| 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 004020.KS holdings
| Date | Number of 004020.KS Shares Held | Base Market Value of 004020.KS Shares | Local Market Value of 004020.KS Shares | Change in 004020.KS Shares Held | Change in 004020.KS Base Value | Current Price per 004020.KS Share Held | Previous Price per 004020.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,142 | KRW 100,336 | KRW 100,336 | 0 | KRW -4,632 | KRW 19.513 | KRW 20.4138 |
| 2025-03-10 (Monday) | 5,142 | KRW 104,968 | KRW 104,968 | 0 | KRW -8,232 | KRW 20.4138 | KRW 22.0148 |
| 2025-03-07 (Friday) | 5,142 | KRW 113,200 | KRW 113,200 | 0 | KRW 18,992 | KRW 22.0148 | KRW 18.3213 |
| 2025-03-05 (Wednesday) | 5,142 | KRW 94,208 | KRW 94,208 | 0 | KRW 1,513 | KRW 18.3213 | KRW 18.027 |
| 2025-03-04 (Tuesday) | 5,142 | KRW 92,695 | KRW 92,695 | 35 | KRW -340 | KRW 18.027 | KRW 18.2172 |
| 2025-03-03 (Monday) | 5,107 | KRW 93,035 | KRW 93,035 | 0 | KRW 0 | KRW 18.2172 | KRW 18.2172 |
| 2025-02-28 (Friday) | 5,107 | KRW 93,035 | KRW 93,035 | 0 | KRW -2,181 | KRW 18.2172 | KRW 18.6442 |
| 2025-02-27 (Thursday) | 5,107 | KRW 95,216 | KRW 95,216 | 0 | KRW 2,915 | KRW 18.6442 | KRW 18.0734 |
| 2025-02-26 (Wednesday) | 5,107 | KRW 92,301 | KRW 92,301 | 0 | KRW 2,175 | KRW 18.0734 | KRW 17.6475 |
| 2025-02-25 (Tuesday) | 5,107 | KRW 90,126 | KRW 90,126 | 0 | KRW -2,550 | KRW 17.6475 | KRW 18.1469 |
| 2025-02-24 (Monday) | 5,107 | KRW 92,676 | KRW 92,676 | 0 | KRW -1,516 | KRW 18.1469 | KRW 18.4437 |
| 2025-02-21 (Friday) | 5,107 | KRW 94,192 | KRW 94,192 | 0 | KRW 3,462 | KRW 18.4437 | KRW 17.7658 |
| 2025-02-20 (Thursday) | 5,107 | KRW 90,730 | KRW 90,730 | 0 | KRW 5,007 | KRW 17.7658 | KRW 16.7854 |
| 2025-02-19 (Wednesday) | 5,107 | KRW 85,723 | KRW 85,723 | 0 | KRW -944 | KRW 16.7854 | KRW 16.9702 |
| 2025-02-18 (Tuesday) | 5,107 | KRW 86,667 | KRW 86,667 | 0 | KRW -298 | KRW 16.9702 | KRW 17.0286 |
| 2025-02-17 (Monday) | 5,107 | KRW 86,965 | KRW 86,965 | 0 | KRW 1,350 | KRW 17.0286 | KRW 16.7642 |
| 2025-02-14 (Friday) | 5,107 | KRW 85,615 | KRW 85,615 | 0 | KRW 2,686 | KRW 16.7642 | KRW 16.2383 |
| 2025-02-13 (Thursday) | 5,107 | KRW 82,929 | KRW 82,929 | 0 | KRW 5,800 | KRW 16.2383 | KRW 15.1026 |
| 2025-02-12 (Wednesday) | 5,107 | KRW 77,129 | KRW 77,129 | 0 | KRW 826 | KRW 15.1026 | KRW 14.9409 |
| 2025-02-11 (Tuesday) | 5,107 | KRW 76,303 | KRW 76,303 | 0 | KRW -57 | KRW 14.9409 | KRW 14.952 |
| 2025-02-10 (Monday) | 5,107 | KRW 76,360 | KRW 76,360 | 0 | KRW -1,786 | KRW 14.952 | KRW 15.3017 |
| 2025-02-07 (Friday) | 5,107 | KRW 78,146 | KRW 78,146 | 0 | KRW -716 | KRW 15.3017 | KRW 15.4419 |
| 2025-02-06 (Thursday) | 5,107 | KRW 78,862 | KRW 78,862 | 0 | KRW 557 | KRW 15.4419 | KRW 15.3329 |
| 2025-02-05 (Wednesday) | 5,107 | KRW 78,305 | KRW 78,305 | 0 | KRW -417 | KRW 15.3329 | KRW 15.4145 |
| 2025-02-04 (Tuesday) | 5,107 | KRW 78,722 | KRW 78,722 | 0 | KRW 2,137 | KRW 15.4145 | KRW 14.9961 |
| 2025-02-03 (Monday) | 5,107 | KRW 76,585 | KRW 76,585 | 0 | KRW -4,783 | KRW 14.9961 | KRW 15.9326 |
| 2025-01-31 (Friday) | 5,107 | KRW 81,368 | KRW 81,368 | 35 | KRW -1,736 | KRW 15.9326 | KRW 16.3849 |
| 2025-01-30 (Thursday) | 5,072 | KRW 83,104 | KRW 83,104 | 0 | KRW 0 | KRW 16.3849 | KRW 16.3849 |
| 2025-01-29 (Wednesday) | 5,072 | KRW 83,104 | KRW 83,104 | 0 | KRW 0 | KRW 16.3849 | KRW 16.3849 |
| 2025-01-28 (Tuesday) | 5,072 | KRW 83,104 | KRW 83,104 | 0 | KRW 0 | KRW 16.3849 | KRW 16.3849 |
| 2025-01-27 (Monday) | 5,072 | KRW 83,104 | KRW 83,104 | 0 | KRW 0 | KRW 16.3849 | KRW 16.3849 |
| 2025-01-24 (Friday) | 5,072 | KRW 83,104 | KRW 83,104 | 0 | KRW 2,462 | KRW 16.3849 | KRW 15.8994 |
| 2025-01-23 (Thursday) | 5,072 | KRW 80,642 | KRW 80,642 | 0 | KRW -14 | KRW 15.8994 | KRW 15.9022 |
| 2025-01-22 (Wednesday) | 5,072 | KRW 80,656 | KRW 80,656 | ||||
| 2025-01-21 (Tuesday) | 5,072 | KRW 78,911 | KRW 78,911 | ||||
| 2025-01-20 (Monday) | 5,072 | KRW 78,267 | KRW 78,267 | ||||
| 2025-01-17 (Friday) | 5,072 | KRW 74,975 | KRW 74,975 | ||||
| 2025-01-16 (Thursday) | 5,072 | KRW 77,297 | KRW 77,297 | ||||
| 2025-01-15 (Wednesday) | 5,072 | KRW 75,155 | KRW 75,155 | ||||
| 2025-01-14 (Tuesday) | 5,072 | KRW 75,730 | KRW 75,730 | ||||
| 2025-01-13 (Monday) | 5,072 | KRW 73,620 | KRW 73,620 | ||||
| 2025-01-10 (Friday) | 5,037 | KRW 76,675 | KRW 76,675 | ||||
| 2025-01-09 (Thursday) | 5,037 | KRW 75,004 | KRW 75,004 | ||||
| 2025-01-09 (Thursday) | 5,037 | KRW 75,004 | KRW 75,004 | ||||
| 2025-01-09 (Thursday) | 5,037 | KRW 75,004 | KRW 75,004 | ||||
| 2025-01-08 (Wednesday) | 5,037 | KRW 75,293 | KRW 75,293 | ||||
| 2025-01-08 (Wednesday) | 5,037 | KRW 75,293 | KRW 75,293 | ||||
| 2025-01-08 (Wednesday) | 5,037 | KRW 75,293 | KRW 75,293 | ||||
| 2025-01-02 (Thursday) | 5,002 | KRW 71,109 | KRW 71,109 | 0 | KRW -414 | KRW 14.2161 | KRW 14.2989 |
| 2024-12-30 (Monday) | 5,002 | KRW 71,523 | KRW 71,523 | 0 | KRW -3,021 | KRW 14.2989 | KRW 14.9028 |
| 2024-12-06 (Friday) | 5,002 | KRW 74,544 | KRW 74,544 | 0 | KRW 1,547 | KRW 14.9028 | KRW 14.5936 |
| 2024-12-05 (Thursday) | 5,002 | KRW 72,997 | KRW 72,997 | 0 | KRW -3,081 | KRW 14.5936 | KRW 15.2095 |
| 2024-12-04 (Wednesday) | 5,002 | KRW 76,078 | KRW 76,078 | 0 | KRW -1,647 | KRW 15.2095 | KRW 15.5388 |
| 2024-12-03 (Tuesday) | 5,002 | KRW 77,725 | KRW 77,725 | 35 | KRW 3,334 | KRW 15.5388 | KRW 14.977 |
| 2024-12-02 (Monday) | 4,967 | KRW 74,391 | KRW 74,391 | 0 | KRW -200 | KRW 14.977 | KRW 15.0173 |
| 2024-11-29 (Friday) | 4,967 | KRW 74,591 | KRW 74,591 | 35 | KRW -3,156 | KRW 15.0173 | KRW 15.7638 |
| 2024-11-28 (Thursday) | 4,932 | KRW 77,747 | KRW 77,747 | 0 | KRW 1,134 | KRW 15.7638 | KRW 15.5339 |
| 2024-11-27 (Wednesday) | 4,932 | KRW 76,613 | KRW 76,613 | 0 | KRW 1,124 | KRW 15.5339 | KRW 15.306 |
| 2024-11-26 (Tuesday) | 4,932 | KRW 75,489 | KRW 75,489 | 0 | KRW 1,764 | KRW 15.306 | KRW 14.9483 |
| 2024-11-25 (Monday) | 4,932 | KRW 73,725 | KRW 73,725 | 0 | KRW -2,444 | KRW 14.9483 | KRW 15.4438 |
| 2024-11-22 (Friday) | 4,932 | KRW 76,169 | KRW 76,169 | 0 | KRW -764 | KRW 15.4438 | KRW 15.5987 |
| 2024-11-21 (Thursday) | 4,932 | KRW 76,933 | KRW 76,933 | 0 | KRW -182 | KRW 15.5987 | KRW 15.6356 |
| 2024-11-20 (Wednesday) | 4,932 | KRW 77,115 | KRW 77,115 | 0 | KRW 894 | KRW 15.6356 | KRW 15.4544 |
| 2024-11-19 (Tuesday) | 4,932 | KRW 76,221 | KRW 76,221 | 0 | KRW 219 | KRW 15.4544 | KRW 15.41 |
| 2024-11-18 (Monday) | 4,932 | KRW 76,002 | KRW 76,002 | 0 | KRW -1,143 | KRW 15.41 | KRW 15.6417 |
| 2024-11-12 (Tuesday) | 4,932 | KRW 77,145 | KRW 77,145 | 0 | KRW -8,576 | KRW 15.6417 | KRW 17.3806 |
| 2024-11-08 (Friday) | 4,932 | KRW 85,721 | KRW 85,721 | 0 | KRW 65 | KRW 17.3806 | KRW 17.3674 |
| 2024-11-07 (Thursday) | 4,932 | KRW 85,656 | KRW 85,656 | 0 | KRW -1,251 | KRW 17.3674 | KRW 17.621 |
| 2024-11-06 (Wednesday) | 4,932 | KRW 86,907 | KRW 86,907 | 0 | KRW -3,780 | KRW 17.621 | KRW 18.3875 |
| 2024-11-05 (Tuesday) | 4,932 | KRW 90,687 | KRW 90,687 | 0 | KRW -513 | KRW 18.3875 | KRW 18.4915 |
| 2024-11-04 (Monday) | 4,932 | KRW 91,200 | KRW 91,200 | 35 | KRW 2,257 | KRW 18.4915 | KRW 18.1628 |
| 2024-11-01 (Friday) | 4,897 | KRW 88,943 | KRW 88,943 | 0 | KRW -1,013 | KRW 18.1628 | KRW 18.3696 |
| 2024-10-31 (Thursday) | 4,897 | KRW 89,956 | KRW 89,956 | 0 | KRW 321 | KRW 18.3696 | KRW 18.3041 |
| 2024-10-30 (Wednesday) | 4,897 | KRW 89,635 | KRW 89,635 | 0 | KRW -1,138 | KRW 18.3041 | KRW 18.5365 |
| 2024-10-29 (Tuesday) | 4,897 | KRW 90,773 | KRW 90,773 | 0 | KRW -96 | KRW 18.5365 | KRW 18.5561 |
| 2024-10-28 (Monday) | 4,897 | KRW 90,869 | KRW 90,869 | -70 | KRW -513 | KRW 18.5561 | KRW 18.3978 |
| 2024-10-25 (Friday) | 4,967 | KRW 91,382 | KRW 91,382 | 0 | KRW -4,158 | KRW 18.3978 | KRW 19.235 |
| 2024-10-24 (Thursday) | 4,967 | KRW 95,540 | KRW 95,540 | 0 | KRW -238 | KRW 19.235 | KRW 19.2829 |
| 2024-10-23 (Wednesday) | 4,967 | KRW 95,778 | KRW 95,778 | 0 | KRW -316 | KRW 19.2829 | KRW 19.3465 |
| 2024-10-22 (Tuesday) | 4,967 | KRW 96,094 | KRW 96,094 | 0 | KRW -342 | KRW 19.3465 | KRW 19.4153 |
| 2024-10-21 (Monday) | 4,967 | KRW 96,436 | KRW 96,436 | 0 | KRW -2,382 | KRW 19.4153 | KRW 19.8949 |
| 2024-10-18 (Friday) | 4,967 | KRW 98,818 | KRW 98,818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 35 | 18.027* | 16.63 | |||
| 2025-01-31 | BUY | 35 | 15.933* | 16.62 | |||
| 2024-12-03 | BUY | 35 | 15.539* | 17.10 | |||
| 2024-11-29 | BUY | 35 | 15.017* | 17.26 | |||
| 2024-11-04 | BUY | 35 | 18.492* | 18.76 | |||
| 2024-10-28 | SELL | -70 | 18.556* | 19.14 Profit of 1,339 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.