| 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 | Yokogawa Electric Corporation |
| Ticker | 6841.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6841.T holdings
| Date | Number of 6841.T Shares Held | Base Market Value of 6841.T Shares | Local Market Value of 6841.T Shares | Change in 6841.T Shares Held | Change in 6841.T Base Value | Current Price per 6841.T Share Held | Previous Price per 6841.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,000 | JPY 377,721 | JPY 377,721 | 0 | JPY 11,373 | JPY 20.9845 | JPY 20.3527 |
| 2025-03-10 (Monday) | 18,000 | JPY 366,348 | JPY 366,348 | 0 | JPY 11,266 | JPY 20.3527 | JPY 19.7268 |
| 2025-03-07 (Friday) | 18,000 | JPY 355,082 | JPY 355,082 | 0 | JPY -8,158 | JPY 19.7268 | JPY 20.18 |
| 2025-03-05 (Wednesday) | 18,000 | JPY 363,240 | JPY 363,240 | 0 | JPY 21,443 | JPY 20.18 | JPY 18.9887 |
| 2025-03-04 (Tuesday) | 18,000 | JPY 341,797 | JPY 341,797 | 100 | JPY -4,576 | JPY 18.9887 | JPY 19.3504 |
| 2025-03-03 (Monday) | 17,900 | JPY 346,373 | JPY 346,373 | 0 | JPY 7,663 | JPY 19.3504 | JPY 18.9223 |
| 2025-02-28 (Friday) | 17,900 | JPY 338,710 | JPY 338,710 | 0 | JPY -8,094 | JPY 18.9223 | JPY 19.3745 |
| 2025-02-27 (Thursday) | 17,900 | JPY 346,804 | JPY 346,804 | 0 | JPY 2,645 | JPY 19.3745 | JPY 19.2268 |
| 2025-02-26 (Wednesday) | 17,900 | JPY 344,159 | JPY 344,159 | 0 | JPY 4,193 | JPY 19.2268 | JPY 18.9925 |
| 2025-02-25 (Tuesday) | 17,900 | JPY 339,966 | JPY 339,966 | 0 | JPY -3,407 | JPY 18.9925 | JPY 19.1828 |
| 2025-02-24 (Monday) | 17,900 | JPY 343,373 | JPY 343,373 | 0 | JPY 597 | JPY 19.1828 | JPY 19.1495 |
| 2025-02-21 (Friday) | 17,900 | JPY 342,776 | JPY 342,776 | 0 | JPY -1,968 | JPY 19.1495 | JPY 19.2594 |
| 2025-02-20 (Thursday) | 17,900 | JPY 344,744 | JPY 344,744 | 0 | JPY -2,261 | JPY 19.2594 | JPY 19.3858 |
| 2025-02-19 (Wednesday) | 17,900 | JPY 347,005 | JPY 347,005 | 0 | JPY 11,524 | JPY 19.3858 | JPY 18.742 |
| 2025-02-18 (Tuesday) | 17,900 | JPY 335,481 | JPY 335,481 | 0 | JPY -74 | JPY 18.742 | JPY 18.7461 |
| 2025-02-17 (Monday) | 17,900 | JPY 335,555 | JPY 335,555 | 0 | JPY -16,410 | JPY 18.7461 | JPY 19.6628 |
| 2025-02-14 (Friday) | 17,900 | JPY 351,965 | JPY 351,965 | 0 | JPY -6,771 | JPY 19.6628 | JPY 20.0411 |
| 2025-02-13 (Thursday) | 17,900 | JPY 358,736 | JPY 358,736 | 0 | JPY 5,592 | JPY 20.0411 | JPY 19.7287 |
| 2025-02-12 (Wednesday) | 17,900 | JPY 353,144 | JPY 353,144 | 0 | JPY 3,747 | JPY 19.7287 | JPY 19.5194 |
| 2025-02-11 (Tuesday) | 17,900 | JPY 349,397 | JPY 349,397 | 0 | JPY -2,074 | JPY 19.5194 | JPY 19.6353 |
| 2025-02-10 (Monday) | 17,900 | JPY 351,471 | JPY 351,471 | 0 | JPY -8,693 | JPY 19.6353 | JPY 20.1209 |
| 2025-02-07 (Friday) | 17,900 | JPY 360,164 | JPY 360,164 | 0 | JPY 8,819 | JPY 20.1209 | JPY 19.6282 |
| 2025-02-06 (Thursday) | 17,900 | JPY 351,345 | JPY 351,345 | 0 | JPY 5,216 | JPY 19.6282 | JPY 19.3368 |
| 2025-02-05 (Wednesday) | 17,900 | JPY 346,129 | JPY 346,129 | 0 | JPY -20,332 | JPY 19.3368 | JPY 20.4727 |
| 2025-02-04 (Tuesday) | 17,900 | JPY 366,461 | JPY 366,461 | 0 | JPY -4,988 | JPY 20.4727 | JPY 20.7513 |
| 2025-02-03 (Monday) | 17,900 | JPY 371,449 | JPY 371,449 | 0 | JPY -24,351 | JPY 20.7513 | JPY 22.1117 |
| 2025-01-31 (Friday) | 17,900 | JPY 395,800 | JPY 395,800 | 0 | JPY 4,551 | JPY 22.1117 | JPY 21.8575 |
| 2025-01-30 (Thursday) | 17,900 | JPY 391,249 | JPY 391,249 | 0 | JPY -5,413 | JPY 21.8575 | JPY 22.1599 |
| 2025-01-29 (Wednesday) | 17,900 | JPY 396,662 | JPY 396,662 | 0 | JPY 4,363 | JPY 22.1599 | JPY 21.9161 |
| 2025-01-28 (Tuesday) | 17,900 | JPY 392,299 | JPY 392,299 | 100 | JPY -2,321 | JPY 21.9161 | JPY 22.1697 |
| 2025-01-27 (Monday) | 17,800 | JPY 394,620 | JPY 394,620 | 0 | JPY -2,498 | JPY 22.1697 | JPY 22.31 |
| 2025-01-24 (Friday) | 17,800 | JPY 397,118 | JPY 397,118 | 0 | JPY 7,186 | JPY 22.31 | JPY 21.9063 |
| 2025-01-23 (Thursday) | 17,800 | JPY 389,932 | JPY 389,932 | 0 | JPY -1,881 | JPY 21.9063 | JPY 22.012 |
| 2025-01-22 (Wednesday) | 17,800 | JPY 391,813 | JPY 391,813 | ||||
| 2025-01-21 (Tuesday) | 17,800 | JPY 391,658 | JPY 391,658 | ||||
| 2025-01-20 (Monday) | 17,800 | JPY 393,764 | JPY 393,764 | ||||
| 2025-01-17 (Friday) | 17,800 | JPY 384,104 | JPY 384,104 | ||||
| 2025-01-16 (Thursday) | 17,800 | JPY 385,351 | JPY 385,351 | ||||
| 2025-01-15 (Wednesday) | 17,800 | JPY 388,078 | JPY 388,078 | ||||
| 2025-01-14 (Tuesday) | 17,800 | JPY 379,114 | JPY 379,114 | ||||
| 2025-01-13 (Monday) | 17,700 | JPY 375,518 | JPY 375,518 | ||||
| 2025-01-10 (Friday) | 17,700 | JPY 375,386 | JPY 375,386 | ||||
| 2025-01-09 (Thursday) | 17,700 | JPY 375,456 | JPY 375,456 | ||||
| 2025-01-09 (Thursday) | 17,700 | JPY 375,456 | JPY 375,456 | ||||
| 2025-01-09 (Thursday) | 17,700 | JPY 375,456 | JPY 375,456 | ||||
| 2025-01-08 (Wednesday) | 17,700 | JPY 376,748 | JPY 376,748 | ||||
| 2025-01-08 (Wednesday) | 17,700 | JPY 376,748 | JPY 376,748 | ||||
| 2025-01-08 (Wednesday) | 17,700 | JPY 376,748 | JPY 376,748 | ||||
| 2025-01-02 (Thursday) | 17,600 | JPY 380,547 | JPY 380,547 | ||||
| 2024-12-31 (Tuesday) | 17,600 | JPY 380,534 | JPY 380,534 | ||||
| 2024-12-30 (Monday) | 17,600 | JPY 380,438 | JPY 380,438 | ||||
| 2024-12-27 (Friday) | 17,600 | JPY 389,411 | JPY 389,411 | ||||
| 2024-12-26 (Thursday) | 17,600 | JPY 380,026 | JPY 380,026 | ||||
| 2024-12-24 (Tuesday) | 17,600 | JPY 382,001 | JPY 382,001 | ||||
| 2024-12-23 (Monday) | 17,600 | JPY 388,983 | JPY 388,983 | ||||
| 2024-12-20 (Friday) | 17,600 | JPY 389,649 | JPY 389,649 | ||||
| 2024-12-19 (Thursday) | 17,600 | JPY 386,721 | JPY 386,721 | ||||
| 2024-12-18 (Wednesday) | 17,600 | JPY 393,929 | JPY 393,929 | ||||
| 2024-12-17 (Tuesday) | 17,600 | JPY 388,806 | JPY 388,806 | ||||
| 2024-12-16 (Monday) | 17,600 | JPY 389,463 | JPY 389,463 | ||||
| 2024-12-13 (Friday) | 17,600 | JPY 393,262 | JPY 393,262 | ||||
| 2024-12-11 (Wednesday) | 17,600 | JPY 407,450 | JPY 407,450 | ||||
| 2024-12-06 (Friday) | 17,600 | JPY 410,146 | JPY 410,146 | 0 | JPY 2,244 | JPY 23.3037 | JPY 23.1763 |
| 2024-12-05 (Thursday) | 17,600 | JPY 407,902 | JPY 407,902 | 0 | JPY 4,844 | JPY 23.1763 | JPY 22.901 |
| 2024-12-04 (Wednesday) | 17,600 | JPY 403,058 | JPY 403,058 | 0 | JPY -9,526 | JPY 22.901 | JPY 23.4423 |
| 2024-12-03 (Tuesday) | 17,600 | JPY 412,584 | JPY 412,584 | 100 | JPY 13,941 | JPY 23.4423 | JPY 22.7796 |
| 2024-12-02 (Monday) | 17,500 | JPY 398,643 | JPY 398,643 | 0 | JPY 10,272 | JPY 22.7796 | JPY 22.1926 |
| 2024-11-29 (Friday) | 17,500 | JPY 388,371 | JPY 388,371 | 100 | JPY 2,189 | JPY 22.1926 | JPY 22.1944 |
| 2024-11-28 (Thursday) | 17,400 | JPY 386,182 | JPY 386,182 | 0 | JPY -3,338 | JPY 22.1944 | JPY 22.3862 |
| 2024-11-27 (Wednesday) | 17,400 | JPY 389,520 | JPY 389,520 | 0 | JPY -1,329 | JPY 22.3862 | JPY 22.4626 |
| 2024-11-26 (Tuesday) | 17,400 | JPY 390,849 | JPY 390,849 | 0 | JPY -6,137 | JPY 22.4626 | JPY 22.8153 |
| 2024-11-25 (Monday) | 17,400 | JPY 396,986 | JPY 396,986 | 0 | JPY -2,112 | JPY 22.8153 | JPY 22.9367 |
| 2024-11-22 (Friday) | 17,400 | JPY 399,098 | JPY 399,098 | 0 | JPY 15,187 | JPY 22.9367 | JPY 22.0639 |
| 2024-11-21 (Thursday) | 17,400 | JPY 383,911 | JPY 383,911 | 0 | JPY 3,693 | JPY 22.0639 | JPY 21.8516 |
| 2024-11-20 (Wednesday) | 17,400 | JPY 380,218 | JPY 380,218 | 0 | JPY -10,480 | JPY 21.8516 | JPY 22.4539 |
| 2024-11-19 (Tuesday) | 17,400 | JPY 390,698 | JPY 390,698 | 0 | JPY 3,258 | JPY 22.4539 | JPY 22.2667 |
| 2024-11-18 (Monday) | 17,400 | JPY 387,440 | JPY 387,440 | 0 | JPY -15,004 | JPY 22.2667 | JPY 23.129 |
| 2024-11-12 (Tuesday) | 17,400 | JPY 402,444 | JPY 402,444 | 0 | JPY -13,078 | JPY 23.129 | JPY 23.8806 |
| 2024-11-08 (Friday) | 17,400 | JPY 415,522 | JPY 415,522 | 0 | JPY -3,311 | JPY 23.8806 | JPY 24.0709 |
| 2024-11-07 (Thursday) | 17,400 | JPY 418,833 | JPY 418,833 | 0 | JPY 13,201 | JPY 24.0709 | JPY 23.3122 |
| 2024-11-06 (Wednesday) | 17,400 | JPY 405,632 | JPY 405,632 | 0 | JPY 15,341 | JPY 23.3122 | JPY 22.4305 |
| 2024-11-05 (Tuesday) | 17,400 | JPY 390,291 | JPY 390,291 | 100 | JPY 5,720 | JPY 22.4305 | JPY 22.2295 |
| 2024-11-04 (Monday) | 17,300 | JPY 384,571 | JPY 384,571 | 0 | JPY 2,414 | JPY 22.2295 | JPY 22.09 |
| 2024-11-01 (Friday) | 17,300 | JPY 382,157 | JPY 382,157 | 0 | JPY -8,080 | JPY 22.09 | JPY 22.5571 |
| 2024-10-31 (Thursday) | 17,300 | JPY 390,237 | JPY 390,237 | 0 | JPY -683 | JPY 22.5571 | JPY 22.5965 |
| 2024-10-30 (Wednesday) | 17,300 | JPY 390,920 | JPY 390,920 | 0 | JPY 1,704 | JPY 22.5965 | JPY 22.498 |
| 2024-10-29 (Tuesday) | 17,300 | JPY 389,216 | JPY 389,216 | 0 | JPY -1,864 | JPY 22.498 | JPY 22.6058 |
| 2024-10-28 (Monday) | 17,300 | JPY 391,080 | JPY 391,080 | -200 | JPY -4,395 | JPY 22.6058 | JPY 22.5986 |
| 2024-10-25 (Friday) | 17,500 | JPY 395,475 | JPY 395,475 | 0 | JPY -3,923 | JPY 22.5986 | JPY 22.8227 |
| 2024-10-24 (Thursday) | 17,500 | JPY 399,398 | JPY 399,398 | 0 | JPY 1,590 | JPY 22.8227 | JPY 22.7319 |
| 2024-10-23 (Wednesday) | 17,500 | JPY 397,808 | JPY 397,808 | 0 | JPY -9,716 | JPY 22.7319 | JPY 23.2871 |
| 2024-10-22 (Tuesday) | 17,500 | JPY 407,524 | JPY 407,524 | 0 | JPY -9,578 | JPY 23.2871 | JPY 23.8344 |
| 2024-10-21 (Monday) | 17,500 | JPY 417,102 | JPY 417,102 | 0 | JPY -9,271 | JPY 23.8344 | JPY 24.3642 |
| 2024-10-18 (Friday) | 17,500 | JPY 426,373 | JPY 426,373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 100 | 18.989* | 21.52 | |||
| 2025-01-28 | BUY | 100 | 3,443.000 | 3,375.000 | 3,381.800 | JPY 338,180 | 22.71 |
| 2024-12-03 | BUY | 100 | 3,513.000 | 3,413.000 | 3,423.000 | JPY 342,300 | 22.71 |
| 2024-11-29 | BUY | 100 | 3,383.000 | 3,324.000 | 3,329.900 | JPY 332,990 | 22.72 |
| 2024-11-05 | BUY | 100 | 3,463.000 | 3,381.000 | 3,389.200 | JPY 338,920 | 22.71 |
| 2024-10-28 | SELL | -200 | 3,490.000 | 3,385.000 | 3,395.500 | JPY -679,100 | 23.05 Loss of -674,489 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.