| 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 | Meiji Holdings Co., Ltd. |
| Ticker | 2269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2269.T holdings
| Date | Number of 2269.T Shares Held | Base Market Value of 2269.T Shares | Local Market Value of 2269.T Shares | Change in 2269.T Shares Held | Change in 2269.T Base Value | Current Price per 2269.T Share Held | Previous Price per 2269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,900 | JPY 419,160 | JPY 419,160 | 0 | JPY -2,367 | JPY 22.1778 | JPY 22.303 |
| 2025-03-10 (Monday) | 18,900 | JPY 421,527 | JPY 421,527 | 0 | JPY 9,671 | JPY 22.303 | JPY 21.7913 |
| 2025-03-07 (Friday) | 18,900 | JPY 411,856 | JPY 411,856 | 0 | JPY 14,589 | JPY 21.7913 | JPY 21.0194 |
| 2025-03-05 (Wednesday) | 18,900 | JPY 397,267 | JPY 397,267 | 0 | JPY -675 | JPY 21.0194 | JPY 21.0551 |
| 2025-03-04 (Tuesday) | 18,900 | JPY 397,942 | JPY 397,942 | 100 | JPY 11,945 | JPY 21.0551 | JPY 20.5318 |
| 2025-03-03 (Monday) | 18,800 | JPY 385,997 | JPY 385,997 | 0 | JPY 1,751 | JPY 20.5318 | JPY 20.4386 |
| 2025-02-28 (Friday) | 18,800 | JPY 384,246 | JPY 384,246 | 0 | JPY -7,888 | JPY 20.4386 | JPY 20.8582 |
| 2025-02-27 (Thursday) | 18,800 | JPY 392,134 | JPY 392,134 | 0 | JPY 4,326 | JPY 20.8582 | JPY 20.6281 |
| 2025-02-26 (Wednesday) | 18,800 | JPY 387,808 | JPY 387,808 | 0 | JPY 673 | JPY 20.6281 | JPY 20.5923 |
| 2025-02-25 (Tuesday) | 18,800 | JPY 387,135 | JPY 387,135 | 0 | JPY 13,465 | JPY 20.5923 | JPY 19.8761 |
| 2025-02-24 (Monday) | 18,800 | JPY 373,670 | JPY 373,670 | 0 | JPY 649 | JPY 19.8761 | JPY 19.8415 |
| 2025-02-21 (Friday) | 18,800 | JPY 373,021 | JPY 373,021 | 0 | JPY 4,341 | JPY 19.8415 | JPY 19.6106 |
| 2025-02-20 (Thursday) | 18,800 | JPY 368,680 | JPY 368,680 | 0 | JPY 6,774 | JPY 19.6106 | JPY 19.2503 |
| 2025-02-19 (Wednesday) | 18,800 | JPY 361,906 | JPY 361,906 | 0 | JPY 942 | JPY 19.2503 | JPY 19.2002 |
| 2025-02-18 (Tuesday) | 18,800 | JPY 360,964 | JPY 360,964 | 0 | JPY -1,771 | JPY 19.2002 | JPY 19.2944 |
| 2025-02-17 (Monday) | 18,800 | JPY 362,735 | JPY 362,735 | 0 | JPY -441 | JPY 19.2944 | JPY 19.3179 |
| 2025-02-14 (Friday) | 18,800 | JPY 363,176 | JPY 363,176 | 0 | JPY 766 | JPY 19.3179 | JPY 19.2771 |
| 2025-02-13 (Thursday) | 18,800 | JPY 362,410 | JPY 362,410 | 0 | JPY 3,561 | JPY 19.2771 | JPY 19.0877 |
| 2025-02-12 (Wednesday) | 18,800 | JPY 358,849 | JPY 358,849 | 0 | JPY -5,774 | JPY 19.0877 | JPY 19.3948 |
| 2025-02-11 (Tuesday) | 18,800 | JPY 364,623 | JPY 364,623 | 0 | JPY -2,164 | JPY 19.3948 | JPY 19.5099 |
| 2025-02-10 (Monday) | 18,800 | JPY 366,787 | JPY 366,787 | 0 | JPY -11,734 | JPY 19.5099 | JPY 20.1341 |
| 2025-02-07 (Friday) | 18,800 | JPY 378,521 | JPY 378,521 | 0 | JPY 278 | JPY 20.1341 | JPY 20.1193 |
| 2025-02-06 (Thursday) | 18,800 | JPY 378,243 | JPY 378,243 | 0 | JPY 4,949 | JPY 20.1193 | JPY 19.8561 |
| 2025-02-05 (Wednesday) | 18,800 | JPY 373,294 | JPY 373,294 | 0 | JPY 2,874 | JPY 19.8561 | JPY 19.7032 |
| 2025-02-04 (Tuesday) | 18,800 | JPY 370,420 | JPY 370,420 | 0 | JPY -4,523 | JPY 19.7032 | JPY 19.9438 |
| 2025-02-03 (Monday) | 18,800 | JPY 374,943 | JPY 374,943 | 0 | JPY -4,214 | JPY 19.9438 | JPY 20.1679 |
| 2025-01-31 (Friday) | 18,800 | JPY 379,157 | JPY 379,157 | 0 | JPY -2,856 | JPY 20.1679 | JPY 20.3198 |
| 2025-01-30 (Thursday) | 18,800 | JPY 382,013 | JPY 382,013 | 0 | JPY 4,218 | JPY 20.3198 | JPY 20.0955 |
| 2025-01-29 (Wednesday) | 18,800 | JPY 377,795 | JPY 377,795 | 0 | JPY -426 | JPY 20.0955 | JPY 20.1181 |
| 2025-01-28 (Tuesday) | 18,800 | JPY 378,221 | JPY 378,221 | 100 | JPY 3,264 | JPY 20.1181 | JPY 20.0512 |
| 2025-01-27 (Monday) | 18,700 | JPY 374,957 | JPY 374,957 | 0 | JPY 8,679 | JPY 20.0512 | JPY 19.5871 |
| 2025-01-24 (Friday) | 18,700 | JPY 366,278 | JPY 366,278 | 0 | JPY 696 | JPY 19.5871 | JPY 19.5498 |
| 2025-01-23 (Thursday) | 18,700 | JPY 365,582 | JPY 365,582 | 0 | JPY -2,644 | JPY 19.5498 | JPY 19.6912 |
| 2025-01-22 (Wednesday) | 18,700 | JPY 368,226 | JPY 368,226 | ||||
| 2025-01-21 (Tuesday) | 18,700 | JPY 370,279 | JPY 370,279 | ||||
| 2025-01-20 (Monday) | 18,700 | JPY 368,271 | JPY 368,271 | ||||
| 2025-01-17 (Friday) | 18,700 | JPY 367,113 | JPY 367,113 | ||||
| 2025-01-16 (Thursday) | 18,700 | JPY 368,021 | JPY 368,021 | ||||
| 2025-01-15 (Wednesday) | 18,700 | JPY 367,384 | JPY 367,384 | ||||
| 2025-01-14 (Tuesday) | 18,700 | JPY 364,777 | JPY 364,777 | ||||
| 2025-01-13 (Monday) | 18,600 | JPY 371,114 | JPY 371,114 | ||||
| 2025-01-10 (Friday) | 18,600 | JPY 370,985 | JPY 370,985 | ||||
| 2025-01-09 (Thursday) | 18,600 | JPY 371,823 | JPY 371,823 | ||||
| 2025-01-09 (Thursday) | 18,600 | JPY 371,823 | JPY 371,823 | ||||
| 2025-01-09 (Thursday) | 18,600 | JPY 371,823 | JPY 371,823 | ||||
| 2025-01-08 (Wednesday) | 18,600 | JPY 369,487 | JPY 369,487 | ||||
| 2025-01-08 (Wednesday) | 18,600 | JPY 369,487 | JPY 369,487 | ||||
| 2025-01-08 (Wednesday) | 18,600 | JPY 369,487 | JPY 369,487 | ||||
| 2025-01-02 (Thursday) | 18,500 | JPY 376,816 | JPY 376,816 | ||||
| 2024-12-31 (Tuesday) | 18,500 | JPY 376,804 | JPY 376,804 | ||||
| 2024-12-30 (Monday) | 18,500 | JPY 376,708 | JPY 376,708 | ||||
| 2024-12-27 (Friday) | 18,500 | JPY 373,746 | JPY 373,746 | ||||
| 2024-12-26 (Thursday) | 18,500 | JPY 368,326 | JPY 368,326 | ||||
| 2024-12-24 (Tuesday) | 18,500 | JPY 368,730 | JPY 368,730 | ||||
| 2024-12-23 (Monday) | 18,500 | JPY 369,906 | JPY 369,906 | ||||
| 2024-12-20 (Friday) | 18,500 | JPY 373,877 | JPY 373,877 | ||||
| 2024-12-19 (Thursday) | 18,500 | JPY 373,062 | JPY 373,062 | ||||
| 2024-12-18 (Wednesday) | 18,500 | JPY 381,649 | JPY 381,649 | ||||
| 2024-12-17 (Tuesday) | 18,500 | JPY 383,747 | JPY 383,747 | ||||
| 2024-12-16 (Monday) | 18,500 | JPY 384,909 | JPY 384,909 | ||||
| 2024-12-13 (Friday) | 18,500 | JPY 388,574 | JPY 388,574 | ||||
| 2024-12-11 (Wednesday) | 18,500 | JPY 390,917 | JPY 390,917 | ||||
| 2024-12-06 (Friday) | 18,500 | JPY 392,488 | JPY 392,488 | 0 | JPY -317 | JPY 21.2156 | JPY 21.2327 |
| 2024-12-05 (Thursday) | 18,500 | JPY 392,805 | JPY 392,805 | 0 | JPY -119 | JPY 21.2327 | JPY 21.2391 |
| 2024-12-04 (Wednesday) | 18,500 | JPY 392,924 | JPY 392,924 | 0 | JPY -5,538 | JPY 21.2391 | JPY 21.5385 |
| 2024-12-03 (Tuesday) | 18,500 | JPY 398,462 | JPY 398,462 | 100 | JPY 4,970 | JPY 21.5385 | JPY 21.3854 |
| 2024-12-02 (Monday) | 18,400 | JPY 393,492 | JPY 393,492 | 0 | JPY 1,442 | JPY 21.3854 | JPY 21.3071 |
| 2024-11-29 (Friday) | 18,400 | JPY 392,050 | JPY 392,050 | 100 | JPY 6,183 | JPY 21.3071 | JPY 21.0856 |
| 2024-11-28 (Thursday) | 18,300 | JPY 385,867 | JPY 385,867 | 0 | JPY -1,028 | JPY 21.0856 | JPY 21.1418 |
| 2024-11-27 (Wednesday) | 18,300 | JPY 386,895 | JPY 386,895 | 0 | JPY 5,404 | JPY 21.1418 | JPY 20.8465 |
| 2024-11-26 (Tuesday) | 18,300 | JPY 381,491 | JPY 381,491 | 0 | JPY 2,261 | JPY 20.8465 | JPY 20.7229 |
| 2024-11-25 (Monday) | 18,300 | JPY 379,230 | JPY 379,230 | 0 | JPY -10,504 | JPY 20.7229 | JPY 21.2969 |
| 2024-11-22 (Friday) | 18,300 | JPY 389,734 | JPY 389,734 | 0 | JPY -1,464 | JPY 21.2969 | JPY 21.3769 |
| 2024-11-21 (Thursday) | 18,300 | JPY 391,198 | JPY 391,198 | 0 | JPY 1,076 | JPY 21.3769 | JPY 21.3181 |
| 2024-11-20 (Wednesday) | 18,300 | JPY 390,122 | JPY 390,122 | 0 | JPY -1,291 | JPY 21.3181 | JPY 21.3887 |
| 2024-11-19 (Tuesday) | 18,300 | JPY 391,413 | JPY 391,413 | 0 | JPY 6,131 | JPY 21.3887 | JPY 21.0537 |
| 2024-11-18 (Monday) | 18,300 | JPY 385,282 | JPY 385,282 | 0 | JPY -13,345 | JPY 21.0537 | JPY 21.7829 |
| 2024-11-12 (Tuesday) | 18,300 | JPY 398,627 | JPY 398,627 | 0 | JPY -17,378 | JPY 21.7829 | JPY 22.7325 |
| 2024-11-08 (Friday) | 18,300 | JPY 416,005 | JPY 416,005 | 0 | JPY -3,316 | JPY 22.7325 | JPY 22.9137 |
| 2024-11-07 (Thursday) | 18,300 | JPY 419,321 | JPY 419,321 | 0 | JPY 6,344 | JPY 22.9137 | JPY 22.567 |
| 2024-11-06 (Wednesday) | 18,300 | JPY 412,977 | JPY 412,977 | 0 | JPY -13,150 | JPY 22.567 | JPY 23.2856 |
| 2024-11-05 (Tuesday) | 18,300 | JPY 426,127 | JPY 426,127 | 100 | JPY 4,667 | JPY 23.2856 | JPY 23.1571 |
| 2024-11-04 (Monday) | 18,200 | JPY 421,460 | JPY 421,460 | 0 | JPY 2,645 | JPY 23.1571 | JPY 23.0118 |
| 2024-11-01 (Friday) | 18,200 | JPY 418,815 | JPY 418,815 | 0 | JPY -5,344 | JPY 23.0118 | JPY 23.3054 |
| 2024-10-31 (Thursday) | 18,200 | JPY 424,159 | JPY 424,159 | 0 | JPY 2,208 | JPY 23.3054 | JPY 23.1841 |
| 2024-10-30 (Wednesday) | 18,200 | JPY 421,951 | JPY 421,951 | 0 | JPY 866 | JPY 23.1841 | JPY 23.1365 |
| 2024-10-29 (Tuesday) | 18,200 | JPY 421,085 | JPY 421,085 | 0 | JPY 3,958 | JPY 23.1365 | JPY 22.9191 |
| 2024-10-28 (Monday) | 18,200 | JPY 417,127 | JPY 417,127 | -200 | JPY -6,432 | JPY 22.9191 | JPY 23.0195 |
| 2024-10-25 (Friday) | 18,400 | JPY 423,559 | JPY 423,559 | 0 | JPY 3,258 | JPY 23.0195 | JPY 22.8424 |
| 2024-10-24 (Thursday) | 18,400 | JPY 420,301 | JPY 420,301 | 0 | JPY 2,996 | JPY 22.8424 | JPY 22.6796 |
| 2024-10-23 (Wednesday) | 18,400 | JPY 417,305 | JPY 417,305 | 0 | JPY -10,324 | JPY 22.6796 | JPY 23.2407 |
| 2024-10-22 (Tuesday) | 18,400 | JPY 427,629 | JPY 427,629 | 0 | JPY -5,903 | JPY 23.2407 | JPY 23.5615 |
| 2024-10-21 (Monday) | 18,400 | JPY 433,532 | JPY 433,532 | 0 | JPY -3,330 | JPY 23.5615 | JPY 23.7425 |
| 2024-10-18 (Friday) | 18,400 | JPY 436,862 | JPY 436,862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 100 | 21.055* | 21.05 | |||
| 2025-01-28 | BUY | 100 | 3,163.000 | 3,115.000 | 3,119.800 | JPY 311,980 | 21.90 |
| 2024-12-03 | BUY | 100 | 3,238.000 | 3,191.000 | 3,195.700 | JPY 319,570 | 22.23 |
| 2024-11-29 | BUY | 100 | 3,212.000 | 3,179.000 | 3,182.300 | JPY 318,230 | 22.30 |
| 2024-11-05 | BUY | 100 | 3,546.000 | 3,495.000 | 3,500.100 | JPY 350,010 | 23.10 |
| 2024-10-28 | SELL | -200 | 3,526.000 | 3,495.000 | 3,498.100 | JPY -699,620 | 23.07 Loss of -695,006 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.