| 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 | Ricoh Company, Ltd. |
| Ticker | 7752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7752.T holdings
| Date | Number of 7752.T Shares Held | Base Market Value of 7752.T Shares | Local Market Value of 7752.T Shares | Change in 7752.T Shares Held | Change in 7752.T Base Value | Current Price per 7752.T Share Held | Previous Price per 7752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 44,600 | JPY 496,984 | JPY 496,984 | 0 | JPY -2,192 | JPY 11.1431 | JPY 11.1923 |
| 2025-03-10 (Monday) | 44,600 | JPY 499,176 | JPY 499,176 | 0 | JPY 12,323 | JPY 11.1923 | JPY 10.916 |
| 2025-03-07 (Friday) | 44,600 | JPY 486,853 | JPY 486,853 | 0 | JPY -5,841 | JPY 10.916 | JPY 11.047 |
| 2025-03-05 (Wednesday) | 44,600 | JPY 492,694 | JPY 492,694 | 0 | JPY 5,875 | JPY 11.047 | JPY 10.9152 |
| 2025-03-04 (Tuesday) | 44,600 | JPY 486,819 | JPY 486,819 | 300 | JPY 8,454 | JPY 10.9152 | JPY 10.7983 |
| 2025-03-03 (Monday) | 44,300 | JPY 478,365 | JPY 478,365 | 0 | JPY 809 | JPY 10.7983 | JPY 10.78 |
| 2025-02-28 (Friday) | 44,300 | JPY 477,556 | JPY 477,556 | 0 | JPY -1,291 | JPY 10.78 | JPY 10.8092 |
| 2025-02-27 (Thursday) | 44,300 | JPY 478,847 | JPY 478,847 | 0 | JPY 4,305 | JPY 10.8092 | JPY 10.712 |
| 2025-02-26 (Wednesday) | 44,300 | JPY 474,542 | JPY 474,542 | 0 | JPY -7,874 | JPY 10.712 | JPY 10.8898 |
| 2025-02-25 (Tuesday) | 44,300 | JPY 482,416 | JPY 482,416 | 0 | JPY 25,025 | JPY 10.8898 | JPY 10.3249 |
| 2025-02-24 (Monday) | 44,300 | JPY 457,391 | JPY 457,391 | 0 | JPY 795 | JPY 10.3249 | JPY 10.3069 |
| 2025-02-21 (Friday) | 44,300 | JPY 456,596 | JPY 456,596 | 0 | JPY 6,143 | JPY 10.3069 | JPY 10.1682 |
| 2025-02-20 (Thursday) | 44,300 | JPY 450,453 | JPY 450,453 | 0 | JPY -1,910 | JPY 10.1682 | JPY 10.2114 |
| 2025-02-19 (Wednesday) | 44,300 | JPY 452,363 | JPY 452,363 | 0 | JPY -4,614 | JPY 10.2114 | JPY 10.3155 |
| 2025-02-18 (Tuesday) | 44,300 | JPY 456,977 | JPY 456,977 | 0 | JPY -905 | JPY 10.3155 | JPY 10.3359 |
| 2025-02-17 (Monday) | 44,300 | JPY 457,882 | JPY 457,882 | 0 | JPY -20,447 | JPY 10.3359 | JPY 10.7975 |
| 2025-02-14 (Friday) | 44,300 | JPY 478,329 | JPY 478,329 | 0 | JPY -27,924 | JPY 10.7975 | JPY 11.4278 |
| 2025-02-13 (Thursday) | 44,300 | JPY 506,253 | JPY 506,253 | 0 | JPY 15,481 | JPY 11.4278 | JPY 11.0784 |
| 2025-02-12 (Wednesday) | 44,300 | JPY 490,772 | JPY 490,772 | 0 | JPY -982 | JPY 11.0784 | JPY 11.1005 |
| 2025-02-11 (Tuesday) | 44,300 | JPY 491,754 | JPY 491,754 | 0 | JPY -2,919 | JPY 11.1005 | JPY 11.1664 |
| 2025-02-10 (Monday) | 44,300 | JPY 494,673 | JPY 494,673 | 0 | JPY -10,116 | JPY 11.1664 | JPY 11.3948 |
| 2025-02-07 (Friday) | 44,300 | JPY 504,789 | JPY 504,789 | 0 | JPY 1,177 | JPY 11.3948 | JPY 11.3682 |
| 2025-02-06 (Thursday) | 44,300 | JPY 503,612 | JPY 503,612 | 0 | JPY 1,781 | JPY 11.3682 | JPY 11.328 |
| 2025-02-05 (Wednesday) | 44,300 | JPY 501,831 | JPY 501,831 | 0 | JPY 4,389 | JPY 11.328 | JPY 11.2289 |
| 2025-02-04 (Tuesday) | 44,300 | JPY 497,442 | JPY 497,442 | 0 | JPY 1,595 | JPY 11.2289 | JPY 11.1929 |
| 2025-02-03 (Monday) | 44,300 | JPY 495,847 | JPY 495,847 | 0 | JPY -15,241 | JPY 11.1929 | JPY 11.537 |
| 2025-01-31 (Friday) | 44,300 | JPY 511,088 | JPY 511,088 | 0 | JPY 1,509 | JPY 11.537 | JPY 11.5029 |
| 2025-01-30 (Thursday) | 44,300 | JPY 509,579 | JPY 509,579 | 0 | JPY -5,554 | JPY 11.5029 | JPY 11.6283 |
| 2025-01-29 (Wednesday) | 44,300 | JPY 515,133 | JPY 515,133 | 0 | JPY 14,045 | JPY 11.6283 | JPY 11.3112 |
| 2025-01-28 (Tuesday) | 44,300 | JPY 501,088 | JPY 501,088 | 300 | JPY 1,525 | JPY 11.3112 | JPY 11.3537 |
| 2025-01-27 (Monday) | 44,000 | JPY 499,563 | JPY 499,563 | 0 | JPY 16,373 | JPY 11.3537 | JPY 10.9816 |
| 2025-01-24 (Friday) | 44,000 | JPY 483,190 | JPY 483,190 | 0 | JPY 5,759 | JPY 10.9816 | JPY 10.8507 |
| 2025-01-23 (Thursday) | 44,000 | JPY 477,431 | JPY 477,431 | 0 | JPY 60 | JPY 10.8507 | JPY 10.8493 |
| 2025-01-22 (Wednesday) | 44,000 | JPY 477,371 | JPY 477,371 | ||||
| 2025-01-21 (Tuesday) | 44,000 | JPY 476,989 | JPY 476,989 | ||||
| 2025-01-20 (Monday) | 44,000 | JPY 480,599 | JPY 480,599 | ||||
| 2025-01-17 (Friday) | 44,000 | JPY 472,339 | JPY 472,339 | ||||
| 2025-01-16 (Thursday) | 44,000 | JPY 473,729 | JPY 473,729 | ||||
| 2025-01-15 (Wednesday) | 44,000 | JPY 466,558 | JPY 466,558 | ||||
| 2025-01-14 (Tuesday) | 44,000 | JPY 464,947 | JPY 464,947 | ||||
| 2025-01-13 (Monday) | 43,700 | JPY 469,250 | JPY 469,250 | ||||
| 2025-01-10 (Friday) | 43,700 | JPY 469,086 | JPY 469,086 | ||||
| 2025-01-09 (Thursday) | 43,700 | JPY 474,414 | JPY 474,414 | ||||
| 2025-01-09 (Thursday) | 43,700 | JPY 474,414 | JPY 474,414 | ||||
| 2025-01-09 (Thursday) | 43,700 | JPY 474,414 | JPY 474,414 | ||||
| 2025-01-08 (Wednesday) | 43,700 | JPY 479,012 | JPY 479,012 | ||||
| 2025-01-08 (Wednesday) | 43,700 | JPY 479,012 | JPY 479,012 | ||||
| 2025-01-08 (Wednesday) | 43,700 | JPY 479,012 | JPY 479,012 | ||||
| 2025-01-02 (Thursday) | 43,400 | JPY 500,265 | JPY 500,265 | ||||
| 2024-12-31 (Tuesday) | 43,400 | JPY 500,249 | JPY 500,249 | ||||
| 2024-12-30 (Monday) | 43,400 | JPY 500,122 | JPY 500,122 | ||||
| 2024-12-27 (Friday) | 43,400 | JPY 505,881 | JPY 505,881 | ||||
| 2024-12-26 (Thursday) | 43,400 | JPY 494,090 | JPY 494,090 | ||||
| 2024-12-24 (Tuesday) | 43,400 | JPY 494,160 | JPY 494,160 | ||||
| 2024-12-23 (Monday) | 43,400 | JPY 496,170 | JPY 496,170 | ||||
| 2024-12-20 (Friday) | 43,400 | JPY 493,037 | JPY 493,037 | ||||
| 2024-12-19 (Thursday) | 35,900 | JPY 401,355 | JPY 401,355 | ||||
| 2024-12-18 (Wednesday) | 35,900 | JPY 410,735 | JPY 410,735 | ||||
| 2024-12-17 (Tuesday) | 35,900 | JPY 409,514 | JPY 409,514 | ||||
| 2024-12-16 (Monday) | 35,900 | JPY 414,898 | JPY 414,898 | ||||
| 2024-12-13 (Friday) | 35,900 | JPY 416,266 | JPY 416,266 | ||||
| 2024-12-11 (Wednesday) | 35,900 | JPY 414,493 | JPY 414,493 | ||||
| 2024-12-06 (Friday) | 35,900 | JPY 419,141 | JPY 419,141 | 0 | JPY -1,293 | JPY 11.6752 | JPY 11.7113 |
| 2024-12-05 (Thursday) | 35,900 | JPY 420,434 | JPY 420,434 | 0 | JPY 8,525 | JPY 11.7113 | JPY 11.4738 |
| 2024-12-04 (Wednesday) | 35,900 | JPY 411,909 | JPY 411,909 | 0 | JPY -9,241 | JPY 11.4738 | JPY 11.7312 |
| 2024-12-03 (Tuesday) | 35,900 | JPY 421,150 | JPY 421,150 | 200 | JPY 7,152 | JPY 11.7312 | JPY 11.5966 |
| 2024-12-02 (Monday) | 35,700 | JPY 413,998 | JPY 413,998 | 0 | JPY 9,421 | JPY 11.5966 | JPY 11.3327 |
| 2024-11-29 (Friday) | 35,700 | JPY 404,577 | JPY 404,577 | 200 | JPY 14,961 | JPY 11.3327 | JPY 10.9751 |
| 2024-11-28 (Thursday) | 35,500 | JPY 389,616 | JPY 389,616 | 0 | JPY -22,074 | JPY 10.9751 | JPY 11.5969 |
| 2024-11-27 (Wednesday) | 35,500 | JPY 411,690 | JPY 411,690 | 0 | JPY 12,747 | JPY 11.5969 | JPY 11.2378 |
| 2024-11-26 (Tuesday) | 35,500 | JPY 398,943 | JPY 398,943 | 0 | JPY 10,759 | JPY 11.2378 | JPY 10.9348 |
| 2024-11-25 (Monday) | 35,500 | JPY 388,184 | JPY 388,184 | 0 | JPY 10,737 | JPY 10.9348 | JPY 10.6323 |
| 2024-11-22 (Friday) | 35,500 | JPY 377,447 | JPY 377,447 | 0 | JPY 6,632 | JPY 10.6323 | JPY 10.4455 |
| 2024-11-21 (Thursday) | 35,500 | JPY 370,815 | JPY 370,815 | 0 | JPY -2,677 | JPY 10.4455 | JPY 10.5209 |
| 2024-11-20 (Wednesday) | 35,500 | JPY 373,492 | JPY 373,492 | 0 | JPY -4,428 | JPY 10.5209 | JPY 10.6456 |
| 2024-11-19 (Tuesday) | 35,500 | JPY 377,920 | JPY 377,920 | 0 | JPY 1,584 | JPY 10.6456 | JPY 10.601 |
| 2024-11-18 (Monday) | 35,500 | JPY 376,336 | JPY 376,336 | 0 | JPY -2,499 | JPY 10.601 | JPY 10.6714 |
| 2024-11-12 (Tuesday) | 35,500 | JPY 378,835 | JPY 378,835 | 0 | JPY -16,399 | JPY 10.6714 | JPY 11.1334 |
| 2024-11-08 (Friday) | 35,500 | JPY 395,234 | JPY 395,234 | 0 | JPY -345 | JPY 11.1334 | JPY 11.1431 |
| 2024-11-07 (Thursday) | 35,500 | JPY 395,579 | JPY 395,579 | 0 | JPY 10,769 | JPY 11.1431 | JPY 10.8397 |
| 2024-11-06 (Wednesday) | 35,500 | JPY 384,810 | JPY 384,810 | 0 | JPY -605 | JPY 10.8397 | JPY 10.8568 |
| 2024-11-05 (Tuesday) | 35,500 | JPY 385,415 | JPY 385,415 | 200 | JPY 4,559 | JPY 10.8568 | JPY 10.7891 |
| 2024-11-04 (Monday) | 35,300 | JPY 380,856 | JPY 380,856 | 0 | JPY 2,390 | JPY 10.7891 | JPY 10.7214 |
| 2024-11-01 (Friday) | 35,300 | JPY 378,466 | JPY 378,466 | 0 | JPY -9,121 | JPY 10.7214 | JPY 10.9798 |
| 2024-10-31 (Thursday) | 35,300 | JPY 387,587 | JPY 387,587 | 0 | JPY 2,240 | JPY 10.9798 | JPY 10.9163 |
| 2024-10-30 (Wednesday) | 35,300 | JPY 385,347 | JPY 385,347 | 0 | JPY 791 | JPY 10.9163 | JPY 10.8939 |
| 2024-10-29 (Tuesday) | 35,300 | JPY 384,556 | JPY 384,556 | 0 | JPY 3,878 | JPY 10.8939 | JPY 10.7841 |
| 2024-10-28 (Monday) | 35,300 | JPY 380,678 | JPY 380,678 | -400 | JPY -2,044 | JPY 10.7841 | JPY 10.7205 |
| 2024-10-25 (Friday) | 35,700 | JPY 382,722 | JPY 382,722 | 0 | JPY -3,513 | JPY 10.7205 | JPY 10.8189 |
| 2024-10-24 (Thursday) | 35,700 | JPY 386,235 | JPY 386,235 | 0 | JPY 4,614 | JPY 10.8189 | JPY 10.6897 |
| 2024-10-23 (Wednesday) | 35,700 | JPY 381,621 | JPY 381,621 | 0 | JPY -6,034 | JPY 10.6897 | JPY 10.8587 |
| 2024-10-22 (Tuesday) | 35,700 | JPY 387,655 | JPY 387,655 | 0 | JPY -2,385 | JPY 10.8587 | JPY 10.9255 |
| 2024-10-21 (Monday) | 35,700 | JPY 390,040 | JPY 390,040 | 0 | JPY 837 | JPY 10.9255 | JPY 10.902 |
| 2024-10-18 (Friday) | 35,700 | JPY 389,203 | JPY 389,203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 300 | 10.915* | 10.98 | |||
| 2025-01-28 | BUY | 300 | 1,775.000 | 1,707.000 | 1,713.800 | JPY 514,140 | 11.00 |
| 2024-12-03 | BUY | 200 | 1,770.000 | 1,723.500 | 1,728.150 | JPY 345,630 | 10.90 |
| 2024-11-29 | BUY | 200 | 1,706.500 | 1,651.000 | 1,656.550 | JPY 331,310 | 10.85 |
| 2024-11-05 | BUY | 200 | 1,658.500 | 1,625.000 | 1,628.350 | JPY 325,670 | 10.83 |
| 2024-10-28 | SELL | -400 | 1,660.000 | 1,622.500 | 1,626.250 | JPY -650,500 | 10.80 Loss of -646,179 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.