| 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 | Shiseido Company, Limited |
| Ticker | 4911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4911.T holdings
| Date | Number of 4911.T Shares Held | Base Market Value of 4911.T Shares | Local Market Value of 4911.T Shares | Change in 4911.T Shares Held | Change in 4911.T Base Value | Current Price per 4911.T Share Held | Previous Price per 4911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 28,500 | JPY 521,730 | JPY 521,730 | 0 | JPY -24,816 | JPY 18.3063 | JPY 19.1771 |
| 2025-03-10 (Monday) | 28,500 | JPY 546,546 | JPY 546,546 | 0 | JPY 6,555 | JPY 19.1771 | JPY 18.9471 |
| 2025-03-07 (Friday) | 28,500 | JPY 539,991 | JPY 539,991 | 0 | JPY -4,899 | JPY 18.9471 | JPY 19.1189 |
| 2025-03-05 (Wednesday) | 28,500 | JPY 544,890 | JPY 544,890 | 0 | JPY 22,350 | JPY 19.1189 | JPY 18.3347 |
| 2025-03-04 (Tuesday) | 28,500 | JPY 522,540 | JPY 522,540 | 200 | JPY 10,049 | JPY 18.3347 | JPY 18.1092 |
| 2025-03-03 (Monday) | 28,300 | JPY 512,491 | JPY 512,491 | 0 | JPY 2,436 | JPY 18.1092 | JPY 18.0231 |
| 2025-02-28 (Friday) | 28,300 | JPY 510,055 | JPY 510,055 | 0 | JPY -8,805 | JPY 18.0231 | JPY 18.3343 |
| 2025-02-27 (Thursday) | 28,300 | JPY 518,860 | JPY 518,860 | 0 | JPY -10,399 | JPY 18.3343 | JPY 18.7017 |
| 2025-02-26 (Wednesday) | 28,300 | JPY 529,259 | JPY 529,259 | 0 | JPY 15,024 | JPY 18.7017 | JPY 18.1708 |
| 2025-02-25 (Tuesday) | 28,300 | JPY 514,235 | JPY 514,235 | 0 | JPY 4,247 | JPY 18.1708 | JPY 18.0208 |
| 2025-02-24 (Monday) | 28,300 | JPY 509,988 | JPY 509,988 | 0 | JPY 887 | JPY 18.0208 | JPY 17.9894 |
| 2025-02-21 (Friday) | 28,300 | JPY 509,101 | JPY 509,101 | 0 | JPY 4,193 | JPY 17.9894 | JPY 17.8413 |
| 2025-02-20 (Thursday) | 28,300 | JPY 504,908 | JPY 504,908 | 0 | JPY 6,013 | JPY 17.8413 | JPY 17.6288 |
| 2025-02-19 (Wednesday) | 28,300 | JPY 498,895 | JPY 498,895 | 0 | JPY 58,343 | JPY 17.6288 | JPY 15.5672 |
| 2025-02-18 (Tuesday) | 28,300 | JPY 440,552 | JPY 440,552 | 0 | JPY -16,017 | JPY 15.5672 | JPY 16.1332 |
| 2025-02-17 (Monday) | 28,300 | JPY 456,569 | JPY 456,569 | 0 | JPY -18,802 | JPY 16.1332 | JPY 16.7976 |
| 2025-02-14 (Friday) | 28,300 | JPY 475,371 | JPY 475,371 | 0 | JPY -15,007 | JPY 16.7976 | JPY 17.3278 |
| 2025-02-13 (Thursday) | 28,300 | JPY 490,378 | JPY 490,378 | 0 | JPY 31,462 | JPY 17.3278 | JPY 16.2161 |
| 2025-02-12 (Wednesday) | 28,300 | JPY 458,916 | JPY 458,916 | 0 | JPY -10,911 | JPY 16.2161 | JPY 16.6017 |
| 2025-02-11 (Tuesday) | 28,300 | JPY 469,827 | JPY 469,827 | 0 | JPY -2,789 | JPY 16.6017 | JPY 16.7002 |
| 2025-02-10 (Monday) | 28,300 | JPY 472,616 | JPY 472,616 | 0 | JPY 11,060 | JPY 16.7002 | JPY 16.3094 |
| 2025-02-07 (Friday) | 28,300 | JPY 461,556 | JPY 461,556 | 0 | JPY -6,053 | JPY 16.3094 | JPY 16.5233 |
| 2025-02-06 (Thursday) | 28,300 | JPY 467,609 | JPY 467,609 | 0 | JPY 1,011 | JPY 16.5233 | JPY 16.4876 |
| 2025-02-05 (Wednesday) | 28,300 | JPY 466,598 | JPY 466,598 | 0 | JPY -2,430 | JPY 16.4876 | JPY 16.5734 |
| 2025-02-04 (Tuesday) | 28,300 | JPY 469,028 | JPY 469,028 | 0 | JPY 2,435 | JPY 16.5734 | JPY 16.4874 |
| 2025-02-03 (Monday) | 28,300 | JPY 466,593 | JPY 466,593 | 0 | JPY -11,775 | JPY 16.4874 | JPY 16.9035 |
| 2025-01-31 (Friday) | 28,300 | JPY 478,368 | JPY 478,368 | 0 | JPY -6,717 | JPY 16.9035 | JPY 17.1408 |
| 2025-01-30 (Thursday) | 28,300 | JPY 485,085 | JPY 485,085 | 0 | JPY 1,551 | JPY 17.1408 | JPY 17.086 |
| 2025-01-29 (Wednesday) | 28,300 | JPY 483,534 | JPY 483,534 | 0 | JPY 2,872 | JPY 17.086 | JPY 16.9845 |
| 2025-01-28 (Tuesday) | 28,300 | JPY 480,662 | JPY 480,662 | 200 | JPY -491 | JPY 16.9845 | JPY 17.1229 |
| 2025-01-27 (Monday) | 28,100 | JPY 481,153 | JPY 481,153 | 0 | JPY 18,008 | JPY 17.1229 | JPY 16.482 |
| 2025-01-24 (Friday) | 28,100 | JPY 463,145 | JPY 463,145 | 0 | JPY -2,714 | JPY 16.482 | JPY 16.5786 |
| 2025-01-23 (Thursday) | 28,100 | JPY 465,859 | JPY 465,859 | 0 | JPY -1,861 | JPY 16.5786 | JPY 16.6448 |
| 2025-01-22 (Wednesday) | 28,100 | JPY 467,720 | JPY 467,720 | ||||
| 2025-01-21 (Tuesday) | 28,100 | JPY 471,817 | JPY 471,817 | ||||
| 2025-01-20 (Monday) | 28,100 | JPY 465,671 | JPY 465,671 | ||||
| 2025-01-17 (Friday) | 28,100 | JPY 467,058 | JPY 467,058 | ||||
| 2025-01-16 (Thursday) | 28,100 | JPY 453,223 | JPY 453,223 | ||||
| 2025-01-15 (Wednesday) | 28,100 | JPY 452,469 | JPY 452,469 | ||||
| 2025-01-14 (Tuesday) | 28,100 | JPY 448,066 | JPY 448,066 | ||||
| 2025-01-13 (Monday) | 27,900 | JPY 457,842 | JPY 457,842 | ||||
| 2025-01-10 (Friday) | 27,900 | JPY 457,682 | JPY 457,682 | ||||
| 2025-01-09 (Thursday) | 27,900 | JPY 464,750 | JPY 464,750 | ||||
| 2025-01-09 (Thursday) | 27,900 | JPY 464,750 | JPY 464,750 | ||||
| 2025-01-09 (Thursday) | 27,900 | JPY 464,750 | JPY 464,750 | ||||
| 2025-01-08 (Wednesday) | 27,900 | JPY 472,162 | JPY 472,162 | ||||
| 2025-01-08 (Wednesday) | 27,900 | JPY 472,162 | JPY 472,162 | ||||
| 2025-01-08 (Wednesday) | 27,900 | JPY 472,162 | JPY 472,162 | ||||
| 2025-01-02 (Thursday) | 27,700 | JPY 491,146 | JPY 491,146 | ||||
| 2024-12-31 (Tuesday) | 27,700 | JPY 491,130 | JPY 491,130 | ||||
| 2024-12-30 (Monday) | 27,700 | JPY 491,005 | JPY 491,005 | ||||
| 2024-12-27 (Friday) | 27,700 | JPY 491,745 | JPY 491,745 | ||||
| 2024-12-26 (Thursday) | 27,700 | JPY 477,541 | JPY 477,541 | ||||
| 2024-12-24 (Tuesday) | 27,700 | JPY 472,347 | JPY 472,347 | ||||
| 2024-12-23 (Monday) | 27,700 | JPY 475,416 | JPY 475,416 | ||||
| 2024-12-20 (Friday) | 27,700 | JPY 479,719 | JPY 479,719 | ||||
| 2024-12-19 (Thursday) | 27,700 | JPY 485,336 | JPY 485,336 | ||||
| 2024-12-18 (Wednesday) | 27,700 | JPY 497,629 | JPY 497,629 | ||||
| 2024-12-17 (Tuesday) | 27,700 | JPY 502,784 | JPY 502,784 | ||||
| 2024-12-16 (Monday) | 27,700 | JPY 493,171 | JPY 493,171 | ||||
| 2024-12-13 (Friday) | 27,700 | JPY 504,849 | JPY 504,849 | ||||
| 2024-12-11 (Wednesday) | 27,700 | JPY 507,567 | JPY 507,567 | ||||
| 2024-12-06 (Friday) | 27,700 | JPY 505,249 | JPY 505,249 | 0 | JPY 4,219 | JPY 18.24 | JPY 18.0877 |
| 2024-12-05 (Thursday) | 27,700 | JPY 501,030 | JPY 501,030 | 0 | JPY 3,763 | JPY 18.0877 | JPY 17.9519 |
| 2024-12-04 (Wednesday) | 27,700 | JPY 497,267 | JPY 497,267 | 0 | JPY 4,358 | JPY 17.9519 | JPY 17.7945 |
| 2024-12-03 (Tuesday) | 27,700 | JPY 492,909 | JPY 492,909 | 200 | JPY 3,773 | JPY 17.7945 | JPY 17.7868 |
| 2024-12-02 (Monday) | 27,500 | JPY 489,136 | JPY 489,136 | 0 | JPY -33,727 | JPY 17.7868 | JPY 19.0132 |
| 2024-11-29 (Friday) | 27,500 | JPY 522,863 | JPY 522,863 | 200 | JPY 4,609 | JPY 19.0132 | JPY 18.9837 |
| 2024-11-28 (Thursday) | 27,300 | JPY 518,254 | JPY 518,254 | 0 | JPY 11,196 | JPY 18.9837 | JPY 18.5736 |
| 2024-11-27 (Wednesday) | 27,300 | JPY 507,058 | JPY 507,058 | 0 | JPY 2,616 | JPY 18.5736 | JPY 18.4777 |
| 2024-11-26 (Tuesday) | 27,300 | JPY 504,442 | JPY 504,442 | 0 | JPY 3,432 | JPY 18.4777 | JPY 18.352 |
| 2024-11-25 (Monday) | 27,300 | JPY 501,010 | JPY 501,010 | 0 | JPY 20,059 | JPY 18.352 | JPY 17.6173 |
| 2024-11-22 (Friday) | 27,300 | JPY 480,951 | JPY 480,951 | 0 | JPY -5,169 | JPY 17.6173 | JPY 17.8066 |
| 2024-11-21 (Thursday) | 27,300 | JPY 486,120 | JPY 486,120 | 0 | JPY 5,284 | JPY 17.8066 | JPY 17.613 |
| 2024-11-20 (Wednesday) | 27,300 | JPY 480,836 | JPY 480,836 | 0 | JPY -3,333 | JPY 17.613 | JPY 17.7351 |
| 2024-11-19 (Tuesday) | 27,300 | JPY 484,169 | JPY 484,169 | 0 | JPY -3,668 | JPY 17.7351 | JPY 17.8695 |
| 2024-11-18 (Monday) | 27,300 | JPY 487,837 | JPY 487,837 | 0 | JPY -15,939 | JPY 17.8695 | JPY 18.4533 |
| 2024-11-12 (Tuesday) | 27,300 | JPY 503,776 | JPY 503,776 | 0 | JPY -26,194 | JPY 18.4533 | JPY 19.4128 |
| 2024-11-08 (Friday) | 27,300 | JPY 529,970 | JPY 529,970 | 0 | JPY -37,929 | JPY 19.4128 | JPY 20.8022 |
| 2024-11-07 (Thursday) | 27,300 | JPY 567,899 | JPY 567,899 | 0 | JPY 16,380 | JPY 20.8022 | JPY 20.2022 |
| 2024-11-06 (Wednesday) | 27,300 | JPY 551,519 | JPY 551,519 | 0 | JPY -23,123 | JPY 20.2022 | JPY 21.0492 |
| 2024-11-05 (Tuesday) | 27,300 | JPY 574,642 | JPY 574,642 | 200 | JPY 11,622 | JPY 21.0492 | JPY 20.7756 |
| 2024-11-04 (Monday) | 27,100 | JPY 563,020 | JPY 563,020 | 0 | JPY 3,534 | JPY 20.7756 | JPY 20.6452 |
| 2024-11-01 (Friday) | 27,100 | JPY 559,486 | JPY 559,486 | 0 | JPY -38,289 | JPY 20.6452 | JPY 22.0581 |
| 2024-10-31 (Thursday) | 27,100 | JPY 597,775 | JPY 597,775 | 0 | JPY -791 | JPY 22.0581 | JPY 22.0873 |
| 2024-10-30 (Wednesday) | 27,100 | JPY 598,566 | JPY 598,566 | 0 | JPY -4,951 | JPY 22.0873 | JPY 22.27 |
| 2024-10-29 (Tuesday) | 27,100 | JPY 603,517 | JPY 603,517 | 0 | JPY 13,006 | JPY 22.27 | JPY 21.7901 |
| 2024-10-28 (Monday) | 27,100 | JPY 590,511 | JPY 590,511 | -400 | JPY -11,235 | JPY 21.7901 | JPY 21.8817 |
| 2024-10-25 (Friday) | 27,500 | JPY 601,746 | JPY 601,746 | 0 | JPY 5,982 | JPY 21.8817 | JPY 21.6641 |
| 2024-10-24 (Thursday) | 27,500 | JPY 595,764 | JPY 595,764 | 0 | JPY -7,980 | JPY 21.6641 | JPY 21.9543 |
| 2024-10-23 (Wednesday) | 27,500 | JPY 603,744 | JPY 603,744 | 0 | JPY -13,884 | JPY 21.9543 | JPY 22.4592 |
| 2024-10-22 (Tuesday) | 27,500 | JPY 617,628 | JPY 617,628 | 0 | JPY -6,153 | JPY 22.4592 | JPY 22.6829 |
| 2024-10-21 (Monday) | 27,500 | JPY 623,781 | JPY 623,781 | 0 | JPY -3,404 | JPY 22.6829 | JPY 22.8067 |
| 2024-10-18 (Friday) | 27,500 | JPY 627,185 | JPY 627,185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 200 | 18.335* | 18.49 | |||
| 2025-01-28 | BUY | 200 | 2,665.000 | 2,613.000 | 2,618.200 | JPY 523,640 | 19.48 |
| 2024-12-03 | BUY | 200 | 2,719.500 | 2,654.500 | 2,661.000 | JPY 532,200 | 20.00 |
| 2024-11-29 | BUY | 200 | 2,927.500 | 2,848.000 | 2,855.950 | JPY 571,190 | 20.13 |
| 2024-11-05 | BUY | 200 | 3,200.000 | 3,161.000 | 3,164.900 | JPY 632,980 | 21.84 |
| 2024-10-28 | SELL | -400 | 3,395.000 | 3,295.000 | 3,305.000 | JPY -1,322,000 | 22.13 Loss of -1,313,149 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.