| 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 | Nikon Corporation |
| Ticker | 7731.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7731.T holdings
| Date | Number of 7731.T Shares Held | Base Market Value of 7731.T Shares | Local Market Value of 7731.T Shares | Change in 7731.T Shares Held | Change in 7731.T Base Value | Current Price per 7731.T Share Held | Previous Price per 7731.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 28,100 | JPY 311,884 | JPY 311,884 | 0 | JPY -4,051 | JPY 11.0991 | JPY 11.2432 |
| 2025-03-10 (Monday) | 28,100 | JPY 315,935 | JPY 315,935 | 0 | JPY 5,385 | JPY 11.2432 | JPY 11.0516 |
| 2025-03-07 (Friday) | 28,100 | JPY 310,550 | JPY 310,550 | 0 | JPY 17,869 | JPY 11.0516 | JPY 10.4157 |
| 2025-03-05 (Wednesday) | 28,100 | JPY 292,681 | JPY 292,681 | 0 | JPY 2,824 | JPY 10.4157 | JPY 10.3152 |
| 2025-03-04 (Tuesday) | 28,100 | JPY 289,857 | JPY 289,857 | 200 | JPY 3,068 | JPY 10.3152 | JPY 10.2792 |
| 2025-03-03 (Monday) | 27,900 | JPY 286,789 | JPY 286,789 | 0 | JPY -2,496 | JPY 10.2792 | JPY 10.3686 |
| 2025-02-28 (Friday) | 27,900 | JPY 289,285 | JPY 289,285 | 0 | JPY -5,687 | JPY 10.3686 | JPY 10.5725 |
| 2025-02-27 (Thursday) | 27,900 | JPY 294,972 | JPY 294,972 | 0 | JPY 8,610 | JPY 10.5725 | JPY 10.2639 |
| 2025-02-26 (Wednesday) | 27,900 | JPY 286,362 | JPY 286,362 | 0 | JPY -3,707 | JPY 10.2639 | JPY 10.3967 |
| 2025-02-25 (Tuesday) | 27,900 | JPY 290,069 | JPY 290,069 | 0 | JPY 3,407 | JPY 10.3967 | JPY 10.2746 |
| 2025-02-24 (Monday) | 27,900 | JPY 286,662 | JPY 286,662 | 0 | JPY 499 | JPY 10.2746 | JPY 10.2567 |
| 2025-02-21 (Friday) | 27,900 | JPY 286,163 | JPY 286,163 | 0 | JPY -1,357 | JPY 10.2567 | JPY 10.3054 |
| 2025-02-20 (Thursday) | 27,900 | JPY 287,520 | JPY 287,520 | 0 | JPY 5,479 | JPY 10.3054 | JPY 10.109 |
| 2025-02-19 (Wednesday) | 27,900 | JPY 282,041 | JPY 282,041 | 0 | JPY 217 | JPY 10.109 | JPY 10.1012 |
| 2025-02-18 (Tuesday) | 27,900 | JPY 281,824 | JPY 281,824 | 0 | JPY -1,480 | JPY 10.1012 | JPY 10.1543 |
| 2025-02-17 (Monday) | 27,900 | JPY 283,304 | JPY 283,304 | 0 | JPY -802 | JPY 10.1543 | JPY 10.183 |
| 2025-02-14 (Friday) | 27,900 | JPY 284,106 | JPY 284,106 | 0 | JPY -296 | JPY 10.183 | JPY 10.1936 |
| 2025-02-13 (Thursday) | 27,900 | JPY 284,402 | JPY 284,402 | 0 | JPY 3,316 | JPY 10.1936 | JPY 10.0748 |
| 2025-02-12 (Wednesday) | 27,900 | JPY 281,086 | JPY 281,086 | 0 | JPY 3,943 | JPY 10.0748 | JPY 9.93344 |
| 2025-02-11 (Tuesday) | 27,900 | JPY 277,143 | JPY 277,143 | 0 | JPY -1,645 | JPY 9.93344 | JPY 9.9924 |
| 2025-02-10 (Monday) | 27,900 | JPY 278,788 | JPY 278,788 | 0 | JPY -4,386 | JPY 9.9924 | JPY 10.1496 |
| 2025-02-07 (Friday) | 27,900 | JPY 283,174 | JPY 283,174 | 0 | JPY -28,297 | JPY 10.1496 | JPY 11.1638 |
| 2025-02-06 (Thursday) | 27,900 | JPY 311,471 | JPY 311,471 | 0 | JPY 6,422 | JPY 11.1638 | JPY 10.9337 |
| 2025-02-05 (Wednesday) | 27,900 | JPY 305,049 | JPY 305,049 | 0 | JPY 4,751 | JPY 10.9337 | JPY 10.7634 |
| 2025-02-04 (Tuesday) | 27,900 | JPY 300,298 | JPY 300,298 | 0 | JPY 5,950 | JPY 10.7634 | JPY 10.5501 |
| 2025-02-03 (Monday) | 27,900 | JPY 294,348 | JPY 294,348 | 0 | JPY -6,633 | JPY 10.5501 | JPY 10.7878 |
| 2025-01-31 (Friday) | 27,900 | JPY 300,981 | JPY 300,981 | 0 | JPY -1,668 | JPY 10.7878 | JPY 10.8476 |
| 2025-01-30 (Thursday) | 27,900 | JPY 302,649 | JPY 302,649 | 0 | JPY -271 | JPY 10.8476 | JPY 10.8573 |
| 2025-01-29 (Wednesday) | 27,900 | JPY 302,920 | JPY 302,920 | 0 | JPY -212 | JPY 10.8573 | JPY 10.8649 |
| 2025-01-28 (Tuesday) | 27,900 | JPY 303,132 | JPY 303,132 | 200 | JPY -3,110 | JPY 10.8649 | JPY 11.0557 |
| 2025-01-27 (Monday) | 27,700 | JPY 306,242 | JPY 306,242 | 0 | JPY 6,499 | JPY 11.0557 | JPY 10.821 |
| 2025-01-24 (Friday) | 27,700 | JPY 299,743 | JPY 299,743 | 0 | JPY -3,039 | JPY 10.821 | JPY 10.9308 |
| 2025-01-23 (Thursday) | 27,700 | JPY 302,782 | JPY 302,782 | 0 | JPY -313 | JPY 10.9308 | JPY 10.9421 |
| 2025-01-22 (Wednesday) | 27,700 | JPY 303,095 | JPY 303,095 | ||||
| 2025-01-21 (Tuesday) | 27,700 | JPY 304,835 | JPY 304,835 | ||||
| 2025-01-20 (Monday) | 27,700 | JPY 301,402 | JPY 301,402 | ||||
| 2025-01-17 (Friday) | 27,700 | JPY 294,166 | JPY 294,166 | ||||
| 2025-01-16 (Thursday) | 27,700 | JPY 294,402 | JPY 294,402 | ||||
| 2025-01-15 (Wednesday) | 27,700 | JPY 292,479 | JPY 292,479 | ||||
| 2025-01-14 (Tuesday) | 27,700 | JPY 291,828 | JPY 291,828 | ||||
| 2025-01-13 (Monday) | 27,500 | JPY 289,097 | JPY 289,097 | ||||
| 2025-01-10 (Friday) | 27,500 | JPY 288,996 | JPY 288,996 | ||||
| 2025-01-09 (Thursday) | 27,500 | JPY 287,577 | JPY 287,577 | ||||
| 2025-01-09 (Thursday) | 27,500 | JPY 287,577 | JPY 287,577 | ||||
| 2025-01-09 (Thursday) | 27,500 | JPY 287,577 | JPY 287,577 | ||||
| 2025-01-08 (Wednesday) | 27,500 | JPY 297,445 | JPY 297,445 | ||||
| 2025-01-08 (Wednesday) | 27,500 | JPY 297,445 | JPY 297,445 | ||||
| 2025-01-08 (Wednesday) | 27,500 | JPY 297,445 | JPY 297,445 | ||||
| 2025-01-02 (Thursday) | 27,300 | JPY 284,804 | JPY 284,804 | ||||
| 2024-12-31 (Tuesday) | 27,300 | JPY 284,795 | JPY 284,795 | ||||
| 2024-12-30 (Monday) | 27,300 | JPY 284,722 | JPY 284,722 | ||||
| 2024-12-27 (Friday) | 27,300 | JPY 286,247 | JPY 286,247 | ||||
| 2024-12-26 (Thursday) | 27,300 | JPY 282,214 | JPY 282,214 | ||||
| 2024-12-24 (Tuesday) | 27,300 | JPY 284,469 | JPY 284,469 | ||||
| 2024-12-23 (Monday) | 27,300 | JPY 285,005 | JPY 285,005 | ||||
| 2024-12-20 (Friday) | 27,300 | JPY 285,542 | JPY 285,542 | ||||
| 2024-12-19 (Thursday) | 20,600 | JPY 212,734 | JPY 212,734 | ||||
| 2024-12-18 (Wednesday) | 20,600 | JPY 220,509 | JPY 220,509 | ||||
| 2024-12-17 (Tuesday) | 20,600 | JPY 223,917 | JPY 223,917 | ||||
| 2024-12-16 (Monday) | 20,600 | JPY 221,647 | JPY 221,647 | ||||
| 2024-12-13 (Friday) | 20,600 | JPY 226,260 | JPY 226,260 | ||||
| 2024-12-11 (Wednesday) | 20,600 | JPY 222,982 | JPY 222,982 | ||||
| 2024-12-06 (Friday) | 20,600 | JPY 227,591 | JPY 227,591 | 0 | JPY -1,321 | JPY 11.0481 | JPY 11.1122 |
| 2024-12-05 (Thursday) | 20,600 | JPY 228,912 | JPY 228,912 | 0 | JPY -5,257 | JPY 11.1122 | JPY 11.3674 |
| 2024-12-04 (Wednesday) | 20,600 | JPY 234,169 | JPY 234,169 | 0 | JPY -10,462 | JPY 11.3674 | JPY 11.8753 |
| 2024-12-03 (Tuesday) | 20,600 | JPY 244,631 | JPY 244,631 | 100 | JPY 953 | JPY 11.8753 | JPY 11.8867 |
| 2024-12-02 (Monday) | 20,500 | JPY 243,678 | JPY 243,678 | 0 | JPY 2,417 | JPY 11.8867 | JPY 11.7688 |
| 2024-11-29 (Friday) | 20,500 | JPY 241,261 | JPY 241,261 | 100 | JPY 406 | JPY 11.7688 | JPY 11.8066 |
| 2024-11-28 (Thursday) | 20,400 | JPY 240,855 | JPY 240,855 | 0 | JPY -515 | JPY 11.8066 | JPY 11.8319 |
| 2024-11-27 (Wednesday) | 20,400 | JPY 241,370 | JPY 241,370 | 0 | JPY -4,898 | JPY 11.8319 | JPY 12.072 |
| 2024-11-26 (Tuesday) | 20,400 | JPY 246,268 | JPY 246,268 | 0 | JPY 205 | JPY 12.072 | JPY 12.0619 |
| 2024-11-25 (Monday) | 20,400 | JPY 246,063 | JPY 246,063 | 0 | JPY 3,022 | JPY 12.0619 | JPY 11.9138 |
| 2024-11-22 (Friday) | 20,400 | JPY 243,041 | JPY 243,041 | 0 | JPY -2,565 | JPY 11.9138 | JPY 12.0395 |
| 2024-11-21 (Thursday) | 20,400 | JPY 245,606 | JPY 245,606 | 0 | JPY -2,388 | JPY 12.0395 | JPY 12.1566 |
| 2024-11-20 (Wednesday) | 20,400 | JPY 247,994 | JPY 247,994 | 0 | JPY 1,275 | JPY 12.1566 | JPY 12.0941 |
| 2024-11-19 (Tuesday) | 20,400 | JPY 246,719 | JPY 246,719 | 0 | JPY 5,712 | JPY 12.0941 | JPY 11.8141 |
| 2024-11-18 (Monday) | 20,400 | JPY 241,007 | JPY 241,007 | 0 | JPY -13,787 | JPY 11.8141 | JPY 12.4899 |
| 2024-11-12 (Tuesday) | 20,400 | JPY 254,794 | JPY 254,794 | 0 | JPY -11,808 | JPY 12.4899 | JPY 13.0687 |
| 2024-11-08 (Friday) | 20,400 | JPY 266,602 | JPY 266,602 | 0 | JPY 9,076 | JPY 13.0687 | JPY 12.6238 |
| 2024-11-07 (Thursday) | 20,400 | JPY 257,526 | JPY 257,526 | 0 | JPY 8,705 | JPY 12.6238 | JPY 12.1971 |
| 2024-11-06 (Wednesday) | 20,400 | JPY 248,821 | JPY 248,821 | 0 | JPY -2,044 | JPY 12.1971 | JPY 12.2973 |
| 2024-11-05 (Tuesday) | 20,400 | JPY 250,865 | JPY 250,865 | 100 | JPY 10,478 | JPY 12.2973 | JPY 11.8417 |
| 2024-11-04 (Monday) | 20,300 | JPY 240,387 | JPY 240,387 | 0 | JPY 1,509 | JPY 11.8417 | JPY 11.7674 |
| 2024-11-01 (Friday) | 20,300 | JPY 238,878 | JPY 238,878 | 0 | JPY -15,463 | JPY 11.7674 | JPY 12.5291 |
| 2024-10-31 (Thursday) | 20,300 | JPY 254,341 | JPY 254,341 | 0 | JPY 864 | JPY 12.5291 | JPY 12.4866 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 253,477 | JPY 253,477 | 0 | JPY 8,787 | JPY 12.4866 | JPY 12.0537 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 244,690 | JPY 244,690 | 0 | JPY 934 | JPY 12.0537 | JPY 12.0077 |
| 2024-10-28 (Monday) | 20,300 | JPY 243,756 | JPY 243,756 | -200 | JPY 2,615 | JPY 12.0077 | JPY 11.763 |
| 2024-10-25 (Friday) | 20,500 | JPY 241,141 | JPY 241,141 | 0 | JPY 1,473 | JPY 11.763 | JPY 11.6911 |
| 2024-10-24 (Thursday) | 20,500 | JPY 239,668 | JPY 239,668 | 0 | JPY -3,447 | JPY 11.6911 | JPY 11.8593 |
| 2024-10-23 (Wednesday) | 20,500 | JPY 243,115 | JPY 243,115 | 0 | JPY -4,675 | JPY 11.8593 | JPY 12.0873 |
| 2024-10-22 (Tuesday) | 20,500 | JPY 247,790 | JPY 247,790 | 0 | JPY -3,267 | JPY 12.0873 | JPY 12.2467 |
| 2024-10-21 (Monday) | 20,500 | JPY 251,057 | JPY 251,057 | 0 | JPY 2,763 | JPY 12.2467 | JPY 12.1119 |
| 2024-10-18 (Friday) | 20,500 | JPY 248,294 | JPY 248,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 200 | 10.315* | 11.27 | |||
| 2025-01-28 | BUY | 200 | 1,710.500 | 1,681.000 | 1,683.950 | JPY 336,790 | 11.90 |
| 2024-12-03 | BUY | 100 | 1,801.000 | 1,769.000 | 1,772.200 | JPY 177,220 | 12.09 |
| 2024-11-29 | BUY | 100 | 1,791.000 | 1,757.500 | 1,760.850 | JPY 176,085 | 12.11 |
| 2024-11-05 | BUY | 100 | 1,872.500 | 1,818.000 | 1,823.450 | JPY 182,345 | 12.03 |
| 2024-10-28 | SELL | -200 | 1,845.500 | 1,761.000 | 1,769.450 | JPY -353,890 | 11.93 Loss of -351,504 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.