| 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 | Niterra Co., Ltd. |
| Ticker | 5334.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5334.T holdings
| Date | Number of 5334.T Shares Held | Base Market Value of 5334.T Shares | Local Market Value of 5334.T Shares | Change in 5334.T Shares Held | Change in 5334.T Base Value | Current Price per 5334.T Share Held | Previous Price per 5334.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,500 | JPY 409,787 | JPY 409,787 | 0 | JPY -5,795 | JPY 30.3546 | JPY 30.7839 |
| 2025-03-10 (Monday) | 13,500 | JPY 415,582 | JPY 415,582 | 0 | JPY -2,992 | JPY 30.7839 | JPY 31.0055 |
| 2025-03-07 (Friday) | 13,500 | JPY 418,574 | JPY 418,574 | 0 | JPY 6,439 | JPY 31.0055 | JPY 30.5285 |
| 2025-03-05 (Wednesday) | 13,500 | JPY 412,135 | JPY 412,135 | 0 | JPY 104 | JPY 30.5285 | JPY 30.5208 |
| 2025-03-04 (Tuesday) | 13,500 | JPY 412,031 | JPY 412,031 | 100 | JPY 11,248 | JPY 30.5208 | JPY 29.9092 |
| 2025-03-03 (Monday) | 13,400 | JPY 400,783 | JPY 400,783 | 0 | JPY 10,241 | JPY 29.9092 | JPY 29.1449 |
| 2025-02-28 (Friday) | 13,400 | JPY 390,542 | JPY 390,542 | 0 | JPY -8,335 | JPY 29.1449 | JPY 29.7669 |
| 2025-02-27 (Thursday) | 13,400 | JPY 398,877 | JPY 398,877 | 0 | JPY -1,227 | JPY 29.7669 | JPY 29.8585 |
| 2025-02-26 (Wednesday) | 13,400 | JPY 400,104 | JPY 400,104 | 0 | JPY -3,734 | JPY 29.8585 | JPY 30.1372 |
| 2025-02-25 (Tuesday) | 13,400 | JPY 403,838 | JPY 403,838 | 0 | JPY 402 | JPY 30.1372 | JPY 30.1072 |
| 2025-02-24 (Monday) | 13,400 | JPY 403,436 | JPY 403,436 | 0 | JPY 701 | JPY 30.1072 | JPY 30.0549 |
| 2025-02-21 (Friday) | 13,400 | JPY 402,735 | JPY 402,735 | 0 | JPY 1,501 | JPY 30.0549 | JPY 29.9428 |
| 2025-02-20 (Thursday) | 13,400 | JPY 401,234 | JPY 401,234 | 0 | JPY 4,102 | JPY 29.9428 | JPY 29.6367 |
| 2025-02-19 (Wednesday) | 13,400 | JPY 397,132 | JPY 397,132 | 0 | JPY -1,780 | JPY 29.6367 | JPY 29.7696 |
| 2025-02-18 (Tuesday) | 13,400 | JPY 398,912 | JPY 398,912 | 0 | JPY -2,738 | JPY 29.7696 | JPY 29.9739 |
| 2025-02-17 (Monday) | 13,400 | JPY 401,650 | JPY 401,650 | 0 | JPY -3,701 | JPY 29.9739 | JPY 30.2501 |
| 2025-02-14 (Friday) | 13,400 | JPY 405,351 | JPY 405,351 | 0 | JPY -1,807 | JPY 30.2501 | JPY 30.3849 |
| 2025-02-13 (Thursday) | 13,400 | JPY 407,158 | JPY 407,158 | 0 | JPY 5,882 | JPY 30.3849 | JPY 29.946 |
| 2025-02-12 (Wednesday) | 13,400 | JPY 401,276 | JPY 401,276 | 0 | JPY -597 | JPY 29.946 | JPY 29.9905 |
| 2025-02-11 (Tuesday) | 13,400 | JPY 401,873 | JPY 401,873 | 0 | JPY -2,385 | JPY 29.9905 | JPY 30.1685 |
| 2025-02-10 (Monday) | 13,400 | JPY 404,258 | JPY 404,258 | 0 | JPY -1,588 | JPY 30.1685 | JPY 30.287 |
| 2025-02-07 (Friday) | 13,400 | JPY 405,846 | JPY 405,846 | 0 | JPY -10,036 | JPY 30.287 | JPY 31.036 |
| 2025-02-06 (Thursday) | 13,400 | JPY 415,882 | JPY 415,882 | 0 | JPY -1,060 | JPY 31.036 | JPY 31.1151 |
| 2025-02-05 (Wednesday) | 13,400 | JPY 416,942 | JPY 416,942 | 0 | JPY 3,968 | JPY 31.1151 | JPY 30.819 |
| 2025-02-04 (Tuesday) | 13,400 | JPY 412,974 | JPY 412,974 | 0 | JPY -233 | JPY 30.819 | JPY 30.8363 |
| 2025-02-03 (Monday) | 13,400 | JPY 413,207 | JPY 413,207 | 0 | JPY -31,671 | JPY 30.8363 | JPY 33.1999 |
| 2025-01-31 (Friday) | 13,400 | JPY 444,878 | JPY 444,878 | 0 | JPY -1,803 | JPY 33.1999 | JPY 33.3344 |
| 2025-01-30 (Thursday) | 13,400 | JPY 446,681 | JPY 446,681 | 0 | JPY 11,685 | JPY 33.3344 | JPY 32.4624 |
| 2025-01-29 (Wednesday) | 13,400 | JPY 434,996 | JPY 434,996 | 0 | JPY 7,948 | JPY 32.4624 | JPY 31.8693 |
| 2025-01-28 (Tuesday) | 13,400 | JPY 427,048 | JPY 427,048 | 100 | JPY -4,208 | JPY 31.8693 | JPY 32.4253 |
| 2025-01-27 (Monday) | 13,300 | JPY 431,256 | JPY 431,256 | 0 | JPY 6,756 | JPY 32.4253 | JPY 31.9173 |
| 2025-01-24 (Friday) | 13,300 | JPY 424,500 | JPY 424,500 | 0 | JPY -480 | JPY 31.9173 | JPY 31.9534 |
| 2025-01-23 (Thursday) | 13,300 | JPY 424,980 | JPY 424,980 | 0 | JPY 4,336 | JPY 31.9534 | JPY 31.6274 |
| 2025-01-22 (Wednesday) | 13,300 | JPY 420,644 | JPY 420,644 | ||||
| 2025-01-21 (Tuesday) | 13,300 | JPY 413,315 | JPY 413,315 | ||||
| 2025-01-20 (Monday) | 13,300 | JPY 410,828 | JPY 410,828 | ||||
| 2025-01-17 (Friday) | 13,300 | JPY 400,640 | JPY 400,640 | ||||
| 2025-01-16 (Thursday) | 13,300 | JPY 406,440 | JPY 406,440 | ||||
| 2025-01-15 (Wednesday) | 13,300 | JPY 410,108 | JPY 410,108 | ||||
| 2025-01-14 (Tuesday) | 13,300 | JPY 404,528 | JPY 404,528 | ||||
| 2025-01-13 (Monday) | 13,200 | JPY 405,825 | JPY 405,825 | ||||
| 2025-01-10 (Friday) | 13,200 | JPY 405,683 | JPY 405,683 | ||||
| 2025-01-09 (Thursday) | 13,200 | JPY 409,933 | JPY 409,933 | ||||
| 2025-01-09 (Thursday) | 13,200 | JPY 409,933 | JPY 409,933 | ||||
| 2025-01-09 (Thursday) | 13,200 | JPY 409,933 | JPY 409,933 | ||||
| 2025-01-08 (Wednesday) | 13,200 | JPY 418,281 | JPY 418,281 | ||||
| 2025-01-08 (Wednesday) | 13,200 | JPY 418,281 | JPY 418,281 | ||||
| 2025-01-08 (Wednesday) | 13,200 | JPY 418,281 | JPY 418,281 | ||||
| 2025-01-02 (Thursday) | 13,100 | JPY 423,455 | JPY 423,455 | ||||
| 2024-12-31 (Tuesday) | 13,100 | JPY 423,441 | JPY 423,441 | ||||
| 2024-12-30 (Monday) | 13,100 | JPY 423,333 | JPY 423,333 | ||||
| 2024-12-27 (Friday) | 13,100 | JPY 421,548 | JPY 421,548 | ||||
| 2024-12-26 (Thursday) | 13,100 | JPY 416,044 | JPY 416,044 | ||||
| 2024-12-24 (Tuesday) | 13,100 | JPY 413,465 | JPY 413,465 | ||||
| 2024-12-23 (Monday) | 13,100 | JPY 414,408 | JPY 414,408 | ||||
| 2024-12-20 (Friday) | 13,100 | JPY 413,816 | JPY 413,816 | ||||
| 2024-12-19 (Thursday) | 13,100 | JPY 388,028 | JPY 388,028 | ||||
| 2024-12-18 (Wednesday) | 13,100 | JPY 400,441 | JPY 400,441 | ||||
| 2024-12-17 (Tuesday) | 13,100 | JPY 395,956 | JPY 395,956 | ||||
| 2024-12-16 (Monday) | 13,100 | JPY 399,536 | JPY 399,536 | ||||
| 2024-12-13 (Friday) | 13,100 | JPY 403,779 | JPY 403,779 | ||||
| 2024-12-11 (Wednesday) | 13,100 | JPY 405,165 | JPY 405,165 | ||||
| 2024-12-06 (Friday) | 13,100 | JPY 404,650 | JPY 404,650 | 0 | JPY -2,545 | JPY 30.8893 | JPY 31.0836 |
| 2024-12-05 (Thursday) | 13,100 | JPY 407,195 | JPY 407,195 | 0 | JPY 5,565 | JPY 31.0836 | JPY 30.6588 |
| 2024-12-04 (Wednesday) | 13,100 | JPY 401,630 | JPY 401,630 | 0 | JPY -8,736 | JPY 30.6588 | JPY 31.3256 |
| 2024-12-03 (Tuesday) | 13,100 | JPY 410,366 | JPY 410,366 | 100 | JPY 7,398 | JPY 31.3256 | JPY 30.9975 |
| 2024-12-02 (Monday) | 13,000 | JPY 402,968 | JPY 402,968 | 0 | JPY 1,849 | JPY 30.9975 | JPY 30.8553 |
| 2024-11-29 (Friday) | 13,000 | JPY 401,119 | JPY 401,119 | 100 | JPY 4,392 | JPY 30.8553 | JPY 30.754 |
| 2024-11-28 (Thursday) | 12,900 | JPY 396,727 | JPY 396,727 | 0 | JPY 1,295 | JPY 30.754 | JPY 30.6536 |
| 2024-11-27 (Wednesday) | 12,900 | JPY 395,432 | JPY 395,432 | 0 | JPY -2,358 | JPY 30.6536 | JPY 30.8364 |
| 2024-11-26 (Tuesday) | 12,900 | JPY 397,790 | JPY 397,790 | 0 | JPY -1,653 | JPY 30.8364 | JPY 30.9646 |
| 2024-11-25 (Monday) | 12,900 | JPY 399,443 | JPY 399,443 | 0 | JPY -2,201 | JPY 30.9646 | JPY 31.1352 |
| 2024-11-22 (Friday) | 12,900 | JPY 401,644 | JPY 401,644 | 0 | JPY -4,352 | JPY 31.1352 | JPY 31.4726 |
| 2024-11-21 (Thursday) | 12,900 | JPY 405,996 | JPY 405,996 | 0 | JPY 1,158 | JPY 31.4726 | JPY 31.3828 |
| 2024-11-20 (Wednesday) | 12,900 | JPY 404,838 | JPY 404,838 | 0 | JPY -2,120 | JPY 31.3828 | JPY 31.5471 |
| 2024-11-19 (Tuesday) | 12,900 | JPY 406,958 | JPY 406,958 | 0 | JPY 10,349 | JPY 31.5471 | JPY 30.7449 |
| 2024-11-18 (Monday) | 12,900 | JPY 396,609 | JPY 396,609 | 0 | JPY -12,117 | JPY 30.7449 | JPY 31.6842 |
| 2024-11-12 (Tuesday) | 12,900 | JPY 408,726 | JPY 408,726 | 0 | JPY 1,478 | JPY 31.6842 | JPY 31.5696 |
| 2024-11-08 (Friday) | 12,900 | JPY 407,248 | JPY 407,248 | 0 | JPY -7,923 | JPY 31.5696 | JPY 32.1838 |
| 2024-11-07 (Thursday) | 12,900 | JPY 415,171 | JPY 415,171 | 0 | JPY 10,218 | JPY 32.1838 | JPY 31.3917 |
| 2024-11-06 (Wednesday) | 12,900 | JPY 404,953 | JPY 404,953 | 0 | JPY 8,598 | JPY 31.3917 | JPY 30.7252 |
| 2024-11-05 (Tuesday) | 12,900 | JPY 396,355 | JPY 396,355 | 100 | JPY 11,778 | JPY 30.7252 | JPY 30.0451 |
| 2024-11-04 (Monday) | 12,800 | JPY 384,577 | JPY 384,577 | 0 | JPY 2,414 | JPY 30.0451 | JPY 29.8565 |
| 2024-11-01 (Friday) | 12,800 | JPY 382,163 | JPY 382,163 | 0 | JPY 13,268 | JPY 29.8565 | JPY 28.8199 |
| 2024-10-31 (Thursday) | 12,800 | JPY 368,895 | JPY 368,895 | 0 | JPY 351 | JPY 28.8199 | JPY 28.7925 |
| 2024-10-30 (Wednesday) | 12,800 | JPY 368,544 | JPY 368,544 | 0 | JPY 5,761 | JPY 28.7925 | JPY 28.3424 |
| 2024-10-29 (Tuesday) | 12,800 | JPY 362,783 | JPY 362,783 | 0 | JPY 1,341 | JPY 28.3424 | JPY 28.2377 |
| 2024-10-28 (Monday) | 12,800 | JPY 361,442 | JPY 361,442 | -200 | JPY -1,082 | JPY 28.2377 | JPY 27.8865 |
| 2024-10-25 (Friday) | 13,000 | JPY 362,524 | JPY 362,524 | 0 | JPY -4,944 | JPY 27.8865 | JPY 28.2668 |
| 2024-10-24 (Thursday) | 13,000 | JPY 367,468 | JPY 367,468 | 0 | JPY 2,131 | JPY 28.2668 | JPY 28.1028 |
| 2024-10-23 (Wednesday) | 13,000 | JPY 365,337 | JPY 365,337 | 0 | JPY 6,984 | JPY 28.1028 | JPY 27.5656 |
| 2024-10-22 (Tuesday) | 13,000 | JPY 358,353 | JPY 358,353 | 0 | JPY -2,198 | JPY 27.5656 | JPY 27.7347 |
| 2024-10-21 (Monday) | 13,000 | JPY 360,551 | JPY 360,551 | 0 | JPY 2,107 | JPY 27.7347 | JPY 27.5726 |
| 2024-10-18 (Friday) | 13,000 | JPY 358,444 | JPY 358,444 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 100 | 30.521* | 30.45 | |||
| 2025-01-28 | BUY | 100 | 31.869* | 30.38 | |||
| 2024-12-03 | BUY | 100 | 31.326* | 30.09 | |||
| 2024-11-29 | BUY | 100 | 30.855* | 30.03 | |||
| 2024-11-05 | BUY | 100 | 30.725* | 28.51 | |||
| 2024-10-28 | SELL | -200 | 28.238* | 27.91 Profit of 5,582 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.