| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Toyota Tsusho Corporation |
| Ticker | 8015.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8015.T holdings
| Date | Number of 8015.T Shares Held | Base Market Value of 8015.T Shares | Local Market Value of 8015.T Shares | Change in 8015.T Shares Held | Change in 8015.T Base Value | Current Price per 8015.T Share Held | Previous Price per 8015.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 56,900 | JPY 1,959,805 | JPY 1,959,805 | 300 | JPY 69,931 | JPY 34.443 | JPY 33.39 |
| 2025-12-12 (Friday) | 56,600 | JPY 1,889,874 | JPY 1,889,874 | 0 | JPY 43,698 | JPY 33.39 | JPY 32.618 |
| 2025-12-11 (Thursday) | 56,600 | JPY 1,846,176 | JPY 1,846,176 | 0 | JPY -12,699 | JPY 32.618 | JPY 32.8423 |
| 2025-12-10 (Wednesday) | 56,600 | JPY 1,858,875 | JPY 1,858,875 | 0 | JPY 11,352 | JPY 32.8423 | JPY 32.6418 |
| 2025-12-09 (Tuesday) | 56,600 | JPY 1,847,523 | JPY 1,847,523 | 0 | JPY 1,346 | JPY 32.6418 | JPY 32.618 |
| 2025-12-08 (Monday) | 56,600 | JPY 1,846,177 | JPY 1,846,177 | 0 | JPY 38,856 | JPY 32.618 | JPY 31.9315 |
| 2025-12-05 (Friday) | 56,600 | JPY 1,807,321 | JPY 1,807,321 | 600 | JPY -15,952 | JPY 31.9315 | JPY 32.5584 |
| 2025-12-04 (Thursday) | 56,000 | JPY 1,823,273 | JPY 1,823,273 | 0 | JPY 50,219 | JPY 32.5584 | JPY 31.6617 |
| 2025-12-03 (Wednesday) | 56,000 | JPY 1,773,054 | JPY 1,773,054 | 0 | JPY 15,409 | JPY 31.6617 | JPY 31.3865 |
| 2025-12-02 (Tuesday) | 56,000 | JPY 1,757,645 | JPY 1,757,645 | 0 | JPY -40,840 | JPY 31.3865 | JPY 32.1158 |
| 2025-12-01 (Monday) | 56,000 | JPY 1,798,485 | JPY 1,798,485 | 100 | JPY -11,951 | JPY 32.1158 | JPY 32.387 |
| 2025-11-28 (Friday) | 55,900 | JPY 1,810,436 | JPY 1,810,436 | 500 | JPY 39,436 | JPY 32.387 | JPY 31.9675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 300 | 5,388.000 | 5,125.000 | 5,151.300 | JPY 1,545,390 | 21.06 |
| 2025-12-05 | BUY | 600 | 5,026.000 | 4,938.000 | 4,946.800 | JPY 2,968,080 | 20.74 |
| 2025-12-01 | BUY | 100 | 5,175.000 | 4,981.000 | 5,000.400 | JPY 500,040 | 20.53 |
| 2025-11-28 | BUY | 500 | 5,071.000 | 4,943.000 | 4,955.800 | JPY 2,477,900 | 20.48 |
| 2025-11-25 | BUY | 200 | 4,879.000 | 4,669.000 | 4,690.000 | JPY 938,000 | 20.33 |
| 2025-11-21 | BUY | 100 | 4,788.000 | 4,675.000 | 4,686.300 | JPY 468,630 | 20.23 |
| 2025-10-30 | BUY | 1,200 | 4,500.000 | 4,381.000 | 4,392.900 | JPY 5,271,480 | 19.57 |
| 2025-10-29 | BUY | 100 | 4,485.000 | 4,390.000 | 4,399.500 | JPY 439,950 | 19.52 |
| 2025-10-27 | BUY | 300 | 4,589.000 | 4,511.000 | 4,518.800 | JPY 1,355,640 | 19.42 |
| 2025-10-23 | BUY | 200 | 4,457.000 | 4,362.000 | 4,371.500 | JPY 874,300 | 19.32 |
| 2025-10-15 | BUY | 200 | 4,364.000 | 4,303.000 | 4,309.100 | JPY 861,820 | 19.12 |
| 2025-09-18 | SELL | -300 | 27.462* | 18.68 Profit of 5,603 on sale | |||
| 2025-09-17 | BUY | 300 | 28.037* | 18.62 | |||
| 2025-09-11 | BUY | 400 | 26.978* | 18.52 | |||
| 2025-07-16 | SELL | -100 | 3,245.000 | 3,199.000 | 3,203.600 | JPY -320,360 | 18.35 Loss of -318,525 on sale |
| 2025-07-15 | BUY | 100 | 3,228.000 | 3,186.000 | 3,190.200 | JPY 319,020 | 18.33 |
| 2025-07-08 | SELL | -200 | 3,200.000 | 3,163.000 | 3,166.700 | JPY -633,340 | 18.24 Loss of -629,692 on sale |
| 2025-06-17 | BUY | 300 | 3,047.000 | 3,000.000 | 3,004.700 | JPY 901,410 | 17.94 |
| 2025-06-09 | BUY | 100 | 3,055.000 | 2,993.500 | 2,999.650 | JPY 299,965 | 17.82 |
| 2025-05-29 | SELL | -200 | 21.148* | 17.65 Profit of 3,531 on sale | |||
| 2025-05-20 | BUY | 200 | 3,060.000 | 2,952.000 | 2,962.800 | JPY 592,560 | 17.50 |
| 2025-05-16 | BUY | 400 | 3,028.000 | 2,983.000 | 2,987.500 | JPY 1,195,000 | 17.45 |
| 2025-05-14 | BUY | 400 | 20.742* | 17.40 | |||
| 2025-05-13 | SELL | -600 | 20.730* | 17.37 Profit of 10,421 on sale | |||
| 2025-05-08 | SELL | -200 | 20.055* | 17.30 Profit of 3,459 on sale | |||
| 2025-04-25 | SELL | -100 | 2,573.000 | 2,520.500 | 2,525.750 | JPY -252,575 | 17.11 Loss of -250,864 on sale |
| 2025-04-15 | BUY | 900 | 2,409.000 | 2,347.500 | 2,353.650 | JPY 2,118,285 | 17.11 |
| 2025-04-11 | SELL | -500 | 2,341.000 | 2,250.000 | 2,259.100 | JPY -1,129,550 | 17.13 Loss of -1,120,984 on sale |
| 2025-04-10 | BUY | 200 | 2,466.000 | 2,366.500 | 2,376.450 | JPY 475,290 | 17.14 |
| 2025-04-09 | BUY | 300 | 2,246.000 | 2,168.000 | 2,175.800 | JPY 652,740 | 17.15 |
| 2025-04-08 | SELL | -500 | 2,308.500 | 2,215.500 | 2,224.800 | JPY -1,112,400 | 17.17 Loss of -1,103,814 on sale |
| 2025-04-07 | SELL | -300 | 2,201.500 | 2,072.000 | 2,084.950 | JPY -625,485 | 17.20 Loss of -620,325 on sale |
| 2025-03-28 | SELL | -300 | 17.375* | 17.23 Profit of 5,169 on sale | |||
| 2025-03-27 | BUY | 100 | 17.862* | 17.22 | |||
| 2025-03-13 | BUY | 100 | 17.291* | 17.15 | |||
| 2025-03-05 | SELL | -200 | 17.168* | 17.14 Profit of 3,428 on sale | |||
| 2025-02-26 | BUY | 300 | 2,529.000 | 2,457.000 | 2,464.200 | JPY 739,260 | 17.15 |
| 2025-02-19 | BUY | 400 | 2,513.500 | 2,446.500 | 2,453.200 | JPY 981,280 | 17.22 |
| 2025-02-14 | BUY | 600 | 2,537.500 | 2,489.500 | 2,494.300 | JPY 1,496,580 | 17.25 |
| 2025-02-13 | BUY | 300 | 2,536.500 | 2,501.000 | 2,504.550 | JPY 751,365 | 17.27 |
| 2025-02-12 | BUY | 200 | 2,528.500 | 2,475.000 | 2,480.350 | JPY 496,070 | 17.29 |
| 2025-02-10 | BUY | 500 | 2,528.000 | 2,495.000 | 2,498.300 | JPY 1,249,150 | 17.31 |
| 2025-02-10 | BUY | 500 | 2,528.000 | 2,495.000 | 2,498.300 | JPY 1,249,150 | 17.31 |
| 2025-02-07 | BUY | 200 | 2,542.500 | 2,481.000 | 2,487.150 | JPY 497,430 | 17.32 |
| 2025-02-05 | BUY | 100 | 2,580.500 | 2,535.000 | 2,539.550 | JPY 253,955 | 17.34 |
| 2025-02-04 | BUY | 200 | 2,560.000 | 2,515.000 | 2,519.500 | JPY 503,900 | 17.35 |
| 2025-01-23 | BUY | 100 | 2,679.500 | 2,630.000 | 2,634.950 | JPY 263,495 | 17.40 |
| 2024-12-04 | BUY | 100 | 2,663.000 | 2,600.000 | 2,606.300 | JPY 260,630 | 17.41 |
| 2024-11-26 | BUY | 100 | 2,685.000 | 2,590.500 | 2,599.950 | JPY 259,995 | 17.44 |
| 2024-11-26 | BUY | 100 | 2,685.000 | 2,590.500 | 2,599.950 | JPY 259,995 | 17.44 |
| 2024-11-21 | BUY | 200 | 2,712.000 | 2,673.000 | 2,676.900 | JPY 535,380 | 17.47 |
| 2024-11-20 | BUY | 200 | 2,749.500 | 2,684.500 | 2,691.000 | JPY 538,200 | 17.47 |
| 2024-11-19 | BUY | 600 | 2,763.500 | 2,717.500 | 2,722.100 | JPY 1,633,260 | 17.46 |
| 2024-11-18 | BUY | 1,400 | 2,725.000 | 2,685.500 | 2,689.450 | JPY 3,765,230 | 17.46 |
| 2024-11-11 | BUY | 400 | 2,729.500 | 2,692.500 | 2,696.200 | JPY 1,078,480 | 17.44 |
| 2024-11-11 | BUY | 400 | 2,729.500 | 2,692.500 | 2,696.200 | JPY 1,078,480 | 17.44 |
| 2024-11-06 | BUY | 300 | 2,730.000 | 2,634.500 | 2,644.050 | JPY 793,215 | 17.35 |
| 2024-11-06 | BUY | 300 | 2,730.000 | 2,634.500 | 2,644.050 | JPY 793,215 | 17.35 |
| 2024-10-29 | BUY | 100 | 2,687.500 | 2,652.000 | 2,655.550 | JPY 265,555 | 17.48 |
| 2024-10-29 | BUY | 100 | 2,687.500 | 2,652.000 | 2,655.550 | JPY 265,555 | 17.48 |
| 2024-10-28 | BUY | 100 | 2,688.500 | 2,599.000 | 2,607.950 | JPY 260,795 | 17.49 |
| 2024-10-28 | BUY | 100 | 2,688.500 | 2,599.000 | 2,607.950 | JPY 260,795 | 17.49 |
| 2024-10-22 | BUY | 700 | 2,709.000 | 2,635.500 | 2,642.850 | JPY 1,849,995 | 17.67 |
| 2024-10-22 | BUY | 700 | 2,709.000 | 2,635.500 | 2,642.850 | JPY 1,849,995 | 17.67 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy