| 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 | ANA Holdings Inc. |
| Ticker | 9202.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9202.T holdings
| Date | Number of 9202.T Shares Held | Base Market Value of 9202.T Shares | Local Market Value of 9202.T Shares | Change in 9202.T Shares Held | Change in 9202.T Base Value | Current Price per 9202.T Share Held | Previous Price per 9202.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,044 | JPY 256,741 | JPY 256,741 | 0 | JPY -1,249 | JPY 19.6827 | JPY 19.7784 |
| 2025-03-10 (Monday) | 13,044 | JPY 257,990 | JPY 257,990 | 0 | JPY 365 | JPY 19.7784 | JPY 19.7505 |
| 2025-03-07 (Friday) | 13,044 | JPY 257,625 | JPY 257,625 | 0 | JPY 5,347 | JPY 19.7505 | JPY 19.3405 |
| 2025-03-05 (Wednesday) | 13,044 | JPY 252,278 | JPY 252,278 | 0 | JPY -3,457 | JPY 19.3405 | JPY 19.6056 |
| 2025-03-04 (Tuesday) | 13,044 | JPY 255,735 | JPY 255,735 | 100 | JPY 7,115 | JPY 19.6056 | JPY 19.2074 |
| 2025-03-03 (Monday) | 12,944 | JPY 248,620 | JPY 248,620 | 0 | JPY 3,818 | JPY 19.2074 | JPY 18.9124 |
| 2025-02-28 (Friday) | 12,944 | JPY 244,802 | JPY 244,802 | 0 | JPY -1,062 | JPY 18.9124 | JPY 18.9944 |
| 2025-02-27 (Thursday) | 12,944 | JPY 245,864 | JPY 245,864 | 0 | JPY -5,475 | JPY 18.9944 | JPY 19.4174 |
| 2025-02-26 (Wednesday) | 12,944 | JPY 251,339 | JPY 251,339 | 0 | JPY -4,051 | JPY 19.4174 | JPY 19.7304 |
| 2025-02-25 (Tuesday) | 12,944 | JPY 255,390 | JPY 255,390 | 0 | JPY 2,059 | JPY 19.7304 | JPY 19.5713 |
| 2025-02-24 (Monday) | 12,944 | JPY 253,331 | JPY 253,331 | 0 | JPY 440 | JPY 19.5713 | JPY 19.5373 |
| 2025-02-21 (Friday) | 12,944 | JPY 252,891 | JPY 252,891 | 0 | JPY 1,648 | JPY 19.5373 | JPY 19.41 |
| 2025-02-20 (Thursday) | 12,944 | JPY 251,243 | JPY 251,243 | 0 | JPY 4,204 | JPY 19.41 | JPY 19.0852 |
| 2025-02-19 (Wednesday) | 12,944 | JPY 247,039 | JPY 247,039 | 0 | JPY 218 | JPY 19.0852 | JPY 19.0684 |
| 2025-02-18 (Tuesday) | 12,944 | JPY 246,821 | JPY 246,821 | 0 | JPY 1,521 | JPY 19.0684 | JPY 18.9509 |
| 2025-02-17 (Monday) | 12,944 | JPY 245,300 | JPY 245,300 | 0 | JPY -1,135 | JPY 18.9509 | JPY 19.0386 |
| 2025-02-14 (Friday) | 12,944 | JPY 246,435 | JPY 246,435 | 0 | JPY -3 | JPY 19.0386 | JPY 19.0388 |
| 2025-02-13 (Thursday) | 12,944 | JPY 246,438 | JPY 246,438 | 0 | JPY 4,437 | JPY 19.0388 | JPY 18.696 |
| 2025-02-12 (Wednesday) | 12,944 | JPY 242,001 | JPY 242,001 | 0 | JPY -1,534 | JPY 18.696 | JPY 18.8145 |
| 2025-02-11 (Tuesday) | 12,944 | JPY 243,535 | JPY 243,535 | 0 | JPY -1,446 | JPY 18.8145 | JPY 18.9262 |
| 2025-02-10 (Monday) | 12,944 | JPY 244,981 | JPY 244,981 | 0 | JPY -2,980 | JPY 18.9262 | JPY 19.1564 |
| 2025-02-07 (Friday) | 12,944 | JPY 247,961 | JPY 247,961 | 0 | JPY 848 | JPY 19.1564 | JPY 19.0909 |
| 2025-02-06 (Thursday) | 12,944 | JPY 247,113 | JPY 247,113 | 0 | JPY 5,580 | JPY 19.0909 | JPY 18.6598 |
| 2025-02-05 (Wednesday) | 12,944 | JPY 241,533 | JPY 241,533 | 0 | JPY 3,696 | JPY 18.6598 | JPY 18.3743 |
| 2025-02-04 (Tuesday) | 12,944 | JPY 237,837 | JPY 237,837 | 0 | JPY -2,796 | JPY 18.3743 | JPY 18.5903 |
| 2025-02-03 (Monday) | 12,944 | JPY 240,633 | JPY 240,633 | 0 | JPY -2,992 | JPY 18.5903 | JPY 18.8215 |
| 2025-01-31 (Friday) | 12,944 | JPY 243,625 | JPY 243,625 | 0 | JPY -626 | JPY 18.8215 | JPY 18.8698 |
| 2025-01-30 (Thursday) | 12,944 | JPY 244,251 | JPY 244,251 | 0 | JPY 4,552 | JPY 18.8698 | JPY 18.5182 |
| 2025-01-29 (Wednesday) | 12,944 | JPY 239,699 | JPY 239,699 | 0 | JPY 1,150 | JPY 18.5182 | JPY 18.4293 |
| 2025-01-28 (Tuesday) | 12,944 | JPY 238,549 | JPY 238,549 | 100 | JPY 1,773 | JPY 18.4293 | JPY 18.4348 |
| 2025-01-27 (Monday) | 12,844 | JPY 236,776 | JPY 236,776 | 0 | JPY 4,707 | JPY 18.4348 | JPY 18.0683 |
| 2025-01-24 (Friday) | 12,844 | JPY 232,069 | JPY 232,069 | 0 | JPY 1,162 | JPY 18.0683 | JPY 17.9778 |
| 2025-01-23 (Thursday) | 12,844 | JPY 230,907 | JPY 230,907 | 0 | JPY 1,642 | JPY 17.9778 | JPY 17.85 |
| 2025-01-22 (Wednesday) | 12,844 | JPY 229,265 | JPY 229,265 | ||||
| 2025-01-21 (Tuesday) | 12,844 | JPY 228,272 | JPY 228,272 | ||||
| 2025-01-20 (Monday) | 12,844 | JPY 225,637 | JPY 225,637 | ||||
| 2025-01-17 (Friday) | 12,844 | JPY 226,030 | JPY 226,030 | ||||
| 2025-01-16 (Thursday) | 12,844 | JPY 227,033 | JPY 227,033 | ||||
| 2025-01-15 (Wednesday) | 12,844 | JPY 229,658 | JPY 229,658 | ||||
| 2025-01-14 (Tuesday) | 12,844 | JPY 226,637 | JPY 226,637 | ||||
| 2025-01-13 (Monday) | 12,744 | JPY 226,281 | JPY 226,281 | ||||
| 2025-01-10 (Friday) | 12,744 | JPY 226,202 | JPY 226,202 | ||||
| 2025-01-09 (Thursday) | 12,744 | JPY 226,524 | JPY 226,524 | ||||
| 2025-01-09 (Thursday) | 12,744 | JPY 226,524 | JPY 226,524 | ||||
| 2025-01-09 (Thursday) | 12,744 | JPY 226,524 | JPY 226,524 | ||||
| 2025-01-08 (Wednesday) | 12,744 | JPY 228,703 | JPY 228,703 | ||||
| 2025-01-08 (Wednesday) | 12,744 | JPY 228,703 | JPY 228,703 | ||||
| 2025-01-08 (Wednesday) | 12,744 | JPY 228,703 | JPY 228,703 | ||||
| 2025-01-02 (Thursday) | 12,644 | JPY 230,546 | JPY 230,546 | ||||
| 2024-12-31 (Tuesday) | 12,644 | JPY 230,538 | JPY 230,538 | ||||
| 2024-12-30 (Monday) | 12,644 | JPY 230,480 | JPY 230,480 | ||||
| 2024-12-27 (Friday) | 12,644 | JPY 230,723 | JPY 230,723 | ||||
| 2024-12-26 (Thursday) | 12,644 | JPY 227,818 | JPY 227,818 | ||||
| 2024-12-24 (Tuesday) | 12,644 | JPY 228,908 | JPY 228,908 | ||||
| 2024-12-23 (Monday) | 12,644 | JPY 228,999 | JPY 228,999 | ||||
| 2024-12-20 (Friday) | 12,644 | JPY 230,769 | JPY 230,769 | ||||
| 2024-12-19 (Thursday) | 12,644 | JPY 232,562 | JPY 232,562 | ||||
| 2024-12-18 (Wednesday) | 12,644 | JPY 239,419 | JPY 239,419 | ||||
| 2024-12-17 (Tuesday) | 12,644 | JPY 240,166 | JPY 240,166 | ||||
| 2024-12-16 (Monday) | 12,644 | JPY 239,460 | JPY 239,460 | ||||
| 2024-12-13 (Friday) | 12,644 | JPY 244,348 | JPY 244,348 | ||||
| 2024-12-11 (Wednesday) | 12,644 | JPY 246,238 | JPY 246,238 | ||||
| 2024-12-06 (Friday) | 12,644 | JPY 246,022 | JPY 246,022 | 0 | JPY 2,256 | JPY 19.4576 | JPY 19.2792 |
| 2024-12-05 (Thursday) | 12,644 | JPY 243,766 | JPY 243,766 | 0 | JPY 1,527 | JPY 19.2792 | JPY 19.1584 |
| 2024-12-04 (Wednesday) | 12,644 | JPY 242,239 | JPY 242,239 | 0 | JPY -4,920 | JPY 19.1584 | JPY 19.5475 |
| 2024-12-03 (Tuesday) | 12,644 | JPY 247,159 | JPY 247,159 | 100 | JPY 2,496 | JPY 19.5475 | JPY 19.5044 |
| 2024-12-02 (Monday) | 12,544 | JPY 244,663 | JPY 244,663 | 0 | JPY 3,363 | JPY 19.5044 | JPY 19.2363 |
| 2024-11-29 (Friday) | 12,544 | JPY 241,300 | JPY 241,300 | 100 | JPY 5,108 | JPY 19.2363 | JPY 18.9804 |
| 2024-11-28 (Thursday) | 12,444 | JPY 236,192 | JPY 236,192 | 0 | JPY 1,562 | JPY 18.9804 | JPY 18.8549 |
| 2024-11-27 (Wednesday) | 12,444 | JPY 234,630 | JPY 234,630 | 0 | JPY 3,517 | JPY 18.8549 | JPY 18.5722 |
| 2024-11-26 (Tuesday) | 12,444 | JPY 231,113 | JPY 231,113 | 0 | JPY 3,023 | JPY 18.5722 | JPY 18.3293 |
| 2024-11-25 (Monday) | 12,444 | JPY 228,090 | JPY 228,090 | 0 | JPY 105 | JPY 18.3293 | JPY 18.3209 |
| 2024-11-22 (Friday) | 12,444 | JPY 227,985 | JPY 227,985 | 0 | JPY -817 | JPY 18.3209 | JPY 18.3865 |
| 2024-11-21 (Thursday) | 12,444 | JPY 228,802 | JPY 228,802 | 0 | JPY 1,028 | JPY 18.3865 | JPY 18.3039 |
| 2024-11-20 (Wednesday) | 12,444 | JPY 227,774 | JPY 227,774 | 0 | JPY -4,682 | JPY 18.3039 | JPY 18.6802 |
| 2024-11-19 (Tuesday) | 12,444 | JPY 232,456 | JPY 232,456 | 0 | JPY 453 | JPY 18.6802 | JPY 18.6438 |
| 2024-11-18 (Monday) | 12,444 | JPY 232,003 | JPY 232,003 | 0 | JPY 1,081 | JPY 18.6438 | JPY 18.5569 |
| 2024-11-12 (Tuesday) | 12,444 | JPY 230,922 | JPY 230,922 | 0 | JPY 166 | JPY 18.5569 | JPY 18.5436 |
| 2024-11-08 (Friday) | 12,444 | JPY 230,756 | JPY 230,756 | 0 | JPY -2,643 | JPY 18.5436 | JPY 18.7559 |
| 2024-11-07 (Thursday) | 12,444 | JPY 233,399 | JPY 233,399 | 0 | JPY 3,208 | JPY 18.7559 | JPY 18.4982 |
| 2024-11-06 (Wednesday) | 12,444 | JPY 230,191 | JPY 230,191 | 0 | JPY -4,405 | JPY 18.4982 | JPY 18.8521 |
| 2024-11-05 (Tuesday) | 12,444 | JPY 234,596 | JPY 234,596 | 100 | JPY -2,247 | JPY 18.8521 | JPY 19.1869 |
| 2024-11-04 (Monday) | 12,344 | JPY 236,843 | JPY 236,843 | 0 | JPY 1,487 | JPY 19.1869 | JPY 19.0664 |
| 2024-11-01 (Friday) | 12,344 | JPY 235,356 | JPY 235,356 | 0 | JPY -8,566 | JPY 19.0664 | JPY 19.7604 |
| 2024-10-31 (Thursday) | 12,344 | JPY 243,922 | JPY 243,922 | 0 | JPY 2,949 | JPY 19.7604 | JPY 19.5215 |
| 2024-10-30 (Wednesday) | 12,344 | JPY 240,973 | JPY 240,973 | 0 | JPY 736 | JPY 19.5215 | JPY 19.4618 |
| 2024-10-29 (Tuesday) | 12,344 | JPY 240,237 | JPY 240,237 | 0 | JPY 2,556 | JPY 19.4618 | JPY 19.2548 |
| 2024-10-28 (Monday) | 12,344 | JPY 237,681 | JPY 237,681 | -200 | JPY -2,565 | JPY 19.2548 | JPY 19.1523 |
| 2024-10-25 (Friday) | 12,544 | JPY 240,246 | JPY 240,246 | 0 | JPY -296 | JPY 19.1523 | JPY 19.1759 |
| 2024-10-24 (Thursday) | 12,544 | JPY 240,542 | JPY 240,542 | 0 | JPY 1,088 | JPY 19.1759 | JPY 19.0891 |
| 2024-10-23 (Wednesday) | 12,544 | JPY 239,454 | JPY 239,454 | 0 | JPY -3,807 | JPY 19.0891 | JPY 19.3926 |
| 2024-10-22 (Tuesday) | 12,544 | JPY 243,261 | JPY 243,261 | 0 | JPY -2,409 | JPY 19.3926 | JPY 19.5847 |
| 2024-10-21 (Monday) | 12,544 | JPY 245,670 | JPY 245,670 | 0 | JPY -1,261 | JPY 19.5847 | JPY 19.6852 |
| 2024-10-18 (Friday) | 12,544 | JPY 246,931 | JPY 246,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 100 | 19.606* | 18.96 | |||
| 2025-01-28 | BUY | 100 | 2,884.000 | 2,852.000 | 2,855.200 | JPY 285,520 | 18.93 |
| 2024-12-03 | BUY | 100 | 2,931.500 | 2,897.500 | 2,900.900 | JPY 290,090 | 18.95 |
| 2024-11-29 | BUY | 100 | 2,899.000 | 2,867.000 | 2,870.200 | JPY 287,020 | 18.92 |
| 2024-11-05 | BUY | 100 | 2,915.000 | 2,853.000 | 2,859.200 | JPY 285,920 | 19.33 |
| 2024-10-28 | SELL | -200 | 2,952.000 | 2,897.000 | 2,902.500 | JPY -580,500 | 19.28 Loss of -576,644 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.