| 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 | Sysmex Corporation |
| Ticker | 6869.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6869.T holdings
| Date | Number of 6869.T Shares Held | Base Market Value of 6869.T Shares | Local Market Value of 6869.T Shares | Change in 6869.T Shares Held | Change in 6869.T Base Value | Current Price per 6869.T Share Held | Previous Price per 6869.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 37,400 | JPY 676,669 | JPY 676,669 | 0 | JPY -12,469 | JPY 18.0928 | JPY 18.4261 |
| 2025-03-10 (Monday) | 37,400 | JPY 689,138 | JPY 689,138 | 0 | JPY 5,242 | JPY 18.4261 | JPY 18.286 |
| 2025-03-07 (Friday) | 37,400 | JPY 683,896 | JPY 683,896 | 0 | JPY 4,387 | JPY 18.286 | JPY 18.1687 |
| 2025-03-05 (Wednesday) | 37,400 | JPY 679,509 | JPY 679,509 | 0 | JPY 976 | JPY 18.1687 | JPY 18.1426 |
| 2025-03-04 (Tuesday) | 37,400 | JPY 678,533 | JPY 678,533 | 200 | JPY 11,802 | JPY 18.1426 | JPY 17.9229 |
| 2025-03-03 (Monday) | 37,200 | JPY 666,731 | JPY 666,731 | 0 | JPY -1,509 | JPY 17.9229 | JPY 17.9634 |
| 2025-02-28 (Friday) | 37,200 | JPY 668,240 | JPY 668,240 | 0 | JPY -9,578 | JPY 17.9634 | JPY 18.2209 |
| 2025-02-27 (Thursday) | 37,200 | JPY 677,818 | JPY 677,818 | 0 | JPY -5,196 | JPY 18.2209 | JPY 18.3606 |
| 2025-02-26 (Wednesday) | 37,200 | JPY 683,014 | JPY 683,014 | 0 | JPY 4,064 | JPY 18.3606 | JPY 18.2513 |
| 2025-02-25 (Tuesday) | 37,200 | JPY 678,950 | JPY 678,950 | 0 | JPY -3,258 | JPY 18.2513 | JPY 18.3389 |
| 2025-02-24 (Monday) | 37,200 | JPY 682,208 | JPY 682,208 | 0 | JPY 1,186 | JPY 18.3389 | JPY 18.307 |
| 2025-02-21 (Friday) | 37,200 | JPY 681,022 | JPY 681,022 | 0 | JPY -2,581 | JPY 18.307 | JPY 18.3764 |
| 2025-02-20 (Thursday) | 37,200 | JPY 683,603 | JPY 683,603 | 0 | JPY 1,890 | JPY 18.3764 | JPY 18.3256 |
| 2025-02-19 (Wednesday) | 37,200 | JPY 681,713 | JPY 681,713 | 0 | JPY 3,644 | JPY 18.3256 | JPY 18.2277 |
| 2025-02-18 (Tuesday) | 37,200 | JPY 678,069 | JPY 678,069 | 0 | JPY -607 | JPY 18.2277 | JPY 18.244 |
| 2025-02-17 (Monday) | 37,200 | JPY 678,676 | JPY 678,676 | 0 | JPY 9,802 | JPY 18.244 | JPY 17.9805 |
| 2025-02-14 (Friday) | 37,200 | JPY 668,874 | JPY 668,874 | 0 | JPY -2,808 | JPY 17.9805 | JPY 18.056 |
| 2025-02-13 (Thursday) | 37,200 | JPY 671,682 | JPY 671,682 | 0 | JPY -18,148 | JPY 18.056 | JPY 18.5438 |
| 2025-02-12 (Wednesday) | 37,200 | JPY 689,830 | JPY 689,830 | 0 | JPY 10,296 | JPY 18.5438 | JPY 18.267 |
| 2025-02-11 (Tuesday) | 37,200 | JPY 679,534 | JPY 679,534 | 0 | JPY -4,034 | JPY 18.267 | JPY 18.3755 |
| 2025-02-10 (Monday) | 37,200 | JPY 683,568 | JPY 683,568 | 0 | JPY -6,199 | JPY 18.3755 | JPY 18.5421 |
| 2025-02-07 (Friday) | 37,200 | JPY 689,767 | JPY 689,767 | 0 | JPY -7,787 | JPY 18.5421 | JPY 18.7515 |
| 2025-02-06 (Thursday) | 37,200 | JPY 697,554 | JPY 697,554 | 0 | JPY 8,176 | JPY 18.7515 | JPY 18.5317 |
| 2025-02-05 (Wednesday) | 37,200 | JPY 689,378 | JPY 689,378 | 0 | JPY -1,123 | JPY 18.5317 | JPY 18.5619 |
| 2025-02-04 (Tuesday) | 37,200 | JPY 690,501 | JPY 690,501 | 0 | JPY -5,384 | JPY 18.5619 | JPY 18.7066 |
| 2025-02-03 (Monday) | 37,200 | JPY 695,885 | JPY 695,885 | 0 | JPY -20,248 | JPY 18.7066 | JPY 19.2509 |
| 2025-01-31 (Friday) | 37,200 | JPY 716,133 | JPY 716,133 | 0 | JPY -9,114 | JPY 19.2509 | JPY 19.4959 |
| 2025-01-30 (Thursday) | 37,200 | JPY 725,247 | JPY 725,247 | 0 | JPY -6,226 | JPY 19.4959 | JPY 19.6633 |
| 2025-01-29 (Wednesday) | 37,200 | JPY 731,473 | JPY 731,473 | 0 | JPY 5,293 | JPY 19.6633 | JPY 19.521 |
| 2025-01-28 (Tuesday) | 37,200 | JPY 726,180 | JPY 726,180 | 200 | JPY 4,901 | JPY 19.521 | JPY 19.494 |
| 2025-01-27 (Monday) | 37,000 | JPY 721,279 | JPY 721,279 | 0 | JPY 17,586 | JPY 19.494 | JPY 19.0187 |
| 2025-01-24 (Friday) | 37,000 | JPY 703,693 | JPY 703,693 | 0 | JPY 1,436 | JPY 19.0187 | JPY 18.9799 |
| 2025-01-23 (Thursday) | 37,000 | JPY 702,257 | JPY 702,257 | 0 | JPY 5,735 | JPY 18.9799 | JPY 18.8249 |
| 2025-01-22 (Wednesday) | 37,000 | JPY 696,522 | JPY 696,522 | ||||
| 2025-01-21 (Tuesday) | 37,000 | JPY 699,044 | JPY 699,044 | ||||
| 2025-01-20 (Monday) | 37,000 | JPY 696,223 | JPY 696,223 | ||||
| 2025-01-17 (Friday) | 37,000 | JPY 688,099 | JPY 688,099 | ||||
| 2025-01-16 (Thursday) | 37,000 | JPY 701,985 | JPY 701,985 | ||||
| 2025-01-15 (Wednesday) | 37,000 | JPY 696,376 | JPY 696,376 | ||||
| 2025-01-14 (Tuesday) | 37,000 | JPY 689,541 | JPY 689,541 | ||||
| 2025-01-13 (Monday) | 36,800 | JPY 680,283 | JPY 680,283 | ||||
| 2025-01-10 (Friday) | 36,800 | JPY 680,046 | JPY 680,046 | ||||
| 2025-01-09 (Thursday) | 36,800 | JPY 662,738 | JPY 662,738 | ||||
| 2025-01-09 (Thursday) | 36,800 | JPY 662,738 | JPY 662,738 | ||||
| 2025-01-09 (Thursday) | 36,800 | JPY 662,738 | JPY 662,738 | ||||
| 2025-01-08 (Wednesday) | 36,800 | JPY 662,967 | JPY 662,967 | ||||
| 2025-01-08 (Wednesday) | 36,800 | JPY 662,967 | JPY 662,967 | ||||
| 2025-01-08 (Wednesday) | 36,800 | JPY 662,967 | JPY 662,967 | ||||
| 2025-01-02 (Thursday) | 36,600 | JPY 679,227 | JPY 679,227 | ||||
| 2024-12-31 (Tuesday) | 36,600 | JPY 679,205 | JPY 679,205 | ||||
| 2024-12-30 (Monday) | 36,600 | JPY 679,032 | JPY 679,032 | ||||
| 2024-12-27 (Friday) | 36,600 | JPY 685,981 | JPY 685,981 | ||||
| 2024-12-26 (Thursday) | 36,600 | JPY 675,895 | JPY 675,895 | ||||
| 2024-12-24 (Tuesday) | 36,600 | JPY 682,383 | JPY 682,383 | ||||
| 2024-12-23 (Monday) | 36,600 | JPY 682,902 | JPY 682,902 | ||||
| 2024-12-20 (Friday) | 36,600 | JPY 681,792 | JPY 681,792 | ||||
| 2024-12-19 (Thursday) | 32,800 | JPY 611,926 | JPY 611,926 | ||||
| 2024-12-18 (Wednesday) | 32,800 | JPY 627,256 | JPY 627,256 | ||||
| 2024-12-17 (Tuesday) | 32,800 | JPY 633,164 | JPY 633,164 | ||||
| 2024-12-16 (Monday) | 32,800 | JPY 630,863 | JPY 630,863 | ||||
| 2024-12-13 (Friday) | 32,800 | JPY 623,304 | JPY 623,304 | ||||
| 2024-12-11 (Wednesday) | 32,800 | JPY 662,109 | JPY 662,109 | ||||
| 2024-12-06 (Friday) | 32,800 | JPY 691,056 | JPY 691,056 | 0 | JPY -1,228 | JPY 21.0688 | JPY 21.1062 |
| 2024-12-05 (Thursday) | 32,800 | JPY 692,284 | JPY 692,284 | 0 | JPY 2,618 | JPY 21.1062 | JPY 21.0264 |
| 2024-12-04 (Wednesday) | 32,800 | JPY 689,666 | JPY 689,666 | 0 | JPY -9,320 | JPY 21.0264 | JPY 21.3105 |
| 2024-12-03 (Tuesday) | 32,800 | JPY 698,986 | JPY 698,986 | 200 | JPY 14,215 | JPY 21.3105 | JPY 21.0052 |
| 2024-12-02 (Monday) | 32,600 | JPY 684,771 | JPY 684,771 | 0 | JPY -2,025 | JPY 21.0052 | JPY 21.0674 |
| 2024-11-29 (Friday) | 32,600 | JPY 686,796 | JPY 686,796 | 200 | JPY 8,753 | JPY 21.0674 | JPY 20.9273 |
| 2024-11-28 (Thursday) | 32,400 | JPY 678,043 | JPY 678,043 | 0 | JPY 3,128 | JPY 20.9273 | JPY 20.8307 |
| 2024-11-27 (Wednesday) | 32,400 | JPY 674,915 | JPY 674,915 | 0 | JPY 544 | JPY 20.8307 | JPY 20.8139 |
| 2024-11-26 (Tuesday) | 32,400 | JPY 674,371 | JPY 674,371 | 0 | JPY 3,787 | JPY 20.8139 | JPY 20.697 |
| 2024-11-25 (Monday) | 32,400 | JPY 670,584 | JPY 670,584 | 0 | JPY 6,081 | JPY 20.697 | JPY 20.5094 |
| 2024-11-22 (Friday) | 32,400 | JPY 664,503 | JPY 664,503 | 0 | JPY 6,950 | JPY 20.5094 | JPY 20.2948 |
| 2024-11-21 (Thursday) | 32,400 | JPY 657,553 | JPY 657,553 | 0 | JPY 17,861 | JPY 20.2948 | JPY 19.7436 |
| 2024-11-20 (Wednesday) | 32,400 | JPY 639,692 | JPY 639,692 | 0 | JPY -20,682 | JPY 19.7436 | JPY 20.3819 |
| 2024-11-19 (Tuesday) | 32,400 | JPY 660,374 | JPY 660,374 | 0 | JPY 19,210 | JPY 20.3819 | JPY 19.789 |
| 2024-11-18 (Monday) | 32,400 | JPY 641,164 | JPY 641,164 | 0 | JPY -14,908 | JPY 19.789 | JPY 20.2491 |
| 2024-11-12 (Tuesday) | 32,400 | JPY 656,072 | JPY 656,072 | 0 | JPY -10,740 | JPY 20.2491 | JPY 20.5806 |
| 2024-11-08 (Friday) | 32,400 | JPY 666,812 | JPY 666,812 | 0 | JPY 34,444 | JPY 20.5806 | JPY 19.5175 |
| 2024-11-07 (Thursday) | 32,400 | JPY 632,368 | JPY 632,368 | 0 | JPY 34,288 | JPY 19.5175 | JPY 18.4593 |
| 2024-11-06 (Wednesday) | 32,400 | JPY 598,080 | JPY 598,080 | 0 | JPY -2,820 | JPY 18.4593 | JPY 18.5463 |
| 2024-11-05 (Tuesday) | 32,400 | JPY 600,900 | JPY 600,900 | 200 | JPY 11,575 | JPY 18.5463 | JPY 18.302 |
| 2024-11-04 (Monday) | 32,200 | JPY 589,325 | JPY 589,325 | 0 | JPY 3,698 | JPY 18.302 | JPY 18.1872 |
| 2024-11-01 (Friday) | 32,200 | JPY 585,627 | JPY 585,627 | 0 | JPY -17,575 | JPY 18.1872 | JPY 18.733 |
| 2024-10-31 (Thursday) | 32,200 | JPY 603,202 | JPY 603,202 | 0 | JPY 3,939 | JPY 18.733 | JPY 18.6107 |
| 2024-10-30 (Wednesday) | 32,200 | JPY 599,263 | JPY 599,263 | 0 | JPY 6,265 | JPY 18.6107 | JPY 18.4161 |
| 2024-10-29 (Tuesday) | 32,200 | JPY 592,998 | JPY 592,998 | 0 | JPY -5,361 | JPY 18.4161 | JPY 18.5826 |
| 2024-10-28 (Monday) | 32,200 | JPY 598,359 | JPY 598,359 | -400 | JPY -4,134 | JPY 18.5826 | JPY 18.4814 |
| 2024-10-25 (Friday) | 32,600 | JPY 602,493 | JPY 602,493 | 0 | JPY -6,222 | JPY 18.4814 | JPY 18.6722 |
| 2024-10-24 (Thursday) | 32,600 | JPY 608,715 | JPY 608,715 | 0 | JPY 8,029 | JPY 18.6722 | JPY 18.426 |
| 2024-10-23 (Wednesday) | 32,600 | JPY 600,686 | JPY 600,686 | 0 | JPY -12,514 | JPY 18.426 | JPY 18.8098 |
| 2024-10-22 (Tuesday) | 32,600 | JPY 613,200 | JPY 613,200 | 0 | JPY -12,133 | JPY 18.8098 | JPY 19.182 |
| 2024-10-21 (Monday) | 32,600 | JPY 625,333 | JPY 625,333 | 0 | JPY 9,636 | JPY 19.182 | JPY 18.8864 |
| 2024-10-18 (Friday) | 32,600 | JPY 615,697 | JPY 615,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 200 | 18.143* | 19.20 | |||
| 2025-01-28 | BUY | 200 | 19.521* | 19.70 | |||
| 2024-12-03 | BUY | 200 | 21.311* | 19.55 | |||
| 2024-11-29 | BUY | 200 | 21.067* | 19.43 | |||
| 2024-11-05 | BUY | 200 | 18.546* | 18.58 | |||
| 2024-10-28 | SELL | -400 | 18.583* | 18.71 Profit of 7,486 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.