| 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 | Mitsubishi Chemical Group Corporation |
| Ticker | 4188.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4188.T holdings
| Date | Number of 4188.T Shares Held | Base Market Value of 4188.T Shares | Local Market Value of 4188.T Shares | Change in 4188.T Shares Held | Change in 4188.T Base Value | Current Price per 4188.T Share Held | Previous Price per 4188.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 110,800 | JPY 581,683 | JPY 581,683 | 0 | JPY -16,233 | JPY 5.24985 | JPY 5.39635 |
| 2025-03-10 (Monday) | 110,800 | JPY 597,916 | JPY 597,916 | 0 | JPY -3,750 | JPY 5.39635 | JPY 5.4302 |
| 2025-03-07 (Friday) | 110,800 | JPY 601,666 | JPY 601,666 | 0 | JPY 27,762 | JPY 5.4302 | JPY 5.17964 |
| 2025-03-05 (Wednesday) | 110,800 | JPY 573,904 | JPY 573,904 | 0 | JPY 874 | JPY 5.17964 | JPY 5.17175 |
| 2025-03-04 (Tuesday) | 110,800 | JPY 573,030 | JPY 573,030 | 700 | JPY 8,443 | JPY 5.17175 | JPY 5.12795 |
| 2025-03-03 (Monday) | 110,100 | JPY 564,587 | JPY 564,587 | 0 | JPY 8,443 | JPY 5.12795 | JPY 5.05126 |
| 2025-02-28 (Friday) | 110,100 | JPY 556,144 | JPY 556,144 | 0 | JPY -11,444 | JPY 5.05126 | JPY 5.1552 |
| 2025-02-27 (Thursday) | 110,100 | JPY 567,588 | JPY 567,588 | 0 | JPY 9,300 | JPY 5.1552 | JPY 5.07074 |
| 2025-02-26 (Wednesday) | 110,100 | JPY 558,288 | JPY 558,288 | 0 | JPY -3,788 | JPY 5.07074 | JPY 5.10514 |
| 2025-02-25 (Tuesday) | 110,100 | JPY 562,076 | JPY 562,076 | 0 | JPY 1,252 | JPY 5.10514 | JPY 5.09377 |
| 2025-02-24 (Monday) | 110,100 | JPY 560,824 | JPY 560,824 | 0 | JPY 975 | JPY 5.09377 | JPY 5.08491 |
| 2025-02-21 (Friday) | 110,100 | JPY 559,849 | JPY 559,849 | 0 | JPY -1,975 | JPY 5.08491 | JPY 5.10285 |
| 2025-02-20 (Thursday) | 110,100 | JPY 561,824 | JPY 561,824 | 0 | JPY 6,379 | JPY 5.10285 | JPY 5.04491 |
| 2025-02-19 (Wednesday) | 110,100 | JPY 555,445 | JPY 555,445 | 0 | JPY -2,659 | JPY 5.04491 | JPY 5.06906 |
| 2025-02-18 (Tuesday) | 110,100 | JPY 558,104 | JPY 558,104 | 0 | JPY 1,221 | JPY 5.06906 | JPY 5.05797 |
| 2025-02-17 (Monday) | 110,100 | JPY 556,883 | JPY 556,883 | 0 | JPY -3,584 | JPY 5.05797 | JPY 5.09053 |
| 2025-02-14 (Friday) | 110,100 | JPY 560,467 | JPY 560,467 | 0 | JPY -5,437 | JPY 5.09053 | JPY 5.13991 |
| 2025-02-13 (Thursday) | 110,100 | JPY 565,904 | JPY 565,904 | 0 | JPY 6,867 | JPY 5.13991 | JPY 5.07754 |
| 2025-02-12 (Wednesday) | 110,100 | JPY 559,037 | JPY 559,037 | 0 | JPY 2,166 | JPY 5.07754 | JPY 5.05787 |
| 2025-02-11 (Tuesday) | 110,100 | JPY 556,871 | JPY 556,871 | 0 | JPY -3,305 | JPY 5.05787 | JPY 5.08788 |
| 2025-02-10 (Monday) | 110,100 | JPY 560,176 | JPY 560,176 | 0 | JPY 10,203 | JPY 5.08788 | JPY 4.99521 |
| 2025-02-07 (Friday) | 110,100 | JPY 549,973 | JPY 549,973 | 0 | JPY -22,827 | JPY 4.99521 | JPY 5.20254 |
| 2025-02-06 (Thursday) | 110,100 | JPY 572,800 | JPY 572,800 | 0 | JPY 8,424 | JPY 5.20254 | JPY 5.12603 |
| 2025-02-05 (Wednesday) | 110,100 | JPY 564,376 | JPY 564,376 | 0 | JPY 9,836 | JPY 5.12603 | JPY 5.03669 |
| 2025-02-04 (Tuesday) | 110,100 | JPY 554,540 | JPY 554,540 | 0 | JPY 4,200 | JPY 5.03669 | JPY 4.99855 |
| 2025-02-03 (Monday) | 110,100 | JPY 550,340 | JPY 550,340 | 0 | JPY -14,558 | JPY 4.99855 | JPY 5.13077 |
| 2025-01-31 (Friday) | 110,100 | JPY 564,898 | JPY 564,898 | 0 | JPY 2,808 | JPY 5.13077 | JPY 5.10527 |
| 2025-01-30 (Thursday) | 110,100 | JPY 562,090 | JPY 562,090 | 0 | JPY 5,872 | JPY 5.10527 | JPY 5.05193 |
| 2025-01-29 (Wednesday) | 110,100 | JPY 556,218 | JPY 556,218 | 0 | JPY 7,874 | JPY 5.05193 | JPY 4.98042 |
| 2025-01-28 (Tuesday) | 110,100 | JPY 548,344 | JPY 548,344 | 700 | JPY -11,148 | JPY 4.98042 | JPY 5.11419 |
| 2025-01-27 (Monday) | 109,400 | JPY 559,492 | JPY 559,492 | 0 | JPY 5,589 | JPY 5.11419 | JPY 5.0631 |
| 2025-01-24 (Friday) | 109,400 | JPY 553,903 | JPY 553,903 | 0 | JPY 1,947 | JPY 5.0631 | JPY 5.0453 |
| 2025-01-23 (Thursday) | 109,400 | JPY 551,956 | JPY 551,956 | 0 | JPY -587 | JPY 5.0453 | JPY 5.05067 |
| 2025-01-22 (Wednesday) | 109,400 | JPY 552,543 | JPY 552,543 | ||||
| 2025-01-21 (Tuesday) | 109,400 | JPY 557,937 | JPY 557,937 | ||||
| 2025-01-20 (Monday) | 109,400 | JPY 546,420 | JPY 546,420 | ||||
| 2025-01-17 (Friday) | 109,400 | JPY 539,415 | JPY 539,415 | ||||
| 2025-01-16 (Thursday) | 109,400 | JPY 537,727 | JPY 537,727 | ||||
| 2025-01-15 (Wednesday) | 109,400 | JPY 537,429 | JPY 537,429 | ||||
| 2025-01-14 (Tuesday) | 109,400 | JPY 542,896 | JPY 542,896 | ||||
| 2025-01-13 (Monday) | 108,700 | JPY 545,208 | JPY 545,208 | ||||
| 2025-01-10 (Friday) | 108,700 | JPY 545,018 | JPY 545,018 | ||||
| 2025-01-09 (Thursday) | 108,700 | JPY 547,852 | JPY 547,852 | ||||
| 2025-01-09 (Thursday) | 108,700 | JPY 547,852 | JPY 547,852 | ||||
| 2025-01-09 (Thursday) | 108,700 | JPY 547,852 | JPY 547,852 | ||||
| 2025-01-08 (Wednesday) | 108,700 | JPY 551,185 | JPY 551,185 | ||||
| 2025-01-08 (Wednesday) | 108,700 | JPY 551,185 | JPY 551,185 | ||||
| 2025-01-08 (Wednesday) | 108,700 | JPY 551,185 | JPY 551,185 | ||||
| 2025-01-02 (Thursday) | 108,000 | JPY 549,570 | JPY 549,570 | ||||
| 2024-12-31 (Tuesday) | 108,000 | JPY 549,552 | JPY 549,552 | ||||
| 2024-12-30 (Monday) | 108,000 | JPY 549,412 | JPY 549,412 | ||||
| 2024-12-27 (Friday) | 108,000 | JPY 545,638 | JPY 545,638 | ||||
| 2024-12-26 (Thursday) | 108,000 | JPY 535,815 | JPY 535,815 | ||||
| 2024-12-24 (Tuesday) | 108,000 | JPY 534,783 | JPY 534,783 | ||||
| 2024-12-23 (Monday) | 108,000 | JPY 531,409 | JPY 531,409 | ||||
| 2024-12-20 (Friday) | 108,000 | JPY 530,236 | JPY 530,236 | ||||
| 2024-12-19 (Thursday) | 93,700 | JPY 455,502 | JPY 455,502 | ||||
| 2024-12-18 (Wednesday) | 93,700 | JPY 468,409 | JPY 468,409 | ||||
| 2024-12-17 (Tuesday) | 93,700 | JPY 476,906 | JPY 476,906 | ||||
| 2024-12-16 (Monday) | 93,700 | JPY 473,132 | JPY 473,132 | ||||
| 2024-12-13 (Friday) | 93,700 | JPY 478,545 | JPY 478,545 | ||||
| 2024-12-11 (Wednesday) | 93,700 | JPY 487,918 | JPY 487,918 | ||||
| 2024-12-06 (Friday) | 93,700 | JPY 489,598 | JPY 489,598 | 0 | JPY 2,326 | JPY 5.22517 | JPY 5.20034 |
| 2024-12-05 (Thursday) | 93,700 | JPY 487,272 | JPY 487,272 | 0 | JPY -6,174 | JPY 5.20034 | JPY 5.26623 |
| 2024-12-04 (Wednesday) | 93,700 | JPY 493,446 | JPY 493,446 | 0 | JPY -9,930 | JPY 5.26623 | JPY 5.37221 |
| 2024-12-03 (Tuesday) | 93,700 | JPY 503,376 | JPY 503,376 | 600 | JPY 10,784 | JPY 5.37221 | JPY 5.291 |
| 2024-12-02 (Monday) | 93,100 | JPY 492,592 | JPY 492,592 | 0 | JPY 6,031 | JPY 5.291 | JPY 5.22622 |
| 2024-11-29 (Friday) | 93,100 | JPY 486,561 | JPY 486,561 | 600 | JPY 6,739 | JPY 5.22622 | JPY 5.18726 |
| 2024-11-28 (Thursday) | 92,500 | JPY 479,822 | JPY 479,822 | 0 | JPY -6,082 | JPY 5.18726 | JPY 5.25302 |
| 2024-11-27 (Wednesday) | 92,500 | JPY 485,904 | JPY 485,904 | 0 | JPY -21,639 | JPY 5.25302 | JPY 5.48695 |
| 2024-11-26 (Tuesday) | 92,500 | JPY 507,543 | JPY 507,543 | 0 | JPY -6,699 | JPY 5.48695 | JPY 5.55937 |
| 2024-11-25 (Monday) | 92,500 | JPY 514,242 | JPY 514,242 | 0 | JPY 18,138 | JPY 5.55937 | JPY 5.36329 |
| 2024-11-22 (Friday) | 92,500 | JPY 496,104 | JPY 496,104 | 0 | JPY -1,565 | JPY 5.36329 | JPY 5.38021 |
| 2024-11-21 (Thursday) | 92,500 | JPY 497,669 | JPY 497,669 | 0 | JPY -5,331 | JPY 5.38021 | JPY 5.43784 |
| 2024-11-20 (Wednesday) | 92,500 | JPY 503,000 | JPY 503,000 | 0 | JPY -715 | JPY 5.43784 | JPY 5.44557 |
| 2024-11-19 (Tuesday) | 92,500 | JPY 503,715 | JPY 503,715 | 0 | JPY 5,718 | JPY 5.44557 | JPY 5.38375 |
| 2024-11-18 (Monday) | 92,500 | JPY 497,997 | JPY 497,997 | 0 | JPY -2,619 | JPY 5.38375 | JPY 5.41207 |
| 2024-11-12 (Tuesday) | 92,500 | JPY 500,616 | JPY 500,616 | 0 | JPY -10,842 | JPY 5.41207 | JPY 5.52928 |
| 2024-11-08 (Friday) | 92,500 | JPY 511,458 | JPY 511,458 | 0 | JPY -1,218 | JPY 5.52928 | JPY 5.54244 |
| 2024-11-07 (Thursday) | 92,500 | JPY 512,676 | JPY 512,676 | 0 | JPY 3,968 | JPY 5.54244 | JPY 5.49955 |
| 2024-11-06 (Wednesday) | 92,500 | JPY 508,708 | JPY 508,708 | 0 | JPY -14,500 | JPY 5.49955 | JPY 5.6563 |
| 2024-11-05 (Tuesday) | 92,500 | JPY 523,208 | JPY 523,208 | 600 | JPY 30,652 | JPY 5.6563 | JPY 5.3597 |
| 2024-11-04 (Monday) | 91,900 | JPY 492,556 | JPY 492,556 | 0 | JPY 3,092 | JPY 5.3597 | JPY 5.32605 |
| 2024-11-01 (Friday) | 91,900 | JPY 489,464 | JPY 489,464 | 0 | JPY -11,770 | JPY 5.32605 | JPY 5.45412 |
| 2024-10-31 (Thursday) | 91,900 | JPY 501,234 | JPY 501,234 | 0 | JPY 2,149 | JPY 5.45412 | JPY 5.43074 |
| 2024-10-30 (Wednesday) | 91,900 | JPY 499,085 | JPY 499,085 | 0 | JPY 3,778 | JPY 5.43074 | JPY 5.38963 |
| 2024-10-29 (Tuesday) | 91,900 | JPY 495,307 | JPY 495,307 | 0 | JPY 2,147 | JPY 5.38963 | JPY 5.36627 |
| 2024-10-28 (Monday) | 91,900 | JPY 493,160 | JPY 493,160 | -1,200 | JPY -6,492 | JPY 5.36627 | JPY 5.36683 |
| 2024-10-25 (Friday) | 93,100 | JPY 499,652 | JPY 499,652 | 0 | JPY -4,366 | JPY 5.36683 | JPY 5.41373 |
| 2024-10-24 (Thursday) | 93,100 | JPY 504,018 | JPY 504,018 | 0 | JPY 2,886 | JPY 5.41373 | JPY 5.38273 |
| 2024-10-23 (Wednesday) | 93,100 | JPY 501,132 | JPY 501,132 | 0 | JPY -9,489 | JPY 5.38273 | JPY 5.48465 |
| 2024-10-22 (Tuesday) | 93,100 | JPY 510,621 | JPY 510,621 | 0 | JPY -2,825 | JPY 5.48465 | JPY 5.51499 |
| 2024-10-21 (Monday) | 93,100 | JPY 513,446 | JPY 513,446 | 0 | JPY -4,934 | JPY 5.51499 | JPY 5.56799 |
| 2024-10-18 (Friday) | 93,100 | JPY 518,380 | JPY 518,380 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 700 | 5.172* | 5.25 | |||
| 2025-01-28 | BUY | 700 | 783.600 | 774.400 | 775.320 | JPY 542,724 | 5.37 |
| 2024-12-03 | BUY | 600 | 806.800 | 798.300 | 799.150 | JPY 479,490 | 5.41 |
| 2024-11-29 | BUY | 600 | 787.600 | 778.300 | 779.230 | JPY 467,538 | 5.43 |
| 2024-11-05 | BUY | 600 | 874.500 | 832.100 | 836.340 | JPY 501,804 | 5.41 |
| 2024-10-28 | SELL | -1,200 | 826.800 | 807.200 | 809.160 | JPY -970,992 | 5.43 Loss of -964,473 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.