| 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 | Eisai Co., Ltd. |
| Ticker | 4523.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4523.T holdings
| Date | Number of 4523.T Shares Held | Base Market Value of 4523.T Shares | Local Market Value of 4523.T Shares | Change in 4523.T Shares Held | Change in 4523.T Base Value | Current Price per 4523.T Share Held | Previous Price per 4523.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,000 | JPY 665,876 | JPY 665,876 | 0 | JPY -4,016 | JPY 28.9511 | JPY 29.1257 |
| 2025-03-10 (Monday) | 23,000 | JPY 669,892 | JPY 669,892 | 0 | JPY 10,098 | JPY 29.1257 | JPY 28.6867 |
| 2025-03-07 (Friday) | 23,000 | JPY 659,794 | JPY 659,794 | 0 | JPY 1,658 | JPY 28.6867 | JPY 28.6146 |
| 2025-03-05 (Wednesday) | 23,000 | JPY 658,136 | JPY 658,136 | 0 | JPY 506 | JPY 28.6146 | JPY 28.5926 |
| 2025-03-04 (Tuesday) | 23,000 | JPY 657,630 | JPY 657,630 | 100 | JPY 3,802 | JPY 28.5926 | JPY 28.5514 |
| 2025-03-03 (Monday) | 22,900 | JPY 653,828 | JPY 653,828 | 0 | JPY -979 | JPY 28.5514 | JPY 28.5942 |
| 2025-02-28 (Friday) | 22,900 | JPY 654,807 | JPY 654,807 | 0 | JPY -21,206 | JPY 28.5942 | JPY 29.5202 |
| 2025-02-27 (Thursday) | 22,900 | JPY 676,013 | JPY 676,013 | 0 | JPY -4,071 | JPY 29.5202 | JPY 29.698 |
| 2025-02-26 (Wednesday) | 22,900 | JPY 680,084 | JPY 680,084 | 0 | JPY 8,529 | JPY 29.698 | JPY 29.3255 |
| 2025-02-25 (Tuesday) | 22,900 | JPY 671,555 | JPY 671,555 | 0 | JPY 15,231 | JPY 29.3255 | JPY 28.6604 |
| 2025-02-24 (Monday) | 22,900 | JPY 656,324 | JPY 656,324 | 0 | JPY 1,141 | JPY 28.6604 | JPY 28.6106 |
| 2025-02-21 (Friday) | 22,900 | JPY 655,183 | JPY 655,183 | 0 | JPY 5,340 | JPY 28.6106 | JPY 28.3774 |
| 2025-02-20 (Thursday) | 22,900 | JPY 649,843 | JPY 649,843 | 0 | JPY -3,730 | JPY 28.3774 | JPY 28.5403 |
| 2025-02-19 (Wednesday) | 22,900 | JPY 653,573 | JPY 653,573 | 0 | JPY -6,558 | JPY 28.5403 | JPY 28.8267 |
| 2025-02-18 (Tuesday) | 22,900 | JPY 660,131 | JPY 660,131 | 0 | JPY 507 | JPY 28.8267 | JPY 28.8045 |
| 2025-02-17 (Monday) | 22,900 | JPY 659,624 | JPY 659,624 | 0 | JPY 2,715 | JPY 28.8045 | JPY 28.686 |
| 2025-02-14 (Friday) | 22,900 | JPY 656,909 | JPY 656,909 | 0 | JPY -3,914 | JPY 28.686 | JPY 28.8569 |
| 2025-02-13 (Thursday) | 22,900 | JPY 660,823 | JPY 660,823 | 0 | JPY 21,915 | JPY 28.8569 | JPY 27.8999 |
| 2025-02-12 (Wednesday) | 22,900 | JPY 638,908 | JPY 638,908 | 0 | JPY -29,556 | JPY 27.8999 | JPY 29.1906 |
| 2025-02-11 (Tuesday) | 22,900 | JPY 668,464 | JPY 668,464 | 0 | JPY -3,968 | JPY 29.1906 | JPY 29.3638 |
| 2025-02-10 (Monday) | 22,900 | JPY 672,432 | JPY 672,432 | 0 | JPY -9,190 | JPY 29.3638 | JPY 29.7652 |
| 2025-02-07 (Friday) | 22,900 | JPY 681,622 | JPY 681,622 | 0 | JPY 2,147 | JPY 29.7652 | JPY 29.6714 |
| 2025-02-06 (Thursday) | 22,900 | JPY 679,475 | JPY 679,475 | 0 | JPY 20,674 | JPY 29.6714 | JPY 28.7686 |
| 2025-02-05 (Wednesday) | 22,900 | JPY 658,801 | JPY 658,801 | 0 | JPY -1,048 | JPY 28.7686 | JPY 28.8144 |
| 2025-02-04 (Tuesday) | 22,900 | JPY 659,849 | JPY 659,849 | 0 | JPY 5,331 | JPY 28.8144 | JPY 28.5816 |
| 2025-02-03 (Monday) | 22,900 | JPY 654,518 | JPY 654,518 | 0 | JPY -28,859 | JPY 28.5816 | JPY 29.8418 |
| 2025-01-31 (Friday) | 22,900 | JPY 683,377 | JPY 683,377 | 0 | JPY -5,250 | JPY 29.8418 | JPY 30.071 |
| 2025-01-30 (Thursday) | 22,900 | JPY 688,627 | JPY 688,627 | 0 | JPY 4,478 | JPY 30.071 | JPY 29.8755 |
| 2025-01-29 (Wednesday) | 22,900 | JPY 684,149 | JPY 684,149 | 0 | JPY -8,307 | JPY 29.8755 | JPY 30.2383 |
| 2025-01-28 (Tuesday) | 22,900 | JPY 692,456 | JPY 692,456 | 100 | JPY 1,757 | JPY 30.2383 | JPY 30.2938 |
| 2025-01-27 (Monday) | 22,800 | JPY 690,699 | JPY 690,699 | 0 | JPY 27,703 | JPY 30.2938 | JPY 29.0788 |
| 2025-01-24 (Friday) | 22,800 | JPY 662,996 | JPY 662,996 | 0 | JPY 8,043 | JPY 29.0788 | JPY 28.726 |
| 2025-01-23 (Thursday) | 22,800 | JPY 654,953 | JPY 654,953 | 0 | JPY 10,521 | JPY 28.726 | JPY 28.2646 |
| 2025-01-22 (Wednesday) | 22,800 | JPY 644,432 | JPY 644,432 | ||||
| 2025-01-21 (Tuesday) | 22,800 | JPY 625,295 | JPY 625,295 | ||||
| 2025-01-20 (Monday) | 22,800 | JPY 618,896 | JPY 618,896 | ||||
| 2025-01-17 (Friday) | 22,800 | JPY 619,196 | JPY 619,196 | ||||
| 2025-01-16 (Thursday) | 22,800 | JPY 619,305 | JPY 619,305 | ||||
| 2025-01-15 (Wednesday) | 22,800 | JPY 614,359 | JPY 614,359 | ||||
| 2025-01-14 (Tuesday) | 22,800 | JPY 618,268 | JPY 618,268 | ||||
| 2025-01-13 (Monday) | 22,700 | JPY 613,739 | JPY 613,739 | ||||
| 2025-01-10 (Friday) | 22,700 | JPY 613,525 | JPY 613,525 | ||||
| 2025-01-09 (Thursday) | 22,700 | JPY 628,660 | JPY 628,660 | ||||
| 2025-01-09 (Thursday) | 22,700 | JPY 628,660 | JPY 628,660 | ||||
| 2025-01-09 (Thursday) | 22,700 | JPY 628,660 | JPY 628,660 | ||||
| 2025-01-08 (Wednesday) | 22,700 | JPY 624,458 | JPY 624,458 | ||||
| 2025-01-08 (Wednesday) | 22,700 | JPY 624,458 | JPY 624,458 | ||||
| 2025-01-08 (Wednesday) | 22,700 | JPY 624,458 | JPY 624,458 | ||||
| 2025-01-02 (Thursday) | 22,600 | JPY 622,541 | JPY 622,541 | ||||
| 2024-12-31 (Tuesday) | 22,600 | JPY 622,521 | JPY 622,521 | ||||
| 2024-12-30 (Monday) | 22,600 | JPY 622,363 | JPY 622,363 | ||||
| 2024-12-27 (Friday) | 22,600 | JPY 624,690 | JPY 624,690 | ||||
| 2024-12-26 (Thursday) | 22,600 | JPY 603,944 | JPY 603,944 | ||||
| 2024-12-24 (Tuesday) | 22,600 | JPY 611,611 | JPY 611,611 | ||||
| 2024-12-23 (Monday) | 22,600 | JPY 614,546 | JPY 614,546 | ||||
| 2024-12-20 (Friday) | 22,600 | JPY 623,229 | JPY 623,229 | ||||
| 2024-12-19 (Thursday) | 20,000 | JPY 550,303 | JPY 550,303 | ||||
| 2024-12-18 (Wednesday) | 20,000 | JPY 564,752 | JPY 564,752 | ||||
| 2024-12-17 (Tuesday) | 20,000 | JPY 565,958 | JPY 565,958 | ||||
| 2024-12-16 (Monday) | 20,000 | JPY 563,815 | JPY 563,815 | ||||
| 2024-12-13 (Friday) | 20,000 | JPY 570,127 | JPY 570,127 | ||||
| 2024-12-11 (Wednesday) | 20,000 | JPY 581,716 | JPY 581,716 | ||||
| 2024-12-06 (Friday) | 20,000 | JPY 595,370 | JPY 595,370 | 0 | JPY 2,718 | JPY 29.7685 | JPY 29.6326 |
| 2024-12-05 (Thursday) | 20,000 | JPY 592,652 | JPY 592,652 | 0 | JPY -7,494 | JPY 29.6326 | JPY 30.0073 |
| 2024-12-04 (Wednesday) | 20,000 | JPY 600,146 | JPY 600,146 | 0 | JPY -27,171 | JPY 30.0073 | JPY 31.3659 |
| 2024-12-03 (Tuesday) | 20,000 | JPY 627,317 | JPY 627,317 | 100 | JPY 11,262 | JPY 31.3659 | JPY 30.9575 |
| 2024-12-02 (Monday) | 19,900 | JPY 616,055 | JPY 616,055 | 0 | JPY -2,735 | JPY 30.9575 | JPY 31.095 |
| 2024-11-29 (Friday) | 19,900 | JPY 618,790 | JPY 618,790 | 100 | JPY 9,599 | JPY 31.095 | JPY 30.7672 |
| 2024-11-28 (Thursday) | 19,800 | JPY 609,191 | JPY 609,191 | 0 | JPY 3,953 | JPY 30.7672 | JPY 30.5676 |
| 2024-11-27 (Wednesday) | 19,800 | JPY 605,238 | JPY 605,238 | 0 | JPY 9,257 | JPY 30.5676 | JPY 30.1 |
| 2024-11-26 (Tuesday) | 19,800 | JPY 595,981 | JPY 595,981 | 0 | JPY -828 | JPY 30.1 | JPY 30.1419 |
| 2024-11-25 (Monday) | 19,800 | JPY 596,809 | JPY 596,809 | 0 | JPY 2,445 | JPY 30.1419 | JPY 30.0184 |
| 2024-11-22 (Friday) | 19,800 | JPY 594,364 | JPY 594,364 | 0 | JPY 1,743 | JPY 30.0184 | JPY 29.9304 |
| 2024-11-21 (Thursday) | 19,800 | JPY 592,621 | JPY 592,621 | 0 | JPY 1,529 | JPY 29.9304 | JPY 29.8531 |
| 2024-11-20 (Wednesday) | 19,800 | JPY 591,092 | JPY 591,092 | 0 | JPY -19,781 | JPY 29.8531 | JPY 30.8522 |
| 2024-11-19 (Tuesday) | 19,800 | JPY 610,873 | JPY 610,873 | 0 | JPY -304 | JPY 30.8522 | JPY 30.8675 |
| 2024-11-18 (Monday) | 19,800 | JPY 611,177 | JPY 611,177 | 0 | JPY -38,337 | JPY 30.8675 | JPY 32.8037 |
| 2024-11-12 (Tuesday) | 19,800 | JPY 649,514 | JPY 649,514 | 0 | JPY -9,858 | JPY 32.8037 | JPY 33.3016 |
| 2024-11-08 (Friday) | 19,800 | JPY 659,372 | JPY 659,372 | 0 | JPY 6,081 | JPY 33.3016 | JPY 32.9945 |
| 2024-11-07 (Thursday) | 19,800 | JPY 653,291 | JPY 653,291 | 0 | JPY 4,409 | JPY 32.9945 | JPY 32.7718 |
| 2024-11-06 (Wednesday) | 19,800 | JPY 648,882 | JPY 648,882 | 0 | JPY -9,360 | JPY 32.7718 | JPY 33.2445 |
| 2024-11-05 (Tuesday) | 19,800 | JPY 658,242 | JPY 658,242 | 100 | JPY 517 | JPY 33.2445 | JPY 33.3871 |
| 2024-11-04 (Monday) | 19,700 | JPY 657,725 | JPY 657,725 | 0 | JPY 4,128 | JPY 33.3871 | JPY 33.1775 |
| 2024-11-01 (Friday) | 19,700 | JPY 653,597 | JPY 653,597 | 0 | JPY -16,067 | JPY 33.1775 | JPY 33.9931 |
| 2024-10-31 (Thursday) | 19,700 | JPY 669,664 | JPY 669,664 | 0 | JPY -186 | JPY 33.9931 | JPY 34.0025 |
| 2024-10-30 (Wednesday) | 19,700 | JPY 669,850 | JPY 669,850 | 0 | JPY -1,321 | JPY 34.0025 | JPY 34.0696 |
| 2024-10-29 (Tuesday) | 19,700 | JPY 671,171 | JPY 671,171 | 0 | JPY 4,712 | JPY 34.0696 | JPY 33.8304 |
| 2024-10-28 (Monday) | 19,700 | JPY 666,459 | JPY 666,459 | -200 | JPY -7,847 | JPY 33.8304 | JPY 33.8847 |
| 2024-10-25 (Friday) | 19,900 | JPY 674,306 | JPY 674,306 | 0 | JPY 842 | JPY 33.8847 | JPY 33.8424 |
| 2024-10-24 (Thursday) | 19,900 | JPY 673,464 | JPY 673,464 | 0 | JPY 9,155 | JPY 33.8424 | JPY 33.3824 |
| 2024-10-23 (Wednesday) | 19,900 | JPY 664,309 | JPY 664,309 | 0 | JPY -16,971 | JPY 33.3824 | JPY 34.2352 |
| 2024-10-22 (Tuesday) | 19,900 | JPY 681,280 | JPY 681,280 | 0 | JPY -15,806 | JPY 34.2352 | JPY 35.0294 |
| 2024-10-21 (Monday) | 19,900 | JPY 697,086 | JPY 697,086 | 0 | JPY -11,628 | JPY 35.0294 | JPY 35.6138 |
| 2024-10-18 (Friday) | 19,900 | JPY 708,714 | JPY 708,714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 100 | 28.593* | 30.66 | |||
| 2025-01-28 | BUY | 100 | 4,733.000 | 4,667.000 | 4,673.600 | JPY 467,360 | 31.82 |
| 2024-12-03 | BUY | 100 | 4,693.000 | 4,640.000 | 4,645.300 | JPY 464,530 | 32.34 |
| 2024-11-29 | BUY | 100 | 4,698.000 | 4,622.000 | 4,629.600 | JPY 462,960 | 32.44 |
| 2024-11-05 | BUY | 100 | 5,078.000 | 5,031.000 | 5,035.700 | JPY 503,570 | 33.89 |
| 2024-10-28 | SELL | -200 | 5,210.000 | 5,117.000 | 5,126.300 | JPY -1,025,260 | 34.07 Loss of -1,018,445 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.