| 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 | Nissin Foods Holdings Co.,Ltd. |
| Ticker | 2897.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2897.T holdings
| Date | Number of 2897.T Shares Held | Base Market Value of 2897.T Shares | Local Market Value of 2897.T Shares | Change in 2897.T Shares Held | Change in 2897.T Base Value | Current Price per 2897.T Share Held | Previous Price per 2897.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,400 | JPY 370,321 | JPY 370,321 | 0 | JPY 3,178 | JPY 21.2828 | JPY 21.1002 |
| 2025-03-10 (Monday) | 17,400 | JPY 367,143 | JPY 367,143 | 0 | JPY 11,805 | JPY 21.1002 | JPY 20.4217 |
| 2025-03-07 (Friday) | 17,400 | JPY 355,338 | JPY 355,338 | 0 | JPY 3,973 | JPY 20.4217 | JPY 20.1934 |
| 2025-03-05 (Wednesday) | 17,400 | JPY 351,365 | JPY 351,365 | 0 | JPY -3,732 | JPY 20.1934 | JPY 20.4079 |
| 2025-03-04 (Tuesday) | 17,400 | JPY 355,097 | JPY 355,097 | 100 | JPY 7,612 | JPY 20.4079 | JPY 20.0858 |
| 2025-03-03 (Monday) | 17,300 | JPY 347,485 | JPY 347,485 | 0 | JPY -593 | JPY 20.0858 | JPY 20.1201 |
| 2025-02-28 (Friday) | 17,300 | JPY 348,078 | JPY 348,078 | 0 | JPY -5,963 | JPY 20.1201 | JPY 20.4648 |
| 2025-02-27 (Thursday) | 17,300 | JPY 354,041 | JPY 354,041 | 0 | JPY -4,676 | JPY 20.4648 | JPY 20.7351 |
| 2025-02-26 (Wednesday) | 17,300 | JPY 358,717 | JPY 358,717 | 0 | JPY 12,044 | JPY 20.7351 | JPY 20.0389 |
| 2025-02-25 (Tuesday) | 17,300 | JPY 346,673 | JPY 346,673 | 0 | JPY 7,394 | JPY 20.0389 | JPY 19.6115 |
| 2025-02-24 (Monday) | 17,300 | JPY 339,279 | JPY 339,279 | 0 | JPY 590 | JPY 19.6115 | JPY 19.5774 |
| 2025-02-21 (Friday) | 17,300 | JPY 338,689 | JPY 338,689 | 0 | JPY 1,566 | JPY 19.5774 | JPY 19.4869 |
| 2025-02-20 (Thursday) | 17,300 | JPY 337,123 | JPY 337,123 | 0 | JPY 93 | JPY 19.4869 | JPY 19.4815 |
| 2025-02-19 (Wednesday) | 17,300 | JPY 337,030 | JPY 337,030 | 0 | JPY -4,031 | JPY 19.4815 | JPY 19.7145 |
| 2025-02-18 (Tuesday) | 17,300 | JPY 341,061 | JPY 341,061 | 0 | JPY -1,247 | JPY 19.7145 | JPY 19.7866 |
| 2025-02-17 (Monday) | 17,300 | JPY 342,308 | JPY 342,308 | 0 | JPY -20 | JPY 19.7866 | JPY 19.7877 |
| 2025-02-14 (Friday) | 17,300 | JPY 342,328 | JPY 342,328 | 0 | JPY -3,367 | JPY 19.7877 | JPY 19.9824 |
| 2025-02-13 (Thursday) | 17,300 | JPY 345,695 | JPY 345,695 | 0 | JPY 6,741 | JPY 19.9824 | JPY 19.5927 |
| 2025-02-12 (Wednesday) | 17,300 | JPY 338,954 | JPY 338,954 | 0 | JPY -9,848 | JPY 19.5927 | JPY 20.162 |
| 2025-02-11 (Tuesday) | 17,300 | JPY 348,802 | JPY 348,802 | 0 | JPY -2,070 | JPY 20.162 | JPY 20.2816 |
| 2025-02-10 (Monday) | 17,300 | JPY 350,872 | JPY 350,872 | 0 | JPY -2,248 | JPY 20.2816 | JPY 20.4116 |
| 2025-02-07 (Friday) | 17,300 | JPY 353,120 | JPY 353,120 | 0 | JPY -4,182 | JPY 20.4116 | JPY 20.6533 |
| 2025-02-06 (Thursday) | 17,300 | JPY 357,302 | JPY 357,302 | 0 | JPY -10,427 | JPY 20.6533 | JPY 21.256 |
| 2025-02-05 (Wednesday) | 17,300 | JPY 367,729 | JPY 367,729 | 0 | JPY -4,124 | JPY 21.256 | JPY 21.4944 |
| 2025-02-04 (Tuesday) | 17,300 | JPY 371,853 | JPY 371,853 | 0 | JPY -3,128 | JPY 21.4944 | JPY 21.6752 |
| 2025-02-03 (Monday) | 17,300 | JPY 374,981 | JPY 374,981 | 0 | JPY -13,473 | JPY 21.6752 | JPY 22.454 |
| 2025-01-31 (Friday) | 17,300 | JPY 388,454 | JPY 388,454 | 0 | JPY -12,352 | JPY 22.454 | JPY 23.168 |
| 2025-01-30 (Thursday) | 17,300 | JPY 400,806 | JPY 400,806 | 0 | JPY 2,708 | JPY 23.168 | JPY 23.0114 |
| 2025-01-29 (Wednesday) | 17,300 | JPY 398,098 | JPY 398,098 | 0 | JPY -1,714 | JPY 23.0114 | JPY 23.1105 |
| 2025-01-28 (Tuesday) | 17,300 | JPY 399,812 | JPY 399,812 | 100 | JPY 2,336 | JPY 23.1105 | JPY 23.1091 |
| 2025-01-27 (Monday) | 17,200 | JPY 397,476 | JPY 397,476 | 0 | JPY 5,570 | JPY 23.1091 | JPY 22.7852 |
| 2025-01-24 (Friday) | 17,200 | JPY 391,906 | JPY 391,906 | 0 | JPY 4,324 | JPY 22.7852 | JPY 22.5338 |
| 2025-01-23 (Thursday) | 17,200 | JPY 387,582 | JPY 387,582 | 0 | JPY -3,560 | JPY 22.5338 | JPY 22.7408 |
| 2025-01-22 (Wednesday) | 17,200 | JPY 391,142 | JPY 391,142 | ||||
| 2025-01-21 (Tuesday) | 17,200 | JPY 392,855 | JPY 392,855 | ||||
| 2025-01-20 (Monday) | 17,200 | JPY 391,760 | JPY 391,760 | ||||
| 2025-01-17 (Friday) | 17,200 | JPY 388,563 | JPY 388,563 | ||||
| 2025-01-16 (Thursday) | 17,200 | JPY 388,849 | JPY 388,849 | ||||
| 2025-01-15 (Wednesday) | 17,200 | JPY 389,631 | JPY 389,631 | ||||
| 2025-01-14 (Tuesday) | 17,200 | JPY 387,353 | JPY 387,353 | ||||
| 2025-01-13 (Monday) | 17,100 | JPY 387,647 | JPY 387,647 | ||||
| 2025-01-10 (Friday) | 17,100 | JPY 387,512 | JPY 387,512 | ||||
| 2025-01-09 (Thursday) | 17,100 | JPY 389,357 | JPY 389,357 | ||||
| 2025-01-09 (Thursday) | 17,100 | JPY 389,357 | JPY 389,357 | ||||
| 2025-01-09 (Thursday) | 17,100 | JPY 389,357 | JPY 389,357 | ||||
| 2025-01-08 (Wednesday) | 17,100 | JPY 396,359 | JPY 396,359 | ||||
| 2025-01-08 (Wednesday) | 17,100 | JPY 396,359 | JPY 396,359 | ||||
| 2025-01-08 (Wednesday) | 17,100 | JPY 396,359 | JPY 396,359 | ||||
| 2025-01-02 (Thursday) | 17,000 | JPY 413,547 | JPY 413,547 | ||||
| 2024-12-31 (Tuesday) | 17,000 | JPY 413,534 | JPY 413,534 | ||||
| 2024-12-30 (Monday) | 17,000 | JPY 413,429 | JPY 413,429 | ||||
| 2024-12-27 (Friday) | 17,000 | JPY 411,958 | JPY 411,958 | ||||
| 2024-12-26 (Thursday) | 17,000 | JPY 406,434 | JPY 406,434 | ||||
| 2024-12-24 (Tuesday) | 17,000 | JPY 408,955 | JPY 408,955 | ||||
| 2024-12-23 (Monday) | 17,000 | JPY 408,069 | JPY 408,069 | ||||
| 2024-12-20 (Friday) | 17,000 | JPY 410,798 | JPY 410,798 | ||||
| 2024-12-19 (Thursday) | 17,000 | JPY 407,495 | JPY 407,495 | ||||
| 2024-12-18 (Wednesday) | 17,000 | JPY 417,799 | JPY 417,799 | ||||
| 2024-12-17 (Tuesday) | 17,000 | JPY 424,599 | JPY 424,599 | ||||
| 2024-12-16 (Monday) | 17,000 | JPY 427,549 | JPY 427,549 | ||||
| 2024-12-13 (Friday) | 17,000 | JPY 432,951 | JPY 432,951 | ||||
| 2024-12-11 (Wednesday) | 17,000 | JPY 441,389 | JPY 441,389 | ||||
| 2024-12-06 (Friday) | 17,000 | JPY 456,048 | JPY 456,048 | 0 | JPY -5,048 | JPY 26.8264 | JPY 27.1233 |
| 2024-12-05 (Thursday) | 17,000 | JPY 461,096 | JPY 461,096 | 0 | JPY -321 | JPY 27.1233 | JPY 27.1422 |
| 2024-12-04 (Wednesday) | 17,000 | JPY 461,417 | JPY 461,417 | 0 | JPY 1,246 | JPY 27.1422 | JPY 27.0689 |
| 2024-12-03 (Tuesday) | 17,000 | JPY 460,171 | JPY 460,171 | 100 | JPY 7,671 | JPY 27.0689 | JPY 26.7751 |
| 2024-12-02 (Monday) | 16,900 | JPY 452,500 | JPY 452,500 | 0 | JPY 4,864 | JPY 26.7751 | JPY 26.4873 |
| 2024-11-29 (Friday) | 16,900 | JPY 447,636 | JPY 447,636 | 100 | JPY 2,038 | JPY 26.4873 | JPY 26.5237 |
| 2024-11-28 (Thursday) | 16,800 | JPY 445,598 | JPY 445,598 | 0 | JPY 11,128 | JPY 26.5237 | JPY 25.8613 |
| 2024-11-27 (Wednesday) | 16,800 | JPY 434,470 | JPY 434,470 | 0 | JPY 7,285 | JPY 25.8613 | JPY 25.4277 |
| 2024-11-26 (Tuesday) | 16,800 | JPY 427,185 | JPY 427,185 | 0 | JPY 1,227 | JPY 25.4277 | JPY 25.3546 |
| 2024-11-25 (Monday) | 16,800 | JPY 425,958 | JPY 425,958 | 0 | JPY 10,689 | JPY 25.3546 | JPY 24.7184 |
| 2024-11-22 (Friday) | 16,800 | JPY 415,269 | JPY 415,269 | 0 | JPY -798 | JPY 24.7184 | JPY 24.7659 |
| 2024-11-21 (Thursday) | 16,800 | JPY 416,067 | JPY 416,067 | 0 | JPY 5,339 | JPY 24.7659 | JPY 24.4481 |
| 2024-11-20 (Wednesday) | 16,800 | JPY 410,728 | JPY 410,728 | 0 | JPY -7,090 | JPY 24.4481 | JPY 24.8701 |
| 2024-11-19 (Tuesday) | 16,800 | JPY 417,818 | JPY 417,818 | 0 | JPY 3,089 | JPY 24.8701 | JPY 24.6863 |
| 2024-11-18 (Monday) | 16,800 | JPY 414,729 | JPY 414,729 | 0 | JPY -13,846 | JPY 24.6863 | JPY 25.5104 |
| 2024-11-12 (Tuesday) | 16,800 | JPY 428,575 | JPY 428,575 | 0 | JPY -26,185 | JPY 25.5104 | JPY 27.069 |
| 2024-11-08 (Friday) | 16,800 | JPY 454,760 | JPY 454,760 | 0 | JPY 4,790 | JPY 27.069 | JPY 26.7839 |
| 2024-11-07 (Thursday) | 16,800 | JPY 449,970 | JPY 449,970 | 0 | JPY 12,064 | JPY 26.7839 | JPY 26.0658 |
| 2024-11-06 (Wednesday) | 16,800 | JPY 437,906 | JPY 437,906 | 0 | JPY -8,547 | JPY 26.0658 | JPY 26.5746 |
| 2024-11-05 (Tuesday) | 16,800 | JPY 446,453 | JPY 446,453 | 100 | JPY 182 | JPY 26.5746 | JPY 26.7228 |
| 2024-11-04 (Monday) | 16,700 | JPY 446,271 | JPY 446,271 | 0 | JPY 2,801 | JPY 26.7228 | JPY 26.5551 |
| 2024-11-01 (Friday) | 16,700 | JPY 443,470 | JPY 443,470 | 0 | JPY -8,222 | JPY 26.5551 | JPY 27.0474 |
| 2024-10-31 (Thursday) | 16,700 | JPY 451,692 | JPY 451,692 | 0 | JPY -4,501 | JPY 27.0474 | JPY 27.3169 |
| 2024-10-30 (Wednesday) | 16,700 | JPY 456,193 | JPY 456,193 | 0 | JPY 5,397 | JPY 27.3169 | JPY 26.9938 |
| 2024-10-29 (Tuesday) | 16,700 | JPY 450,796 | JPY 450,796 | 0 | JPY 3,966 | JPY 26.9938 | JPY 26.7563 |
| 2024-10-28 (Monday) | 16,700 | JPY 446,830 | JPY 446,830 | -200 | JPY -999 | JPY 26.7563 | JPY 26.4988 |
| 2024-10-25 (Friday) | 16,900 | JPY 447,829 | JPY 447,829 | 0 | JPY 2,272 | JPY 26.4988 | JPY 26.3643 |
| 2024-10-24 (Thursday) | 16,900 | JPY 445,557 | JPY 445,557 | 0 | JPY 1,096 | JPY 26.3643 | JPY 26.2995 |
| 2024-10-23 (Wednesday) | 16,900 | JPY 444,461 | JPY 444,461 | 0 | JPY -3,937 | JPY 26.2995 | JPY 26.5324 |
| 2024-10-22 (Tuesday) | 16,900 | JPY 448,398 | JPY 448,398 | 0 | JPY -9,970 | JPY 26.5324 | JPY 27.1224 |
| 2024-10-21 (Monday) | 16,900 | JPY 458,368 | JPY 458,368 | 0 | JPY -4,898 | JPY 27.1224 | JPY 27.4122 |
| 2024-10-18 (Friday) | 16,900 | JPY 463,266 | JPY 463,266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 100 | 20.408* | 23.71 | |||
| 2025-01-28 | BUY | 100 | 23.111* | 25.96 | |||
| 2024-12-03 | BUY | 100 | 27.069* | 26.15 | |||
| 2024-11-29 | BUY | 100 | 26.487* | 26.11 | |||
| 2024-11-05 | BUY | 100 | 26.575* | 26.75 | |||
| 2024-10-28 | SELL | -200 | 26.756* | 26.56 Profit of 5,313 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.