| 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 | Kyocera Corporation |
| Ticker | 6971.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6971.T holdings
| Date | Number of 6971.T Shares Held | Base Market Value of 6971.T Shares | Local Market Value of 6971.T Shares | Change in 6971.T Shares Held | Change in 6971.T Base Value | Current Price per 6971.T Share Held | Previous Price per 6971.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 106,800 | JPY 1,248,740 | JPY 1,248,740 | 0 | JPY -5,020 | JPY 11.6923 | JPY 11.7393 |
| 2025-03-10 (Monday) | 106,800 | JPY 1,253,760 | JPY 1,253,760 | 0 | JPY 22,761 | JPY 11.7393 | JPY 11.5262 |
| 2025-03-07 (Friday) | 106,800 | JPY 1,230,999 | JPY 1,230,999 | 0 | JPY 9,946 | JPY 11.5262 | JPY 11.4331 |
| 2025-03-05 (Wednesday) | 106,800 | JPY 1,221,053 | JPY 1,221,053 | 0 | JPY -9,136 | JPY 11.4331 | JPY 11.5186 |
| 2025-03-04 (Tuesday) | 106,800 | JPY 1,230,189 | JPY 1,230,189 | 700 | JPY 2,930 | JPY 11.5186 | JPY 11.567 |
| 2025-03-03 (Monday) | 106,100 | JPY 1,227,259 | JPY 1,227,259 | 0 | JPY 59,205 | JPY 11.567 | JPY 11.009 |
| 2025-02-28 (Friday) | 106,100 | JPY 1,168,054 | JPY 1,168,054 | 0 | JPY -35,047 | JPY 11.009 | JPY 11.3393 |
| 2025-02-27 (Thursday) | 106,100 | JPY 1,203,101 | JPY 1,203,101 | 0 | JPY 7,298 | JPY 11.3393 | JPY 11.2705 |
| 2025-02-26 (Wednesday) | 106,100 | JPY 1,195,803 | JPY 1,195,803 | 0 | JPY -15,467 | JPY 11.2705 | JPY 11.4163 |
| 2025-02-25 (Tuesday) | 106,100 | JPY 1,211,270 | JPY 1,211,270 | 0 | JPY -26,682 | JPY 11.4163 | JPY 11.6678 |
| 2025-02-24 (Monday) | 106,100 | JPY 1,237,952 | JPY 1,237,952 | 0 | JPY 2,152 | JPY 11.6678 | JPY 11.6475 |
| 2025-02-21 (Friday) | 106,100 | JPY 1,235,800 | JPY 1,235,800 | 0 | JPY 11,446 | JPY 11.6475 | JPY 11.5396 |
| 2025-02-20 (Thursday) | 106,100 | JPY 1,224,354 | JPY 1,224,354 | 0 | JPY 11,983 | JPY 11.5396 | JPY 11.4267 |
| 2025-02-19 (Wednesday) | 106,100 | JPY 1,212,371 | JPY 1,212,371 | 0 | JPY -5,577 | JPY 11.4267 | JPY 11.4792 |
| 2025-02-18 (Tuesday) | 106,100 | JPY 1,217,948 | JPY 1,217,948 | 0 | JPY 7,049 | JPY 11.4792 | JPY 11.4128 |
| 2025-02-17 (Monday) | 106,100 | JPY 1,210,899 | JPY 1,210,899 | 0 | JPY 788 | JPY 11.4128 | JPY 11.4054 |
| 2025-02-14 (Friday) | 106,100 | JPY 1,210,111 | JPY 1,210,111 | 0 | JPY 36,419 | JPY 11.4054 | JPY 11.0621 |
| 2025-02-13 (Thursday) | 106,100 | JPY 1,173,692 | JPY 1,173,692 | 0 | JPY 30,221 | JPY 11.0621 | JPY 10.7773 |
| 2025-02-12 (Wednesday) | 106,100 | JPY 1,143,471 | JPY 1,143,471 | 0 | JPY -8,557 | JPY 10.7773 | JPY 10.8579 |
| 2025-02-11 (Tuesday) | 106,100 | JPY 1,152,028 | JPY 1,152,028 | 0 | JPY -6,839 | JPY 10.8579 | JPY 10.9224 |
| 2025-02-10 (Monday) | 106,100 | JPY 1,158,867 | JPY 1,158,867 | 0 | JPY 3,496 | JPY 10.9224 | JPY 10.8895 |
| 2025-02-07 (Friday) | 106,100 | JPY 1,155,371 | JPY 1,155,371 | 0 | JPY -4,284 | JPY 10.8895 | JPY 10.9298 |
| 2025-02-06 (Thursday) | 106,100 | JPY 1,159,655 | JPY 1,159,655 | 0 | JPY 21,213 | JPY 10.9298 | JPY 10.7299 |
| 2025-02-05 (Wednesday) | 106,100 | JPY 1,138,442 | JPY 1,138,442 | 0 | JPY -25,162 | JPY 10.7299 | JPY 10.967 |
| 2025-02-04 (Tuesday) | 106,100 | JPY 1,163,604 | JPY 1,163,604 | 0 | JPY 81,594 | JPY 10.967 | JPY 10.198 |
| 2025-02-03 (Monday) | 106,100 | JPY 1,082,010 | JPY 1,082,010 | 0 | JPY -24,897 | JPY 10.198 | JPY 10.4327 |
| 2025-01-31 (Friday) | 106,100 | JPY 1,106,907 | JPY 1,106,907 | 0 | JPY -8,232 | JPY 10.4327 | JPY 10.5103 |
| 2025-01-30 (Thursday) | 106,100 | JPY 1,115,139 | JPY 1,115,139 | 0 | JPY -1,235 | JPY 10.5103 | JPY 10.5219 |
| 2025-01-29 (Wednesday) | 106,100 | JPY 1,116,374 | JPY 1,116,374 | 0 | JPY 2,436 | JPY 10.5219 | JPY 10.4989 |
| 2025-01-28 (Tuesday) | 106,100 | JPY 1,113,938 | JPY 1,113,938 | 700 | JPY -4,215 | JPY 10.4989 | JPY 10.6087 |
| 2025-01-27 (Monday) | 105,400 | JPY 1,118,153 | JPY 1,118,153 | 0 | JPY 14,842 | JPY 10.6087 | JPY 10.4678 |
| 2025-01-24 (Friday) | 105,400 | JPY 1,103,311 | JPY 1,103,311 | 0 | JPY 5,205 | JPY 10.4678 | JPY 10.4185 |
| 2025-01-23 (Thursday) | 105,400 | JPY 1,098,106 | JPY 1,098,106 | 0 | JPY 1,081 | JPY 10.4185 | JPY 10.4082 |
| 2025-01-22 (Wednesday) | 105,400 | JPY 1,097,025 | JPY 1,097,025 | ||||
| 2025-01-21 (Tuesday) | 105,400 | JPY 1,093,399 | JPY 1,093,399 | ||||
| 2025-01-20 (Monday) | 105,400 | JPY 1,090,660 | JPY 1,090,660 | ||||
| 2025-01-17 (Friday) | 105,400 | JPY 1,070,371 | JPY 1,070,371 | ||||
| 2025-01-16 (Thursday) | 105,400 | JPY 1,076,140 | JPY 1,076,140 | ||||
| 2025-01-15 (Wednesday) | 105,400 | JPY 1,074,127 | JPY 1,074,127 | ||||
| 2025-01-14 (Tuesday) | 105,400 | JPY 1,057,036 | JPY 1,057,036 | ||||
| 2025-01-13 (Monday) | 104,700 | JPY 1,040,187 | JPY 1,040,187 | ||||
| 2025-01-10 (Friday) | 104,700 | JPY 1,039,824 | JPY 1,039,824 | ||||
| 2025-01-09 (Thursday) | 104,700 | JPY 1,059,758 | JPY 1,059,758 | ||||
| 2025-01-09 (Thursday) | 104,700 | JPY 1,059,758 | JPY 1,059,758 | ||||
| 2025-01-09 (Thursday) | 104,700 | JPY 1,059,758 | JPY 1,059,758 | ||||
| 2025-01-08 (Wednesday) | 104,700 | JPY 1,083,878 | JPY 1,083,878 | ||||
| 2025-01-08 (Wednesday) | 104,700 | JPY 1,083,878 | JPY 1,083,878 | ||||
| 2025-01-08 (Wednesday) | 104,700 | JPY 1,083,878 | JPY 1,083,878 | ||||
| 2025-01-02 (Thursday) | 104,000 | JPY 1,042,614 | JPY 1,042,614 | ||||
| 2024-12-31 (Tuesday) | 104,000 | JPY 1,042,581 | JPY 1,042,581 | ||||
| 2024-12-30 (Monday) | 104,000 | JPY 1,042,316 | JPY 1,042,316 | ||||
| 2024-12-27 (Friday) | 104,000 | JPY 1,045,908 | JPY 1,045,908 | ||||
| 2024-12-26 (Thursday) | 104,000 | JPY 1,020,163 | JPY 1,020,163 | ||||
| 2024-12-24 (Tuesday) | 104,000 | JPY 1,009,000 | JPY 1,009,000 | ||||
| 2024-12-23 (Monday) | 104,000 | JPY 1,013,262 | JPY 1,013,262 | ||||
| 2024-12-20 (Friday) | 104,000 | JPY 1,010,696 | JPY 1,010,696 | ||||
| 2024-12-19 (Thursday) | 93,400 | JPY 898,197 | JPY 898,197 | ||||
| 2024-12-18 (Wednesday) | 93,400 | JPY 920,965 | JPY 920,965 | ||||
| 2024-12-17 (Tuesday) | 93,400 | JPY 927,339 | JPY 927,339 | ||||
| 2024-12-16 (Monday) | 93,400 | JPY 926,824 | JPY 926,824 | ||||
| 2024-12-13 (Friday) | 93,400 | JPY 935,914 | JPY 935,914 | ||||
| 2024-12-11 (Wednesday) | 93,400 | JPY 949,130 | JPY 949,130 | ||||
| 2024-12-06 (Friday) | 93,400 | JPY 941,540 | JPY 941,540 | 0 | JPY 11,830 | JPY 10.0807 | JPY 9.95407 |
| 2024-12-05 (Thursday) | 93,400 | JPY 929,710 | JPY 929,710 | 0 | JPY 3,968 | JPY 9.95407 | JPY 9.91158 |
| 2024-12-04 (Wednesday) | 93,400 | JPY 925,742 | JPY 925,742 | 0 | JPY -13,736 | JPY 9.91158 | JPY 10.0587 |
| 2024-12-03 (Tuesday) | 93,400 | JPY 939,478 | JPY 939,478 | 600 | JPY 19,618 | JPY 10.0587 | JPY 9.91228 |
| 2024-12-02 (Monday) | 92,800 | JPY 919,860 | JPY 919,860 | 0 | JPY 9,378 | JPY 9.91228 | JPY 9.81123 |
| 2024-11-29 (Friday) | 92,800 | JPY 910,482 | JPY 910,482 | 600 | JPY 10,235 | JPY 9.81123 | JPY 9.76407 |
| 2024-11-28 (Thursday) | 92,200 | JPY 900,247 | JPY 900,247 | 0 | JPY -6,038 | JPY 9.76407 | JPY 9.82956 |
| 2024-11-27 (Wednesday) | 92,200 | JPY 906,285 | JPY 906,285 | 0 | JPY 17,961 | JPY 9.82956 | JPY 9.63475 |
| 2024-11-26 (Tuesday) | 92,200 | JPY 888,324 | JPY 888,324 | 0 | JPY -1,901 | JPY 9.63475 | JPY 9.65537 |
| 2024-11-25 (Monday) | 92,200 | JPY 890,225 | JPY 890,225 | 0 | JPY 16,466 | JPY 9.65537 | JPY 9.47678 |
| 2024-11-22 (Friday) | 92,200 | JPY 873,759 | JPY 873,759 | 0 | JPY -3,881 | JPY 9.47678 | JPY 9.51887 |
| 2024-11-21 (Thursday) | 92,200 | JPY 877,640 | JPY 877,640 | 0 | JPY 4,793 | JPY 9.51887 | JPY 9.46689 |
| 2024-11-20 (Wednesday) | 92,200 | JPY 872,847 | JPY 872,847 | 0 | JPY -15,857 | JPY 9.46689 | JPY 9.63887 |
| 2024-11-19 (Tuesday) | 92,200 | JPY 888,704 | JPY 888,704 | 0 | JPY 8,852 | JPY 9.63887 | JPY 9.54286 |
| 2024-11-18 (Monday) | 92,200 | JPY 879,852 | JPY 879,852 | 0 | JPY -21,712 | JPY 9.54286 | JPY 9.77835 |
| 2024-11-12 (Tuesday) | 92,200 | JPY 901,564 | JPY 901,564 | 0 | JPY -33,895 | JPY 9.77835 | JPY 10.146 |
| 2024-11-08 (Friday) | 92,200 | JPY 935,459 | JPY 935,459 | 0 | JPY -3,026 | JPY 10.146 | JPY 10.1788 |
| 2024-11-07 (Thursday) | 92,200 | JPY 938,485 | JPY 938,485 | 0 | JPY -8,366 | JPY 10.1788 | JPY 10.2695 |
| 2024-11-06 (Wednesday) | 92,200 | JPY 946,851 | JPY 946,851 | 0 | JPY -5,018 | JPY 10.2695 | JPY 10.324 |
| 2024-11-05 (Tuesday) | 92,200 | JPY 951,869 | JPY 951,869 | 600 | JPY 44,637 | JPY 10.324 | JPY 9.90428 |
| 2024-11-04 (Monday) | 91,600 | JPY 907,232 | JPY 907,232 | 0 | JPY 5,694 | JPY 9.90428 | JPY 9.84212 |
| 2024-11-01 (Friday) | 91,600 | JPY 901,538 | JPY 901,538 | 0 | JPY -44,379 | JPY 9.84212 | JPY 10.3266 |
| 2024-10-31 (Thursday) | 91,600 | JPY 945,917 | JPY 945,917 | 0 | JPY -104,255 | JPY 10.3266 | JPY 11.4648 |
| 2024-10-30 (Wednesday) | 91,600 | JPY 1,050,172 | JPY 1,050,172 | 0 | JPY 13,793 | JPY 11.4648 | JPY 11.3142 |
| 2024-10-29 (Tuesday) | 91,600 | JPY 1,036,379 | JPY 1,036,379 | 0 | JPY 8,505 | JPY 11.3142 | JPY 11.2213 |
| 2024-10-28 (Monday) | 91,600 | JPY 1,027,874 | JPY 1,027,874 | -1,200 | JPY -13,376 | JPY 11.2213 | JPY 11.2204 |
| 2024-10-25 (Friday) | 92,800 | JPY 1,041,250 | JPY 1,041,250 | 0 | JPY -3,674 | JPY 11.2204 | JPY 11.26 |
| 2024-10-24 (Thursday) | 92,800 | JPY 1,044,924 | JPY 1,044,924 | 0 | JPY 7,143 | JPY 11.26 | JPY 11.183 |
| 2024-10-23 (Wednesday) | 92,800 | JPY 1,037,781 | JPY 1,037,781 | 0 | JPY -6,476 | JPY 11.183 | JPY 11.2528 |
| 2024-10-22 (Tuesday) | 92,800 | JPY 1,044,257 | JPY 1,044,257 | 0 | JPY -4,835 | JPY 11.2528 | JPY 11.3049 |
| 2024-10-21 (Monday) | 92,800 | JPY 1,049,092 | JPY 1,049,092 | 0 | JPY -5,418 | JPY 11.3049 | JPY 11.3633 |
| 2024-10-18 (Friday) | 92,800 | JPY 1,054,510 | JPY 1,054,510 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 700 | 11.519* | 10.60 | |||
| 2025-01-28 | BUY | 700 | 1,640.000 | 1,611.000 | 1,613.900 | JPY 1,129,730 | 10.26 |
| 2024-12-03 | BUY | 600 | 1,501.500 | 1,468.000 | 1,471.350 | JPY 882,810 | 10.27 |
| 2024-11-29 | BUY | 600 | 1,478.500 | 1,467.000 | 1,468.150 | JPY 880,890 | 10.30 |
| 2024-11-05 | BUY | 600 | 1,574.500 | 1,544.500 | 1,547.500 | JPY 928,500 | 10.94 |
| 2024-10-28 | SELL | -1,200 | 1,733.500 | 1,693.000 | 1,697.050 | JPY -2,036,460 | 11.24 Loss of -2,022,967 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.