| 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 | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 126,900 | JPY 865,560 | JPY 865,560 | 0 | JPY -26,116 | JPY 6.8208 | JPY 7.0266 |
| 2025-03-10 (Monday) | 126,900 | JPY 891,676 | JPY 891,676 | 0 | JPY -9,160 | JPY 7.0266 | JPY 7.09879 |
| 2025-03-07 (Friday) | 126,900 | JPY 900,836 | JPY 900,836 | 0 | JPY -2,488 | JPY 7.09879 | JPY 7.11839 |
| 2025-03-05 (Wednesday) | 126,900 | JPY 903,324 | JPY 903,324 | 0 | JPY 26,809 | JPY 7.11839 | JPY 6.90713 |
| 2025-03-04 (Tuesday) | 126,900 | JPY 876,515 | JPY 876,515 | 800 | JPY 30,561 | JPY 6.90713 | JPY 6.7086 |
| 2025-03-03 (Monday) | 126,100 | JPY 845,954 | JPY 845,954 | 0 | JPY 12,512 | JPY 6.7086 | JPY 6.60937 |
| 2025-02-28 (Friday) | 126,100 | JPY 833,442 | JPY 833,442 | 0 | JPY -4,057 | JPY 6.60937 | JPY 6.64155 |
| 2025-02-27 (Thursday) | 126,100 | JPY 837,499 | JPY 837,499 | 0 | JPY -2,240 | JPY 6.64155 | JPY 6.65931 |
| 2025-02-26 (Wednesday) | 126,100 | JPY 839,739 | JPY 839,739 | 0 | JPY 2,963 | JPY 6.65931 | JPY 6.63581 |
| 2025-02-25 (Tuesday) | 126,100 | JPY 836,776 | JPY 836,776 | 0 | JPY -1,413 | JPY 6.63581 | JPY 6.64702 |
| 2025-02-24 (Monday) | 126,100 | JPY 838,189 | JPY 838,189 | 0 | JPY 1,457 | JPY 6.64702 | JPY 6.63546 |
| 2025-02-21 (Friday) | 126,100 | JPY 836,732 | JPY 836,732 | 0 | JPY 6,666 | JPY 6.63546 | JPY 6.5826 |
| 2025-02-20 (Thursday) | 126,100 | JPY 830,066 | JPY 830,066 | 0 | JPY 7,584 | JPY 6.5826 | JPY 6.52246 |
| 2025-02-19 (Wednesday) | 126,100 | JPY 822,482 | JPY 822,482 | 0 | JPY -8,956 | JPY 6.52246 | JPY 6.59348 |
| 2025-02-18 (Tuesday) | 126,100 | JPY 831,438 | JPY 831,438 | 0 | JPY 9,766 | JPY 6.59348 | JPY 6.51604 |
| 2025-02-17 (Monday) | 126,100 | JPY 821,672 | JPY 821,672 | 0 | JPY 2,828 | JPY 6.51604 | JPY 6.49361 |
| 2025-02-14 (Friday) | 126,100 | JPY 818,844 | JPY 818,844 | 0 | JPY -21,082 | JPY 6.49361 | JPY 6.66079 |
| 2025-02-13 (Thursday) | 126,100 | JPY 839,926 | JPY 839,926 | 0 | JPY 71,054 | JPY 6.66079 | JPY 6.09732 |
| 2025-02-12 (Wednesday) | 126,100 | JPY 768,872 | JPY 768,872 | 0 | JPY -117,048 | JPY 6.09732 | JPY 7.02554 |
| 2025-02-11 (Tuesday) | 126,100 | JPY 885,920 | JPY 885,920 | 0 | JPY -5,259 | JPY 7.02554 | JPY 7.06724 |
| 2025-02-10 (Monday) | 126,100 | JPY 891,179 | JPY 891,179 | 0 | JPY -11,766 | JPY 7.06724 | JPY 7.16055 |
| 2025-02-07 (Friday) | 126,100 | JPY 902,945 | JPY 902,945 | 0 | JPY 1,845 | JPY 7.16055 | JPY 7.14592 |
| 2025-02-06 (Thursday) | 126,100 | JPY 901,100 | JPY 901,100 | 0 | JPY 7,638 | JPY 7.14592 | JPY 7.08534 |
| 2025-02-05 (Wednesday) | 126,100 | JPY 893,462 | JPY 893,462 | 0 | JPY 7,105 | JPY 7.08534 | JPY 7.029 |
| 2025-02-04 (Tuesday) | 126,100 | JPY 886,357 | JPY 886,357 | 0 | JPY 32,167 | JPY 7.029 | JPY 6.77391 |
| 2025-02-03 (Monday) | 126,100 | JPY 854,190 | JPY 854,190 | 0 | JPY -24,886 | JPY 6.77391 | JPY 6.97126 |
| 2025-01-31 (Friday) | 126,100 | JPY 879,076 | JPY 879,076 | 0 | JPY 8,194 | JPY 6.97126 | JPY 6.90628 |
| 2025-01-30 (Thursday) | 126,100 | JPY 870,882 | JPY 870,882 | 0 | JPY 441 | JPY 6.90628 | JPY 6.90278 |
| 2025-01-29 (Wednesday) | 126,100 | JPY 870,441 | JPY 870,441 | 0 | JPY 15,766 | JPY 6.90278 | JPY 6.77776 |
| 2025-01-28 (Tuesday) | 126,100 | JPY 854,675 | JPY 854,675 | 800 | JPY -12,290 | JPY 6.77776 | JPY 6.91911 |
| 2025-01-27 (Monday) | 125,300 | JPY 866,965 | JPY 866,965 | 0 | JPY 13,607 | JPY 6.91911 | JPY 6.81052 |
| 2025-01-24 (Friday) | 125,300 | JPY 853,358 | JPY 853,358 | 0 | JPY -7,169 | JPY 6.81052 | JPY 6.86773 |
| 2025-01-23 (Thursday) | 125,300 | JPY 860,527 | JPY 860,527 | 0 | JPY 11,388 | JPY 6.86773 | JPY 6.77685 |
| 2025-01-22 (Wednesday) | 125,300 | JPY 849,139 | JPY 849,139 | ||||
| 2025-01-21 (Tuesday) | 125,300 | JPY 836,302 | JPY 836,302 | ||||
| 2025-01-20 (Monday) | 125,300 | JPY 823,744 | JPY 823,744 | ||||
| 2025-01-17 (Friday) | 125,300 | JPY 809,785 | JPY 809,785 | ||||
| 2025-01-16 (Thursday) | 125,300 | JPY 825,069 | JPY 825,069 | ||||
| 2025-01-15 (Wednesday) | 125,300 | JPY 816,015 | JPY 816,015 | ||||
| 2025-01-14 (Tuesday) | 125,300 | JPY 807,594 | JPY 807,594 | ||||
| 2025-01-13 (Monday) | 124,500 | JPY 807,343 | JPY 807,343 | ||||
| 2025-01-10 (Friday) | 124,500 | JPY 807,061 | JPY 807,061 | ||||
| 2025-01-09 (Thursday) | 124,500 | JPY 805,438 | JPY 805,438 | ||||
| 2025-01-09 (Thursday) | 124,500 | JPY 805,438 | JPY 805,438 | ||||
| 2025-01-09 (Thursday) | 124,500 | JPY 805,438 | JPY 805,438 | ||||
| 2025-01-08 (Wednesday) | 124,500 | JPY 805,926 | JPY 805,926 | ||||
| 2025-01-08 (Wednesday) | 124,500 | JPY 805,926 | JPY 805,926 | ||||
| 2025-01-08 (Wednesday) | 124,500 | JPY 805,926 | JPY 805,926 | ||||
| 2025-01-02 (Thursday) | 123,700 | JPY 788,302 | JPY 788,302 | ||||
| 2024-12-31 (Tuesday) | 123,700 | JPY 788,277 | JPY 788,277 | ||||
| 2024-12-30 (Monday) | 123,700 | JPY 788,076 | JPY 788,076 | ||||
| 2024-12-27 (Friday) | 123,700 | JPY 792,189 | JPY 792,189 | ||||
| 2024-12-26 (Thursday) | 123,700 | JPY 781,963 | JPY 781,963 | ||||
| 2024-12-24 (Tuesday) | 123,700 | JPY 779,591 | JPY 779,591 | ||||
| 2024-12-23 (Monday) | 123,700 | JPY 785,779 | JPY 785,779 | ||||
| 2024-12-20 (Friday) | 123,700 | JPY 780,722 | JPY 780,722 | ||||
| 2024-12-19 (Thursday) | 112,600 | JPY 707,824 | JPY 707,824 | ||||
| 2024-12-18 (Wednesday) | 112,600 | JPY 728,081 | JPY 728,081 | ||||
| 2024-12-17 (Tuesday) | 112,600 | JPY 734,436 | JPY 734,436 | ||||
| 2024-12-16 (Monday) | 112,600 | JPY 742,101 | JPY 742,101 | ||||
| 2024-12-13 (Friday) | 112,600 | JPY 724,681 | JPY 724,681 | ||||
| 2024-12-11 (Wednesday) | 112,600 | JPY 723,245 | JPY 723,245 | ||||
| 2024-12-06 (Friday) | 112,600 | JPY 718,915 | JPY 718,915 | 0 | JPY -1,248 | JPY 6.38468 | JPY 6.39576 |
| 2024-12-05 (Thursday) | 112,600 | JPY 720,163 | JPY 720,163 | 0 | JPY -10,992 | JPY 6.39576 | JPY 6.49338 |
| 2024-12-04 (Wednesday) | 112,600 | JPY 731,155 | JPY 731,155 | 0 | JPY -2,604 | JPY 6.49338 | JPY 6.51651 |
| 2024-12-03 (Tuesday) | 112,600 | JPY 733,759 | JPY 733,759 | 700 | JPY 15,178 | JPY 6.51651 | JPY 6.42164 |
| 2024-12-02 (Monday) | 111,900 | JPY 718,581 | JPY 718,581 | 0 | JPY 7,550 | JPY 6.42164 | JPY 6.35416 |
| 2024-11-29 (Friday) | 111,900 | JPY 711,031 | JPY 711,031 | 700 | JPY 15,100 | JPY 6.35416 | JPY 6.25837 |
| 2024-11-28 (Thursday) | 111,200 | JPY 695,931 | JPY 695,931 | 0 | JPY 62 | JPY 6.25837 | JPY 6.25781 |
| 2024-11-27 (Wednesday) | 111,200 | JPY 695,869 | JPY 695,869 | 0 | JPY -1,382 | JPY 6.25781 | JPY 6.27024 |
| 2024-11-26 (Tuesday) | 111,200 | JPY 697,251 | JPY 697,251 | 0 | JPY 17,819 | JPY 6.27024 | JPY 6.11 |
| 2024-11-25 (Monday) | 111,200 | JPY 679,432 | JPY 679,432 | 0 | JPY 8,234 | JPY 6.11 | JPY 6.03595 |
| 2024-11-22 (Friday) | 111,200 | JPY 671,198 | JPY 671,198 | 0 | JPY 6,916 | JPY 6.03595 | JPY 5.97376 |
| 2024-11-21 (Thursday) | 111,200 | JPY 664,282 | JPY 664,282 | 0 | JPY 5,494 | JPY 5.97376 | JPY 5.92435 |
| 2024-11-20 (Wednesday) | 111,200 | JPY 658,788 | JPY 658,788 | 0 | JPY 4,488 | JPY 5.92435 | JPY 5.88399 |
| 2024-11-19 (Tuesday) | 111,200 | JPY 654,300 | JPY 654,300 | 0 | JPY 4,112 | JPY 5.88399 | JPY 5.84701 |
| 2024-11-18 (Monday) | 111,200 | JPY 650,188 | JPY 650,188 | 0 | JPY -16,184 | JPY 5.84701 | JPY 5.99255 |
| 2024-11-12 (Tuesday) | 111,200 | JPY 666,372 | JPY 666,372 | 0 | JPY -25,012 | JPY 5.99255 | JPY 6.21748 |
| 2024-11-08 (Friday) | 111,200 | JPY 691,384 | JPY 691,384 | 0 | JPY -249 | JPY 6.21748 | JPY 6.21972 |
| 2024-11-07 (Thursday) | 111,200 | JPY 691,633 | JPY 691,633 | 0 | JPY 82,461 | JPY 6.21972 | JPY 5.47817 |
| 2024-11-06 (Wednesday) | 111,200 | JPY 609,172 | JPY 609,172 | 0 | JPY -4,741 | JPY 5.47817 | JPY 5.5208 |
| 2024-11-05 (Tuesday) | 111,200 | JPY 613,913 | JPY 613,913 | 700 | JPY 19,632 | JPY 5.5208 | JPY 5.37811 |
| 2024-11-04 (Monday) | 110,500 | JPY 594,281 | JPY 594,281 | 0 | JPY 3,729 | JPY 5.37811 | JPY 5.34436 |
| 2024-11-01 (Friday) | 110,500 | JPY 590,552 | JPY 590,552 | 0 | JPY -16,046 | JPY 5.34436 | JPY 5.48957 |
| 2024-10-31 (Thursday) | 110,500 | JPY 606,598 | JPY 606,598 | 0 | JPY 4,336 | JPY 5.48957 | JPY 5.45034 |
| 2024-10-30 (Wednesday) | 110,500 | JPY 602,262 | JPY 602,262 | 0 | JPY 4,116 | JPY 5.45034 | JPY 5.41309 |
| 2024-10-29 (Tuesday) | 110,500 | JPY 598,146 | JPY 598,146 | 0 | JPY -1,749 | JPY 5.41309 | JPY 5.42891 |
| 2024-10-28 (Monday) | 110,500 | JPY 599,895 | JPY 599,895 | -1,400 | JPY -7,940 | JPY 5.42891 | JPY 5.43195 |
| 2024-10-25 (Friday) | 111,900 | JPY 607,835 | JPY 607,835 | 0 | JPY 50 | JPY 5.43195 | JPY 5.4315 |
| 2024-10-24 (Thursday) | 111,900 | JPY 607,785 | JPY 607,785 | 0 | JPY 11,380 | JPY 5.4315 | JPY 5.3298 |
| 2024-10-23 (Wednesday) | 111,900 | JPY 596,405 | JPY 596,405 | 0 | JPY -10,954 | JPY 5.3298 | JPY 5.42769 |
| 2024-10-22 (Tuesday) | 111,900 | JPY 607,359 | JPY 607,359 | 0 | JPY -6,194 | JPY 5.42769 | JPY 5.48305 |
| 2024-10-21 (Monday) | 111,900 | JPY 613,553 | JPY 613,553 | 0 | JPY -306 | JPY 5.48305 | JPY 5.48578 |
| 2024-10-18 (Friday) | 111,900 | JPY 613,859 | JPY 613,859 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 800 | 6.907* | 6.30 | |||
| 2025-01-28 | BUY | 800 | 1,066.500 | 1,047.000 | 1,048.950 | JPY 839,160 | 5.96 |
| 2024-12-03 | BUY | 700 | 977.900 | 962.600 | 964.130 | JPY 674,891 | 5.79 |
| 2024-11-29 | BUY | 700 | 962.900 | 953.100 | 954.080 | JPY 667,856 | 5.74 |
| 2024-11-05 | BUY | 700 | 839.300 | 820.700 | 822.560 | JPY 575,792 | 5.42 |
| 2024-10-28 | SELL | -1,400 | 834.500 | 810.300 | 812.720 | JPY -1,137,808 | 5.42 Loss of -1,130,219 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.