| 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 | Sojitz Corporation |
| Ticker | 2768.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2768.T holdings
| Date | Number of 2768.T Shares Held | Base Market Value of 2768.T Shares | Local Market Value of 2768.T Shares | Change in 2768.T Shares Held | Change in 2768.T Base Value | Current Price per 2768.T Share Held | Previous Price per 2768.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,480 | JPY 346,041 | JPY 346,041 | 0 | JPY -6,047 | JPY 22.3541 | JPY 22.7447 |
| 2025-03-10 (Monday) | 15,480 | JPY 352,088 | JPY 352,088 | 0 | JPY 1,009 | JPY 22.7447 | JPY 22.6795 |
| 2025-03-07 (Friday) | 15,480 | JPY 351,079 | JPY 351,079 | 0 | JPY 9,170 | JPY 22.6795 | JPY 22.0871 |
| 2025-03-05 (Wednesday) | 15,480 | JPY 341,909 | JPY 341,909 | 0 | JPY -723 | JPY 22.0871 | JPY 22.1339 |
| 2025-03-04 (Tuesday) | 15,480 | JPY 342,632 | JPY 342,632 | 100 | JPY 2,390 | JPY 22.1339 | JPY 22.1224 |
| 2025-03-03 (Monday) | 15,380 | JPY 340,242 | JPY 340,242 | 0 | JPY 4,973 | JPY 22.1224 | JPY 21.799 |
| 2025-02-28 (Friday) | 15,380 | JPY 335,269 | JPY 335,269 | 0 | JPY -3,170 | JPY 21.799 | JPY 22.0051 |
| 2025-02-27 (Thursday) | 15,380 | JPY 338,439 | JPY 338,439 | 0 | JPY 605 | JPY 22.0051 | JPY 21.9658 |
| 2025-02-26 (Wednesday) | 15,380 | JPY 337,834 | JPY 337,834 | 0 | JPY -2,912 | JPY 21.9658 | JPY 22.1551 |
| 2025-02-25 (Tuesday) | 15,380 | JPY 340,746 | JPY 340,746 | 0 | JPY 6,980 | JPY 22.1551 | JPY 21.7013 |
| 2025-02-24 (Monday) | 15,380 | JPY 333,766 | JPY 333,766 | 0 | JPY 581 | JPY 21.7013 | JPY 21.6635 |
| 2025-02-21 (Friday) | 15,380 | JPY 333,185 | JPY 333,185 | 0 | JPY -682 | JPY 21.6635 | JPY 21.7079 |
| 2025-02-20 (Thursday) | 15,380 | JPY 333,867 | JPY 333,867 | 0 | JPY 2,191 | JPY 21.7079 | JPY 21.5654 |
| 2025-02-19 (Wednesday) | 15,380 | JPY 331,676 | JPY 331,676 | 0 | JPY -1,854 | JPY 21.5654 | JPY 21.686 |
| 2025-02-18 (Tuesday) | 15,380 | JPY 333,530 | JPY 333,530 | 0 | JPY 253 | JPY 21.686 | JPY 21.6695 |
| 2025-02-17 (Monday) | 15,380 | JPY 333,277 | JPY 333,277 | 0 | JPY -67 | JPY 21.6695 | JPY 21.6739 |
| 2025-02-14 (Friday) | 15,380 | JPY 333,344 | JPY 333,344 | 0 | JPY -2,106 | JPY 21.6739 | JPY 21.8108 |
| 2025-02-13 (Thursday) | 15,380 | JPY 335,450 | JPY 335,450 | 0 | JPY 8,322 | JPY 21.8108 | JPY 21.2697 |
| 2025-02-12 (Wednesday) | 15,380 | JPY 327,128 | JPY 327,128 | 0 | JPY -7,669 | JPY 21.2697 | JPY 21.7683 |
| 2025-02-11 (Tuesday) | 15,380 | JPY 334,797 | JPY 334,797 | 0 | JPY -1,988 | JPY 21.7683 | JPY 21.8976 |
| 2025-02-10 (Monday) | 15,380 | JPY 336,785 | JPY 336,785 | 0 | JPY -3,356 | JPY 21.8976 | JPY 22.1158 |
| 2025-02-07 (Friday) | 15,380 | JPY 340,141 | JPY 340,141 | 0 | JPY 2,013 | JPY 22.1158 | JPY 21.9849 |
| 2025-02-06 (Thursday) | 15,380 | JPY 338,128 | JPY 338,128 | 0 | JPY 6,863 | JPY 21.9849 | JPY 21.5387 |
| 2025-02-05 (Wednesday) | 15,380 | JPY 331,265 | JPY 331,265 | 0 | JPY 5,256 | JPY 21.5387 | JPY 21.1969 |
| 2025-02-04 (Tuesday) | 15,380 | JPY 326,009 | JPY 326,009 | 0 | JPY 15,498 | JPY 21.1969 | JPY 20.1893 |
| 2025-02-03 (Monday) | 15,380 | JPY 310,511 | JPY 310,511 | 0 | JPY -7,518 | JPY 20.1893 | JPY 20.6781 |
| 2025-01-31 (Friday) | 15,380 | JPY 318,029 | JPY 318,029 | 0 | JPY -1,974 | JPY 20.6781 | JPY 20.8064 |
| 2025-01-30 (Thursday) | 15,380 | JPY 320,003 | JPY 320,003 | 0 | JPY 4,882 | JPY 20.8064 | JPY 20.489 |
| 2025-01-29 (Wednesday) | 15,380 | JPY 315,121 | JPY 315,121 | 0 | JPY 766 | JPY 20.489 | JPY 20.4392 |
| 2025-01-28 (Tuesday) | 15,380 | JPY 314,355 | JPY 314,355 | 100 | JPY -1,728 | JPY 20.4392 | JPY 20.6861 |
| 2025-01-27 (Monday) | 15,280 | JPY 316,083 | JPY 316,083 | 0 | JPY 5,508 | JPY 20.6861 | JPY 20.3256 |
| 2025-01-24 (Friday) | 15,280 | JPY 310,575 | JPY 310,575 | 0 | JPY -964 | JPY 20.3256 | JPY 20.3887 |
| 2025-01-23 (Thursday) | 15,280 | JPY 311,539 | JPY 311,539 | 0 | JPY 4,698 | JPY 20.3887 | JPY 20.0812 |
| 2025-01-22 (Wednesday) | 15,280 | JPY 306,841 | JPY 306,841 | ||||
| 2025-01-21 (Tuesday) | 15,280 | JPY 310,431 | JPY 310,431 | ||||
| 2025-01-20 (Monday) | 15,280 | JPY 309,850 | JPY 309,850 | ||||
| 2025-01-17 (Friday) | 15,280 | JPY 305,551 | JPY 305,551 | ||||
| 2025-01-16 (Thursday) | 15,280 | JPY 305,728 | JPY 305,728 | ||||
| 2025-01-15 (Wednesday) | 15,280 | JPY 304,300 | JPY 304,300 | ||||
| 2025-01-14 (Tuesday) | 15,280 | JPY 301,353 | JPY 301,353 | ||||
| 2025-01-13 (Monday) | 15,180 | JPY 302,588 | JPY 302,588 | ||||
| 2025-01-10 (Friday) | 15,180 | JPY 302,483 | JPY 302,483 | ||||
| 2025-01-09 (Thursday) | 15,180 | JPY 301,342 | JPY 301,342 | ||||
| 2025-01-09 (Thursday) | 15,180 | JPY 301,342 | JPY 301,342 | ||||
| 2025-01-09 (Thursday) | 15,180 | JPY 301,342 | JPY 301,342 | ||||
| 2025-01-08 (Wednesday) | 15,180 | JPY 305,766 | JPY 305,766 | ||||
| 2025-01-08 (Wednesday) | 15,180 | JPY 305,766 | JPY 305,766 | ||||
| 2025-01-08 (Wednesday) | 15,180 | JPY 305,766 | JPY 305,766 | ||||
| 2025-01-02 (Thursday) | 15,080 | JPY 311,090 | JPY 311,090 | ||||
| 2024-12-31 (Tuesday) | 15,080 | JPY 311,080 | JPY 311,080 | ||||
| 2024-12-30 (Monday) | 15,080 | JPY 311,001 | JPY 311,001 | ||||
| 2024-12-27 (Friday) | 15,080 | JPY 308,769 | JPY 308,769 | ||||
| 2024-12-26 (Thursday) | 15,080 | JPY 303,098 | JPY 303,098 | ||||
| 2024-12-24 (Tuesday) | 15,080 | JPY 297,690 | JPY 297,690 | ||||
| 2024-12-23 (Monday) | 15,080 | JPY 294,614 | JPY 294,614 | ||||
| 2024-12-20 (Friday) | 15,080 | JPY 292,813 | JPY 292,813 | ||||
| 2024-12-19 (Thursday) | 15,080 | JPY 290,326 | JPY 290,326 | ||||
| 2024-12-18 (Wednesday) | 15,080 | JPY 296,803 | JPY 296,803 | ||||
| 2024-12-17 (Tuesday) | 15,080 | JPY 298,467 | JPY 298,467 | ||||
| 2024-12-16 (Monday) | 15,080 | JPY 298,207 | JPY 298,207 | ||||
| 2024-12-13 (Friday) | 15,080 | JPY 302,611 | JPY 302,611 | ||||
| 2024-12-11 (Wednesday) | 15,080 | JPY 310,244 | JPY 310,244 | ||||
| 2024-12-06 (Friday) | 15,080 | JPY 308,361 | JPY 308,361 | 0 | JPY -386 | JPY 20.4483 | JPY 20.4739 |
| 2024-12-05 (Thursday) | 15,080 | JPY 308,747 | JPY 308,747 | 0 | JPY -2,617 | JPY 20.4739 | JPY 20.6475 |
| 2024-12-04 (Wednesday) | 15,080 | JPY 311,364 | JPY 311,364 | 0 | JPY -3,327 | JPY 20.6475 | JPY 20.8681 |
| 2024-12-03 (Tuesday) | 15,080 | JPY 314,691 | JPY 314,691 | 100 | JPY 6,528 | JPY 20.8681 | JPY 20.5716 |
| 2024-12-02 (Monday) | 14,980 | JPY 308,163 | JPY 308,163 | 0 | JPY 3,945 | JPY 20.5716 | JPY 20.3083 |
| 2024-11-29 (Friday) | 14,980 | JPY 304,218 | JPY 304,218 | 100 | JPY 5,194 | JPY 20.3083 | JPY 20.0957 |
| 2024-11-28 (Thursday) | 14,880 | JPY 299,024 | JPY 299,024 | 0 | JPY 784 | JPY 20.0957 | JPY 20.043 |
| 2024-11-27 (Wednesday) | 14,880 | JPY 298,240 | JPY 298,240 | 0 | JPY -1,387 | JPY 20.043 | JPY 20.1362 |
| 2024-11-26 (Tuesday) | 14,880 | JPY 299,627 | JPY 299,627 | 0 | JPY 523 | JPY 20.1362 | JPY 20.1011 |
| 2024-11-25 (Monday) | 14,880 | JPY 299,104 | JPY 299,104 | 0 | JPY 3,147 | JPY 20.1011 | JPY 19.8896 |
| 2024-11-22 (Friday) | 14,880 | JPY 295,957 | JPY 295,957 | 0 | JPY 1,780 | JPY 19.8896 | JPY 19.77 |
| 2024-11-21 (Thursday) | 14,880 | JPY 294,177 | JPY 294,177 | 0 | JPY -372 | JPY 19.77 | JPY 19.795 |
| 2024-11-20 (Wednesday) | 14,880 | JPY 294,549 | JPY 294,549 | 0 | JPY -5,061 | JPY 19.795 | JPY 20.1351 |
| 2024-11-19 (Tuesday) | 14,880 | JPY 299,610 | JPY 299,610 | 0 | JPY 3,325 | JPY 20.1351 | JPY 19.9116 |
| 2024-11-18 (Monday) | 14,880 | JPY 296,285 | JPY 296,285 | 0 | JPY -7,045 | JPY 19.9116 | JPY 20.3851 |
| 2024-11-12 (Tuesday) | 14,880 | JPY 303,330 | JPY 303,330 | 0 | JPY -5,643 | JPY 20.3851 | JPY 20.7643 |
| 2024-11-08 (Friday) | 14,880 | JPY 308,973 | JPY 308,973 | 0 | JPY -6,497 | JPY 20.7643 | JPY 21.2009 |
| 2024-11-07 (Thursday) | 14,880 | JPY 315,470 | JPY 315,470 | 0 | JPY 9,174 | JPY 21.2009 | JPY 20.5844 |
| 2024-11-06 (Wednesday) | 14,880 | JPY 306,296 | JPY 306,296 | 0 | JPY -1,826 | JPY 20.5844 | JPY 20.7071 |
| 2024-11-05 (Tuesday) | 14,880 | JPY 308,122 | JPY 308,122 | 100 | JPY 7,670 | JPY 20.7071 | JPY 20.3283 |
| 2024-11-04 (Monday) | 14,780 | JPY 300,452 | JPY 300,452 | 0 | JPY 1,886 | JPY 20.3283 | JPY 20.2007 |
| 2024-11-01 (Friday) | 14,780 | JPY 298,566 | JPY 298,566 | 0 | JPY -7,756 | JPY 20.2007 | JPY 20.7254 |
| 2024-10-31 (Thursday) | 14,780 | JPY 306,322 | JPY 306,322 | 0 | JPY -2,662 | JPY 20.7254 | JPY 20.9055 |
| 2024-10-30 (Wednesday) | 14,780 | JPY 308,984 | JPY 308,984 | 0 | JPY -8,226 | JPY 20.9055 | JPY 21.4621 |
| 2024-10-29 (Tuesday) | 14,780 | JPY 317,210 | JPY 317,210 | 0 | JPY 2,869 | JPY 21.4621 | JPY 21.268 |
| 2024-10-28 (Monday) | 14,780 | JPY 314,341 | JPY 314,341 | -200 | JPY -3,397 | JPY 21.268 | JPY 21.2108 |
| 2024-10-25 (Friday) | 14,980 | JPY 317,738 | JPY 317,738 | 0 | JPY -2,945 | JPY 21.2108 | JPY 21.4074 |
| 2024-10-24 (Thursday) | 14,980 | JPY 320,683 | JPY 320,683 | 0 | JPY -656 | JPY 21.4074 | JPY 21.4512 |
| 2024-10-23 (Wednesday) | 14,980 | JPY 321,339 | JPY 321,339 | 0 | JPY -6,766 | JPY 21.4512 | JPY 21.9029 |
| 2024-10-22 (Tuesday) | 14,980 | JPY 328,105 | JPY 328,105 | 0 | JPY -4,308 | JPY 21.9029 | JPY 22.1905 |
| 2024-10-21 (Monday) | 14,980 | JPY 332,413 | JPY 332,413 | 0 | JPY -3,925 | JPY 22.1905 | JPY 22.4525 |
| 2024-10-18 (Friday) | 14,980 | JPY 336,338 | JPY 336,338 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 100 | 22.134* | 21.00 | |||
| 2025-01-28 | BUY | 100 | 3,201.000 | 3,172.000 | 3,174.900 | JPY 317,490 | 20.63 |
| 2024-12-03 | BUY | 100 | 3,135.000 | 3,083.000 | 3,088.200 | JPY 308,820 | 20.65 |
| 2024-11-29 | BUY | 100 | 3,060.000 | 3,020.000 | 3,024.000 | JPY 302,400 | 20.66 |
| 2024-11-05 | BUY | 100 | 3,160.000 | 3,101.000 | 3,106.900 | JPY 310,690 | 21.19 |
| 2024-10-28 | SELL | -200 | 3,292.000 | 3,206.000 | 3,214.600 | JPY -642,920 | 21.63 Loss of -638,593 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.