| 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 | Sumitomo Forestry Co., Ltd. |
| Ticker | 1911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1911.T holdings
| Date | Number of 1911.T Shares Held | Base Market Value of 1911.T Shares | Local Market Value of 1911.T Shares | Change in 1911.T Shares Held | Change in 1911.T Base Value | Current Price per 1911.T Share Held | Previous Price per 1911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,200 | JPY 509,209 | JPY 509,209 | 0 | JPY -8,425 | JPY 31.4327 | JPY 31.9527 |
| 2025-03-10 (Monday) | 16,200 | JPY 517,634 | JPY 517,634 | 0 | JPY -3,986 | JPY 31.9527 | JPY 32.1988 |
| 2025-03-07 (Friday) | 16,200 | JPY 521,620 | JPY 521,620 | 0 | JPY 26,841 | JPY 32.1988 | JPY 30.5419 |
| 2025-03-05 (Wednesday) | 16,200 | JPY 494,779 | JPY 494,779 | 0 | JPY 5,038 | JPY 30.5419 | JPY 30.2309 |
| 2025-03-04 (Tuesday) | 16,200 | JPY 489,741 | JPY 489,741 | 100 | JPY 4,025 | JPY 30.2309 | JPY 30.1687 |
| 2025-03-03 (Monday) | 16,100 | JPY 485,716 | JPY 485,716 | 0 | JPY -1,146 | JPY 30.1687 | JPY 30.2399 |
| 2025-02-28 (Friday) | 16,100 | JPY 486,862 | JPY 486,862 | 0 | JPY -6,772 | JPY 30.2399 | JPY 30.6605 |
| 2025-02-27 (Thursday) | 16,100 | JPY 493,634 | JPY 493,634 | 0 | JPY -2,057 | JPY 30.6605 | JPY 30.7883 |
| 2025-02-26 (Wednesday) | 16,100 | JPY 495,691 | JPY 495,691 | 0 | JPY 11,346 | JPY 30.7883 | JPY 30.0835 |
| 2025-02-25 (Tuesday) | 16,100 | JPY 484,345 | JPY 484,345 | 0 | JPY -5,125 | JPY 30.0835 | JPY 30.4019 |
| 2025-02-24 (Monday) | 16,100 | JPY 489,470 | JPY 489,470 | 0 | JPY 851 | JPY 30.4019 | JPY 30.349 |
| 2025-02-21 (Friday) | 16,100 | JPY 488,619 | JPY 488,619 | 0 | JPY 7,078 | JPY 30.349 | JPY 29.9094 |
| 2025-02-20 (Thursday) | 16,100 | JPY 481,541 | JPY 481,541 | 0 | JPY -6,244 | JPY 29.9094 | JPY 30.2972 |
| 2025-02-19 (Wednesday) | 16,100 | JPY 487,785 | JPY 487,785 | 0 | JPY -13,161 | JPY 30.2972 | JPY 31.1147 |
| 2025-02-18 (Tuesday) | 16,100 | JPY 500,946 | JPY 500,946 | 0 | JPY -7,587 | JPY 31.1147 | JPY 31.5859 |
| 2025-02-17 (Monday) | 16,100 | JPY 508,533 | JPY 508,533 | 0 | JPY -11,928 | JPY 31.5859 | JPY 32.3268 |
| 2025-02-14 (Friday) | 16,100 | JPY 520,461 | JPY 520,461 | 0 | JPY -36,865 | JPY 32.3268 | JPY 34.6165 |
| 2025-02-13 (Thursday) | 16,100 | JPY 557,326 | JPY 557,326 | 0 | JPY 30,476 | JPY 34.6165 | JPY 32.7236 |
| 2025-02-12 (Wednesday) | 16,100 | JPY 526,850 | JPY 526,850 | 0 | JPY -10,573 | JPY 32.7236 | JPY 33.3803 |
| 2025-02-11 (Tuesday) | 16,100 | JPY 537,423 | JPY 537,423 | 0 | JPY -3,190 | JPY 33.3803 | JPY 33.5784 |
| 2025-02-10 (Monday) | 16,100 | JPY 540,613 | JPY 540,613 | 0 | JPY -10,819 | JPY 33.5784 | JPY 34.2504 |
| 2025-02-07 (Friday) | 16,100 | JPY 551,432 | JPY 551,432 | 0 | JPY -4,180 | JPY 34.2504 | JPY 34.5101 |
| 2025-02-06 (Thursday) | 16,100 | JPY 555,612 | JPY 555,612 | 0 | JPY 10,850 | JPY 34.5101 | JPY 33.8361 |
| 2025-02-05 (Wednesday) | 16,100 | JPY 544,762 | JPY 544,762 | 0 | JPY 10,577 | JPY 33.8361 | JPY 33.1792 |
| 2025-02-04 (Tuesday) | 16,100 | JPY 534,185 | JPY 534,185 | 0 | JPY -765 | JPY 33.1792 | JPY 33.2267 |
| 2025-02-03 (Monday) | 16,100 | JPY 534,950 | JPY 534,950 | 0 | JPY -22,338 | JPY 33.2267 | JPY 34.6142 |
| 2025-01-31 (Friday) | 16,100 | JPY 557,288 | JPY 557,288 | 0 | JPY -2,167 | JPY 34.6142 | JPY 34.7488 |
| 2025-01-30 (Thursday) | 16,100 | JPY 559,455 | JPY 559,455 | 0 | JPY 250 | JPY 34.7488 | JPY 34.7332 |
| 2025-01-29 (Wednesday) | 16,100 | JPY 559,205 | JPY 559,205 | 0 | JPY -3,308 | JPY 34.7332 | JPY 34.9387 |
| 2025-01-28 (Tuesday) | 16,100 | JPY 562,513 | JPY 562,513 | 100 | JPY 9,606 | JPY 34.9387 | JPY 34.5567 |
| 2025-01-27 (Monday) | 16,000 | JPY 552,907 | JPY 552,907 | 0 | JPY 10,377 | JPY 34.5567 | JPY 33.9081 |
| 2025-01-24 (Friday) | 16,000 | JPY 542,530 | JPY 542,530 | 0 | JPY 13,756 | JPY 33.9081 | JPY 33.0484 |
| 2025-01-23 (Thursday) | 16,000 | JPY 528,774 | JPY 528,774 | 0 | JPY -13,578 | JPY 33.0484 | JPY 33.897 |
| 2025-01-22 (Wednesday) | 16,000 | JPY 542,352 | JPY 542,352 | ||||
| 2025-01-21 (Tuesday) | 16,000 | JPY 561,924 | JPY 561,924 | ||||
| 2025-01-20 (Monday) | 16,000 | JPY 541,915 | JPY 541,915 | ||||
| 2025-01-17 (Friday) | 16,000 | JPY 543,564 | JPY 543,564 | ||||
| 2025-01-16 (Thursday) | 16,000 | JPY 531,772 | JPY 531,772 | ||||
| 2025-01-15 (Wednesday) | 16,000 | JPY 508,716 | JPY 508,716 | ||||
| 2025-01-14 (Tuesday) | 16,000 | JPY 515,319 | JPY 515,319 | ||||
| 2025-01-13 (Monday) | 15,900 | JPY 499,736 | JPY 499,736 | ||||
| 2025-01-10 (Friday) | 15,900 | JPY 499,561 | JPY 499,561 | ||||
| 2025-01-09 (Thursday) | 15,900 | JPY 508,780 | JPY 508,780 | ||||
| 2025-01-09 (Thursday) | 15,900 | JPY 508,780 | JPY 508,780 | ||||
| 2025-01-09 (Thursday) | 15,900 | JPY 508,780 | JPY 508,780 | ||||
| 2025-01-08 (Wednesday) | 15,900 | JPY 505,845 | JPY 505,845 | ||||
| 2025-01-08 (Wednesday) | 15,900 | JPY 505,845 | JPY 505,845 | ||||
| 2025-01-08 (Wednesday) | 15,900 | JPY 505,845 | JPY 505,845 | ||||
| 2025-01-02 (Thursday) | 15,800 | JPY 532,247 | JPY 532,247 | ||||
| 2024-12-31 (Tuesday) | 15,800 | JPY 532,230 | JPY 532,230 | ||||
| 2024-12-30 (Monday) | 15,800 | JPY 532,094 | JPY 532,094 | ||||
| 2024-12-27 (Friday) | 15,800 | JPY 532,199 | JPY 532,199 | ||||
| 2024-12-26 (Thursday) | 15,800 | JPY 531,381 | JPY 531,381 | ||||
| 2024-12-24 (Tuesday) | 15,800 | JPY 526,399 | JPY 526,399 | ||||
| 2024-12-23 (Monday) | 15,800 | JPY 526,264 | JPY 526,264 | ||||
| 2024-12-20 (Friday) | 15,800 | JPY 525,657 | JPY 525,657 | ||||
| 2024-12-19 (Thursday) | 13,800 | JPY 455,493 | JPY 455,493 | ||||
| 2024-12-18 (Wednesday) | 13,800 | JPY 502,551 | JPY 502,551 | ||||
| 2024-12-17 (Tuesday) | 13,800 | JPY 505,552 | JPY 505,552 | ||||
| 2024-12-16 (Monday) | 13,800 | JPY 501,054 | JPY 501,054 | ||||
| 2024-12-13 (Friday) | 13,800 | JPY 512,544 | JPY 512,544 | ||||
| 2024-12-11 (Wednesday) | 13,800 | JPY 516,776 | JPY 516,776 | ||||
| 2024-12-06 (Friday) | 13,800 | JPY 517,512 | JPY 517,512 | 0 | JPY -14,593 | JPY 37.5009 | JPY 38.5583 |
| 2024-12-05 (Thursday) | 13,800 | JPY 532,105 | JPY 532,105 | 0 | JPY 2,599 | JPY 38.5583 | JPY 38.37 |
| 2024-12-04 (Wednesday) | 13,800 | JPY 529,506 | JPY 529,506 | 0 | JPY 1,003 | JPY 38.37 | JPY 38.2973 |
| 2024-12-03 (Tuesday) | 13,800 | JPY 528,503 | JPY 528,503 | 100 | JPY 13,091 | JPY 38.2973 | JPY 37.6213 |
| 2024-12-02 (Monday) | 13,700 | JPY 515,412 | JPY 515,412 | 0 | JPY -2,266 | JPY 37.6213 | JPY 37.7867 |
| 2024-11-29 (Friday) | 13,700 | JPY 517,678 | JPY 517,678 | 100 | JPY 3,835 | JPY 37.7867 | JPY 37.7826 |
| 2024-11-28 (Thursday) | 13,600 | JPY 513,843 | JPY 513,843 | 0 | JPY 11,973 | JPY 37.7826 | JPY 36.9022 |
| 2024-11-27 (Wednesday) | 13,600 | JPY 501,870 | JPY 501,870 | 0 | JPY -2,674 | JPY 36.9022 | JPY 37.0988 |
| 2024-11-26 (Tuesday) | 13,600 | JPY 504,544 | JPY 504,544 | 0 | JPY 24,927 | JPY 37.0988 | JPY 35.266 |
| 2024-11-25 (Monday) | 13,600 | JPY 479,617 | JPY 479,617 | 0 | JPY 4,993 | JPY 35.266 | JPY 34.8988 |
| 2024-11-22 (Friday) | 13,600 | JPY 474,624 | JPY 474,624 | 0 | JPY 3,328 | JPY 34.8988 | JPY 34.6541 |
| 2024-11-21 (Thursday) | 13,600 | JPY 471,296 | JPY 471,296 | 0 | JPY -2,971 | JPY 34.6541 | JPY 34.8726 |
| 2024-11-20 (Wednesday) | 13,600 | JPY 474,267 | JPY 474,267 | 0 | JPY -10,248 | JPY 34.8726 | JPY 35.6261 |
| 2024-11-19 (Tuesday) | 13,600 | JPY 484,515 | JPY 484,515 | 0 | JPY 6,451 | JPY 35.6261 | JPY 35.1518 |
| 2024-11-18 (Monday) | 13,600 | JPY 478,064 | JPY 478,064 | 0 | JPY -38,300 | JPY 35.1518 | JPY 37.9679 |
| 2024-11-12 (Tuesday) | 13,600 | JPY 516,364 | JPY 516,364 | 0 | JPY 1,540 | JPY 37.9679 | JPY 37.8547 |
| 2024-11-08 (Friday) | 13,600 | JPY 514,824 | JPY 514,824 | 0 | JPY 15,599 | JPY 37.8547 | JPY 36.7077 |
| 2024-11-07 (Thursday) | 13,600 | JPY 499,225 | JPY 499,225 | 0 | JPY 658 | JPY 36.7077 | JPY 36.6593 |
| 2024-11-06 (Wednesday) | 13,600 | JPY 498,567 | JPY 498,567 | 0 | JPY -19,311 | JPY 36.6593 | JPY 38.0793 |
| 2024-11-05 (Tuesday) | 13,600 | JPY 517,878 | JPY 517,878 | 100 | JPY 15,286 | JPY 38.0793 | JPY 37.229 |
| 2024-11-04 (Monday) | 13,500 | JPY 502,592 | JPY 502,592 | 0 | JPY 3,154 | JPY 37.229 | JPY 36.9954 |
| 2024-11-01 (Friday) | 13,500 | JPY 499,438 | JPY 499,438 | 0 | JPY -27,888 | JPY 36.9954 | JPY 39.0612 |
| 2024-10-31 (Thursday) | 13,500 | JPY 527,326 | JPY 527,326 | 0 | JPY 10,383 | JPY 39.0612 | JPY 38.2921 |
| 2024-10-30 (Wednesday) | 13,500 | JPY 516,943 | JPY 516,943 | 0 | JPY -12,220 | JPY 38.2921 | JPY 39.1973 |
| 2024-10-29 (Tuesday) | 13,500 | JPY 529,163 | JPY 529,163 | 0 | JPY -2,344 | JPY 39.1973 | JPY 39.3709 |
| 2024-10-28 (Monday) | 13,500 | JPY 531,507 | JPY 531,507 | -200 | JPY -9,303 | JPY 39.3709 | JPY 39.4752 |
| 2024-10-25 (Friday) | 13,700 | JPY 540,810 | JPY 540,810 | 0 | JPY -8,417 | JPY 39.4752 | JPY 40.0896 |
| 2024-10-24 (Thursday) | 13,700 | JPY 549,227 | JPY 549,227 | 0 | JPY -671 | JPY 40.0896 | JPY 40.1385 |
| 2024-10-23 (Wednesday) | 13,700 | JPY 549,898 | JPY 549,898 | 0 | JPY -20,841 | JPY 40.1385 | JPY 41.6598 |
| 2024-10-22 (Tuesday) | 13,700 | JPY 570,739 | JPY 570,739 | 0 | JPY -25,516 | JPY 41.6598 | JPY 43.5223 |
| 2024-10-21 (Monday) | 13,700 | JPY 596,255 | JPY 596,255 | 0 | JPY 15,123 | JPY 43.5223 | JPY 42.4184 |
| 2024-10-18 (Friday) | 13,700 | JPY 581,132 | JPY 581,132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 100 | 30.231* | 35.33 | |||
| 2025-01-28 | BUY | 100 | 34.939* | 37.48 | |||
| 2024-12-03 | BUY | 100 | 38.297* | 37.78 | |||
| 2024-11-29 | BUY | 100 | 37.787* | 37.78 | |||
| 2024-11-05 | BUY | 100 | 38.079* | 39.55 | |||
| 2024-10-28 | SELL | -200 | 39.371* | 40.98 Profit of 8,195 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.