| 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 | Dentsu Group Inc. |
| Ticker | 4324.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4324.T holdings
| Date | Number of 4324.T Shares Held | Base Market Value of 4324.T Shares | Local Market Value of 4324.T Shares | Change in 4324.T Shares Held | Change in 4324.T Base Value | Current Price per 4324.T Share Held | Previous Price per 4324.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,000 | JPY 389,009 | JPY 389,009 | 0 | JPY -10,821 | JPY 22.8829 | JPY 23.5194 |
| 2025-03-10 (Monday) | 17,000 | JPY 399,830 | JPY 399,830 | 0 | JPY 21,194 | JPY 23.5194 | JPY 22.2727 |
| 2025-03-07 (Friday) | 17,000 | JPY 378,636 | JPY 378,636 | 0 | JPY 15,370 | JPY 22.2727 | JPY 21.3686 |
| 2025-03-05 (Wednesday) | 17,000 | JPY 363,266 | JPY 363,266 | 0 | JPY 4,871 | JPY 21.3686 | JPY 21.0821 |
| 2025-03-04 (Tuesday) | 17,000 | JPY 358,395 | JPY 358,395 | 100 | JPY 4,547 | JPY 21.0821 | JPY 20.9378 |
| 2025-03-03 (Monday) | 16,900 | JPY 353,848 | JPY 353,848 | 0 | JPY 5,631 | JPY 20.9378 | JPY 20.6046 |
| 2025-02-28 (Friday) | 16,900 | JPY 348,217 | JPY 348,217 | 0 | JPY -10,710 | JPY 20.6046 | JPY 21.2383 |
| 2025-02-27 (Thursday) | 16,900 | JPY 358,927 | JPY 358,927 | 0 | JPY -5,626 | JPY 21.2383 | JPY 21.5712 |
| 2025-02-26 (Wednesday) | 16,900 | JPY 364,553 | JPY 364,553 | 0 | JPY -800 | JPY 21.5712 | JPY 21.6185 |
| 2025-02-25 (Tuesday) | 16,900 | JPY 365,353 | JPY 365,353 | 0 | JPY 13,770 | JPY 21.6185 | JPY 20.8037 |
| 2025-02-24 (Monday) | 16,900 | JPY 351,583 | JPY 351,583 | 0 | JPY 611 | JPY 20.8037 | JPY 20.7676 |
| 2025-02-21 (Friday) | 16,900 | JPY 350,972 | JPY 350,972 | 0 | JPY 4,459 | JPY 20.7676 | JPY 20.5037 |
| 2025-02-20 (Thursday) | 16,900 | JPY 346,513 | JPY 346,513 | 0 | JPY 3,825 | JPY 20.5037 | JPY 20.2774 |
| 2025-02-19 (Wednesday) | 16,900 | JPY 342,688 | JPY 342,688 | 0 | JPY -1,742 | JPY 20.2774 | JPY 20.3805 |
| 2025-02-18 (Tuesday) | 16,900 | JPY 344,430 | JPY 344,430 | 0 | JPY 3,226 | JPY 20.3805 | JPY 20.1896 |
| 2025-02-17 (Monday) | 16,900 | JPY 341,204 | JPY 341,204 | 0 | JPY -49,074 | JPY 20.1896 | JPY 23.0934 |
| 2025-02-14 (Friday) | 16,900 | JPY 390,278 | JPY 390,278 | 0 | JPY 2,583 | JPY 23.0934 | JPY 22.9405 |
| 2025-02-13 (Thursday) | 16,900 | JPY 387,695 | JPY 387,695 | 0 | JPY 7,556 | JPY 22.9405 | JPY 22.4934 |
| 2025-02-12 (Wednesday) | 16,900 | JPY 380,139 | JPY 380,139 | 0 | JPY -8,357 | JPY 22.4934 | JPY 22.9879 |
| 2025-02-11 (Tuesday) | 16,900 | JPY 388,496 | JPY 388,496 | 0 | JPY -2,306 | JPY 22.9879 | JPY 23.1244 |
| 2025-02-10 (Monday) | 16,900 | JPY 390,802 | JPY 390,802 | 0 | JPY 1,863 | JPY 23.1244 | JPY 23.0141 |
| 2025-02-07 (Friday) | 16,900 | JPY 388,939 | JPY 388,939 | 0 | JPY -543 | JPY 23.0141 | JPY 23.0463 |
| 2025-02-06 (Thursday) | 16,900 | JPY 389,482 | JPY 389,482 | 0 | JPY 4,596 | JPY 23.0463 | JPY 22.7743 |
| 2025-02-05 (Wednesday) | 16,900 | JPY 384,886 | JPY 384,886 | 0 | JPY 758 | JPY 22.7743 | JPY 22.7295 |
| 2025-02-04 (Tuesday) | 16,900 | JPY 384,128 | JPY 384,128 | 0 | JPY -1,836 | JPY 22.7295 | JPY 22.8381 |
| 2025-02-03 (Monday) | 16,900 | JPY 385,964 | JPY 385,964 | 0 | JPY -7,478 | JPY 22.8381 | JPY 23.2806 |
| 2025-01-31 (Friday) | 16,900 | JPY 393,442 | JPY 393,442 | 0 | JPY -3,908 | JPY 23.2806 | JPY 23.5118 |
| 2025-01-30 (Thursday) | 16,900 | JPY 397,350 | JPY 397,350 | 0 | JPY 1,152 | JPY 23.5118 | JPY 23.4437 |
| 2025-01-29 (Wednesday) | 16,900 | JPY 396,198 | JPY 396,198 | 0 | JPY 2,266 | JPY 23.4437 | JPY 23.3096 |
| 2025-01-28 (Tuesday) | 16,900 | JPY 393,932 | JPY 393,932 | 100 | JPY 1,128 | JPY 23.3096 | JPY 23.3812 |
| 2025-01-27 (Monday) | 16,800 | JPY 392,804 | JPY 392,804 | 0 | JPY 9,257 | JPY 23.3812 | JPY 22.8302 |
| 2025-01-24 (Friday) | 16,800 | JPY 383,547 | JPY 383,547 | 0 | JPY 2,719 | JPY 22.8302 | JPY 22.6683 |
| 2025-01-23 (Thursday) | 16,800 | JPY 380,828 | JPY 380,828 | 0 | JPY -6,265 | JPY 22.6683 | JPY 23.0413 |
| 2025-01-22 (Wednesday) | 16,800 | JPY 387,093 | JPY 387,093 | ||||
| 2025-01-21 (Tuesday) | 16,800 | JPY 391,724 | JPY 391,724 | ||||
| 2025-01-20 (Monday) | 16,800 | JPY 396,570 | JPY 396,570 | ||||
| 2025-01-17 (Friday) | 16,800 | JPY 400,833 | JPY 400,833 | ||||
| 2025-01-16 (Thursday) | 16,800 | JPY 395,803 | JPY 395,803 | ||||
| 2025-01-15 (Wednesday) | 16,800 | JPY 390,458 | JPY 390,458 | ||||
| 2025-01-14 (Tuesday) | 16,800 | JPY 388,662 | JPY 388,662 | ||||
| 2025-01-13 (Monday) | 16,700 | JPY 381,018 | JPY 381,018 | ||||
| 2025-01-10 (Friday) | 16,700 | JPY 380,885 | JPY 380,885 | ||||
| 2025-01-09 (Thursday) | 16,700 | JPY 387,121 | JPY 387,121 | ||||
| 2025-01-09 (Thursday) | 16,700 | JPY 387,121 | JPY 387,121 | ||||
| 2025-01-09 (Thursday) | 16,700 | JPY 387,121 | JPY 387,121 | ||||
| 2025-01-08 (Wednesday) | 16,700 | JPY 385,295 | JPY 385,295 | ||||
| 2025-01-08 (Wednesday) | 16,700 | JPY 385,295 | JPY 385,295 | ||||
| 2025-01-08 (Wednesday) | 16,700 | JPY 385,295 | JPY 385,295 | ||||
| 2025-01-02 (Thursday) | 16,600 | JPY 402,655 | JPY 402,655 | ||||
| 2024-12-31 (Tuesday) | 16,600 | JPY 402,642 | JPY 402,642 | ||||
| 2024-12-30 (Monday) | 16,600 | JPY 402,539 | JPY 402,539 | ||||
| 2024-12-27 (Friday) | 16,600 | JPY 405,636 | JPY 405,636 | ||||
| 2024-12-26 (Thursday) | 16,600 | JPY 407,898 | JPY 407,898 | ||||
| 2024-12-24 (Tuesday) | 16,600 | JPY 407,456 | JPY 407,456 | ||||
| 2024-12-23 (Monday) | 16,600 | JPY 412,518 | JPY 412,518 | ||||
| 2024-12-20 (Friday) | 16,600 | JPY 418,208 | JPY 418,208 | ||||
| 2024-12-19 (Thursday) | 13,800 | JPY 344,442 | JPY 344,442 | ||||
| 2024-12-18 (Wednesday) | 13,800 | JPY 350,800 | JPY 350,800 | ||||
| 2024-12-17 (Tuesday) | 13,800 | JPY 360,582 | JPY 360,582 | ||||
| 2024-12-16 (Monday) | 13,800 | JPY 364,606 | JPY 364,606 | ||||
| 2024-12-13 (Friday) | 13,800 | JPY 366,090 | JPY 366,090 | ||||
| 2024-12-11 (Wednesday) | 13,800 | JPY 367,173 | JPY 367,173 | ||||
| 2024-12-06 (Friday) | 13,800 | JPY 361,365 | JPY 361,365 | 0 | JPY 1,301 | JPY 26.1859 | JPY 26.0916 |
| 2024-12-05 (Thursday) | 13,800 | JPY 360,064 | JPY 360,064 | 0 | JPY -1,105 | JPY 26.0916 | JPY 26.1717 |
| 2024-12-04 (Wednesday) | 13,800 | JPY 361,169 | JPY 361,169 | 0 | JPY -4,241 | JPY 26.1717 | JPY 26.479 |
| 2024-12-03 (Tuesday) | 13,800 | JPY 365,410 | JPY 365,410 | 100 | JPY 9,922 | JPY 26.479 | JPY 25.948 |
| 2024-12-02 (Monday) | 13,700 | JPY 355,488 | JPY 355,488 | 0 | JPY 6,660 | JPY 25.948 | JPY 25.4619 |
| 2024-11-29 (Friday) | 13,700 | JPY 348,828 | JPY 348,828 | 100 | JPY 9,108 | JPY 25.4619 | JPY 24.9794 |
| 2024-11-28 (Thursday) | 13,600 | JPY 339,720 | JPY 339,720 | 0 | JPY 1,239 | JPY 24.9794 | JPY 24.8883 |
| 2024-11-27 (Wednesday) | 13,600 | JPY 338,481 | JPY 338,481 | 0 | JPY 2,857 | JPY 24.8883 | JPY 24.6782 |
| 2024-11-26 (Tuesday) | 13,600 | JPY 335,624 | JPY 335,624 | 0 | JPY 2,077 | JPY 24.6782 | JPY 24.5255 |
| 2024-11-25 (Monday) | 13,600 | JPY 333,547 | JPY 333,547 | 0 | JPY 4,840 | JPY 24.5255 | JPY 24.1696 |
| 2024-11-22 (Friday) | 13,600 | JPY 328,707 | JPY 328,707 | 0 | JPY -2,734 | JPY 24.1696 | JPY 24.3707 |
| 2024-11-21 (Thursday) | 13,600 | JPY 331,441 | JPY 331,441 | 0 | JPY 8,737 | JPY 24.3707 | JPY 23.7282 |
| 2024-11-20 (Wednesday) | 13,600 | JPY 322,704 | JPY 322,704 | 0 | JPY 2,403 | JPY 23.7282 | JPY 23.5515 |
| 2024-11-19 (Tuesday) | 13,600 | JPY 320,301 | JPY 320,301 | 0 | JPY -3,235 | JPY 23.5515 | JPY 23.7894 |
| 2024-11-18 (Monday) | 13,600 | JPY 323,536 | JPY 323,536 | 0 | JPY -101,296 | JPY 23.7894 | JPY 31.2376 |
| 2024-11-12 (Tuesday) | 13,600 | JPY 424,832 | JPY 424,832 | 0 | JPY -6,210 | JPY 31.2376 | JPY 31.6943 |
| 2024-11-08 (Friday) | 13,600 | JPY 431,042 | JPY 431,042 | 0 | JPY 3,033 | JPY 31.6943 | JPY 31.4713 |
| 2024-11-07 (Thursday) | 13,600 | JPY 428,009 | JPY 428,009 | 0 | JPY 1,698 | JPY 31.4713 | JPY 31.3464 |
| 2024-11-06 (Wednesday) | 13,600 | JPY 426,311 | JPY 426,311 | 0 | JPY -2,555 | JPY 31.3464 | JPY 31.5343 |
| 2024-11-05 (Tuesday) | 13,600 | JPY 428,866 | JPY 428,866 | 100 | JPY 14,998 | JPY 31.5343 | JPY 30.6569 |
| 2024-11-04 (Monday) | 13,500 | JPY 413,868 | JPY 413,868 | 0 | JPY 2,597 | JPY 30.6569 | JPY 30.4645 |
| 2024-11-01 (Friday) | 13,500 | JPY 411,271 | JPY 411,271 | 0 | JPY -8,286 | JPY 30.4645 | JPY 31.0783 |
| 2024-10-31 (Thursday) | 13,500 | JPY 419,557 | JPY 419,557 | 0 | JPY -2,635 | JPY 31.0783 | JPY 31.2735 |
| 2024-10-30 (Wednesday) | 13,500 | JPY 422,192 | JPY 422,192 | 0 | JPY 3,506 | JPY 31.2735 | JPY 31.0138 |
| 2024-10-29 (Tuesday) | 13,500 | JPY 418,686 | JPY 418,686 | 0 | JPY 3,735 | JPY 31.0138 | JPY 30.7371 |
| 2024-10-28 (Monday) | 13,500 | JPY 414,951 | JPY 414,951 | -200 | JPY -5,298 | JPY 30.7371 | JPY 30.6751 |
| 2024-10-25 (Friday) | 13,700 | JPY 420,249 | JPY 420,249 | 0 | JPY 2,151 | JPY 30.6751 | JPY 30.5181 |
| 2024-10-24 (Thursday) | 13,700 | JPY 418,098 | JPY 418,098 | 0 | JPY 2,385 | JPY 30.5181 | JPY 30.344 |
| 2024-10-23 (Wednesday) | 13,700 | JPY 415,713 | JPY 415,713 | 0 | JPY -11,661 | JPY 30.344 | JPY 31.1952 |
| 2024-10-22 (Tuesday) | 13,700 | JPY 427,374 | JPY 427,374 | 0 | JPY -7,576 | JPY 31.1952 | JPY 31.7482 |
| 2024-10-21 (Monday) | 13,700 | JPY 434,950 | JPY 434,950 | 0 | JPY 154 | JPY 31.7482 | JPY 31.7369 |
| 2024-10-18 (Friday) | 13,700 | JPY 434,796 | JPY 434,796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 100 | 21.082* | 25.29 | |||
| 2025-01-28 | BUY | 100 | 3,654.000 | 3,603.000 | 3,608.100 | JPY 360,810 | 27.67 |
| 2024-12-03 | BUY | 100 | 3,964.000 | 3,857.000 | 3,867.700 | JPY 386,770 | 28.41 |
| 2024-11-29 | BUY | 100 | 3,838.000 | 3,786.000 | 3,791.200 | JPY 379,120 | 28.63 |
| 2024-11-05 | BUY | 100 | 4,796.000 | 4,634.000 | 4,650.200 | JPY 465,020 | 30.88 |
| 2024-10-28 | SELL | -200 | 4,731.000 | 4,613.000 | 4,624.800 | JPY -924,960 | 30.90 Loss of -918,781 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.