| 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 | NGK Insulators, Ltd. |
| Ticker | 5333.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5333.T holdings
| Date | Number of 5333.T Shares Held | Base Market Value of 5333.T Shares | Local Market Value of 5333.T Shares | Change in 5333.T Shares Held | Change in 5333.T Base Value | Current Price per 5333.T Share Held | Previous Price per 5333.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,000 | JPY 217,961 | JPY 217,961 | 0 | JPY -496 | JPY 12.8212 | JPY 12.8504 |
| 2025-03-10 (Monday) | 17,000 | JPY 218,457 | JPY 218,457 | 0 | JPY 439 | JPY 12.8504 | JPY 12.8246 |
| 2025-03-07 (Friday) | 17,000 | JPY 218,018 | JPY 218,018 | 0 | JPY 5,789 | JPY 12.8246 | JPY 12.4841 |
| 2025-03-05 (Wednesday) | 17,000 | JPY 212,229 | JPY 212,229 | 0 | JPY -149 | JPY 12.4841 | JPY 12.4928 |
| 2025-03-04 (Tuesday) | 17,000 | JPY 212,378 | JPY 212,378 | 100 | JPY 1,768 | JPY 12.4928 | JPY 12.4621 |
| 2025-03-03 (Monday) | 16,900 | JPY 210,610 | JPY 210,610 | 0 | JPY 1,175 | JPY 12.4621 | JPY 12.3926 |
| 2025-02-28 (Friday) | 16,900 | JPY 209,435 | JPY 209,435 | 0 | JPY -1,357 | JPY 12.3926 | JPY 12.4729 |
| 2025-02-27 (Thursday) | 16,900 | JPY 210,792 | JPY 210,792 | 0 | JPY 1,499 | JPY 12.4729 | JPY 12.3842 |
| 2025-02-26 (Wednesday) | 16,900 | JPY 209,293 | JPY 209,293 | 0 | JPY -2,517 | JPY 12.3842 | JPY 12.5331 |
| 2025-02-25 (Tuesday) | 16,900 | JPY 211,810 | JPY 211,810 | 0 | JPY 79 | JPY 12.5331 | JPY 12.5285 |
| 2025-02-24 (Monday) | 16,900 | JPY 211,731 | JPY 211,731 | 0 | JPY 368 | JPY 12.5285 | JPY 12.5067 |
| 2025-02-21 (Friday) | 16,900 | JPY 211,363 | JPY 211,363 | 0 | JPY 572 | JPY 12.5067 | JPY 12.4728 |
| 2025-02-20 (Thursday) | 16,900 | JPY 210,791 | JPY 210,791 | 0 | JPY 1,160 | JPY 12.4728 | JPY 12.4042 |
| 2025-02-19 (Wednesday) | 16,900 | JPY 209,631 | JPY 209,631 | 0 | JPY -2,308 | JPY 12.4042 | JPY 12.5408 |
| 2025-02-18 (Tuesday) | 16,900 | JPY 211,939 | JPY 211,939 | 0 | JPY 26 | JPY 12.5408 | JPY 12.5392 |
| 2025-02-17 (Monday) | 16,900 | JPY 211,913 | JPY 211,913 | 0 | JPY 559 | JPY 12.5392 | JPY 12.5062 |
| 2025-02-14 (Friday) | 16,900 | JPY 211,354 | JPY 211,354 | 0 | JPY -1,917 | JPY 12.5062 | JPY 12.6196 |
| 2025-02-13 (Thursday) | 16,900 | JPY 213,271 | JPY 213,271 | 0 | JPY 4,162 | JPY 12.6196 | JPY 12.3733 |
| 2025-02-12 (Wednesday) | 16,900 | JPY 209,109 | JPY 209,109 | 0 | JPY -1,926 | JPY 12.3733 | JPY 12.4873 |
| 2025-02-11 (Tuesday) | 16,900 | JPY 211,035 | JPY 211,035 | 0 | JPY -1,253 | JPY 12.4873 | JPY 12.5614 |
| 2025-02-10 (Monday) | 16,900 | JPY 212,288 | JPY 212,288 | 0 | JPY 291 | JPY 12.5614 | JPY 12.5442 |
| 2025-02-07 (Friday) | 16,900 | JPY 211,997 | JPY 211,997 | 0 | JPY 267 | JPY 12.5442 | JPY 12.5284 |
| 2025-02-06 (Thursday) | 16,900 | JPY 211,730 | JPY 211,730 | 0 | JPY 1,459 | JPY 12.5284 | JPY 12.4421 |
| 2025-02-05 (Wednesday) | 16,900 | JPY 210,271 | JPY 210,271 | 0 | JPY 1,213 | JPY 12.4421 | JPY 12.3703 |
| 2025-02-04 (Tuesday) | 16,900 | JPY 209,058 | JPY 209,058 | 0 | JPY 244 | JPY 12.3703 | JPY 12.3559 |
| 2025-02-03 (Monday) | 16,900 | JPY 208,814 | JPY 208,814 | 0 | JPY -9,462 | JPY 12.3559 | JPY 12.9157 |
| 2025-01-31 (Friday) | 16,900 | JPY 218,276 | JPY 218,276 | 0 | JPY 1,126 | JPY 12.9157 | JPY 12.8491 |
| 2025-01-30 (Thursday) | 16,900 | JPY 217,150 | JPY 217,150 | 0 | JPY 3,406 | JPY 12.8491 | JPY 12.6476 |
| 2025-01-29 (Wednesday) | 16,900 | JPY 213,744 | JPY 213,744 | 0 | JPY 2,399 | JPY 12.6476 | JPY 12.5056 |
| 2025-01-28 (Tuesday) | 16,900 | JPY 211,345 | JPY 211,345 | 100 | JPY -4,594 | JPY 12.5056 | JPY 12.8535 |
| 2025-01-27 (Monday) | 16,800 | JPY 215,939 | JPY 215,939 | 0 | JPY 3,936 | JPY 12.8535 | JPY 12.6192 |
| 2025-01-24 (Friday) | 16,800 | JPY 212,003 | JPY 212,003 | 0 | JPY 1,418 | JPY 12.6192 | JPY 12.5348 |
| 2025-01-23 (Thursday) | 16,800 | JPY 210,585 | JPY 210,585 | 0 | JPY 2,216 | JPY 12.5348 | JPY 12.4029 |
| 2025-01-22 (Wednesday) | 16,800 | JPY 208,369 | JPY 208,369 | ||||
| 2025-01-21 (Tuesday) | 16,800 | JPY 207,924 | JPY 207,924 | ||||
| 2025-01-20 (Monday) | 16,800 | JPY 208,105 | JPY 208,105 | ||||
| 2025-01-17 (Friday) | 16,800 | JPY 205,205 | JPY 205,205 | ||||
| 2025-01-16 (Thursday) | 16,800 | JPY 205,575 | JPY 205,575 | ||||
| 2025-01-15 (Wednesday) | 16,800 | JPY 204,472 | JPY 204,472 | ||||
| 2025-01-14 (Tuesday) | 16,800 | JPY 203,744 | JPY 203,744 | ||||
| 2025-01-13 (Monday) | 16,700 | JPY 205,192 | JPY 205,192 | ||||
| 2025-01-10 (Friday) | 16,700 | JPY 205,120 | JPY 205,120 | ||||
| 2025-01-09 (Thursday) | 16,700 | JPY 205,612 | JPY 205,612 | ||||
| 2025-01-09 (Thursday) | 16,700 | JPY 205,612 | JPY 205,612 | ||||
| 2025-01-09 (Thursday) | 16,700 | JPY 205,612 | JPY 205,612 | ||||
| 2025-01-08 (Wednesday) | 16,700 | JPY 208,829 | JPY 208,829 | ||||
| 2025-01-08 (Wednesday) | 16,700 | JPY 208,829 | JPY 208,829 | ||||
| 2025-01-08 (Wednesday) | 16,700 | JPY 208,829 | JPY 208,829 | ||||
| 2025-01-02 (Thursday) | 16,600 | JPY 212,630 | JPY 212,630 | ||||
| 2024-12-31 (Tuesday) | 16,600 | JPY 212,623 | JPY 212,623 | ||||
| 2024-12-30 (Monday) | 16,600 | JPY 212,569 | JPY 212,569 | ||||
| 2024-12-27 (Friday) | 16,600 | JPY 213,091 | JPY 213,091 | ||||
| 2024-12-26 (Thursday) | 16,600 | JPY 210,040 | JPY 210,040 | ||||
| 2024-12-24 (Tuesday) | 16,600 | JPY 206,893 | JPY 206,893 | ||||
| 2024-12-23 (Monday) | 16,600 | JPY 207,632 | JPY 207,632 | ||||
| 2024-12-20 (Friday) | 16,600 | JPY 207,301 | JPY 207,301 | ||||
| 2024-12-19 (Thursday) | 16,600 | JPY 203,059 | JPY 203,059 | ||||
| 2024-12-18 (Wednesday) | 16,600 | JPY 207,217 | JPY 207,217 | ||||
| 2024-12-17 (Tuesday) | 16,600 | JPY 210,115 | JPY 210,115 | ||||
| 2024-12-16 (Monday) | 16,600 | JPY 211,112 | JPY 211,112 | ||||
| 2024-12-13 (Friday) | 16,600 | JPY 214,352 | JPY 214,352 | ||||
| 2024-12-11 (Wednesday) | 16,600 | JPY 216,536 | JPY 216,536 | ||||
| 2024-12-06 (Friday) | 16,600 | JPY 217,066 | JPY 217,066 | 0 | JPY -1,980 | JPY 13.0763 | JPY 13.1955 |
| 2024-12-05 (Thursday) | 16,600 | JPY 219,046 | JPY 219,046 | 0 | JPY 1,601 | JPY 13.1955 | JPY 13.0991 |
| 2024-12-04 (Wednesday) | 16,600 | JPY 217,445 | JPY 217,445 | 0 | JPY -4,945 | JPY 13.0991 | JPY 13.397 |
| 2024-12-03 (Tuesday) | 16,600 | JPY 222,390 | JPY 222,390 | 100 | JPY 5,402 | JPY 13.397 | JPY 13.1508 |
| 2024-12-02 (Monday) | 16,500 | JPY 216,988 | JPY 216,988 | 0 | JPY 555 | JPY 13.1508 | JPY 13.1172 |
| 2024-11-29 (Friday) | 16,500 | JPY 216,433 | JPY 216,433 | 100 | JPY 616 | JPY 13.1172 | JPY 13.1596 |
| 2024-11-28 (Thursday) | 16,400 | JPY 215,817 | JPY 215,817 | 0 | JPY 877 | JPY 13.1596 | JPY 13.1061 |
| 2024-11-27 (Wednesday) | 16,400 | JPY 214,940 | JPY 214,940 | 0 | JPY 983 | JPY 13.1061 | JPY 13.0462 |
| 2024-11-26 (Tuesday) | 16,400 | JPY 213,957 | JPY 213,957 | 0 | JPY -1,016 | JPY 13.0462 | JPY 13.1081 |
| 2024-11-25 (Monday) | 16,400 | JPY 214,973 | JPY 214,973 | 0 | JPY 1,483 | JPY 13.1081 | JPY 13.0177 |
| 2024-11-22 (Friday) | 16,400 | JPY 213,490 | JPY 213,490 | 0 | JPY 1,749 | JPY 13.0177 | JPY 12.911 |
| 2024-11-21 (Thursday) | 16,400 | JPY 211,741 | JPY 211,741 | 0 | JPY -696 | JPY 12.911 | JPY 12.9535 |
| 2024-11-20 (Wednesday) | 16,400 | JPY 212,437 | JPY 212,437 | 0 | JPY -3,428 | JPY 12.9535 | JPY 13.1625 |
| 2024-11-19 (Tuesday) | 16,400 | JPY 215,865 | JPY 215,865 | 0 | JPY 3,279 | JPY 13.1625 | JPY 12.9626 |
| 2024-11-18 (Monday) | 16,400 | JPY 212,586 | JPY 212,586 | 0 | JPY -3,339 | JPY 12.9626 | JPY 13.1662 |
| 2024-11-12 (Tuesday) | 16,400 | JPY 215,925 | JPY 215,925 | 0 | JPY -2,598 | JPY 13.1662 | JPY 13.3246 |
| 2024-11-08 (Friday) | 16,400 | JPY 218,523 | JPY 218,523 | 0 | JPY -1,480 | JPY 13.3246 | JPY 13.4148 |
| 2024-11-07 (Thursday) | 16,400 | JPY 220,003 | JPY 220,003 | 0 | JPY 6,954 | JPY 13.4148 | JPY 12.9908 |
| 2024-11-06 (Wednesday) | 16,400 | JPY 213,049 | JPY 213,049 | 0 | JPY -2,597 | JPY 12.9908 | JPY 13.1491 |
| 2024-11-05 (Tuesday) | 16,400 | JPY 215,646 | JPY 215,646 | 100 | JPY 5,898 | JPY 13.1491 | JPY 12.868 |
| 2024-11-04 (Monday) | 16,300 | JPY 209,748 | JPY 209,748 | 0 | JPY 1,316 | JPY 12.868 | JPY 12.7872 |
| 2024-11-01 (Friday) | 16,300 | JPY 208,432 | JPY 208,432 | 0 | JPY 4,582 | JPY 12.7872 | JPY 12.5061 |
| 2024-10-31 (Thursday) | 16,300 | JPY 203,850 | JPY 203,850 | 0 | JPY 3,352 | JPY 12.5061 | JPY 12.3005 |
| 2024-10-30 (Wednesday) | 16,300 | JPY 200,498 | JPY 200,498 | 0 | JPY 3,651 | JPY 12.3005 | JPY 12.0765 |
| 2024-10-29 (Tuesday) | 16,300 | JPY 196,847 | JPY 196,847 | 0 | JPY -1,006 | JPY 12.0765 | JPY 12.1382 |
| 2024-10-28 (Monday) | 16,300 | JPY 197,853 | JPY 197,853 | -200 | JPY -2,747 | JPY 12.1382 | JPY 12.1576 |
| 2024-10-25 (Friday) | 16,500 | JPY 200,600 | JPY 200,600 | 0 | JPY -776 | JPY 12.1576 | JPY 12.2046 |
| 2024-10-24 (Thursday) | 16,500 | JPY 201,376 | JPY 201,376 | 0 | JPY 739 | JPY 12.2046 | JPY 12.1598 |
| 2024-10-23 (Wednesday) | 16,500 | JPY 200,637 | JPY 200,637 | 0 | JPY -4,158 | JPY 12.1598 | JPY 12.4118 |
| 2024-10-22 (Tuesday) | 16,500 | JPY 204,795 | JPY 204,795 | 0 | JPY -1,064 | JPY 12.4118 | JPY 12.4763 |
| 2024-10-21 (Monday) | 16,500 | JPY 205,859 | JPY 205,859 | 0 | JPY -164 | JPY 12.4763 | JPY 12.4862 |
| 2024-10-18 (Friday) | 16,500 | JPY 206,023 | JPY 206,023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 100 | 12.493* | 12.70 | |||
| 2025-01-28 | BUY | 100 | 1,976.500 | 1,947.000 | 1,949.950 | JPY 194,995 | 12.84 |
| 2024-12-03 | BUY | 100 | 2,012.000 | 1,972.500 | 1,976.450 | JPY 197,645 | 12.81 |
| 2024-11-29 | BUY | 100 | 1,995.000 | 1,967.500 | 1,970.250 | JPY 197,025 | 12.78 |
| 2024-11-05 | BUY | 100 | 2,011.000 | 1,954.000 | 1,959.700 | JPY 195,970 | 12.37 |
| 2024-10-28 | SELL | -200 | 1,874.500 | 1,822.000 | 1,827.250 | JPY -365,450 | 12.28 Loss of -362,994 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.