| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 53,900 | JPY 940,847 | JPY 940,847 | 0 | JPY -6,537 | JPY 17.4554 | JPY 17.5767 |
| 2025-03-10 (Monday) | 53,900 | JPY 947,384 | JPY 947,384 | 0 | JPY 3,796 | JPY 17.5767 | JPY 17.5063 |
| 2025-03-07 (Friday) | 53,900 | JPY 943,588 | JPY 943,588 | 0 | JPY 18,228 | JPY 17.5063 | JPY 17.1681 |
| 2025-03-05 (Wednesday) | 53,900 | JPY 925,360 | JPY 925,360 | -200 | JPY 4,210 | JPY 17.1681 | JPY 17.0268 |
| 2025-03-04 (Tuesday) | 54,100 | JPY 921,150 | JPY 921,150 | 0 | JPY -2,750 | JPY 17.0268 | JPY 17.0776 |
| 2025-03-03 (Monday) | 54,100 | JPY 923,900 | JPY 923,900 | 0 | JPY 28,187 | JPY 17.0776 | JPY 16.5566 |
| 2025-02-28 (Friday) | 54,100 | JPY 895,713 | JPY 895,713 | 0 | JPY -24,923 | JPY 16.5566 | JPY 17.0173 |
| 2025-02-27 (Thursday) | 54,100 | JPY 920,636 | JPY 920,636 | 0 | JPY 7,842 | JPY 17.0173 | JPY 16.8723 |
| 2025-02-26 (Wednesday) | 54,100 | JPY 912,794 | JPY 912,794 | 300 | JPY 19,646 | JPY 16.8723 | JPY 16.6013 |
| 2025-02-25 (Tuesday) | 53,800 | JPY 893,148 | JPY 893,148 | 0 | JPY 19,844 | JPY 16.6013 | JPY 16.2324 |
| 2025-02-24 (Monday) | 53,800 | JPY 873,304 | JPY 873,304 | 0 | JPY 1,518 | JPY 16.2324 | JPY 16.2042 |
| 2025-02-21 (Friday) | 53,800 | JPY 871,786 | JPY 871,786 | 0 | JPY 5,861 | JPY 16.2042 | JPY 16.0953 |
| 2025-02-20 (Thursday) | 53,800 | JPY 865,925 | JPY 865,925 | 0 | JPY -4,327 | JPY 16.0953 | JPY 16.1757 |
| 2025-02-19 (Wednesday) | 53,800 | JPY 870,252 | JPY 870,252 | 400 | JPY -4,344 | JPY 16.1757 | JPY 16.3782 |
| 2025-02-18 (Tuesday) | 53,400 | JPY 874,596 | JPY 874,596 | 0 | JPY -5,967 | JPY 16.3782 | JPY 16.4899 |
| 2025-02-17 (Monday) | 53,400 | JPY 880,563 | JPY 880,563 | 0 | JPY 4,454 | JPY 16.4899 | JPY 16.4065 |
| 2025-02-14 (Friday) | 53,400 | JPY 876,109 | JPY 876,109 | 600 | JPY 4,643 | JPY 16.4065 | JPY 16.505 |
| 2025-02-13 (Thursday) | 52,800 | JPY 871,466 | JPY 871,466 | 300 | JPY 29,467 | JPY 16.505 | JPY 16.0381 |
| 2025-02-12 (Wednesday) | 52,500 | JPY 841,999 | JPY 841,999 | 200 | JPY -22,152 | JPY 16.0381 | JPY 16.523 |
| 2025-02-11 (Tuesday) | 52,300 | JPY 864,151 | JPY 864,151 | 0 | JPY -5,130 | JPY 16.523 | JPY 16.6211 |
| 2025-02-10 (Monday) | 52,300 | JPY 869,281 | JPY 869,281 | 500 | JPY 7,174 | JPY 16.6211 | JPY 16.643 |
| 2025-02-07 (Friday) | 51,800 | JPY 862,107 | JPY 862,107 | 200 | JPY -4,101 | JPY 16.643 | JPY 16.787 |
| 2025-02-06 (Thursday) | 51,600 | JPY 866,208 | JPY 866,208 | 0 | JPY -3,373 | JPY 16.787 | JPY 16.8523 |
| 2025-02-05 (Wednesday) | 51,600 | JPY 869,581 | JPY 869,581 | 100 | JPY 27,704 | JPY 16.8523 | JPY 16.3471 |
| 2025-02-04 (Tuesday) | 51,500 | JPY 841,877 | JPY 841,877 | 200 | JPY 3,034 | JPY 16.3471 | JPY 16.3517 |
| 2025-02-03 (Monday) | 51,300 | JPY 838,843 | JPY 838,843 | 0 | JPY -35,924 | JPY 16.3517 | JPY 17.052 |
| 2025-01-31 (Friday) | 51,300 | JPY 874,767 | JPY 874,767 | 0 | JPY -20,533 | JPY 17.052 | JPY 17.4522 |
| 2025-01-30 (Thursday) | 51,300 | JPY 895,300 | JPY 895,300 | 0 | JPY 13,328 | JPY 17.4522 | JPY 17.1924 |
| 2025-01-29 (Wednesday) | 51,300 | JPY 881,972 | JPY 881,972 | 0 | JPY 9,348 | JPY 17.1924 | JPY 17.0102 |
| 2025-01-28 (Tuesday) | 51,300 | JPY 872,624 | JPY 872,624 | 0 | JPY -16,414 | JPY 17.0102 | JPY 17.3302 |
| 2025-01-27 (Monday) | 51,300 | JPY 889,038 | JPY 889,038 | 0 | JPY 17,648 | JPY 17.3302 | JPY 16.9862 |
| 2025-01-24 (Friday) | 51,300 | JPY 871,390 | JPY 871,390 | 0 | JPY -6,194 | JPY 16.9862 | JPY 17.1069 |
| 2025-01-23 (Thursday) | 51,300 | JPY 877,584 | JPY 877,584 | 100 | JPY 10,803 | JPY 17.1069 | JPY 16.9293 |
| 2025-01-22 (Wednesday) | 51,200 | JPY 866,781 | JPY 866,781 | ||||
| 2025-01-21 (Tuesday) | 51,200 | JPY 869,076 | JPY 869,076 | ||||
| 2025-01-20 (Monday) | 50,900 | JPY 862,637 | JPY 862,637 | ||||
| 2025-01-17 (Friday) | 50,900 | JPY 839,341 | JPY 839,341 | ||||
| 2025-01-16 (Thursday) | 50,900 | JPY 848,306 | JPY 848,306 | ||||
| 2025-01-15 (Wednesday) | 50,900 | JPY 849,880 | JPY 849,880 | ||||
| 2025-01-14 (Tuesday) | 50,900 | JPY 855,611 | JPY 855,611 | ||||
| 2025-01-13 (Monday) | 50,900 | JPY 855,307 | JPY 855,307 | ||||
| 2025-01-10 (Friday) | 50,900 | JPY 855,009 | JPY 855,009 | ||||
| 2025-01-09 (Thursday) | 50,600 | JPY 859,696 | JPY 859,696 | ||||
| 2025-01-09 (Thursday) | 50,600 | JPY 859,696 | JPY 859,696 | ||||
| 2025-01-09 (Thursday) | 50,600 | JPY 859,696 | JPY 859,696 | ||||
| 2025-01-08 (Wednesday) | 50,600 | JPY 871,973 | JPY 871,973 | ||||
| 2025-01-08 (Wednesday) | 50,600 | JPY 871,973 | JPY 871,973 | ||||
| 2025-01-08 (Wednesday) | 50,600 | JPY 871,973 | JPY 871,973 | ||||
| 2025-01-02 (Thursday) | 50,300 | JPY 905,147 | JPY 905,147 | ||||
| 2024-12-31 (Tuesday) | 50,300 | JPY 905,118 | JPY 905,118 | ||||
| 2024-12-30 (Monday) | 50,300 | JPY 904,888 | JPY 904,888 | ||||
| 2024-12-27 (Friday) | 50,300 | JPY 905,244 | JPY 905,244 | ||||
| 2024-12-26 (Thursday) | 50,300 | JPY 883,070 | JPY 883,070 | ||||
| 2024-12-24 (Tuesday) | 50,300 | JPY 860,605 | JPY 860,605 | ||||
| 2024-12-23 (Monday) | 50,300 | JPY 858,019 | JPY 858,019 | ||||
| 2024-12-20 (Friday) | 50,300 | JPY 850,064 | JPY 850,064 | ||||
| 2024-12-19 (Thursday) | 50,100 | JPY 833,650 | JPY 833,650 | ||||
| 2024-12-18 (Wednesday) | 50,100 | JPY 845,082 | JPY 845,082 | ||||
| 2024-12-17 (Tuesday) | 50,000 | JPY 846,657 | JPY 846,657 | ||||
| 2024-12-16 (Monday) | 50,000 | JPY 853,243 | JPY 853,243 | ||||
| 2024-12-13 (Friday) | 50,000 | JPY 853,532 | JPY 853,532 | ||||
| 2024-12-11 (Wednesday) | 49,200 | JPY 848,126 | JPY 848,126 | ||||
| 2024-12-06 (Friday) | 48,800 | JPY 843,883 | JPY 843,883 | 0 | JPY 3,428 | JPY 17.2927 | JPY 17.2224 |
| 2024-12-05 (Thursday) | 48,800 | JPY 840,455 | JPY 840,455 | 0 | JPY -5,427 | JPY 17.2224 | JPY 17.3336 |
| 2024-12-04 (Wednesday) | 48,800 | JPY 845,882 | JPY 845,882 | 100 | JPY -20,875 | JPY 17.3336 | JPY 17.7979 |
| 2024-12-03 (Tuesday) | 48,700 | JPY 866,757 | JPY 866,757 | 0 | JPY 6,390 | JPY 17.7979 | JPY 17.6667 |
| 2024-12-02 (Monday) | 48,700 | JPY 860,367 | JPY 860,367 | 0 | JPY 33,163 | JPY 17.6667 | JPY 16.9857 |
| 2024-11-29 (Friday) | 48,700 | JPY 827,204 | JPY 827,204 | 0 | JPY 6,029 | JPY 16.9857 | JPY 16.8619 |
| 2024-11-28 (Thursday) | 48,700 | JPY 821,175 | JPY 821,175 | 0 | JPY -1,156 | JPY 16.8619 | JPY 16.8856 |
| 2024-11-27 (Wednesday) | 48,700 | JPY 822,331 | JPY 822,331 | 0 | JPY -9,779 | JPY 16.8856 | JPY 17.0864 |
| 2024-11-26 (Tuesday) | 48,700 | JPY 832,110 | JPY 832,110 | 100 | JPY -6,120 | JPY 17.0864 | JPY 17.2475 |
| 2024-11-26 (Tuesday) | 48,700 | JPY 832,110 | JPY 832,110 | 100 | JPY -6,120 | JPY 17.0864 | JPY 17.2475 |
| 2024-11-25 (Monday) | 48,600 | JPY 838,230 | JPY 838,230 | 0 | JPY 5,562 | JPY 17.2475 | JPY 17.1331 |
| 2024-11-25 (Monday) | 48,600 | JPY 838,230 | JPY 838,230 | 0 | JPY 5,562 | JPY 17.2475 | JPY 17.1331 |
| 2024-11-22 (Friday) | 48,600 | JPY 832,668 | JPY 832,668 | 0 | JPY -9,428 | JPY 17.1331 | JPY 17.3271 |
| 2024-11-21 (Thursday) | 48,600 | JPY 842,096 | JPY 842,096 | 200 | JPY 1,446 | JPY 17.3271 | JPY 17.3688 |
| 2024-11-20 (Wednesday) | 48,400 | JPY 840,650 | JPY 840,650 | 200 | JPY -14,183 | JPY 17.3688 | JPY 17.7351 |
| 2024-11-19 (Tuesday) | 48,200 | JPY 854,833 | JPY 854,833 | 600 | JPY 24,056 | JPY 17.7351 | JPY 17.4533 |
| 2024-11-18 (Monday) | 47,600 | JPY 830,777 | JPY 830,777 | 1,400 | JPY 12,766 | JPY 17.4533 | JPY 17.7059 |
| 2024-11-12 (Tuesday) | 46,200 | JPY 818,011 | JPY 818,011 | 0 | JPY 951 | JPY 17.7059 | JPY 17.6853 |
| 2024-11-11 (Monday) | 46,200 | JPY 817,060 | JPY 817,060 | 400 | JPY 8,781 | JPY 17.6853 | JPY 17.648 |
| 2024-11-11 (Monday) | 46,200 | JPY 817,060 | JPY 817,060 | 400 | JPY 8,781 | JPY 17.6853 | JPY 17.648 |
| 2024-11-08 (Friday) | 45,800 | JPY 808,279 | JPY 808,279 | 0 | JPY -22,897 | JPY 17.648 | JPY 18.1479 |
| 2024-11-08 (Friday) | 45,800 | JPY 808,279 | JPY 808,279 | 0 | JPY -22,897 | JPY 17.648 | JPY 18.1479 |
| 2024-11-07 (Thursday) | 45,800 | JPY 831,176 | JPY 831,176 | 0 | JPY 26,842 | JPY 18.1479 | JPY 17.5619 |
| 2024-11-07 (Thursday) | 45,800 | JPY 831,176 | JPY 831,176 | 0 | JPY 26,842 | JPY 18.1479 | JPY 17.5619 |
| 2024-11-06 (Wednesday) | 45,800 | JPY 804,334 | JPY 804,334 | 300 | JPY 14,201 | JPY 17.5619 | JPY 17.3656 |
| 2024-11-06 (Wednesday) | 45,800 | JPY 804,334 | JPY 804,334 | 300 | JPY 14,201 | JPY 17.5619 | JPY 17.3656 |
| 2024-11-05 (Tuesday) | 45,500 | JPY 790,133 | JPY 790,133 | 0 | JPY 23,693 | JPY 17.3656 | JPY 16.8448 |
| 2024-11-05 (Tuesday) | 45,500 | JPY 790,133 | JPY 790,133 | 0 | JPY 23,693 | JPY 17.3656 | JPY 16.8448 |
| 2024-11-04 (Monday) | 45,500 | JPY 766,440 | JPY 766,440 | 0 | JPY 4,810 | JPY 16.8448 | JPY 16.7391 |
| 2024-11-04 (Monday) | 45,500 | JPY 766,440 | JPY 766,440 | 0 | JPY 4,810 | JPY 16.8448 | JPY 16.7391 |
| 2024-11-01 (Friday) | 45,500 | JPY 761,630 | JPY 761,630 | 0 | JPY -27,843 | JPY 16.7391 | JPY 17.3511 |
| 2024-11-01 (Friday) | 45,500 | JPY 761,630 | JPY 761,630 | 0 | JPY -27,843 | JPY 16.7391 | JPY 17.3511 |
| 2024-10-31 (Thursday) | 45,500 | JPY 789,473 | JPY 789,473 | 0 | JPY -12,009 | JPY 17.3511 | JPY 17.615 |
| 2024-10-31 (Thursday) | 45,500 | JPY 789,473 | JPY 789,473 | 0 | JPY -12,009 | JPY 17.3511 | JPY 17.615 |
| 2024-10-30 (Wednesday) | 45,500 | JPY 801,482 | JPY 801,482 | 0 | JPY 7,129 | JPY 17.615 | JPY 17.4583 |
| 2024-10-30 (Wednesday) | 45,500 | JPY 801,482 | JPY 801,482 | 0 | JPY 7,129 | JPY 17.615 | JPY 17.4583 |
| 2024-10-29 (Tuesday) | 45,500 | JPY 794,353 | JPY 794,353 | 100 | JPY 4,330 | JPY 17.4583 | JPY 17.4014 |
| 2024-10-29 (Tuesday) | 45,500 | JPY 794,353 | JPY 794,353 | 100 | JPY 4,330 | JPY 17.4583 | JPY 17.4014 |
| 2024-10-28 (Monday) | 45,400 | JPY 790,023 | JPY 790,023 | 100 | JPY 5,552 | JPY 17.4014 | JPY 17.3172 |
| 2024-10-28 (Monday) | 45,400 | JPY 790,023 | JPY 790,023 | 100 | JPY 5,552 | JPY 17.4014 | JPY 17.3172 |
| 2024-10-25 (Friday) | 45,300 | JPY 784,471 | JPY 784,471 | 0 | JPY -5,916 | JPY 17.3172 | JPY 17.4478 |
| 2024-10-25 (Friday) | 45,300 | JPY 784,471 | JPY 784,471 | 0 | JPY -5,916 | JPY 17.3172 | JPY 17.4478 |
| 2024-10-24 (Thursday) | 45,300 | JPY 790,387 | JPY 790,387 | 0 | JPY -354 | JPY 17.4478 | JPY 17.4557 |
| 2024-10-24 (Thursday) | 45,300 | JPY 790,387 | JPY 790,387 | 0 | JPY -354 | JPY 17.4478 | JPY 17.4557 |
| 2024-10-23 (Wednesday) | 45,300 | JPY 790,741 | JPY 790,741 | 0 | JPY -4,788 | JPY 17.4557 | JPY 17.5613 |
| 2024-10-23 (Wednesday) | 45,300 | JPY 790,741 | JPY 790,741 | 0 | JPY -4,788 | JPY 17.4557 | JPY 17.5613 |
| 2024-10-22 (Tuesday) | 45,300 | JPY 795,529 | JPY 795,529 | 700 | JPY 7,248 | JPY 17.5613 | JPY 17.6745 |
| 2024-10-22 (Tuesday) | 45,300 | JPY 795,529 | JPY 795,529 | 700 | JPY 7,248 | JPY 17.5613 | JPY 17.6745 |
| 2024-10-21 (Monday) | 44,600 | JPY 788,281 | JPY 788,281 | 0 | JPY -7,844 | JPY 17.6745 | JPY 17.8503 |
| 2024-10-21 (Monday) | 44,600 | JPY 788,281 | JPY 788,281 | 0 | JPY -7,844 | JPY 17.6745 | JPY 17.8503 |
| 2024-10-18 (Friday) | 44,600 | JPY 796,125 | JPY 796,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.