| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 34,500 | JPY 1,169,805 | JPY 1,169,805 | 0 | JPY -32,906 | JPY 33.9074 | JPY 34.8612 |
| 2025-03-10 (Monday) | 34,500 | JPY 1,202,711 | JPY 1,202,711 | 0 | JPY 23,784 | JPY 34.8612 | JPY 34.1718 |
| 2025-03-07 (Friday) | 34,500 | JPY 1,178,927 | JPY 1,178,927 | 0 | JPY -14,707 | JPY 34.1718 | JPY 34.5981 |
| 2025-03-05 (Wednesday) | 34,500 | JPY 1,193,634 | JPY 1,193,634 | 0 | JPY -7,266 | JPY 34.5981 | JPY 34.8087 |
| 2025-03-04 (Tuesday) | 34,500 | JPY 1,200,900 | JPY 1,200,900 | 200 | JPY 25,037 | JPY 34.8087 | JPY 34.2817 |
| 2025-03-03 (Monday) | 34,300 | JPY 1,175,863 | JPY 1,175,863 | 0 | JPY 43,038 | JPY 34.2817 | JPY 33.027 |
| 2025-02-28 (Friday) | 34,300 | JPY 1,132,825 | JPY 1,132,825 | 0 | JPY -78,248 | JPY 33.027 | JPY 35.3083 |
| 2025-02-27 (Thursday) | 34,300 | JPY 1,211,073 | JPY 1,211,073 | 0 | JPY 5,681 | JPY 35.3083 | JPY 35.1426 |
| 2025-02-26 (Wednesday) | 34,300 | JPY 1,205,392 | JPY 1,205,392 | 0 | JPY 3,506 | JPY 35.1426 | JPY 35.0404 |
| 2025-02-25 (Tuesday) | 34,300 | JPY 1,201,886 | JPY 1,201,886 | 0 | JPY -107 | JPY 35.0404 | JPY 35.0435 |
| 2025-02-24 (Monday) | 34,300 | JPY 1,201,993 | JPY 1,201,993 | 0 | JPY 2,089 | JPY 35.0435 | JPY 34.9826 |
| 2025-02-21 (Friday) | 34,300 | JPY 1,199,904 | JPY 1,199,904 | 0 | JPY 15,690 | JPY 34.9826 | JPY 34.5252 |
| 2025-02-20 (Thursday) | 34,300 | JPY 1,184,214 | JPY 1,184,214 | 0 | JPY -23,083 | JPY 34.5252 | JPY 35.1982 |
| 2025-02-19 (Wednesday) | 34,300 | JPY 1,207,297 | JPY 1,207,297 | 0 | JPY 301 | JPY 35.1982 | JPY 35.1894 |
| 2025-02-18 (Tuesday) | 34,300 | JPY 1,206,996 | JPY 1,206,996 | 0 | JPY 3,273 | JPY 35.1894 | JPY 35.094 |
| 2025-02-17 (Monday) | 34,300 | JPY 1,203,723 | JPY 1,203,723 | 0 | JPY -3,365 | JPY 35.094 | JPY 35.1921 |
| 2025-02-14 (Friday) | 34,300 | JPY 1,207,088 | JPY 1,207,088 | 0 | JPY 9,438 | JPY 35.1921 | JPY 34.9169 |
| 2025-02-13 (Thursday) | 34,300 | JPY 1,197,650 | JPY 1,197,650 | 0 | JPY 23,706 | JPY 34.9169 | JPY 34.2258 |
| 2025-02-12 (Wednesday) | 34,300 | JPY 1,173,944 | JPY 1,173,944 | 0 | JPY -31,273 | JPY 34.2258 | JPY 35.1375 |
| 2025-02-11 (Tuesday) | 34,300 | JPY 1,205,217 | JPY 1,205,217 | 0 | JPY -7,154 | JPY 35.1375 | JPY 35.3461 |
| 2025-02-10 (Monday) | 34,300 | JPY 1,212,371 | JPY 1,212,371 | 0 | JPY -4,335 | JPY 35.3461 | JPY 35.4725 |
| 2025-02-07 (Friday) | 34,300 | JPY 1,216,706 | JPY 1,216,706 | 0 | JPY -7,462 | JPY 35.4725 | JPY 35.69 |
| 2025-02-06 (Thursday) | 34,300 | JPY 1,224,168 | JPY 1,224,168 | 0 | JPY 4,973 | JPY 35.69 | JPY 35.545 |
| 2025-02-05 (Wednesday) | 34,300 | JPY 1,219,195 | JPY 1,219,195 | 0 | JPY 31,243 | JPY 35.545 | JPY 34.6342 |
| 2025-02-04 (Tuesday) | 34,300 | JPY 1,187,952 | JPY 1,187,952 | 0 | JPY 30,104 | JPY 34.6342 | JPY 33.7565 |
| 2025-02-03 (Monday) | 34,300 | JPY 1,157,848 | JPY 1,157,848 | 0 | JPY -14,576 | JPY 33.7565 | JPY 34.1815 |
| 2025-01-31 (Friday) | 34,300 | JPY 1,172,424 | JPY 1,172,424 | 0 | JPY 61,321 | JPY 34.1815 | JPY 32.3937 |
| 2025-01-30 (Thursday) | 34,300 | JPY 1,111,103 | JPY 1,111,103 | 0 | JPY -13,201 | JPY 32.3937 | JPY 32.7785 |
| 2025-01-29 (Wednesday) | 34,300 | JPY 1,124,304 | JPY 1,124,304 | 0 | JPY 36,034 | JPY 32.7785 | JPY 31.728 |
| 2025-01-28 (Tuesday) | 34,300 | JPY 1,088,270 | JPY 1,088,270 | 200 | JPY 34,264 | JPY 31.728 | JPY 30.9093 |
| 2025-01-27 (Monday) | 34,100 | JPY 1,054,006 | JPY 1,054,006 | 0 | JPY 24,973 | JPY 30.9093 | JPY 30.1769 |
| 2025-01-24 (Friday) | 34,100 | JPY 1,029,033 | JPY 1,029,033 | 0 | JPY 13,228 | JPY 30.1769 | JPY 29.789 |
| 2025-01-23 (Thursday) | 34,100 | JPY 1,015,805 | JPY 1,015,805 | 0 | JPY 3,804 | JPY 29.789 | JPY 29.6774 |
| 2025-01-22 (Wednesday) | 34,100 | JPY 1,012,001 | JPY 1,012,001 | ||||
| 2025-01-21 (Tuesday) | 34,100 | JPY 1,021,935 | JPY 1,021,935 | ||||
| 2025-01-20 (Monday) | 34,100 | JPY 1,014,994 | JPY 1,014,994 | ||||
| 2025-01-17 (Friday) | 34,100 | JPY 995,971 | JPY 995,971 | ||||
| 2025-01-16 (Thursday) | 34,100 | JPY 1,006,974 | JPY 1,006,974 | ||||
| 2025-01-15 (Wednesday) | 34,100 | JPY 982,762 | JPY 982,762 | ||||
| 2025-01-14 (Tuesday) | 34,100 | JPY 965,927 | JPY 965,927 | ||||
| 2025-01-13 (Monday) | 33,900 | JPY 983,482 | JPY 983,482 | ||||
| 2025-01-10 (Friday) | 33,900 | JPY 983,139 | JPY 983,139 | ||||
| 2025-01-09 (Thursday) | 33,900 | JPY 987,977 | JPY 987,977 | ||||
| 2025-01-09 (Thursday) | 33,900 | JPY 987,977 | JPY 987,977 | ||||
| 2025-01-09 (Thursday) | 33,900 | JPY 987,977 | JPY 987,977 | ||||
| 2025-01-08 (Wednesday) | 33,900 | JPY 989,695 | JPY 989,695 | ||||
| 2025-01-08 (Wednesday) | 33,900 | JPY 989,695 | JPY 989,695 | ||||
| 2025-01-08 (Wednesday) | 33,900 | JPY 989,695 | JPY 989,695 | ||||
| 2025-01-02 (Thursday) | 33,700 | JPY 999,067 | JPY 999,067 | ||||
| 2024-12-31 (Tuesday) | 33,700 | JPY 999,035 | JPY 999,035 | ||||
| 2024-12-30 (Monday) | 33,700 | JPY 998,781 | JPY 998,781 | ||||
| 2024-12-27 (Friday) | 33,700 | JPY 1,009,150 | JPY 1,009,150 | ||||
| 2024-12-26 (Thursday) | 33,700 | JPY 994,381 | JPY 994,381 | ||||
| 2024-12-24 (Tuesday) | 33,700 | JPY 998,963 | JPY 998,963 | ||||
| 2024-12-23 (Monday) | 33,700 | JPY 1,003,451 | JPY 1,003,451 | ||||
| 2024-12-20 (Friday) | 33,700 | JPY 1,000,600 | JPY 1,000,600 | ||||
| 2024-12-19 (Thursday) | 31,200 | JPY 920,795 | JPY 920,795 | ||||
| 2024-12-18 (Wednesday) | 31,200 | JPY 934,886 | JPY 934,886 | ||||
| 2024-12-17 (Tuesday) | 31,200 | JPY 937,758 | JPY 937,758 | ||||
| 2024-12-16 (Monday) | 31,200 | JPY 927,898 | JPY 927,898 | ||||
| 2024-12-13 (Friday) | 31,200 | JPY 948,475 | JPY 948,475 | ||||
| 2024-12-11 (Wednesday) | 31,200 | JPY 955,357 | JPY 955,357 | ||||
| 2024-12-06 (Friday) | 31,200 | JPY 952,507 | JPY 952,507 | 0 | JPY 12,395 | JPY 30.5291 | JPY 30.1318 |
| 2024-12-05 (Thursday) | 31,200 | JPY 940,112 | JPY 940,112 | 0 | JPY -1,094 | JPY 30.1318 | JPY 30.1669 |
| 2024-12-04 (Wednesday) | 31,200 | JPY 941,206 | JPY 941,206 | 0 | JPY -18,794 | JPY 30.1669 | JPY 30.7692 |
| 2024-12-03 (Tuesday) | 31,200 | JPY 960,000 | JPY 960,000 | 200 | JPY 14,998 | JPY 30.7692 | JPY 30.4839 |
| 2024-12-02 (Monday) | 31,000 | JPY 945,002 | JPY 945,002 | 0 | JPY -572 | JPY 30.4839 | JPY 30.5024 |
| 2024-11-29 (Friday) | 31,000 | JPY 945,574 | JPY 945,574 | 200 | JPY 18,881 | JPY 30.5024 | JPY 30.0874 |
| 2024-11-28 (Thursday) | 30,800 | JPY 926,693 | JPY 926,693 | 0 | JPY 3,559 | JPY 30.0874 | JPY 29.9719 |
| 2024-11-27 (Wednesday) | 30,800 | JPY 923,134 | JPY 923,134 | 0 | JPY 34,589 | JPY 29.9719 | JPY 28.8489 |
| 2024-11-26 (Tuesday) | 30,800 | JPY 888,545 | JPY 888,545 | 0 | JPY -6,305 | JPY 28.8489 | JPY 29.0536 |
| 2024-11-25 (Monday) | 30,800 | JPY 894,850 | JPY 894,850 | 0 | JPY 19,991 | JPY 29.0536 | JPY 28.4045 |
| 2024-11-22 (Friday) | 30,800 | JPY 874,859 | JPY 874,859 | 0 | JPY -4,884 | JPY 28.4045 | JPY 28.5631 |
| 2024-11-21 (Thursday) | 30,800 | JPY 879,743 | JPY 879,743 | 0 | JPY -10,635 | JPY 28.5631 | JPY 28.9084 |
| 2024-11-20 (Wednesday) | 30,800 | JPY 890,378 | JPY 890,378 | 0 | JPY -6,255 | JPY 28.9084 | JPY 29.1115 |
| 2024-11-19 (Tuesday) | 30,800 | JPY 896,633 | JPY 896,633 | 0 | JPY -4,603 | JPY 29.1115 | JPY 29.2609 |
| 2024-11-18 (Monday) | 30,800 | JPY 901,236 | JPY 901,236 | 0 | JPY -31,584 | JPY 29.2609 | JPY 30.2864 |
| 2024-11-12 (Tuesday) | 30,800 | JPY 932,820 | JPY 932,820 | 0 | JPY -23,965 | JPY 30.2864 | JPY 31.0644 |
| 2024-11-08 (Friday) | 30,800 | JPY 956,785 | JPY 956,785 | 0 | JPY 52,508 | JPY 31.0644 | JPY 29.3596 |
| 2024-11-07 (Thursday) | 30,800 | JPY 904,277 | JPY 904,277 | 0 | JPY -4,716 | JPY 29.3596 | JPY 29.5128 |
| 2024-11-06 (Wednesday) | 30,800 | JPY 908,993 | JPY 908,993 | 0 | JPY -24,580 | JPY 29.5128 | JPY 30.3108 |
| 2024-11-05 (Tuesday) | 30,800 | JPY 933,573 | JPY 933,573 | 200 | JPY 29,091 | JPY 30.3108 | JPY 29.5582 |
| 2024-11-04 (Monday) | 30,600 | JPY 904,482 | JPY 904,482 | 0 | JPY 5,676 | JPY 29.5582 | JPY 29.3727 |
| 2024-11-01 (Friday) | 30,600 | JPY 898,806 | JPY 898,806 | 0 | JPY -23,664 | JPY 29.3727 | JPY 30.1461 |
| 2024-10-31 (Thursday) | 30,600 | JPY 922,470 | JPY 922,470 | 0 | JPY -76,253 | JPY 30.1461 | JPY 32.638 |
| 2024-10-30 (Wednesday) | 30,600 | JPY 998,723 | JPY 998,723 | 0 | JPY 21,788 | JPY 32.638 | JPY 31.926 |
| 2024-10-29 (Tuesday) | 30,600 | JPY 976,935 | JPY 976,935 | 0 | JPY 7,624 | JPY 31.926 | JPY 31.6768 |
| 2024-10-28 (Monday) | 30,600 | JPY 969,311 | JPY 969,311 | -400 | JPY -12,405 | JPY 31.6768 | JPY 31.6683 |
| 2024-10-25 (Friday) | 31,000 | JPY 981,716 | JPY 981,716 | 0 | JPY -8,627 | JPY 31.6683 | JPY 31.9465 |
| 2024-10-24 (Thursday) | 31,000 | JPY 990,343 | JPY 990,343 | 0 | JPY 1,673 | JPY 31.9465 | JPY 31.8926 |
| 2024-10-23 (Wednesday) | 31,000 | JPY 988,670 | JPY 988,670 | 0 | JPY -22,318 | JPY 31.8926 | JPY 32.6125 |
| 2024-10-22 (Tuesday) | 31,000 | JPY 1,010,988 | JPY 1,010,988 | 0 | JPY -20,454 | JPY 32.6125 | JPY 33.2723 |
| 2024-10-21 (Monday) | 31,000 | JPY 1,031,442 | JPY 1,031,442 | 0 | JPY -16,224 | JPY 33.2723 | JPY 33.7957 |
| 2024-10-18 (Friday) | 31,000 | JPY 1,047,666 | JPY 1,047,666 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 200 | 34.809* | 32.15 | |||
| 2025-01-28 | BUY | 200 | 4,957.000 | 4,776.000 | 4,794.100 | JPY 958,820 | 30.38 |
| 2024-12-03 | BUY | 200 | 4,618.000 | 4,492.000 | 4,504.600 | JPY 900,920 | 30.39 |
| 2024-11-29 | BUY | 200 | 4,597.000 | 4,538.000 | 4,543.900 | JPY 908,780 | 30.38 |
| 2024-11-05 | BUY | 200 | 4,608.000 | 4,482.000 | 4,494.600 | JPY 898,920 | 31.52 |
| 2024-10-28 | SELL | -400 | 4,884.000 | 4,771.000 | 4,782.300 | JPY -1,912,920 | 32.28 Loss of -1,900,009 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.