| 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 | Nissan Chemical Corporation |
| Ticker | 4021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4021.T holdings
| Date | Number of 4021.T Shares Held | Base Market Value of 4021.T Shares | Local Market Value of 4021.T Shares | Change in 4021.T Shares Held | Change in 4021.T Base Value | Current Price per 4021.T Share Held | Previous Price per 4021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,600 | JPY 327,508 | JPY 327,508 | 0 | JPY 479 | JPY 30.897 | JPY 30.8518 |
| 2025-03-10 (Monday) | 10,600 | JPY 327,029 | JPY 327,029 | 0 | JPY 5,342 | JPY 30.8518 | JPY 30.3478 |
| 2025-03-07 (Friday) | 10,600 | JPY 321,687 | JPY 321,687 | 0 | JPY 15,596 | JPY 30.3478 | JPY 28.8765 |
| 2025-03-05 (Wednesday) | 10,600 | JPY 306,091 | JPY 306,091 | 0 | JPY 3,295 | JPY 28.8765 | JPY 28.5657 |
| 2025-03-04 (Tuesday) | 10,600 | JPY 302,796 | JPY 302,796 | 100 | JPY 4,543 | JPY 28.5657 | JPY 28.405 |
| 2025-03-03 (Monday) | 10,500 | JPY 298,253 | JPY 298,253 | 0 | JPY -2,683 | JPY 28.405 | JPY 28.6606 |
| 2025-02-28 (Friday) | 10,500 | JPY 300,936 | JPY 300,936 | 0 | JPY -3,775 | JPY 28.6606 | JPY 29.0201 |
| 2025-02-27 (Thursday) | 10,500 | JPY 304,711 | JPY 304,711 | 0 | JPY 1,240 | JPY 29.0201 | JPY 28.902 |
| 2025-02-26 (Wednesday) | 10,500 | JPY 303,471 | JPY 303,471 | 0 | JPY -4,799 | JPY 28.902 | JPY 29.359 |
| 2025-02-25 (Tuesday) | 10,500 | JPY 308,270 | JPY 308,270 | 0 | JPY -1,174 | JPY 29.359 | JPY 29.4709 |
| 2025-02-24 (Monday) | 10,500 | JPY 309,444 | JPY 309,444 | 0 | JPY 538 | JPY 29.4709 | JPY 29.4196 |
| 2025-02-21 (Friday) | 10,500 | JPY 308,906 | JPY 308,906 | 0 | JPY 2,374 | JPY 29.4196 | JPY 29.1935 |
| 2025-02-20 (Thursday) | 10,500 | JPY 306,532 | JPY 306,532 | 0 | JPY -1,949 | JPY 29.1935 | JPY 29.3791 |
| 2025-02-19 (Wednesday) | 10,500 | JPY 308,481 | JPY 308,481 | 0 | JPY -361 | JPY 29.3791 | JPY 29.4135 |
| 2025-02-18 (Tuesday) | 10,500 | JPY 308,842 | JPY 308,842 | 0 | JPY 1,122 | JPY 29.4135 | JPY 29.3067 |
| 2025-02-17 (Monday) | 10,500 | JPY 307,720 | JPY 307,720 | 0 | JPY -1,418 | JPY 29.3067 | JPY 29.4417 |
| 2025-02-14 (Friday) | 10,500 | JPY 309,138 | JPY 309,138 | 0 | JPY 244 | JPY 29.4417 | JPY 29.4185 |
| 2025-02-13 (Thursday) | 10,500 | JPY 308,894 | JPY 308,894 | 0 | JPY -2,343 | JPY 29.4185 | JPY 29.6416 |
| 2025-02-12 (Wednesday) | 10,500 | JPY 311,237 | JPY 311,237 | 0 | JPY -3,525 | JPY 29.6416 | JPY 29.9773 |
| 2025-02-11 (Tuesday) | 10,500 | JPY 314,762 | JPY 314,762 | 0 | JPY -1,869 | JPY 29.9773 | JPY 30.1553 |
| 2025-02-10 (Monday) | 10,500 | JPY 316,631 | JPY 316,631 | 0 | JPY -134 | JPY 30.1553 | JPY 30.1681 |
| 2025-02-07 (Friday) | 10,500 | JPY 316,765 | JPY 316,765 | 0 | JPY -1,499 | JPY 30.1681 | JPY 30.3109 |
| 2025-02-06 (Thursday) | 10,500 | JPY 318,264 | JPY 318,264 | 0 | JPY 4,116 | JPY 30.3109 | JPY 29.9189 |
| 2025-02-05 (Wednesday) | 10,500 | JPY 314,148 | JPY 314,148 | 0 | JPY 5,011 | JPY 29.9189 | JPY 29.4416 |
| 2025-02-04 (Tuesday) | 10,500 | JPY 309,137 | JPY 309,137 | 0 | JPY 1,433 | JPY 29.4416 | JPY 29.3051 |
| 2025-02-03 (Monday) | 10,500 | JPY 307,704 | JPY 307,704 | 0 | JPY -9,974 | JPY 29.3051 | JPY 30.255 |
| 2025-01-31 (Friday) | 10,500 | JPY 317,678 | JPY 317,678 | 0 | JPY -3,109 | JPY 30.255 | JPY 30.5511 |
| 2025-01-30 (Thursday) | 10,500 | JPY 320,787 | JPY 320,787 | 0 | JPY 659 | JPY 30.5511 | JPY 30.4884 |
| 2025-01-29 (Wednesday) | 10,500 | JPY 320,128 | JPY 320,128 | 0 | JPY 3,570 | JPY 30.4884 | JPY 30.1484 |
| 2025-01-28 (Tuesday) | 10,500 | JPY 316,558 | JPY 316,558 | 100 | JPY -4,359 | JPY 30.1484 | JPY 30.8574 |
| 2025-01-27 (Monday) | 10,400 | JPY 320,917 | JPY 320,917 | 0 | JPY 465 | JPY 30.8574 | JPY 30.8127 |
| 2025-01-24 (Friday) | 10,400 | JPY 320,452 | JPY 320,452 | 0 | JPY 7,317 | JPY 30.8127 | JPY 30.1091 |
| 2025-01-23 (Thursday) | 10,400 | JPY 313,135 | JPY 313,135 | 0 | JPY -98 | JPY 30.1091 | JPY 30.1186 |
| 2025-01-22 (Wednesday) | 10,400 | JPY 313,233 | JPY 313,233 | ||||
| 2025-01-21 (Tuesday) | 10,400 | JPY 310,671 | JPY 310,671 | ||||
| 2025-01-20 (Monday) | 10,400 | JPY 310,427 | JPY 310,427 | ||||
| 2025-01-17 (Friday) | 10,400 | JPY 308,286 | JPY 308,286 | ||||
| 2025-01-16 (Thursday) | 10,400 | JPY 311,461 | JPY 311,461 | ||||
| 2025-01-15 (Wednesday) | 10,400 | JPY 309,242 | JPY 309,242 | ||||
| 2025-01-14 (Tuesday) | 10,400 | JPY 310,463 | JPY 310,463 | ||||
| 2025-01-13 (Monday) | 10,300 | JPY 311,174 | JPY 311,174 | ||||
| 2025-01-10 (Friday) | 10,300 | JPY 311,065 | JPY 311,065 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 312,635 | JPY 312,635 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 312,635 | JPY 312,635 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 312,635 | JPY 312,635 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 316,308 | JPY 316,308 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 316,308 | JPY 316,308 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 316,308 | JPY 316,308 | ||||
| 2025-01-02 (Thursday) | 10,200 | JPY 321,210 | JPY 321,210 | ||||
| 2024-12-31 (Tuesday) | 10,200 | JPY 321,200 | JPY 321,200 | ||||
| 2024-12-30 (Monday) | 10,200 | JPY 321,118 | JPY 321,118 | ||||
| 2024-12-27 (Friday) | 10,200 | JPY 320,848 | JPY 320,848 | ||||
| 2024-12-26 (Thursday) | 10,200 | JPY 314,263 | JPY 314,263 | ||||
| 2024-12-24 (Tuesday) | 10,200 | JPY 316,748 | JPY 316,748 | ||||
| 2024-12-23 (Monday) | 10,200 | JPY 319,618 | JPY 319,618 | ||||
| 2024-12-20 (Friday) | 10,200 | JPY 317,842 | JPY 317,842 | ||||
| 2024-12-19 (Thursday) | 10,200 | JPY 312,607 | JPY 312,607 | ||||
| 2024-12-18 (Wednesday) | 10,200 | JPY 319,938 | JPY 319,938 | ||||
| 2024-12-17 (Tuesday) | 10,200 | JPY 335,206 | JPY 335,206 | ||||
| 2024-12-16 (Monday) | 10,200 | JPY 333,640 | JPY 333,640 | ||||
| 2024-12-13 (Friday) | 10,200 | JPY 338,020 | JPY 338,020 | ||||
| 2024-12-11 (Wednesday) | 10,200 | JPY 339,889 | JPY 339,889 | ||||
| 2024-12-06 (Friday) | 10,200 | JPY 350,797 | JPY 350,797 | 0 | JPY 2,446 | JPY 34.3919 | JPY 34.1521 |
| 2024-12-05 (Thursday) | 10,200 | JPY 348,351 | JPY 348,351 | 0 | JPY -170 | JPY 34.1521 | JPY 34.1687 |
| 2024-12-04 (Wednesday) | 10,200 | JPY 348,521 | JPY 348,521 | 0 | JPY -5,120 | JPY 34.1687 | JPY 34.6707 |
| 2024-12-03 (Tuesday) | 10,200 | JPY 353,641 | JPY 353,641 | 100 | JPY 3,646 | JPY 34.6707 | JPY 34.653 |
| 2024-12-02 (Monday) | 10,100 | JPY 349,995 | JPY 349,995 | 0 | JPY -581 | JPY 34.653 | JPY 34.7105 |
| 2024-11-29 (Friday) | 10,100 | JPY 350,576 | JPY 350,576 | 100 | JPY 6,144 | JPY 34.7105 | JPY 34.4432 |
| 2024-11-28 (Thursday) | 10,000 | JPY 344,432 | JPY 344,432 | 0 | JPY -6,189 | JPY 34.4432 | JPY 35.0621 |
| 2024-11-27 (Wednesday) | 10,000 | JPY 350,621 | JPY 350,621 | 0 | JPY -6,291 | JPY 35.0621 | JPY 35.6912 |
| 2024-11-26 (Tuesday) | 10,000 | JPY 356,912 | JPY 356,912 | 0 | JPY 6,131 | JPY 35.6912 | JPY 35.0781 |
| 2024-11-25 (Monday) | 10,000 | JPY 350,781 | JPY 350,781 | 0 | JPY -1,887 | JPY 35.0781 | JPY 35.2668 |
| 2024-11-22 (Friday) | 10,000 | JPY 352,668 | JPY 352,668 | 0 | JPY 3,470 | JPY 35.2668 | JPY 34.9198 |
| 2024-11-21 (Thursday) | 10,000 | JPY 349,198 | JPY 349,198 | 0 | JPY 922 | JPY 34.9198 | JPY 34.8276 |
| 2024-11-20 (Wednesday) | 10,000 | JPY 348,276 | JPY 348,276 | 0 | JPY -2,464 | JPY 34.8276 | JPY 35.074 |
| 2024-11-19 (Tuesday) | 10,000 | JPY 350,740 | JPY 350,740 | 0 | JPY 2,642 | JPY 35.074 | JPY 34.8098 |
| 2024-11-18 (Monday) | 10,000 | JPY 348,098 | JPY 348,098 | 0 | JPY -4,402 | JPY 34.8098 | JPY 35.25 |
| 2024-11-12 (Tuesday) | 10,000 | JPY 352,500 | JPY 352,500 | 0 | JPY 4,591 | JPY 35.25 | JPY 34.7909 |
| 2024-11-08 (Friday) | 10,000 | JPY 347,909 | JPY 347,909 | 0 | JPY 2,863 | JPY 34.7909 | JPY 34.5046 |
| 2024-11-07 (Thursday) | 10,000 | JPY 345,046 | JPY 345,046 | 0 | JPY 2,491 | JPY 34.5046 | JPY 34.2555 |
| 2024-11-06 (Wednesday) | 10,000 | JPY 342,555 | JPY 342,555 | 0 | JPY -3,112 | JPY 34.2555 | JPY 34.5667 |
| 2024-11-05 (Tuesday) | 10,000 | JPY 345,667 | JPY 345,667 | 100 | JPY 10,576 | JPY 34.5667 | JPY 33.8476 |
| 2024-11-04 (Monday) | 9,900 | JPY 335,091 | JPY 335,091 | 0 | JPY 2,103 | JPY 33.8476 | JPY 33.6352 |
| 2024-11-01 (Friday) | 9,900 | JPY 332,988 | JPY 332,988 | 0 | JPY -5,234 | JPY 33.6352 | JPY 34.1638 |
| 2024-10-31 (Thursday) | 9,900 | JPY 338,222 | JPY 338,222 | 0 | JPY -1,570 | JPY 34.1638 | JPY 34.3224 |
| 2024-10-30 (Wednesday) | 9,900 | JPY 339,792 | JPY 339,792 | 0 | JPY 3,664 | JPY 34.3224 | JPY 33.9523 |
| 2024-10-29 (Tuesday) | 9,900 | JPY 336,128 | JPY 336,128 | 0 | JPY -1,313 | JPY 33.9523 | JPY 34.0849 |
| 2024-10-28 (Monday) | 9,900 | JPY 337,441 | JPY 337,441 | -200 | JPY -3,997 | JPY 34.0849 | JPY 33.8057 |
| 2024-10-25 (Friday) | 10,100 | JPY 341,438 | JPY 341,438 | 0 | JPY -4,160 | JPY 33.8057 | JPY 34.2176 |
| 2024-10-24 (Thursday) | 10,100 | JPY 345,598 | JPY 345,598 | 0 | JPY -605 | JPY 34.2176 | JPY 34.2775 |
| 2024-10-23 (Wednesday) | 10,100 | JPY 346,203 | JPY 346,203 | 0 | JPY -5,459 | JPY 34.2775 | JPY 34.818 |
| 2024-10-22 (Tuesday) | 10,100 | JPY 351,662 | JPY 351,662 | 0 | JPY -5,698 | JPY 34.818 | JPY 35.3822 |
| 2024-10-21 (Monday) | 10,100 | JPY 357,360 | JPY 357,360 | 0 | JPY -44 | JPY 35.3822 | JPY 35.3865 |
| 2024-10-18 (Friday) | 10,100 | JPY 357,404 | JPY 357,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 100 | 28.566* | 32.26 | |||
| 2025-01-28 | BUY | 100 | 4,807.000 | 4,682.000 | 4,694.500 | JPY 469,450 | 34.22 |
| 2024-12-03 | BUY | 100 | 5,215.000 | 5,133.000 | 5,141.200 | JPY 514,120 | 34.61 |
| 2024-11-29 | BUY | 100 | 5,261.000 | 5,190.000 | 5,197.100 | JPY 519,710 | 34.60 |
| 2024-11-05 | BUY | 100 | 5,255.000 | 5,189.000 | 5,195.600 | JPY 519,560 | 34.23 |
| 2024-10-28 | SELL | -200 | 5,229.000 | 5,130.000 | 5,139.900 | JPY -1,027,980 | 34.50 Loss of -1,021,080 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.