| 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 | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 185,600 | JPY 648,826 | JPY 648,826 | 0 | JPY -17,243 | JPY 3.49583 | JPY 3.58873 |
| 2025-03-10 (Monday) | 185,600 | JPY 666,069 | JPY 666,069 | 0 | JPY 13,719 | JPY 3.58873 | JPY 3.51482 |
| 2025-03-07 (Friday) | 185,600 | JPY 652,350 | JPY 652,350 | 0 | JPY 9,711 | JPY 3.51482 | JPY 3.46249 |
| 2025-03-05 (Wednesday) | 185,600 | JPY 642,639 | JPY 642,639 | 0 | JPY 2,471 | JPY 3.46249 | JPY 3.44918 |
| 2025-03-04 (Tuesday) | 185,600 | JPY 640,168 | JPY 640,168 | 1,200 | JPY 10,590 | JPY 3.44918 | JPY 3.4142 |
| 2025-03-03 (Monday) | 184,400 | JPY 629,578 | JPY 629,578 | 0 | JPY 10,037 | JPY 3.4142 | JPY 3.35977 |
| 2025-02-28 (Friday) | 184,400 | JPY 619,541 | JPY 619,541 | 0 | JPY 23,421 | JPY 3.35977 | JPY 3.23275 |
| 2025-02-27 (Thursday) | 184,400 | JPY 596,120 | JPY 596,120 | 0 | JPY 11,487 | JPY 3.23275 | JPY 3.17046 |
| 2025-02-26 (Wednesday) | 184,400 | JPY 584,633 | JPY 584,633 | 0 | JPY -7,708 | JPY 3.17046 | JPY 3.21226 |
| 2025-02-25 (Tuesday) | 184,400 | JPY 592,341 | JPY 592,341 | 0 | JPY -14,833 | JPY 3.21226 | JPY 3.2927 |
| 2025-02-24 (Monday) | 184,400 | JPY 607,174 | JPY 607,174 | 0 | JPY 1,056 | JPY 3.2927 | JPY 3.28697 |
| 2025-02-21 (Friday) | 184,400 | JPY 606,118 | JPY 606,118 | 0 | JPY 14,869 | JPY 3.28697 | JPY 3.20634 |
| 2025-02-20 (Thursday) | 184,400 | JPY 591,249 | JPY 591,249 | 0 | JPY -6,894 | JPY 3.20634 | JPY 3.24373 |
| 2025-02-19 (Wednesday) | 184,400 | JPY 598,143 | JPY 598,143 | 0 | JPY 2,869 | JPY 3.24373 | JPY 3.22817 |
| 2025-02-18 (Tuesday) | 184,400 | JPY 595,274 | JPY 595,274 | 0 | JPY 1,378 | JPY 3.22817 | JPY 3.22069 |
| 2025-02-17 (Monday) | 184,400 | JPY 593,896 | JPY 593,896 | 0 | JPY -4,391 | JPY 3.22069 | JPY 3.24451 |
| 2025-02-14 (Friday) | 184,400 | JPY 598,287 | JPY 598,287 | 0 | JPY -5,723 | JPY 3.24451 | JPY 3.27554 |
| 2025-02-13 (Thursday) | 184,400 | JPY 604,010 | JPY 604,010 | 0 | JPY 7,989 | JPY 3.27554 | JPY 3.23222 |
| 2025-02-12 (Wednesday) | 184,400 | JPY 596,021 | JPY 596,021 | 0 | JPY -7,784 | JPY 3.23222 | JPY 3.27443 |
| 2025-02-11 (Tuesday) | 184,400 | JPY 603,805 | JPY 603,805 | 0 | JPY -3,585 | JPY 3.27443 | JPY 3.29387 |
| 2025-02-10 (Monday) | 184,400 | JPY 607,390 | JPY 607,390 | 0 | JPY 2,123 | JPY 3.29387 | JPY 3.28236 |
| 2025-02-07 (Friday) | 184,400 | JPY 605,267 | JPY 605,267 | 0 | JPY 27,007 | JPY 3.28236 | JPY 3.1359 |
| 2025-02-06 (Thursday) | 184,400 | JPY 578,260 | JPY 578,260 | 0 | JPY 3,771 | JPY 3.1359 | JPY 3.11545 |
| 2025-02-05 (Wednesday) | 184,400 | JPY 574,489 | JPY 574,489 | 0 | JPY 17,754 | JPY 3.11545 | JPY 3.01917 |
| 2025-02-04 (Tuesday) | 184,400 | JPY 556,735 | JPY 556,735 | 0 | JPY 5,388 | JPY 3.01917 | JPY 2.98995 |
| 2025-02-03 (Monday) | 184,400 | JPY 551,347 | JPY 551,347 | 0 | JPY 9,639 | JPY 2.98995 | JPY 2.93768 |
| 2025-01-31 (Friday) | 184,400 | JPY 541,708 | JPY 541,708 | 0 | JPY -5,983 | JPY 2.93768 | JPY 2.97012 |
| 2025-01-30 (Thursday) | 184,400 | JPY 547,691 | JPY 547,691 | 0 | JPY 4,281 | JPY 2.97012 | JPY 2.94691 |
| 2025-01-29 (Wednesday) | 184,400 | JPY 543,410 | JPY 543,410 | 0 | JPY 6,184 | JPY 2.94691 | JPY 2.91337 |
| 2025-01-28 (Tuesday) | 184,400 | JPY 537,226 | JPY 537,226 | 1,200 | JPY 5,744 | JPY 2.91337 | JPY 2.9011 |
| 2025-01-27 (Monday) | 183,200 | JPY 531,482 | JPY 531,482 | 0 | JPY 12,995 | JPY 2.9011 | JPY 2.83017 |
| 2025-01-24 (Friday) | 183,200 | JPY 518,487 | JPY 518,487 | 0 | JPY 7,359 | JPY 2.83017 | JPY 2.79 |
| 2025-01-23 (Thursday) | 183,200 | JPY 511,128 | JPY 511,128 | 0 | JPY 5,619 | JPY 2.79 | JPY 2.75933 |
| 2025-01-22 (Wednesday) | 183,200 | JPY 505,509 | JPY 505,509 | ||||
| 2025-01-21 (Tuesday) | 183,200 | JPY 505,025 | JPY 505,025 | ||||
| 2025-01-20 (Monday) | 183,200 | JPY 500,936 | JPY 500,936 | ||||
| 2025-01-17 (Friday) | 183,200 | JPY 501,050 | JPY 501,050 | ||||
| 2025-01-16 (Thursday) | 183,200 | JPY 502,567 | JPY 502,567 | ||||
| 2025-01-15 (Wednesday) | 183,200 | JPY 500,675 | JPY 500,675 | ||||
| 2025-01-14 (Tuesday) | 183,200 | JPY 493,072 | JPY 493,072 | ||||
| 2025-01-13 (Monday) | 182,000 | JPY 491,380 | JPY 491,380 | ||||
| 2025-01-10 (Friday) | 182,000 | JPY 491,208 | JPY 491,208 | ||||
| 2025-01-09 (Thursday) | 182,000 | JPY 487,561 | JPY 487,561 | ||||
| 2025-01-09 (Thursday) | 182,000 | JPY 487,561 | JPY 487,561 | ||||
| 2025-01-09 (Thursday) | 182,000 | JPY 487,561 | JPY 487,561 | ||||
| 2025-01-08 (Wednesday) | 182,000 | JPY 489,063 | JPY 489,063 | ||||
| 2025-01-08 (Wednesday) | 182,000 | JPY 489,063 | JPY 489,063 | ||||
| 2025-01-08 (Wednesday) | 182,000 | JPY 489,063 | JPY 489,063 | ||||
| 2025-01-02 (Thursday) | 180,800 | JPY 482,501 | JPY 482,501 | ||||
| 2024-12-31 (Tuesday) | 180,800 | JPY 482,486 | JPY 482,486 | ||||
| 2024-12-30 (Monday) | 180,800 | JPY 482,363 | JPY 482,363 | ||||
| 2024-12-27 (Friday) | 180,800 | JPY 490,227 | JPY 490,227 | ||||
| 2024-12-26 (Thursday) | 180,800 | JPY 484,871 | JPY 484,871 | ||||
| 2024-12-24 (Tuesday) | 180,800 | JPY 486,186 | JPY 486,186 | ||||
| 2024-12-23 (Monday) | 180,800 | JPY 485,539 | JPY 485,539 | ||||
| 2024-12-20 (Friday) | 180,800 | JPY 492,345 | JPY 492,345 | ||||
| 2024-12-19 (Thursday) | 180,800 | JPY 493,690 | JPY 493,690 | ||||
| 2024-12-18 (Wednesday) | 180,800 | JPY 514,056 | JPY 514,056 | ||||
| 2024-12-17 (Tuesday) | 180,800 | JPY 521,635 | JPY 521,635 | ||||
| 2024-12-16 (Monday) | 180,800 | JPY 513,440 | JPY 513,440 | ||||
| 2024-12-13 (Friday) | 180,800 | JPY 518,924 | JPY 518,924 | ||||
| 2024-12-11 (Wednesday) | 180,800 | JPY 519,705 | JPY 519,705 | ||||
| 2024-12-06 (Friday) | 180,800 | JPY 517,226 | JPY 517,226 | 0 | JPY 2,769 | JPY 2.86076 | JPY 2.84545 |
| 2024-12-05 (Thursday) | 180,800 | JPY 514,457 | JPY 514,457 | 0 | JPY -1,874 | JPY 2.84545 | JPY 2.85581 |
| 2024-12-04 (Wednesday) | 180,800 | JPY 516,331 | JPY 516,331 | 0 | JPY 4,382 | JPY 2.85581 | JPY 2.83158 |
| 2024-12-03 (Tuesday) | 180,800 | JPY 511,949 | JPY 511,949 | 1,200 | JPY 10,820 | JPY 2.83158 | JPY 2.79025 |
| 2024-12-02 (Monday) | 179,600 | JPY 501,129 | JPY 501,129 | 0 | JPY 8,555 | JPY 2.79025 | JPY 2.74262 |
| 2024-11-29 (Friday) | 179,600 | JPY 492,574 | JPY 492,574 | 1,200 | JPY 6,441 | JPY 2.74262 | JPY 2.72496 |
| 2024-11-28 (Thursday) | 178,400 | JPY 486,133 | JPY 486,133 | 0 | JPY 677 | JPY 2.72496 | JPY 2.72117 |
| 2024-11-27 (Wednesday) | 178,400 | JPY 485,456 | JPY 485,456 | 0 | JPY 6,134 | JPY 2.72117 | JPY 2.68678 |
| 2024-11-26 (Tuesday) | 178,400 | JPY 479,322 | JPY 479,322 | 0 | JPY -163 | JPY 2.68678 | JPY 2.6877 |
| 2024-11-25 (Monday) | 178,400 | JPY 479,485 | JPY 479,485 | 0 | JPY 1,540 | JPY 2.6877 | JPY 2.67906 |
| 2024-11-22 (Friday) | 178,400 | JPY 477,945 | JPY 477,945 | 0 | JPY -5,726 | JPY 2.67906 | JPY 2.71116 |
| 2024-11-21 (Thursday) | 178,400 | JPY 483,671 | JPY 483,671 | 0 | JPY 8,878 | JPY 2.71116 | JPY 2.6614 |
| 2024-11-20 (Wednesday) | 178,400 | JPY 474,793 | JPY 474,793 | 0 | JPY -871 | JPY 2.6614 | JPY 2.66628 |
| 2024-11-19 (Tuesday) | 178,400 | JPY 475,664 | JPY 475,664 | 0 | JPY 7,865 | JPY 2.66628 | JPY 2.62219 |
| 2024-11-18 (Monday) | 178,400 | JPY 467,799 | JPY 467,799 | 0 | JPY -9,012 | JPY 2.62219 | JPY 2.67271 |
| 2024-11-12 (Tuesday) | 178,400 | JPY 476,811 | JPY 476,811 | 0 | JPY -5,516 | JPY 2.67271 | JPY 2.70363 |
| 2024-11-08 (Friday) | 178,400 | JPY 482,327 | JPY 482,327 | 0 | JPY -4,362 | JPY 2.70363 | JPY 2.72808 |
| 2024-11-07 (Thursday) | 178,400 | JPY 486,689 | JPY 486,689 | 0 | JPY -56 | JPY 2.72808 | JPY 2.72839 |
| 2024-11-06 (Wednesday) | 178,400 | JPY 486,745 | JPY 486,745 | 0 | JPY -10,346 | JPY 2.72839 | JPY 2.78638 |
| 2024-11-05 (Tuesday) | 178,400 | JPY 497,091 | JPY 497,091 | 1,200 | JPY 14,353 | JPY 2.78638 | JPY 2.72426 |
| 2024-11-04 (Monday) | 177,200 | JPY 482,738 | JPY 482,738 | 0 | JPY 3,030 | JPY 2.72426 | JPY 2.70716 |
| 2024-11-01 (Friday) | 177,200 | JPY 479,708 | JPY 479,708 | 0 | JPY -8,181 | JPY 2.70716 | JPY 2.75332 |
| 2024-10-31 (Thursday) | 177,200 | JPY 487,889 | JPY 487,889 | 0 | JPY 4,411 | JPY 2.75332 | JPY 2.72843 |
| 2024-10-30 (Wednesday) | 177,200 | JPY 483,478 | JPY 483,478 | 0 | JPY 3,532 | JPY 2.72843 | JPY 2.7085 |
| 2024-10-29 (Tuesday) | 177,200 | JPY 479,946 | JPY 479,946 | 0 | JPY -536 | JPY 2.7085 | JPY 2.71152 |
| 2024-10-28 (Monday) | 177,200 | JPY 480,482 | JPY 480,482 | -2,400 | JPY -3,350 | JPY 2.71152 | JPY 2.69394 |
| 2024-10-25 (Friday) | 179,600 | JPY 483,832 | JPY 483,832 | 0 | JPY -3,622 | JPY 2.69394 | JPY 2.71411 |
| 2024-10-24 (Thursday) | 179,600 | JPY 487,454 | JPY 487,454 | 0 | JPY -3,660 | JPY 2.71411 | JPY 2.73449 |
| 2024-10-23 (Wednesday) | 179,600 | JPY 491,114 | JPY 491,114 | 0 | JPY -11,697 | JPY 2.73449 | JPY 2.79962 |
| 2024-10-22 (Tuesday) | 179,600 | JPY 502,811 | JPY 502,811 | 0 | JPY -8,692 | JPY 2.79962 | JPY 2.84801 |
| 2024-10-21 (Monday) | 179,600 | JPY 511,503 | JPY 511,503 | 0 | JPY 10,777 | JPY 2.84801 | JPY 2.78801 |
| 2024-10-18 (Friday) | 179,600 | JPY 500,726 | JPY 500,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,200 | 3.449* | 2.93 | |||
| 2025-01-28 | BUY | 1,200 | 454.100 | 446.100 | 446.900 | JPY 536,280 | 2.75 |
| 2024-12-03 | BUY | 1,200 | 422.800 | 418.000 | 418.480 | JPY 502,176 | 2.72 |
| 2024-11-29 | BUY | 1,200 | 412.400 | 409.100 | 409.430 | JPY 491,316 | 2.72 |
| 2024-11-05 | BUY | 1,200 | 439.600 | 420.100 | 422.050 | JPY 506,460 | 2.74 |
| 2024-10-28 | SELL | -2,400 | 416.600 | 406.900 | 407.870 | JPY -978,888 | 2.76 Loss of -972,269 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.