| 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 | ASICS Corporation |
| Ticker | 7936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7936.T holdings
| Date | Number of 7936.T Shares Held | Base Market Value of 7936.T Shares | Local Market Value of 7936.T Shares | Change in 7936.T Shares Held | Change in 7936.T Base Value | Current Price per 7936.T Share Held | Previous Price per 7936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 57,828 | JPY 1,202,904 | JPY 1,202,904 | 0 | JPY 21,233 | JPY 20.8014 | JPY 20.4342 |
| 2025-03-10 (Monday) | 57,828 | JPY 1,181,671 | JPY 1,181,671 | 0 | JPY -83,966 | JPY 20.4342 | JPY 21.8862 |
| 2025-03-07 (Friday) | 57,828 | JPY 1,265,637 | JPY 1,265,637 | 0 | JPY -36,862 | JPY 21.8862 | JPY 22.5237 |
| 2025-03-05 (Wednesday) | 57,828 | JPY 1,302,499 | JPY 1,302,499 | 0 | JPY -9,036 | JPY 22.5237 | JPY 22.6799 |
| 2025-03-04 (Tuesday) | 57,828 | JPY 1,311,535 | JPY 1,311,535 | 400 | JPY 959 | JPY 22.6799 | JPY 22.8212 |
| 2025-03-03 (Monday) | 57,428 | JPY 1,310,576 | JPY 1,310,576 | 0 | JPY 40,030 | JPY 22.8212 | JPY 22.1242 |
| 2025-02-28 (Friday) | 57,428 | JPY 1,270,546 | JPY 1,270,546 | 0 | JPY -25,715 | JPY 22.1242 | JPY 22.5719 |
| 2025-02-27 (Thursday) | 57,428 | JPY 1,296,261 | JPY 1,296,261 | 0 | JPY 4,078 | JPY 22.5719 | JPY 22.5009 |
| 2025-02-26 (Wednesday) | 57,428 | JPY 1,292,183 | JPY 1,292,183 | 0 | JPY -17,507 | JPY 22.5009 | JPY 22.8058 |
| 2025-02-25 (Tuesday) | 57,428 | JPY 1,309,690 | JPY 1,309,690 | 0 | JPY -48,119 | JPY 22.8058 | JPY 23.6437 |
| 2025-02-24 (Monday) | 57,428 | JPY 1,357,809 | JPY 1,357,809 | 0 | JPY 2,361 | JPY 23.6437 | JPY 23.6026 |
| 2025-02-21 (Friday) | 57,428 | JPY 1,355,448 | JPY 1,355,448 | 0 | JPY -11,821 | JPY 23.6026 | JPY 23.8084 |
| 2025-02-20 (Thursday) | 57,428 | JPY 1,367,269 | JPY 1,367,269 | 0 | JPY 6,673 | JPY 23.8084 | JPY 23.6922 |
| 2025-02-19 (Wednesday) | 57,428 | JPY 1,360,596 | JPY 1,360,596 | 0 | JPY -46,847 | JPY 23.6922 | JPY 24.508 |
| 2025-02-18 (Tuesday) | 57,428 | JPY 1,407,443 | JPY 1,407,443 | 0 | JPY -35,418 | JPY 24.508 | JPY 25.1247 |
| 2025-02-17 (Monday) | 57,428 | JPY 1,442,861 | JPY 1,442,861 | 0 | JPY 115,146 | JPY 25.1247 | JPY 23.1196 |
| 2025-02-14 (Friday) | 57,428 | JPY 1,327,715 | JPY 1,327,715 | 0 | JPY 71,038 | JPY 23.1196 | JPY 21.8827 |
| 2025-02-13 (Thursday) | 57,428 | JPY 1,256,677 | JPY 1,256,677 | 0 | JPY 21,442 | JPY 21.8827 | JPY 21.5093 |
| 2025-02-12 (Wednesday) | 57,428 | JPY 1,235,235 | JPY 1,235,235 | 0 | JPY -5,464 | JPY 21.5093 | JPY 21.6044 |
| 2025-02-11 (Tuesday) | 57,428 | JPY 1,240,699 | JPY 1,240,699 | 0 | JPY -7,365 | JPY 21.6044 | JPY 21.7327 |
| 2025-02-10 (Monday) | 57,428 | JPY 1,248,064 | JPY 1,248,064 | 0 | JPY 12,140 | JPY 21.7327 | JPY 21.5213 |
| 2025-02-07 (Friday) | 57,428 | JPY 1,235,924 | JPY 1,235,924 | 0 | JPY 3,661 | JPY 21.5213 | JPY 21.4575 |
| 2025-02-06 (Thursday) | 57,428 | JPY 1,232,263 | JPY 1,232,263 | 0 | JPY -42,028 | JPY 21.4575 | JPY 22.1894 |
| 2025-02-05 (Wednesday) | 57,428 | JPY 1,274,291 | JPY 1,274,291 | 0 | JPY 7,603 | JPY 22.1894 | JPY 22.057 |
| 2025-02-04 (Tuesday) | 57,428 | JPY 1,266,688 | JPY 1,266,688 | 0 | JPY 15,987 | JPY 22.057 | JPY 21.7786 |
| 2025-02-03 (Monday) | 57,428 | JPY 1,250,701 | JPY 1,250,701 | 0 | JPY -42,124 | JPY 21.7786 | JPY 22.5121 |
| 2025-01-31 (Friday) | 57,428 | JPY 1,292,825 | JPY 1,292,825 | 0 | JPY -37,667 | JPY 22.5121 | JPY 23.168 |
| 2025-01-30 (Thursday) | 57,428 | JPY 1,330,492 | JPY 1,330,492 | 0 | JPY -19,535 | JPY 23.168 | JPY 23.5082 |
| 2025-01-29 (Wednesday) | 57,428 | JPY 1,350,027 | JPY 1,350,027 | 0 | JPY 36,112 | JPY 23.5082 | JPY 22.8793 |
| 2025-01-28 (Tuesday) | 57,428 | JPY 1,313,915 | JPY 1,313,915 | 400 | JPY 1,962 | JPY 22.8793 | JPY 23.0054 |
| 2025-01-27 (Monday) | 57,028 | JPY 1,311,953 | JPY 1,311,953 | 0 | JPY 9,262 | JPY 23.0054 | JPY 22.843 |
| 2025-01-24 (Friday) | 57,028 | JPY 1,302,691 | JPY 1,302,691 | 0 | JPY -42,259 | JPY 22.843 | JPY 23.584 |
| 2025-01-23 (Thursday) | 57,028 | JPY 1,344,950 | JPY 1,344,950 | 0 | JPY 39,703 | JPY 23.584 | JPY 22.8878 |
| 2025-01-22 (Wednesday) | 57,028 | JPY 1,305,247 | JPY 1,305,247 | ||||
| 2025-01-21 (Tuesday) | 57,028 | JPY 1,259,577 | JPY 1,259,577 | ||||
| 2025-01-20 (Monday) | 57,028 | JPY 1,208,802 | JPY 1,208,802 | ||||
| 2025-01-17 (Friday) | 57,028 | JPY 1,209,048 | JPY 1,209,048 | ||||
| 2025-01-16 (Thursday) | 57,028 | JPY 1,219,552 | JPY 1,219,552 | ||||
| 2025-01-15 (Wednesday) | 57,028 | JPY 1,203,931 | JPY 1,203,931 | ||||
| 2025-01-14 (Tuesday) | 57,028 | JPY 1,164,065 | JPY 1,164,065 | ||||
| 2025-01-13 (Monday) | 56,628 | JPY 1,168,688 | JPY 1,168,688 | ||||
| 2025-01-10 (Friday) | 56,628 | JPY 1,168,280 | JPY 1,168,280 | ||||
| 2025-01-09 (Thursday) | 56,628 | JPY 1,165,718 | JPY 1,165,718 | ||||
| 2025-01-09 (Thursday) | 56,628 | JPY 1,165,718 | JPY 1,165,718 | ||||
| 2025-01-09 (Thursday) | 56,628 | JPY 1,165,718 | JPY 1,165,718 | ||||
| 2025-01-08 (Wednesday) | 56,628 | JPY 1,113,829 | JPY 1,113,829 | ||||
| 2025-01-08 (Wednesday) | 56,628 | JPY 1,113,829 | JPY 1,113,829 | ||||
| 2025-01-08 (Wednesday) | 56,628 | JPY 1,113,829 | JPY 1,113,829 | ||||
| 2025-01-02 (Thursday) | 56,228 | JPY 1,112,717 | JPY 1,112,717 | ||||
| 2024-12-31 (Tuesday) | 56,228 | JPY 1,112,682 | JPY 1,112,682 | ||||
| 2024-12-30 (Monday) | 56,228 | JPY 1,112,399 | JPY 1,112,399 | ||||
| 2024-12-27 (Friday) | 56,228 | JPY 1,134,874 | JPY 1,134,874 | ||||
| 2024-12-26 (Thursday) | 56,228 | JPY 1,115,204 | JPY 1,115,204 | ||||
| 2024-12-24 (Tuesday) | 56,228 | JPY 1,106,406 | JPY 1,106,406 | ||||
| 2024-12-23 (Monday) | 56,228 | JPY 1,109,245 | JPY 1,109,245 | ||||
| 2024-12-20 (Friday) | 56,228 | JPY 1,108,321 | JPY 1,108,321 | ||||
| 2024-12-19 (Thursday) | 51,828 | JPY 1,000,440 | JPY 1,000,440 | ||||
| 2024-12-18 (Wednesday) | 51,828 | JPY 1,024,448 | JPY 1,024,448 | ||||
| 2024-12-17 (Tuesday) | 51,828 | JPY 1,025,455 | JPY 1,025,455 | ||||
| 2024-12-16 (Monday) | 51,828 | JPY 1,017,843 | JPY 1,017,843 | ||||
| 2024-12-13 (Friday) | 51,828 | JPY 1,034,975 | JPY 1,034,975 | ||||
| 2024-12-11 (Wednesday) | 51,828 | JPY 1,023,440 | JPY 1,023,440 | ||||
| 2024-12-06 (Friday) | 51,828 | JPY 1,069,132 | JPY 1,069,132 | 0 | JPY -28,556 | JPY 20.6285 | JPY 21.1794 |
| 2024-12-05 (Thursday) | 51,828 | JPY 1,097,688 | JPY 1,097,688 | 0 | JPY 22,058 | JPY 21.1794 | JPY 20.7538 |
| 2024-12-04 (Wednesday) | 51,828 | JPY 1,075,630 | JPY 1,075,630 | 0 | JPY -3,838 | JPY 20.7538 | JPY 20.8279 |
| 2024-12-03 (Tuesday) | 51,828 | JPY 1,079,468 | JPY 1,079,468 | 300 | JPY 2,266 | JPY 20.8279 | JPY 20.9052 |
| 2024-12-02 (Monday) | 51,528 | JPY 1,077,202 | JPY 1,077,202 | 0 | JPY 46,882 | JPY 20.9052 | JPY 19.9953 |
| 2024-11-29 (Friday) | 51,528 | JPY 1,030,320 | JPY 1,030,320 | 300 | JPY 13,029 | JPY 19.9953 | JPY 19.8581 |
| 2024-11-28 (Thursday) | 51,228 | JPY 1,017,291 | JPY 1,017,291 | 0 | JPY 530 | JPY 19.8581 | JPY 19.8478 |
| 2024-11-27 (Wednesday) | 51,228 | JPY 1,016,761 | JPY 1,016,761 | 0 | JPY 10,929 | JPY 19.8478 | JPY 19.6344 |
| 2024-11-26 (Tuesday) | 51,228 | JPY 1,005,832 | JPY 1,005,832 | 0 | JPY 3,307 | JPY 19.6344 | JPY 19.5699 |
| 2024-11-25 (Monday) | 51,228 | JPY 1,002,525 | JPY 1,002,525 | 0 | JPY 56,210 | JPY 19.5699 | JPY 18.4726 |
| 2024-11-22 (Friday) | 51,228 | JPY 946,315 | JPY 946,315 | 0 | JPY 11,879 | JPY 18.4726 | JPY 18.2407 |
| 2024-11-21 (Thursday) | 51,228 | JPY 934,436 | JPY 934,436 | 0 | JPY -20,687 | JPY 18.2407 | JPY 18.6446 |
| 2024-11-20 (Wednesday) | 51,228 | JPY 955,123 | JPY 955,123 | 0 | JPY 25,792 | JPY 18.6446 | JPY 18.1411 |
| 2024-11-19 (Tuesday) | 51,228 | JPY 929,331 | JPY 929,331 | 0 | JPY 33,911 | JPY 18.1411 | JPY 17.4791 |
| 2024-11-18 (Monday) | 51,228 | JPY 895,420 | JPY 895,420 | 0 | JPY -34,326 | JPY 17.4791 | JPY 18.1492 |
| 2024-11-12 (Tuesday) | 51,228 | JPY 929,746 | JPY 929,746 | 0 | JPY 53,064 | JPY 18.1492 | JPY 17.1133 |
| 2024-11-08 (Friday) | 51,228 | JPY 876,682 | JPY 876,682 | 0 | JPY 3,095 | JPY 17.1133 | JPY 17.0529 |
| 2024-11-07 (Thursday) | 51,228 | JPY 873,587 | JPY 873,587 | 0 | JPY -9,145 | JPY 17.0529 | JPY 17.2314 |
| 2024-11-06 (Wednesday) | 51,228 | JPY 882,732 | JPY 882,732 | 0 | JPY -6,534 | JPY 17.2314 | JPY 17.359 |
| 2024-11-05 (Tuesday) | 51,228 | JPY 889,266 | JPY 889,266 | 300 | JPY 13,802 | JPY 17.359 | JPY 17.1902 |
| 2024-11-04 (Monday) | 50,928 | JPY 875,464 | JPY 875,464 | 0 | JPY 5,495 | JPY 17.1902 | JPY 17.0823 |
| 2024-11-01 (Friday) | 50,928 | JPY 869,969 | JPY 869,969 | 0 | JPY -37,424 | JPY 17.0823 | JPY 17.8172 |
| 2024-10-31 (Thursday) | 50,928 | JPY 907,393 | JPY 907,393 | 0 | JPY 10,297 | JPY 17.8172 | JPY 17.615 |
| 2024-10-30 (Wednesday) | 50,928 | JPY 897,096 | JPY 897,096 | 0 | JPY -15,414 | JPY 17.615 | JPY 17.9176 |
| 2024-10-29 (Tuesday) | 50,928 | JPY 912,510 | JPY 912,510 | 0 | JPY 30,115 | JPY 17.9176 | JPY 17.3263 |
| 2024-10-28 (Monday) | 50,928 | JPY 882,395 | JPY 882,395 | -600 | JPY -12,131 | JPY 17.3263 | JPY 17.36 |
| 2024-10-25 (Friday) | 51,528 | JPY 894,526 | JPY 894,526 | 0 | JPY -12,327 | JPY 17.36 | JPY 17.5992 |
| 2024-10-24 (Thursday) | 51,528 | JPY 906,853 | JPY 906,853 | 0 | JPY 23,391 | JPY 17.5992 | JPY 17.1453 |
| 2024-10-23 (Wednesday) | 51,528 | JPY 883,462 | JPY 883,462 | 0 | JPY -39,527 | JPY 17.1453 | JPY 17.9124 |
| 2024-10-22 (Tuesday) | 51,528 | JPY 922,989 | JPY 922,989 | 0 | JPY -12,262 | JPY 17.9124 | JPY 18.1503 |
| 2024-10-21 (Monday) | 51,528 | JPY 935,251 | JPY 935,251 | 0 | JPY -22,945 | JPY 18.1503 | JPY 18.5956 |
| 2024-10-18 (Friday) | 51,528 | JPY 958,196 | JPY 958,196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 400 | 22.680* | 20.54 | |||
| 2025-01-28 | BUY | 400 | 22.879* | 18.93 | |||
| 2024-12-03 | BUY | 300 | 20.828* | 18.18 | |||
| 2024-11-29 | BUY | 300 | 19.995* | 18.00 | |||
| 2024-11-05 | BUY | 300 | 17.359* | 17.56 | |||
| 2024-10-28 | SELL | -600 | 17.326* | 17.63 Profit of 10,580 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.