| 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 | Mitsui Chemicals, Inc. |
| Ticker | 4183.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4183.T holdings
| Date | Number of 4183.T Shares Held | Base Market Value of 4183.T Shares | Local Market Value of 4183.T Shares | Change in 4183.T Shares Held | Change in 4183.T Base Value | Current Price per 4183.T Share Held | Previous Price per 4183.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,100 | JPY 330,679 | JPY 330,679 | 0 | JPY -4,298 | JPY 23.4524 | JPY 23.7572 |
| 2025-03-10 (Monday) | 14,100 | JPY 334,977 | JPY 334,977 | 0 | JPY 856 | JPY 23.7572 | JPY 23.6965 |
| 2025-03-07 (Friday) | 14,100 | JPY 334,121 | JPY 334,121 | 0 | JPY 2,239 | JPY 23.6965 | JPY 23.5377 |
| 2025-03-05 (Wednesday) | 14,100 | JPY 331,882 | JPY 331,882 | 0 | JPY 8,673 | JPY 23.5377 | JPY 22.9226 |
| 2025-03-04 (Tuesday) | 14,100 | JPY 323,209 | JPY 323,209 | 100 | JPY 9,303 | JPY 22.9226 | JPY 22.4219 |
| 2025-03-03 (Monday) | 14,000 | JPY 313,906 | JPY 313,906 | 0 | JPY 2,403 | JPY 22.4219 | JPY 22.2502 |
| 2025-02-28 (Friday) | 14,000 | JPY 311,503 | JPY 311,503 | 0 | JPY -3,010 | JPY 22.2502 | JPY 22.4652 |
| 2025-02-27 (Thursday) | 14,000 | JPY 314,513 | JPY 314,513 | 0 | JPY 2,684 | JPY 22.4652 | JPY 22.2735 |
| 2025-02-26 (Wednesday) | 14,000 | JPY 311,829 | JPY 311,829 | 0 | JPY -3,414 | JPY 22.2735 | JPY 22.5174 |
| 2025-02-25 (Tuesday) | 14,000 | JPY 315,243 | JPY 315,243 | 0 | JPY -3,297 | JPY 22.5174 | JPY 22.7529 |
| 2025-02-24 (Monday) | 14,000 | JPY 318,540 | JPY 318,540 | 0 | JPY 554 | JPY 22.7529 | JPY 22.7133 |
| 2025-02-21 (Friday) | 14,000 | JPY 317,986 | JPY 317,986 | 0 | JPY 4,242 | JPY 22.7133 | JPY 22.4103 |
| 2025-02-20 (Thursday) | 14,000 | JPY 313,744 | JPY 313,744 | 0 | JPY 6,003 | JPY 22.4103 | JPY 21.9815 |
| 2025-02-19 (Wednesday) | 14,000 | JPY 307,741 | JPY 307,741 | 0 | JPY 2,845 | JPY 21.9815 | JPY 21.7783 |
| 2025-02-18 (Tuesday) | 14,000 | JPY 304,896 | JPY 304,896 | 0 | JPY -511 | JPY 21.7783 | JPY 21.8148 |
| 2025-02-17 (Monday) | 14,000 | JPY 305,407 | JPY 305,407 | 0 | JPY 1,053 | JPY 21.8148 | JPY 21.7396 |
| 2025-02-14 (Friday) | 14,000 | JPY 304,354 | JPY 304,354 | 0 | JPY -632 | JPY 21.7396 | JPY 21.7847 |
| 2025-02-13 (Thursday) | 14,000 | JPY 304,986 | JPY 304,986 | 0 | JPY 9,114 | JPY 21.7847 | JPY 21.1337 |
| 2025-02-12 (Wednesday) | 14,000 | JPY 295,872 | JPY 295,872 | 0 | JPY -4,938 | JPY 21.1337 | JPY 21.4864 |
| 2025-02-11 (Tuesday) | 14,000 | JPY 300,810 | JPY 300,810 | 0 | JPY -1,785 | JPY 21.4864 | JPY 21.6139 |
| 2025-02-10 (Monday) | 14,000 | JPY 302,595 | JPY 302,595 | 0 | JPY 280 | JPY 21.6139 | JPY 21.5939 |
| 2025-02-07 (Friday) | 14,000 | JPY 302,315 | JPY 302,315 | 0 | JPY -2,151 | JPY 21.5939 | JPY 21.7476 |
| 2025-02-06 (Thursday) | 14,000 | JPY 304,466 | JPY 304,466 | 0 | JPY 1,636 | JPY 21.7476 | JPY 21.6307 |
| 2025-02-05 (Wednesday) | 14,000 | JPY 302,830 | JPY 302,830 | 0 | JPY 6,888 | JPY 21.6307 | JPY 21.1387 |
| 2025-02-04 (Tuesday) | 14,000 | JPY 295,942 | JPY 295,942 | 0 | JPY -3,441 | JPY 21.1387 | JPY 21.3845 |
| 2025-02-03 (Monday) | 14,000 | JPY 299,383 | JPY 299,383 | 0 | JPY -9,367 | JPY 21.3845 | JPY 22.0536 |
| 2025-01-31 (Friday) | 14,000 | JPY 308,750 | JPY 308,750 | 0 | JPY -2,159 | JPY 22.0536 | JPY 22.2078 |
| 2025-01-30 (Thursday) | 14,000 | JPY 310,909 | JPY 310,909 | 0 | JPY 400 | JPY 22.2078 | JPY 22.1792 |
| 2025-01-29 (Wednesday) | 14,000 | JPY 310,509 | JPY 310,509 | 0 | JPY 4,043 | JPY 22.1792 | JPY 21.8904 |
| 2025-01-28 (Tuesday) | 14,000 | JPY 306,466 | JPY 306,466 | 100 | JPY 289 | JPY 21.8904 | JPY 22.0271 |
| 2025-01-27 (Monday) | 13,900 | JPY 306,177 | JPY 306,177 | 0 | JPY 6,155 | JPY 22.0271 | JPY 21.5843 |
| 2025-01-24 (Friday) | 13,900 | JPY 300,022 | JPY 300,022 | 0 | JPY 2,289 | JPY 21.5843 | JPY 21.4196 |
| 2025-01-23 (Thursday) | 13,900 | JPY 297,733 | JPY 297,733 | 0 | JPY -2,190 | JPY 21.4196 | JPY 21.5772 |
| 2025-01-22 (Wednesday) | 13,900 | JPY 299,923 | JPY 299,923 | ||||
| 2025-01-21 (Tuesday) | 13,900 | JPY 296,805 | JPY 296,805 | ||||
| 2025-01-20 (Monday) | 13,900 | JPY 294,991 | JPY 294,991 | ||||
| 2025-01-17 (Friday) | 13,900 | JPY 290,242 | JPY 290,242 | ||||
| 2025-01-16 (Thursday) | 13,900 | JPY 291,620 | JPY 291,620 | ||||
| 2025-01-15 (Wednesday) | 13,900 | JPY 289,444 | JPY 289,444 | ||||
| 2025-01-14 (Tuesday) | 13,900 | JPY 288,833 | JPY 288,833 | ||||
| 2025-01-13 (Monday) | 13,800 | JPY 287,257 | JPY 287,257 | ||||
| 2025-01-10 (Friday) | 13,800 | JPY 287,157 | JPY 287,157 | ||||
| 2025-01-09 (Thursday) | 13,800 | JPY 289,846 | JPY 289,846 | ||||
| 2025-01-09 (Thursday) | 13,800 | JPY 289,846 | JPY 289,846 | ||||
| 2025-01-09 (Thursday) | 13,800 | JPY 289,846 | JPY 289,846 | ||||
| 2025-01-08 (Wednesday) | 13,800 | JPY 291,906 | JPY 291,906 | ||||
| 2025-01-08 (Wednesday) | 13,800 | JPY 291,906 | JPY 291,906 | ||||
| 2025-01-08 (Wednesday) | 13,800 | JPY 291,906 | JPY 291,906 | ||||
| 2025-01-02 (Thursday) | 13,700 | JPY 302,498 | JPY 302,498 | ||||
| 2024-12-31 (Tuesday) | 13,700 | JPY 302,488 | JPY 302,488 | ||||
| 2024-12-30 (Monday) | 13,700 | JPY 302,411 | JPY 302,411 | ||||
| 2024-12-27 (Friday) | 13,700 | JPY 302,599 | JPY 302,599 | ||||
| 2024-12-26 (Thursday) | 13,700 | JPY 295,729 | JPY 295,729 | ||||
| 2024-12-24 (Tuesday) | 13,700 | JPY 294,828 | JPY 294,828 | ||||
| 2024-12-23 (Monday) | 13,700 | JPY 292,762 | JPY 292,762 | ||||
| 2024-12-20 (Friday) | 13,700 | JPY 291,664 | JPY 291,664 | ||||
| 2024-12-19 (Thursday) | 13,700 | JPY 289,473 | JPY 289,473 | ||||
| 2024-12-18 (Wednesday) | 13,700 | JPY 297,122 | JPY 297,122 | ||||
| 2024-12-17 (Tuesday) | 13,700 | JPY 293,728 | JPY 293,728 | ||||
| 2024-12-16 (Monday) | 13,700 | JPY 290,548 | JPY 290,548 | ||||
| 2024-12-13 (Friday) | 13,700 | JPY 298,095 | JPY 298,095 | ||||
| 2024-12-11 (Wednesday) | 13,700 | JPY 306,920 | JPY 306,920 | ||||
| 2024-12-06 (Friday) | 13,700 | JPY 308,659 | JPY 308,659 | 0 | JPY -831 | JPY 22.5299 | JPY 22.5905 |
| 2024-12-05 (Thursday) | 13,700 | JPY 309,490 | JPY 309,490 | 0 | JPY -4,618 | JPY 22.5905 | JPY 22.9276 |
| 2024-12-04 (Wednesday) | 13,700 | JPY 314,108 | JPY 314,108 | 0 | JPY -6,500 | JPY 22.9276 | JPY 23.402 |
| 2024-12-03 (Tuesday) | 13,700 | JPY 320,608 | JPY 320,608 | 100 | JPY 7,631 | JPY 23.402 | JPY 23.013 |
| 2024-12-02 (Monday) | 13,600 | JPY 312,977 | JPY 312,977 | 0 | JPY -1,158 | JPY 23.013 | JPY 23.0982 |
| 2024-11-29 (Friday) | 13,600 | JPY 314,135 | JPY 314,135 | 100 | JPY 2,483 | JPY 23.0982 | JPY 23.0853 |
| 2024-11-28 (Thursday) | 13,500 | JPY 311,652 | JPY 311,652 | 0 | JPY -4,055 | JPY 23.0853 | JPY 23.3857 |
| 2024-11-27 (Wednesday) | 13,500 | JPY 315,707 | JPY 315,707 | 0 | JPY 5,952 | JPY 23.3857 | JPY 22.9448 |
| 2024-11-26 (Tuesday) | 13,500 | JPY 309,755 | JPY 309,755 | 0 | JPY -11,807 | JPY 22.9448 | JPY 23.8194 |
| 2024-11-25 (Monday) | 13,500 | JPY 321,562 | JPY 321,562 | 0 | JPY 9,390 | JPY 23.8194 | JPY 23.1239 |
| 2024-11-22 (Friday) | 13,500 | JPY 312,172 | JPY 312,172 | 0 | JPY 14,135 | JPY 23.1239 | JPY 22.0768 |
| 2024-11-21 (Thursday) | 13,500 | JPY 298,037 | JPY 298,037 | 0 | JPY 2,346 | JPY 22.0768 | JPY 21.903 |
| 2024-11-20 (Wednesday) | 13,500 | JPY 295,691 | JPY 295,691 | 0 | JPY -4,280 | JPY 21.903 | JPY 22.2201 |
| 2024-11-19 (Tuesday) | 13,500 | JPY 299,971 | JPY 299,971 | 0 | JPY 1,984 | JPY 22.2201 | JPY 22.0731 |
| 2024-11-18 (Monday) | 13,500 | JPY 297,987 | JPY 297,987 | 0 | JPY -11,808 | JPY 22.0731 | JPY 22.9478 |
| 2024-11-12 (Tuesday) | 13,500 | JPY 309,795 | JPY 309,795 | 0 | JPY -11,353 | JPY 22.9478 | JPY 23.7887 |
| 2024-11-08 (Friday) | 13,500 | JPY 321,148 | JPY 321,148 | 0 | JPY 2,987 | JPY 23.7887 | JPY 23.5675 |
| 2024-11-07 (Thursday) | 13,500 | JPY 318,161 | JPY 318,161 | 0 | JPY 4,059 | JPY 23.5675 | JPY 23.2668 |
| 2024-11-06 (Wednesday) | 13,500 | JPY 314,102 | JPY 314,102 | 0 | JPY -2,030 | JPY 23.2668 | JPY 23.4172 |
| 2024-11-05 (Tuesday) | 13,500 | JPY 316,132 | JPY 316,132 | 100 | JPY 9,441 | JPY 23.4172 | JPY 22.8874 |
| 2024-11-04 (Monday) | 13,400 | JPY 306,691 | JPY 306,691 | 0 | JPY 1,925 | JPY 22.8874 | JPY 22.7437 |
| 2024-11-01 (Friday) | 13,400 | JPY 304,766 | JPY 304,766 | 0 | JPY -4,976 | JPY 22.7437 | JPY 23.1151 |
| 2024-10-31 (Thursday) | 13,400 | JPY 309,742 | JPY 309,742 | 0 | JPY 912 | JPY 23.1151 | JPY 23.047 |
| 2024-10-30 (Wednesday) | 13,400 | JPY 308,830 | JPY 308,830 | 0 | JPY 2,030 | JPY 23.047 | JPY 22.8955 |
| 2024-10-29 (Tuesday) | 13,400 | JPY 306,800 | JPY 306,800 | 0 | JPY 1,084 | JPY 22.8955 | JPY 22.8146 |
| 2024-10-28 (Monday) | 13,400 | JPY 305,716 | JPY 305,716 | -200 | JPY -4,040 | JPY 22.8146 | JPY 22.7762 |
| 2024-10-25 (Friday) | 13,600 | JPY 309,756 | JPY 309,756 | 0 | JPY -3,319 | JPY 22.7762 | JPY 23.0202 |
| 2024-10-24 (Thursday) | 13,600 | JPY 313,075 | JPY 313,075 | 0 | JPY 12 | JPY 23.0202 | JPY 23.0193 |
| 2024-10-23 (Wednesday) | 13,600 | JPY 313,063 | JPY 313,063 | 0 | JPY -7,424 | JPY 23.0193 | JPY 23.5652 |
| 2024-10-22 (Tuesday) | 13,600 | JPY 320,487 | JPY 320,487 | 0 | JPY -583 | JPY 23.5652 | JPY 23.6081 |
| 2024-10-21 (Monday) | 13,600 | JPY 321,070 | JPY 321,070 | 0 | JPY 1,081 | JPY 23.6081 | JPY 23.5286 |
| 2024-10-18 (Friday) | 13,600 | JPY 319,989 | JPY 319,989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 100 | 22.923* | 22.49 | |||
| 2025-01-28 | BUY | 100 | 3,435.000 | 3,395.000 | 3,399.000 | JPY 339,900 | 22.87 |
| 2024-12-03 | BUY | 100 | 3,531.000 | 3,451.000 | 3,459.000 | JPY 345,900 | 23.01 |
| 2024-11-29 | BUY | 100 | 3,498.000 | 3,445.000 | 3,450.300 | JPY 345,030 | 23.00 |
| 2024-11-05 | BUY | 100 | 3,563.000 | 3,483.000 | 3,491.000 | JPY 349,100 | 23.04 |
| 2024-10-28 | SELL | -200 | 3,503.000 | 3,406.000 | 3,415.700 | JPY -683,140 | 23.20 Loss of -678,500 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.