| 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 House REIT Investment Corporation |
| Ticker | 8984.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8984.T holdings
| Date | Number of 8984.T Shares Held | Base Market Value of 8984.T Shares | Local Market Value of 8984.T Shares | Change in 8984.T Shares Held | Change in 8984.T Base Value | Current Price per 8984.T Share Held | Previous Price per 8984.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 175 | JPY 271,951 | JPY 271,951 | 0 | JPY -3,830 | JPY 1554.01 | JPY 1575.89 |
| 2025-03-10 (Monday) | 175 | JPY 275,781 | JPY 275,781 | 0 | JPY -560 | JPY 1575.89 | JPY 1579.09 |
| 2025-03-07 (Friday) | 175 | JPY 276,341 | JPY 276,341 | 0 | JPY -420 | JPY 1579.09 | JPY 1581.49 |
| 2025-03-05 (Wednesday) | 175 | JPY 276,761 | JPY 276,761 | 0 | JPY -266 | JPY 1581.49 | JPY 1583.01 |
| 2025-03-04 (Tuesday) | 175 | JPY 277,027 | JPY 277,027 | 1 | JPY 1,879 | JPY 1583.01 | JPY 1581.31 |
| 2025-03-03 (Monday) | 174 | JPY 275,148 | JPY 275,148 | 0 | JPY -10,743 | JPY 1581.31 | JPY 1643.05 |
| 2025-02-28 (Friday) | 174 | JPY 285,891 | JPY 285,891 | 0 | JPY 10,211 | JPY 1643.05 | JPY 1584.37 |
| 2025-02-27 (Thursday) | 174 | JPY 275,680 | JPY 275,680 | 0 | JPY -6,668 | JPY 1584.37 | JPY 1622.69 |
| 2025-02-26 (Wednesday) | 174 | JPY 282,348 | JPY 282,348 | 0 | JPY -328 | JPY 1622.69 | JPY 1624.57 |
| 2025-02-25 (Tuesday) | 174 | JPY 282,676 | JPY 282,676 | 0 | JPY 2,155 | JPY 1624.57 | JPY 1612.19 |
| 2025-02-24 (Monday) | 174 | JPY 280,521 | JPY 280,521 | 0 | JPY 488 | JPY 1612.19 | JPY 1609.39 |
| 2025-02-21 (Friday) | 174 | JPY 280,033 | JPY 280,033 | 0 | JPY -2,120 | JPY 1609.39 | JPY 1621.57 |
| 2025-02-20 (Thursday) | 174 | JPY 282,153 | JPY 282,153 | 0 | JPY 3,569 | JPY 1621.57 | JPY 1601.06 |
| 2025-02-19 (Wednesday) | 174 | JPY 278,584 | JPY 278,584 | 0 | JPY 1,290 | JPY 1601.06 | JPY 1593.64 |
| 2025-02-18 (Tuesday) | 174 | JPY 277,294 | JPY 277,294 | 0 | JPY -665 | JPY 1593.64 | JPY 1597.47 |
| 2025-02-17 (Monday) | 174 | JPY 277,959 | JPY 277,959 | 0 | JPY 4,092 | JPY 1597.47 | JPY 1573.95 |
| 2025-02-14 (Friday) | 174 | JPY 273,867 | JPY 273,867 | 0 | JPY 1,962 | JPY 1573.95 | JPY 1562.67 |
| 2025-02-13 (Thursday) | 174 | JPY 271,905 | JPY 271,905 | 0 | JPY 3,658 | JPY 1562.67 | JPY 1541.65 |
| 2025-02-12 (Wednesday) | 174 | JPY 268,247 | JPY 268,247 | 0 | JPY -3,280 | JPY 1541.65 | JPY 1560.5 |
| 2025-02-11 (Tuesday) | 174 | JPY 271,527 | JPY 271,527 | 0 | JPY -1,612 | JPY 1560.5 | JPY 1569.76 |
| 2025-02-10 (Monday) | 174 | JPY 273,139 | JPY 273,139 | 0 | JPY -2,024 | JPY 1569.76 | JPY 1581.4 |
| 2025-02-07 (Friday) | 174 | JPY 275,163 | JPY 275,163 | 0 | JPY -2,076 | JPY 1581.4 | JPY 1593.33 |
| 2025-02-06 (Thursday) | 174 | JPY 277,239 | JPY 277,239 | 0 | JPY 1,392 | JPY 1593.33 | JPY 1585.33 |
| 2025-02-05 (Wednesday) | 174 | JPY 275,847 | JPY 275,847 | 0 | JPY 2,996 | JPY 1585.33 | JPY 1568.11 |
| 2025-02-04 (Tuesday) | 174 | JPY 272,851 | JPY 272,851 | 0 | JPY -652 | JPY 1568.11 | JPY 1571.86 |
| 2025-02-03 (Monday) | 174 | JPY 273,503 | JPY 273,503 | 0 | JPY -1,009 | JPY 1571.86 | JPY 1577.66 |
| 2025-01-31 (Friday) | 174 | JPY 274,512 | JPY 274,512 | 0 | JPY -1,951 | JPY 1577.66 | JPY 1588.87 |
| 2025-01-30 (Thursday) | 174 | JPY 276,463 | JPY 276,463 | 0 | JPY 1,561 | JPY 1588.87 | JPY 1579.9 |
| 2025-01-29 (Wednesday) | 174 | JPY 274,902 | JPY 274,902 | 0 | JPY 4,176 | JPY 1579.9 | JPY 1555.9 |
| 2025-01-28 (Tuesday) | 174 | JPY 270,726 | JPY 270,726 | 1 | JPY 4,538 | JPY 1555.9 | JPY 1538.66 |
| 2025-01-27 (Monday) | 173 | JPY 266,188 | JPY 266,188 | 0 | JPY 7,546 | JPY 1538.66 | JPY 1495.04 |
| 2025-01-24 (Friday) | 173 | JPY 258,642 | JPY 258,642 | 0 | JPY 4,180 | JPY 1495.04 | JPY 1470.88 |
| 2025-01-23 (Thursday) | 173 | JPY 254,462 | JPY 254,462 | 0 | JPY 738 | JPY 1470.88 | JPY 1466.61 |
| 2025-01-22 (Wednesday) | 173 | JPY 253,724 | JPY 253,724 | ||||
| 2025-01-21 (Tuesday) | 173 | JPY 254,885 | JPY 254,885 | ||||
| 2025-01-20 (Monday) | 173 | JPY 254,136 | JPY 254,136 | ||||
| 2025-01-17 (Friday) | 173 | JPY 254,527 | JPY 254,527 | ||||
| 2025-01-16 (Thursday) | 173 | JPY 254,767 | JPY 254,767 | ||||
| 2025-01-15 (Wednesday) | 173 | JPY 253,665 | JPY 253,665 | ||||
| 2025-01-14 (Tuesday) | 173 | JPY 249,842 | JPY 249,842 | ||||
| 2025-01-13 (Monday) | 172 | JPY 252,117 | JPY 252,117 | ||||
| 2025-01-10 (Friday) | 172 | JPY 252,029 | JPY 252,029 | ||||
| 2025-01-09 (Thursday) | 172 | JPY 251,944 | JPY 251,944 | ||||
| 2025-01-09 (Thursday) | 172 | JPY 251,944 | JPY 251,944 | ||||
| 2025-01-09 (Thursday) | 172 | JPY 251,944 | JPY 251,944 | ||||
| 2025-01-08 (Wednesday) | 172 | JPY 252,647 | JPY 252,647 | ||||
| 2025-01-08 (Wednesday) | 172 | JPY 252,647 | JPY 252,647 | ||||
| 2025-01-08 (Wednesday) | 172 | JPY 252,647 | JPY 252,647 | ||||
| 2025-01-02 (Thursday) | 171 | JPY 252,221 | JPY 252,221 | ||||
| 2024-12-31 (Tuesday) | 171 | JPY 252,213 | JPY 252,213 | ||||
| 2024-12-30 (Monday) | 171 | JPY 252,149 | JPY 252,149 | ||||
| 2024-12-27 (Friday) | 171 | JPY 252,449 | JPY 252,449 | ||||
| 2024-12-26 (Thursday) | 171 | JPY 250,661 | JPY 250,661 | ||||
| 2024-12-24 (Tuesday) | 171 | JPY 248,664 | JPY 248,664 | ||||
| 2024-12-23 (Monday) | 171 | JPY 248,545 | JPY 248,545 | ||||
| 2024-12-20 (Friday) | 171 | JPY 248,344 | JPY 248,344 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1 | 1,583.010* | 1,578.81 | |||
| 2025-01-28 | BUY | 1 | 1,555.900* | 1,501.53 |
* (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.