| 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 | OMRON Corporation |
| Ticker | 6645.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6645.T holdings
| Date | Number of 6645.T Shares Held | Base Market Value of 6645.T Shares | Local Market Value of 6645.T Shares | Change in 6645.T Shares Held | Change in 6645.T Base Value | Current Price per 6645.T Share Held | Previous Price per 6645.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,300 | JPY 445,027 | JPY 445,027 | 0 | JPY -13,743 | JPY 31.1208 | JPY 32.0818 |
| 2025-03-10 (Monday) | 14,300 | JPY 458,770 | JPY 458,770 | 0 | JPY 7,829 | JPY 32.0818 | JPY 31.5343 |
| 2025-03-07 (Friday) | 14,300 | JPY 450,941 | JPY 450,941 | 0 | JPY 18,609 | JPY 31.5343 | JPY 30.233 |
| 2025-03-05 (Wednesday) | 14,300 | JPY 432,332 | JPY 432,332 | 0 | JPY 1,669 | JPY 30.233 | JPY 30.1163 |
| 2025-03-04 (Tuesday) | 14,300 | JPY 430,663 | JPY 430,663 | 100 | JPY 3,212 | JPY 30.1163 | JPY 30.1022 |
| 2025-03-03 (Monday) | 14,200 | JPY 427,451 | JPY 427,451 | 0 | JPY 2,756 | JPY 30.1022 | JPY 29.9081 |
| 2025-02-28 (Friday) | 14,200 | JPY 424,695 | JPY 424,695 | 0 | JPY -14,756 | JPY 29.9081 | JPY 30.9473 |
| 2025-02-27 (Thursday) | 14,200 | JPY 439,451 | JPY 439,451 | 0 | JPY 1,403 | JPY 30.9473 | JPY 30.8485 |
| 2025-02-26 (Wednesday) | 14,200 | JPY 438,048 | JPY 438,048 | 0 | JPY -3,901 | JPY 30.8485 | JPY 31.1232 |
| 2025-02-25 (Tuesday) | 14,200 | JPY 441,949 | JPY 441,949 | 0 | JPY 256 | JPY 31.1232 | JPY 31.1051 |
| 2025-02-24 (Monday) | 14,200 | JPY 441,693 | JPY 441,693 | 0 | JPY 768 | JPY 31.1051 | JPY 31.0511 |
| 2025-02-21 (Friday) | 14,200 | JPY 440,925 | JPY 440,925 | 0 | JPY 7,948 | JPY 31.0511 | JPY 30.4913 |
| 2025-02-20 (Thursday) | 14,200 | JPY 432,977 | JPY 432,977 | 0 | JPY 6,883 | JPY 30.4913 | JPY 30.0066 |
| 2025-02-19 (Wednesday) | 14,200 | JPY 426,094 | JPY 426,094 | 0 | JPY 4,022 | JPY 30.0066 | JPY 29.7234 |
| 2025-02-18 (Tuesday) | 14,200 | JPY 422,072 | JPY 422,072 | 0 | JPY 3,385 | JPY 29.7234 | JPY 29.485 |
| 2025-02-17 (Monday) | 14,200 | JPY 418,687 | JPY 418,687 | 0 | JPY -2,652 | JPY 29.485 | JPY 29.6718 |
| 2025-02-14 (Friday) | 14,200 | JPY 421,339 | JPY 421,339 | 0 | JPY -8,087 | JPY 29.6718 | JPY 30.2413 |
| 2025-02-13 (Thursday) | 14,200 | JPY 429,426 | JPY 429,426 | 0 | JPY -771 | JPY 30.2413 | JPY 30.2956 |
| 2025-02-12 (Wednesday) | 14,200 | JPY 430,197 | JPY 430,197 | 0 | JPY -23,227 | JPY 30.2956 | JPY 31.9313 |
| 2025-02-11 (Tuesday) | 14,200 | JPY 453,424 | JPY 453,424 | 0 | JPY -2,692 | JPY 31.9313 | JPY 32.1208 |
| 2025-02-10 (Monday) | 14,200 | JPY 456,116 | JPY 456,116 | 0 | JPY -693 | JPY 32.1208 | JPY 32.1696 |
| 2025-02-07 (Friday) | 14,200 | JPY 456,809 | JPY 456,809 | 0 | JPY -2,155 | JPY 32.1696 | JPY 32.3214 |
| 2025-02-06 (Thursday) | 14,200 | JPY 458,964 | JPY 458,964 | 0 | JPY -2,843 | JPY 32.3214 | JPY 32.5216 |
| 2025-02-05 (Wednesday) | 14,200 | JPY 461,807 | JPY 461,807 | 0 | JPY 8,384 | JPY 32.5216 | JPY 31.9312 |
| 2025-02-04 (Tuesday) | 14,200 | JPY 453,423 | JPY 453,423 | 0 | JPY 6,465 | JPY 31.9312 | JPY 31.4759 |
| 2025-02-03 (Monday) | 14,200 | JPY 446,958 | JPY 446,958 | 0 | JPY -24,388 | JPY 31.4759 | JPY 33.1934 |
| 2025-01-31 (Friday) | 14,200 | JPY 471,346 | JPY 471,346 | 0 | JPY -5,319 | JPY 33.1934 | JPY 33.568 |
| 2025-01-30 (Thursday) | 14,200 | JPY 476,665 | JPY 476,665 | 0 | JPY 1,408 | JPY 33.568 | JPY 33.4688 |
| 2025-01-29 (Wednesday) | 14,200 | JPY 475,257 | JPY 475,257 | 0 | JPY 1,194 | JPY 33.4688 | JPY 33.3847 |
| 2025-01-28 (Tuesday) | 14,200 | JPY 474,063 | JPY 474,063 | 100 | JPY 5,905 | JPY 33.3847 | JPY 33.2027 |
| 2025-01-27 (Monday) | 14,100 | JPY 468,158 | JPY 468,158 | 0 | JPY -1,344 | JPY 33.2027 | JPY 33.298 |
| 2025-01-24 (Friday) | 14,100 | JPY 469,502 | JPY 469,502 | 0 | JPY 12,278 | JPY 33.298 | JPY 32.4272 |
| 2025-01-23 (Thursday) | 14,100 | JPY 457,224 | JPY 457,224 | 0 | JPY -5,850 | JPY 32.4272 | JPY 32.8421 |
| 2025-01-22 (Wednesday) | 14,100 | JPY 463,074 | JPY 463,074 | ||||
| 2025-01-21 (Tuesday) | 14,100 | JPY 458,968 | JPY 458,968 | ||||
| 2025-01-20 (Monday) | 14,100 | JPY 449,849 | JPY 449,849 | ||||
| 2025-01-17 (Friday) | 14,100 | JPY 440,001 | JPY 440,001 | ||||
| 2025-01-16 (Thursday) | 14,100 | JPY 429,255 | JPY 429,255 | ||||
| 2025-01-15 (Wednesday) | 14,100 | JPY 422,148 | JPY 422,148 | ||||
| 2025-01-14 (Tuesday) | 14,100 | JPY 424,486 | JPY 424,486 | ||||
| 2025-01-13 (Monday) | 14,000 | JPY 426,066 | JPY 426,066 | ||||
| 2025-01-10 (Friday) | 14,000 | JPY 425,917 | JPY 425,917 | ||||
| 2025-01-09 (Thursday) | 14,000 | JPY 426,536 | JPY 426,536 | ||||
| 2025-01-09 (Thursday) | 14,000 | JPY 426,536 | JPY 426,536 | ||||
| 2025-01-09 (Thursday) | 14,000 | JPY 426,536 | JPY 426,536 | ||||
| 2025-01-08 (Wednesday) | 14,000 | JPY 435,942 | JPY 435,942 | ||||
| 2025-01-08 (Wednesday) | 14,000 | JPY 435,942 | JPY 435,942 | ||||
| 2025-01-08 (Wednesday) | 14,000 | JPY 435,942 | JPY 435,942 | ||||
| 2025-01-02 (Thursday) | 13,900 | JPY 473,461 | JPY 473,461 | ||||
| 2024-12-31 (Tuesday) | 13,900 | JPY 473,446 | JPY 473,446 | ||||
| 2024-12-30 (Monday) | 13,900 | JPY 473,325 | JPY 473,325 | ||||
| 2024-12-27 (Friday) | 13,900 | JPY 474,199 | JPY 474,199 | ||||
| 2024-12-26 (Thursday) | 13,900 | JPY 466,074 | JPY 466,074 | ||||
| 2024-12-24 (Tuesday) | 13,900 | JPY 462,833 | JPY 462,833 | ||||
| 2024-12-23 (Monday) | 13,900 | JPY 457,672 | JPY 457,672 | ||||
| 2024-12-20 (Friday) | 13,900 | JPY 455,429 | JPY 455,429 | ||||
| 2024-12-19 (Thursday) | 13,900 | JPY 443,633 | JPY 443,633 | ||||
| 2024-12-18 (Wednesday) | 13,900 | JPY 454,220 | JPY 454,220 | ||||
| 2024-12-17 (Tuesday) | 13,900 | JPY 457,615 | JPY 457,615 | ||||
| 2024-12-16 (Monday) | 13,900 | JPY 449,439 | JPY 449,439 | ||||
| 2024-12-13 (Friday) | 13,900 | JPY 442,456 | JPY 442,456 | ||||
| 2024-12-11 (Wednesday) | 13,900 | JPY 465,096 | JPY 465,096 | ||||
| 2024-12-06 (Friday) | 13,900 | JPY 465,064 | JPY 465,064 | 0 | JPY 17,736 | JPY 33.4578 | JPY 32.1819 |
| 2024-12-05 (Thursday) | 13,900 | JPY 447,328 | JPY 447,328 | 0 | JPY 4,354 | JPY 32.1819 | JPY 31.8686 |
| 2024-12-04 (Wednesday) | 13,900 | JPY 442,974 | JPY 442,974 | 0 | JPY -6,522 | JPY 31.8686 | JPY 32.3378 |
| 2024-12-03 (Tuesday) | 13,900 | JPY 449,496 | JPY 449,496 | 100 | JPY 13,077 | JPY 32.3378 | JPY 31.6246 |
| 2024-12-02 (Monday) | 13,800 | JPY 436,419 | JPY 436,419 | 0 | JPY -1,513 | JPY 31.6246 | JPY 31.7342 |
| 2024-11-29 (Friday) | 13,800 | JPY 437,932 | JPY 437,932 | 100 | JPY 1,503 | JPY 31.7342 | JPY 31.8561 |
| 2024-11-28 (Thursday) | 13,700 | JPY 436,429 | JPY 436,429 | 0 | JPY -1,209 | JPY 31.8561 | JPY 31.9444 |
| 2024-11-27 (Wednesday) | 13,700 | JPY 437,638 | JPY 437,638 | 0 | JPY -5,533 | JPY 31.9444 | JPY 32.3482 |
| 2024-11-26 (Tuesday) | 13,700 | JPY 443,171 | JPY 443,171 | 0 | JPY 7,064 | JPY 32.3482 | JPY 31.8326 |
| 2024-11-25 (Monday) | 13,700 | JPY 436,107 | JPY 436,107 | 0 | JPY -7,072 | JPY 31.8326 | JPY 32.3488 |
| 2024-11-22 (Friday) | 13,700 | JPY 443,179 | JPY 443,179 | 0 | JPY -10,366 | JPY 32.3488 | JPY 33.1055 |
| 2024-11-21 (Thursday) | 13,700 | JPY 453,545 | JPY 453,545 | 0 | JPY 4,583 | JPY 33.1055 | JPY 32.771 |
| 2024-11-20 (Wednesday) | 13,700 | JPY 448,962 | JPY 448,962 | 0 | JPY -6,548 | JPY 32.771 | JPY 33.2489 |
| 2024-11-19 (Tuesday) | 13,700 | JPY 455,510 | JPY 455,510 | 0 | JPY 3,013 | JPY 33.2489 | JPY 33.029 |
| 2024-11-18 (Monday) | 13,700 | JPY 452,497 | JPY 452,497 | 0 | JPY -26,260 | JPY 33.029 | JPY 34.9458 |
| 2024-11-12 (Tuesday) | 13,700 | JPY 478,757 | JPY 478,757 | 0 | JPY -31,224 | JPY 34.9458 | JPY 37.2249 |
| 2024-11-08 (Friday) | 13,700 | JPY 509,981 | JPY 509,981 | 0 | JPY -8,857 | JPY 37.2249 | JPY 37.8714 |
| 2024-11-07 (Thursday) | 13,700 | JPY 518,838 | JPY 518,838 | 0 | JPY -7,361 | JPY 37.8714 | JPY 38.4087 |
| 2024-11-06 (Wednesday) | 13,700 | JPY 526,199 | JPY 526,199 | 0 | JPY -18,557 | JPY 38.4087 | JPY 39.7632 |
| 2024-11-05 (Tuesday) | 13,700 | JPY 544,756 | JPY 544,756 | 100 | JPY 10,795 | JPY 39.7632 | JPY 39.2618 |
| 2024-11-04 (Monday) | 13,600 | JPY 533,961 | JPY 533,961 | 0 | JPY 3,351 | JPY 39.2618 | JPY 39.0154 |
| 2024-11-01 (Friday) | 13,600 | JPY 530,610 | JPY 530,610 | 0 | JPY -14,015 | JPY 39.0154 | JPY 40.046 |
| 2024-10-31 (Thursday) | 13,600 | JPY 544,625 | JPY 544,625 | 0 | JPY -7,047 | JPY 40.046 | JPY 40.5641 |
| 2024-10-30 (Wednesday) | 13,600 | JPY 551,672 | JPY 551,672 | 0 | JPY 7,867 | JPY 40.5641 | JPY 39.9857 |
| 2024-10-29 (Tuesday) | 13,600 | JPY 543,805 | JPY 543,805 | 0 | JPY 728 | JPY 39.9857 | JPY 39.9321 |
| 2024-10-28 (Monday) | 13,600 | JPY 543,077 | JPY 543,077 | -200 | JPY -319 | JPY 39.9321 | JPY 39.3765 |
| 2024-10-25 (Friday) | 13,800 | JPY 543,396 | JPY 543,396 | 0 | JPY 153 | JPY 39.3765 | JPY 39.3654 |
| 2024-10-24 (Thursday) | 13,800 | JPY 543,243 | JPY 543,243 | 0 | JPY -29 | JPY 39.3654 | JPY 39.3675 |
| 2024-10-23 (Wednesday) | 13,800 | JPY 543,272 | JPY 543,272 | 0 | JPY -17,466 | JPY 39.3675 | JPY 40.6332 |
| 2024-10-22 (Tuesday) | 13,800 | JPY 560,738 | JPY 560,738 | 0 | JPY -11,487 | JPY 40.6332 | JPY 41.4656 |
| 2024-10-21 (Monday) | 13,800 | JPY 572,225 | JPY 572,225 | 0 | JPY -2,633 | JPY 41.4656 | JPY 41.6564 |
| 2024-10-18 (Friday) | 13,800 | JPY 574,858 | JPY 574,858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 100 | 30.116* | 33.81 | |||
| 2025-01-28 | BUY | 100 | 5,277.000 | 5,080.000 | 5,099.700 | JPY 509,970 | 35.64 |
| 2024-12-03 | BUY | 100 | 4,904.000 | 4,741.000 | 4,757.300 | JPY 475,730 | 36.41 |
| 2024-11-29 | BUY | 100 | 4,822.000 | 4,723.000 | 4,732.900 | JPY 473,290 | 36.79 |
| 2024-11-05 | BUY | 100 | 6,087.000 | 5,926.000 | 5,942.100 | JPY 594,210 | 39.91 |
| 2024-10-28 | SELL | -200 | 6,133.000 | 5,920.000 | 5,941.300 | JPY -1,188,260 | 40.04 Loss of -1,180,252 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.