| 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 | Ibiden Co.,Ltd. |
| Ticker | 4062.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4062.T holdings
| Date | Number of 4062.T Shares Held | Base Market Value of 4062.T Shares | Local Market Value of 4062.T Shares | Change in 4062.T Shares Held | Change in 4062.T Base Value | Current Price per 4062.T Share Held | Previous Price per 4062.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,500 | JPY 297,152 | JPY 297,152 | 0 | JPY -13,520 | JPY 28.3002 | JPY 29.5878 |
| 2025-03-10 (Monday) | 10,500 | JPY 310,672 | JPY 310,672 | 0 | JPY 14,018 | JPY 29.5878 | JPY 28.2528 |
| 2025-03-07 (Friday) | 10,500 | JPY 296,654 | JPY 296,654 | 0 | JPY 1,066 | JPY 28.2528 | JPY 28.1512 |
| 2025-03-05 (Wednesday) | 10,500 | JPY 295,588 | JPY 295,588 | 0 | JPY 4,144 | JPY 28.1512 | JPY 27.7566 |
| 2025-03-04 (Tuesday) | 10,500 | JPY 291,444 | JPY 291,444 | 100 | JPY -8,121 | JPY 27.7566 | JPY 28.8043 |
| 2025-03-03 (Monday) | 10,400 | JPY 299,565 | JPY 299,565 | 0 | JPY 19,577 | JPY 28.8043 | JPY 26.9219 |
| 2025-02-28 (Friday) | 10,400 | JPY 279,988 | JPY 279,988 | 0 | JPY 3,491 | JPY 26.9219 | JPY 26.5863 |
| 2025-02-27 (Thursday) | 10,400 | JPY 276,497 | JPY 276,497 | 0 | JPY 16,262 | JPY 26.5863 | JPY 25.0226 |
| 2025-02-26 (Wednesday) | 10,400 | JPY 260,235 | JPY 260,235 | 0 | JPY 5,266 | JPY 25.0226 | JPY 24.5163 |
| 2025-02-25 (Tuesday) | 10,400 | JPY 254,969 | JPY 254,969 | 0 | JPY -11,823 | JPY 24.5163 | JPY 25.6531 |
| 2025-02-24 (Monday) | 10,400 | JPY 266,792 | JPY 266,792 | 0 | JPY 464 | JPY 25.6531 | JPY 25.6085 |
| 2025-02-21 (Friday) | 10,400 | JPY 266,328 | JPY 266,328 | 0 | JPY 14,198 | JPY 25.6085 | JPY 24.2433 |
| 2025-02-20 (Thursday) | 10,400 | JPY 252,130 | JPY 252,130 | 0 | JPY -2,649 | JPY 24.2433 | JPY 24.498 |
| 2025-02-19 (Wednesday) | 10,400 | JPY 254,779 | JPY 254,779 | 0 | JPY 4,902 | JPY 24.498 | JPY 24.0266 |
| 2025-02-18 (Tuesday) | 10,400 | JPY 249,877 | JPY 249,877 | 0 | JPY -1,732 | JPY 24.0266 | JPY 24.1932 |
| 2025-02-17 (Monday) | 10,400 | JPY 251,609 | JPY 251,609 | 0 | JPY -3,735 | JPY 24.1932 | JPY 24.5523 |
| 2025-02-14 (Friday) | 10,400 | JPY 255,344 | JPY 255,344 | 0 | JPY -3,612 | JPY 24.5523 | JPY 24.8996 |
| 2025-02-13 (Thursday) | 10,400 | JPY 258,956 | JPY 258,956 | 0 | JPY 13,105 | JPY 24.8996 | JPY 23.6395 |
| 2025-02-12 (Wednesday) | 10,400 | JPY 245,851 | JPY 245,851 | 0 | JPY -7,339 | JPY 23.6395 | JPY 24.3452 |
| 2025-02-11 (Tuesday) | 10,400 | JPY 253,190 | JPY 253,190 | 0 | JPY -1,502 | JPY 24.3452 | JPY 24.4896 |
| 2025-02-10 (Monday) | 10,400 | JPY 254,692 | JPY 254,692 | 0 | JPY -1,899 | JPY 24.4896 | JPY 24.6722 |
| 2025-02-07 (Friday) | 10,400 | JPY 256,591 | JPY 256,591 | 0 | JPY 4,364 | JPY 24.6722 | JPY 24.2526 |
| 2025-02-06 (Thursday) | 10,400 | JPY 252,227 | JPY 252,227 | 0 | JPY -7,525 | JPY 24.2526 | JPY 24.9762 |
| 2025-02-05 (Wednesday) | 10,400 | JPY 259,752 | JPY 259,752 | 0 | JPY -42,877 | JPY 24.9762 | JPY 29.0989 |
| 2025-02-04 (Tuesday) | 10,400 | JPY 302,629 | JPY 302,629 | 0 | JPY 9,210 | JPY 29.0989 | JPY 28.2134 |
| 2025-02-03 (Monday) | 10,400 | JPY 293,419 | JPY 293,419 | 0 | JPY -15,256 | JPY 28.2134 | JPY 29.6803 |
| 2025-01-31 (Friday) | 10,400 | JPY 308,675 | JPY 308,675 | 0 | JPY -2,512 | JPY 29.6803 | JPY 29.9218 |
| 2025-01-30 (Thursday) | 10,400 | JPY 311,187 | JPY 311,187 | 0 | JPY -2,269 | JPY 29.9218 | JPY 30.14 |
| 2025-01-29 (Wednesday) | 10,400 | JPY 313,456 | JPY 313,456 | 0 | JPY 3,319 | JPY 30.14 | JPY 29.8209 |
| 2025-01-28 (Tuesday) | 10,400 | JPY 310,137 | JPY 310,137 | 100 | JPY -9,630 | JPY 29.8209 | JPY 31.0453 |
| 2025-01-27 (Monday) | 10,300 | JPY 319,767 | JPY 319,767 | 0 | JPY -17,514 | JPY 31.0453 | JPY 32.7457 |
| 2025-01-24 (Friday) | 10,300 | JPY 337,281 | JPY 337,281 | 0 | JPY 2,489 | JPY 32.7457 | JPY 32.5041 |
| 2025-01-23 (Thursday) | 10,300 | JPY 334,792 | JPY 334,792 | 0 | JPY 2,313 | JPY 32.5041 | JPY 32.2795 |
| 2025-01-22 (Wednesday) | 10,300 | JPY 332,479 | JPY 332,479 | ||||
| 2025-01-21 (Tuesday) | 10,300 | JPY 323,933 | JPY 323,933 | ||||
| 2025-01-20 (Monday) | 10,300 | JPY 313,992 | JPY 313,992 | ||||
| 2025-01-17 (Friday) | 10,300 | JPY 295,096 | JPY 295,096 | ||||
| 2025-01-16 (Thursday) | 10,300 | JPY 297,864 | JPY 297,864 | ||||
| 2025-01-15 (Wednesday) | 10,300 | JPY 294,342 | JPY 294,342 | ||||
| 2025-01-14 (Tuesday) | 10,300 | JPY 295,935 | JPY 295,935 | ||||
| 2025-01-13 (Monday) | 10,200 | JPY 312,945 | JPY 312,945 | ||||
| 2025-01-10 (Friday) | 10,200 | JPY 312,835 | JPY 312,835 | ||||
| 2025-01-09 (Thursday) | 10,200 | JPY 317,735 | JPY 317,735 | ||||
| 2025-01-09 (Thursday) | 10,200 | JPY 317,735 | JPY 317,735 | ||||
| 2025-01-09 (Thursday) | 10,200 | JPY 317,735 | JPY 317,735 | ||||
| 2025-01-08 (Wednesday) | 10,200 | JPY 322,444 | JPY 322,444 | ||||
| 2025-01-08 (Wednesday) | 10,200 | JPY 322,444 | JPY 322,444 | ||||
| 2025-01-08 (Wednesday) | 10,200 | JPY 322,444 | JPY 322,444 | ||||
| 2025-01-02 (Thursday) | 10,100 | JPY 306,879 | JPY 306,879 | ||||
| 2024-12-31 (Tuesday) | 10,100 | JPY 306,869 | JPY 306,869 | ||||
| 2024-12-30 (Monday) | 10,100 | JPY 306,791 | JPY 306,791 | ||||
| 2024-12-27 (Friday) | 10,100 | JPY 294,881 | JPY 294,881 | ||||
| 2024-12-26 (Thursday) | 10,100 | JPY 293,802 | JPY 293,802 | ||||
| 2024-12-24 (Tuesday) | 10,100 | JPY 288,095 | JPY 288,095 | ||||
| 2024-12-23 (Monday) | 10,100 | JPY 291,611 | JPY 291,611 | ||||
| 2024-12-20 (Friday) | 10,100 | JPY 281,556 | JPY 281,556 | ||||
| 2024-12-19 (Thursday) | 10,100 | JPY 276,622 | JPY 276,622 | ||||
| 2024-12-18 (Wednesday) | 10,100 | JPY 286,249 | JPY 286,249 | ||||
| 2024-12-17 (Tuesday) | 10,100 | JPY 274,363 | JPY 274,363 | ||||
| 2024-12-16 (Monday) | 10,100 | JPY 270,254 | JPY 270,254 | ||||
| 2024-12-13 (Friday) | 10,100 | JPY 275,362 | JPY 275,362 | ||||
| 2024-12-11 (Wednesday) | 10,100 | JPY 277,671 | JPY 277,671 | ||||
| 2024-12-06 (Friday) | 10,100 | JPY 277,550 | JPY 277,550 | 0 | JPY -6,210 | JPY 27.4802 | JPY 28.095 |
| 2024-12-05 (Thursday) | 10,100 | JPY 283,760 | JPY 283,760 | 0 | JPY -1,387 | JPY 28.095 | JPY 28.2324 |
| 2024-12-04 (Wednesday) | 10,100 | JPY 285,147 | JPY 285,147 | 0 | JPY -13,977 | JPY 28.2324 | JPY 29.6162 |
| 2024-12-03 (Tuesday) | 10,100 | JPY 299,124 | JPY 299,124 | 100 | JPY 9,360 | JPY 29.6162 | JPY 28.9764 |
| 2024-12-02 (Monday) | 10,000 | JPY 289,764 | JPY 289,764 | 0 | JPY -3,474 | JPY 28.9764 | JPY 29.3238 |
| 2024-11-29 (Friday) | 10,000 | JPY 293,238 | JPY 293,238 | 100 | JPY 795 | JPY 29.3238 | JPY 29.5397 |
| 2024-11-28 (Thursday) | 9,900 | JPY 292,443 | JPY 292,443 | 0 | JPY -1,002 | JPY 29.5397 | JPY 29.6409 |
| 2024-11-27 (Wednesday) | 9,900 | JPY 293,445 | JPY 293,445 | 0 | JPY 2,938 | JPY 29.6409 | JPY 29.3441 |
| 2024-11-26 (Tuesday) | 9,900 | JPY 290,507 | JPY 290,507 | 0 | JPY -13,413 | JPY 29.3441 | JPY 30.699 |
| 2024-11-25 (Monday) | 9,900 | JPY 303,920 | JPY 303,920 | 0 | JPY -8,473 | JPY 30.699 | JPY 31.5548 |
| 2024-11-22 (Friday) | 9,900 | JPY 312,393 | JPY 312,393 | 0 | JPY 6,845 | JPY 31.5548 | JPY 30.8634 |
| 2024-11-21 (Thursday) | 9,900 | JPY 305,548 | JPY 305,548 | 0 | JPY 7,902 | JPY 30.8634 | JPY 30.0653 |
| 2024-11-20 (Wednesday) | 9,900 | JPY 297,646 | JPY 297,646 | 0 | JPY -1,489 | JPY 30.0653 | JPY 30.2157 |
| 2024-11-19 (Tuesday) | 9,900 | JPY 299,135 | JPY 299,135 | 0 | JPY 3,831 | JPY 30.2157 | JPY 29.8287 |
| 2024-11-18 (Monday) | 9,900 | JPY 295,304 | JPY 295,304 | 0 | JPY -37,333 | JPY 29.8287 | JPY 33.5997 |
| 2024-11-12 (Tuesday) | 9,900 | JPY 332,637 | JPY 332,637 | 0 | JPY -13,352 | JPY 33.5997 | JPY 34.9484 |
| 2024-11-08 (Friday) | 9,900 | JPY 345,989 | JPY 345,989 | 0 | JPY 2,775 | JPY 34.9484 | JPY 34.6681 |
| 2024-11-07 (Thursday) | 9,900 | JPY 343,214 | JPY 343,214 | 0 | JPY 9,665 | JPY 34.6681 | JPY 33.6918 |
| 2024-11-06 (Wednesday) | 9,900 | JPY 333,549 | JPY 333,549 | 0 | JPY -4,103 | JPY 33.6918 | JPY 34.1063 |
| 2024-11-05 (Tuesday) | 9,900 | JPY 337,652 | JPY 337,652 | 100 | JPY 36,699 | JPY 34.1063 | JPY 30.7095 |
| 2024-11-04 (Monday) | 9,800 | JPY 300,953 | JPY 300,953 | 0 | JPY 1,889 | JPY 30.7095 | JPY 30.5167 |
| 2024-11-01 (Friday) | 9,800 | JPY 299,064 | JPY 299,064 | 0 | JPY -20,622 | JPY 30.5167 | JPY 32.621 |
| 2024-10-31 (Thursday) | 9,800 | JPY 319,686 | JPY 319,686 | 0 | JPY -166 | JPY 32.621 | JPY 32.638 |
| 2024-10-30 (Wednesday) | 9,800 | JPY 319,852 | JPY 319,852 | 0 | JPY 5,381 | JPY 32.638 | JPY 32.0889 |
| 2024-10-29 (Tuesday) | 9,800 | JPY 314,471 | JPY 314,471 | 0 | JPY 840 | JPY 32.0889 | JPY 32.0032 |
| 2024-10-28 (Monday) | 9,800 | JPY 313,631 | JPY 313,631 | -200 | JPY 960 | JPY 32.0032 | JPY 31.2671 |
| 2024-10-25 (Friday) | 10,000 | JPY 312,671 | JPY 312,671 | 0 | JPY 2,092 | JPY 31.2671 | JPY 31.0579 |
| 2024-10-24 (Thursday) | 10,000 | JPY 310,579 | JPY 310,579 | 0 | JPY 2,826 | JPY 31.0579 | JPY 30.7753 |
| 2024-10-23 (Wednesday) | 10,000 | JPY 307,753 | JPY 307,753 | 0 | JPY -8,901 | JPY 30.7753 | JPY 31.6654 |
| 2024-10-22 (Tuesday) | 10,000 | JPY 316,654 | JPY 316,654 | 0 | JPY -12,941 | JPY 31.6654 | JPY 32.9595 |
| 2024-10-21 (Monday) | 10,000 | JPY 329,595 | JPY 329,595 | 0 | JPY 3,336 | JPY 32.9595 | JPY 32.6259 |
| 2024-10-18 (Friday) | 10,000 | JPY 326,259 | JPY 326,259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 100 | 27.757* | 29.01 | |||
| 2025-01-28 | BUY | 100 | 29.821* | 31.15 | |||
| 2024-12-03 | BUY | 100 | 29.616* | 31.46 | |||
| 2024-11-29 | BUY | 100 | 29.324* | 31.64 | |||
| 2024-11-05 | BUY | 100 | 34.106* | 31.66 | |||
| 2024-10-28 | SELL | -200 | 32.003* | 31.55 Profit of 6,309 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.