| 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 | NTT DATA Group Corporation |
| Ticker | 9613.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9613.T holdings
| Date | Number of 9613.T Shares Held | Base Market Value of 9613.T Shares | Local Market Value of 9613.T Shares | Change in 9613.T Shares Held | Change in 9613.T Base Value | Current Price per 9613.T Share Held | Previous Price per 9613.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 43,800 | JPY 815,775 | JPY 815,775 | 0 | JPY -7,810 | JPY 18.625 | JPY 18.8033 |
| 2025-03-10 (Monday) | 43,800 | JPY 823,585 | JPY 823,585 | 0 | JPY -7,632 | JPY 18.8033 | JPY 18.9776 |
| 2025-03-07 (Friday) | 43,800 | JPY 831,217 | JPY 831,217 | 0 | JPY -10,457 | JPY 18.9776 | JPY 19.2163 |
| 2025-03-05 (Wednesday) | 43,800 | JPY 841,674 | JPY 841,674 | 0 | JPY 14,841 | JPY 19.2163 | JPY 18.8775 |
| 2025-03-04 (Tuesday) | 43,800 | JPY 826,833 | JPY 826,833 | 300 | JPY 3,328 | JPY 18.8775 | JPY 18.9311 |
| 2025-03-03 (Monday) | 43,500 | JPY 823,505 | JPY 823,505 | 0 | JPY 21,889 | JPY 18.9311 | JPY 18.428 |
| 2025-02-28 (Friday) | 43,500 | JPY 801,616 | JPY 801,616 | 0 | JPY -31,893 | JPY 18.428 | JPY 19.1611 |
| 2025-02-27 (Thursday) | 43,500 | JPY 833,509 | JPY 833,509 | 0 | JPY 1,217 | JPY 19.1611 | JPY 19.1332 |
| 2025-02-26 (Wednesday) | 43,500 | JPY 832,292 | JPY 832,292 | 0 | JPY 4,513 | JPY 19.1332 | JPY 19.0294 |
| 2025-02-25 (Tuesday) | 43,500 | JPY 827,779 | JPY 827,779 | 0 | JPY -39,890 | JPY 19.0294 | JPY 19.9464 |
| 2025-02-24 (Monday) | 43,500 | JPY 867,669 | JPY 867,669 | 0 | JPY 1,508 | JPY 19.9464 | JPY 19.9117 |
| 2025-02-21 (Friday) | 43,500 | JPY 866,161 | JPY 866,161 | 0 | JPY 3,494 | JPY 19.9117 | JPY 19.8314 |
| 2025-02-20 (Thursday) | 43,500 | JPY 862,667 | JPY 862,667 | 0 | JPY -15,091 | JPY 19.8314 | JPY 20.1783 |
| 2025-02-19 (Wednesday) | 43,500 | JPY 877,758 | JPY 877,758 | 0 | JPY -9,652 | JPY 20.1783 | JPY 20.4002 |
| 2025-02-18 (Tuesday) | 43,500 | JPY 887,410 | JPY 887,410 | 0 | JPY 10,886 | JPY 20.4002 | JPY 20.15 |
| 2025-02-17 (Monday) | 43,500 | JPY 876,524 | JPY 876,524 | 0 | JPY 11,184 | JPY 20.15 | JPY 19.8929 |
| 2025-02-14 (Friday) | 43,500 | JPY 865,340 | JPY 865,340 | 0 | JPY -5,597 | JPY 19.8929 | JPY 20.0215 |
| 2025-02-13 (Thursday) | 43,500 | JPY 870,937 | JPY 870,937 | 0 | JPY 2,035 | JPY 20.0215 | JPY 19.9748 |
| 2025-02-12 (Wednesday) | 43,500 | JPY 868,902 | JPY 868,902 | 0 | JPY -157 | JPY 19.9748 | JPY 19.9784 |
| 2025-02-11 (Tuesday) | 43,500 | JPY 869,059 | JPY 869,059 | 0 | JPY -5,159 | JPY 19.9784 | JPY 20.097 |
| 2025-02-10 (Monday) | 43,500 | JPY 874,218 | JPY 874,218 | 0 | JPY -5,063 | JPY 20.097 | JPY 20.2134 |
| 2025-02-07 (Friday) | 43,500 | JPY 879,281 | JPY 879,281 | 0 | JPY -36,629 | JPY 20.2134 | JPY 21.0554 |
| 2025-02-06 (Thursday) | 43,500 | JPY 915,910 | JPY 915,910 | 0 | JPY 6,712 | JPY 21.0554 | JPY 20.9011 |
| 2025-02-05 (Wednesday) | 43,500 | JPY 909,198 | JPY 909,198 | 0 | JPY 32,981 | JPY 20.9011 | JPY 20.1429 |
| 2025-02-04 (Tuesday) | 43,500 | JPY 876,217 | JPY 876,217 | 0 | JPY 37,609 | JPY 20.1429 | JPY 19.2783 |
| 2025-02-03 (Monday) | 43,500 | JPY 838,608 | JPY 838,608 | 0 | JPY -12,290 | JPY 19.2783 | JPY 19.5609 |
| 2025-01-31 (Friday) | 43,500 | JPY 850,898 | JPY 850,898 | 0 | JPY 13,974 | JPY 19.5609 | JPY 19.2396 |
| 2025-01-30 (Thursday) | 43,500 | JPY 836,924 | JPY 836,924 | 0 | JPY 3,742 | JPY 19.2396 | JPY 19.1536 |
| 2025-01-29 (Wednesday) | 43,500 | JPY 833,182 | JPY 833,182 | 0 | JPY 14,048 | JPY 19.1536 | JPY 18.8307 |
| 2025-01-28 (Tuesday) | 43,500 | JPY 819,134 | JPY 819,134 | 300 | JPY -28,325 | JPY 18.8307 | JPY 19.6171 |
| 2025-01-27 (Monday) | 43,200 | JPY 847,459 | JPY 847,459 | 0 | JPY 12,672 | JPY 19.6171 | JPY 19.3238 |
| 2025-01-24 (Friday) | 43,200 | JPY 834,787 | JPY 834,787 | 0 | JPY 3,236 | JPY 19.3238 | JPY 19.2489 |
| 2025-01-23 (Thursday) | 43,200 | JPY 831,551 | JPY 831,551 | 0 | JPY 25,910 | JPY 19.2489 | JPY 18.6491 |
| 2025-01-22 (Wednesday) | 43,200 | JPY 805,641 | JPY 805,641 | ||||
| 2025-01-21 (Tuesday) | 43,200 | JPY 802,550 | JPY 802,550 | ||||
| 2025-01-20 (Monday) | 43,200 | JPY 803,869 | JPY 803,869 | ||||
| 2025-01-17 (Friday) | 43,200 | JPY 802,711 | JPY 802,711 | ||||
| 2025-01-16 (Thursday) | 43,200 | JPY 813,083 | JPY 813,083 | ||||
| 2025-01-15 (Wednesday) | 43,200 | JPY 807,677 | JPY 807,677 | ||||
| 2025-01-14 (Tuesday) | 43,200 | JPY 811,513 | JPY 811,513 | ||||
| 2025-01-13 (Monday) | 42,900 | JPY 818,920 | JPY 818,920 | ||||
| 2025-01-10 (Friday) | 42,900 | JPY 818,634 | JPY 818,634 | ||||
| 2025-01-09 (Thursday) | 42,900 | JPY 806,811 | JPY 806,811 | ||||
| 2025-01-09 (Thursday) | 42,900 | JPY 806,811 | JPY 806,811 | ||||
| 2025-01-09 (Thursday) | 42,900 | JPY 806,811 | JPY 806,811 | ||||
| 2025-01-08 (Wednesday) | 42,900 | JPY 794,931 | JPY 794,931 | ||||
| 2025-01-08 (Wednesday) | 42,900 | JPY 794,931 | JPY 794,931 | ||||
| 2025-01-08 (Wednesday) | 42,900 | JPY 794,931 | JPY 794,931 | ||||
| 2025-01-02 (Thursday) | 42,600 | JPY 821,342 | JPY 821,342 | ||||
| 2024-12-31 (Tuesday) | 42,600 | JPY 821,316 | JPY 821,316 | ||||
| 2024-12-30 (Monday) | 42,600 | JPY 821,107 | JPY 821,107 | ||||
| 2024-12-27 (Friday) | 42,600 | JPY 828,991 | JPY 828,991 | ||||
| 2024-12-26 (Thursday) | 42,600 | JPY 814,457 | JPY 814,457 | ||||
| 2024-12-24 (Tuesday) | 42,600 | JPY 806,568 | JPY 806,568 | ||||
| 2024-12-23 (Monday) | 42,600 | JPY 818,438 | JPY 818,438 | ||||
| 2024-12-20 (Friday) | 42,600 | JPY 807,443 | JPY 807,443 | ||||
| 2024-12-19 (Thursday) | 38,100 | JPY 720,951 | JPY 720,951 | ||||
| 2024-12-18 (Wednesday) | 38,100 | JPY 746,171 | JPY 746,171 | ||||
| 2024-12-17 (Tuesday) | 38,100 | JPY 760,784 | JPY 760,784 | ||||
| 2024-12-16 (Monday) | 38,100 | JPY 752,687 | JPY 752,687 | ||||
| 2024-12-13 (Friday) | 38,100 | JPY 753,645 | JPY 753,645 | ||||
| 2024-12-11 (Wednesday) | 38,100 | JPY 752,355 | JPY 752,355 | ||||
| 2024-12-06 (Friday) | 38,100 | JPY 760,526 | JPY 760,526 | 0 | JPY -257 | JPY 19.9613 | JPY 19.9681 |
| 2024-12-05 (Thursday) | 38,100 | JPY 760,783 | JPY 760,783 | 0 | JPY 6,407 | JPY 19.9681 | JPY 19.7999 |
| 2024-12-04 (Wednesday) | 38,100 | JPY 754,376 | JPY 754,376 | 0 | JPY 8,466 | JPY 19.7999 | JPY 19.5777 |
| 2024-12-03 (Tuesday) | 38,100 | JPY 745,910 | JPY 745,910 | 200 | JPY 17,944 | JPY 19.5777 | JPY 19.2075 |
| 2024-12-02 (Monday) | 37,900 | JPY 727,966 | JPY 727,966 | 0 | JPY -3,360 | JPY 19.2075 | JPY 19.2962 |
| 2024-11-29 (Friday) | 37,900 | JPY 731,326 | JPY 731,326 | 200 | JPY 28,082 | JPY 19.2962 | JPY 18.6537 |
| 2024-11-28 (Thursday) | 37,700 | JPY 703,244 | JPY 703,244 | 0 | JPY -9,831 | JPY 18.6537 | JPY 18.9145 |
| 2024-11-27 (Wednesday) | 37,700 | JPY 713,075 | JPY 713,075 | 0 | JPY 8,112 | JPY 18.9145 | JPY 18.6993 |
| 2024-11-26 (Tuesday) | 37,700 | JPY 704,963 | JPY 704,963 | 0 | JPY -17,069 | JPY 18.6993 | JPY 19.152 |
| 2024-11-25 (Monday) | 37,700 | JPY 722,032 | JPY 722,032 | 0 | JPY 20,017 | JPY 19.152 | JPY 18.6211 |
| 2024-11-22 (Friday) | 37,700 | JPY 702,015 | JPY 702,015 | 0 | JPY 16,172 | JPY 18.6211 | JPY 18.1921 |
| 2024-11-21 (Thursday) | 37,700 | JPY 685,843 | JPY 685,843 | 0 | JPY -338 | JPY 18.1921 | JPY 18.2011 |
| 2024-11-20 (Wednesday) | 37,700 | JPY 686,181 | JPY 686,181 | 0 | JPY -14,144 | JPY 18.2011 | JPY 18.5763 |
| 2024-11-19 (Tuesday) | 37,700 | JPY 700,325 | JPY 700,325 | 0 | JPY 27,376 | JPY 18.5763 | JPY 17.8501 |
| 2024-11-18 (Monday) | 37,700 | JPY 672,949 | JPY 672,949 | 0 | JPY 14,587 | JPY 17.8501 | JPY 17.4632 |
| 2024-11-12 (Tuesday) | 37,700 | JPY 658,362 | JPY 658,362 | 0 | JPY -21,685 | JPY 17.4632 | JPY 18.0384 |
| 2024-11-08 (Friday) | 37,700 | JPY 680,047 | JPY 680,047 | 0 | JPY 17,188 | JPY 18.0384 | JPY 17.5825 |
| 2024-11-07 (Thursday) | 37,700 | JPY 662,859 | JPY 662,859 | 0 | JPY 20,928 | JPY 17.5825 | JPY 17.0273 |
| 2024-11-06 (Wednesday) | 37,700 | JPY 641,931 | JPY 641,931 | 0 | JPY 69,084 | JPY 17.0273 | JPY 15.1949 |
| 2024-11-05 (Tuesday) | 37,700 | JPY 572,847 | JPY 572,847 | 200 | JPY 2,841 | JPY 15.1949 | JPY 15.2002 |
| 2024-11-04 (Monday) | 37,500 | JPY 570,006 | JPY 570,006 | 0 | JPY 3,577 | JPY 15.2002 | JPY 15.1048 |
| 2024-11-01 (Friday) | 37,500 | JPY 566,429 | JPY 566,429 | 0 | JPY -35,245 | JPY 15.1048 | JPY 16.0446 |
| 2024-10-31 (Thursday) | 37,500 | JPY 601,674 | JPY 601,674 | 0 | JPY 3,422 | JPY 16.0446 | JPY 15.9534 |
| 2024-10-30 (Wednesday) | 37,500 | JPY 598,252 | JPY 598,252 | 0 | JPY 1,717 | JPY 15.9534 | JPY 15.9076 |
| 2024-10-29 (Tuesday) | 37,500 | JPY 596,535 | JPY 596,535 | 0 | JPY 9,447 | JPY 15.9076 | JPY 15.6557 |
| 2024-10-28 (Monday) | 37,500 | JPY 587,088 | JPY 587,088 | -400 | JPY -9,785 | JPY 15.6557 | JPY 15.7486 |
| 2024-10-25 (Friday) | 37,900 | JPY 596,873 | JPY 596,873 | 0 | JPY 3,461 | JPY 15.7486 | JPY 15.6573 |
| 2024-10-24 (Thursday) | 37,900 | JPY 593,412 | JPY 593,412 | 0 | JPY 1,430 | JPY 15.6573 | JPY 15.6196 |
| 2024-10-23 (Wednesday) | 37,900 | JPY 591,982 | JPY 591,982 | 0 | JPY -13,349 | JPY 15.6196 | JPY 15.9718 |
| 2024-10-22 (Tuesday) | 37,900 | JPY 605,331 | JPY 605,331 | 0 | JPY -3,612 | JPY 15.9718 | JPY 16.0671 |
| 2024-10-21 (Monday) | 37,900 | JPY 608,943 | JPY 608,943 | 0 | JPY -9,825 | JPY 16.0671 | JPY 16.3263 |
| 2024-10-18 (Friday) | 37,900 | JPY 618,768 | JPY 618,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 300 | 18.878* | 18.55 | |||
| 2025-01-28 | BUY | 300 | 2,981.000 | 2,813.000 | 2,829.800 | JPY 848,940 | 17.68 |
| 2024-12-03 | BUY | 200 | 2,947.000 | 2,863.000 | 2,871.400 | JPY 574,280 | 17.17 |
| 2024-11-29 | BUY | 200 | 2,898.000 | 2,832.000 | 2,838.600 | JPY 567,720 | 17.00 |
| 2024-11-05 | BUY | 200 | 2,347.500 | 2,302.000 | 2,306.550 | JPY 461,310 | 15.72 |
| 2024-10-28 | SELL | -400 | 2,427.000 | 2,371.500 | 2,377.050 | JPY -950,820 | 15.81 Loss of -944,495 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.