| 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 | Konica Minolta, Inc. |
| Ticker | 4902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4902.T holdings
| Date | Number of 4902.T Shares Held | Base Market Value of 4902.T Shares | Local Market Value of 4902.T Shares | Change in 4902.T Shares Held | Change in 4902.T Base Value | Current Price per 4902.T Share Held | Previous Price per 4902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 30,000 | JPY 105,994 | JPY 105,994 | 0 | JPY -8,212 | JPY 3.53313 | JPY 3.80687 |
| 2025-03-10 (Monday) | 30,000 | JPY 114,206 | JPY 114,206 | 0 | JPY 2,822 | JPY 3.80687 | JPY 3.7128 |
| 2025-03-07 (Friday) | 30,000 | JPY 111,384 | JPY 111,384 | 0 | JPY 1,425 | JPY 3.7128 | JPY 3.6653 |
| 2025-03-05 (Wednesday) | 30,000 | JPY 109,959 | JPY 109,959 | 0 | JPY 2,984 | JPY 3.6653 | JPY 3.56583 |
| 2025-03-04 (Tuesday) | 30,000 | JPY 106,975 | JPY 106,975 | 200 | JPY 3,110 | JPY 3.56583 | JPY 3.4854 |
| 2025-03-03 (Monday) | 29,800 | JPY 103,865 | JPY 103,865 | 0 | JPY -191 | JPY 3.4854 | JPY 3.49181 |
| 2025-02-28 (Friday) | 29,800 | JPY 104,056 | JPY 104,056 | 0 | JPY -268 | JPY 3.49181 | JPY 3.50081 |
| 2025-02-27 (Thursday) | 29,800 | JPY 104,324 | JPY 104,324 | 0 | JPY -919 | JPY 3.50081 | JPY 3.53164 |
| 2025-02-26 (Wednesday) | 29,800 | JPY 105,243 | JPY 105,243 | 0 | JPY -2,995 | JPY 3.53164 | JPY 3.63215 |
| 2025-02-25 (Tuesday) | 29,800 | JPY 108,238 | JPY 108,238 | 0 | JPY 1,633 | JPY 3.63215 | JPY 3.57735 |
| 2025-02-24 (Monday) | 29,800 | JPY 106,605 | JPY 106,605 | 0 | JPY 185 | JPY 3.57735 | JPY 3.57114 |
| 2025-02-21 (Friday) | 29,800 | JPY 106,420 | JPY 106,420 | 0 | JPY 166 | JPY 3.57114 | JPY 3.56557 |
| 2025-02-20 (Thursday) | 29,800 | JPY 106,254 | JPY 106,254 | 0 | JPY 25 | JPY 3.56557 | JPY 3.56473 |
| 2025-02-19 (Wednesday) | 29,800 | JPY 106,229 | JPY 106,229 | 0 | JPY -1,170 | JPY 3.56473 | JPY 3.60399 |
| 2025-02-18 (Tuesday) | 29,800 | JPY 107,399 | JPY 107,399 | 0 | JPY -804 | JPY 3.60399 | JPY 3.63097 |
| 2025-02-17 (Monday) | 29,800 | JPY 108,203 | JPY 108,203 | 0 | JPY -1,115 | JPY 3.63097 | JPY 3.66839 |
| 2025-02-14 (Friday) | 29,800 | JPY 109,318 | JPY 109,318 | 0 | JPY -3,569 | JPY 3.66839 | JPY 3.78815 |
| 2025-02-13 (Thursday) | 29,800 | JPY 112,887 | JPY 112,887 | 0 | JPY 3,060 | JPY 3.78815 | JPY 3.68547 |
| 2025-02-12 (Wednesday) | 29,800 | JPY 109,827 | JPY 109,827 | 0 | JPY 350 | JPY 3.68547 | JPY 3.67372 |
| 2025-02-11 (Tuesday) | 29,800 | JPY 109,477 | JPY 109,477 | 0 | JPY -650 | JPY 3.67372 | JPY 3.69554 |
| 2025-02-10 (Monday) | 29,800 | JPY 110,127 | JPY 110,127 | 0 | JPY -305 | JPY 3.69554 | JPY 3.70577 |
| 2025-02-07 (Friday) | 29,800 | JPY 110,432 | JPY 110,432 | 0 | JPY -9,243 | JPY 3.70577 | JPY 4.01594 |
| 2025-02-06 (Thursday) | 29,800 | JPY 119,675 | JPY 119,675 | 0 | JPY 510 | JPY 4.01594 | JPY 3.99883 |
| 2025-02-05 (Wednesday) | 29,800 | JPY 119,165 | JPY 119,165 | 0 | JPY 3,333 | JPY 3.99883 | JPY 3.88698 |
| 2025-02-04 (Tuesday) | 29,800 | JPY 115,832 | JPY 115,832 | 0 | JPY 490 | JPY 3.88698 | JPY 3.87054 |
| 2025-02-03 (Monday) | 29,800 | JPY 115,342 | JPY 115,342 | 0 | JPY -5,898 | JPY 3.87054 | JPY 4.06846 |
| 2025-01-31 (Friday) | 29,800 | JPY 121,240 | JPY 121,240 | 0 | JPY 424 | JPY 4.06846 | JPY 4.05423 |
| 2025-01-30 (Thursday) | 29,800 | JPY 120,816 | JPY 120,816 | 0 | JPY 1,201 | JPY 4.05423 | JPY 4.01393 |
| 2025-01-29 (Wednesday) | 29,800 | JPY 119,615 | JPY 119,615 | 0 | JPY 1,892 | JPY 4.01393 | JPY 3.95044 |
| 2025-01-28 (Tuesday) | 29,800 | JPY 117,723 | JPY 117,723 | 200 | JPY -2,533 | JPY 3.95044 | JPY 4.0627 |
| 2025-01-27 (Monday) | 29,600 | JPY 120,256 | JPY 120,256 | 0 | JPY 1,886 | JPY 4.0627 | JPY 3.99899 |
| 2025-01-24 (Friday) | 29,600 | JPY 118,370 | JPY 118,370 | 0 | JPY 1,043 | JPY 3.99899 | JPY 3.96375 |
| 2025-01-23 (Thursday) | 29,600 | JPY 117,327 | JPY 117,327 | 0 | JPY 660 | JPY 3.96375 | JPY 3.94145 |
| 2025-01-22 (Wednesday) | 29,600 | JPY 116,667 | JPY 116,667 | ||||
| 2025-01-21 (Tuesday) | 29,600 | JPY 119,166 | JPY 119,166 | ||||
| 2025-01-20 (Monday) | 29,600 | JPY 120,617 | JPY 120,617 | ||||
| 2025-01-17 (Friday) | 29,600 | JPY 117,225 | JPY 117,225 | ||||
| 2025-01-16 (Thursday) | 29,600 | JPY 117,440 | JPY 117,440 | ||||
| 2025-01-15 (Wednesday) | 29,600 | JPY 119,298 | JPY 119,298 | ||||
| 2025-01-14 (Tuesday) | 29,600 | JPY 120,859 | JPY 120,859 | ||||
| 2025-01-13 (Monday) | 29,400 | JPY 117,189 | JPY 117,189 | ||||
| 2025-01-10 (Friday) | 29,400 | JPY 117,149 | JPY 117,149 | ||||
| 2025-01-09 (Thursday) | 29,400 | JPY 117,470 | JPY 117,470 | ||||
| 2025-01-09 (Thursday) | 29,400 | JPY 117,470 | JPY 117,470 | ||||
| 2025-01-09 (Thursday) | 29,400 | JPY 117,470 | JPY 117,470 | ||||
| 2025-01-08 (Wednesday) | 29,400 | JPY 120,499 | JPY 120,499 | ||||
| 2025-01-08 (Wednesday) | 29,400 | JPY 120,499 | JPY 120,499 | ||||
| 2025-01-08 (Wednesday) | 29,400 | JPY 120,499 | JPY 120,499 | ||||
| 2025-01-02 (Thursday) | 29,200 | JPY 123,095 | JPY 123,095 | ||||
| 2024-12-31 (Tuesday) | 29,200 | JPY 123,091 | JPY 123,091 | ||||
| 2024-12-30 (Monday) | 29,200 | JPY 123,060 | JPY 123,060 | ||||
| 2024-12-27 (Friday) | 29,200 | JPY 125,488 | JPY 125,488 | ||||
| 2024-12-26 (Thursday) | 29,200 | JPY 125,749 | JPY 125,749 | ||||
| 2024-12-24 (Tuesday) | 29,200 | JPY 125,066 | JPY 125,066 | ||||
| 2024-12-23 (Monday) | 29,200 | JPY 125,764 | JPY 125,764 | ||||
| 2024-12-20 (Friday) | 29,200 | JPY 125,281 | JPY 125,281 | ||||
| 2024-12-19 (Thursday) | 29,200 | JPY 123,896 | JPY 123,896 | ||||
| 2024-12-18 (Wednesday) | 29,200 | JPY 128,533 | JPY 128,533 | ||||
| 2024-12-17 (Tuesday) | 29,200 | JPY 129,526 | JPY 129,526 | ||||
| 2024-12-16 (Monday) | 29,200 | JPY 133,282 | JPY 133,282 | ||||
| 2024-12-13 (Friday) | 29,200 | JPY 132,315 | JPY 132,315 | ||||
| 2024-12-11 (Wednesday) | 29,200 | JPY 129,454 | JPY 129,454 | ||||
| 2024-12-06 (Friday) | 29,200 | JPY 126,879 | JPY 126,879 | 0 | JPY -1,376 | JPY 4.34517 | JPY 4.39229 |
| 2024-12-05 (Thursday) | 29,200 | JPY 128,255 | JPY 128,255 | 0 | JPY 705 | JPY 4.39229 | JPY 4.36815 |
| 2024-12-04 (Wednesday) | 29,200 | JPY 127,550 | JPY 127,550 | 0 | JPY -3,441 | JPY 4.36815 | JPY 4.48599 |
| 2024-12-03 (Tuesday) | 29,200 | JPY 130,991 | JPY 130,991 | 200 | JPY 3,028 | JPY 4.48599 | JPY 4.41252 |
| 2024-12-02 (Monday) | 29,000 | JPY 127,963 | JPY 127,963 | 0 | JPY 1,756 | JPY 4.41252 | JPY 4.35197 |
| 2024-11-29 (Friday) | 29,000 | JPY 126,207 | JPY 126,207 | 200 | JPY 1,219 | JPY 4.35197 | JPY 4.33986 |
| 2024-11-28 (Thursday) | 28,800 | JPY 124,988 | JPY 124,988 | 0 | JPY -4,205 | JPY 4.33986 | JPY 4.48587 |
| 2024-11-27 (Wednesday) | 28,800 | JPY 129,193 | JPY 129,193 | 0 | JPY -905 | JPY 4.48587 | JPY 4.51729 |
| 2024-11-26 (Tuesday) | 28,800 | JPY 130,098 | JPY 130,098 | 0 | JPY 2,301 | JPY 4.51729 | JPY 4.4374 |
| 2024-11-25 (Monday) | 28,800 | JPY 127,797 | JPY 127,797 | 0 | JPY 293 | JPY 4.4374 | JPY 4.42722 |
| 2024-11-22 (Friday) | 28,800 | JPY 127,504 | JPY 127,504 | 0 | JPY 267 | JPY 4.42722 | JPY 4.41795 |
| 2024-11-21 (Thursday) | 28,800 | JPY 127,237 | JPY 127,237 | 0 | JPY 2 | JPY 4.41795 | JPY 4.41788 |
| 2024-11-20 (Wednesday) | 28,800 | JPY 127,235 | JPY 127,235 | 0 | JPY 3,026 | JPY 4.41788 | JPY 4.31281 |
| 2024-11-19 (Tuesday) | 28,800 | JPY 124,209 | JPY 124,209 | 0 | JPY -3,434 | JPY 4.31281 | JPY 4.43205 |
| 2024-11-18 (Monday) | 28,800 | JPY 127,643 | JPY 127,643 | 0 | JPY -846 | JPY 4.43205 | JPY 4.46142 |
| 2024-11-12 (Tuesday) | 28,800 | JPY 128,489 | JPY 128,489 | 0 | JPY -4,566 | JPY 4.46142 | JPY 4.61997 |
| 2024-11-08 (Friday) | 28,800 | JPY 133,055 | JPY 133,055 | 0 | JPY 55 | JPY 4.61997 | JPY 4.61806 |
| 2024-11-07 (Thursday) | 28,800 | JPY 133,000 | JPY 133,000 | 0 | JPY 8,668 | JPY 4.61806 | JPY 4.31708 |
| 2024-11-06 (Wednesday) | 28,800 | JPY 124,332 | JPY 124,332 | 0 | JPY -2,348 | JPY 4.31708 | JPY 4.39861 |
| 2024-11-05 (Tuesday) | 28,800 | JPY 126,680 | JPY 126,680 | 200 | JPY 6,244 | JPY 4.39861 | JPY 4.21105 |
| 2024-11-04 (Monday) | 28,600 | JPY 120,436 | JPY 120,436 | 0 | JPY 756 | JPY 4.21105 | JPY 4.18462 |
| 2024-11-01 (Friday) | 28,600 | JPY 119,680 | JPY 119,680 | 0 | JPY -1,348 | JPY 4.18462 | JPY 4.23175 |
| 2024-10-31 (Thursday) | 28,600 | JPY 121,028 | JPY 121,028 | 0 | JPY -475 | JPY 4.23175 | JPY 4.24836 |
| 2024-10-30 (Wednesday) | 28,600 | JPY 121,503 | JPY 121,503 | 0 | JPY -1,074 | JPY 4.24836 | JPY 4.28591 |
| 2024-10-29 (Tuesday) | 28,600 | JPY 122,577 | JPY 122,577 | 0 | JPY 3,537 | JPY 4.28591 | JPY 4.16224 |
| 2024-10-28 (Monday) | 28,600 | JPY 119,040 | JPY 119,040 | -400 | JPY 4,200 | JPY 4.16224 | JPY 3.96 |
| 2024-10-25 (Friday) | 29,000 | JPY 114,840 | JPY 114,840 | 0 | JPY 7,706 | JPY 3.96 | JPY 3.69428 |
| 2024-10-24 (Thursday) | 29,000 | JPY 107,134 | JPY 107,134 | 0 | JPY 6,081 | JPY 3.69428 | JPY 3.48459 |
| 2024-10-23 (Wednesday) | 29,000 | JPY 101,053 | JPY 101,053 | 0 | JPY 8,954 | JPY 3.48459 | JPY 3.17583 |
| 2024-10-22 (Tuesday) | 29,000 | JPY 92,099 | JPY 92,099 | 0 | JPY -1,862 | JPY 3.17583 | JPY 3.24003 |
| 2024-10-21 (Monday) | 29,000 | JPY 93,961 | JPY 93,961 | 0 | JPY 1,013 | JPY 3.24003 | JPY 3.2051 |
| 2024-10-18 (Friday) | 29,000 | JPY 92,948 | JPY 92,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 200 | 3.566* | 4.01 | |||
| 2025-01-28 | BUY | 200 | 617.800 | 601.600 | 603.220 | JPY 120,644 | 4.22 |
| 2024-12-03 | BUY | 200 | 675.000 | 661.900 | 663.210 | JPY 132,642 | 4.22 |
| 2024-11-29 | BUY | 200 | 662.500 | 645.400 | 647.110 | JPY 129,422 | 4.20 |
| 2024-11-05 | BUY | 200 | 668.700 | 606.000 | 612.270 | JPY 122,454 | 3.90 |
| 2024-10-28 | SELL | -400 | 638.700 | 592.000 | 596.670 | JPY -238,668 | 3.51 Loss of -237,264 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.