| 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 | Daiwa Securities Group Inc. |
| Ticker | 8601.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8601.T holdings
| Date | Number of 8601.T Shares Held | Base Market Value of 8601.T Shares | Local Market Value of 8601.T Shares | Change in 8601.T Shares Held | Change in 8601.T Base Value | Current Price per 8601.T Share Held | Previous Price per 8601.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 112,200 | JPY 772,901 | JPY 772,901 | 0 | JPY -10,147 | JPY 6.8886 | JPY 6.97904 |
| 2025-03-10 (Monday) | 112,200 | JPY 783,048 | JPY 783,048 | 0 | JPY -1,645 | JPY 6.97904 | JPY 6.9937 |
| 2025-03-07 (Friday) | 112,200 | JPY 784,693 | JPY 784,693 | 0 | JPY 5,976 | JPY 6.9937 | JPY 6.94044 |
| 2025-03-05 (Wednesday) | 112,200 | JPY 778,717 | JPY 778,717 | 0 | JPY -4,206 | JPY 6.94044 | JPY 6.97792 |
| 2025-03-04 (Tuesday) | 112,200 | JPY 782,923 | JPY 782,923 | 700 | JPY -6,270 | JPY 6.97792 | JPY 7.07796 |
| 2025-03-03 (Monday) | 111,500 | JPY 789,193 | JPY 789,193 | 0 | JPY 14,882 | JPY 7.07796 | JPY 6.94449 |
| 2025-02-28 (Friday) | 111,500 | JPY 774,311 | JPY 774,311 | 0 | JPY -7,115 | JPY 6.94449 | JPY 7.00831 |
| 2025-02-27 (Thursday) | 111,500 | JPY 781,426 | JPY 781,426 | 0 | JPY 579 | JPY 7.00831 | JPY 7.00311 |
| 2025-02-26 (Wednesday) | 111,500 | JPY 780,847 | JPY 780,847 | 0 | JPY -6,313 | JPY 7.00311 | JPY 7.05973 |
| 2025-02-25 (Tuesday) | 111,500 | JPY 787,160 | JPY 787,160 | 0 | JPY 4,868 | JPY 7.05973 | JPY 7.01607 |
| 2025-02-24 (Monday) | 111,500 | JPY 782,292 | JPY 782,292 | 0 | JPY 1,360 | JPY 7.01607 | JPY 7.00387 |
| 2025-02-21 (Friday) | 111,500 | JPY 780,932 | JPY 780,932 | 0 | JPY -1,884 | JPY 7.00387 | JPY 7.02077 |
| 2025-02-20 (Thursday) | 111,500 | JPY 782,816 | JPY 782,816 | 0 | JPY -1,514 | JPY 7.02077 | JPY 7.03435 |
| 2025-02-19 (Wednesday) | 111,500 | JPY 784,330 | JPY 784,330 | 0 | JPY 1,003 | JPY 7.03435 | JPY 7.02535 |
| 2025-02-18 (Tuesday) | 111,500 | JPY 783,327 | JPY 783,327 | 0 | JPY -3,026 | JPY 7.02535 | JPY 7.05249 |
| 2025-02-17 (Monday) | 111,500 | JPY 786,353 | JPY 786,353 | 0 | JPY 8,898 | JPY 7.05249 | JPY 6.97269 |
| 2025-02-14 (Friday) | 111,500 | JPY 777,455 | JPY 777,455 | 0 | JPY 1,284 | JPY 6.97269 | JPY 6.96117 |
| 2025-02-13 (Thursday) | 111,500 | JPY 776,171 | JPY 776,171 | 0 | JPY 17,412 | JPY 6.96117 | JPY 6.80501 |
| 2025-02-12 (Wednesday) | 111,500 | JPY 758,759 | JPY 758,759 | 0 | JPY -15,816 | JPY 6.80501 | JPY 6.94686 |
| 2025-02-11 (Tuesday) | 111,500 | JPY 774,575 | JPY 774,575 | 0 | JPY -4,598 | JPY 6.94686 | JPY 6.9881 |
| 2025-02-10 (Monday) | 111,500 | JPY 779,173 | JPY 779,173 | 0 | JPY -4,130 | JPY 6.9881 | JPY 7.02514 |
| 2025-02-07 (Friday) | 111,500 | JPY 783,303 | JPY 783,303 | 0 | JPY -2,074 | JPY 7.02514 | JPY 7.04374 |
| 2025-02-06 (Thursday) | 111,500 | JPY 785,377 | JPY 785,377 | 0 | JPY 6,720 | JPY 7.04374 | JPY 6.98347 |
| 2025-02-05 (Wednesday) | 111,500 | JPY 778,657 | JPY 778,657 | 0 | JPY 5,378 | JPY 6.98347 | JPY 6.93524 |
| 2025-02-04 (Tuesday) | 111,500 | JPY 773,279 | JPY 773,279 | 0 | JPY -3,263 | JPY 6.93524 | JPY 6.9645 |
| 2025-02-03 (Monday) | 111,500 | JPY 776,542 | JPY 776,542 | 0 | JPY -37,836 | JPY 6.9645 | JPY 7.30384 |
| 2025-01-31 (Friday) | 111,500 | JPY 814,378 | JPY 814,378 | 0 | JPY 44,327 | JPY 7.30384 | JPY 6.90629 |
| 2025-01-30 (Thursday) | 111,500 | JPY 770,051 | JPY 770,051 | 0 | JPY 3,988 | JPY 6.90629 | JPY 6.87052 |
| 2025-01-29 (Wednesday) | 111,500 | JPY 766,063 | JPY 766,063 | 0 | JPY 4,973 | JPY 6.87052 | JPY 6.82592 |
| 2025-01-28 (Tuesday) | 111,500 | JPY 761,090 | JPY 761,090 | 700 | JPY 9,526 | JPY 6.82592 | JPY 6.78307 |
| 2025-01-27 (Monday) | 110,800 | JPY 751,564 | JPY 751,564 | 0 | JPY 15,459 | JPY 6.78307 | JPY 6.64355 |
| 2025-01-24 (Friday) | 110,800 | JPY 736,105 | JPY 736,105 | 0 | JPY 7,797 | JPY 6.64355 | JPY 6.57318 |
| 2025-01-23 (Thursday) | 110,800 | JPY 728,308 | JPY 728,308 | 0 | JPY 456 | JPY 6.57318 | JPY 6.56906 |
| 2025-01-22 (Wednesday) | 110,800 | JPY 727,852 | JPY 727,852 | ||||
| 2025-01-21 (Tuesday) | 110,800 | JPY 731,318 | JPY 731,318 | ||||
| 2025-01-20 (Monday) | 110,800 | JPY 738,382 | JPY 738,382 | ||||
| 2025-01-17 (Friday) | 110,800 | JPY 720,333 | JPY 720,333 | ||||
| 2025-01-16 (Thursday) | 110,800 | JPY 719,967 | JPY 719,967 | ||||
| 2025-01-15 (Wednesday) | 110,800 | JPY 714,496 | JPY 714,496 | ||||
| 2025-01-14 (Tuesday) | 110,800 | JPY 706,421 | JPY 706,421 | ||||
| 2025-01-13 (Monday) | 110,100 | JPY 705,926 | JPY 705,926 | ||||
| 2025-01-10 (Friday) | 110,100 | JPY 705,680 | JPY 705,680 | ||||
| 2025-01-09 (Thursday) | 110,100 | JPY 707,400 | JPY 707,400 | ||||
| 2025-01-09 (Thursday) | 110,100 | JPY 707,400 | JPY 707,400 | ||||
| 2025-01-09 (Thursday) | 110,100 | JPY 707,400 | JPY 707,400 | ||||
| 2025-01-08 (Wednesday) | 110,100 | JPY 721,745 | JPY 721,745 | ||||
| 2025-01-08 (Wednesday) | 110,100 | JPY 721,745 | JPY 721,745 | ||||
| 2025-01-08 (Wednesday) | 110,100 | JPY 721,745 | JPY 721,745 | ||||
| 2025-01-02 (Thursday) | 109,400 | JPY 729,542 | JPY 729,542 | ||||
| 2024-12-31 (Tuesday) | 109,400 | JPY 729,519 | JPY 729,519 | ||||
| 2024-12-30 (Monday) | 109,400 | JPY 729,333 | JPY 729,333 | ||||
| 2024-12-27 (Friday) | 109,400 | JPY 729,773 | JPY 729,773 | ||||
| 2024-12-26 (Thursday) | 109,400 | JPY 718,767 | JPY 718,767 | ||||
| 2024-12-24 (Tuesday) | 109,400 | JPY 711,997 | JPY 711,997 | ||||
| 2024-12-23 (Monday) | 109,400 | JPY 710,118 | JPY 710,118 | ||||
| 2024-12-20 (Friday) | 109,400 | JPY 708,084 | JPY 708,084 | ||||
| 2024-12-19 (Thursday) | 98,400 | JPY 631,165 | JPY 631,165 | ||||
| 2024-12-18 (Wednesday) | 98,400 | JPY 651,848 | JPY 651,848 | ||||
| 2024-12-17 (Tuesday) | 98,400 | JPY 652,390 | JPY 652,390 | ||||
| 2024-12-16 (Monday) | 98,400 | JPY 672,439 | JPY 672,439 | ||||
| 2024-12-13 (Friday) | 98,400 | JPY 669,403 | JPY 669,403 | ||||
| 2024-12-11 (Wednesday) | 98,400 | JPY 677,920 | JPY 677,920 | ||||
| 2024-12-06 (Friday) | 98,400 | JPY 678,474 | JPY 678,474 | 0 | JPY 271 | JPY 6.89506 | JPY 6.89231 |
| 2024-12-05 (Thursday) | 98,400 | JPY 678,203 | JPY 678,203 | 0 | JPY 7,398 | JPY 6.89231 | JPY 6.81712 |
| 2024-12-04 (Wednesday) | 98,400 | JPY 670,805 | JPY 670,805 | 0 | JPY -7,293 | JPY 6.81712 | JPY 6.89124 |
| 2024-12-03 (Tuesday) | 98,400 | JPY 678,098 | JPY 678,098 | 600 | JPY 8,441 | JPY 6.89124 | JPY 6.84721 |
| 2024-12-02 (Monday) | 97,800 | JPY 669,657 | JPY 669,657 | 0 | JPY 14,879 | JPY 6.84721 | JPY 6.69507 |
| 2024-11-29 (Friday) | 97,800 | JPY 654,778 | JPY 654,778 | 600 | JPY 4,319 | JPY 6.69507 | JPY 6.69197 |
| 2024-11-28 (Thursday) | 97,200 | JPY 650,459 | JPY 650,459 | 0 | JPY 3,210 | JPY 6.69197 | JPY 6.65894 |
| 2024-11-27 (Wednesday) | 97,200 | JPY 647,249 | JPY 647,249 | 0 | JPY 8,455 | JPY 6.65894 | JPY 6.57195 |
| 2024-11-26 (Tuesday) | 97,200 | JPY 638,794 | JPY 638,794 | 0 | JPY -5,029 | JPY 6.57195 | JPY 6.62369 |
| 2024-11-25 (Monday) | 97,200 | JPY 643,823 | JPY 643,823 | 0 | JPY 11,636 | JPY 6.62369 | JPY 6.50398 |
| 2024-11-22 (Friday) | 97,200 | JPY 632,187 | JPY 632,187 | 0 | JPY 1,088 | JPY 6.50398 | JPY 6.49279 |
| 2024-11-21 (Thursday) | 97,200 | JPY 631,099 | JPY 631,099 | 0 | JPY 153 | JPY 6.49279 | JPY 6.49121 |
| 2024-11-20 (Wednesday) | 97,200 | JPY 630,946 | JPY 630,946 | 0 | JPY -20,589 | JPY 6.49121 | JPY 6.70303 |
| 2024-11-19 (Tuesday) | 97,200 | JPY 651,535 | JPY 651,535 | 0 | JPY 13,089 | JPY 6.70303 | JPY 6.56837 |
| 2024-11-18 (Monday) | 97,200 | JPY 638,446 | JPY 638,446 | 0 | JPY -9,764 | JPY 6.56837 | JPY 6.66883 |
| 2024-11-12 (Tuesday) | 97,200 | JPY 648,210 | JPY 648,210 | 0 | JPY -33,800 | JPY 6.66883 | JPY 7.01656 |
| 2024-11-08 (Friday) | 97,200 | JPY 682,010 | JPY 682,010 | 0 | JPY -3,629 | JPY 7.01656 | JPY 7.0539 |
| 2024-11-07 (Thursday) | 97,200 | JPY 685,639 | JPY 685,639 | 0 | JPY 18,704 | JPY 7.0539 | JPY 6.86147 |
| 2024-11-06 (Wednesday) | 97,200 | JPY 666,935 | JPY 666,935 | 0 | JPY 8,385 | JPY 6.86147 | JPY 6.77521 |
| 2024-11-05 (Tuesday) | 97,200 | JPY 658,550 | JPY 658,550 | 600 | JPY 21,456 | JPY 6.77521 | JPY 6.59518 |
| 2024-11-04 (Monday) | 96,600 | JPY 637,094 | JPY 637,094 | 0 | JPY 3,998 | JPY 6.59518 | JPY 6.55379 |
| 2024-11-01 (Friday) | 96,600 | JPY 633,096 | JPY 633,096 | 0 | JPY -11,855 | JPY 6.55379 | JPY 6.67651 |
| 2024-10-31 (Thursday) | 96,600 | JPY 644,951 | JPY 644,951 | 0 | JPY 10,159 | JPY 6.67651 | JPY 6.57135 |
| 2024-10-30 (Wednesday) | 96,600 | JPY 634,792 | JPY 634,792 | 0 | JPY -16,006 | JPY 6.57135 | JPY 6.73704 |
| 2024-10-29 (Tuesday) | 96,600 | JPY 650,798 | JPY 650,798 | 0 | JPY 16,296 | JPY 6.73704 | JPY 6.56834 |
| 2024-10-28 (Monday) | 96,600 | JPY 634,502 | JPY 634,502 | -1,200 | JPY -1,782 | JPY 6.56834 | JPY 6.50597 |
| 2024-10-25 (Friday) | 97,800 | JPY 636,284 | JPY 636,284 | 0 | JPY -12,025 | JPY 6.50597 | JPY 6.62893 |
| 2024-10-24 (Thursday) | 97,800 | JPY 648,309 | JPY 648,309 | 0 | JPY 654 | JPY 6.62893 | JPY 6.62224 |
| 2024-10-23 (Wednesday) | 97,800 | JPY 647,655 | JPY 647,655 | 0 | JPY -23,734 | JPY 6.62224 | JPY 6.86492 |
| 2024-10-22 (Tuesday) | 97,800 | JPY 671,389 | JPY 671,389 | 0 | JPY -13,722 | JPY 6.86492 | JPY 7.00523 |
| 2024-10-21 (Monday) | 97,800 | JPY 685,111 | JPY 685,111 | 0 | JPY -1,297 | JPY 7.00523 | JPY 7.01849 |
| 2024-10-18 (Friday) | 97,800 | JPY 686,408 | JPY 686,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 700 | 6.978* | 6.83 | |||
| 2025-01-28 | BUY | 700 | 1,071.000 | 1,037.000 | 1,040.400 | JPY 728,280 | 6.71 |
| 2024-12-03 | BUY | 600 | 1,036.500 | 1,026.000 | 1,027.050 | JPY 616,230 | 6.69 |
| 2024-11-29 | BUY | 600 | 1,016.000 | 1,003.500 | 1,004.750 | JPY 602,850 | 6.68 |
| 2024-11-05 | BUY | 600 | 1,038.500 | 1,012.000 | 1,014.650 | JPY 608,790 | 6.67 |
| 2024-10-28 | SELL | -1,200 | 1,012.500 | 981.100 | 984.240 | JPY -1,181,088 | 6.73 Loss of -1,173,017 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.