| 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 006400.KS holdings
| Date | Number of 006400.KS Shares Held | Base Market Value of 006400.KS Shares | Local Market Value of 006400.KS Shares | Change in 006400.KS Shares Held | Change in 006400.KS Base Value | Current Price per 006400.KS Share Held | Previous Price per 006400.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,104 | KRW 588,296 | KRW 588,296 | 0 | KRW -22,027 | KRW 143.347 | KRW 148.714 |
| 2025-03-10 (Monday) | 4,104 | KRW 610,323 | KRW 610,323 | 0 | KRW -9,497 | KRW 148.714 | KRW 151.028 |
| 2025-03-07 (Friday) | 4,104 | KRW 619,820 | KRW 619,820 | 0 | KRW 17,452 | KRW 151.028 | KRW 146.776 |
| 2025-03-05 (Wednesday) | 4,104 | KRW 602,368 | KRW 602,368 | 0 | KRW 4,330 | KRW 146.776 | KRW 145.721 |
| 2025-03-04 (Tuesday) | 4,104 | KRW 598,038 | KRW 598,038 | 27 | KRW -26,234 | KRW 145.721 | KRW 153.12 |
| 2025-03-03 (Monday) | 4,077 | KRW 624,272 | KRW 624,272 | 0 | KRW 0 | KRW 153.12 | KRW 153.12 |
| 2025-02-28 (Friday) | 4,077 | KRW 624,272 | KRW 624,272 | 0 | KRW -49,671 | KRW 153.12 | KRW 165.304 |
| 2025-02-27 (Thursday) | 4,077 | KRW 673,943 | KRW 673,943 | 0 | KRW -1,740 | KRW 165.304 | KRW 165.73 |
| 2025-02-26 (Wednesday) | 4,077 | KRW 675,683 | KRW 675,683 | 0 | KRW 1,787 | KRW 165.73 | KRW 165.292 |
| 2025-02-25 (Tuesday) | 4,077 | KRW 673,896 | KRW 673,896 | 0 | KRW -31,670 | KRW 165.292 | KRW 173.06 |
| 2025-02-24 (Monday) | 4,077 | KRW 705,566 | KRW 705,566 | 0 | KRW 47,435 | KRW 173.06 | KRW 161.425 |
| 2025-02-21 (Friday) | 4,077 | KRW 658,131 | KRW 658,131 | 0 | KRW 14,610 | KRW 161.425 | KRW 157.842 |
| 2025-02-20 (Thursday) | 4,077 | KRW 643,521 | KRW 643,521 | 0 | KRW 3,103 | KRW 157.842 | KRW 157.081 |
| 2025-02-19 (Wednesday) | 4,077 | KRW 640,418 | KRW 640,418 | 0 | KRW 26,199 | KRW 157.081 | KRW 150.655 |
| 2025-02-18 (Tuesday) | 4,077 | KRW 614,219 | KRW 614,219 | 0 | KRW -6,508 | KRW 150.655 | KRW 152.251 |
| 2025-02-17 (Monday) | 4,077 | KRW 620,727 | KRW 620,727 | 0 | KRW 17,742 | KRW 152.251 | KRW 147.899 |
| 2025-02-14 (Friday) | 4,077 | KRW 602,985 | KRW 602,985 | 0 | KRW 112 | KRW 147.899 | KRW 147.872 |
| 2025-02-13 (Thursday) | 4,077 | KRW 602,873 | KRW 602,873 | 0 | KRW 16,597 | KRW 147.872 | KRW 143.801 |
| 2025-02-12 (Wednesday) | 4,077 | KRW 586,276 | KRW 586,276 | 0 | KRW -4,614 | KRW 143.801 | KRW 144.933 |
| 2025-02-11 (Tuesday) | 4,077 | KRW 590,890 | KRW 590,890 | 0 | KRW -1,852 | KRW 144.933 | KRW 145.387 |
| 2025-02-10 (Monday) | 4,077 | KRW 592,742 | KRW 592,742 | 0 | KRW 2,689 | KRW 145.387 | KRW 144.727 |
| 2025-02-07 (Friday) | 4,077 | KRW 590,053 | KRW 590,053 | 0 | KRW -7,124 | KRW 144.727 | KRW 146.475 |
| 2025-02-06 (Thursday) | 4,077 | KRW 597,177 | KRW 597,177 | 0 | KRW -2,548 | KRW 146.475 | KRW 147.1 |
| 2025-02-05 (Wednesday) | 4,077 | KRW 599,725 | KRW 599,725 | 0 | KRW 27,011 | KRW 147.1 | KRW 140.474 |
| 2025-02-04 (Tuesday) | 4,077 | KRW 572,714 | KRW 572,714 | 0 | KRW -5,328 | KRW 140.474 | KRW 141.781 |
| 2025-02-03 (Monday) | 4,077 | KRW 578,042 | KRW 578,042 | 0 | KRW -44,872 | KRW 141.781 | KRW 152.787 |
| 2025-01-31 (Friday) | 4,077 | KRW 622,914 | KRW 622,914 | 26 | KRW -18,192 | KRW 152.787 | KRW 158.259 |
| 2025-01-30 (Thursday) | 4,051 | KRW 641,106 | KRW 641,106 | 0 | KRW 0 | KRW 158.259 | KRW 158.259 |
| 2025-01-29 (Wednesday) | 4,051 | KRW 641,106 | KRW 641,106 | 0 | KRW 0 | KRW 158.259 | KRW 158.259 |
| 2025-01-28 (Tuesday) | 4,051 | KRW 641,106 | KRW 641,106 | 0 | KRW 0 | KRW 158.259 | KRW 158.259 |
| 2025-01-27 (Monday) | 4,051 | KRW 641,106 | KRW 641,106 | 0 | KRW 0 | KRW 158.259 | KRW 158.259 |
| 2025-01-24 (Friday) | 4,051 | KRW 641,106 | KRW 641,106 | 0 | KRW -14,259 | KRW 158.259 | KRW 161.779 |
| 2025-01-23 (Thursday) | 4,051 | KRW 655,365 | KRW 655,365 | 0 | KRW -19,849 | KRW 161.779 | KRW 166.678 |
| 2025-01-22 (Wednesday) | 4,051 | KRW 675,214 | KRW 675,214 | ||||
| 2025-01-21 (Tuesday) | 4,051 | KRW 658,402 | KRW 658,402 | ||||
| 2025-01-20 (Monday) | 4,051 | KRW 679,539 | KRW 679,539 | ||||
| 2025-01-17 (Friday) | 4,051 | KRW 650,227 | KRW 650,227 | ||||
| 2025-01-16 (Thursday) | 4,051 | KRW 652,131 | KRW 652,131 | ||||
| 2025-01-15 (Wednesday) | 4,051 | KRW 641,850 | KRW 641,850 | ||||
| 2025-01-14 (Tuesday) | 4,051 | KRW 654,682 | KRW 654,682 | ||||
| 2025-01-13 (Monday) | 4,051 | KRW 632,065 | KRW 632,065 | ||||
| 2025-01-10 (Friday) | 4,025 | KRW 642,923 | KRW 642,923 | ||||
| 2025-01-09 (Thursday) | 4,025 | KRW 658,594 | KRW 658,594 | ||||
| 2025-01-09 (Thursday) | 4,025 | KRW 658,594 | KRW 658,594 | ||||
| 2025-01-09 (Thursday) | 4,025 | KRW 658,594 | KRW 658,594 | ||||
| 2025-01-08 (Wednesday) | 4,025 | KRW 690,174 | KRW 690,174 | ||||
| 2025-01-08 (Wednesday) | 4,025 | KRW 690,174 | KRW 690,174 | ||||
| 2025-01-08 (Wednesday) | 4,025 | KRW 690,174 | KRW 690,174 | ||||
| 2025-01-02 (Thursday) | 3,999 | KRW 653,026 | KRW 653,026 | 0 | KRW -19,292 | KRW 163.297 | KRW 168.122 |
| 2024-12-30 (Monday) | 3,999 | KRW 672,318 | KRW 672,318 | 422 | KRW 38,429 | KRW 168.122 | KRW 177.212 |
| 2024-12-06 (Friday) | 3,577 | KRW 633,889 | KRW 633,889 | 0 | KRW -1,882 | KRW 177.212 | KRW 177.739 |
| 2024-12-05 (Thursday) | 3,577 | KRW 635,771 | KRW 635,771 | 0 | KRW -21,141 | KRW 177.739 | KRW 183.649 |
| 2024-12-04 (Wednesday) | 3,577 | KRW 656,912 | KRW 656,912 | 0 | KRW -8,541 | KRW 183.649 | KRW 186.037 |
| 2024-12-03 (Tuesday) | 3,577 | KRW 665,453 | KRW 665,453 | 23 | KRW 8,971 | KRW 186.037 | KRW 184.716 |
| 2024-12-02 (Monday) | 3,554 | KRW 656,482 | KRW 656,482 | 0 | KRW 8,123 | KRW 184.716 | KRW 182.431 |
| 2024-11-29 (Friday) | 3,554 | KRW 648,359 | KRW 648,359 | 23 | KRW -39,827 | KRW 182.431 | KRW 194.898 |
| 2024-11-28 (Thursday) | 3,531 | KRW 688,186 | KRW 688,186 | 0 | KRW 10,776 | KRW 194.898 | KRW 191.846 |
| 2024-11-27 (Wednesday) | 3,531 | KRW 677,410 | KRW 677,410 | 0 | KRW -25,936 | KRW 191.846 | KRW 199.192 |
| 2024-11-26 (Tuesday) | 3,531 | KRW 703,346 | KRW 703,346 | 0 | KRW 4,200 | KRW 199.192 | KRW 198.002 |
| 2024-11-25 (Monday) | 3,531 | KRW 699,146 | KRW 699,146 | 0 | KRW 21,585 | KRW 198.002 | KRW 191.889 |
| 2024-11-22 (Friday) | 3,531 | KRW 677,561 | KRW 677,561 | 0 | KRW 9,285 | KRW 191.889 | KRW 189.26 |
| 2024-11-21 (Thursday) | 3,531 | KRW 668,276 | KRW 668,276 | 0 | KRW 9,569 | KRW 189.26 | KRW 186.55 |
| 2024-11-20 (Wednesday) | 3,531 | KRW 658,707 | KRW 658,707 | 0 | KRW 1,340 | KRW 186.55 | KRW 186.17 |
| 2024-11-19 (Tuesday) | 3,531 | KRW 657,367 | KRW 657,367 | 0 | KRW -6,973 | KRW 186.17 | KRW 188.145 |
| 2024-11-18 (Monday) | 3,531 | KRW 664,340 | KRW 664,340 | 0 | KRW -1,198 | KRW 188.145 | KRW 188.484 |
| 2024-11-12 (Tuesday) | 3,531 | KRW 665,538 | KRW 665,538 | 0 | KRW -58,946 | KRW 188.484 | KRW 205.178 |
| 2024-11-08 (Friday) | 3,531 | KRW 724,484 | KRW 724,484 | 0 | KRW -3,818 | KRW 205.178 | KRW 206.259 |
| 2024-11-07 (Thursday) | 3,531 | KRW 728,302 | KRW 728,302 | 0 | KRW -26,688 | KRW 206.259 | KRW 213.818 |
| 2024-11-06 (Wednesday) | 3,531 | KRW 754,990 | KRW 754,990 | 0 | KRW -58,191 | KRW 213.818 | KRW 230.298 |
| 2024-11-05 (Tuesday) | 3,531 | KRW 813,181 | KRW 813,181 | 0 | KRW -56,111 | KRW 230.298 | KRW 246.189 |
| 2024-11-04 (Monday) | 3,531 | KRW 869,292 | KRW 869,292 | 23 | KRW 26,121 | KRW 246.189 | KRW 240.357 |
| 2024-11-01 (Friday) | 3,508 | KRW 843,171 | KRW 843,171 | 0 | KRW 11,928 | KRW 240.357 | KRW 236.956 |
| 2024-10-31 (Thursday) | 3,508 | KRW 831,243 | KRW 831,243 | 0 | KRW -29,133 | KRW 236.956 | KRW 245.261 |
| 2024-10-30 (Wednesday) | 3,508 | KRW 860,376 | KRW 860,376 | 0 | KRW -10,014 | KRW 245.261 | KRW 248.116 |
| 2024-10-29 (Tuesday) | 3,508 | KRW 870,390 | KRW 870,390 | 0 | KRW -12,309 | KRW 248.116 | KRW 251.625 |
| 2024-10-28 (Monday) | 3,508 | KRW 882,699 | KRW 882,699 | -46 | KRW 58,657 | KRW 251.625 | KRW 231.863 |
| 2024-10-25 (Friday) | 3,554 | KRW 824,042 | KRW 824,042 | 0 | KRW -19,206 | KRW 231.863 | KRW 237.267 |
| 2024-10-24 (Thursday) | 3,554 | KRW 843,248 | KRW 843,248 | 0 | KRW -7,932 | KRW 237.267 | KRW 239.499 |
| 2024-10-23 (Wednesday) | 3,554 | KRW 851,180 | KRW 851,180 | 0 | KRW 16,823 | KRW 239.499 | KRW 234.766 |
| 2024-10-22 (Tuesday) | 3,554 | KRW 834,357 | KRW 834,357 | 0 | KRW -30,109 | KRW 234.766 | KRW 243.237 |
| 2024-10-21 (Monday) | 3,554 | KRW 864,466 | KRW 864,466 | 0 | KRW 8,206 | KRW 243.237 | KRW 240.929 |
| 2024-10-18 (Friday) | 3,554 | KRW 856,260 | KRW 856,260 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 27 | 145.721* | 182.94 | |||
| 2025-01-31 | BUY | 26 | 152.787* | 200.04 | |||
| 2024-12-30 | BUY | 422 | 168.122* | 210.22 | |||
| 2024-12-03 | BUY | 23 | 186.037* | 214.53 | |||
| 2024-11-29 | BUY | 23 | 182.431* | 217.01 | |||
| 2024-11-04 | BUY | 23 | 246.189* | 240.89 | |||
| 2024-10-28 | SELL | -46 | 251.625* | 237.33 Profit of 10,917 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.