| 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 | Ono Pharmaceutical Co., Ltd. |
| Ticker | 4528.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4528.T holdings
| Date | Number of 4528.T Shares Held | Base Market Value of 4528.T Shares | Local Market Value of 4528.T Shares | Change in 4528.T Shares Held | Change in 4528.T Base Value | Current Price per 4528.T Share Held | Previous Price per 4528.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 34,400 | JPY 404,781 | JPY 404,781 | 0 | JPY 3,520 | JPY 11.7669 | JPY 11.6646 |
| 2025-03-10 (Monday) | 34,400 | JPY 401,261 | JPY 401,261 | 0 | JPY 19,104 | JPY 11.6646 | JPY 11.1092 |
| 2025-03-07 (Friday) | 34,400 | JPY 382,157 | JPY 382,157 | 0 | JPY 5,954 | JPY 11.1092 | JPY 10.9361 |
| 2025-03-05 (Wednesday) | 34,400 | JPY 376,203 | JPY 376,203 | 0 | JPY -2,991 | JPY 10.9361 | JPY 11.0231 |
| 2025-03-04 (Tuesday) | 34,400 | JPY 379,194 | JPY 379,194 | 200 | JPY 9,437 | JPY 11.0231 | JPY 10.8116 |
| 2025-03-03 (Monday) | 34,200 | JPY 369,757 | JPY 369,757 | 0 | JPY 1,420 | JPY 10.8116 | JPY 10.7701 |
| 2025-02-28 (Friday) | 34,200 | JPY 368,337 | JPY 368,337 | 0 | JPY -4,530 | JPY 10.7701 | JPY 10.9025 |
| 2025-02-27 (Thursday) | 34,200 | JPY 372,867 | JPY 372,867 | 0 | JPY -4,579 | JPY 10.9025 | JPY 11.0364 |
| 2025-02-26 (Wednesday) | 34,200 | JPY 377,446 | JPY 377,446 | 0 | JPY 10,866 | JPY 11.0364 | JPY 10.7187 |
| 2025-02-25 (Tuesday) | 34,200 | JPY 366,580 | JPY 366,580 | 0 | JPY 9,691 | JPY 10.7187 | JPY 10.4354 |
| 2025-02-24 (Monday) | 34,200 | JPY 356,889 | JPY 356,889 | 0 | JPY 620 | JPY 10.4354 | JPY 10.4172 |
| 2025-02-21 (Friday) | 34,200 | JPY 356,269 | JPY 356,269 | 0 | JPY 7,486 | JPY 10.4172 | JPY 10.1983 |
| 2025-02-20 (Thursday) | 34,200 | JPY 348,783 | JPY 348,783 | 0 | JPY 5,202 | JPY 10.1983 | JPY 10.0462 |
| 2025-02-19 (Wednesday) | 34,200 | JPY 343,581 | JPY 343,581 | 0 | JPY 1,728 | JPY 10.0462 | JPY 9.9957 |
| 2025-02-18 (Tuesday) | 34,200 | JPY 341,853 | JPY 341,853 | 0 | JPY -113 | JPY 9.9957 | JPY 9.99901 |
| 2025-02-17 (Monday) | 34,200 | JPY 341,966 | JPY 341,966 | 0 | JPY 224 | JPY 9.99901 | JPY 9.99246 |
| 2025-02-14 (Friday) | 34,200 | JPY 341,742 | JPY 341,742 | 0 | JPY -7,438 | JPY 9.99246 | JPY 10.2099 |
| 2025-02-13 (Thursday) | 34,200 | JPY 349,180 | JPY 349,180 | 0 | JPY 8,387 | JPY 10.2099 | JPY 9.96471 |
| 2025-02-12 (Wednesday) | 34,200 | JPY 340,793 | JPY 340,793 | 0 | JPY -2,743 | JPY 9.96471 | JPY 10.0449 |
| 2025-02-11 (Tuesday) | 34,200 | JPY 343,536 | JPY 343,536 | 0 | JPY -2,039 | JPY 10.0449 | JPY 10.1045 |
| 2025-02-10 (Monday) | 34,200 | JPY 345,575 | JPY 345,575 | 0 | JPY -1,655 | JPY 10.1045 | JPY 10.1529 |
| 2025-02-07 (Friday) | 34,200 | JPY 347,230 | JPY 347,230 | 0 | JPY -1,094 | JPY 10.1529 | JPY 10.1849 |
| 2025-02-06 (Thursday) | 34,200 | JPY 348,324 | JPY 348,324 | 0 | JPY 3,953 | JPY 10.1849 | JPY 10.0693 |
| 2025-02-05 (Wednesday) | 34,200 | JPY 344,371 | JPY 344,371 | 0 | JPY -3,058 | JPY 10.0693 | JPY 10.1587 |
| 2025-02-04 (Tuesday) | 34,200 | JPY 347,429 | JPY 347,429 | 0 | JPY 8,931 | JPY 10.1587 | JPY 9.8976 |
| 2025-02-03 (Monday) | 34,200 | JPY 338,498 | JPY 338,498 | 0 | JPY -17,747 | JPY 9.8976 | JPY 10.4165 |
| 2025-01-31 (Friday) | 34,200 | JPY 356,245 | JPY 356,245 | 0 | JPY -2,430 | JPY 10.4165 | JPY 10.4876 |
| 2025-01-30 (Thursday) | 34,200 | JPY 358,675 | JPY 358,675 | 0 | JPY 3,239 | JPY 10.4876 | JPY 10.3929 |
| 2025-01-29 (Wednesday) | 34,200 | JPY 355,436 | JPY 355,436 | 0 | JPY -2,640 | JPY 10.3929 | JPY 10.4701 |
| 2025-01-28 (Tuesday) | 34,200 | JPY 358,076 | JPY 358,076 | 200 | JPY 906 | JPY 10.4701 | JPY 10.505 |
| 2025-01-27 (Monday) | 34,000 | JPY 357,170 | JPY 357,170 | 0 | JPY 9,451 | JPY 10.505 | JPY 10.227 |
| 2025-01-24 (Friday) | 34,000 | JPY 347,719 | JPY 347,719 | 0 | JPY -304 | JPY 10.227 | JPY 10.236 |
| 2025-01-23 (Thursday) | 34,000 | JPY 348,023 | JPY 348,023 | 0 | JPY 230 | JPY 10.236 | JPY 10.2292 |
| 2025-01-22 (Wednesday) | 34,000 | JPY 347,793 | JPY 347,793 | ||||
| 2025-01-21 (Tuesday) | 34,000 | JPY 353,476 | JPY 353,476 | ||||
| 2025-01-20 (Monday) | 34,000 | JPY 354,774 | JPY 354,774 | ||||
| 2025-01-17 (Friday) | 34,000 | JPY 352,576 | JPY 352,576 | ||||
| 2025-01-16 (Thursday) | 34,000 | JPY 353,157 | JPY 353,157 | ||||
| 2025-01-15 (Wednesday) | 34,000 | JPY 354,432 | JPY 354,432 | ||||
| 2025-01-14 (Tuesday) | 34,000 | JPY 351,958 | JPY 351,958 | ||||
| 2025-01-13 (Monday) | 33,800 | JPY 349,426 | JPY 349,426 | ||||
| 2025-01-10 (Friday) | 33,800 | JPY 349,304 | JPY 349,304 | ||||
| 2025-01-09 (Thursday) | 33,800 | JPY 349,072 | JPY 349,072 | ||||
| 2025-01-09 (Thursday) | 33,800 | JPY 349,072 | JPY 349,072 | ||||
| 2025-01-09 (Thursday) | 33,800 | JPY 349,072 | JPY 349,072 | ||||
| 2025-01-08 (Wednesday) | 33,800 | JPY 348,945 | JPY 348,945 | ||||
| 2025-01-08 (Wednesday) | 33,800 | JPY 348,945 | JPY 348,945 | ||||
| 2025-01-08 (Wednesday) | 33,800 | JPY 348,945 | JPY 348,945 | ||||
| 2025-01-02 (Thursday) | 33,600 | JPY 349,459 | JPY 349,459 | ||||
| 2024-12-31 (Tuesday) | 33,600 | JPY 349,448 | JPY 349,448 | ||||
| 2024-12-30 (Monday) | 33,600 | JPY 349,359 | JPY 349,359 | ||||
| 2024-12-27 (Friday) | 33,600 | JPY 347,932 | JPY 347,932 | ||||
| 2024-12-26 (Thursday) | 33,600 | JPY 337,775 | JPY 337,775 | ||||
| 2024-12-24 (Tuesday) | 33,600 | JPY 341,680 | JPY 341,680 | ||||
| 2024-12-23 (Monday) | 33,600 | JPY 342,222 | JPY 342,222 | ||||
| 2024-12-20 (Friday) | 33,600 | JPY 344,781 | JPY 344,781 | ||||
| 2024-12-19 (Thursday) | 33,600 | JPY 342,616 | JPY 342,616 | ||||
| 2024-12-18 (Wednesday) | 33,600 | JPY 355,630 | JPY 355,630 | ||||
| 2024-12-17 (Tuesday) | 33,600 | JPY 358,441 | JPY 358,441 | ||||
| 2024-12-16 (Monday) | 33,600 | JPY 364,244 | JPY 364,244 | ||||
| 2024-12-13 (Friday) | 33,600 | JPY 367,515 | JPY 367,515 | ||||
| 2024-12-11 (Wednesday) | 33,600 | JPY 379,675 | JPY 379,675 | ||||
| 2024-12-06 (Friday) | 33,600 | JPY 389,261 | JPY 389,261 | 0 | JPY -4,461 | JPY 11.5851 | JPY 11.7179 |
| 2024-12-05 (Thursday) | 33,600 | JPY 393,722 | JPY 393,722 | 0 | JPY 3,959 | JPY 11.7179 | JPY 11.6001 |
| 2024-12-04 (Wednesday) | 33,600 | JPY 389,763 | JPY 389,763 | 0 | JPY -6,207 | JPY 11.6001 | JPY 11.7848 |
| 2024-12-03 (Tuesday) | 33,600 | JPY 395,970 | JPY 395,970 | 200 | JPY 9,870 | JPY 11.7848 | JPY 11.5599 |
| 2024-12-02 (Monday) | 33,400 | JPY 386,100 | JPY 386,100 | 0 | JPY 916 | JPY 11.5599 | JPY 11.5325 |
| 2024-11-29 (Friday) | 33,400 | JPY 385,184 | JPY 385,184 | 200 | JPY 7,117 | JPY 11.5325 | JPY 11.3876 |
| 2024-11-28 (Thursday) | 33,200 | JPY 378,067 | JPY 378,067 | 0 | JPY 1,401 | JPY 11.3876 | JPY 11.3454 |
| 2024-11-27 (Wednesday) | 33,200 | JPY 376,666 | JPY 376,666 | 0 | JPY 1,948 | JPY 11.3454 | JPY 11.2867 |
| 2024-11-26 (Tuesday) | 33,200 | JPY 374,718 | JPY 374,718 | 0 | JPY 5,447 | JPY 11.2867 | JPY 11.1226 |
| 2024-11-25 (Monday) | 33,200 | JPY 369,271 | JPY 369,271 | 0 | JPY -5,262 | JPY 11.1226 | JPY 11.2811 |
| 2024-11-22 (Friday) | 33,200 | JPY 374,533 | JPY 374,533 | 0 | JPY -1,192 | JPY 11.2811 | JPY 11.317 |
| 2024-11-21 (Thursday) | 33,200 | JPY 375,725 | JPY 375,725 | 0 | JPY 3,387 | JPY 11.317 | JPY 11.215 |
| 2024-11-20 (Wednesday) | 33,200 | JPY 372,338 | JPY 372,338 | 0 | JPY -8,591 | JPY 11.215 | JPY 11.4738 |
| 2024-11-19 (Tuesday) | 33,200 | JPY 380,929 | JPY 380,929 | 0 | JPY -2,943 | JPY 11.4738 | JPY 11.5624 |
| 2024-11-18 (Monday) | 33,200 | JPY 383,872 | JPY 383,872 | 0 | JPY -13,604 | JPY 11.5624 | JPY 11.9722 |
| 2024-11-12 (Tuesday) | 33,200 | JPY 397,476 | JPY 397,476 | 0 | JPY -17,456 | JPY 11.9722 | JPY 12.498 |
| 2024-11-08 (Friday) | 33,200 | JPY 414,932 | JPY 414,932 | 0 | JPY -20,022 | JPY 12.498 | JPY 13.101 |
| 2024-11-07 (Thursday) | 33,200 | JPY 434,954 | JPY 434,954 | 0 | JPY 18,717 | JPY 13.101 | JPY 12.5373 |
| 2024-11-06 (Wednesday) | 33,200 | JPY 416,237 | JPY 416,237 | 0 | JPY -5,901 | JPY 12.5373 | JPY 12.715 |
| 2024-11-05 (Tuesday) | 33,200 | JPY 422,138 | JPY 422,138 | 200 | JPY -2,940 | JPY 12.715 | JPY 12.8812 |
| 2024-11-04 (Monday) | 33,000 | JPY 425,078 | JPY 425,078 | 0 | JPY 2,668 | JPY 12.8812 | JPY 12.8003 |
| 2024-11-01 (Friday) | 33,000 | JPY 422,410 | JPY 422,410 | 0 | JPY 8,082 | JPY 12.8003 | JPY 12.5554 |
| 2024-10-31 (Thursday) | 33,000 | JPY 414,328 | JPY 414,328 | 0 | JPY -3,222 | JPY 12.5554 | JPY 12.653 |
| 2024-10-30 (Wednesday) | 33,000 | JPY 417,550 | JPY 417,550 | 0 | JPY -1,938 | JPY 12.653 | JPY 12.7118 |
| 2024-10-29 (Tuesday) | 33,000 | JPY 419,488 | JPY 419,488 | 0 | JPY -240 | JPY 12.7118 | JPY 12.719 |
| 2024-10-28 (Monday) | 33,000 | JPY 419,728 | JPY 419,728 | -400 | JPY -1,932 | JPY 12.719 | JPY 12.6246 |
| 2024-10-25 (Friday) | 33,400 | JPY 421,660 | JPY 421,660 | 0 | JPY -5,322 | JPY 12.6246 | JPY 12.7839 |
| 2024-10-24 (Thursday) | 33,400 | JPY 426,982 | JPY 426,982 | 0 | JPY -325 | JPY 12.7839 | JPY 12.7936 |
| 2024-10-23 (Wednesday) | 33,400 | JPY 427,307 | JPY 427,307 | 0 | JPY -8,153 | JPY 12.7936 | JPY 13.0377 |
| 2024-10-22 (Tuesday) | 33,400 | JPY 435,460 | JPY 435,460 | 0 | JPY -10,703 | JPY 13.0377 | JPY 13.3582 |
| 2024-10-21 (Monday) | 33,400 | JPY 446,163 | JPY 446,163 | 0 | JPY 435 | JPY 13.3582 | JPY 13.3451 |
| 2024-10-18 (Friday) | 33,400 | JPY 445,728 | JPY 445,728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 200 | 11.023* | 11.26 | |||
| 2025-01-28 | BUY | 200 | 10.470* | 11.96 | |||
| 2024-12-03 | BUY | 200 | 11.785* | 12.18 | |||
| 2024-11-29 | BUY | 200 | 11.533* | 12.23 | |||
| 2024-11-05 | BUY | 200 | 12.715* | 12.81 | |||
| 2024-10-28 | SELL | -400 | 12.719* | 12.92 Profit of 5,168 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.