| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
| 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 | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 38,100 | JPY 1,940,003 | JPY 1,940,003 | 0 | JPY 26,394 | JPY 50.9187 | JPY 50.226 |
| 2025-03-10 (Monday) | 38,100 | JPY 1,913,609 | JPY 1,913,609 | 0 | JPY -4,695 | JPY 50.226 | JPY 50.3492 |
| 2025-03-07 (Friday) | 38,100 | JPY 1,918,304 | JPY 1,918,304 | 0 | JPY 20,340 | JPY 50.3492 | JPY 49.8153 |
| 2025-03-05 (Wednesday) | 38,100 | JPY 1,897,964 | JPY 1,897,964 | -200 | JPY -14,389 | JPY 49.8153 | JPY 49.9309 |
| 2025-03-04 (Tuesday) | 38,300 | JPY 1,912,353 | JPY 1,912,353 | 0 | JPY 51,838 | JPY 49.9309 | JPY 48.5774 |
| 2025-03-03 (Monday) | 38,300 | JPY 1,860,515 | JPY 1,860,515 | 0 | JPY -1,176 | JPY 48.5774 | JPY 48.6081 |
| 2025-02-28 (Friday) | 38,300 | JPY 1,861,691 | JPY 1,861,691 | 0 | JPY -14,681 | JPY 48.6081 | JPY 48.9914 |
| 2025-02-27 (Thursday) | 38,300 | JPY 1,876,372 | JPY 1,876,372 | 0 | JPY -13,715 | JPY 48.9914 | JPY 49.3495 |
| 2025-02-26 (Wednesday) | 38,300 | JPY 1,890,087 | JPY 1,890,087 | 300 | JPY 16,914 | JPY 49.3495 | JPY 49.294 |
| 2025-02-25 (Tuesday) | 38,000 | JPY 1,873,173 | JPY 1,873,173 | 0 | JPY 42,148 | JPY 49.294 | JPY 48.1849 |
| 2025-02-24 (Monday) | 38,000 | JPY 1,831,025 | JPY 1,831,025 | 0 | JPY 3,183 | JPY 48.1849 | JPY 48.1011 |
| 2025-02-21 (Friday) | 38,000 | JPY 1,827,842 | JPY 1,827,842 | 0 | JPY 14,844 | JPY 48.1011 | JPY 47.7105 |
| 2025-02-20 (Thursday) | 38,000 | JPY 1,812,998 | JPY 1,812,998 | 0 | JPY -5,932 | JPY 47.7105 | JPY 47.8666 |
| 2025-02-19 (Wednesday) | 38,000 | JPY 1,818,930 | JPY 1,818,930 | 400 | JPY -36,217 | JPY 47.8666 | JPY 49.339 |
| 2025-02-18 (Tuesday) | 37,600 | JPY 1,855,147 | JPY 1,855,147 | 0 | JPY -32,740 | JPY 49.339 | JPY 50.2098 |
| 2025-02-17 (Monday) | 37,600 | JPY 1,887,887 | JPY 1,887,887 | 0 | JPY 77,878 | JPY 50.2098 | JPY 48.1385 |
| 2025-02-14 (Friday) | 37,600 | JPY 1,810,009 | JPY 1,810,009 | 600 | JPY -152,162 | JPY 48.1385 | JPY 53.0317 |
| 2025-02-13 (Thursday) | 37,000 | JPY 1,962,171 | JPY 1,962,171 | 300 | JPY 83,507 | JPY 53.0317 | JPY 51.1898 |
| 2025-02-12 (Wednesday) | 36,700 | JPY 1,878,664 | JPY 1,878,664 | 200 | JPY -43,799 | JPY 51.1898 | JPY 52.6702 |
| 2025-02-11 (Tuesday) | 36,500 | JPY 1,922,463 | JPY 1,922,463 | 0 | JPY -11,412 | JPY 52.6702 | JPY 52.9829 |
| 2025-02-10 (Monday) | 36,500 | JPY 1,933,875 | JPY 1,933,875 | 500 | JPY 49,038 | JPY 52.9829 | JPY 52.3566 |
| 2025-02-07 (Friday) | 36,000 | JPY 1,884,837 | JPY 1,884,837 | 200 | JPY -5,050 | JPY 52.3566 | JPY 52.7901 |
| 2025-02-06 (Thursday) | 35,800 | JPY 1,889,887 | JPY 1,889,887 | 0 | JPY 13,590 | JPY 52.7901 | JPY 52.4105 |
| 2025-02-05 (Wednesday) | 35,800 | JPY 1,876,297 | JPY 1,876,297 | 100 | JPY 12,634 | JPY 52.4105 | JPY 52.2034 |
| 2025-02-04 (Tuesday) | 35,700 | JPY 1,863,663 | JPY 1,863,663 | 200 | JPY 27,254 | JPY 52.2034 | JPY 51.7298 |
| 2025-02-03 (Monday) | 35,500 | JPY 1,836,409 | JPY 1,836,409 | 0 | JPY -28,802 | JPY 51.7298 | JPY 52.5412 |
| 2025-01-31 (Friday) | 35,500 | JPY 1,865,211 | JPY 1,865,211 | 0 | JPY 330 | JPY 52.5412 | JPY 52.5319 |
| 2025-01-30 (Thursday) | 35,500 | JPY 1,864,881 | JPY 1,864,881 | 0 | JPY -11,917 | JPY 52.5319 | JPY 52.8675 |
| 2025-01-29 (Wednesday) | 35,500 | JPY 1,876,798 | JPY 1,876,798 | 0 | JPY 27,142 | JPY 52.8675 | JPY 52.103 |
| 2025-01-28 (Tuesday) | 35,500 | JPY 1,849,656 | JPY 1,849,656 | 0 | JPY 1,922 | JPY 52.103 | JPY 52.0488 |
| 2025-01-27 (Monday) | 35,500 | JPY 1,847,734 | JPY 1,847,734 | 0 | JPY 22,521 | JPY 52.0488 | JPY 51.4145 |
| 2025-01-24 (Friday) | 35,500 | JPY 1,825,213 | JPY 1,825,213 | 0 | JPY 17,990 | JPY 51.4145 | JPY 50.9077 |
| 2025-01-23 (Thursday) | 35,500 | JPY 1,807,223 | JPY 1,807,223 | 100 | JPY -3,798 | JPY 50.9077 | JPY 51.1588 |
| 2025-01-22 (Wednesday) | 35,400 | JPY 1,811,021 | JPY 1,811,021 | ||||
| 2025-01-21 (Tuesday) | 35,400 | JPY 1,827,273 | JPY 1,827,273 | ||||
| 2025-01-20 (Monday) | 35,100 | JPY 1,805,220 | JPY 1,805,220 | ||||
| 2025-01-17 (Friday) | 35,100 | JPY 1,790,016 | JPY 1,790,016 | ||||
| 2025-01-16 (Thursday) | 35,100 | JPY 1,807,446 | JPY 1,807,446 | ||||
| 2025-01-15 (Wednesday) | 35,100 | JPY 1,810,519 | JPY 1,810,519 | ||||
| 2025-01-14 (Tuesday) | 35,100 | JPY 1,789,168 | JPY 1,789,168 | ||||
| 2025-01-13 (Monday) | 35,100 | JPY 1,796,612 | JPY 1,796,612 | ||||
| 2025-01-10 (Friday) | 35,100 | JPY 1,795,985 | JPY 1,795,985 | ||||
| 2025-01-09 (Thursday) | 34,800 | JPY 1,853,503 | JPY 1,853,503 | ||||
| 2025-01-09 (Thursday) | 34,800 | JPY 1,853,503 | JPY 1,853,503 | ||||
| 2025-01-09 (Thursday) | 34,800 | JPY 1,853,503 | JPY 1,853,503 | ||||
| 2025-01-08 (Wednesday) | 34,800 | JPY 1,847,199 | JPY 1,847,199 | ||||
| 2025-01-08 (Wednesday) | 34,800 | JPY 1,847,199 | JPY 1,847,199 | ||||
| 2025-01-08 (Wednesday) | 34,800 | JPY 1,847,199 | JPY 1,847,199 | ||||
| 2025-01-02 (Thursday) | 34,500 | JPY 1,887,945 | JPY 1,887,945 | ||||
| 2024-12-31 (Tuesday) | 34,500 | JPY 1,887,885 | JPY 1,887,885 | ||||
| 2024-12-30 (Monday) | 34,500 | JPY 1,887,405 | JPY 1,887,405 | ||||
| 2024-12-27 (Friday) | 34,500 | JPY 1,895,633 | JPY 1,895,633 | ||||
| 2024-12-26 (Thursday) | 34,500 | JPY 1,884,933 | JPY 1,884,933 | ||||
| 2024-12-24 (Tuesday) | 34,500 | JPY 1,884,410 | JPY 1,884,410 | ||||
| 2024-12-23 (Monday) | 34,500 | JPY 1,888,125 | JPY 1,888,125 | ||||
| 2024-12-20 (Friday) | 34,500 | JPY 1,869,935 | JPY 1,869,935 | ||||
| 2024-12-19 (Thursday) | 34,300 | JPY 1,856,217 | JPY 1,856,217 | ||||
| 2024-12-18 (Wednesday) | 34,300 | JPY 1,916,837 | JPY 1,916,837 | ||||
| 2024-12-17 (Tuesday) | 34,200 | JPY 1,917,089 | JPY 1,917,089 | ||||
| 2024-12-16 (Monday) | 34,200 | JPY 1,938,004 | JPY 1,938,004 | ||||
| 2024-12-13 (Friday) | 34,200 | JPY 1,933,590 | JPY 1,933,590 | ||||
| 2024-12-11 (Wednesday) | 33,400 | JPY 1,914,454 | JPY 1,914,454 | ||||
| 2024-12-06 (Friday) | 33,000 | JPY 1,939,182 | JPY 1,939,182 | 0 | JPY -50,834 | JPY 58.7631 | JPY 60.3035 |
| 2024-12-05 (Thursday) | 33,000 | JPY 1,990,016 | JPY 1,990,016 | 0 | JPY 28,399 | JPY 60.3035 | JPY 59.4429 |
| 2024-12-04 (Wednesday) | 33,000 | JPY 1,961,617 | JPY 1,961,617 | 100 | JPY -57,705 | JPY 59.4429 | JPY 61.3776 |
| 2024-12-03 (Tuesday) | 32,900 | JPY 2,019,322 | JPY 2,019,322 | 0 | JPY 77,341 | JPY 61.3776 | JPY 59.0268 |
| 2024-12-02 (Monday) | 32,900 | JPY 1,941,981 | JPY 1,941,981 | 0 | JPY 39,417 | JPY 59.0268 | JPY 57.8287 |
| 2024-11-29 (Friday) | 32,900 | JPY 1,902,564 | JPY 1,902,564 | 0 | JPY 16,174 | JPY 57.8287 | JPY 57.3371 |
| 2024-11-28 (Thursday) | 32,900 | JPY 1,886,390 | JPY 1,886,390 | 0 | JPY -174 | JPY 57.3371 | JPY 57.3424 |
| 2024-11-27 (Wednesday) | 32,900 | JPY 1,886,564 | JPY 1,886,564 | 0 | JPY 39,979 | JPY 57.3424 | JPY 56.1272 |
| 2024-11-26 (Tuesday) | 32,900 | JPY 1,846,585 | JPY 1,846,585 | 100 | JPY -22,996 | JPY 56.1272 | JPY 56.9994 |
| 2024-11-25 (Monday) | 32,800 | JPY 1,869,581 | JPY 1,869,581 | 0 | JPY -17,046 | JPY 56.9994 | JPY 57.5191 |
| 2024-11-22 (Friday) | 32,800 | JPY 1,886,627 | JPY 1,886,627 | 0 | JPY -16,017 | JPY 57.5191 | JPY 58.0074 |
| 2024-11-21 (Thursday) | 32,800 | JPY 1,902,644 | JPY 1,902,644 | 200 | JPY 16,979 | JPY 58.0074 | JPY 57.8425 |
| 2024-11-20 (Wednesday) | 32,600 | JPY 1,885,665 | JPY 1,885,665 | 200 | JPY 41,752 | JPY 57.8425 | JPY 56.9109 |
| 2024-11-19 (Tuesday) | 32,400 | JPY 1,843,913 | JPY 1,843,913 | 600 | JPY 46,937 | JPY 56.9109 | JPY 56.5087 |
| 2024-11-18 (Monday) | 31,800 | JPY 1,796,976 | JPY 1,796,976 | 1,400 | JPY -40,697 | JPY 56.5087 | JPY 60.4498 |
| 2024-11-12 (Tuesday) | 30,400 | JPY 1,837,673 | JPY 1,837,673 | 0 | JPY -28,188 | JPY 60.4498 | JPY 61.377 |
| 2024-11-11 (Monday) | 30,400 | JPY 1,865,861 | JPY 1,865,861 | 400 | JPY -3,517 | JPY 61.377 | JPY 62.3126 |
| 2024-11-11 (Monday) | 30,400 | JPY 1,865,861 | JPY 1,865,861 | 400 | JPY -3,517 | JPY 61.377 | JPY 62.3126 |
| 2024-11-08 (Friday) | 30,000 | JPY 1,869,378 | JPY 1,869,378 | 0 | JPY 6,207 | JPY 62.3126 | JPY 62.1057 |
| 2024-11-08 (Friday) | 30,000 | JPY 1,869,378 | JPY 1,869,378 | 0 | JPY 6,207 | JPY 62.3126 | JPY 62.1057 |
| 2024-11-07 (Thursday) | 30,000 | JPY 1,863,171 | JPY 1,863,171 | 0 | JPY -4,977 | JPY 62.1057 | JPY 62.2716 |
| 2024-11-07 (Thursday) | 30,000 | JPY 1,863,171 | JPY 1,863,171 | 0 | JPY -4,977 | JPY 62.1057 | JPY 62.2716 |
| 2024-11-06 (Wednesday) | 30,000 | JPY 1,868,148 | JPY 1,868,148 | 300 | JPY 29,395 | JPY 62.2716 | JPY 61.9109 |
| 2024-11-06 (Wednesday) | 30,000 | JPY 1,868,148 | JPY 1,868,148 | 300 | JPY 29,395 | JPY 62.2716 | JPY 61.9109 |
| 2024-11-05 (Tuesday) | 29,700 | JPY 1,838,753 | JPY 1,838,753 | 0 | JPY 39,813 | JPY 61.9109 | JPY 60.5704 |
| 2024-11-05 (Tuesday) | 29,700 | JPY 1,838,753 | JPY 1,838,753 | 0 | JPY 39,813 | JPY 61.9109 | JPY 60.5704 |
| 2024-11-04 (Monday) | 29,700 | JPY 1,798,940 | JPY 1,798,940 | 0 | JPY 11,290 | JPY 60.5704 | JPY 60.1902 |
| 2024-11-04 (Monday) | 29,700 | JPY 1,798,940 | JPY 1,798,940 | 0 | JPY 11,290 | JPY 60.5704 | JPY 60.1902 |
| 2024-11-01 (Friday) | 29,700 | JPY 1,787,650 | JPY 1,787,650 | 0 | JPY -20,185 | JPY 60.1902 | JPY 60.8699 |
| 2024-11-01 (Friday) | 29,700 | JPY 1,787,650 | JPY 1,787,650 | 0 | JPY -20,185 | JPY 60.1902 | JPY 60.8699 |
| 2024-10-31 (Thursday) | 29,700 | JPY 1,807,835 | JPY 1,807,835 | 0 | JPY 31,827 | JPY 60.8699 | JPY 59.7982 |
| 2024-10-31 (Thursday) | 29,700 | JPY 1,807,835 | JPY 1,807,835 | 0 | JPY 31,827 | JPY 60.8699 | JPY 59.7982 |
| 2024-10-30 (Wednesday) | 29,700 | JPY 1,776,008 | JPY 1,776,008 | 0 | JPY -999 | JPY 59.7982 | JPY 59.8319 |
| 2024-10-30 (Wednesday) | 29,700 | JPY 1,776,008 | JPY 1,776,008 | 0 | JPY -999 | JPY 59.7982 | JPY 59.8319 |
| 2024-10-29 (Tuesday) | 29,700 | JPY 1,777,007 | JPY 1,777,007 | 100 | JPY 9,526 | JPY 59.8319 | JPY 59.7122 |
| 2024-10-29 (Tuesday) | 29,700 | JPY 1,777,007 | JPY 1,777,007 | 100 | JPY 9,526 | JPY 59.8319 | JPY 59.7122 |
| 2024-10-28 (Monday) | 29,600 | JPY 1,767,481 | JPY 1,767,481 | 100 | JPY 14,303 | JPY 59.7122 | JPY 59.4298 |
| 2024-10-28 (Monday) | 29,600 | JPY 1,767,481 | JPY 1,767,481 | 100 | JPY 14,303 | JPY 59.7122 | JPY 59.4298 |
| 2024-10-25 (Friday) | 29,500 | JPY 1,753,178 | JPY 1,753,178 | 0 | JPY -32,435 | JPY 59.4298 | JPY 60.5293 |
| 2024-10-25 (Friday) | 29,500 | JPY 1,753,178 | JPY 1,753,178 | 0 | JPY -32,435 | JPY 59.4298 | JPY 60.5293 |
| 2024-10-24 (Thursday) | 29,500 | JPY 1,785,613 | JPY 1,785,613 | 0 | JPY 30,783 | JPY 60.5293 | JPY 59.4858 |
| 2024-10-24 (Thursday) | 29,500 | JPY 1,785,613 | JPY 1,785,613 | 0 | JPY 30,783 | JPY 60.5293 | JPY 59.4858 |
| 2024-10-23 (Wednesday) | 29,500 | JPY 1,754,830 | JPY 1,754,830 | 0 | JPY -4,991 | JPY 59.4858 | JPY 59.6549 |
| 2024-10-23 (Wednesday) | 29,500 | JPY 1,754,830 | JPY 1,754,830 | 0 | JPY -4,991 | JPY 59.4858 | JPY 59.6549 |
| 2024-10-22 (Tuesday) | 29,500 | JPY 1,759,821 | JPY 1,759,821 | 700 | JPY 23,713 | JPY 59.6549 | JPY 60.2815 |
| 2024-10-21 (Monday) | 28,800 | JPY 1,736,108 | JPY 1,736,108 | 0 | JPY -5,887 | JPY 60.2815 | JPY 60.4859 |
| 2024-10-18 (Friday) | 28,800 | JPY 1,741,995 | JPY 1,741,995 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -200 | 49.815* | 56.30 Profit of 11,260 on sale | |||
| 2025-02-26 | BUY | 300 | 7,397.000 | 7,233.000 | 7,249.400 | JPY 2,174,820 | 56.82 |
| 2025-02-19 | BUY | 400 | 7,457.000 | 7,247.000 | 7,268.000 | JPY 2,907,200 | 57.48 |
| 2025-02-14 | BUY | 600 | 8,099.000 | 7,325.000 | 7,402.400 | JPY 4,441,440 | 57.88 |
| 2025-02-13 | BUY | 300 | 8,190.000 | 7,991.000 | 8,010.900 | JPY 2,403,270 | 57.96 |
| 2025-02-12 | BUY | 200 | 8,075.000 | 7,897.000 | 7,914.800 | JPY 1,582,960 | 58.07 |
| 2025-02-10 | BUY | 500 | 8,044.000 | 7,919.000 | 7,931.500 | JPY 3,965,750 | 58.25 |
| 2025-02-10 | BUY | 500 | 8,044.000 | 7,919.000 | 7,931.500 | JPY 3,965,750 | 58.25 |
| 2025-02-07 | BUY | 200 | 8,023.000 | 7,909.000 | 7,920.400 | JPY 1,584,080 | 58.35 |
| 2025-02-05 | BUY | 100 | 8,058.000 | 7,933.000 | 7,945.500 | JPY 794,550 | 58.56 |
| 2025-02-04 | BUY | 200 | 8,160.000 | 7,995.000 | 8,011.500 | JPY 1,602,300 | 58.68 |
| 2025-01-23 | BUY | 100 | 7,992.000 | 7,912.000 | 7,920.000 | JPY 792,000 | 59.84 |
| 2024-12-04 | BUY | 100 | 9,161.000 | 8,883.000 | 8,910.800 | JPY 891,080 | 59.86 |
| 2024-11-26 | BUY | 100 | 8,759.000 | 8,513.000 | 8,537.600 | JPY 853,760 | 60.13 |
| 2024-11-21 | BUY | 200 | 9,180.000 | 8,952.000 | 8,974.800 | JPY 1,794,960 | 60.37 |
| 2024-11-20 | BUY | 200 | 9,044.000 | 8,725.000 | 8,756.900 | JPY 1,751,380 | 60.44 |
| 2024-11-19 | BUY | 600 | 8,829.000 | 8,696.000 | 8,709.300 | JPY 5,225,580 | 60.55 |
| 2024-11-18 | BUY | 1,400 | 9,039.000 | 8,723.000 | 8,754.600 | JPY 12,256,440 | 60.68 |
| 2024-11-11 | BUY | 400 | 9,605.000 | 9,430.000 | 9,447.500 | JPY 3,779,000 | 60.64 |
| 2024-11-11 | BUY | 400 | 9,605.000 | 9,430.000 | 9,447.500 | JPY 3,779,000 | 60.64 |
| 2024-11-06 | BUY | 300 | 9,647.000 | 9,338.000 | 9,368.900 | JPY 2,810,670 | 60.21 |
| 2024-11-06 | BUY | 300 | 9,647.000 | 9,338.000 | 9,368.900 | JPY 2,810,670 | 60.21 |
| 2024-10-29 | BUY | 100 | 9,222.000 | 9,007.000 | 9,028.500 | JPY 902,850 | 59.83 |
| 2024-10-29 | BUY | 100 | 9,222.000 | 9,007.000 | 9,028.500 | JPY 902,850 | 59.83 |
| 2024-10-28 | BUY | 100 | 9,178.000 | 9,022.000 | 9,037.600 | JPY 903,760 | 59.85 |
| 2024-10-28 | BUY | 100 | 9,178.000 | 9,022.000 | 9,037.600 | JPY 903,760 | 59.85 |
| 2024-10-22 | BUY | 700 | 9,081.000 | 8,941.000 | 8,955.000 | JPY 6,268,500 | 60.28 |
* (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.