| 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 010140.KS holdings
| Date | Number of 010140.KS Shares Held | Base Market Value of 010140.KS Shares | Local Market Value of 010140.KS Shares | Change in 010140.KS Shares Held | Change in 010140.KS Base Value | Current Price per 010140.KS Share Held | Previous Price per 010140.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 54,865 | KRW 535,103 | KRW 535,103 | 0 | KRW -13,755 | KRW 9.75309 | KRW 10.0038 |
| 2025-03-10 (Monday) | 54,865 | KRW 548,858 | KRW 548,858 | 0 | KRW -14,677 | KRW 10.0038 | KRW 10.2713 |
| 2025-03-07 (Friday) | 54,865 | KRW 563,535 | KRW 563,535 | 0 | KRW -2,239 | KRW 10.2713 | KRW 10.3121 |
| 2025-03-05 (Wednesday) | 54,865 | KRW 565,774 | KRW 565,774 | 0 | KRW 31,275 | KRW 10.3121 | KRW 9.74208 |
| 2025-03-04 (Tuesday) | 54,865 | KRW 534,499 | KRW 534,499 | 365 | KRW 14,795 | KRW 9.74208 | KRW 9.53585 |
| 2025-03-03 (Monday) | 54,500 | KRW 519,704 | KRW 519,704 | 0 | KRW 0 | KRW 9.53585 | KRW 9.53585 |
| 2025-02-28 (Friday) | 54,500 | KRW 519,704 | KRW 519,704 | 0 | KRW -47,658 | KRW 9.53585 | KRW 10.4103 |
| 2025-02-27 (Thursday) | 54,500 | KRW 567,362 | KRW 567,362 | 0 | KRW -1,198 | KRW 10.4103 | KRW 10.4323 |
| 2025-02-26 (Wednesday) | 54,500 | KRW 568,560 | KRW 568,560 | 0 | KRW -4,703 | KRW 10.4323 | KRW 10.5186 |
| 2025-02-25 (Tuesday) | 54,500 | KRW 573,263 | KRW 573,263 | 0 | KRW 42,105 | KRW 10.5186 | KRW 9.74602 |
| 2025-02-24 (Monday) | 54,500 | KRW 531,158 | KRW 531,158 | 0 | KRW 23,059 | KRW 9.74602 | KRW 9.32292 |
| 2025-02-21 (Friday) | 54,500 | KRW 508,099 | KRW 508,099 | 0 | KRW -6,906 | KRW 9.32292 | KRW 9.44963 |
| 2025-02-20 (Thursday) | 54,500 | KRW 515,005 | KRW 515,005 | 0 | KRW -42,969 | KRW 9.44963 | KRW 10.2381 |
| 2025-02-19 (Wednesday) | 54,500 | KRW 557,974 | KRW 557,974 | 0 | KRW 69,864 | KRW 10.2381 | KRW 8.95615 |
| 2025-02-18 (Tuesday) | 54,500 | KRW 488,110 | KRW 488,110 | 0 | KRW 7,639 | KRW 8.95615 | KRW 8.81598 |
| 2025-02-17 (Monday) | 54,500 | KRW 480,471 | KRW 480,471 | 0 | KRW 616 | KRW 8.81598 | KRW 8.80468 |
| 2025-02-14 (Friday) | 54,500 | KRW 479,855 | KRW 479,855 | 0 | KRW -25,151 | KRW 8.80468 | KRW 9.26616 |
| 2025-02-13 (Thursday) | 54,500 | KRW 505,006 | KRW 505,006 | 0 | KRW 279 | KRW 9.26616 | KRW 9.26105 |
| 2025-02-12 (Wednesday) | 54,500 | KRW 504,727 | KRW 504,727 | 0 | KRW 28,171 | KRW 9.26105 | KRW 8.74415 |
| 2025-02-11 (Tuesday) | 54,500 | KRW 476,556 | KRW 476,556 | 0 | KRW 3,770 | KRW 8.74415 | KRW 8.67497 |
| 2025-02-10 (Monday) | 54,500 | KRW 472,786 | KRW 472,786 | 0 | KRW -8,002 | KRW 8.67497 | KRW 8.8218 |
| 2025-02-07 (Friday) | 54,500 | KRW 480,788 | KRW 480,788 | 0 | KRW -6,845 | KRW 8.8218 | KRW 8.94739 |
| 2025-02-06 (Thursday) | 54,500 | KRW 487,633 | KRW 487,633 | 0 | KRW -17,905 | KRW 8.94739 | KRW 9.27593 |
| 2025-02-05 (Wednesday) | 54,500 | KRW 505,538 | KRW 505,538 | 0 | KRW 8,187 | KRW 9.27593 | KRW 9.12571 |
| 2025-02-04 (Tuesday) | 54,500 | KRW 497,351 | KRW 497,351 | 0 | KRW 16,638 | KRW 9.12571 | KRW 8.82042 |
| 2025-02-03 (Monday) | 54,500 | KRW 480,713 | KRW 480,713 | 0 | KRW -7,274 | KRW 8.82042 | KRW 8.95389 |
| 2025-01-31 (Friday) | 54,500 | KRW 487,987 | KRW 487,987 | 363 | KRW -351 | KRW 8.95389 | KRW 9.02041 |
| 2025-01-30 (Thursday) | 54,137 | KRW 488,338 | KRW 488,338 | 0 | KRW 0 | KRW 9.02041 | KRW 9.02041 |
| 2025-01-29 (Wednesday) | 54,137 | KRW 488,338 | KRW 488,338 | 0 | KRW 0 | KRW 9.02041 | KRW 9.02041 |
| 2025-01-28 (Tuesday) | 54,137 | KRW 488,338 | KRW 488,338 | 0 | KRW 0 | KRW 9.02041 | KRW 9.02041 |
| 2025-01-27 (Monday) | 54,137 | KRW 488,338 | KRW 488,338 | 0 | KRW 0 | KRW 9.02041 | KRW 9.02041 |
| 2025-01-24 (Friday) | 54,137 | KRW 488,338 | KRW 488,338 | 0 | KRW 8,803 | KRW 9.02041 | KRW 8.85781 |
| 2025-01-23 (Thursday) | 54,137 | KRW 479,535 | KRW 479,535 | 0 | KRW -21,559 | KRW 8.85781 | KRW 9.25604 |
| 2025-01-22 (Wednesday) | 54,137 | KRW 501,094 | KRW 501,094 | ||||
| 2025-01-21 (Tuesday) | 54,137 | KRW 514,015 | KRW 514,015 | ||||
| 2025-01-20 (Monday) | 54,137 | KRW 503,106 | KRW 503,106 | ||||
| 2025-01-17 (Friday) | 54,137 | KRW 502,805 | KRW 502,805 | ||||
| 2025-01-16 (Thursday) | 54,137 | KRW 496,141 | KRW 496,141 | ||||
| 2025-01-15 (Wednesday) | 54,137 | KRW 481,679 | KRW 481,679 | ||||
| 2025-01-14 (Tuesday) | 54,137 | KRW 438,379 | KRW 438,379 | ||||
| 2025-01-13 (Monday) | 54,137 | KRW 430,623 | KRW 430,623 | ||||
| 2025-01-10 (Friday) | 53,770 | KRW 449,628 | KRW 449,628 | ||||
| 2025-01-09 (Thursday) | 53,770 | KRW 442,853 | KRW 442,853 | ||||
| 2025-01-09 (Thursday) | 53,770 | KRW 442,853 | KRW 442,853 | ||||
| 2025-01-09 (Thursday) | 53,770 | KRW 442,853 | KRW 442,853 | ||||
| 2025-01-08 (Wednesday) | 53,770 | KRW 443,818 | KRW 443,818 | ||||
| 2025-01-08 (Wednesday) | 53,770 | KRW 443,818 | KRW 443,818 | ||||
| 2025-01-08 (Wednesday) | 53,770 | KRW 443,818 | KRW 443,818 | ||||
| 2025-01-02 (Thursday) | 53,406 | KRW 418,756 | KRW 418,756 | ||||
| 2024-12-30 (Monday) | 53,406 | KRW 409,936 | KRW 409,936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 365 | 9.742* | 9.27 | |||
| 2025-01-31 | BUY | 363 | 8.954* | 8.99 |
* (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.