| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 58,300 | JPY 3,131,021 | JPY 3,131,021 | 0 | JPY 45,168 | JPY 53.7053 | JPY 52.9306 |
| 2025-03-10 (Monday) | 58,300 | JPY 3,085,853 | JPY 3,085,853 | 0 | JPY 118,083 | JPY 52.9306 | JPY 50.9051 |
| 2025-03-07 (Friday) | 58,300 | JPY 2,967,770 | JPY 2,967,770 | 0 | JPY -67,620 | JPY 50.9051 | JPY 52.065 |
| 2025-03-05 (Wednesday) | 58,300 | JPY 3,035,390 | JPY 3,035,390 | 0 | JPY -21,012 | JPY 52.065 | JPY 52.4254 |
| 2025-03-04 (Tuesday) | 58,300 | JPY 3,056,402 | JPY 3,056,402 | 400 | JPY -75,681 | JPY 52.4254 | JPY 54.0947 |
| 2025-03-03 (Monday) | 57,900 | JPY 3,132,083 | JPY 3,132,083 | 0 | JPY 13,755 | JPY 54.0947 | JPY 53.8571 |
| 2025-02-28 (Friday) | 57,900 | JPY 3,118,328 | JPY 3,118,328 | 0 | JPY -316,716 | JPY 53.8571 | JPY 59.3272 |
| 2025-02-27 (Thursday) | 57,900 | JPY 3,435,044 | JPY 3,435,044 | 0 | JPY -77,568 | JPY 59.3272 | JPY 60.6669 |
| 2025-02-26 (Wednesday) | 57,900 | JPY 3,512,612 | JPY 3,512,612 | 0 | JPY 17,291 | JPY 60.6669 | JPY 60.3682 |
| 2025-02-25 (Tuesday) | 57,900 | JPY 3,495,321 | JPY 3,495,321 | 0 | JPY -239,287 | JPY 60.3682 | JPY 64.501 |
| 2025-02-24 (Monday) | 57,900 | JPY 3,734,608 | JPY 3,734,608 | 0 | JPY 6,492 | JPY 64.501 | JPY 64.3889 |
| 2025-02-21 (Friday) | 57,900 | JPY 3,728,116 | JPY 3,728,116 | 0 | JPY 17,496 | JPY 64.3889 | JPY 64.0867 |
| 2025-02-20 (Thursday) | 57,900 | JPY 3,710,620 | JPY 3,710,620 | 0 | JPY 39,286 | JPY 64.0867 | JPY 63.4082 |
| 2025-02-19 (Wednesday) | 57,900 | JPY 3,671,334 | JPY 3,671,334 | 0 | JPY 43,446 | JPY 63.4082 | JPY 62.6578 |
| 2025-02-18 (Tuesday) | 57,900 | JPY 3,627,888 | JPY 3,627,888 | 0 | JPY 105,270 | JPY 62.6578 | JPY 60.8397 |
| 2025-02-17 (Monday) | 57,900 | JPY 3,522,618 | JPY 3,522,618 | 0 | JPY 64,942 | JPY 60.8397 | JPY 59.7181 |
| 2025-02-14 (Friday) | 57,900 | JPY 3,457,676 | JPY 3,457,676 | 0 | JPY -28,385 | JPY 59.7181 | JPY 60.2083 |
| 2025-02-13 (Thursday) | 57,900 | JPY 3,486,061 | JPY 3,486,061 | 0 | JPY 134,538 | JPY 60.2083 | JPY 57.8847 |
| 2025-02-12 (Wednesday) | 57,900 | JPY 3,351,523 | JPY 3,351,523 | 0 | JPY 69,580 | JPY 57.8847 | JPY 56.683 |
| 2025-02-11 (Tuesday) | 57,900 | JPY 3,281,943 | JPY 3,281,943 | 0 | JPY -19,482 | JPY 56.683 | JPY 57.0194 |
| 2025-02-10 (Monday) | 57,900 | JPY 3,301,425 | JPY 3,301,425 | 0 | JPY 9,901 | JPY 57.0194 | JPY 56.8484 |
| 2025-02-07 (Friday) | 57,900 | JPY 3,291,524 | JPY 3,291,524 | 0 | JPY 28,101 | JPY 56.8484 | JPY 56.3631 |
| 2025-02-06 (Thursday) | 57,900 | JPY 3,263,423 | JPY 3,263,423 | 0 | JPY 42,380 | JPY 56.3631 | JPY 55.6311 |
| 2025-02-05 (Wednesday) | 57,900 | JPY 3,221,043 | JPY 3,221,043 | 0 | JPY 24,740 | JPY 55.6311 | JPY 55.2038 |
| 2025-02-04 (Tuesday) | 57,900 | JPY 3,196,303 | JPY 3,196,303 | 0 | JPY 91,545 | JPY 55.2038 | JPY 53.6228 |
| 2025-02-03 (Monday) | 57,900 | JPY 3,104,758 | JPY 3,104,758 | 0 | JPY -132,931 | JPY 53.6228 | JPY 55.9186 |
| 2025-01-31 (Friday) | 57,900 | JPY 3,237,689 | JPY 3,237,689 | 0 | JPY -64,979 | JPY 55.9186 | JPY 57.0409 |
| 2025-01-30 (Thursday) | 57,900 | JPY 3,302,668 | JPY 3,302,668 | 0 | JPY 120,988 | JPY 57.0409 | JPY 54.9513 |
| 2025-01-29 (Wednesday) | 57,900 | JPY 3,181,680 | JPY 3,181,680 | 0 | JPY 147,070 | JPY 54.9513 | JPY 52.4112 |
| 2025-01-28 (Tuesday) | 57,900 | JPY 3,034,610 | JPY 3,034,610 | 400 | JPY -386,967 | JPY 52.4112 | JPY 59.5057 |
| 2025-01-27 (Monday) | 57,500 | JPY 3,421,577 | JPY 3,421,577 | 0 | JPY -289,530 | JPY 59.5057 | JPY 64.541 |
| 2025-01-24 (Friday) | 57,500 | JPY 3,711,107 | JPY 3,711,107 | 0 | JPY 10,694 | JPY 64.541 | JPY 64.355 |
| 2025-01-23 (Thursday) | 57,500 | JPY 3,700,413 | JPY 3,700,413 | 0 | JPY 90,833 | JPY 64.355 | JPY 62.7753 |
| 2025-01-22 (Wednesday) | 57,500 | JPY 3,609,580 | JPY 3,609,580 | ||||
| 2025-01-21 (Tuesday) | 57,500 | JPY 3,495,283 | JPY 3,495,283 | ||||
| 2025-01-20 (Monday) | 57,500 | JPY 3,460,674 | JPY 3,460,674 | ||||
| 2025-01-17 (Friday) | 57,500 | JPY 3,372,842 | JPY 3,372,842 | ||||
| 2025-01-16 (Thursday) | 57,500 | JPY 3,401,502 | JPY 3,401,502 | ||||
| 2025-01-15 (Wednesday) | 57,500 | JPY 3,343,729 | JPY 3,343,729 | ||||
| 2025-01-14 (Tuesday) | 57,500 | JPY 3,430,815 | JPY 3,430,815 | ||||
| 2025-01-13 (Monday) | 57,100 | JPY 3,762,565 | JPY 3,762,565 | ||||
| 2025-01-10 (Friday) | 57,100 | JPY 3,761,251 | JPY 3,761,251 | ||||
| 2025-01-09 (Thursday) | 57,100 | JPY 3,568,953 | JPY 3,568,953 | ||||
| 2025-01-09 (Thursday) | 57,100 | JPY 3,568,953 | JPY 3,568,953 | ||||
| 2025-01-09 (Thursday) | 57,100 | JPY 3,568,953 | JPY 3,568,953 | ||||
| 2025-01-08 (Wednesday) | 57,100 | JPY 3,631,375 | JPY 3,631,375 | ||||
| 2025-01-08 (Wednesday) | 57,100 | JPY 3,631,375 | JPY 3,631,375 | ||||
| 2025-01-08 (Wednesday) | 57,100 | JPY 3,631,375 | JPY 3,631,375 | ||||
| 2025-01-02 (Thursday) | 56,700 | JPY 3,318,549 | JPY 3,318,549 | ||||
| 2024-12-31 (Tuesday) | 56,700 | JPY 3,318,444 | JPY 3,318,444 | ||||
| 2024-12-30 (Monday) | 56,700 | JPY 3,317,599 | JPY 3,317,599 | ||||
| 2024-12-27 (Friday) | 56,700 | JPY 3,399,733 | JPY 3,399,733 | ||||
| 2024-12-26 (Thursday) | 56,700 | JPY 3,262,496 | JPY 3,262,496 | ||||
| 2024-12-24 (Tuesday) | 56,700 | JPY 3,219,871 | JPY 3,219,871 | ||||
| 2024-12-23 (Monday) | 56,700 | JPY 3,247,423 | JPY 3,247,423 | ||||
| 2024-12-20 (Friday) | 56,700 | JPY 3,118,844 | JPY 3,118,844 | ||||
| 2024-12-19 (Thursday) | 51,700 | JPY 2,849,000 | JPY 2,849,000 | ||||
| 2024-12-18 (Wednesday) | 51,700 | JPY 2,939,903 | JPY 2,939,903 | ||||
| 2024-12-17 (Tuesday) | 51,700 | JPY 2,917,248 | JPY 2,917,248 | ||||
| 2024-12-16 (Monday) | 51,700 | JPY 3,203,868 | JPY 3,203,868 | ||||
| 2024-12-13 (Friday) | 51,700 | JPY 3,155,454 | JPY 3,155,454 | ||||
| 2024-12-11 (Wednesday) | 51,700 | JPY 2,859,978 | JPY 2,859,978 | ||||
| 2024-12-06 (Friday) | 51,700 | JPY 3,040,466 | JPY 3,040,466 | 0 | JPY -94,776 | JPY 58.8098 | JPY 60.643 |
| 2024-12-05 (Thursday) | 51,700 | JPY 3,135,242 | JPY 3,135,242 | 0 | JPY 105,690 | JPY 60.643 | JPY 58.5987 |
| 2024-12-04 (Wednesday) | 51,700 | JPY 3,029,552 | JPY 3,029,552 | 0 | JPY -2,960 | JPY 58.5987 | JPY 58.6559 |
| 2024-12-03 (Tuesday) | 51,700 | JPY 3,032,512 | JPY 3,032,512 | 300 | JPY 145,280 | JPY 58.6559 | JPY 56.1718 |
| 2024-12-02 (Monday) | 51,400 | JPY 2,887,232 | JPY 2,887,232 | 0 | JPY 67,137 | JPY 56.1718 | JPY 54.8657 |
| 2024-11-29 (Friday) | 51,400 | JPY 2,820,095 | JPY 2,820,095 | 300 | JPY 51,370 | JPY 54.8657 | JPY 54.1825 |
| 2024-11-28 (Thursday) | 51,100 | JPY 2,768,725 | JPY 2,768,725 | 0 | JPY -108,367 | JPY 54.1825 | JPY 56.3032 |
| 2024-11-27 (Wednesday) | 51,100 | JPY 2,877,092 | JPY 2,877,092 | 0 | JPY -64,600 | JPY 56.3032 | JPY 57.5674 |
| 2024-11-26 (Tuesday) | 51,100 | JPY 2,941,692 | JPY 2,941,692 | 0 | JPY -114,311 | JPY 57.5674 | JPY 59.8044 |
| 2024-11-25 (Monday) | 51,100 | JPY 3,056,003 | JPY 3,056,003 | 0 | JPY -60,370 | JPY 59.8044 | JPY 60.9858 |
| 2024-11-22 (Friday) | 51,100 | JPY 3,116,373 | JPY 3,116,373 | 0 | JPY 8,818 | JPY 60.9858 | JPY 60.8132 |
| 2024-11-21 (Thursday) | 51,100 | JPY 3,107,555 | JPY 3,107,555 | 0 | JPY -25,869 | JPY 60.8132 | JPY 61.3195 |
| 2024-11-20 (Wednesday) | 51,100 | JPY 3,133,424 | JPY 3,133,424 | 0 | JPY 1,242 | JPY 61.3195 | JPY 61.2951 |
| 2024-11-19 (Tuesday) | 51,100 | JPY 3,132,182 | JPY 3,132,182 | 0 | JPY 131,827 | JPY 61.2951 | JPY 58.7154 |
| 2024-11-18 (Monday) | 51,100 | JPY 3,000,355 | JPY 3,000,355 | 0 | JPY -145,838 | JPY 58.7154 | JPY 61.5693 |
| 2024-11-12 (Tuesday) | 51,100 | JPY 3,146,193 | JPY 3,146,193 | 0 | JPY -84,916 | JPY 61.5693 | JPY 63.2311 |
| 2024-11-08 (Friday) | 51,100 | JPY 3,231,109 | JPY 3,231,109 | 0 | JPY -31,688 | JPY 63.2311 | JPY 63.8512 |
| 2024-11-07 (Thursday) | 51,100 | JPY 3,262,797 | JPY 3,262,797 | 0 | JPY 76,083 | JPY 63.8512 | JPY 62.3623 |
| 2024-11-06 (Wednesday) | 51,100 | JPY 3,186,714 | JPY 3,186,714 | 0 | JPY 195,503 | JPY 62.3623 | JPY 58.5364 |
| 2024-11-05 (Tuesday) | 51,100 | JPY 2,991,211 | JPY 2,991,211 | 300 | JPY 68,636 | JPY 58.5364 | JPY 57.531 |
| 2024-11-04 (Monday) | 50,800 | JPY 2,922,575 | JPY 2,922,575 | 0 | JPY 18,342 | JPY 57.531 | JPY 57.1699 |
| 2024-11-01 (Friday) | 50,800 | JPY 2,904,233 | JPY 2,904,233 | 0 | JPY -146,602 | JPY 57.1699 | JPY 60.0558 |
| 2024-10-31 (Thursday) | 50,800 | JPY 3,050,835 | JPY 3,050,835 | 0 | JPY 200,145 | JPY 60.0558 | JPY 56.1159 |
| 2024-10-30 (Wednesday) | 50,800 | JPY 2,850,690 | JPY 2,850,690 | 0 | JPY 100,182 | JPY 56.1159 | JPY 54.1439 |
| 2024-10-29 (Tuesday) | 50,800 | JPY 2,750,508 | JPY 2,750,508 | 0 | JPY 38,368 | JPY 54.1439 | JPY 53.3886 |
| 2024-10-28 (Monday) | 50,800 | JPY 2,712,140 | JPY 2,712,140 | -600 | JPY 68,528 | JPY 53.3886 | JPY 51.4321 |
| 2024-10-25 (Friday) | 51,400 | JPY 2,643,612 | JPY 2,643,612 | 0 | JPY -81,187 | JPY 51.4321 | JPY 53.0117 |
| 2024-10-24 (Thursday) | 51,400 | JPY 2,724,799 | JPY 2,724,799 | 0 | JPY 81,332 | JPY 53.0117 | JPY 51.4293 |
| 2024-10-23 (Wednesday) | 51,400 | JPY 2,643,467 | JPY 2,643,467 | 0 | JPY -66,365 | JPY 51.4293 | JPY 52.7205 |
| 2024-10-22 (Tuesday) | 51,400 | JPY 2,709,832 | JPY 2,709,832 | 0 | JPY -88,953 | JPY 52.7205 | JPY 54.4511 |
| 2024-10-21 (Monday) | 51,400 | JPY 2,798,785 | JPY 2,798,785 | 0 | JPY 61,208 | JPY 54.4511 | JPY 53.2603 |
| 2024-10-18 (Friday) | 51,400 | JPY 2,737,577 | JPY 2,737,577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 400 | 52.425* | 58.23 | |||
| 2025-01-28 | BUY | 400 | 8,475.000 | 8,100.000 | 8,137.500 | JPY 3,255,000 | 58.18 |
| 2024-12-03 | BUY | 300 | 8,825.000 | 8,547.000 | 8,574.800 | JPY 2,572,440 | 57.52 |
| 2024-11-29 | BUY | 300 | 8,307.000 | 8,101.000 | 8,121.600 | JPY 2,436,480 | 57.68 |
| 2024-11-05 | BUY | 300 | 8,995.000 | 8,745.000 | 8,770.000 | JPY 2,631,000 | 54.68 |
| 2024-10-28 | SELL | -600 | 8,224.000 | 7,866.000 | 7,901.800 | JPY -4,741,080 | 52.61 Loss of -4,709,515 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.