| 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 | Sekisui Chemical Co., Ltd. |
| Ticker | 4204.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4204.T holdings
| Date | Number of 4204.T Shares Held | Base Market Value of 4204.T Shares | Local Market Value of 4204.T Shares | Change in 4204.T Shares Held | Change in 4204.T Base Value | Current Price per 4204.T Share Held | Previous Price per 4204.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 32,400 | JPY 562,590 | JPY 562,590 | 0 | JPY -3,042 | JPY 17.3639 | JPY 17.4578 |
| 2025-03-10 (Monday) | 32,400 | JPY 565,632 | JPY 565,632 | 0 | JPY 3,481 | JPY 17.4578 | JPY 17.3503 |
| 2025-03-07 (Friday) | 32,400 | JPY 562,151 | JPY 562,151 | 0 | JPY 1,445 | JPY 17.3503 | JPY 17.3057 |
| 2025-03-05 (Wednesday) | 32,400 | JPY 560,706 | JPY 560,706 | 0 | JPY 1,065 | JPY 17.3057 | JPY 17.2729 |
| 2025-03-04 (Tuesday) | 32,400 | JPY 559,641 | JPY 559,641 | 200 | JPY 6,205 | JPY 17.2729 | JPY 17.1875 |
| 2025-03-03 (Monday) | 32,200 | JPY 553,436 | JPY 553,436 | 0 | JPY 7,599 | JPY 17.1875 | JPY 16.9515 |
| 2025-02-28 (Friday) | 32,200 | JPY 545,837 | JPY 545,837 | 0 | JPY -939 | JPY 16.9515 | JPY 16.9806 |
| 2025-02-27 (Thursday) | 32,200 | JPY 546,776 | JPY 546,776 | 0 | JPY -2,544 | JPY 16.9806 | JPY 17.0596 |
| 2025-02-26 (Wednesday) | 32,200 | JPY 549,320 | JPY 549,320 | 0 | JPY 5,688 | JPY 17.0596 | JPY 16.883 |
| 2025-02-25 (Tuesday) | 32,200 | JPY 543,632 | JPY 543,632 | 0 | JPY 2,292 | JPY 16.883 | JPY 16.8118 |
| 2025-02-24 (Monday) | 32,200 | JPY 541,340 | JPY 541,340 | 0 | JPY 941 | JPY 16.8118 | JPY 16.7826 |
| 2025-02-21 (Friday) | 32,200 | JPY 540,399 | JPY 540,399 | 0 | JPY 1,883 | JPY 16.7826 | JPY 16.7241 |
| 2025-02-20 (Thursday) | 32,200 | JPY 538,516 | JPY 538,516 | 0 | JPY 112 | JPY 16.7241 | JPY 16.7206 |
| 2025-02-19 (Wednesday) | 32,200 | JPY 538,404 | JPY 538,404 | 0 | JPY 4,763 | JPY 16.7206 | JPY 16.5727 |
| 2025-02-18 (Tuesday) | 32,200 | JPY 533,641 | JPY 533,641 | 0 | JPY -4,993 | JPY 16.5727 | JPY 16.7278 |
| 2025-02-17 (Monday) | 32,200 | JPY 538,634 | JPY 538,634 | 0 | JPY 609 | JPY 16.7278 | JPY 16.7089 |
| 2025-02-14 (Friday) | 32,200 | JPY 538,025 | JPY 538,025 | 0 | JPY -797 | JPY 16.7089 | JPY 16.7336 |
| 2025-02-13 (Thursday) | 32,200 | JPY 538,822 | JPY 538,822 | 0 | JPY 4,987 | JPY 16.7336 | JPY 16.5787 |
| 2025-02-12 (Wednesday) | 32,200 | JPY 533,835 | JPY 533,835 | 0 | JPY 4,962 | JPY 16.5787 | JPY 16.4246 |
| 2025-02-11 (Tuesday) | 32,200 | JPY 528,873 | JPY 528,873 | 0 | JPY -3,139 | JPY 16.4246 | JPY 16.5221 |
| 2025-02-10 (Monday) | 32,200 | JPY 532,012 | JPY 532,012 | 0 | JPY -3,999 | JPY 16.5221 | JPY 16.6463 |
| 2025-02-07 (Friday) | 32,200 | JPY 536,011 | JPY 536,011 | 0 | JPY -1,027 | JPY 16.6463 | JPY 16.6782 |
| 2025-02-06 (Thursday) | 32,200 | JPY 537,038 | JPY 537,038 | 0 | JPY 318 | JPY 16.6782 | JPY 16.6683 |
| 2025-02-05 (Wednesday) | 32,200 | JPY 536,720 | JPY 536,720 | 0 | JPY 14,091 | JPY 16.6683 | JPY 16.2307 |
| 2025-02-04 (Tuesday) | 32,200 | JPY 522,629 | JPY 522,629 | 0 | JPY -48 | JPY 16.2307 | JPY 16.2322 |
| 2025-02-03 (Monday) | 32,200 | JPY 522,677 | JPY 522,677 | 0 | JPY -13,608 | JPY 16.2322 | JPY 16.6548 |
| 2025-01-31 (Friday) | 32,200 | JPY 536,285 | JPY 536,285 | 0 | JPY 25,088 | JPY 16.6548 | JPY 15.8757 |
| 2025-01-30 (Thursday) | 32,200 | JPY 511,197 | JPY 511,197 | 0 | JPY 2,989 | JPY 15.8757 | JPY 15.7829 |
| 2025-01-29 (Wednesday) | 32,200 | JPY 508,208 | JPY 508,208 | 0 | JPY 2,557 | JPY 15.7829 | JPY 15.7034 |
| 2025-01-28 (Tuesday) | 32,200 | JPY 505,651 | JPY 505,651 | 200 | JPY -196 | JPY 15.7034 | JPY 15.8077 |
| 2025-01-27 (Monday) | 32,000 | JPY 505,847 | JPY 505,847 | 0 | JPY 3,596 | JPY 15.8077 | JPY 15.6953 |
| 2025-01-24 (Friday) | 32,000 | JPY 502,251 | JPY 502,251 | 0 | JPY 1,960 | JPY 15.6953 | JPY 15.6341 |
| 2025-01-23 (Thursday) | 32,000 | JPY 500,291 | JPY 500,291 | 0 | JPY -19 | JPY 15.6341 | JPY 15.6347 |
| 2025-01-22 (Wednesday) | 32,000 | JPY 500,310 | JPY 500,310 | ||||
| 2025-01-21 (Tuesday) | 32,000 | JPY 507,627 | JPY 507,627 | ||||
| 2025-01-20 (Monday) | 32,000 | JPY 503,992 | JPY 503,992 | ||||
| 2025-01-17 (Friday) | 32,000 | JPY 503,289 | JPY 503,289 | ||||
| 2025-01-16 (Thursday) | 32,000 | JPY 511,905 | JPY 511,905 | ||||
| 2025-01-15 (Wednesday) | 32,000 | JPY 508,716 | JPY 508,716 | ||||
| 2025-01-14 (Tuesday) | 32,000 | JPY 507,620 | JPY 507,620 | ||||
| 2025-01-13 (Monday) | 31,800 | JPY 506,902 | JPY 506,902 | ||||
| 2025-01-10 (Friday) | 31,800 | JPY 506,725 | JPY 506,725 | ||||
| 2025-01-09 (Thursday) | 31,800 | JPY 516,329 | JPY 516,329 | ||||
| 2025-01-09 (Thursday) | 31,800 | JPY 516,329 | JPY 516,329 | ||||
| 2025-01-09 (Thursday) | 31,800 | JPY 516,329 | JPY 516,329 | ||||
| 2025-01-08 (Wednesday) | 31,800 | JPY 531,338 | JPY 531,338 | ||||
| 2025-01-08 (Wednesday) | 31,800 | JPY 531,338 | JPY 531,338 | ||||
| 2025-01-08 (Wednesday) | 31,800 | JPY 531,338 | JPY 531,338 | ||||
| 2025-01-02 (Thursday) | 31,600 | JPY 545,920 | JPY 545,920 | ||||
| 2024-12-31 (Tuesday) | 31,600 | JPY 545,902 | JPY 545,902 | ||||
| 2024-12-30 (Monday) | 31,600 | JPY 545,763 | JPY 545,763 | ||||
| 2024-12-27 (Friday) | 31,600 | JPY 550,551 | JPY 550,551 | ||||
| 2024-12-26 (Thursday) | 31,600 | JPY 526,283 | JPY 526,283 | ||||
| 2024-12-24 (Tuesday) | 31,600 | JPY 491,654 | JPY 491,654 | ||||
| 2024-12-23 (Monday) | 31,600 | JPY 488,660 | JPY 488,660 | ||||
| 2024-12-20 (Friday) | 31,600 | JPY 479,522 | JPY 479,522 | ||||
| 2024-12-19 (Thursday) | 26,900 | JPY 405,133 | JPY 405,133 | ||||
| 2024-12-18 (Wednesday) | 26,900 | JPY 417,513 | JPY 417,513 | ||||
| 2024-12-17 (Tuesday) | 26,900 | JPY 418,448 | JPY 418,448 | ||||
| 2024-12-16 (Monday) | 26,900 | JPY 414,919 | JPY 414,919 | ||||
| 2024-12-13 (Friday) | 26,900 | JPY 418,680 | JPY 418,680 | ||||
| 2024-12-11 (Wednesday) | 26,900 | JPY 423,047 | JPY 423,047 | ||||
| 2024-12-06 (Friday) | 26,900 | JPY 429,101 | JPY 429,101 | 0 | JPY -3,924 | JPY 15.9517 | JPY 16.0976 |
| 2024-12-05 (Thursday) | 26,900 | JPY 433,025 | JPY 433,025 | 0 | JPY 2,514 | JPY 16.0976 | JPY 16.0041 |
| 2024-12-04 (Wednesday) | 26,900 | JPY 430,511 | JPY 430,511 | 0 | JPY -10,654 | JPY 16.0041 | JPY 16.4002 |
| 2024-12-03 (Tuesday) | 26,900 | JPY 441,165 | JPY 441,165 | 200 | JPY 12,209 | JPY 16.4002 | JPY 16.0658 |
| 2024-12-02 (Monday) | 26,700 | JPY 428,956 | JPY 428,956 | 0 | JPY -1,096 | JPY 16.0658 | JPY 16.1068 |
| 2024-11-29 (Friday) | 26,700 | JPY 430,052 | JPY 430,052 | 200 | JPY 8,396 | JPY 16.1068 | JPY 15.9115 |
| 2024-11-28 (Thursday) | 26,500 | JPY 421,656 | JPY 421,656 | 0 | JPY 3,830 | JPY 15.9115 | JPY 15.767 |
| 2024-11-27 (Wednesday) | 26,500 | JPY 417,826 | JPY 417,826 | 0 | JPY -4,571 | JPY 15.767 | JPY 15.9395 |
| 2024-11-26 (Tuesday) | 26,500 | JPY 422,397 | JPY 422,397 | 0 | JPY 23,446 | JPY 15.9395 | JPY 15.0548 |
| 2024-11-25 (Monday) | 26,500 | JPY 398,951 | JPY 398,951 | 0 | JPY 1,549 | JPY 15.0548 | JPY 14.9963 |
| 2024-11-22 (Friday) | 26,500 | JPY 397,402 | JPY 397,402 | 0 | JPY -1,064 | JPY 14.9963 | JPY 15.0365 |
| 2024-11-21 (Thursday) | 26,500 | JPY 398,466 | JPY 398,466 | 0 | JPY -665 | JPY 15.0365 | JPY 15.0615 |
| 2024-11-20 (Wednesday) | 26,500 | JPY 399,131 | JPY 399,131 | 0 | JPY -6,820 | JPY 15.0615 | JPY 15.3189 |
| 2024-11-19 (Tuesday) | 26,500 | JPY 405,951 | JPY 405,951 | 0 | JPY 4,052 | JPY 15.3189 | JPY 15.166 |
| 2024-11-18 (Monday) | 26,500 | JPY 401,899 | JPY 401,899 | 0 | JPY -5,912 | JPY 15.166 | JPY 15.3891 |
| 2024-11-12 (Tuesday) | 26,500 | JPY 407,811 | JPY 407,811 | 0 | JPY -2,489 | JPY 15.3891 | JPY 15.483 |
| 2024-11-08 (Friday) | 26,500 | JPY 410,300 | JPY 410,300 | 0 | JPY 1,708 | JPY 15.483 | JPY 15.4186 |
| 2024-11-07 (Thursday) | 26,500 | JPY 408,592 | JPY 408,592 | 0 | JPY 9,392 | JPY 15.4186 | JPY 15.0642 |
| 2024-11-06 (Wednesday) | 26,500 | JPY 399,200 | JPY 399,200 | 0 | JPY -4,771 | JPY 15.0642 | JPY 15.2442 |
| 2024-11-05 (Tuesday) | 26,500 | JPY 403,971 | JPY 403,971 | 200 | JPY 9,570 | JPY 15.2442 | JPY 14.9962 |
| 2024-11-04 (Monday) | 26,300 | JPY 394,401 | JPY 394,401 | 0 | JPY 2,476 | JPY 14.9962 | JPY 14.9021 |
| 2024-11-01 (Friday) | 26,300 | JPY 391,925 | JPY 391,925 | 0 | JPY 17,259 | JPY 14.9021 | JPY 14.2459 |
| 2024-10-31 (Thursday) | 26,300 | JPY 374,666 | JPY 374,666 | 0 | JPY 4,630 | JPY 14.2459 | JPY 14.0698 |
| 2024-10-30 (Wednesday) | 26,300 | JPY 370,036 | JPY 370,036 | 0 | JPY 503 | JPY 14.0698 | JPY 14.0507 |
| 2024-10-29 (Tuesday) | 26,300 | JPY 369,533 | JPY 369,533 | 0 | JPY 1,125 | JPY 14.0507 | JPY 14.0079 |
| 2024-10-28 (Monday) | 26,300 | JPY 368,408 | JPY 368,408 | -400 | JPY -6,335 | JPY 14.0079 | JPY 14.0353 |
| 2024-10-25 (Friday) | 26,700 | JPY 374,743 | JPY 374,743 | 0 | JPY -2,442 | JPY 14.0353 | JPY 14.1268 |
| 2024-10-24 (Thursday) | 26,700 | JPY 377,185 | JPY 377,185 | 0 | JPY 355 | JPY 14.1268 | JPY 14.1135 |
| 2024-10-23 (Wednesday) | 26,700 | JPY 376,830 | JPY 376,830 | 0 | JPY -6,999 | JPY 14.1135 | JPY 14.3756 |
| 2024-10-22 (Tuesday) | 26,700 | JPY 383,829 | JPY 383,829 | 0 | JPY -6,066 | JPY 14.3756 | JPY 14.6028 |
| 2024-10-21 (Monday) | 26,700 | JPY 389,895 | JPY 389,895 | 0 | JPY -5,416 | JPY 14.6028 | JPY 14.8057 |
| 2024-10-18 (Friday) | 26,700 | JPY 395,311 | JPY 395,311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 200 | 17.273* | 15.78 | |||
| 2025-01-28 | BUY | 200 | 15.703* | 15.18 | |||
| 2024-12-03 | BUY | 200 | 16.400* | 14.98 | |||
| 2024-11-29 | BUY | 200 | 16.107* | 14.90 | |||
| 2024-11-05 | BUY | 200 | 15.244* | 14.32 | |||
| 2024-10-28 | SELL | -400 | 14.008* | 14.25 Profit of 5,700 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.