| 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 | Daiwa Securities Group Inc. |
| Ticker | 8601.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8601.T holdings
| Date | Number of 8601.T Shares Held | Base Market Value of 8601.T Shares | Local Market Value of 8601.T Shares | Change in 8601.T Shares Held | Change in 8601.T Base Value | Current Price per 8601.T Share Held | Previous Price per 8601.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 103,400 | JPY 903,317 | JPY 903,317 | 0 | JPY 9,574 | JPY 8.73614 | JPY 8.64355 |
| 2025-12-10 (Wednesday) | 103,400 | JPY 893,743 | JPY 893,743 | 0 | JPY 20,460 | JPY 8.64355 | JPY 8.44568 |
| 2025-12-09 (Tuesday) | 103,400 | JPY 873,283 | JPY 873,283 | 0 | JPY -6,047 | JPY 8.44568 | JPY 8.50416 |
| 2025-12-08 (Monday) | 103,400 | JPY 879,330 | JPY 879,330 | 0 | JPY 11,281 | JPY 8.50416 | JPY 8.39506 |
| 2025-12-05 (Friday) | 103,400 | JPY 868,049 | JPY 868,049 | 1,200 | JPY -18,836 | JPY 8.39506 | JPY 8.67794 |
| 2025-12-04 (Thursday) | 102,200 | JPY 886,885 | JPY 886,885 | 0 | JPY 19,500 | JPY 8.67794 | JPY 8.48713 |
| 2025-12-03 (Wednesday) | 102,200 | JPY 867,385 | JPY 867,385 | 0 | JPY 3,344 | JPY 8.48713 | JPY 8.45441 |
| 2025-12-02 (Tuesday) | 102,200 | JPY 864,041 | JPY 864,041 | 0 | JPY 14,324 | JPY 8.45441 | JPY 8.31426 |
| 2025-12-01 (Monday) | 102,200 | JPY 849,717 | JPY 849,717 | 200 | JPY 3,584 | JPY 8.31426 | JPY 8.29542 |
| 2025-11-28 (Friday) | 102,000 | JPY 846,133 | JPY 846,133 | 1,000 | JPY 8,101 | JPY 8.29542 | JPY 8.29735 |
| 2025-11-27 (Thursday) | 101,000 | JPY 838,032 | JPY 838,032 | 0 | JPY -4,899 | JPY 8.29735 | JPY 8.34585 |
| 2025-11-26 (Wednesday) | 101,000 | JPY 842,931 | JPY 842,931 | 0 | JPY 27,971 | JPY 8.34585 | JPY 8.06891 |
| 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 | 1,336.000 | 1,300.000 | 1,303.600 | JPY 1,564,320 | 7.04 |
| 2025-12-01 | BUY | 200 | 1,298.500 | 1,277.500 | 1,279.600 | JPY 255,920 | 7.01 |
| 2025-11-28 | BUY | 1,000 | 1,299.500 | 1,289.000 | 1,290.050 | JPY 1,290,050 | 7.00 |
| 2025-11-25 | BUY | 400 | 1,264.000 | 1,245.000 | 1,246.900 | JPY 498,760 | 6.99 |
| 2025-11-21 | BUY | 200 | 1,257.500 | 1,226.500 | 1,229.600 | JPY 245,920 | 6.98 |
| 2025-10-30 | BUY | 2,600 | 1,187.000 | 1,169.000 | 1,170.800 | JPY 3,044,080 | 6.91 |
| 2025-10-27 | BUY | 600 | 1,186.500 | 1,170.000 | 1,171.650 | JPY 702,990 | 6.90 |
| 2025-10-22 | BUY | 400 | 1,180.000 | 1,166.000 | 1,167.400 | JPY 466,960 | 6.89 |
| 2025-10-16 | BUY | 400 | 1,163.500 | 1,152.000 | 1,153.150 | JPY 461,260 | 6.88 |
| 2025-09-18 | SELL | -600 | 8.134* | 6.82 Profit of 4,090 on sale | |||
| 2025-09-17 | BUY | 600 | 8.213* | 6.81 | |||
| 2025-08-21 | SELL | -1,600 | 1,147.500 | 1,127.000 | 1,129.050 | JPY -1,806,480 | 6.78 Loss of -1,795,635 on sale |
| 2025-07-16 | SELL | -200 | 1,018.000 | 1,007.500 | 1,008.550 | JPY -201,710 | 6.75 Loss of -200,360 on sale |
| 2025-07-15 | BUY | 200 | 1,035.000 | 1,017.500 | 1,019.250 | JPY 203,850 | 6.75 |
| 2025-07-08 | SELL | -400 | 999.800 | 991.300 | 992.150 | JPY -396,860 | 6.74 Loss of -394,163 on sale |
| 2025-06-17 | BUY | 600 | 996.100 | 983.200 | 984.490 | JPY 590,694 | 6.73 |
| 2025-06-09 | BUY | 200 | 983.700 | 975.800 | 976.590 | JPY 195,318 | 6.72 |
| 2025-05-29 | SELL | -400 | 6.756* | 6.72 Profit of 2,689 on sale | |||
| 2025-05-20 | BUY | 400 | 961.100 | 933.400 | 936.170 | JPY 374,468 | 6.73 |
| 2025-05-16 | BUY | 800 | 969.500 | 951.700 | 953.480 | JPY 762,784 | 6.73 |
| 2025-05-14 | BUY | 800 | 6.748* | 6.73 | |||
| 2025-05-13 | SELL | -1,200 | 6.512* | 6.73 Profit of 8,079 on sale | |||
| 2025-05-08 | SELL | -400 | 6.381* | 6.74 Profit of 2,696 on sale | |||
| 2025-04-25 | SELL | -200 | 954.800 | 939.200 | 940.760 | JPY -188,152 | 6.76 Loss of -186,800 on sale |
| 2025-04-15 | BUY | 1,800 | 903.200 | 887.300 | 888.890 | JPY 1,600,002 | 6.78 |
| 2025-04-11 | SELL | -1,000 | 884.400 | 845.500 | 849.390 | JPY -849,390 | 6.80 Loss of -842,594 on sale |
| 2025-04-10 | BUY | 400 | 942.200 | 899.800 | 904.040 | JPY 361,616 | 6.80 |
| 2025-04-09 | BUY | 600 | 860.000 | 824.300 | 827.870 | JPY 496,722 | 6.81 |
| 2025-04-08 | SELL | -1,000 | 890.900 | 853.700 | 857.420 | JPY -857,420 | 6.82 Loss of -850,599 on sale |
| 2025-04-07 | SELL | -600 | 823.600 | 773.000 | 778.060 | JPY -466,836 | 6.84 Loss of -462,735 on sale |
| 2025-03-28 | SELL | -600 | 6.847* | 6.85 Profit of 4,111 on sale | |||
| 2025-03-27 | BUY | 200 | 7.153* | 6.85 | |||
| 2025-03-13 | BUY | 200 | 6.912* | 6.81 | |||
| 2025-03-05 | SELL | -400 | 6.940* | 6.81 Profit of 2,723 on sale | |||
| 2025-02-26 | BUY | 600 | 1,057.500 | 1,037.500 | 1,039.500 | JPY 623,700 | 6.79 |
| 2025-02-19 | BUY | 800 | 1,083.500 | 1,065.000 | 1,066.850 | JPY 853,480 | 6.77 |
| 2025-02-14 | BUY | 1,200 | 1,078.000 | 1,060.000 | 1,061.800 | JPY 1,274,160 | 6.76 |
| 2025-02-13 | BUY | 600 | 1,074.000 | 1,059.500 | 1,060.950 | JPY 636,570 | 6.76 |
| 2025-02-12 | BUY | 400 | 1,065.500 | 1,046.000 | 1,047.950 | JPY 419,180 | 6.76 |
| 2025-02-10 | BUY | 1,000 | 1,070.500 | 1,057.000 | 1,058.350 | JPY 1,058,350 | 6.75 |
| 2025-02-10 | BUY | 1,000 | 1,070.500 | 1,057.000 | 1,058.350 | JPY 1,058,350 | 6.75 |
| 2025-02-07 | BUY | 400 | 1,071.000 | 1,061.000 | 1,062.000 | JPY 424,800 | 6.75 |
| 2025-02-05 | BUY | 200 | 1,078.000 | 1,051.000 | 1,053.700 | JPY 210,740 | 6.74 |
| 2025-02-04 | BUY | 400 | 1,093.500 | 1,070.000 | 1,072.350 | JPY 428,940 | 6.73 |
| 2025-01-23 | BUY | 200 | 1,033.000 | 1,024.500 | 1,025.350 | JPY 205,070 | 6.71 |
| 2024-12-04 | BUY | 200 | 1,039.500 | 1,024.500 | 1,026.000 | JPY 205,200 | 6.70 |
| 2024-11-26 | BUY | 200 | 1,011.000 | 993.400 | 995.160 | JPY 199,032 | 6.70 |
| 2024-11-26 | BUY | 200 | 1,011.000 | 993.400 | 995.160 | JPY 199,032 | 6.70 |
| 2024-11-21 | BUY | 400 | 1,014.500 | 1,000.500 | 1,001.900 | JPY 400,760 | 6.72 |
| 2024-11-20 | BUY | 400 | 1,031.000 | 1,007.000 | 1,009.400 | JPY 403,760 | 6.72 |
| 2024-11-19 | BUY | 1,200 | 1,033.000 | 1,017.500 | 1,019.050 | JPY 1,222,860 | 6.72 |
| 2024-11-18 | BUY | 2,800 | 1,022.000 | 1,011.000 | 1,012.100 | JPY 2,833,880 | 6.73 |
| 2024-11-11 | BUY | 800 | 1,056.500 | 1,040.000 | 1,041.650 | JPY 833,320 | 6.73 |
| 2024-11-11 | BUY | 800 | 1,056.500 | 1,040.000 | 1,041.650 | JPY 833,320 | 6.73 |
| 2024-11-06 | BUY | 600 | 1,070.000 | 1,031.500 | 1,035.350 | JPY 621,210 | 6.65 |
| 2024-11-06 | BUY | 600 | 1,070.000 | 1,031.500 | 1,035.350 | JPY 621,210 | 6.65 |
| 2024-10-29 | BUY | 200 | 1,036.000 | 1,006.500 | 1,009.450 | JPY 201,890 | 6.66 |
| 2024-10-29 | BUY | 200 | 1,036.000 | 1,006.500 | 1,009.450 | JPY 201,890 | 6.66 |
| 2024-10-28 | BUY | 200 | 1,012.500 | 981.100 | 984.240 | JPY 196,848 | 6.68 |
| 2024-10-28 | BUY | 200 | 1,012.500 | 981.100 | 984.240 | JPY 196,848 | 6.68 |
| 2024-10-22 | BUY | 1,400 | 1,054.500 | 1,027.500 | 1,030.200 | JPY 1,442,280 | 7.01 |
* (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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