| 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 | |
| Ticker | () |
Show aggregate 000720.KS holdings
| Date | Number of 000720.KS Shares Held | Base Market Value of 000720.KS Shares | Local Market Value of 000720.KS Shares | Change in 000720.KS Shares Held | Change in 000720.KS Base Value | Current Price per 000720.KS Share Held | Previous Price per 000720.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,315 | KRW 100,624 | KRW 100,624 | 0 | KRW -6,029 | KRW 23.3196 | KRW 24.7168 |
| 2025-03-10 (Monday) | 4,315 | KRW 106,653 | KRW 106,653 | 0 | KRW 325 | KRW 24.7168 | KRW 24.6415 |
| 2025-03-07 (Friday) | 4,315 | KRW 106,328 | KRW 106,328 | 0 | KRW 1,761 | KRW 24.6415 | KRW 24.2334 |
| 2025-03-05 (Wednesday) | 4,315 | KRW 104,567 | KRW 104,567 | 0 | KRW 6,412 | KRW 24.2334 | KRW 22.7474 |
| 2025-03-04 (Tuesday) | 4,315 | KRW 98,155 | KRW 98,155 | 29 | KRW 7 | KRW 22.7474 | KRW 22.8997 |
| 2025-03-03 (Monday) | 4,286 | KRW 98,148 | KRW 98,148 | 0 | KRW 0 | KRW 22.8997 | KRW 22.8997 |
| 2025-02-28 (Friday) | 4,286 | KRW 98,148 | KRW 98,148 | 0 | KRW -6,566 | KRW 22.8997 | KRW 24.4316 |
| 2025-02-27 (Thursday) | 4,286 | KRW 104,714 | KRW 104,714 | 0 | KRW -1,460 | KRW 24.4316 | KRW 24.7723 |
| 2025-02-26 (Wednesday) | 4,286 | KRW 106,174 | KRW 106,174 | 0 | KRW 2,978 | KRW 24.7723 | KRW 24.0775 |
| 2025-02-25 (Tuesday) | 4,286 | KRW 103,196 | KRW 103,196 | 0 | KRW -2,809 | KRW 24.0775 | KRW 24.7329 |
| 2025-02-24 (Monday) | 4,286 | KRW 106,005 | KRW 106,005 | 0 | KRW 506 | KRW 24.7329 | KRW 24.6148 |
| 2025-02-21 (Friday) | 4,286 | KRW 105,499 | KRW 105,499 | 0 | KRW -746 | KRW 24.6148 | KRW 24.7888 |
| 2025-02-20 (Thursday) | 4,286 | KRW 106,245 | KRW 106,245 | 0 | KRW -1,594 | KRW 24.7888 | KRW 25.1608 |
| 2025-02-19 (Wednesday) | 4,286 | KRW 107,839 | KRW 107,839 | 0 | KRW -2,005 | KRW 25.1608 | KRW 25.6286 |
| 2025-02-18 (Tuesday) | 4,286 | KRW 109,844 | KRW 109,844 | 0 | KRW 8,172 | KRW 25.6286 | KRW 23.7219 |
| 2025-02-17 (Monday) | 4,286 | KRW 101,672 | KRW 101,672 | 0 | KRW -1,058 | KRW 23.7219 | KRW 23.9687 |
| 2025-02-14 (Friday) | 4,286 | KRW 102,730 | KRW 102,730 | 0 | KRW 2,777 | KRW 23.9687 | KRW 23.3208 |
| 2025-02-13 (Thursday) | 4,286 | KRW 99,953 | KRW 99,953 | 0 | KRW 4,702 | KRW 23.3208 | KRW 22.2238 |
| 2025-02-12 (Wednesday) | 4,286 | KRW 95,251 | KRW 95,251 | 0 | KRW -1,246 | KRW 22.2238 | KRW 22.5145 |
| 2025-02-11 (Tuesday) | 4,286 | KRW 96,497 | KRW 96,497 | 0 | KRW 1,994 | KRW 22.5145 | KRW 22.0492 |
| 2025-02-10 (Monday) | 4,286 | KRW 94,503 | KRW 94,503 | 0 | KRW -1,429 | KRW 22.0492 | KRW 22.3826 |
| 2025-02-07 (Friday) | 4,286 | KRW 95,932 | KRW 95,932 | 0 | KRW 2,356 | KRW 22.3826 | KRW 21.8329 |
| 2025-02-06 (Thursday) | 4,286 | KRW 93,576 | KRW 93,576 | 0 | KRW 3,234 | KRW 21.8329 | KRW 21.0784 |
| 2025-02-05 (Wednesday) | 4,286 | KRW 90,342 | KRW 90,342 | 0 | KRW -189 | KRW 21.0784 | KRW 21.1225 |
| 2025-02-04 (Tuesday) | 4,286 | KRW 90,531 | KRW 90,531 | 0 | KRW 549 | KRW 21.1225 | KRW 20.9944 |
| 2025-02-03 (Monday) | 4,286 | KRW 89,982 | KRW 89,982 | 0 | KRW -1,608 | KRW 20.9944 | KRW 21.3696 |
| 2025-01-31 (Friday) | 4,286 | KRW 91,590 | KRW 91,590 | 29 | KRW -2,104 | KRW 21.3696 | KRW 22.0094 |
| 2025-01-30 (Thursday) | 4,257 | KRW 93,694 | KRW 93,694 | 0 | KRW 0 | KRW 22.0094 | KRW 22.0094 |
| 2025-01-29 (Wednesday) | 4,257 | KRW 93,694 | KRW 93,694 | 0 | KRW 0 | KRW 22.0094 | KRW 22.0094 |
| 2025-01-28 (Tuesday) | 4,257 | KRW 93,694 | KRW 93,694 | 0 | KRW 0 | KRW 22.0094 | KRW 22.0094 |
| 2025-01-27 (Monday) | 4,257 | KRW 93,694 | KRW 93,694 | 0 | KRW 0 | KRW 22.0094 | KRW 22.0094 |
| 2025-01-24 (Friday) | 4,257 | KRW 93,694 | KRW 93,694 | 0 | KRW 5,719 | KRW 22.0094 | KRW 20.666 |
| 2025-01-23 (Thursday) | 4,257 | KRW 87,975 | KRW 87,975 | 0 | KRW 3,688 | KRW 20.666 | KRW 19.7996 |
| 2025-01-22 (Wednesday) | 4,257 | KRW 84,287 | KRW 84,287 | ||||
| 2025-01-21 (Tuesday) | 4,257 | KRW 77,172 | KRW 77,172 | ||||
| 2025-01-20 (Monday) | 4,257 | KRW 77,275 | KRW 77,275 | ||||
| 2025-01-17 (Friday) | 4,257 | KRW 77,673 | KRW 77,673 | ||||
| 2025-01-16 (Thursday) | 4,257 | KRW 78,465 | KRW 78,465 | ||||
| 2025-01-15 (Wednesday) | 4,257 | KRW 75,461 | KRW 75,461 | ||||
| 2025-01-14 (Tuesday) | 4,257 | KRW 75,779 | KRW 75,779 | ||||
| 2025-01-13 (Monday) | 4,257 | KRW 75,971 | KRW 75,971 | ||||
| 2025-01-10 (Friday) | 4,228 | KRW 76,915 | KRW 76,915 | ||||
| 2025-01-09 (Thursday) | 4,228 | KRW 73,233 | KRW 73,233 | ||||
| 2025-01-09 (Thursday) | 4,228 | KRW 73,233 | KRW 73,233 | ||||
| 2025-01-09 (Thursday) | 4,228 | KRW 73,233 | KRW 73,233 | ||||
| 2025-01-08 (Wednesday) | 4,228 | KRW 75,259 | KRW 75,259 | ||||
| 2025-01-08 (Wednesday) | 4,228 | KRW 75,259 | KRW 75,259 | ||||
| 2025-01-08 (Wednesday) | 4,228 | KRW 75,259 | KRW 75,259 | ||||
| 2025-01-02 (Thursday) | 4,199 | KRW 72,863 | KRW 72,863 | 0 | KRW 415 | KRW 17.3525 | KRW 17.2536 |
| 2024-12-30 (Monday) | 4,199 | KRW 72,448 | KRW 72,448 | 0 | KRW -3,591 | KRW 17.2536 | KRW 18.1088 |
| 2024-12-06 (Friday) | 4,199 | KRW 76,039 | KRW 76,039 | 0 | KRW -374 | KRW 18.1088 | KRW 18.1979 |
| 2024-12-05 (Thursday) | 4,199 | KRW 76,413 | KRW 76,413 | 0 | KRW -2,934 | KRW 18.1979 | KRW 18.8966 |
| 2024-12-04 (Wednesday) | 4,199 | KRW 79,347 | KRW 79,347 | 0 | KRW -3,858 | KRW 18.8966 | KRW 19.8154 |
| 2024-12-03 (Tuesday) | 4,199 | KRW 83,205 | KRW 83,205 | 29 | KRW 1,717 | KRW 19.8154 | KRW 19.5415 |
| 2024-12-02 (Monday) | 4,170 | KRW 81,488 | KRW 81,488 | 0 | KRW -564 | KRW 19.5415 | KRW 19.6767 |
| 2024-11-29 (Friday) | 4,170 | KRW 82,052 | KRW 82,052 | 29 | KRW -1,771 | KRW 19.6767 | KRW 20.2422 |
| 2024-11-28 (Thursday) | 4,141 | KRW 83,823 | KRW 83,823 | 0 | KRW 81 | KRW 20.2422 | KRW 20.2227 |
| 2024-11-27 (Wednesday) | 4,141 | KRW 83,742 | KRW 83,742 | 0 | KRW 2,589 | KRW 20.2227 | KRW 19.5974 |
| 2024-11-26 (Tuesday) | 4,141 | KRW 81,153 | KRW 81,153 | 0 | KRW 194 | KRW 19.5974 | KRW 19.5506 |
| 2024-11-25 (Monday) | 4,141 | KRW 80,959 | KRW 80,959 | 0 | KRW -2,638 | KRW 19.5506 | KRW 20.1876 |
| 2024-11-22 (Friday) | 4,141 | KRW 83,597 | KRW 83,597 | 0 | KRW 39 | KRW 20.1876 | KRW 20.1782 |
| 2024-11-21 (Thursday) | 4,141 | KRW 83,558 | KRW 83,558 | 0 | KRW -241 | KRW 20.1782 | KRW 20.2364 |
| 2024-11-20 (Wednesday) | 4,141 | KRW 83,799 | KRW 83,799 | 0 | KRW -289 | KRW 20.2364 | KRW 20.3062 |
| 2024-11-19 (Tuesday) | 4,141 | KRW 84,088 | KRW 84,088 | 0 | KRW -1,837 | KRW 20.3062 | KRW 20.7498 |
| 2024-11-18 (Monday) | 4,141 | KRW 85,925 | KRW 85,925 | 0 | KRW 1,234 | KRW 20.7498 | KRW 20.4518 |
| 2024-11-12 (Tuesday) | 4,141 | KRW 84,691 | KRW 84,691 | 0 | KRW -2,662 | KRW 20.4518 | KRW 21.0947 |
| 2024-11-08 (Friday) | 4,141 | KRW 87,353 | KRW 87,353 | 0 | KRW 2,238 | KRW 21.0947 | KRW 20.5542 |
| 2024-11-07 (Thursday) | 4,141 | KRW 85,115 | KRW 85,115 | 0 | KRW -2,389 | KRW 20.5542 | KRW 21.1311 |
| 2024-11-06 (Wednesday) | 4,141 | KRW 87,504 | KRW 87,504 | 0 | KRW -203 | KRW 21.1311 | KRW 21.1801 |
| 2024-11-05 (Tuesday) | 4,141 | KRW 87,707 | KRW 87,707 | 0 | KRW 2,827 | KRW 21.1801 | KRW 20.4975 |
| 2024-11-04 (Monday) | 4,141 | KRW 84,880 | KRW 84,880 | 29 | KRW 1,102 | KRW 20.4975 | KRW 20.374 |
| 2024-11-01 (Friday) | 4,112 | KRW 83,778 | KRW 83,778 | 0 | KRW 644 | KRW 20.374 | KRW 20.2174 |
| 2024-10-31 (Thursday) | 4,112 | KRW 83,134 | KRW 83,134 | 0 | KRW -909 | KRW 20.2174 | KRW 20.4385 |
| 2024-10-30 (Wednesday) | 4,112 | KRW 84,043 | KRW 84,043 | 0 | KRW -484 | KRW 20.4385 | KRW 20.5562 |
| 2024-10-29 (Tuesday) | 4,112 | KRW 84,527 | KRW 84,527 | 0 | KRW -237 | KRW 20.5562 | KRW 20.6138 |
| 2024-10-28 (Monday) | 4,112 | KRW 84,764 | KRW 84,764 | -58 | KRW 538 | KRW 20.6138 | KRW 20.1981 |
| 2024-10-25 (Friday) | 4,170 | KRW 84,226 | KRW 84,226 | 0 | KRW -1,422 | KRW 20.1981 | KRW 20.5391 |
| 2024-10-24 (Thursday) | 4,170 | KRW 85,648 | KRW 85,648 | 0 | KRW -344 | KRW 20.5391 | KRW 20.6216 |
| 2024-10-23 (Wednesday) | 4,170 | KRW 85,992 | KRW 85,992 | 0 | KRW -2,236 | KRW 20.6216 | KRW 21.1578 |
| 2024-10-22 (Tuesday) | 4,170 | KRW 88,228 | KRW 88,228 | 0 | KRW -2,589 | KRW 21.1578 | KRW 21.7787 |
| 2024-10-21 (Monday) | 4,170 | KRW 90,817 | KRW 90,817 | 0 | KRW -974 | KRW 21.7787 | KRW 22.0122 |
| 2024-10-18 (Friday) | 4,170 | KRW 91,791 | KRW 91,791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 29 | 22.747* | 21.36 | |||
| 2025-01-31 | BUY | 29 | 21.370* | 20.31 | |||
| 2024-12-03 | BUY | 29 | 19.815* | 20.44 | |||
| 2024-11-29 | BUY | 29 | 19.677* | 20.51 | |||
| 2024-11-04 | BUY | 29 | 20.498* | 20.65 | |||
| 2024-10-28 | SELL | -58 | 20.614* | 20.86 Profit of 1,210 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.