| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | Inpex Corporation |
| Ticker | 1605.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1605.T holdings
| Date | Number of 1605.T Shares Held | Base Market Value of 1605.T Shares | Local Market Value of 1605.T Shares | Change in 1605.T Shares Held | Change in 1605.T Base Value | Current Price per 1605.T Share Held | Previous Price per 1605.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 73,800 | JPY 979,730 | JPY 979,730 | 0 | JPY -224 | JPY 13.2755 | JPY 13.2785 |
| 2025-03-10 (Monday) | 73,800 | JPY 979,954 | JPY 979,954 | 0 | JPY 14,234 | JPY 13.2785 | JPY 13.0856 |
| 2025-03-07 (Friday) | 73,800 | JPY 965,720 | JPY 965,720 | 0 | JPY 17,635 | JPY 13.0856 | JPY 12.8467 |
| 2025-03-05 (Wednesday) | 73,800 | JPY 948,085 | JPY 948,085 | 0 | JPY 3,972 | JPY 12.8467 | JPY 12.7929 |
| 2025-03-04 (Tuesday) | 73,800 | JPY 944,113 | JPY 944,113 | 500 | JPY 1,123 | JPY 12.7929 | JPY 12.8648 |
| 2025-03-03 (Monday) | 73,300 | JPY 942,990 | JPY 942,990 | 0 | JPY 15,644 | JPY 12.8648 | JPY 12.6514 |
| 2025-02-28 (Friday) | 73,300 | JPY 927,346 | JPY 927,346 | 0 | JPY -849 | JPY 12.6514 | JPY 12.663 |
| 2025-02-27 (Thursday) | 73,300 | JPY 928,195 | JPY 928,195 | 0 | JPY 14,059 | JPY 12.663 | JPY 12.4712 |
| 2025-02-26 (Wednesday) | 73,300 | JPY 914,136 | JPY 914,136 | 0 | JPY -18,308 | JPY 12.4712 | JPY 12.7209 |
| 2025-02-25 (Tuesday) | 73,300 | JPY 932,444 | JPY 932,444 | 0 | JPY -7,740 | JPY 12.7209 | JPY 12.8265 |
| 2025-02-24 (Monday) | 73,300 | JPY 940,184 | JPY 940,184 | 0 | JPY 1,634 | JPY 12.8265 | JPY 12.8042 |
| 2025-02-21 (Friday) | 73,300 | JPY 938,550 | JPY 938,550 | 0 | JPY 6,149 | JPY 12.8042 | JPY 12.7203 |
| 2025-02-20 (Thursday) | 73,300 | JPY 932,401 | JPY 932,401 | 0 | JPY 22,445 | JPY 12.7203 | JPY 12.4141 |
| 2025-02-19 (Wednesday) | 73,300 | JPY 909,956 | JPY 909,956 | 0 | JPY 3,281 | JPY 12.4141 | JPY 12.3694 |
| 2025-02-18 (Tuesday) | 73,300 | JPY 906,675 | JPY 906,675 | 0 | JPY 5,225 | JPY 12.3694 | JPY 12.2981 |
| 2025-02-17 (Monday) | 73,300 | JPY 901,450 | JPY 901,450 | 0 | JPY -12,602 | JPY 12.2981 | JPY 12.47 |
| 2025-02-14 (Friday) | 73,300 | JPY 914,052 | JPY 914,052 | 0 | JPY -7,374 | JPY 12.47 | JPY 12.5706 |
| 2025-02-13 (Thursday) | 73,300 | JPY 921,426 | JPY 921,426 | 0 | JPY 5,443 | JPY 12.5706 | JPY 12.4964 |
| 2025-02-12 (Wednesday) | 73,300 | JPY 915,983 | JPY 915,983 | 0 | JPY 5,711 | JPY 12.4964 | JPY 12.4184 |
| 2025-02-11 (Tuesday) | 73,300 | JPY 910,272 | JPY 910,272 | 0 | JPY -5,404 | JPY 12.4184 | JPY 12.4922 |
| 2025-02-10 (Monday) | 73,300 | JPY 915,676 | JPY 915,676 | 0 | JPY 13,377 | JPY 12.4922 | JPY 12.3097 |
| 2025-02-07 (Friday) | 73,300 | JPY 902,299 | JPY 902,299 | 0 | JPY 4,501 | JPY 12.3097 | JPY 12.2483 |
| 2025-02-06 (Thursday) | 73,300 | JPY 897,798 | JPY 897,798 | 0 | JPY 3,860 | JPY 12.2483 | JPY 12.1956 |
| 2025-02-05 (Wednesday) | 73,300 | JPY 893,938 | JPY 893,938 | 0 | JPY 19,903 | JPY 12.1956 | JPY 11.9241 |
| 2025-02-04 (Tuesday) | 73,300 | JPY 874,035 | JPY 874,035 | 0 | JPY 317 | JPY 11.9241 | JPY 11.9198 |
| 2025-02-03 (Monday) | 73,300 | JPY 873,718 | JPY 873,718 | 0 | JPY -11,468 | JPY 11.9198 | JPY 12.0762 |
| 2025-01-31 (Friday) | 73,300 | JPY 885,186 | JPY 885,186 | 0 | JPY 3,265 | JPY 12.0762 | JPY 12.0317 |
| 2025-01-30 (Thursday) | 73,300 | JPY 881,921 | JPY 881,921 | 0 | JPY 6,397 | JPY 12.0317 | JPY 11.9444 |
| 2025-01-29 (Wednesday) | 73,300 | JPY 875,524 | JPY 875,524 | 0 | JPY -4,895 | JPY 11.9444 | JPY 12.0112 |
| 2025-01-28 (Tuesday) | 73,300 | JPY 880,419 | JPY 880,419 | 500 | JPY -9,566 | JPY 12.0112 | JPY 12.2251 |
| 2025-01-27 (Monday) | 72,800 | JPY 889,985 | JPY 889,985 | 0 | JPY 7,773 | JPY 12.2251 | JPY 12.1183 |
| 2025-01-24 (Friday) | 72,800 | JPY 882,212 | JPY 882,212 | 0 | JPY 2,542 | JPY 12.1183 | JPY 12.0834 |
| 2025-01-23 (Thursday) | 72,800 | JPY 879,670 | JPY 879,670 | 0 | JPY 9,319 | JPY 12.0834 | JPY 11.9554 |
| 2025-01-22 (Wednesday) | 72,800 | JPY 870,351 | JPY 870,351 | ||||
| 2025-01-21 (Tuesday) | 72,800 | JPY 895,849 | JPY 895,849 | ||||
| 2025-01-20 (Monday) | 72,800 | JPY 914,413 | JPY 914,413 | ||||
| 2025-01-17 (Friday) | 72,800 | JPY 919,064 | JPY 919,064 | ||||
| 2025-01-16 (Thursday) | 72,800 | JPY 932,277 | JPY 932,277 | ||||
| 2025-01-15 (Wednesday) | 72,800 | JPY 927,028 | JPY 927,028 | ||||
| 2025-01-14 (Tuesday) | 72,800 | JPY 911,469 | JPY 911,469 | ||||
| 2025-01-13 (Monday) | 72,300 | JPY 895,001 | JPY 895,001 | ||||
| 2025-01-10 (Friday) | 72,300 | JPY 894,688 | JPY 894,688 | ||||
| 2025-01-09 (Thursday) | 72,300 | JPY 896,113 | JPY 896,113 | ||||
| 2025-01-09 (Thursday) | 72,300 | JPY 896,113 | JPY 896,113 | ||||
| 2025-01-09 (Thursday) | 72,300 | JPY 896,113 | JPY 896,113 | ||||
| 2025-01-08 (Wednesday) | 72,300 | JPY 909,797 | JPY 909,797 | ||||
| 2025-01-08 (Wednesday) | 72,300 | JPY 909,797 | JPY 909,797 | ||||
| 2025-01-08 (Wednesday) | 72,300 | JPY 909,797 | JPY 909,797 | ||||
| 2025-01-02 (Thursday) | 71,800 | JPY 900,270 | JPY 900,270 | ||||
| 2024-12-31 (Tuesday) | 71,800 | JPY 900,241 | JPY 900,241 | ||||
| 2024-12-30 (Monday) | 71,800 | JPY 900,012 | JPY 900,012 | ||||
| 2024-12-27 (Friday) | 71,800 | JPY 894,794 | JPY 894,794 | ||||
| 2024-12-26 (Thursday) | 71,800 | JPY 903,036 | JPY 903,036 | ||||
| 2024-12-24 (Tuesday) | 71,800 | JPY 899,896 | JPY 899,896 | ||||
| 2024-12-23 (Monday) | 71,800 | JPY 895,787 | JPY 895,787 | ||||
| 2024-12-20 (Friday) | 71,800 | JPY 890,676 | JPY 890,676 | ||||
| 2024-12-19 (Thursday) | 63,000 | JPY 772,444 | JPY 772,444 | ||||
| 2024-12-18 (Wednesday) | 63,000 | JPY 793,379 | JPY 793,379 | ||||
| 2024-12-17 (Tuesday) | 63,000 | JPY 793,116 | JPY 793,116 | ||||
| 2024-12-16 (Monday) | 63,000 | JPY 798,963 | JPY 798,963 | ||||
| 2024-12-13 (Friday) | 63,000 | JPY 804,691 | JPY 804,691 | ||||
| 2024-12-11 (Wednesday) | 63,000 | JPY 813,943 | JPY 813,943 | ||||
| 2024-12-06 (Friday) | 63,000 | JPY 837,674 | JPY 837,674 | 0 | JPY 2,370 | JPY 13.2964 | JPY 13.2588 |
| 2024-12-05 (Thursday) | 63,000 | JPY 835,304 | JPY 835,304 | 0 | JPY -1,876 | JPY 13.2588 | JPY 13.2886 |
| 2024-12-04 (Wednesday) | 63,000 | JPY 837,180 | JPY 837,180 | 0 | JPY -1,342 | JPY 13.2886 | JPY 13.3099 |
| 2024-12-03 (Tuesday) | 63,000 | JPY 838,522 | JPY 838,522 | 400 | JPY 6,931 | JPY 13.3099 | JPY 13.2842 |
| 2024-12-02 (Monday) | 62,600 | JPY 831,591 | JPY 831,591 | 0 | JPY 8,790 | JPY 13.2842 | JPY 13.1438 |
| 2024-11-29 (Friday) | 62,600 | JPY 822,801 | JPY 822,801 | 400 | JPY 13,513 | JPY 13.1438 | JPY 13.0111 |
| 2024-11-28 (Thursday) | 62,200 | JPY 809,288 | JPY 809,288 | 0 | JPY 7,059 | JPY 13.0111 | JPY 12.8976 |
| 2024-11-27 (Wednesday) | 62,200 | JPY 802,229 | JPY 802,229 | 0 | JPY 1,296 | JPY 12.8976 | JPY 12.8767 |
| 2024-11-26 (Tuesday) | 62,200 | JPY 800,933 | JPY 800,933 | 0 | JPY -12,377 | JPY 12.8767 | JPY 13.0757 |
| 2024-11-25 (Monday) | 62,200 | JPY 813,310 | JPY 813,310 | 0 | JPY 8,229 | JPY 13.0757 | JPY 12.9434 |
| 2024-11-22 (Friday) | 62,200 | JPY 805,081 | JPY 805,081 | 0 | JPY 7,051 | JPY 12.9434 | JPY 12.8301 |
| 2024-11-21 (Thursday) | 62,200 | JPY 798,030 | JPY 798,030 | 0 | JPY -9,477 | JPY 12.8301 | JPY 12.9824 |
| 2024-11-20 (Wednesday) | 62,200 | JPY 807,507 | JPY 807,507 | 0 | JPY -22,311 | JPY 12.9824 | JPY 13.3411 |
| 2024-11-19 (Tuesday) | 62,200 | JPY 829,818 | JPY 829,818 | 0 | JPY 10,906 | JPY 13.3411 | JPY 13.1658 |
| 2024-11-18 (Monday) | 62,200 | JPY 818,912 | JPY 818,912 | 0 | JPY -627 | JPY 13.1658 | JPY 13.1759 |
| 2024-11-12 (Tuesday) | 62,200 | JPY 819,539 | JPY 819,539 | 0 | JPY 747 | JPY 13.1759 | JPY 13.1639 |
| 2024-11-08 (Friday) | 62,200 | JPY 818,792 | JPY 818,792 | 0 | JPY -13,781 | JPY 13.1639 | JPY 13.3854 |
| 2024-11-07 (Thursday) | 62,200 | JPY 832,573 | JPY 832,573 | 0 | JPY 18,500 | JPY 13.3854 | JPY 13.088 |
| 2024-11-06 (Wednesday) | 62,200 | JPY 814,073 | JPY 814,073 | 0 | JPY -11,169 | JPY 13.088 | JPY 13.2676 |
| 2024-11-05 (Tuesday) | 62,200 | JPY 825,242 | JPY 825,242 | 400 | JPY 8,655 | JPY 13.2676 | JPY 13.2134 |
| 2024-11-04 (Monday) | 61,800 | JPY 816,587 | JPY 816,587 | 0 | JPY 5,125 | JPY 13.2134 | JPY 13.1305 |
| 2024-11-01 (Friday) | 61,800 | JPY 811,462 | JPY 811,462 | 0 | JPY -5,438 | JPY 13.1305 | JPY 13.2184 |
| 2024-10-31 (Thursday) | 61,800 | JPY 816,900 | JPY 816,900 | 0 | JPY 10,331 | JPY 13.2184 | JPY 13.0513 |
| 2024-10-30 (Wednesday) | 61,800 | JPY 806,569 | JPY 806,569 | 0 | JPY 6,084 | JPY 13.0513 | JPY 12.9528 |
| 2024-10-29 (Tuesday) | 61,800 | JPY 800,485 | JPY 800,485 | 0 | JPY 9,408 | JPY 12.9528 | JPY 12.8006 |
| 2024-10-28 (Monday) | 61,800 | JPY 791,077 | JPY 791,077 | -800 | JPY -21,659 | JPY 12.8006 | JPY 12.983 |
| 2024-10-25 (Friday) | 62,600 | JPY 812,736 | JPY 812,736 | 0 | JPY -7,109 | JPY 12.983 | JPY 13.0966 |
| 2024-10-24 (Thursday) | 62,600 | JPY 819,845 | JPY 819,845 | 0 | JPY 6,284 | JPY 13.0966 | JPY 12.9962 |
| 2024-10-23 (Wednesday) | 62,600 | JPY 813,561 | JPY 813,561 | 0 | JPY -13,587 | JPY 12.9962 | JPY 13.2132 |
| 2024-10-22 (Tuesday) | 62,600 | JPY 827,148 | JPY 827,148 | 0 | JPY -5,741 | JPY 13.2132 | JPY 13.3049 |
| 2024-10-21 (Monday) | 62,600 | JPY 832,889 | JPY 832,889 | 0 | JPY -5,237 | JPY 13.3049 | JPY 13.3886 |
| 2024-10-18 (Friday) | 62,600 | JPY 838,126 | JPY 838,126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 500 | 12.793* | 12.76 | |||
| 2025-01-28 | BUY | 500 | 1,883.000 | 1,862.000 | 1,864.100 | JPY 932,050 | 13.03 |
| 2024-12-03 | BUY | 400 | 2,001.500 | 1,980.500 | 1,982.600 | JPY 793,040 | 13.10 |
| 2024-11-29 | BUY | 400 | 1,987.500 | 1,964.500 | 1,966.800 | JPY 786,720 | 13.09 |
| 2024-11-05 | BUY | 400 | 2,045.500 | 2,017.000 | 2,019.850 | JPY 807,940 | 13.09 |
| 2024-10-28 | SELL | -800 | 1,974.000 | 1,916.000 | 1,921.800 | JPY -1,537,440 | 13.12 Loss of -1,526,945 on sale |
* (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.