| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 81,100 | JPY 1,049,148 | JPY 1,049,148 | 0 | JPY -23,055 | JPY 12.9365 | JPY 13.2208 |
| 2025-03-10 (Monday) | 81,100 | JPY 1,072,203 | JPY 1,072,203 | 0 | JPY 12,883 | JPY 13.2208 | JPY 13.0619 |
| 2025-03-07 (Friday) | 81,100 | JPY 1,059,320 | JPY 1,059,320 | 0 | JPY 65,925 | JPY 13.0619 | JPY 12.249 |
| 2025-03-05 (Wednesday) | 81,100 | JPY 993,395 | JPY 993,395 | 0 | JPY -6,378 | JPY 12.249 | JPY 12.3277 |
| 2025-03-04 (Tuesday) | 81,100 | JPY 999,773 | JPY 999,773 | 500 | JPY 18,926 | JPY 12.3277 | JPY 12.1693 |
| 2025-03-03 (Monday) | 80,600 | JPY 980,847 | JPY 980,847 | 0 | JPY -8,902 | JPY 12.1693 | JPY 12.2798 |
| 2025-02-28 (Friday) | 80,600 | JPY 989,749 | JPY 989,749 | 0 | JPY -34,110 | JPY 12.2798 | JPY 12.703 |
| 2025-02-27 (Thursday) | 80,600 | JPY 1,023,859 | JPY 1,023,859 | 0 | JPY 4,397 | JPY 12.703 | JPY 12.6484 |
| 2025-02-26 (Wednesday) | 80,600 | JPY 1,019,462 | JPY 1,019,462 | 0 | JPY -9,629 | JPY 12.6484 | JPY 12.7679 |
| 2025-02-25 (Tuesday) | 80,600 | JPY 1,029,091 | JPY 1,029,091 | 0 | JPY -26,591 | JPY 12.7679 | JPY 13.0978 |
| 2025-02-24 (Monday) | 80,600 | JPY 1,055,682 | JPY 1,055,682 | 0 | JPY 1,835 | JPY 13.0978 | JPY 13.075 |
| 2025-02-21 (Friday) | 80,600 | JPY 1,053,847 | JPY 1,053,847 | 0 | JPY 1,359 | JPY 13.075 | JPY 13.0582 |
| 2025-02-20 (Thursday) | 80,600 | JPY 1,052,488 | JPY 1,052,488 | 0 | JPY 29,816 | JPY 13.0582 | JPY 12.6882 |
| 2025-02-19 (Wednesday) | 80,600 | JPY 1,022,672 | JPY 1,022,672 | 0 | JPY 10,821 | JPY 12.6882 | JPY 12.554 |
| 2025-02-18 (Tuesday) | 80,600 | JPY 1,011,851 | JPY 1,011,851 | 0 | JPY -4,668 | JPY 12.554 | JPY 12.6119 |
| 2025-02-17 (Monday) | 80,600 | JPY 1,016,519 | JPY 1,016,519 | 0 | JPY 19,911 | JPY 12.6119 | JPY 12.3649 |
| 2025-02-14 (Friday) | 80,600 | JPY 996,608 | JPY 996,608 | 0 | JPY -17,636 | JPY 12.3649 | JPY 12.5837 |
| 2025-02-13 (Thursday) | 80,600 | JPY 1,014,244 | JPY 1,014,244 | 0 | JPY 27,390 | JPY 12.5837 | JPY 12.2438 |
| 2025-02-12 (Wednesday) | 80,600 | JPY 986,854 | JPY 986,854 | 0 | JPY -9,845 | JPY 12.2438 | JPY 12.366 |
| 2025-02-11 (Tuesday) | 80,600 | JPY 996,699 | JPY 996,699 | 0 | JPY -5,917 | JPY 12.366 | JPY 12.4394 |
| 2025-02-10 (Monday) | 80,600 | JPY 1,002,616 | JPY 1,002,616 | 0 | JPY -3,919 | JPY 12.4394 | JPY 12.488 |
| 2025-02-07 (Friday) | 80,600 | JPY 1,006,535 | JPY 1,006,535 | 0 | JPY 3,385 | JPY 12.488 | JPY 12.446 |
| 2025-02-06 (Thursday) | 80,600 | JPY 1,003,150 | JPY 1,003,150 | 0 | JPY 318 | JPY 12.446 | JPY 12.4421 |
| 2025-02-05 (Wednesday) | 80,600 | JPY 1,002,832 | JPY 1,002,832 | 0 | JPY 32,369 | JPY 12.4421 | JPY 12.0405 |
| 2025-02-04 (Tuesday) | 80,600 | JPY 970,463 | JPY 970,463 | 0 | JPY 15,979 | JPY 12.0405 | JPY 11.8422 |
| 2025-02-03 (Monday) | 80,600 | JPY 954,484 | JPY 954,484 | 0 | JPY -61,279 | JPY 11.8422 | JPY 12.6025 |
| 2025-01-31 (Friday) | 80,600 | JPY 1,015,763 | JPY 1,015,763 | 0 | JPY -3,405 | JPY 12.6025 | JPY 12.6448 |
| 2025-01-30 (Thursday) | 80,600 | JPY 1,019,168 | JPY 1,019,168 | 0 | JPY 2,114 | JPY 12.6448 | JPY 12.6185 |
| 2025-01-29 (Wednesday) | 80,600 | JPY 1,017,054 | JPY 1,017,054 | 0 | JPY 1,596 | JPY 12.6185 | JPY 12.5987 |
| 2025-01-28 (Tuesday) | 80,600 | JPY 1,015,458 | JPY 1,015,458 | 500 | JPY 19,105 | JPY 12.5987 | JPY 12.4389 |
| 2025-01-27 (Monday) | 80,100 | JPY 996,353 | JPY 996,353 | 0 | JPY 22,334 | JPY 12.4389 | JPY 12.16 |
| 2025-01-24 (Friday) | 80,100 | JPY 974,019 | JPY 974,019 | 0 | JPY 6,141 | JPY 12.16 | JPY 12.0834 |
| 2025-01-23 (Thursday) | 80,100 | JPY 967,878 | JPY 967,878 | 0 | JPY 3,851 | JPY 12.0834 | JPY 12.0353 |
| 2025-01-22 (Wednesday) | 80,100 | JPY 964,027 | JPY 964,027 | ||||
| 2025-01-21 (Tuesday) | 80,100 | JPY 957,569 | JPY 957,569 | ||||
| 2025-01-20 (Monday) | 80,100 | JPY 951,054 | JPY 951,054 | ||||
| 2025-01-17 (Friday) | 80,100 | JPY 932,726 | JPY 932,726 | ||||
| 2025-01-16 (Thursday) | 80,100 | JPY 928,621 | JPY 928,621 | ||||
| 2025-01-15 (Wednesday) | 80,100 | JPY 918,013 | JPY 918,013 | ||||
| 2025-01-14 (Tuesday) | 80,100 | JPY 902,960 | JPY 902,960 | ||||
| 2025-01-13 (Monday) | 79,600 | JPY 901,232 | JPY 901,232 | ||||
| 2025-01-10 (Friday) | 79,600 | JPY 900,918 | JPY 900,918 | ||||
| 2025-01-09 (Thursday) | 79,600 | JPY 902,444 | JPY 902,444 | ||||
| 2025-01-09 (Thursday) | 79,600 | JPY 902,444 | JPY 902,444 | ||||
| 2025-01-09 (Thursday) | 79,600 | JPY 902,444 | JPY 902,444 | ||||
| 2025-01-08 (Wednesday) | 79,600 | JPY 906,190 | JPY 906,190 | ||||
| 2025-01-08 (Wednesday) | 79,600 | JPY 906,190 | JPY 906,190 | ||||
| 2025-01-08 (Wednesday) | 79,600 | JPY 906,190 | JPY 906,190 | ||||
| 2025-01-02 (Thursday) | 79,100 | JPY 925,614 | JPY 925,614 | ||||
| 2024-12-31 (Tuesday) | 79,100 | JPY 925,585 | JPY 925,585 | ||||
| 2024-12-30 (Monday) | 79,100 | JPY 925,349 | JPY 925,349 | ||||
| 2024-12-27 (Friday) | 79,100 | JPY 924,268 | JPY 924,268 | ||||
| 2024-12-26 (Thursday) | 79,100 | JPY 921,286 | JPY 921,286 | ||||
| 2024-12-24 (Tuesday) | 79,100 | JPY 916,985 | JPY 916,985 | ||||
| 2024-12-23 (Monday) | 79,100 | JPY 917,397 | JPY 917,397 | ||||
| 2024-12-20 (Friday) | 79,100 | JPY 920,332 | JPY 920,332 | ||||
| 2024-12-19 (Thursday) | 73,000 | JPY 836,263 | JPY 836,263 | ||||
| 2024-12-18 (Wednesday) | 73,000 | JPY 868,134 | JPY 868,134 | ||||
| 2024-12-17 (Tuesday) | 73,000 | JPY 870,989 | JPY 870,989 | ||||
| 2024-12-16 (Monday) | 73,000 | JPY 888,391 | JPY 888,391 | ||||
| 2024-12-13 (Friday) | 73,000 | JPY 897,033 | JPY 897,033 | ||||
| 2024-12-11 (Wednesday) | 73,000 | JPY 897,180 | JPY 897,180 | ||||
| 2024-12-06 (Friday) | 73,000 | JPY 899,046 | JPY 899,046 | 0 | JPY 1,609 | JPY 12.3157 | JPY 12.2937 |
| 2024-12-05 (Thursday) | 73,000 | JPY 897,437 | JPY 897,437 | 0 | JPY -3,720 | JPY 12.2937 | JPY 12.3446 |
| 2024-12-04 (Wednesday) | 73,000 | JPY 901,157 | JPY 901,157 | 0 | JPY -18,592 | JPY 12.3446 | JPY 12.5993 |
| 2024-12-03 (Tuesday) | 73,000 | JPY 919,749 | JPY 919,749 | 500 | JPY 14,678 | JPY 12.5993 | JPY 12.4837 |
| 2024-12-02 (Monday) | 72,500 | JPY 905,071 | JPY 905,071 | 0 | JPY 903 | JPY 12.4837 | JPY 12.4713 |
| 2024-11-29 (Friday) | 72,500 | JPY 904,168 | JPY 904,168 | 500 | JPY -5,543 | JPY 12.4713 | JPY 12.6349 |
| 2024-11-28 (Thursday) | 72,000 | JPY 909,711 | JPY 909,711 | 0 | JPY 626 | JPY 12.6349 | JPY 12.6262 |
| 2024-11-27 (Wednesday) | 72,000 | JPY 909,085 | JPY 909,085 | 0 | JPY 6,827 | JPY 12.6262 | JPY 12.5314 |
| 2024-11-26 (Tuesday) | 72,000 | JPY 902,258 | JPY 902,258 | 0 | JPY 3,716 | JPY 12.5314 | JPY 12.4797 |
| 2024-11-25 (Monday) | 72,000 | JPY 898,542 | JPY 898,542 | 0 | JPY 11,004 | JPY 12.4797 | JPY 12.3269 |
| 2024-11-22 (Friday) | 72,000 | JPY 887,538 | JPY 887,538 | 0 | JPY 1,564 | JPY 12.3269 | JPY 12.3052 |
| 2024-11-21 (Thursday) | 72,000 | JPY 885,974 | JPY 885,974 | 0 | JPY -2,949 | JPY 12.3052 | JPY 12.3462 |
| 2024-11-20 (Wednesday) | 72,000 | JPY 888,923 | JPY 888,923 | 0 | JPY -26,510 | JPY 12.3462 | JPY 12.7143 |
| 2024-11-19 (Tuesday) | 72,000 | JPY 915,433 | JPY 915,433 | 0 | JPY 6,984 | JPY 12.7143 | JPY 12.6173 |
| 2024-11-18 (Monday) | 72,000 | JPY 908,449 | JPY 908,449 | 0 | JPY -1,074 | JPY 12.6173 | JPY 12.6323 |
| 2024-11-12 (Tuesday) | 72,000 | JPY 909,523 | JPY 909,523 | 0 | JPY -46,541 | JPY 12.6323 | JPY 13.2787 |
| 2024-11-08 (Friday) | 72,000 | JPY 956,064 | JPY 956,064 | 0 | JPY -4,156 | JPY 13.2787 | JPY 13.3364 |
| 2024-11-07 (Thursday) | 72,000 | JPY 960,220 | JPY 960,220 | 0 | JPY 22,550 | JPY 13.3364 | JPY 13.0232 |
| 2024-11-06 (Wednesday) | 72,000 | JPY 937,670 | JPY 937,670 | 0 | JPY -14,279 | JPY 13.0232 | JPY 13.2215 |
| 2024-11-05 (Tuesday) | 72,000 | JPY 951,949 | JPY 951,949 | 500 | JPY 34,709 | JPY 13.2215 | JPY 12.8285 |
| 2024-11-04 (Monday) | 71,500 | JPY 917,240 | JPY 917,240 | 0 | JPY 5,757 | JPY 12.8285 | JPY 12.748 |
| 2024-11-01 (Friday) | 71,500 | JPY 911,483 | JPY 911,483 | 0 | JPY -13,922 | JPY 12.748 | JPY 12.9427 |
| 2024-10-31 (Thursday) | 71,500 | JPY 925,405 | JPY 925,405 | 0 | JPY 7,176 | JPY 12.9427 | JPY 12.8424 |
| 2024-10-30 (Wednesday) | 71,500 | JPY 918,229 | JPY 918,229 | 0 | JPY 4,680 | JPY 12.8424 | JPY 12.7769 |
| 2024-10-29 (Tuesday) | 71,500 | JPY 913,549 | JPY 913,549 | 0 | JPY -5,893 | JPY 12.7769 | JPY 12.8593 |
| 2024-10-28 (Monday) | 71,500 | JPY 919,442 | JPY 919,442 | -1,000 | JPY -15,865 | JPY 12.8593 | JPY 12.9008 |
| 2024-10-25 (Friday) | 72,500 | JPY 935,307 | JPY 935,307 | 0 | JPY -2,979 | JPY 12.9008 | JPY 12.9419 |
| 2024-10-24 (Thursday) | 72,500 | JPY 938,286 | JPY 938,286 | 0 | JPY 2,932 | JPY 12.9419 | JPY 12.9014 |
| 2024-10-23 (Wednesday) | 72,500 | JPY 935,354 | JPY 935,354 | 0 | JPY -8,440 | JPY 12.9014 | JPY 13.0178 |
| 2024-10-22 (Tuesday) | 72,500 | JPY 943,794 | JPY 943,794 | 0 | JPY -18,401 | JPY 13.0178 | JPY 13.2717 |
| 2024-10-21 (Monday) | 72,500 | JPY 962,195 | JPY 962,195 | 0 | JPY -14,535 | JPY 13.2717 | JPY 13.4721 |
| 2024-10-18 (Friday) | 72,500 | JPY 976,730 | JPY 976,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 500 | 12.328* | 12.62 | |||
| 2025-01-28 | BUY | 500 | 1,995.000 | 1,926.000 | 1,932.900 | JPY 966,450 | 12.69 |
| 2024-12-03 | BUY | 500 | 1,898.000 | 1,879.500 | 1,881.350 | JPY 940,675 | 12.78 |
| 2024-11-29 | BUY | 500 | 1,920.000 | 1,873.000 | 1,877.700 | JPY 938,850 | 12.80 |
| 2024-11-05 | BUY | 500 | 2,021.500 | 1,993.000 | 1,995.850 | JPY 997,925 | 12.91 |
| 2024-10-28 | SELL | -1,000 | 1,983.500 | 1,929.500 | 1,934.900 | JPY -1,934,900 | 13.01 Loss of -1,921,893 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.