| 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 | Santen Pharmaceutical Co., Ltd. |
| Ticker | 4536.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4536.T holdings
| Date | Number of 4536.T Shares Held | Base Market Value of 4536.T Shares | Local Market Value of 4536.T Shares | Change in 4536.T Shares Held | Change in 4536.T Base Value | Current Price per 4536.T Share Held | Previous Price per 4536.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 30,200 | JPY 285,435 | JPY 285,435 | 0 | JPY -752 | JPY 9.45149 | JPY 9.47639 |
| 2025-03-10 (Monday) | 30,200 | JPY 286,187 | JPY 286,187 | 0 | JPY -1,500 | JPY 9.47639 | JPY 9.52606 |
| 2025-03-07 (Friday) | 30,200 | JPY 287,687 | JPY 287,687 | 0 | JPY -3,240 | JPY 9.52606 | JPY 9.63334 |
| 2025-03-05 (Wednesday) | 30,200 | JPY 290,927 | JPY 290,927 | 0 | JPY 6,081 | JPY 9.63334 | JPY 9.43199 |
| 2025-03-04 (Tuesday) | 30,200 | JPY 284,846 | JPY 284,846 | 200 | JPY 6,020 | JPY 9.43199 | JPY 9.2942 |
| 2025-03-03 (Monday) | 30,000 | JPY 278,826 | JPY 278,826 | 0 | JPY 1,610 | JPY 9.2942 | JPY 9.24053 |
| 2025-02-28 (Friday) | 30,000 | JPY 277,216 | JPY 277,216 | 0 | JPY -4,050 | JPY 9.24053 | JPY 9.37553 |
| 2025-02-27 (Thursday) | 30,000 | JPY 281,266 | JPY 281,266 | 0 | JPY -363 | JPY 9.37553 | JPY 9.38763 |
| 2025-02-26 (Wednesday) | 30,000 | JPY 281,629 | JPY 281,629 | 0 | JPY -3,209 | JPY 9.38763 | JPY 9.4946 |
| 2025-02-25 (Tuesday) | 30,000 | JPY 284,838 | JPY 284,838 | 0 | JPY -3,307 | JPY 9.4946 | JPY 9.60483 |
| 2025-02-24 (Monday) | 30,000 | JPY 288,145 | JPY 288,145 | 0 | JPY 501 | JPY 9.60483 | JPY 9.58813 |
| 2025-02-21 (Friday) | 30,000 | JPY 287,644 | JPY 287,644 | 0 | JPY 5,174 | JPY 9.58813 | JPY 9.41567 |
| 2025-02-20 (Thursday) | 30,000 | JPY 282,470 | JPY 282,470 | 0 | JPY 9,617 | JPY 9.41567 | JPY 9.0951 |
| 2025-02-19 (Wednesday) | 30,000 | JPY 272,853 | JPY 272,853 | 0 | JPY 4,531 | JPY 9.0951 | JPY 8.94407 |
| 2025-02-18 (Tuesday) | 30,000 | JPY 268,322 | JPY 268,322 | 0 | JPY -5,685 | JPY 8.94407 | JPY 9.13357 |
| 2025-02-17 (Monday) | 30,000 | JPY 274,007 | JPY 274,007 | 0 | JPY 554 | JPY 9.13357 | JPY 9.1151 |
| 2025-02-14 (Friday) | 30,000 | JPY 273,453 | JPY 273,453 | 0 | JPY 361 | JPY 9.1151 | JPY 9.10307 |
| 2025-02-13 (Thursday) | 30,000 | JPY 273,092 | JPY 273,092 | 0 | JPY 6,686 | JPY 9.10307 | JPY 8.8802 |
| 2025-02-12 (Wednesday) | 30,000 | JPY 266,406 | JPY 266,406 | 0 | JPY -10,550 | JPY 8.8802 | JPY 9.23187 |
| 2025-02-11 (Tuesday) | 30,000 | JPY 276,956 | JPY 276,956 | 0 | JPY -1,644 | JPY 9.23187 | JPY 9.28667 |
| 2025-02-10 (Monday) | 30,000 | JPY 278,600 | JPY 278,600 | 0 | JPY -7,756 | JPY 9.28667 | JPY 9.5452 |
| 2025-02-07 (Friday) | 30,000 | JPY 286,356 | JPY 286,356 | 0 | JPY -2,282 | JPY 9.5452 | JPY 9.62127 |
| 2025-02-06 (Thursday) | 30,000 | JPY 288,638 | JPY 288,638 | 0 | JPY -9,696 | JPY 9.62127 | JPY 9.94447 |
| 2025-02-05 (Wednesday) | 30,000 | JPY 298,334 | JPY 298,334 | 0 | JPY 264 | JPY 9.94447 | JPY 9.93567 |
| 2025-02-04 (Tuesday) | 30,000 | JPY 298,070 | JPY 298,070 | 0 | JPY 2,111 | JPY 9.93567 | JPY 9.8653 |
| 2025-02-03 (Monday) | 30,000 | JPY 295,959 | JPY 295,959 | 0 | JPY -7,528 | JPY 9.8653 | JPY 10.1162 |
| 2025-01-31 (Friday) | 30,000 | JPY 303,487 | JPY 303,487 | 0 | JPY 830 | JPY 10.1162 | JPY 10.0886 |
| 2025-01-30 (Thursday) | 30,000 | JPY 302,657 | JPY 302,657 | 0 | JPY 2,773 | JPY 10.0886 | JPY 9.99613 |
| 2025-01-29 (Wednesday) | 30,000 | JPY 299,884 | JPY 299,884 | 0 | JPY -1,792 | JPY 9.99613 | JPY 10.0559 |
| 2025-01-28 (Tuesday) | 30,000 | JPY 301,676 | JPY 301,676 | 200 | JPY 2,141 | JPY 10.0559 | JPY 10.0515 |
| 2025-01-27 (Monday) | 29,800 | JPY 299,535 | JPY 299,535 | 0 | JPY 1,851 | JPY 10.0515 | JPY 9.9894 |
| 2025-01-24 (Friday) | 29,800 | JPY 297,684 | JPY 297,684 | 0 | JPY -574 | JPY 9.9894 | JPY 10.0087 |
| 2025-01-23 (Thursday) | 29,800 | JPY 298,258 | JPY 298,258 | 0 | JPY 2,001 | JPY 10.0087 | JPY 9.94151 |
| 2025-01-22 (Wednesday) | 29,800 | JPY 296,257 | JPY 296,257 | ||||
| 2025-01-21 (Tuesday) | 29,800 | JPY 299,545 | JPY 299,545 | ||||
| 2025-01-20 (Monday) | 29,800 | JPY 298,794 | JPY 298,794 | ||||
| 2025-01-17 (Friday) | 29,800 | JPY 293,180 | JPY 293,180 | ||||
| 2025-01-16 (Thursday) | 29,800 | JPY 294,003 | JPY 294,003 | ||||
| 2025-01-15 (Wednesday) | 29,800 | JPY 296,732 | JPY 296,732 | ||||
| 2025-01-14 (Tuesday) | 29,800 | JPY 295,368 | JPY 295,368 | ||||
| 2025-01-13 (Monday) | 29,600 | JPY 288,907 | JPY 288,907 | ||||
| 2025-01-10 (Friday) | 29,600 | JPY 288,806 | JPY 288,806 | ||||
| 2025-01-09 (Thursday) | 29,600 | JPY 296,047 | JPY 296,047 | ||||
| 2025-01-09 (Thursday) | 29,600 | JPY 296,047 | JPY 296,047 | ||||
| 2025-01-09 (Thursday) | 29,600 | JPY 296,047 | JPY 296,047 | ||||
| 2025-01-08 (Wednesday) | 29,600 | JPY 298,672 | JPY 298,672 | ||||
| 2025-01-08 (Wednesday) | 29,600 | JPY 298,672 | JPY 298,672 | ||||
| 2025-01-08 (Wednesday) | 29,600 | JPY 298,672 | JPY 298,672 | ||||
| 2025-01-02 (Thursday) | 29,400 | JPY 302,783 | JPY 302,783 | ||||
| 2024-12-31 (Tuesday) | 29,400 | JPY 302,774 | JPY 302,774 | ||||
| 2024-12-30 (Monday) | 29,400 | JPY 302,697 | JPY 302,697 | ||||
| 2024-12-27 (Friday) | 29,400 | JPY 300,335 | JPY 300,335 | ||||
| 2024-12-26 (Thursday) | 29,400 | JPY 291,647 | JPY 291,647 | ||||
| 2024-12-24 (Tuesday) | 29,400 | JPY 298,036 | JPY 298,036 | ||||
| 2024-12-23 (Monday) | 29,400 | JPY 290,557 | JPY 290,557 | ||||
| 2024-12-20 (Friday) | 29,400 | JPY 290,130 | JPY 290,130 | ||||
| 2024-12-19 (Thursday) | 22,300 | JPY 219,048 | JPY 219,048 | ||||
| 2024-12-18 (Wednesday) | 22,300 | JPY 225,244 | JPY 225,244 | ||||
| 2024-12-17 (Tuesday) | 22,300 | JPY 230,124 | JPY 230,124 | ||||
| 2024-12-16 (Monday) | 22,300 | JPY 231,552 | JPY 231,552 | ||||
| 2024-12-13 (Friday) | 22,300 | JPY 237,387 | JPY 237,387 | ||||
| 2024-12-11 (Wednesday) | 22,300 | JPY 247,965 | JPY 247,965 | ||||
| 2024-12-06 (Friday) | 22,300 | JPY 253,663 | JPY 253,663 | 0 | JPY -11,803 | JPY 11.375 | JPY 11.9043 |
| 2024-12-05 (Thursday) | 22,300 | JPY 265,466 | JPY 265,466 | 0 | JPY 558 | JPY 11.9043 | JPY 11.8793 |
| 2024-12-04 (Wednesday) | 22,300 | JPY 264,908 | JPY 264,908 | 0 | JPY 1,808 | JPY 11.8793 | JPY 11.7982 |
| 2024-12-03 (Tuesday) | 22,300 | JPY 263,100 | JPY 263,100 | 100 | JPY 10,617 | JPY 11.7982 | JPY 11.3731 |
| 2024-12-02 (Monday) | 22,200 | JPY 252,483 | JPY 252,483 | 0 | JPY -2,059 | JPY 11.3731 | JPY 11.4659 |
| 2024-11-29 (Friday) | 22,200 | JPY 254,542 | JPY 254,542 | 100 | JPY 6,961 | JPY 11.4659 | JPY 11.2028 |
| 2024-11-28 (Thursday) | 22,100 | JPY 247,581 | JPY 247,581 | 0 | JPY 2,407 | JPY 11.2028 | JPY 11.0938 |
| 2024-11-27 (Wednesday) | 22,100 | JPY 245,174 | JPY 245,174 | 0 | JPY 4,811 | JPY 11.0938 | JPY 10.8762 |
| 2024-11-26 (Tuesday) | 22,100 | JPY 240,363 | JPY 240,363 | 0 | JPY 1,138 | JPY 10.8762 | JPY 10.8247 |
| 2024-11-25 (Monday) | 22,100 | JPY 239,225 | JPY 239,225 | 0 | JPY 898 | JPY 10.8247 | JPY 10.784 |
| 2024-11-22 (Friday) | 22,100 | JPY 238,327 | JPY 238,327 | 0 | JPY 35 | JPY 10.784 | JPY 10.7824 |
| 2024-11-21 (Thursday) | 22,100 | JPY 238,292 | JPY 238,292 | 0 | JPY 1,590 | JPY 10.7824 | JPY 10.7105 |
| 2024-11-20 (Wednesday) | 22,100 | JPY 236,702 | JPY 236,702 | 0 | JPY -2,011 | JPY 10.7105 | JPY 10.8015 |
| 2024-11-19 (Tuesday) | 22,100 | JPY 238,713 | JPY 238,713 | 0 | JPY 1,008 | JPY 10.8015 | JPY 10.7559 |
| 2024-11-18 (Monday) | 22,100 | JPY 237,705 | JPY 237,705 | 0 | JPY -2,281 | JPY 10.7559 | JPY 10.8591 |
| 2024-11-12 (Tuesday) | 22,100 | JPY 239,986 | JPY 239,986 | 0 | JPY -14,253 | JPY 10.8591 | JPY 11.504 |
| 2024-11-08 (Friday) | 22,100 | JPY 254,239 | JPY 254,239 | 0 | JPY -2,425 | JPY 11.504 | JPY 11.6138 |
| 2024-11-07 (Thursday) | 22,100 | JPY 256,664 | JPY 256,664 | 0 | JPY 1,212 | JPY 11.6138 | JPY 11.5589 |
| 2024-11-06 (Wednesday) | 22,100 | JPY 255,452 | JPY 255,452 | 0 | JPY -1,273 | JPY 11.5589 | JPY 11.6165 |
| 2024-11-05 (Tuesday) | 22,100 | JPY 256,725 | JPY 256,725 | 100 | JPY -1,115 | JPY 11.6165 | JPY 11.72 |
| 2024-11-04 (Monday) | 22,000 | JPY 257,840 | JPY 257,840 | 0 | JPY 1,618 | JPY 11.72 | JPY 11.6465 |
| 2024-11-01 (Friday) | 22,000 | JPY 256,222 | JPY 256,222 | 0 | JPY -7,937 | JPY 11.6465 | JPY 12.0072 |
| 2024-10-31 (Thursday) | 22,000 | JPY 264,159 | JPY 264,159 | 0 | JPY 3,819 | JPY 12.0072 | JPY 11.8336 |
| 2024-10-30 (Wednesday) | 22,000 | JPY 260,340 | JPY 260,340 | 0 | JPY 1,824 | JPY 11.8336 | JPY 11.7507 |
| 2024-10-29 (Tuesday) | 22,000 | JPY 258,516 | JPY 258,516 | 0 | JPY 951 | JPY 11.7507 | JPY 11.7075 |
| 2024-10-28 (Monday) | 22,000 | JPY 257,565 | JPY 257,565 | -200 | JPY -2,551 | JPY 11.7075 | JPY 11.7169 |
| 2024-10-25 (Friday) | 22,200 | JPY 260,116 | JPY 260,116 | 0 | JPY -450 | JPY 11.7169 | JPY 11.7372 |
| 2024-10-24 (Thursday) | 22,200 | JPY 260,566 | JPY 260,566 | 0 | JPY 5,414 | JPY 11.7372 | JPY 11.4933 |
| 2024-10-23 (Wednesday) | 22,200 | JPY 255,152 | JPY 255,152 | 0 | JPY -7,966 | JPY 11.4933 | JPY 11.8522 |
| 2024-10-22 (Tuesday) | 22,200 | JPY 263,118 | JPY 263,118 | 0 | JPY -3,660 | JPY 11.8522 | JPY 12.017 |
| 2024-10-21 (Monday) | 22,200 | JPY 266,778 | JPY 266,778 | 0 | JPY -696 | JPY 12.017 | JPY 12.0484 |
| 2024-10-18 (Friday) | 22,200 | JPY 267,474 | JPY 267,474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 200 | 9.432* | 10.54 | |||
| 2025-01-28 | BUY | 200 | 10.056* | 11.30 | |||
| 2024-12-03 | BUY | 100 | 11.798* | 11.38 | |||
| 2024-11-29 | BUY | 100 | 11.466* | 11.38 | |||
| 2024-11-05 | BUY | 100 | 11.617* | 11.77 | |||
| 2024-10-28 | SELL | -200 | 11.708* | 11.76 Profit of 2,353 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.