| 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 | NSK Ltd. |
| Ticker | 6471.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6471.T holdings
| Date | Number of 6471.T Shares Held | Base Market Value of 6471.T Shares | Local Market Value of 6471.T Shares | Change in 6471.T Shares Held | Change in 6471.T Base Value | Current Price per 6471.T Share Held | Previous Price per 6471.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,600 | JPY 130,951 | JPY 130,951 | 0 | JPY -982 | JPY 4.42402 | JPY 4.4572 |
| 2025-03-10 (Monday) | 29,600 | JPY 131,933 | JPY 131,933 | 0 | JPY 1,082 | JPY 4.4572 | JPY 4.42064 |
| 2025-03-07 (Friday) | 29,600 | JPY 130,851 | JPY 130,851 | 0 | JPY 4,369 | JPY 4.42064 | JPY 4.27304 |
| 2025-03-05 (Wednesday) | 29,600 | JPY 126,482 | JPY 126,482 | 0 | JPY 698 | JPY 4.27304 | JPY 4.24946 |
| 2025-03-04 (Tuesday) | 29,600 | JPY 125,784 | JPY 125,784 | 200 | JPY 1,026 | JPY 4.24946 | JPY 4.24347 |
| 2025-03-03 (Monday) | 29,400 | JPY 124,758 | JPY 124,758 | 0 | JPY 1,867 | JPY 4.24347 | JPY 4.17997 |
| 2025-02-28 (Friday) | 29,400 | JPY 122,891 | JPY 122,891 | 0 | JPY -2,519 | JPY 4.17997 | JPY 4.26565 |
| 2025-02-27 (Thursday) | 29,400 | JPY 125,410 | JPY 125,410 | 0 | JPY 302 | JPY 4.26565 | JPY 4.25537 |
| 2025-02-26 (Wednesday) | 29,400 | JPY 125,108 | JPY 125,108 | 0 | JPY -688 | JPY 4.25537 | JPY 4.27878 |
| 2025-02-25 (Tuesday) | 29,400 | JPY 125,796 | JPY 125,796 | 0 | JPY -193 | JPY 4.27878 | JPY 4.28534 |
| 2025-02-24 (Monday) | 29,400 | JPY 125,989 | JPY 125,989 | 0 | JPY 219 | JPY 4.28534 | JPY 4.27789 |
| 2025-02-21 (Friday) | 29,400 | JPY 125,770 | JPY 125,770 | 0 | JPY 940 | JPY 4.27789 | JPY 4.24592 |
| 2025-02-20 (Thursday) | 29,400 | JPY 124,830 | JPY 124,830 | 0 | JPY 1,152 | JPY 4.24592 | JPY 4.20673 |
| 2025-02-19 (Wednesday) | 29,400 | JPY 123,678 | JPY 123,678 | 0 | JPY 507 | JPY 4.20673 | JPY 4.18949 |
| 2025-02-18 (Tuesday) | 29,400 | JPY 123,171 | JPY 123,171 | 0 | JPY 241 | JPY 4.18949 | JPY 4.18129 |
| 2025-02-17 (Monday) | 29,400 | JPY 122,930 | JPY 122,930 | 0 | JPY -918 | JPY 4.18129 | JPY 4.21252 |
| 2025-02-14 (Friday) | 29,400 | JPY 123,848 | JPY 123,848 | 0 | JPY 93 | JPY 4.21252 | JPY 4.20935 |
| 2025-02-13 (Thursday) | 29,400 | JPY 123,755 | JPY 123,755 | 0 | JPY 2,744 | JPY 4.20935 | JPY 4.11602 |
| 2025-02-12 (Wednesday) | 29,400 | JPY 121,011 | JPY 121,011 | 0 | JPY -2,033 | JPY 4.11602 | JPY 4.18517 |
| 2025-02-11 (Tuesday) | 29,400 | JPY 123,044 | JPY 123,044 | 0 | JPY -730 | JPY 4.18517 | JPY 4.21 |
| 2025-02-10 (Monday) | 29,400 | JPY 123,774 | JPY 123,774 | 0 | JPY -363 | JPY 4.21 | JPY 4.22235 |
| 2025-02-07 (Friday) | 29,400 | JPY 124,137 | JPY 124,137 | 0 | JPY 854 | JPY 4.22235 | JPY 4.1933 |
| 2025-02-06 (Thursday) | 29,400 | JPY 123,283 | JPY 123,283 | 0 | JPY 211 | JPY 4.1933 | JPY 4.18612 |
| 2025-02-05 (Wednesday) | 29,400 | JPY 123,072 | JPY 123,072 | 0 | JPY 1,704 | JPY 4.18612 | JPY 4.12816 |
| 2025-02-04 (Tuesday) | 29,400 | JPY 121,368 | JPY 121,368 | 0 | JPY 1,629 | JPY 4.12816 | JPY 4.07276 |
| 2025-02-03 (Monday) | 29,400 | JPY 119,739 | JPY 119,739 | 0 | JPY -8,455 | JPY 4.07276 | JPY 4.36034 |
| 2025-01-31 (Friday) | 29,400 | JPY 128,194 | JPY 128,194 | 0 | JPY 340 | JPY 4.36034 | JPY 4.34878 |
| 2025-01-30 (Thursday) | 29,400 | JPY 127,854 | JPY 127,854 | 0 | JPY 1,101 | JPY 4.34878 | JPY 4.31133 |
| 2025-01-29 (Wednesday) | 29,400 | JPY 126,753 | JPY 126,753 | 0 | JPY -906 | JPY 4.31133 | JPY 4.34214 |
| 2025-01-28 (Tuesday) | 29,400 | JPY 127,659 | JPY 127,659 | 200 | JPY -1,131 | JPY 4.34214 | JPY 4.41062 |
| 2025-01-27 (Monday) | 29,200 | JPY 128,790 | JPY 128,790 | 0 | JPY 2,906 | JPY 4.41062 | JPY 4.3111 |
| 2025-01-24 (Friday) | 29,200 | JPY 125,884 | JPY 125,884 | 0 | JPY -385 | JPY 4.3111 | JPY 4.32428 |
| 2025-01-23 (Thursday) | 29,200 | JPY 126,269 | JPY 126,269 | 0 | JPY -489 | JPY 4.32428 | JPY 4.34103 |
| 2025-01-22 (Wednesday) | 29,200 | JPY 126,758 | JPY 126,758 | ||||
| 2025-01-21 (Tuesday) | 29,200 | JPY 126,262 | JPY 126,262 | ||||
| 2025-01-20 (Monday) | 29,200 | JPY 125,927 | JPY 125,927 | ||||
| 2025-01-17 (Friday) | 29,200 | JPY 123,271 | JPY 123,271 | ||||
| 2025-01-16 (Thursday) | 29,200 | JPY 122,954 | JPY 122,954 | ||||
| 2025-01-15 (Wednesday) | 29,200 | JPY 123,458 | JPY 123,458 | ||||
| 2025-01-14 (Tuesday) | 29,200 | JPY 121,573 | JPY 121,573 | ||||
| 2025-01-13 (Monday) | 29,000 | JPY 122,443 | JPY 122,443 | ||||
| 2025-01-10 (Friday) | 29,000 | JPY 122,401 | JPY 122,401 | ||||
| 2025-01-09 (Thursday) | 29,000 | JPY 122,352 | JPY 122,352 | ||||
| 2025-01-09 (Thursday) | 29,000 | JPY 122,352 | JPY 122,352 | ||||
| 2025-01-09 (Thursday) | 29,000 | JPY 122,352 | JPY 122,352 | ||||
| 2025-01-08 (Wednesday) | 29,000 | JPY 124,168 | JPY 124,168 | ||||
| 2025-01-08 (Wednesday) | 29,000 | JPY 124,168 | JPY 124,168 | ||||
| 2025-01-08 (Wednesday) | 29,000 | JPY 124,168 | JPY 124,168 | ||||
| 2025-01-02 (Thursday) | 28,800 | JPY 125,880 | JPY 125,880 | ||||
| 2024-12-31 (Tuesday) | 28,800 | JPY 125,876 | JPY 125,876 | ||||
| 2024-12-30 (Monday) | 28,800 | JPY 125,844 | JPY 125,844 | ||||
| 2024-12-27 (Friday) | 28,800 | JPY 125,140 | JPY 125,140 | ||||
| 2024-12-26 (Thursday) | 28,800 | JPY 123,170 | JPY 123,170 | ||||
| 2024-12-24 (Tuesday) | 28,800 | JPY 122,017 | JPY 122,017 | ||||
| 2024-12-23 (Monday) | 28,800 | JPY 122,007 | JPY 122,007 | ||||
| 2024-12-20 (Friday) | 28,800 | JPY 122,369 | JPY 122,369 | ||||
| 2024-12-19 (Thursday) | 28,800 | JPY 120,226 | JPY 120,226 | ||||
| 2024-12-18 (Wednesday) | 28,800 | JPY 123,931 | JPY 123,931 | ||||
| 2024-12-17 (Tuesday) | 28,800 | JPY 124,376 | JPY 124,376 | ||||
| 2024-12-16 (Monday) | 28,800 | JPY 126,097 | JPY 126,097 | ||||
| 2024-12-13 (Friday) | 28,800 | JPY 126,436 | JPY 126,436 | ||||
| 2024-12-11 (Wednesday) | 28,800 | JPY 128,191 | JPY 128,191 | ||||
| 2024-12-06 (Friday) | 28,800 | JPY 127,851 | JPY 127,851 | 0 | JPY 547 | JPY 4.43927 | JPY 4.42028 |
| 2024-12-05 (Thursday) | 28,800 | JPY 127,304 | JPY 127,304 | 0 | JPY -337 | JPY 4.42028 | JPY 4.43198 |
| 2024-12-04 (Wednesday) | 28,800 | JPY 127,641 | JPY 127,641 | 0 | JPY -1,807 | JPY 4.43198 | JPY 4.49472 |
| 2024-12-03 (Tuesday) | 28,800 | JPY 129,448 | JPY 129,448 | 200 | JPY 2,335 | JPY 4.49472 | JPY 4.44451 |
| 2024-12-02 (Monday) | 28,600 | JPY 127,113 | JPY 127,113 | 0 | JPY 1,809 | JPY 4.44451 | JPY 4.38126 |
| 2024-11-29 (Friday) | 28,600 | JPY 125,304 | JPY 125,304 | 200 | JPY 1,958 | JPY 4.38126 | JPY 4.34317 |
| 2024-11-28 (Thursday) | 28,400 | JPY 123,346 | JPY 123,346 | 0 | JPY 1,042 | JPY 4.34317 | JPY 4.30648 |
| 2024-11-27 (Wednesday) | 28,400 | JPY 122,304 | JPY 122,304 | 0 | JPY -2,026 | JPY 4.30648 | JPY 4.37782 |
| 2024-11-26 (Tuesday) | 28,400 | JPY 124,330 | JPY 124,330 | 0 | JPY -18 | JPY 4.37782 | JPY 4.37845 |
| 2024-11-25 (Monday) | 28,400 | JPY 124,348 | JPY 124,348 | 0 | JPY 1,090 | JPY 4.37845 | JPY 4.34007 |
| 2024-11-22 (Friday) | 28,400 | JPY 123,258 | JPY 123,258 | 0 | JPY 585 | JPY 4.34007 | JPY 4.31947 |
| 2024-11-21 (Thursday) | 28,400 | JPY 122,673 | JPY 122,673 | 0 | JPY 308 | JPY 4.31947 | JPY 4.30863 |
| 2024-11-20 (Wednesday) | 28,400 | JPY 122,365 | JPY 122,365 | 0 | JPY -1,502 | JPY 4.30863 | JPY 4.36151 |
| 2024-11-19 (Tuesday) | 28,400 | JPY 123,867 | JPY 123,867 | 0 | JPY 2,120 | JPY 4.36151 | JPY 4.28687 |
| 2024-11-18 (Monday) | 28,400 | JPY 121,747 | JPY 121,747 | 0 | JPY -2,182 | JPY 4.28687 | JPY 4.3637 |
| 2024-11-12 (Tuesday) | 28,400 | JPY 123,929 | JPY 123,929 | 0 | JPY -5,508 | JPY 4.3637 | JPY 4.55764 |
| 2024-11-08 (Friday) | 28,400 | JPY 129,437 | JPY 129,437 | 0 | JPY -1,586 | JPY 4.55764 | JPY 4.61349 |
| 2024-11-07 (Thursday) | 28,400 | JPY 131,023 | JPY 131,023 | 0 | JPY 4,314 | JPY 4.61349 | JPY 4.46158 |
| 2024-11-06 (Wednesday) | 28,400 | JPY 126,709 | JPY 126,709 | 0 | JPY 835 | JPY 4.46158 | JPY 4.43218 |
| 2024-11-05 (Tuesday) | 28,400 | JPY 125,874 | JPY 125,874 | 200 | JPY -373 | JPY 4.43218 | JPY 4.47684 |
| 2024-11-04 (Monday) | 28,200 | JPY 126,247 | JPY 126,247 | 0 | JPY 793 | JPY 4.47684 | JPY 4.44872 |
| 2024-11-01 (Friday) | 28,200 | JPY 125,454 | JPY 125,454 | 0 | JPY -4,397 | JPY 4.44872 | JPY 4.60465 |
| 2024-10-31 (Thursday) | 28,200 | JPY 129,851 | JPY 129,851 | 0 | JPY 970 | JPY 4.60465 | JPY 4.57025 |
| 2024-10-30 (Wednesday) | 28,200 | JPY 128,881 | JPY 128,881 | 0 | JPY -488 | JPY 4.57025 | JPY 4.58755 |
| 2024-10-29 (Tuesday) | 28,200 | JPY 129,369 | JPY 129,369 | 0 | JPY 805 | JPY 4.58755 | JPY 4.55901 |
| 2024-10-28 (Monday) | 28,200 | JPY 128,564 | JPY 128,564 | -400 | JPY -1,433 | JPY 4.55901 | JPY 4.54535 |
| 2024-10-25 (Friday) | 28,600 | JPY 129,997 | JPY 129,997 | 0 | JPY -97 | JPY 4.54535 | JPY 4.54874 |
| 2024-10-24 (Thursday) | 28,600 | JPY 130,094 | JPY 130,094 | 0 | JPY 909 | JPY 4.54874 | JPY 4.51696 |
| 2024-10-23 (Wednesday) | 28,600 | JPY 129,185 | JPY 129,185 | 0 | JPY -2,237 | JPY 4.51696 | JPY 4.59517 |
| 2024-10-22 (Tuesday) | 28,600 | JPY 131,422 | JPY 131,422 | 0 | JPY -1,732 | JPY 4.59517 | JPY 4.65573 |
| 2024-10-21 (Monday) | 28,600 | JPY 133,154 | JPY 133,154 | 0 | JPY -531 | JPY 4.65573 | JPY 4.6743 |
| 2024-10-18 (Friday) | 28,600 | JPY 133,685 | JPY 133,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 200 | 4.249* | 4.35 | |||
| 2025-01-28 | BUY | 200 | 678.800 | 671.800 | 672.500 | JPY 134,500 | 4.45 |
| 2024-12-03 | BUY | 200 | 676.000 | 666.600 | 667.540 | JPY 133,508 | 4.46 |
| 2024-11-29 | BUY | 200 | 662.400 | 649.000 | 650.340 | JPY 130,068 | 4.46 |
| 2024-11-05 | BUY | 200 | 693.100 | 673.800 | 675.730 | JPY 135,146 | 4.56 |
| 2024-10-28 | SELL | -400 | 702.400 | 687.200 | 688.720 | JPY -275,488 | 4.57 Loss of -273,659 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.