| 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 003670.KS holdings
| Date | Number of 003670.KS Shares Held | Base Market Value of 003670.KS Shares | Local Market Value of 003670.KS Shares | Change in 003670.KS Shares Held | Change in 003670.KS Base Value | Current Price per 003670.KS Share Held | Previous Price per 003670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,357 | KRW 231,497 | KRW 231,497 | 0 | KRW -7,862 | KRW 98.2168 | KRW 101.552 |
| 2025-03-10 (Monday) | 2,357 | KRW 239,359 | KRW 239,359 | 0 | KRW 9,157 | KRW 101.552 | KRW 97.6674 |
| 2025-03-07 (Friday) | 2,357 | KRW 230,202 | KRW 230,202 | 0 | KRW 12,423 | KRW 97.6674 | KRW 92.3967 |
| 2025-03-05 (Wednesday) | 2,357 | KRW 217,779 | KRW 217,779 | 0 | KRW 7,508 | KRW 92.3967 | KRW 89.2113 |
| 2025-03-04 (Tuesday) | 2,357 | KRW 210,271 | KRW 210,271 | 16 | KRW -15,844 | KRW 89.2113 | KRW 96.5891 |
| 2025-03-03 (Monday) | 2,341 | KRW 226,115 | KRW 226,115 | 0 | KRW 0 | KRW 96.5891 | KRW 96.5891 |
| 2025-02-28 (Friday) | 2,341 | KRW 226,115 | KRW 226,115 | 0 | KRW -13,047 | KRW 96.5891 | KRW 102.162 |
| 2025-02-27 (Thursday) | 2,341 | KRW 239,162 | KRW 239,162 | 0 | KRW -7,508 | KRW 102.162 | KRW 105.369 |
| 2025-02-26 (Wednesday) | 2,341 | KRW 246,670 | KRW 246,670 | 0 | KRW 9,265 | KRW 105.369 | KRW 101.412 |
| 2025-02-25 (Tuesday) | 2,341 | KRW 237,405 | KRW 237,405 | 0 | KRW -13,548 | KRW 101.412 | KRW 107.199 |
| 2025-02-24 (Monday) | 2,341 | KRW 250,953 | KRW 250,953 | 0 | KRW 13,115 | KRW 107.199 | KRW 101.597 |
| 2025-02-21 (Friday) | 2,341 | KRW 237,838 | KRW 237,838 | 0 | KRW 5,065 | KRW 101.597 | KRW 99.4332 |
| 2025-02-20 (Thursday) | 2,341 | KRW 232,773 | KRW 232,773 | 0 | KRW 6,442 | KRW 99.4332 | KRW 96.6813 |
| 2025-02-19 (Wednesday) | 2,341 | KRW 226,331 | KRW 226,331 | 0 | KRW 15,857 | KRW 96.6813 | KRW 89.9077 |
| 2025-02-18 (Tuesday) | 2,341 | KRW 210,474 | KRW 210,474 | 0 | KRW -7,599 | KRW 89.9077 | KRW 93.1538 |
| 2025-02-17 (Monday) | 2,341 | KRW 218,073 | KRW 218,073 | 0 | KRW 3,523 | KRW 93.1538 | KRW 91.6489 |
| 2025-02-14 (Friday) | 2,341 | KRW 214,550 | KRW 214,550 | 0 | KRW -1,886 | KRW 91.6489 | KRW 92.4545 |
| 2025-02-13 (Thursday) | 2,341 | KRW 216,436 | KRW 216,436 | 0 | KRW 12,682 | KRW 92.4545 | KRW 87.0372 |
| 2025-02-12 (Wednesday) | 2,341 | KRW 203,754 | KRW 203,754 | 0 | KRW -947 | KRW 87.0372 | KRW 87.4417 |
| 2025-02-11 (Tuesday) | 2,341 | KRW 204,701 | KRW 204,701 | 0 | KRW -5,155 | KRW 87.4417 | KRW 89.6437 |
| 2025-02-10 (Monday) | 2,341 | KRW 209,856 | KRW 209,856 | 0 | KRW 3,014 | KRW 89.6437 | KRW 88.3563 |
| 2025-02-07 (Friday) | 2,341 | KRW 206,842 | KRW 206,842 | 0 | KRW -5,366 | KRW 88.3563 | KRW 90.6484 |
| 2025-02-06 (Thursday) | 2,341 | KRW 212,208 | KRW 212,208 | 0 | KRW -890 | KRW 90.6484 | KRW 91.0286 |
| 2025-02-05 (Wednesday) | 2,341 | KRW 213,098 | KRW 213,098 | 0 | KRW 13,067 | KRW 91.0286 | KRW 85.4468 |
| 2025-02-04 (Tuesday) | 2,341 | KRW 200,031 | KRW 200,031 | 0 | KRW -5,817 | KRW 85.4468 | KRW 87.9317 |
| 2025-02-03 (Monday) | 2,341 | KRW 205,848 | KRW 205,848 | 0 | KRW -24,224 | KRW 87.9317 | KRW 98.2794 |
| 2025-01-31 (Friday) | 2,341 | KRW 230,072 | KRW 230,072 | 16 | KRW -284 | KRW 98.2794 | KRW 99.0779 |
| 2025-01-30 (Thursday) | 2,325 | KRW 230,356 | KRW 230,356 | 0 | KRW 0 | KRW 99.0779 | KRW 99.0779 |
| 2025-01-29 (Wednesday) | 2,325 | KRW 230,356 | KRW 230,356 | 0 | KRW 0 | KRW 99.0779 | KRW 99.0779 |
| 2025-01-28 (Tuesday) | 2,325 | KRW 230,356 | KRW 230,356 | 0 | KRW 0 | KRW 99.0779 | KRW 99.0779 |
| 2025-01-27 (Monday) | 2,325 | KRW 230,356 | KRW 230,356 | 0 | KRW 0 | KRW 99.0779 | KRW 99.0779 |
| 2025-01-24 (Friday) | 2,325 | KRW 230,356 | KRW 230,356 | 0 | KRW -178 | KRW 99.0779 | KRW 99.1544 |
| 2025-01-23 (Thursday) | 2,325 | KRW 230,534 | KRW 230,534 | 0 | KRW -4,733 | KRW 99.1544 | KRW 101.19 |
| 2025-01-22 (Wednesday) | 2,325 | KRW 235,267 | KRW 235,267 | ||||
| 2025-01-21 (Tuesday) | 2,325 | KRW 226,727 | KRW 226,727 | ||||
| 2025-01-20 (Monday) | 2,325 | KRW 249,542 | KRW 249,542 | ||||
| 2025-01-17 (Friday) | 2,325 | KRW 239,063 | KRW 239,063 | ||||
| 2025-01-16 (Thursday) | 2,325 | KRW 242,444 | KRW 242,444 | ||||
| 2025-01-15 (Wednesday) | 2,325 | KRW 237,576 | KRW 237,576 | ||||
| 2025-01-14 (Tuesday) | 2,325 | KRW 243,399 | KRW 243,399 | ||||
| 2025-01-13 (Monday) | 2,325 | KRW 236,151 | KRW 236,151 | ||||
| 2025-01-10 (Friday) | 2,309 | KRW 237,843 | KRW 237,843 | ||||
| 2025-01-09 (Thursday) | 2,309 | KRW 245,024 | KRW 245,024 | ||||
| 2025-01-09 (Thursday) | 2,309 | KRW 245,024 | KRW 245,024 | ||||
| 2025-01-09 (Thursday) | 2,309 | KRW 245,024 | KRW 245,024 | ||||
| 2025-01-08 (Wednesday) | 2,309 | KRW 242,318 | KRW 242,318 | ||||
| 2025-01-08 (Wednesday) | 2,309 | KRW 242,318 | KRW 242,318 | ||||
| 2025-01-08 (Wednesday) | 2,309 | KRW 242,318 | KRW 242,318 | ||||
| 2025-01-02 (Thursday) | 2,293 | KRW 215,597 | KRW 215,597 | ||||
| 2024-12-30 (Monday) | 2,293 | KRW 221,333 | KRW 221,333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 16 | 89.211* | 95.52 | |||
| 2025-01-31 | BUY | 16 | 98.279* | 99.09 |
* (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.