| 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 | Fast Retailing Co., Ltd. |
| Ticker | 9983.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9983.T holdings
| Date | Number of 9983.T Shares Held | Base Market Value of 9983.T Shares | Local Market Value of 9983.T Shares | Change in 9983.T Shares Held | Change in 9983.T Base Value | Current Price per 9983.T Share Held | Previous Price per 9983.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,700 | JPY 4,875,314 | JPY 4,875,314 | 0 | JPY 3,838 | JPY 310.53 | JPY 310.285 |
| 2025-03-10 (Monday) | 15,700 | JPY 4,871,476 | JPY 4,871,476 | 0 | JPY -25,127 | JPY 310.285 | JPY 311.886 |
| 2025-03-07 (Friday) | 15,700 | JPY 4,896,603 | JPY 4,896,603 | 0 | JPY -78,771 | JPY 311.886 | JPY 316.903 |
| 2025-03-05 (Wednesday) | 15,700 | JPY 4,975,374 | JPY 4,975,374 | 0 | JPY 63,997 | JPY 316.903 | JPY 312.827 |
| 2025-03-04 (Tuesday) | 15,700 | JPY 4,911,377 | JPY 4,911,377 | 100 | JPY 34,787 | JPY 312.827 | JPY 312.602 |
| 2025-03-03 (Monday) | 15,600 | JPY 4,876,590 | JPY 4,876,590 | 0 | JPY 169,519 | JPY 312.602 | JPY 301.735 |
| 2025-02-28 (Friday) | 15,600 | JPY 4,707,071 | JPY 4,707,071 | 0 | JPY -100,931 | JPY 301.735 | JPY 308.205 |
| 2025-02-27 (Thursday) | 15,600 | JPY 4,808,002 | JPY 4,808,002 | 0 | JPY -20,010 | JPY 308.205 | JPY 309.488 |
| 2025-02-26 (Wednesday) | 15,600 | JPY 4,828,012 | JPY 4,828,012 | 0 | JPY 60,691 | JPY 309.488 | JPY 305.598 |
| 2025-02-25 (Tuesday) | 15,600 | JPY 4,767,321 | JPY 4,767,321 | 0 | JPY -141,507 | JPY 305.598 | JPY 314.668 |
| 2025-02-24 (Monday) | 15,600 | JPY 4,908,828 | JPY 4,908,828 | 0 | JPY 8,534 | JPY 314.668 | JPY 314.121 |
| 2025-02-21 (Friday) | 15,600 | JPY 4,900,294 | JPY 4,900,294 | 0 | JPY -59,856 | JPY 314.121 | JPY 317.958 |
| 2025-02-20 (Thursday) | 15,600 | JPY 4,960,150 | JPY 4,960,150 | 0 | JPY -1,145 | JPY 317.958 | JPY 318.032 |
| 2025-02-19 (Wednesday) | 15,600 | JPY 4,961,295 | JPY 4,961,295 | 0 | JPY -99,332 | JPY 318.032 | JPY 324.399 |
| 2025-02-18 (Tuesday) | 15,600 | JPY 5,060,627 | JPY 5,060,627 | 0 | JPY -71,867 | JPY 324.399 | JPY 329.006 |
| 2025-02-17 (Monday) | 15,600 | JPY 5,132,494 | JPY 5,132,494 | 0 | JPY 45,437 | JPY 329.006 | JPY 326.093 |
| 2025-02-14 (Friday) | 15,600 | JPY 5,087,057 | JPY 5,087,057 | 0 | JPY -47,236 | JPY 326.093 | JPY 329.121 |
| 2025-02-13 (Thursday) | 15,600 | JPY 5,134,293 | JPY 5,134,293 | 0 | JPY 187,988 | JPY 329.121 | JPY 317.071 |
| 2025-02-12 (Wednesday) | 15,600 | JPY 4,946,305 | JPY 4,946,305 | 0 | JPY 7,984 | JPY 317.071 | JPY 316.559 |
| 2025-02-11 (Tuesday) | 15,600 | JPY 4,938,321 | JPY 4,938,321 | 0 | JPY -29,314 | JPY 316.559 | JPY 318.438 |
| 2025-02-10 (Monday) | 15,600 | JPY 4,967,635 | JPY 4,967,635 | 0 | JPY -67,316 | JPY 318.438 | JPY 322.753 |
| 2025-02-07 (Friday) | 15,600 | JPY 5,034,951 | JPY 5,034,951 | 0 | JPY -16,448 | JPY 322.753 | JPY 323.808 |
| 2025-02-06 (Thursday) | 15,600 | JPY 5,051,399 | JPY 5,051,399 | 0 | JPY 105,170 | JPY 323.808 | JPY 317.066 |
| 2025-02-05 (Wednesday) | 15,600 | JPY 4,946,229 | JPY 4,946,229 | 0 | JPY 83,996 | JPY 317.066 | JPY 311.682 |
| 2025-02-04 (Tuesday) | 15,600 | JPY 4,862,233 | JPY 4,862,233 | 0 | JPY -96,387 | JPY 311.682 | JPY 317.86 |
| 2025-02-03 (Monday) | 15,600 | JPY 4,958,620 | JPY 4,958,620 | 0 | JPY -182,278 | JPY 317.86 | JPY 329.545 |
| 2025-01-31 (Friday) | 15,600 | JPY 5,140,898 | JPY 5,140,898 | 0 | JPY 14,613 | JPY 329.545 | JPY 328.608 |
| 2025-01-30 (Thursday) | 15,600 | JPY 5,126,285 | JPY 5,126,285 | 0 | JPY 69,192 | JPY 328.608 | JPY 324.173 |
| 2025-01-29 (Wednesday) | 15,600 | JPY 5,057,093 | JPY 5,057,093 | 0 | JPY 86,490 | JPY 324.173 | JPY 318.628 |
| 2025-01-28 (Tuesday) | 15,600 | JPY 4,970,603 | JPY 4,970,603 | 100 | JPY -50,290 | JPY 318.628 | JPY 323.929 |
| 2025-01-27 (Monday) | 15,500 | JPY 5,020,893 | JPY 5,020,893 | 0 | JPY 71,723 | JPY 323.929 | JPY 319.301 |
| 2025-01-24 (Friday) | 15,500 | JPY 4,949,170 | JPY 4,949,170 | 0 | JPY 29,150 | JPY 319.301 | JPY 317.421 |
| 2025-01-23 (Thursday) | 15,500 | JPY 4,920,020 | JPY 4,920,020 | 0 | JPY 54,438 | JPY 317.421 | JPY 313.909 |
| 2025-01-22 (Wednesday) | 15,500 | JPY 4,865,582 | JPY 4,865,582 | ||||
| 2025-01-21 (Tuesday) | 15,500 | JPY 4,893,686 | JPY 4,893,686 | ||||
| 2025-01-20 (Monday) | 15,500 | JPY 4,828,660 | JPY 4,828,660 | ||||
| 2025-01-17 (Friday) | 15,500 | JPY 4,771,369 | JPY 4,771,369 | ||||
| 2025-01-16 (Thursday) | 15,500 | JPY 4,810,500 | JPY 4,810,500 | ||||
| 2025-01-15 (Wednesday) | 15,500 | JPY 4,793,334 | JPY 4,793,334 | ||||
| 2025-01-14 (Tuesday) | 15,500 | JPY 4,683,023 | JPY 4,683,023 | ||||
| 2025-01-13 (Monday) | 15,400 | JPY 4,761,022 | JPY 4,761,022 | ||||
| 2025-01-10 (Friday) | 15,400 | JPY 4,759,360 | JPY 4,759,360 | ||||
| 2025-01-09 (Thursday) | 15,400 | JPY 5,078,905 | JPY 5,078,905 | ||||
| 2025-01-09 (Thursday) | 15,400 | JPY 5,078,905 | JPY 5,078,905 | ||||
| 2025-01-09 (Thursday) | 15,400 | JPY 5,078,905 | JPY 5,078,905 | ||||
| 2025-01-08 (Wednesday) | 15,400 | JPY 5,036,447 | JPY 5,036,447 | ||||
| 2025-01-08 (Wednesday) | 15,400 | JPY 5,036,447 | JPY 5,036,447 | ||||
| 2025-01-08 (Wednesday) | 15,400 | JPY 5,036,447 | JPY 5,036,447 | ||||
| 2025-01-02 (Thursday) | 15,300 | JPY 5,239,706 | JPY 5,239,706 | ||||
| 2024-12-31 (Tuesday) | 15,300 | JPY 5,239,539 | JPY 5,239,539 | ||||
| 2024-12-30 (Monday) | 15,300 | JPY 5,238,206 | JPY 5,238,206 | ||||
| 2024-12-27 (Friday) | 15,300 | JPY 5,310,888 | JPY 5,310,888 | ||||
| 2024-12-26 (Thursday) | 15,300 | JPY 5,154,367 | JPY 5,154,367 | ||||
| 2024-12-24 (Tuesday) | 15,300 | JPY 5,141,166 | JPY 5,141,166 | ||||
| 2024-12-23 (Monday) | 15,300 | JPY 5,177,892 | JPY 5,177,892 | ||||
| 2024-12-20 (Friday) | 15,300 | JPY 5,158,654 | JPY 5,158,654 | ||||
| 2024-12-19 (Thursday) | 13,900 | JPY 4,646,996 | JPY 4,646,996 | ||||
| 2024-12-18 (Wednesday) | 13,900 | JPY 4,736,196 | JPY 4,736,196 | ||||
| 2024-12-17 (Tuesday) | 13,900 | JPY 4,836,869 | JPY 4,836,869 | ||||
| 2024-12-16 (Monday) | 13,900 | JPY 4,756,651 | JPY 4,756,651 | ||||
| 2024-12-13 (Friday) | 13,900 | JPY 4,815,278 | JPY 4,815,278 | ||||
| 2024-12-11 (Wednesday) | 13,900 | JPY 4,922,613 | JPY 4,922,613 | ||||
| 2024-12-06 (Friday) | 13,900 | JPY 4,885,263 | JPY 4,885,263 | 0 | JPY -28,402 | JPY 351.458 | JPY 353.501 |
| 2024-12-05 (Thursday) | 13,900 | JPY 4,913,665 | JPY 4,913,665 | 0 | JPY 22,839 | JPY 353.501 | JPY 351.858 |
| 2024-12-04 (Wednesday) | 13,900 | JPY 4,890,826 | JPY 4,890,826 | 0 | JPY 74,396 | JPY 351.858 | JPY 346.506 |
| 2024-12-03 (Tuesday) | 13,900 | JPY 4,816,430 | JPY 4,816,430 | 100 | JPY 174,239 | JPY 346.506 | JPY 336.391 |
| 2024-12-02 (Monday) | 13,800 | JPY 4,642,191 | JPY 4,642,191 | 0 | JPY -54,137 | JPY 336.391 | JPY 340.314 |
| 2024-11-29 (Friday) | 13,800 | JPY 4,696,328 | JPY 4,696,328 | 100 | JPY 76,166 | JPY 340.314 | JPY 337.238 |
| 2024-11-28 (Thursday) | 13,700 | JPY 4,620,162 | JPY 4,620,162 | 0 | JPY -21,923 | JPY 337.238 | JPY 338.838 |
| 2024-11-27 (Wednesday) | 13,700 | JPY 4,642,085 | JPY 4,642,085 | 0 | JPY 48,784 | JPY 338.838 | JPY 335.277 |
| 2024-11-26 (Tuesday) | 13,700 | JPY 4,593,301 | JPY 4,593,301 | 0 | JPY 91,124 | JPY 335.277 | JPY 328.626 |
| 2024-11-25 (Monday) | 13,700 | JPY 4,502,177 | JPY 4,502,177 | 0 | JPY 166,784 | JPY 328.626 | JPY 316.452 |
| 2024-11-22 (Friday) | 13,700 | JPY 4,335,393 | JPY 4,335,393 | 0 | JPY 32,532 | JPY 316.452 | JPY 314.077 |
| 2024-11-21 (Thursday) | 13,700 | JPY 4,302,861 | JPY 4,302,861 | 0 | JPY -69,657 | JPY 314.077 | JPY 319.162 |
| 2024-11-20 (Wednesday) | 13,700 | JPY 4,372,518 | JPY 4,372,518 | 0 | JPY -42,876 | JPY 319.162 | JPY 322.292 |
| 2024-11-19 (Tuesday) | 13,700 | JPY 4,415,394 | JPY 4,415,394 | 0 | JPY 43,345 | JPY 322.292 | JPY 319.128 |
| 2024-11-18 (Monday) | 13,700 | JPY 4,372,049 | JPY 4,372,049 | 0 | JPY -50,252 | JPY 319.128 | JPY 322.796 |
| 2024-11-12 (Tuesday) | 13,700 | JPY 4,422,301 | JPY 4,422,301 | 0 | JPY -4,302 | JPY 322.796 | JPY 323.11 |
| 2024-11-08 (Friday) | 13,700 | JPY 4,426,603 | JPY 4,426,603 | 0 | JPY 65,782 | JPY 323.11 | JPY 318.308 |
| 2024-11-07 (Thursday) | 13,700 | JPY 4,360,821 | JPY 4,360,821 | 0 | JPY -108,500 | JPY 318.308 | JPY 326.228 |
| 2024-11-06 (Wednesday) | 13,700 | JPY 4,469,321 | JPY 4,469,321 | 0 | JPY 44,588 | JPY 326.228 | JPY 322.973 |
| 2024-11-05 (Tuesday) | 13,700 | JPY 4,424,733 | JPY 4,424,733 | 100 | JPY 117,612 | JPY 322.973 | JPY 316.7 |
| 2024-11-04 (Monday) | 13,600 | JPY 4,307,121 | JPY 4,307,121 | 0 | JPY 27,031 | JPY 316.7 | JPY 314.712 |
| 2024-11-01 (Friday) | 13,600 | JPY 4,280,090 | JPY 4,280,090 | 0 | JPY -141,193 | JPY 314.712 | JPY 325.094 |
| 2024-10-31 (Thursday) | 13,600 | JPY 4,421,283 | JPY 4,421,283 | 0 | JPY -75,201 | JPY 325.094 | JPY 330.624 |
| 2024-10-30 (Wednesday) | 13,600 | JPY 4,496,484 | JPY 4,496,484 | 0 | JPY 18,089 | JPY 330.624 | JPY 329.294 |
| 2024-10-29 (Tuesday) | 13,600 | JPY 4,478,395 | JPY 4,478,395 | 0 | JPY 2,603 | JPY 329.294 | JPY 329.102 |
| 2024-10-28 (Monday) | 13,600 | JPY 4,475,792 | JPY 4,475,792 | -200 | JPY -48,724 | JPY 329.102 | JPY 327.863 |
| 2024-10-25 (Friday) | 13,800 | JPY 4,524,516 | JPY 4,524,516 | 0 | JPY -35,816 | JPY 327.863 | JPY 330.459 |
| 2024-10-24 (Thursday) | 13,800 | JPY 4,560,332 | JPY 4,560,332 | 0 | JPY 457 | JPY 330.459 | JPY 330.426 |
| 2024-10-23 (Wednesday) | 13,800 | JPY 4,559,875 | JPY 4,559,875 | 0 | JPY -140,817 | JPY 330.426 | JPY 340.63 |
| 2024-10-22 (Tuesday) | 13,800 | JPY 4,700,692 | JPY 4,700,692 | 0 | JPY -178,379 | JPY 340.63 | JPY 353.556 |
| 2024-10-21 (Monday) | 13,800 | JPY 4,879,071 | JPY 4,879,071 | 0 | JPY -62,381 | JPY 353.556 | JPY 358.076 |
| 2024-10-18 (Friday) | 13,800 | JPY 4,941,452 | JPY 4,941,452 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 100 | 312.827* | 324.93 | |||
| 2025-01-28 | BUY | 100 | 50,510.000 | 49,500.000 | 49,601.000 | JPY 4,960,100 | 329.81 |
| 2024-12-03 | BUY | 100 | 51,850.000 | 50,370.000 | 50,518.000 | JPY 5,051,800 | 327.77 |
| 2024-11-29 | BUY | 100 | 51,110.000 | 50,350.000 | 50,426.000 | JPY 5,042,600 | 326.92 |
| 2024-11-05 | BUY | 100 | 49,320.000 | 48,750.000 | 48,807.000 | JPY 4,880,700 | 329.86 |
| 2024-10-28 | SELL | -200 | 50,740.000 | 49,370.000 | 49,507.000 | JPY -9,901,400 | 336.59 Loss of -9,834,083 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.