,274 | ||||
| 2024-12-17 (Tuesday) | 36,900 | JPY 404,940 | JPY 404,940 | ||||
| 2024-12-16 (Monday) | 36,900 | JPY 411,980 | JPY 411,980 | ||||
| 2024-12-13 (Friday) | 36,900 | JPY 417,416 | JPY 417,416 | ||||
| 2024-12-11 (Wednesday) | 36,100 | JPY 411,949 | JPY 411,949 | ||||
| 2024-12-06 (Friday) | 35,700 | JPY 404,063 | JPY 404,063 | 0 | JPY 5,693 | JPY 11.3183 | JPY 11.1588 |
| 2024-12-05 (Thursday) | 35,700 | JPY 398,370 | JPY 398,370 | 0 | JPY 5,606 | JPY 11.1588 | JPY 11.0018 |
| 2024-12-04 (Wednesday) | 35,700 | JPY 392,764 | JPY 392,764 | 100 | JPY 7,709 | JPY 11.0018 | JPY 10.8162 |
| 2024-12-03 (Tuesday) | 35,600 | JPY 385,055 | JPY 385,055 | 0 | JPY 6,056 | JPY 10.8162 | JPY 10.646 |
| 2024-12-02 (Monday) | 35,600 | JPY 378,999 | JPY 378,999 | 0 | JPY 4,948 | JPY 10.646 | JPY 10.5071 |
| 2024-11-29 (Friday) | 35,600 | JPY 374,051 | JPY 374,051 | 0 | JPY -1,743 | JPY 10.5071 | JPY 10.556 |
| 2024-11-28 (Thursday) | 35,600 | JPY 375,794 | JPY 375,794 | 0 | JPY 4,065 | JPY 10.556 | JPY 10.4418 |
| 2024-11-27 (Wednesday) | 35,600 | JPY 371,729 | JPY 371,729 | 0 | JPY -6,182 | JPY 10.4418 | JPY 10.6155 |
| 2024-11-26 (Tuesday) | 35,600 | JPY 377,911 | JPY 377,911 | 100 | JPY -1,190 | JPY 10.6155 | JPY 10.6789 |
| 2024-11-26 (Tuesday) | 35,600 | JPY 377,911 | JPY 377,911 | 100 | JPY -1,190 | JPY 10.6155 | JPY 10.6789 |
| 2024-11-25 (Monday) | 35,500 | JPY 379,101 | JPY 379,101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -200 | 12.429* | 11.42 Profit of 2,285 on sale | |||
| 2025-04-25 | SELL | -100 | 12.033* | 11.28 Profit of 1,128 on sale | |||
| 2025-04-15 | BUY | 900 | 10.460* | 11.35 | |||
| 2025-04-11 | SELL | -500 | 10.029* | 11.40 Profit of 5,698 on sale | |||
| 2025-04-10 | BUY | 200 | 10.427* | 11.41 | |||
| 2025-04-09 | BUY | 300 | 9.502* | 11.44 | |||
| 2025-04-08 | SELL | -500 | 9.969* | 11.47 Profit of 5,733 on sale | |||
| 2025-04-07 | SELL | -300 | 9.253* | 11.50 Profit of 3,451 on sale | |||
| 2025-03-28 | SELL | -300 | 11.170* | 11.57 Profit of 3,471 on sale | |||
| 2025-03-27 | BUY | 100 | 11.908* | 11.56 | |||
| 2025-03-13 | BUY | 100 | 12.044* | 11.38 | |||
| 2025-03-05 | SELL | -200 | 11.806* | 11.30 Profit of 2,260 on sale | |||
| 2025-02-26 | BUY | 300 | 12.077* | 11.21 | |||
| 2025-02-19 | BUY | 400 | 11.655* | 11.13 | |||
| 2025-02-14 | BUY | 600 | 11.642* | 11.07 | |||
| 2025-02-13 | BUY | 300 | 11.627* | 11.05 | |||
| 2025-02-12 | BUY | 200 | 11.224* | 11.04 | |||
| 2025-02-10 | BUY | 500 | 11.592* | 11.00 | |||
| 2025-02-07 | BUY | 200 | 11.603* | 10.97 | |||
| 2025-02-05 | BUY | 100 | 11.414* | 10.91 | |||
| 2025-02-04 | BUY | 200 | 11.277* | 10.89 | |||
| 2025-01-23 | BUY | 100 | 10.995* | 10.77 | |||
| 2024-12-04 | BUY | 100 | 11.002* | 10.60 | |||
| 2024-11-26 | BUY | 100 | 10.616* | 0.00 | |||
| 2024-11-26 | BUY | 100 | 10.616* | 0.00 |
* (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.