| 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 | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 109,500 | JPY 4,981,660 | JPY 4,981,660 | 0 | JPY -87,984 | JPY 45.4946 | JPY 46.2981 |
| 2025-03-10 (Monday) | 109,500 | JPY 5,069,644 | JPY 5,069,644 | 0 | JPY 1,121 | JPY 46.2981 | JPY 46.2879 |
| 2025-03-07 (Friday) | 109,500 | JPY 5,068,523 | JPY 5,068,523 | 0 | JPY 71,864 | JPY 46.2879 | JPY 45.6316 |
| 2025-03-05 (Wednesday) | 109,500 | JPY 4,996,659 | JPY 4,996,659 | 0 | JPY -55,881 | JPY 45.6316 | JPY 46.1419 |
| 2025-03-04 (Tuesday) | 109,500 | JPY 5,052,540 | JPY 5,052,540 | 700 | JPY 85,922 | JPY 46.1419 | JPY 45.6491 |
| 2025-03-03 (Monday) | 108,800 | JPY 4,966,618 | JPY 4,966,618 | 0 | JPY 151,679 | JPY 45.6491 | JPY 44.255 |
| 2025-02-28 (Friday) | 108,800 | JPY 4,814,939 | JPY 4,814,939 | 0 | JPY -99,616 | JPY 44.255 | JPY 45.1705 |
| 2025-02-27 (Thursday) | 108,800 | JPY 4,914,555 | JPY 4,914,555 | 0 | JPY 190,100 | JPY 45.1705 | JPY 43.4233 |
| 2025-02-26 (Wednesday) | 108,800 | JPY 4,724,455 | JPY 4,724,455 | 0 | JPY -56,367 | JPY 43.4233 | JPY 43.9414 |
| 2025-02-25 (Tuesday) | 108,800 | JPY 4,780,822 | JPY 4,780,822 | 0 | JPY 305,666 | JPY 43.9414 | JPY 41.132 |
| 2025-02-24 (Monday) | 108,800 | JPY 4,475,156 | JPY 4,475,156 | 0 | JPY 7,780 | JPY 41.132 | JPY 41.0604 |
| 2025-02-21 (Friday) | 108,800 | JPY 4,467,376 | JPY 4,467,376 | 0 | JPY 24,688 | JPY 41.0604 | JPY 40.8335 |
| 2025-02-20 (Thursday) | 108,800 | JPY 4,442,688 | JPY 4,442,688 | 0 | JPY -19,262 | JPY 40.8335 | JPY 41.0106 |
| 2025-02-19 (Wednesday) | 108,800 | JPY 4,461,950 | JPY 4,461,950 | 0 | JPY -109,852 | JPY 41.0106 | JPY 42.0202 |
| 2025-02-18 (Tuesday) | 108,800 | JPY 4,571,802 | JPY 4,571,802 | 0 | JPY -48,595 | JPY 42.0202 | JPY 42.4669 |
| 2025-02-17 (Monday) | 108,800 | JPY 4,620,397 | JPY 4,620,397 | 0 | JPY -27,905 | JPY 42.4669 | JPY 42.7234 |
| 2025-02-14 (Friday) | 108,800 | JPY 4,648,302 | JPY 4,648,302 | 0 | JPY -103,416 | JPY 42.7234 | JPY 43.6739 |
| 2025-02-13 (Thursday) | 108,800 | JPY 4,751,718 | JPY 4,751,718 | 0 | JPY 150,903 | JPY 43.6739 | JPY 42.2869 |
| 2025-02-12 (Wednesday) | 108,800 | JPY 4,600,815 | JPY 4,600,815 | 0 | JPY -86,755 | JPY 42.2869 | JPY 43.0843 |
| 2025-02-11 (Tuesday) | 108,800 | JPY 4,687,570 | JPY 4,687,570 | 0 | JPY -27,826 | JPY 43.0843 | JPY 43.34 |
| 2025-02-10 (Monday) | 108,800 | JPY 4,715,396 | JPY 4,715,396 | 0 | JPY -87,658 | JPY 43.34 | JPY 44.1457 |
| 2025-02-07 (Friday) | 108,800 | JPY 4,803,054 | JPY 4,803,054 | 0 | JPY -97,052 | JPY 44.1457 | JPY 45.0377 |
| 2025-02-06 (Thursday) | 108,800 | JPY 4,900,106 | JPY 4,900,106 | 0 | JPY -194,318 | JPY 45.0377 | JPY 46.8237 |
| 2025-02-05 (Wednesday) | 108,800 | JPY 5,094,424 | JPY 5,094,424 | 0 | JPY 115,423 | JPY 46.8237 | JPY 45.7629 |
| 2025-02-04 (Tuesday) | 108,800 | JPY 4,979,001 | JPY 4,979,001 | 0 | JPY -13,772 | JPY 45.7629 | JPY 45.8895 |
| 2025-02-03 (Monday) | 108,800 | JPY 4,992,773 | JPY 4,992,773 | 0 | JPY -54,114 | JPY 45.8895 | JPY 46.3868 |
| 2025-01-31 (Friday) | 108,800 | JPY 5,046,887 | JPY 5,046,887 | 0 | JPY -21,999 | JPY 46.3868 | JPY 46.589 |
| 2025-01-30 (Thursday) | 108,800 | JPY 5,068,886 | JPY 5,068,886 | 0 | JPY 51,073 | JPY 46.589 | JPY 46.1196 |
| 2025-01-29 (Wednesday) | 108,800 | JPY 5,017,813 | JPY 5,017,813 | 0 | JPY 49,049 | JPY 46.1196 | JPY 45.6688 |
| 2025-01-28 (Tuesday) | 108,800 | JPY 4,968,764 | JPY 4,968,764 | 700 | JPY -23,214 | JPY 45.6688 | JPY 46.1793 |
| 2025-01-27 (Monday) | 108,100 | JPY 4,991,978 | JPY 4,991,978 | 0 | JPY 88,723 | JPY 46.1793 | JPY 45.3585 |
| 2025-01-24 (Friday) | 108,100 | JPY 4,903,255 | JPY 4,903,255 | 0 | JPY -4,560 | JPY 45.3585 | JPY 45.4007 |
| 2025-01-23 (Thursday) | 108,100 | JPY 4,907,815 | JPY 4,907,815 | 0 | JPY 18,210 | JPY 45.4007 | JPY 45.2322 |
| 2025-01-22 (Wednesday) | 108,100 | JPY 4,889,605 | JPY 4,889,605 | ||||
| 2025-01-21 (Tuesday) | 108,100 | JPY 4,978,468 | JPY 4,978,468 | ||||
| 2025-01-20 (Monday) | 108,100 | JPY 4,973,635 | JPY 4,973,635 | ||||
| 2025-01-17 (Friday) | 108,100 | JPY 4,918,766 | JPY 4,918,766 | ||||
| 2025-01-16 (Thursday) | 108,100 | JPY 4,962,161 | JPY 4,962,161 | ||||
| 2025-01-15 (Wednesday) | 108,100 | JPY 4,978,485 | JPY 4,978,485 | ||||
| 2025-01-14 (Tuesday) | 108,100 | JPY 5,033,191 | JPY 5,033,191 | ||||
| 2025-01-13 (Monday) | 107,400 | JPY 5,013,250 | JPY 5,013,250 | ||||
| 2025-01-10 (Friday) | 107,400 | JPY 5,011,500 | JPY 5,011,500 | ||||
| 2025-01-09 (Thursday) | 107,400 | JPY 5,076,473 | JPY 5,076,473 | ||||
| 2025-01-09 (Thursday) | 107,400 | JPY 5,076,473 | JPY 5,076,473 | ||||
| 2025-01-09 (Thursday) | 107,400 | JPY 5,076,473 | JPY 5,076,473 | ||||
| 2025-01-08 (Wednesday) | 107,400 | JPY 5,256,783 | JPY 5,256,783 | ||||
| 2025-01-08 (Wednesday) | 107,400 | JPY 5,256,783 | JPY 5,256,783 | ||||
| 2025-01-08 (Wednesday) | 107,400 | JPY 5,256,783 | JPY 5,256,783 | ||||
| 2025-01-02 (Thursday) | 106,700 | JPY 5,317,517 | JPY 5,317,517 | ||||
| 2024-12-31 (Tuesday) | 106,700 | JPY 5,317,348 | JPY 5,317,348 | ||||
| 2024-12-30 (Monday) | 106,700 | JPY 5,315,995 | JPY 5,315,995 | ||||
| 2024-12-27 (Friday) | 106,700 | JPY 5,339,910 | JPY 5,339,910 | ||||
| 2024-12-26 (Thursday) | 106,700 | JPY 5,243,701 | JPY 5,243,701 | ||||
| 2024-12-24 (Tuesday) | 106,700 | JPY 5,185,807 | JPY 5,185,807 | ||||
| 2024-12-23 (Monday) | 106,700 | JPY 5,168,642 | JPY 5,168,642 | ||||
| 2024-12-20 (Friday) | 106,700 | JPY 5,101,502 | JPY 5,101,502 | ||||
| 2024-12-19 (Thursday) | 98,400 | JPY 4,679,920 | JPY 4,679,920 | ||||
| 2024-12-18 (Wednesday) | 98,400 | JPY 4,869,219 | JPY 4,869,219 | ||||
| 2024-12-17 (Tuesday) | 98,400 | JPY 4,901,896 | JPY 4,901,896 | ||||
| 2024-12-16 (Monday) | 98,400 | JPY 4,899,744 | JPY 4,899,744 | ||||
| 2024-12-13 (Friday) | 98,400 | JPY 4,953,774 | JPY 4,953,774 | ||||
| 2024-12-11 (Wednesday) | 98,400 | JPY 4,969,045 | JPY 4,969,045 | ||||
| 2024-12-06 (Friday) | 98,400 | JPY 4,976,129 | JPY 4,976,129 | 0 | JPY -68,312 | JPY 50.5704 | JPY 51.2646 |
| 2024-12-05 (Thursday) | 98,400 | JPY 5,044,441 | JPY 5,044,441 | 0 | JPY -19,139 | JPY 51.2646 | JPY 51.4591 |
| 2024-12-04 (Wednesday) | 98,400 | JPY 5,063,580 | JPY 5,063,580 | 0 | JPY -18,194 | JPY 51.4591 | JPY 51.644 |
| 2024-12-03 (Tuesday) | 98,400 | JPY 5,081,774 | JPY 5,081,774 | 600 | JPY 187,697 | JPY 51.644 | JPY 50.0417 |
| 2024-12-02 (Monday) | 97,800 | JPY 4,894,077 | JPY 4,894,077 | 0 | JPY 85,639 | JPY 50.0417 | JPY 49.166 |
| 2024-11-29 (Friday) | 97,800 | JPY 4,808,438 | JPY 4,808,438 | 600 | JPY 80,743 | JPY 49.166 | JPY 48.6388 |
| 2024-11-28 (Thursday) | 97,200 | JPY 4,727,695 | JPY 4,727,695 | 0 | JPY 14,870 | JPY 48.6388 | JPY 48.4859 |
| 2024-11-27 (Wednesday) | 97,200 | JPY 4,712,825 | JPY 4,712,825 | 0 | JPY -6,083 | JPY 48.4859 | JPY 48.5484 |
| 2024-11-26 (Tuesday) | 97,200 | JPY 4,718,908 | JPY 4,718,908 | 0 | JPY -28,698 | JPY 48.5484 | JPY 48.8437 |
| 2024-11-25 (Monday) | 97,200 | JPY 4,747,606 | JPY 4,747,606 | 0 | JPY -9,330 | JPY 48.8437 | JPY 48.9397 |
| 2024-11-22 (Friday) | 97,200 | JPY 4,756,936 | JPY 4,756,936 | 0 | JPY -20,398 | JPY 48.9397 | JPY 49.1495 |
| 2024-11-21 (Thursday) | 97,200 | JPY 4,777,334 | JPY 4,777,334 | 0 | JPY -30,972 | JPY 49.1495 | JPY 49.4682 |
| 2024-11-20 (Wednesday) | 97,200 | JPY 4,808,306 | JPY 4,808,306 | 0 | JPY -109,145 | JPY 49.4682 | JPY 50.5911 |
| 2024-11-19 (Tuesday) | 97,200 | JPY 4,917,451 | JPY 4,917,451 | 0 | JPY 13,080 | JPY 50.5911 | JPY 50.4565 |
| 2024-11-18 (Monday) | 97,200 | JPY 4,904,371 | JPY 4,904,371 | 0 | JPY -114,615 | JPY 50.4565 | JPY 51.6357 |
| 2024-11-12 (Tuesday) | 97,200 | JPY 5,018,986 | JPY 5,018,986 | 0 | JPY 57,115 | JPY 51.6357 | JPY 51.0481 |
| 2024-11-08 (Friday) | 97,200 | JPY 4,961,871 | JPY 4,961,871 | 0 | JPY 14,339 | JPY 51.0481 | JPY 50.9005 |
| 2024-11-07 (Thursday) | 97,200 | JPY 4,947,532 | JPY 4,947,532 | 0 | JPY -51,649 | JPY 50.9005 | JPY 51.4319 |
| 2024-11-06 (Wednesday) | 97,200 | JPY 4,999,181 | JPY 4,999,181 | 0 | JPY 7,631 | JPY 51.4319 | JPY 51.3534 |
| 2024-11-05 (Tuesday) | 97,200 | JPY 4,991,550 | JPY 4,991,550 | 600 | JPY 192,213 | JPY 51.3534 | JPY 49.6826 |
| 2024-11-04 (Monday) | 96,600 | JPY 4,799,337 | JPY 4,799,337 | 0 | JPY 30,121 | JPY 49.6826 | JPY 49.3708 |
| 2024-11-01 (Friday) | 96,600 | JPY 4,769,216 | JPY 4,769,216 | 0 | JPY -84,090 | JPY 49.3708 | JPY 50.2413 |
| 2024-10-31 (Thursday) | 96,600 | JPY 4,853,306 | JPY 4,853,306 | 0 | JPY -20,054 | JPY 50.2413 | JPY 50.4489 |
| 2024-10-30 (Wednesday) | 96,600 | JPY 4,873,360 | JPY 4,873,360 | 0 | JPY 78,606 | JPY 50.4489 | JPY 49.6351 |
| 2024-10-29 (Tuesday) | 96,600 | JPY 4,794,754 | JPY 4,794,754 | 0 | JPY 42,136 | JPY 49.6351 | JPY 49.1989 |
| 2024-10-28 (Monday) | 96,600 | JPY 4,752,618 | JPY 4,752,618 | -1,200 | JPY -45,239 | JPY 49.1989 | JPY 49.0578 |
| 2024-10-25 (Friday) | 97,800 | JPY 4,797,857 | JPY 4,797,857 | 0 | JPY -65,425 | JPY 49.0578 | JPY 49.7268 |
| 2024-10-24 (Thursday) | 97,800 | JPY 4,863,282 | JPY 4,863,282 | 0 | JPY 6,671 | JPY 49.7268 | JPY 49.6586 |
| 2024-10-23 (Wednesday) | 97,800 | JPY 4,856,611 | JPY 4,856,611 | 0 | JPY -69,501 | JPY 49.6586 | JPY 50.3692 |
| 2024-10-22 (Tuesday) | 97,800 | JPY 4,926,112 | JPY 4,926,112 | 0 | JPY -2,781 | JPY 50.3692 | JPY 50.3977 |
| 2024-10-21 (Monday) | 97,800 | JPY 4,928,893 | JPY 4,928,893 | 0 | JPY -30,892 | JPY 50.3977 | JPY 50.7135 |
| 2024-10-18 (Friday) | 97,800 | JPY 4,959,785 | JPY 4,959,785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 700 | 46.142* | 47.23 | |||
| 2025-01-28 | BUY | 700 | 7,184.000 | 7,072.000 | 7,083.200 | JPY 4,958,240 | 49.66 |
| 2024-12-03 | BUY | 600 | 7,759.000 | 7,540.000 | 7,561.900 | JPY 4,537,140 | 49.87 |
| 2024-11-29 | BUY | 600 | 7,392.000 | 7,318.000 | 7,325.400 | JPY 4,395,240 | 49.89 |
| 2024-11-05 | BUY | 600 | 7,807.000 | 7,641.000 | 7,657.600 | JPY 4,594,560 | 49.80 |
| 2024-10-28 | SELL | -1,200 | 7,610.000 | 7,423.000 | 7,441.700 | JPY -8,930,040 | 49.84 Loss of -8,870,230 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.