| 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 | TOPPAN Holdings Inc. |
| Ticker | 7911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7911.T holdings
| Date | Number of 7911.T Shares Held | Base Market Value of 7911.T Shares | Local Market Value of 7911.T Shares | Change in 7911.T Shares Held | Change in 7911.T Base Value | Current Price per 7911.T Share Held | Previous Price per 7911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,800 | JPY 657,767 | JPY 657,767 | 0 | JPY -25,513 | JPY 28.8494 | JPY 29.9684 |
| 2025-03-10 (Monday) | 22,800 | JPY 683,280 | JPY 683,280 | 0 | JPY -4,631 | JPY 29.9684 | JPY 30.1715 |
| 2025-03-07 (Friday) | 22,800 | JPY 687,911 | JPY 687,911 | 0 | JPY -17,326 | JPY 30.1715 | JPY 30.9314 |
| 2025-03-05 (Wednesday) | 22,800 | JPY 705,237 | JPY 705,237 | 0 | JPY -783 | JPY 30.9314 | JPY 30.9658 |
| 2025-03-04 (Tuesday) | 22,800 | JPY 706,020 | JPY 706,020 | 100 | JPY 6,385 | JPY 30.9658 | JPY 30.8209 |
| 2025-03-03 (Monday) | 22,700 | JPY 699,635 | JPY 699,635 | 0 | JPY 33,525 | JPY 30.8209 | JPY 29.3441 |
| 2025-02-28 (Friday) | 22,700 | JPY 666,110 | JPY 666,110 | 0 | JPY -21,406 | JPY 29.3441 | JPY 30.287 |
| 2025-02-27 (Thursday) | 22,700 | JPY 687,516 | JPY 687,516 | 0 | JPY 2,895 | JPY 30.287 | JPY 30.1595 |
| 2025-02-26 (Wednesday) | 22,700 | JPY 684,621 | JPY 684,621 | 0 | JPY -2,843 | JPY 30.1595 | JPY 30.2848 |
| 2025-02-25 (Tuesday) | 22,700 | JPY 687,464 | JPY 687,464 | 0 | JPY -8,132 | JPY 30.2848 | JPY 30.643 |
| 2025-02-24 (Monday) | 22,700 | JPY 695,596 | JPY 695,596 | 0 | JPY 1,209 | JPY 30.643 | JPY 30.5897 |
| 2025-02-21 (Friday) | 22,700 | JPY 694,387 | JPY 694,387 | 0 | JPY -3,689 | JPY 30.5897 | JPY 30.7522 |
| 2025-02-20 (Thursday) | 22,700 | JPY 698,076 | JPY 698,076 | 0 | JPY 5,081 | JPY 30.7522 | JPY 30.5284 |
| 2025-02-19 (Wednesday) | 22,700 | JPY 692,995 | JPY 692,995 | 0 | JPY -31,717 | JPY 30.5284 | JPY 31.9256 |
| 2025-02-18 (Tuesday) | 22,700 | JPY 724,712 | JPY 724,712 | 0 | JPY 21,359 | JPY 31.9256 | JPY 30.9847 |
| 2025-02-17 (Monday) | 22,700 | JPY 703,353 | JPY 703,353 | 0 | JPY 1,759 | JPY 30.9847 | JPY 30.9072 |
| 2025-02-14 (Friday) | 22,700 | JPY 701,594 | JPY 701,594 | 0 | JPY 98,128 | JPY 30.9072 | JPY 26.5844 |
| 2025-02-13 (Thursday) | 22,700 | JPY 603,466 | JPY 603,466 | 0 | JPY 13,203 | JPY 26.5844 | JPY 26.0028 |
| 2025-02-12 (Wednesday) | 22,700 | JPY 590,263 | JPY 590,263 | 0 | JPY -12,977 | JPY 26.0028 | JPY 26.5744 |
| 2025-02-11 (Tuesday) | 22,700 | JPY 603,240 | JPY 603,240 | 0 | JPY -3,581 | JPY 26.5744 | JPY 26.7322 |
| 2025-02-10 (Monday) | 22,700 | JPY 606,821 | JPY 606,821 | 0 | JPY -1,221 | JPY 26.7322 | JPY 26.786 |
| 2025-02-07 (Friday) | 22,700 | JPY 608,042 | JPY 608,042 | 0 | JPY -554 | JPY 26.786 | JPY 26.8104 |
| 2025-02-06 (Thursday) | 22,700 | JPY 608,596 | JPY 608,596 | 0 | JPY 1,055 | JPY 26.8104 | JPY 26.7639 |
| 2025-02-05 (Wednesday) | 22,700 | JPY 607,541 | JPY 607,541 | 0 | JPY -748 | JPY 26.7639 | JPY 26.7969 |
| 2025-02-04 (Tuesday) | 22,700 | JPY 608,289 | JPY 608,289 | 0 | JPY -7,369 | JPY 26.7969 | JPY 27.1215 |
| 2025-02-03 (Monday) | 22,700 | JPY 615,658 | JPY 615,658 | 0 | JPY -24,662 | JPY 27.1215 | JPY 28.2079 |
| 2025-01-31 (Friday) | 22,700 | JPY 640,320 | JPY 640,320 | 0 | JPY -6,211 | JPY 28.2079 | JPY 28.4815 |
| 2025-01-30 (Thursday) | 22,700 | JPY 646,531 | JPY 646,531 | 0 | JPY 7,457 | JPY 28.4815 | JPY 28.153 |
| 2025-01-29 (Wednesday) | 22,700 | JPY 639,074 | JPY 639,074 | 0 | JPY 3,101 | JPY 28.153 | JPY 28.0164 |
| 2025-01-28 (Tuesday) | 22,700 | JPY 635,973 | JPY 635,973 | 100 | JPY -13,088 | JPY 28.0164 | JPY 28.7195 |
| 2025-01-27 (Monday) | 22,600 | JPY 649,061 | JPY 649,061 | 0 | JPY 4,653 | JPY 28.7195 | JPY 28.5136 |
| 2025-01-24 (Friday) | 22,600 | JPY 644,408 | JPY 644,408 | 0 | JPY -3,642 | JPY 28.5136 | JPY 28.6748 |
| 2025-01-23 (Thursday) | 22,600 | JPY 648,050 | JPY 648,050 | 0 | JPY 8,115 | JPY 28.6748 | JPY 28.3157 |
| 2025-01-22 (Wednesday) | 22,600 | JPY 639,935 | JPY 639,935 | ||||
| 2025-01-21 (Tuesday) | 22,600 | JPY 629,997 | JPY 629,997 | ||||
| 2025-01-20 (Monday) | 22,600 | JPY 626,387 | JPY 626,387 | ||||
| 2025-01-17 (Friday) | 22,600 | JPY 631,570 | JPY 631,570 | ||||
| 2025-01-16 (Thursday) | 22,600 | JPY 620,560 | JPY 620,560 | ||||
| 2025-01-15 (Wednesday) | 22,600 | JPY 615,187 | JPY 615,187 | ||||
| 2025-01-14 (Tuesday) | 22,600 | JPY 604,403 | JPY 604,403 | ||||
| 2025-01-13 (Monday) | 22,500 | JPY 616,331 | JPY 616,331 | ||||
| 2025-01-10 (Friday) | 22,500 | JPY 616,116 | JPY 616,116 | ||||
| 2025-01-09 (Thursday) | 22,500 | JPY 612,011 | JPY 612,011 | ||||
| 2025-01-09 (Thursday) | 22,500 | JPY 612,011 | JPY 612,011 | ||||
| 2025-01-09 (Thursday) | 22,500 | JPY 612,011 | JPY 612,011 | ||||
| 2025-01-08 (Wednesday) | 22,500 | JPY 602,765 | JPY 602,765 | ||||
| 2025-01-08 (Wednesday) | 22,500 | JPY 602,765 | JPY 602,765 | ||||
| 2025-01-08 (Wednesday) | 22,500 | JPY 602,765 | JPY 602,765 | ||||
| 2025-01-02 (Thursday) | 22,400 | JPY 599,927 | JPY 599,927 | ||||
| 2024-12-31 (Tuesday) | 22,400 | JPY 599,908 | JPY 599,908 | ||||
| 2024-12-30 (Monday) | 22,400 | JPY 599,756 | JPY 599,756 | ||||
| 2024-12-27 (Friday) | 22,400 | JPY 597,125 | JPY 597,125 | ||||
| 2024-12-26 (Thursday) | 22,400 | JPY 590,238 | JPY 590,238 | ||||
| 2024-12-24 (Tuesday) | 22,400 | JPY 575,589 | JPY 575,589 | ||||
| 2024-12-23 (Monday) | 22,400 | JPY 564,633 | JPY 564,633 | ||||
| 2024-12-20 (Friday) | 22,400 | JPY 551,735 | JPY 551,735 | ||||
| 2024-12-19 (Thursday) | 22,400 | JPY 590,629 | JPY 590,629 | ||||
| 2024-12-18 (Wednesday) | 22,400 | JPY 608,093 | JPY 608,093 | ||||
| 2024-12-17 (Tuesday) | 22,400 | JPY 609,364 | JPY 609,364 | ||||
| 2024-12-16 (Monday) | 22,400 | JPY 601,119 | JPY 601,119 | ||||
| 2024-12-13 (Friday) | 22,400 | JPY 595,691 | JPY 595,691 | ||||
| 2024-12-11 (Wednesday) | 22,400 | JPY 602,162 | JPY 602,162 | ||||
| 2024-12-06 (Friday) | 22,400 | JPY 594,036 | JPY 594,036 | 0 | JPY -3,834 | JPY 26.5195 | JPY 26.6906 |
| 2024-12-05 (Thursday) | 22,400 | JPY 597,870 | JPY 597,870 | 0 | JPY -2,223 | JPY 26.6906 | JPY 26.7899 |
| 2024-12-04 (Wednesday) | 22,400 | JPY 600,093 | JPY 600,093 | 0 | JPY -11,505 | JPY 26.7899 | JPY 27.3035 |
| 2024-12-03 (Tuesday) | 22,400 | JPY 611,598 | JPY 611,598 | 100 | JPY 11,537 | JPY 27.3035 | JPY 26.9086 |
| 2024-12-02 (Monday) | 22,300 | JPY 600,061 | JPY 600,061 | 0 | JPY 5,087 | JPY 26.9086 | JPY 26.6804 |
| 2024-11-29 (Friday) | 22,300 | JPY 594,974 | JPY 594,974 | 100 | JPY 5,123 | JPY 26.6804 | JPY 26.5699 |
| 2024-11-28 (Thursday) | 22,200 | JPY 589,851 | JPY 589,851 | 0 | JPY 7,354 | JPY 26.5699 | JPY 26.2386 |
| 2024-11-27 (Wednesday) | 22,200 | JPY 582,497 | JPY 582,497 | 0 | JPY 6,719 | JPY 26.2386 | JPY 25.9359 |
| 2024-11-26 (Tuesday) | 22,200 | JPY 575,778 | JPY 575,778 | 0 | JPY -8,380 | JPY 25.9359 | JPY 26.3134 |
| 2024-11-25 (Monday) | 22,200 | JPY 584,158 | JPY 584,158 | 0 | JPY 7,177 | JPY 26.3134 | JPY 25.9901 |
| 2024-11-22 (Friday) | 22,200 | JPY 576,981 | JPY 576,981 | 0 | JPY 997 | JPY 25.9901 | JPY 25.9452 |
| 2024-11-21 (Thursday) | 22,200 | JPY 575,984 | JPY 575,984 | 0 | JPY -5,857 | JPY 25.9452 | JPY 26.2091 |
| 2024-11-20 (Wednesday) | 22,200 | JPY 581,841 | JPY 581,841 | 0 | JPY -10,505 | JPY 26.2091 | JPY 26.6823 |
| 2024-11-19 (Tuesday) | 22,200 | JPY 592,346 | JPY 592,346 | 0 | JPY 6,066 | JPY 26.6823 | JPY 26.409 |
| 2024-11-18 (Monday) | 22,200 | JPY 586,280 | JPY 586,280 | 0 | JPY -90,387 | JPY 26.409 | JPY 30.4805 |
| 2024-11-12 (Tuesday) | 22,200 | JPY 676,667 | JPY 676,667 | 0 | JPY -12,673 | JPY 30.4805 | JPY 31.0514 |
| 2024-11-08 (Friday) | 22,200 | JPY 689,340 | JPY 689,340 | 0 | JPY 3,740 | JPY 31.0514 | JPY 30.8829 |
| 2024-11-07 (Thursday) | 22,200 | JPY 685,600 | JPY 685,600 | 0 | JPY 31,136 | JPY 30.8829 | JPY 29.4804 |
| 2024-11-06 (Wednesday) | 22,200 | JPY 654,464 | JPY 654,464 | 0 | JPY 3,760 | JPY 29.4804 | JPY 29.311 |
| 2024-11-05 (Tuesday) | 22,200 | JPY 650,704 | JPY 650,704 | 100 | JPY 5,463 | JPY 29.311 | JPY 29.1964 |
| 2024-11-04 (Monday) | 22,100 | JPY 645,241 | JPY 645,241 | 0 | JPY 4,050 | JPY 29.1964 | JPY 29.0132 |
| 2024-11-01 (Friday) | 22,100 | JPY 641,191 | JPY 641,191 | 0 | JPY -13,721 | JPY 29.0132 | JPY 29.634 |
| 2024-10-31 (Thursday) | 22,100 | JPY 654,912 | JPY 654,912 | 0 | JPY 4,891 | JPY 29.634 | JPY 29.4127 |
| 2024-10-30 (Wednesday) | 22,100 | JPY 650,021 | JPY 650,021 | 0 | JPY 14,293 | JPY 29.4127 | JPY 28.766 |
| 2024-10-29 (Tuesday) | 22,100 | JPY 635,728 | JPY 635,728 | 0 | JPY 5,906 | JPY 28.766 | JPY 28.4987 |
| 2024-10-28 (Monday) | 22,100 | JPY 629,822 | JPY 629,822 | -200 | JPY -2,900 | JPY 28.4987 | JPY 28.3732 |
| 2024-10-25 (Friday) | 22,300 | JPY 632,722 | JPY 632,722 | 0 | JPY -4,232 | JPY 28.3732 | JPY 28.563 |
| 2024-10-24 (Thursday) | 22,300 | JPY 636,954 | JPY 636,954 | 0 | JPY 18,129 | JPY 28.563 | JPY 27.75 |
| 2024-10-23 (Wednesday) | 22,300 | JPY 618,825 | JPY 618,825 | 0 | JPY -8,591 | JPY 27.75 | JPY 28.1352 |
| 2024-10-22 (Tuesday) | 22,300 | JPY 627,416 | JPY 627,416 | 0 | JPY -11,847 | JPY 28.1352 | JPY 28.6665 |
| 2024-10-21 (Monday) | 22,300 | JPY 639,263 | JPY 639,263 | 0 | JPY -5,120 | JPY 28.6665 | JPY 28.8961 |
| 2024-10-18 (Friday) | 22,300 | JPY 644,383 | JPY 644,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 100 | 30.966* | 28.31 | |||
| 2025-01-28 | BUY | 100 | 4,397.000 | 4,302.000 | 4,311.500 | JPY 431,150 | 27.95 |
| 2024-12-03 | BUY | 100 | 4,118.000 | 4,036.000 | 4,044.200 | JPY 404,420 | 28.04 |
| 2024-11-29 | BUY | 100 | 4,066.000 | 4,007.000 | 4,012.900 | JPY 401,290 | 28.14 |
| 2024-11-05 | BUY | 100 | 4,491.000 | 4,428.000 | 4,434.300 | JPY 443,430 | 28.73 |
| 2024-10-28 | SELL | -200 | 4,394.000 | 4,283.000 | 4,294.100 | JPY -858,820 | 28.30 Loss of -853,160 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.