| 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 009150.KS holdings
| Date | Number of 009150.KS Shares Held | Base Market Value of 009150.KS Shares | Local Market Value of 009150.KS Shares | Change in 009150.KS Shares Held | Change in 009150.KS Base Value | Current Price per 009150.KS Share Held | Previous Price per 009150.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,349 | KRW 405,071 | KRW 405,071 | 0 | KRW 7,135 | KRW 93.1412 | KRW 91.5006 |
| 2025-03-10 (Monday) | 4,349 | KRW 397,936 | KRW 397,936 | 0 | KRW -7,580 | KRW 91.5006 | KRW 93.2435 |
| 2025-03-07 (Friday) | 4,349 | KRW 405,516 | KRW 405,516 | 0 | KRW -203 | KRW 93.2435 | KRW 93.2902 |
| 2025-03-05 (Wednesday) | 4,349 | KRW 405,719 | KRW 405,719 | 0 | KRW -1,302 | KRW 93.2902 | KRW 93.5896 |
| 2025-03-04 (Tuesday) | 4,349 | KRW 407,021 | KRW 407,021 | 29 | KRW 8,361 | KRW 93.5896 | KRW 92.2824 |
| 2025-03-03 (Monday) | 4,320 | KRW 398,660 | KRW 398,660 | 0 | KRW 0 | KRW 92.2824 | KRW 92.2824 |
| 2025-02-28 (Friday) | 4,320 | KRW 398,660 | KRW 398,660 | 0 | KRW -28,010 | KRW 92.2824 | KRW 98.7662 |
| 2025-02-27 (Thursday) | 4,320 | KRW 426,670 | KRW 426,670 | 0 | KRW 1,317 | KRW 98.7662 | KRW 98.4613 |
| 2025-02-26 (Wednesday) | 4,320 | KRW 425,353 | KRW 425,353 | 0 | KRW -3,688 | KRW 98.4613 | KRW 99.315 |
| 2025-02-25 (Tuesday) | 4,320 | KRW 429,041 | KRW 429,041 | 0 | KRW -5,910 | KRW 99.315 | KRW 100.683 |
| 2025-02-24 (Monday) | 4,320 | KRW 434,951 | KRW 434,951 | 0 | KRW 3,584 | KRW 100.683 | KRW 99.8535 |
| 2025-02-21 (Friday) | 4,320 | KRW 431,367 | KRW 431,367 | 0 | KRW -888 | KRW 99.8535 | KRW 100.059 |
| 2025-02-20 (Thursday) | 4,320 | KRW 432,255 | KRW 432,255 | 0 | KRW -2,222 | KRW 100.059 | KRW 100.573 |
| 2025-02-19 (Wednesday) | 4,320 | KRW 434,477 | KRW 434,477 | 0 | KRW -306 | KRW 100.573 | KRW 100.644 |
| 2025-02-18 (Tuesday) | 4,320 | KRW 434,783 | KRW 434,783 | 0 | KRW -6,896 | KRW 100.644 | KRW 102.241 |
| 2025-02-17 (Monday) | 4,320 | KRW 441,679 | KRW 441,679 | 0 | KRW -1,828 | KRW 102.241 | KRW 102.664 |
| 2025-02-14 (Friday) | 4,320 | KRW 443,507 | KRW 443,507 | 0 | KRW 10,074 | KRW 102.664 | KRW 100.332 |
| 2025-02-13 (Thursday) | 4,320 | KRW 433,433 | KRW 433,433 | 0 | KRW 3,930 | KRW 100.332 | KRW 99.422 |
| 2025-02-12 (Wednesday) | 4,320 | KRW 429,503 | KRW 429,503 | 0 | KRW -891 | KRW 99.422 | KRW 99.6282 |
| 2025-02-11 (Tuesday) | 4,320 | KRW 430,394 | KRW 430,394 | 0 | KRW 1,460 | KRW 99.6282 | KRW 99.2903 |
| 2025-02-10 (Monday) | 4,320 | KRW 428,934 | KRW 428,934 | 0 | KRW 15,601 | KRW 99.2903 | KRW 95.6789 |
| 2025-02-07 (Friday) | 4,320 | KRW 413,333 | KRW 413,333 | 0 | KRW 11,584 | KRW 95.6789 | KRW 92.9975 |
| 2025-02-06 (Thursday) | 4,320 | KRW 401,749 | KRW 401,749 | 0 | KRW 10,000 | KRW 92.9975 | KRW 90.6826 |
| 2025-02-05 (Wednesday) | 4,320 | KRW 391,749 | KRW 391,749 | 0 | KRW 2,539 | KRW 90.6826 | KRW 90.0949 |
| 2025-02-04 (Tuesday) | 4,320 | KRW 389,210 | KRW 389,210 | 0 | KRW 3,162 | KRW 90.0949 | KRW 89.363 |
| 2025-02-03 (Monday) | 4,320 | KRW 386,048 | KRW 386,048 | 0 | KRW -12,653 | KRW 89.363 | KRW 92.2919 |
| 2025-01-31 (Friday) | 4,320 | KRW 398,701 | KRW 398,701 | 29 | KRW 14,634 | KRW 92.2919 | KRW 89.5052 |
| 2025-01-30 (Thursday) | 4,291 | KRW 384,067 | KRW 384,067 | 0 | KRW 0 | KRW 89.5052 | KRW 89.5052 |
| 2025-01-29 (Wednesday) | 4,291 | KRW 384,067 | KRW 384,067 | 0 | KRW 0 | KRW 89.5052 | KRW 89.5052 |
| 2025-01-28 (Tuesday) | 4,291 | KRW 384,067 | KRW 384,067 | 0 | KRW 0 | KRW 89.5052 | KRW 89.5052 |
| 2025-01-27 (Monday) | 4,291 | KRW 384,067 | KRW 384,067 | 0 | KRW 0 | KRW 89.5052 | KRW 89.5052 |
| 2025-01-24 (Friday) | 4,291 | KRW 384,067 | KRW 384,067 | 0 | KRW 3,381 | KRW 89.5052 | KRW 88.7173 |
| 2025-01-23 (Thursday) | 4,291 | KRW 380,686 | KRW 380,686 | 0 | KRW -9,025 | KRW 88.7173 | KRW 90.8206 |
| 2025-01-22 (Wednesday) | 4,291 | KRW 389,711 | KRW 389,711 | ||||
| 2025-01-21 (Tuesday) | 4,291 | KRW 377,018 | KRW 377,018 | ||||
| 2025-01-20 (Monday) | 4,291 | KRW 374,236 | KRW 374,236 | ||||
| 2025-01-17 (Friday) | 4,291 | KRW 377,341 | KRW 377,341 | ||||
| 2025-01-16 (Thursday) | 4,291 | KRW 364,088 | KRW 364,088 | ||||
| 2025-01-15 (Wednesday) | 4,291 | KRW 361,524 | KRW 361,524 | ||||
| 2025-01-14 (Tuesday) | 4,291 | KRW 369,752 | KRW 369,752 | ||||
| 2025-01-13 (Monday) | 4,291 | KRW 369,325 | KRW 369,325 | ||||
| 2025-01-10 (Friday) | 4,262 | KRW 376,174 | KRW 376,174 | ||||
| 2025-01-09 (Thursday) | 4,262 | KRW 376,990 | KRW 376,990 | ||||
| 2025-01-09 (Thursday) | 4,262 | KRW 376,990 | KRW 376,990 | ||||
| 2025-01-09 (Thursday) | 4,262 | KRW 376,990 | KRW 376,990 | ||||
| 2025-01-08 (Wednesday) | 4,262 | KRW 384,299 | KRW 384,299 | ||||
| 2025-01-08 (Wednesday) | 4,262 | KRW 384,299 | KRW 384,299 | ||||
| 2025-01-08 (Wednesday) | 4,262 | KRW 384,299 | KRW 384,299 | ||||
| 2025-01-02 (Thursday) | 4,233 | KRW 353,267 | KRW 353,267 | 0 | KRW -2,706 | KRW 83.4555 | KRW 84.0947 |
| 2024-12-30 (Monday) | 4,233 | KRW 355,973 | KRW 355,973 | 835 | KRW 91,642 | KRW 84.0947 | KRW 77.7902 |
| 2024-12-06 (Friday) | 3,398 | KRW 264,331 | KRW 264,331 | 0 | KRW 1,376 | KRW 77.7902 | KRW 77.3852 |
| 2024-12-05 (Thursday) | 3,398 | KRW 262,955 | KRW 262,955 | 0 | KRW 7,075 | KRW 77.3852 | KRW 75.3031 |
| 2024-12-04 (Wednesday) | 3,398 | KRW 255,880 | KRW 255,880 | 0 | KRW -8,849 | KRW 75.3031 | KRW 77.9073 |
| 2024-12-03 (Tuesday) | 3,398 | KRW 264,729 | KRW 264,729 | 23 | KRW 6,697 | KRW 77.9073 | KRW 76.4539 |
| 2024-12-02 (Monday) | 3,375 | KRW 258,032 | KRW 258,032 | 0 | KRW -3,249 | KRW 76.4539 | KRW 77.4166 |
| 2024-11-29 (Friday) | 3,375 | KRW 261,281 | KRW 261,281 | 23 | KRW -7,724 | KRW 77.4166 | KRW 80.2521 |
| 2024-11-28 (Thursday) | 3,352 | KRW 269,005 | KRW 269,005 | 0 | KRW 739 | KRW 80.2521 | KRW 80.0316 |
| 2024-11-27 (Wednesday) | 3,352 | KRW 268,266 | KRW 268,266 | 0 | KRW -7,201 | KRW 80.0316 | KRW 82.1799 |
| 2024-11-26 (Tuesday) | 3,352 | KRW 275,467 | KRW 275,467 | 0 | KRW 4,485 | KRW 82.1799 | KRW 80.8419 |
| 2024-11-25 (Monday) | 3,352 | KRW 270,982 | KRW 270,982 | 0 | KRW 3,176 | KRW 80.8419 | KRW 79.8944 |
| 2024-11-22 (Friday) | 3,352 | KRW 267,806 | KRW 267,806 | 0 | KRW 135 | KRW 79.8944 | KRW 79.8541 |
| 2024-11-21 (Thursday) | 3,352 | KRW 267,671 | KRW 267,671 | 0 | KRW -46 | KRW 79.8541 | KRW 79.8678 |
| 2024-11-20 (Wednesday) | 3,352 | KRW 267,717 | KRW 267,717 | 0 | KRW 29 | KRW 79.8678 | KRW 79.8592 |
| 2024-11-19 (Tuesday) | 3,352 | KRW 267,688 | KRW 267,688 | 0 | KRW -2,596 | KRW 79.8592 | KRW 80.6337 |
| 2024-11-18 (Monday) | 3,352 | KRW 270,284 | KRW 270,284 | 0 | KRW 5,143 | KRW 80.6337 | KRW 79.0993 |
| 2024-11-12 (Tuesday) | 3,352 | KRW 265,141 | KRW 265,141 | 0 | KRW -17,214 | KRW 79.0993 | KRW 84.2348 |
| 2024-11-08 (Friday) | 3,352 | KRW 282,355 | KRW 282,355 | 0 | KRW 41 | KRW 84.2348 | KRW 84.2226 |
| 2024-11-07 (Thursday) | 3,352 | KRW 282,314 | KRW 282,314 | 0 | KRW -1,491 | KRW 84.2226 | KRW 84.6674 |
| 2024-11-06 (Wednesday) | 3,352 | KRW 283,805 | KRW 283,805 | 0 | KRW -5,770 | KRW 84.6674 | KRW 86.3887 |
| 2024-11-05 (Tuesday) | 3,352 | KRW 289,575 | KRW 289,575 | 0 | KRW -1,393 | KRW 86.3887 | KRW 86.8043 |
| 2024-11-04 (Monday) | 3,352 | KRW 290,968 | KRW 290,968 | 22 | KRW 8,237 | KRW 86.8043 | KRW 84.9042 |
| 2024-11-01 (Friday) | 3,330 | KRW 282,731 | KRW 282,731 | 0 | KRW -2,973 | KRW 84.9042 | KRW 85.797 |
| 2024-10-31 (Thursday) | 3,330 | KRW 285,704 | KRW 285,704 | 0 | KRW 2,141 | KRW 85.797 | KRW 85.1541 |
| 2024-10-30 (Wednesday) | 3,330 | KRW 283,563 | KRW 283,563 | 0 | KRW -5,135 | KRW 85.1541 | KRW 86.6961 |
| 2024-10-29 (Tuesday) | 3,330 | KRW 288,698 | KRW 288,698 | 0 | KRW -2,707 | KRW 86.6961 | KRW 87.509 |
| 2024-10-28 (Monday) | 3,330 | KRW 291,405 | KRW 291,405 | -44 | KRW 7,151 | KRW 87.509 | KRW 84.2484 |
| 2024-10-25 (Friday) | 3,374 | KRW 284,254 | KRW 284,254 | 0 | KRW -6,874 | KRW 84.2484 | KRW 86.2857 |
| 2024-10-24 (Thursday) | 3,374 | KRW 291,128 | KRW 291,128 | 0 | KRW -8,420 | KRW 86.2857 | KRW 88.7813 |
| 2024-10-23 (Wednesday) | 3,374 | KRW 299,548 | KRW 299,548 | 0 | KRW 5,200 | KRW 88.7813 | KRW 87.2401 |
| 2024-10-22 (Tuesday) | 3,374 | KRW 294,348 | KRW 294,348 | 0 | KRW -7,428 | KRW 87.2401 | KRW 89.4416 |
| 2024-10-21 (Monday) | 3,374 | KRW 301,776 | KRW 301,776 | 0 | KRW -1,212 | KRW 89.4416 | KRW 89.8008 |
| 2024-10-18 (Friday) | 3,374 | KRW 302,988 | KRW 302,988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 29 | 93.590* | 88.50 | |||
| 2025-01-31 | BUY | 29 | 92.292* | 83.61 | |||
| 2024-12-30 | BUY | 835 | 84.095* | 82.49 | |||
| 2024-12-03 | BUY | 23 | 77.907* | 83.29 | |||
| 2024-11-29 | BUY | 23 | 77.417* | 83.80 | |||
| 2024-11-04 | BUY | 22 | 86.804* | 86.61 | |||
| 2024-10-28 | SELL | -44 | 87.509* | 87.20 Profit of 3,837 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.