| 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 | Casio Computer Co.,Ltd. |
| Ticker | 6952.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6952.T holdings
| Date | Number of 6952.T Shares Held | Base Market Value of 6952.T Shares | Local Market Value of 6952.T Shares | Change in 6952.T Shares Held | Change in 6952.T Base Value | Current Price per 6952.T Share Held | Previous Price per 6952.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 20,973 | JPY 178,887 | JPY 178,887 | 0 | JPY -1,476 | JPY 8.5294 | JPY 8.59977 |
| 2025-03-10 (Monday) | 20,973 | JPY 180,363 | JPY 180,363 | 0 | JPY -1,368 | JPY 8.59977 | JPY 8.665 |
| 2025-03-07 (Friday) | 20,973 | JPY 181,731 | JPY 181,731 | 0 | JPY 6,451 | JPY 8.665 | JPY 8.35741 |
| 2025-03-05 (Wednesday) | 20,973 | JPY 175,280 | JPY 175,280 | 0 | JPY -903 | JPY 8.35741 | JPY 8.40047 |
| 2025-03-04 (Tuesday) | 20,973 | JPY 176,183 | JPY 176,183 | 100 | JPY 1,425 | JPY 8.40047 | JPY 8.37244 |
| 2025-03-03 (Monday) | 20,873 | JPY 174,758 | JPY 174,758 | 0 | JPY 649 | JPY 8.37244 | JPY 8.34135 |
| 2025-02-28 (Friday) | 20,873 | JPY 174,109 | JPY 174,109 | 0 | JPY -2,100 | JPY 8.34135 | JPY 8.44196 |
| 2025-02-27 (Thursday) | 20,873 | JPY 176,209 | JPY 176,209 | 0 | JPY -193 | JPY 8.44196 | JPY 8.45121 |
| 2025-02-26 (Wednesday) | 20,873 | JPY 176,402 | JPY 176,402 | 0 | JPY 693 | JPY 8.45121 | JPY 8.418 |
| 2025-02-25 (Tuesday) | 20,873 | JPY 175,709 | JPY 175,709 | 0 | JPY 1,861 | JPY 8.418 | JPY 8.32885 |
| 2025-02-24 (Monday) | 20,873 | JPY 173,848 | JPY 173,848 | 0 | JPY 302 | JPY 8.32885 | JPY 8.31438 |
| 2025-02-21 (Friday) | 20,873 | JPY 173,546 | JPY 173,546 | 0 | JPY -436 | JPY 8.31438 | JPY 8.33527 |
| 2025-02-20 (Thursday) | 20,873 | JPY 173,982 | JPY 173,982 | 0 | JPY 270 | JPY 8.33527 | JPY 8.32233 |
| 2025-02-19 (Wednesday) | 20,873 | JPY 173,712 | JPY 173,712 | 0 | JPY 3,125 | JPY 8.32233 | JPY 8.17262 |
| 2025-02-18 (Tuesday) | 20,873 | JPY 170,587 | JPY 170,587 | 0 | JPY -407 | JPY 8.17262 | JPY 8.19211 |
| 2025-02-17 (Monday) | 20,873 | JPY 170,994 | JPY 170,994 | 0 | JPY -3,559 | JPY 8.19211 | JPY 8.36262 |
| 2025-02-14 (Friday) | 20,873 | JPY 174,553 | JPY 174,553 | 0 | JPY -121 | JPY 8.36262 | JPY 8.36842 |
| 2025-02-13 (Thursday) | 20,873 | JPY 174,674 | JPY 174,674 | 0 | JPY 2,765 | JPY 8.36842 | JPY 8.23595 |
| 2025-02-12 (Wednesday) | 20,873 | JPY 171,909 | JPY 171,909 | 0 | JPY -2,996 | JPY 8.23595 | JPY 8.37949 |
| 2025-02-11 (Tuesday) | 20,873 | JPY 174,905 | JPY 174,905 | 0 | JPY -1,039 | JPY 8.37949 | JPY 8.42926 |
| 2025-02-10 (Monday) | 20,873 | JPY 175,944 | JPY 175,944 | 0 | JPY 78 | JPY 8.42926 | JPY 8.42553 |
| 2025-02-07 (Friday) | 20,873 | JPY 175,866 | JPY 175,866 | 0 | JPY 1,735 | JPY 8.42553 | JPY 8.3424 |
| 2025-02-06 (Thursday) | 20,873 | JPY 174,131 | JPY 174,131 | 0 | JPY -445 | JPY 8.3424 | JPY 8.36372 |
| 2025-02-05 (Wednesday) | 20,873 | JPY 174,576 | JPY 174,576 | 0 | JPY 3,564 | JPY 8.36372 | JPY 8.19298 |
| 2025-02-04 (Tuesday) | 20,873 | JPY 171,012 | JPY 171,012 | 0 | JPY 897 | JPY 8.19298 | JPY 8.15 |
| 2025-02-03 (Monday) | 20,873 | JPY 170,115 | JPY 170,115 | 0 | JPY -4,242 | JPY 8.15 | JPY 8.35323 |
| 2025-01-31 (Friday) | 20,873 | JPY 174,357 | JPY 174,357 | 0 | JPY -2,637 | JPY 8.35323 | JPY 8.47957 |
| 2025-01-30 (Thursday) | 20,873 | JPY 176,994 | JPY 176,994 | 0 | JPY 1,941 | JPY 8.47957 | JPY 8.38658 |
| 2025-01-29 (Wednesday) | 20,873 | JPY 175,053 | JPY 175,053 | 0 | JPY 1,547 | JPY 8.38658 | JPY 8.31246 |
| 2025-01-28 (Tuesday) | 20,873 | JPY 173,506 | JPY 173,506 | 100 | JPY -101 | JPY 8.31246 | JPY 8.35734 |
| 2025-01-27 (Monday) | 20,773 | JPY 173,607 | JPY 173,607 | 0 | JPY 4,251 | JPY 8.35734 | JPY 8.1527 |
| 2025-01-24 (Friday) | 20,773 | JPY 169,356 | JPY 169,356 | 0 | JPY 288 | JPY 8.1527 | JPY 8.13883 |
| 2025-01-23 (Thursday) | 20,773 | JPY 169,068 | JPY 169,068 | 0 | JPY 868 | JPY 8.13883 | JPY 8.09705 |
| 2025-01-22 (Wednesday) | 20,773 | JPY 168,200 | JPY 168,200 | ||||
| 2025-01-21 (Tuesday) | 20,773 | JPY 170,216 | JPY 170,216 | ||||
| 2025-01-20 (Monday) | 20,773 | JPY 167,654 | JPY 167,654 | ||||
| 2025-01-17 (Friday) | 20,773 | JPY 165,585 | JPY 165,585 | ||||
| 2025-01-16 (Thursday) | 20,773 | JPY 167,256 | JPY 167,256 | ||||
| 2025-01-15 (Wednesday) | 20,773 | JPY 167,178 | JPY 167,178 | ||||
| 2025-01-14 (Tuesday) | 20,773 | JPY 164,269 | JPY 164,269 | ||||
| 2025-01-13 (Monday) | 20,673 | JPY 164,702 | JPY 164,702 | ||||
| 2025-01-10 (Friday) | 20,673 | JPY 164,644 | JPY 164,644 | ||||
| 2025-01-09 (Thursday) | 20,673 | JPY 164,756 | JPY 164,756 | ||||
| 2025-01-09 (Thursday) | 20,673 | JPY 164,756 | JPY 164,756 | ||||
| 2025-01-09 (Thursday) | 20,673 | JPY 164,756 | JPY 164,756 | ||||
| 2025-01-08 (Wednesday) | 20,673 | JPY 165,141 | JPY 165,141 | ||||
| 2025-01-08 (Wednesday) | 20,673 | JPY 165,141 | JPY 165,141 | ||||
| 2025-01-08 (Wednesday) | 20,673 | JPY 165,141 | JPY 165,141 | ||||
| 2025-01-02 (Thursday) | 20,573 | JPY 171,687 | JPY 171,687 | ||||
| 2024-12-31 (Tuesday) | 20,573 | JPY 171,682 | JPY 171,682 | ||||
| 2024-12-30 (Monday) | 20,573 | JPY 171,638 | JPY 171,638 | ||||
| 2024-12-27 (Friday) | 20,573 | JPY 173,340 | JPY 173,340 | ||||
| 2024-12-26 (Thursday) | 20,573 | JPY 170,243 | JPY 170,243 | ||||
| 2024-12-24 (Tuesday) | 20,573 | JPY 169,524 | JPY 169,524 | ||||
| 2024-12-23 (Monday) | 20,573 | JPY 169,543 | JPY 169,543 | ||||
| 2024-12-20 (Friday) | 20,573 | JPY 169,174 | JPY 169,174 | ||||
| 2024-12-19 (Thursday) | 20,573 | JPY 167,185 | JPY 167,185 | ||||
| 2024-12-18 (Wednesday) | 20,573 | JPY 172,143 | JPY 172,143 | ||||
| 2024-12-17 (Tuesday) | 20,573 | JPY 175,054 | JPY 175,054 | ||||
| 2024-12-16 (Monday) | 20,573 | JPY 173,070 | JPY 173,070 | ||||
| 2024-12-13 (Friday) | 20,573 | JPY 171,548 | JPY 171,548 | ||||
| 2024-12-11 (Wednesday) | 20,573 | JPY 169,598 | JPY 169,598 | ||||
| 2024-12-06 (Friday) | 20,573 | JPY 171,018 | JPY 171,018 | 0 | JPY 3,000 | JPY 8.31274 | JPY 8.16692 |
| 2024-12-05 (Thursday) | 20,573 | JPY 168,018 | JPY 168,018 | 0 | JPY 7,597 | JPY 8.16692 | JPY 7.79765 |
| 2024-12-04 (Wednesday) | 20,573 | JPY 160,421 | JPY 160,421 | 0 | JPY -1,074 | JPY 7.79765 | JPY 7.84985 |
| 2024-12-03 (Tuesday) | 20,573 | JPY 161,495 | JPY 161,495 | 100 | JPY 4,105 | JPY 7.84985 | JPY 7.68769 |
| 2024-12-02 (Monday) | 20,473 | JPY 157,390 | JPY 157,390 | 0 | JPY 2,532 | JPY 7.68769 | JPY 7.56401 |
| 2024-11-29 (Friday) | 20,473 | JPY 154,858 | JPY 154,858 | 100 | JPY 1,514 | JPY 7.56401 | JPY 7.52682 |
| 2024-11-28 (Thursday) | 20,373 | JPY 153,344 | JPY 153,344 | 0 | JPY 9,118 | JPY 7.52682 | JPY 7.07927 |
| 2024-11-27 (Wednesday) | 20,373 | JPY 144,226 | JPY 144,226 | 0 | JPY 1,374 | JPY 7.07927 | JPY 7.01183 |
| 2024-11-26 (Tuesday) | 20,373 | JPY 142,852 | JPY 142,852 | 0 | JPY -143 | JPY 7.01183 | JPY 7.01885 |
| 2024-11-25 (Monday) | 20,373 | JPY 142,995 | JPY 142,995 | 0 | JPY 1,414 | JPY 7.01885 | JPY 6.94944 |
| 2024-11-22 (Friday) | 20,373 | JPY 141,581 | JPY 141,581 | 0 | JPY -136 | JPY 6.94944 | JPY 6.95612 |
| 2024-11-21 (Thursday) | 20,373 | JPY 141,717 | JPY 141,717 | 0 | JPY -21 | JPY 6.95612 | JPY 6.95715 |
| 2024-11-20 (Wednesday) | 20,373 | JPY 141,738 | JPY 141,738 | 0 | JPY -1,638 | JPY 6.95715 | JPY 7.03755 |
| 2024-11-19 (Tuesday) | 20,373 | JPY 143,376 | JPY 143,376 | 0 | JPY 1,080 | JPY 7.03755 | JPY 6.98454 |
| 2024-11-18 (Monday) | 20,373 | JPY 142,296 | JPY 142,296 | 0 | JPY 1,026 | JPY 6.98454 | JPY 6.93418 |
| 2024-11-12 (Tuesday) | 20,373 | JPY 141,270 | JPY 141,270 | 0 | JPY -4,218 | JPY 6.93418 | JPY 7.14122 |
| 2024-11-08 (Friday) | 20,373 | JPY 145,488 | JPY 145,488 | 0 | JPY -3,216 | JPY 7.14122 | JPY 7.29907 |
| 2024-11-07 (Thursday) | 20,373 | JPY 148,704 | JPY 148,704 | 0 | JPY 2,249 | JPY 7.29907 | JPY 7.18868 |
| 2024-11-06 (Wednesday) | 20,373 | JPY 146,455 | JPY 146,455 | 0 | JPY -2,230 | JPY 7.18868 | JPY 7.29814 |
| 2024-11-05 (Tuesday) | 20,373 | JPY 148,685 | JPY 148,685 | 100 | JPY 1,444 | JPY 7.29814 | JPY 7.26291 |
| 2024-11-04 (Monday) | 20,273 | JPY 147,241 | JPY 147,241 | 0 | JPY 924 | JPY 7.26291 | JPY 7.21733 |
| 2024-11-01 (Friday) | 20,273 | JPY 146,317 | JPY 146,317 | 0 | JPY -2,212 | JPY 7.21733 | JPY 7.32644 |
| 2024-10-31 (Thursday) | 20,273 | JPY 148,529 | JPY 148,529 | 0 | JPY 1,675 | JPY 7.32644 | JPY 7.24382 |
| 2024-10-30 (Wednesday) | 20,273 | JPY 146,854 | JPY 146,854 | 0 | JPY -887 | JPY 7.24382 | JPY 7.28757 |
| 2024-10-29 (Tuesday) | 20,273 | JPY 147,741 | JPY 147,741 | 0 | JPY -898 | JPY 7.28757 | JPY 7.33187 |
| 2024-10-28 (Monday) | 20,273 | JPY 148,639 | JPY 148,639 | -200 | JPY -1,362 | JPY 7.33187 | JPY 7.32677 |
| 2024-10-25 (Friday) | 20,473 | JPY 150,001 | JPY 150,001 | 0 | JPY -740 | JPY 7.32677 | JPY 7.36292 |
| 2024-10-24 (Thursday) | 20,473 | JPY 150,741 | JPY 150,741 | 0 | JPY -86 | JPY 7.36292 | JPY 7.36712 |
| 2024-10-23 (Wednesday) | 20,473 | JPY 150,827 | JPY 150,827 | 0 | JPY -4,092 | JPY 7.36712 | JPY 7.56699 |
| 2024-10-22 (Tuesday) | 20,473 | JPY 154,919 | JPY 154,919 | 0 | JPY -2,466 | JPY 7.56699 | JPY 7.68744 |
| 2024-10-21 (Monday) | 20,473 | JPY 157,385 | JPY 157,385 | 0 | JPY -2,179 | JPY 7.68744 | JPY 7.79387 |
| 2024-10-18 (Friday) | 20,473 | JPY 159,564 | JPY 159,564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 100 | 8.400* | 7.81 | |||
| 2025-01-28 | BUY | 100 | 1,302.000 | 1,290.000 | 1,291.200 | JPY 129,120 | 7.42 |
| 2024-12-03 | BUY | 100 | 1,184.500 | 1,165.000 | 1,166.950 | JPY 116,695 | 7.25 |
| 2024-11-29 | BUY | 100 | 1,149.000 | 1,127.000 | 1,129.200 | JPY 112,920 | 7.21 |
| 2024-11-05 | BUY | 100 | 1,111.000 | 1,100.500 | 1,101.550 | JPY 110,155 | 7.36 |
| 2024-10-28 | SELL | -200 | 1,126.500 | 1,106.500 | 1,108.500 | JPY -221,700 | 7.46 Loss of -220,208 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.