| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 125,300 | JPY 7,498,970 | JPY 7,498,970 | 0 | JPY -280,180 | JPY 59.8481 | JPY 62.0842 |
| 2025-03-10 (Monday) | 125,300 | JPY 7,779,150 | JPY 7,779,150 | 0 | JPY 42,306 | JPY 62.0842 | JPY 61.7466 |
| 2025-03-07 (Friday) | 125,300 | JPY 7,736,844 | JPY 7,736,844 | 0 | JPY 8,145 | JPY 61.7466 | JPY 61.6816 |
| 2025-03-05 (Wednesday) | 125,300 | JPY 7,728,699 | JPY 7,728,699 | 0 | JPY -164,800 | JPY 61.6816 | JPY 62.9968 |
| 2025-03-04 (Tuesday) | 125,300 | JPY 7,893,499 | JPY 7,893,499 | 800 | JPY 96,454 | JPY 62.9968 | JPY 62.6269 |
| 2025-03-03 (Monday) | 124,500 | JPY 7,797,045 | JPY 7,797,045 | 0 | JPY 526,731 | JPY 62.6269 | JPY 58.3961 |
| 2025-02-28 (Friday) | 124,500 | JPY 7,270,314 | JPY 7,270,314 | 0 | JPY -421,431 | JPY 58.3961 | JPY 61.7811 |
| 2025-02-27 (Thursday) | 124,500 | JPY 7,691,745 | JPY 7,691,745 | 0 | JPY 46,285 | JPY 61.7811 | JPY 61.4093 |
| 2025-02-26 (Wednesday) | 124,500 | JPY 7,645,460 | JPY 7,645,460 | 0 | JPY 36,083 | JPY 61.4093 | JPY 61.1195 |
| 2025-02-25 (Tuesday) | 124,500 | JPY 7,609,377 | JPY 7,609,377 | 0 | JPY -453,520 | JPY 61.1195 | JPY 64.7622 |
| 2025-02-24 (Monday) | 124,500 | JPY 8,062,897 | JPY 8,062,897 | 0 | JPY 14,017 | JPY 64.7622 | JPY 64.6496 |
| 2025-02-21 (Friday) | 124,500 | JPY 8,048,880 | JPY 8,048,880 | 0 | JPY -175,607 | JPY 64.6496 | JPY 66.0601 |
| 2025-02-20 (Thursday) | 124,500 | JPY 8,224,487 | JPY 8,224,487 | 0 | JPY -105,665 | JPY 66.0601 | JPY 66.9089 |
| 2025-02-19 (Wednesday) | 124,500 | JPY 8,330,152 | JPY 8,330,152 | 0 | JPY 18,660 | JPY 66.9089 | JPY 66.759 |
| 2025-02-18 (Tuesday) | 124,500 | JPY 8,311,492 | JPY 8,311,492 | 0 | JPY 86,341 | JPY 66.759 | JPY 66.0655 |
| 2025-02-17 (Monday) | 124,500 | JPY 8,225,151 | JPY 8,225,151 | 0 | JPY 18,697 | JPY 66.0655 | JPY 65.9153 |
| 2025-02-14 (Friday) | 124,500 | JPY 8,206,454 | JPY 8,206,454 | 0 | JPY -61,839 | JPY 65.9153 | JPY 66.412 |
| 2025-02-13 (Thursday) | 124,500 | JPY 8,268,293 | JPY 8,268,293 | 0 | JPY -324,863 | JPY 66.412 | JPY 69.0213 |
| 2025-02-12 (Wednesday) | 124,500 | JPY 8,593,156 | JPY 8,593,156 | 0 | JPY -182,210 | JPY 69.0213 | JPY 70.4849 |
| 2025-02-11 (Tuesday) | 124,500 | JPY 8,775,366 | JPY 8,775,366 | 0 | JPY -52,092 | JPY 70.4849 | JPY 70.9033 |
| 2025-02-10 (Monday) | 124,500 | JPY 8,827,458 | JPY 8,827,458 | 0 | JPY 27,709 | JPY 70.9033 | JPY 70.6807 |
| 2025-02-07 (Friday) | 124,500 | JPY 8,799,749 | JPY 8,799,749 | 0 | JPY -121,540 | JPY 70.6807 | JPY 71.6569 |
| 2025-02-06 (Thursday) | 124,500 | JPY 8,921,289 | JPY 8,921,289 | 0 | JPY 30,478 | JPY 71.6569 | JPY 71.4121 |
| 2025-02-05 (Wednesday) | 124,500 | JPY 8,890,811 | JPY 8,890,811 | 0 | JPY 135,678 | JPY 71.4121 | JPY 70.3224 |
| 2025-02-04 (Tuesday) | 124,500 | JPY 8,755,133 | JPY 8,755,133 | 0 | JPY 196,939 | JPY 70.3224 | JPY 68.7405 |
| 2025-02-03 (Monday) | 124,500 | JPY 8,558,194 | JPY 8,558,194 | 0 | JPY -229,568 | JPY 68.7405 | JPY 70.5844 |
| 2025-01-31 (Friday) | 124,500 | JPY 8,787,762 | JPY 8,787,762 | 0 | JPY -60,958 | JPY 70.5844 | JPY 71.0741 |
| 2025-01-30 (Thursday) | 124,500 | JPY 8,848,720 | JPY 8,848,720 | 0 | JPY -6,273 | JPY 71.0741 | JPY 71.1244 |
| 2025-01-29 (Wednesday) | 124,500 | JPY 8,854,993 | JPY 8,854,993 | 0 | JPY 180,845 | JPY 71.1244 | JPY 69.6719 |
| 2025-01-28 (Tuesday) | 124,500 | JPY 8,674,148 | JPY 8,674,148 | 800 | JPY 15,028 | JPY 69.6719 | JPY 70.001 |
| 2025-01-27 (Monday) | 123,700 | JPY 8,659,120 | JPY 8,659,120 | 0 | JPY -75,308 | JPY 70.001 | JPY 70.6098 |
| 2025-01-24 (Friday) | 123,700 | JPY 8,734,428 | JPY 8,734,428 | 0 | JPY -2,555 | JPY 70.6098 | JPY 70.6304 |
| 2025-01-23 (Thursday) | 123,700 | JPY 8,736,983 | JPY 8,736,983 | 0 | JPY 223,538 | JPY 70.6304 | JPY 68.8233 |
| 2025-01-22 (Wednesday) | 123,700 | JPY 8,513,445 | JPY 8,513,445 | ||||
| 2025-01-21 (Tuesday) | 123,700 | JPY 8,519,086 | JPY 8,519,086 | ||||
| 2025-01-20 (Monday) | 123,700 | JPY 8,489,800 | JPY 8,489,800 | ||||
| 2025-01-17 (Friday) | 123,700 | JPY 8,374,757 | JPY 8,374,757 | ||||
| 2025-01-16 (Thursday) | 123,700 | JPY 8,459,684 | JPY 8,459,684 | ||||
| 2025-01-15 (Wednesday) | 123,700 | JPY 8,309,183 | JPY 8,309,183 | ||||
| 2025-01-14 (Tuesday) | 123,700 | JPY 8,325,246 | JPY 8,325,246 | ||||
| 2025-01-13 (Monday) | 122,900 | JPY 8,547,021 | JPY 8,547,021 | ||||
| 2025-01-10 (Friday) | 122,900 | JPY 8,544,038 | JPY 8,544,038 | ||||
| 2025-01-09 (Thursday) | 122,900 | JPY 8,686,048 | JPY 8,686,048 | ||||
| 2025-01-09 (Thursday) | 122,900 | JPY 8,686,048 | JPY 8,686,048 | ||||
| 2025-01-09 (Thursday) | 122,900 | JPY 8,686,048 | JPY 8,686,048 | ||||
| 2025-01-08 (Wednesday) | 122,900 | JPY 8,832,322 | JPY 8,832,322 | ||||
| 2025-01-08 (Wednesday) | 122,900 | JPY 8,832,322 | JPY 8,832,322 | ||||
| 2025-01-08 (Wednesday) | 122,900 | JPY 8,832,322 | JPY 8,832,322 | ||||
| 2025-01-02 (Thursday) | 122,100 | JPY 8,658,996 | JPY 8,658,996 | ||||
| 2024-12-31 (Tuesday) | 122,100 | JPY 8,658,720 | JPY 8,658,720 | ||||
| 2024-12-30 (Monday) | 122,100 | JPY 8,656,517 | JPY 8,656,517 | ||||
| 2024-12-27 (Friday) | 122,100 | JPY 8,885,002 | JPY 8,885,002 | ||||
| 2024-12-26 (Thursday) | 122,100 | JPY 8,682,529 | JPY 8,682,529 | ||||
| 2024-12-24 (Tuesday) | 122,100 | JPY 8,571,212 | JPY 8,571,212 | ||||
| 2024-12-23 (Monday) | 122,100 | JPY 8,725,869 | JPY 8,725,869 | ||||
| 2024-12-20 (Friday) | 122,100 | JPY 8,476,241 | JPY 8,476,241 | ||||
| 2024-12-19 (Thursday) | 112,600 | JPY 7,772,288 | JPY 7,772,288 | ||||
| 2024-12-18 (Wednesday) | 112,600 | JPY 8,098,721 | JPY 8,098,721 | ||||
| 2024-12-17 (Tuesday) | 112,600 | JPY 8,330,691 | JPY 8,330,691 | ||||
| 2024-12-16 (Monday) | 112,600 | JPY 8,446,734 | JPY 8,446,734 | ||||
| 2024-12-13 (Friday) | 112,600 | JPY 8,378,053 | JPY 8,378,053 | ||||
| 2024-12-11 (Wednesday) | 112,600 | JPY 8,359,339 | JPY 8,359,339 | ||||
| 2024-12-06 (Friday) | 112,600 | JPY 8,353,539 | JPY 8,353,539 | 0 | JPY -18,013 | JPY 74.1877 | JPY 74.3477 |
| 2024-12-05 (Thursday) | 112,600 | JPY 8,371,552 | JPY 8,371,552 | 0 | JPY 250,100 | JPY 74.3477 | JPY 72.1266 |
| 2024-12-04 (Wednesday) | 112,600 | JPY 8,121,452 | JPY 8,121,452 | 0 | JPY 67,542 | JPY 72.1266 | JPY 71.5267 |
| 2024-12-03 (Tuesday) | 112,600 | JPY 8,053,910 | JPY 8,053,910 | 700 | JPY 126,898 | JPY 71.5267 | JPY 70.8401 |
| 2024-12-02 (Monday) | 111,900 | JPY 7,927,012 | JPY 7,927,012 | 0 | JPY 189,345 | JPY 70.8401 | JPY 69.148 |
| 2024-11-29 (Friday) | 111,900 | JPY 7,737,667 | JPY 7,737,667 | 700 | JPY 222,815 | JPY 69.148 | JPY 67.5796 |
| 2024-11-28 (Thursday) | 111,200 | JPY 7,514,852 | JPY 7,514,852 | 0 | JPY -48,147 | JPY 67.5796 | JPY 68.0126 |
| 2024-11-27 (Wednesday) | 111,200 | JPY 7,562,999 | JPY 7,562,999 | 0 | JPY 186,139 | JPY 68.0126 | JPY 66.3387 |
| 2024-11-26 (Tuesday) | 111,200 | JPY 7,376,860 | JPY 7,376,860 | 0 | JPY -10,301 | JPY 66.3387 | JPY 66.4313 |
| 2024-11-25 (Monday) | 111,200 | JPY 7,387,161 | JPY 7,387,161 | 0 | JPY 334,911 | JPY 66.4313 | JPY 63.4195 |
| 2024-11-22 (Friday) | 111,200 | JPY 7,052,250 | JPY 7,052,250 | 0 | JPY 181,016 | JPY 63.4195 | JPY 61.7917 |
| 2024-11-21 (Thursday) | 111,200 | JPY 6,871,234 | JPY 6,871,234 | 0 | JPY 35,359 | JPY 61.7917 | JPY 61.4737 |
| 2024-11-20 (Wednesday) | 111,200 | JPY 6,835,875 | JPY 6,835,875 | 0 | JPY 40,801 | JPY 61.4737 | JPY 61.1068 |
| 2024-11-19 (Tuesday) | 111,200 | JPY 6,795,074 | JPY 6,795,074 | 0 | JPY -158,827 | JPY 61.1068 | JPY 62.5351 |
| 2024-11-18 (Monday) | 111,200 | JPY 6,953,901 | JPY 6,953,901 | 0 | JPY -465,429 | JPY 62.5351 | JPY 66.7206 |
| 2024-11-12 (Tuesday) | 111,200 | JPY 7,419,330 | JPY 7,419,330 | 0 | JPY 166,982 | JPY 66.7206 | JPY 65.219 |
| 2024-11-08 (Friday) | 111,200 | JPY 7,252,348 | JPY 7,252,348 | 0 | JPY 310,572 | JPY 65.219 | JPY 62.426 |
| 2024-11-07 (Thursday) | 111,200 | JPY 6,941,776 | JPY 6,941,776 | 0 | JPY 226,114 | JPY 62.426 | JPY 60.3926 |
| 2024-11-06 (Wednesday) | 111,200 | JPY 6,715,662 | JPY 6,715,662 | 0 | JPY 283,946 | JPY 60.3926 | JPY 57.8392 |
| 2024-11-05 (Tuesday) | 111,200 | JPY 6,431,716 | JPY 6,431,716 | 700 | JPY -213,332 | JPY 57.8392 | JPY 60.1362 |
| 2024-11-04 (Monday) | 110,500 | JPY 6,645,048 | JPY 6,645,048 | 0 | JPY 41,704 | JPY 60.1362 | JPY 59.7588 |
| 2024-11-01 (Friday) | 110,500 | JPY 6,603,344 | JPY 6,603,344 | 0 | JPY -312,110 | JPY 59.7588 | JPY 62.5833 |
| 2024-10-31 (Thursday) | 110,500 | JPY 6,915,454 | JPY 6,915,454 | 0 | JPY 63,898 | JPY 62.5833 | JPY 62.005 |
| 2024-10-30 (Wednesday) | 110,500 | JPY 6,851,556 | JPY 6,851,556 | 0 | JPY 114,857 | JPY 62.005 | JPY 60.9656 |
| 2024-10-29 (Tuesday) | 110,500 | JPY 6,736,699 | JPY 6,736,699 | 0 | JPY 90,185 | JPY 60.9656 | JPY 60.1494 |
| 2024-10-28 (Monday) | 110,500 | JPY 6,646,514 | JPY 6,646,514 | -1,400 | JPY -19,869 | JPY 60.1494 | JPY 59.5745 |
| 2024-10-25 (Friday) | 111,900 | JPY 6,666,383 | JPY 6,666,383 | 0 | JPY -170,191 | JPY 59.5745 | JPY 61.0954 |
| 2024-10-24 (Thursday) | 111,900 | JPY 6,836,574 | JPY 6,836,574 | 0 | JPY 131,860 | JPY 61.0954 | JPY 59.917 |
| 2024-10-23 (Wednesday) | 111,900 | JPY 6,704,714 | JPY 6,704,714 | 0 | JPY -444,257 | JPY 59.917 | JPY 63.8871 |
| 2024-10-22 (Tuesday) | 111,900 | JPY 7,148,971 | JPY 7,148,971 | 0 | JPY -58,299 | JPY 63.8871 | JPY 64.4081 |
| 2024-10-21 (Monday) | 111,900 | JPY 7,207,270 | JPY 7,207,270 | 0 | JPY 64,160 | JPY 64.4081 | JPY 63.8348 |
| 2024-10-18 (Friday) | 111,900 | JPY 7,143,110 | JPY 7,143,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 800 | 62.997* | 65.89 | |||
| 2025-01-28 | BUY | 800 | 11,010.000 | 10,570.000 | 10,614.000 | JPY 8,491,200 | 64.98 |
| 2024-12-03 | BUY | 700 | 10,775.000 | 10,585.000 | 10,604.000 | JPY 7,422,800 | 63.18 |
| 2024-11-29 | BUY | 700 | 10,410.000 | 10,215.000 | 10,234.500 | JPY 7,164,150 | 62.63 |
| 2024-11-05 | BUY | 700 | 9,108.000 | 8,793.000 | 8,824.500 | JPY 6,177,150 | 61.32 |
| 2024-10-28 | SELL | -1,400 | 9,237.000 | 8,892.000 | 8,926.500 | JPY -12,497,100 | 61.78 Loss of -12,410,613 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.