| 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 010950.KS holdings
| Date | Number of 010950.KS Shares Held | Base Market Value of 010950.KS Shares | Local Market Value of 010950.KS Shares | Change in 010950.KS Shares Held | Change in 010950.KS Base Value | Current Price per 010950.KS Share Held | Previous Price per 010950.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,521 | KRW 145,380 | KRW 145,380 | 0 | KRW -5,404 | KRW 41.2894 | KRW 42.8242 |
| 2025-03-10 (Monday) | 3,521 | KRW 150,784 | KRW 150,784 | 0 | KRW 11,575 | KRW 42.8242 | KRW 39.5368 |
| 2025-03-07 (Friday) | 3,521 | KRW 139,209 | KRW 139,209 | 0 | KRW 1,477 | KRW 39.5368 | KRW 39.1173 |
| 2025-03-05 (Wednesday) | 3,521 | KRW 137,732 | KRW 137,732 | 0 | KRW 3,560 | KRW 39.1173 | KRW 38.1062 |
| 2025-03-04 (Tuesday) | 3,521 | KRW 134,172 | KRW 134,172 | 24 | KRW -1,845 | KRW 38.1062 | KRW 38.8953 |
| 2025-03-03 (Monday) | 3,497 | KRW 136,017 | KRW 136,017 | 0 | KRW 0 | KRW 38.8953 | KRW 38.8953 |
| 2025-02-28 (Friday) | 3,497 | KRW 136,017 | KRW 136,017 | 0 | KRW -3,592 | KRW 38.8953 | KRW 39.9225 |
| 2025-02-27 (Thursday) | 3,497 | KRW 139,609 | KRW 139,609 | 0 | KRW -461 | KRW 39.9225 | KRW 40.0543 |
| 2025-02-26 (Wednesday) | 3,497 | KRW 140,070 | KRW 140,070 | 0 | KRW -2,665 | KRW 40.0543 | KRW 40.8164 |
| 2025-02-25 (Tuesday) | 3,497 | KRW 142,735 | KRW 142,735 | 0 | KRW -2,560 | KRW 40.8164 | KRW 41.5485 |
| 2025-02-24 (Monday) | 3,497 | KRW 145,295 | KRW 145,295 | 0 | KRW -525 | KRW 41.5485 | KRW 41.6986 |
| 2025-02-21 (Friday) | 3,497 | KRW 145,820 | KRW 145,820 | 0 | KRW -3,723 | KRW 41.6986 | KRW 42.7632 |
| 2025-02-20 (Thursday) | 3,497 | KRW 149,543 | KRW 149,543 | 0 | KRW 1,764 | KRW 42.7632 | KRW 42.2588 |
| 2025-02-19 (Wednesday) | 3,497 | KRW 147,779 | KRW 147,779 | 0 | KRW 1,233 | KRW 42.2588 | KRW 41.9062 |
| 2025-02-18 (Tuesday) | 3,497 | KRW 146,546 | KRW 146,546 | 0 | KRW -1,174 | KRW 41.9062 | KRW 42.2419 |
| 2025-02-17 (Monday) | 3,497 | KRW 147,720 | KRW 147,720 | 0 | KRW 3,581 | KRW 42.2419 | KRW 41.2179 |
| 2025-02-14 (Friday) | 3,497 | KRW 144,139 | KRW 144,139 | 0 | KRW 1,572 | KRW 41.2179 | KRW 40.7684 |
| 2025-02-13 (Thursday) | 3,497 | KRW 142,567 | KRW 142,567 | 0 | KRW 608 | KRW 40.7684 | KRW 40.5945 |
| 2025-02-12 (Wednesday) | 3,497 | KRW 141,959 | KRW 141,959 | 0 | KRW 384 | KRW 40.5945 | KRW 40.4847 |
| 2025-02-11 (Tuesday) | 3,497 | KRW 141,575 | KRW 141,575 | 0 | KRW 856 | KRW 40.4847 | KRW 40.2399 |
| 2025-02-10 (Monday) | 3,497 | KRW 140,719 | KRW 140,719 | 0 | KRW -364 | KRW 40.2399 | KRW 40.344 |
| 2025-02-07 (Friday) | 3,497 | KRW 141,083 | KRW 141,083 | 0 | KRW -2,194 | KRW 40.344 | KRW 40.9714 |
| 2025-02-06 (Thursday) | 3,497 | KRW 143,277 | KRW 143,277 | 0 | KRW 211 | KRW 40.9714 | KRW 40.9111 |
| 2025-02-05 (Wednesday) | 3,497 | KRW 143,066 | KRW 143,066 | 0 | KRW 1,312 | KRW 40.9111 | KRW 40.5359 |
| 2025-02-04 (Tuesday) | 3,497 | KRW 141,754 | KRW 141,754 | 0 | KRW -1,983 | KRW 40.5359 | KRW 41.1029 |
| 2025-02-03 (Monday) | 3,497 | KRW 143,737 | KRW 143,737 | 0 | KRW -3,074 | KRW 41.1029 | KRW 41.982 |
| 2025-01-31 (Friday) | 3,497 | KRW 146,811 | KRW 146,811 | 24 | KRW -486 | KRW 41.982 | KRW 42.412 |
| 2025-01-30 (Thursday) | 3,473 | KRW 147,297 | KRW 147,297 | 0 | KRW 0 | KRW 42.412 | KRW 42.412 |
| 2025-01-29 (Wednesday) | 3,473 | KRW 147,297 | KRW 147,297 | 0 | KRW 0 | KRW 42.412 | KRW 42.412 |
| 2025-01-28 (Tuesday) | 3,473 | KRW 147,297 | KRW 147,297 | 0 | KRW 0 | KRW 42.412 | KRW 42.412 |
| 2025-01-27 (Monday) | 3,473 | KRW 147,297 | KRW 147,297 | 0 | KRW 0 | KRW 42.412 | KRW 42.412 |
| 2025-01-24 (Friday) | 3,473 | KRW 147,297 | KRW 147,297 | 0 | KRW -840 | KRW 42.412 | KRW 42.6539 |
| 2025-01-23 (Thursday) | 3,473 | KRW 148,137 | KRW 148,137 | 0 | KRW -26 | KRW 42.6539 | KRW 42.6614 |
| 2025-01-22 (Wednesday) | 3,473 | KRW 148,163 | KRW 148,163 | ||||
| 2025-01-21 (Tuesday) | 3,473 | KRW 147,869 | KRW 147,869 | ||||
| 2025-01-20 (Monday) | 3,473 | KRW 149,533 | KRW 149,533 | ||||
| 2025-01-17 (Friday) | 3,473 | KRW 155,563 | KRW 155,563 | ||||
| 2025-01-16 (Thursday) | 3,473 | KRW 152,348 | KRW 152,348 | ||||
| 2025-01-15 (Wednesday) | 3,473 | KRW 151,176 | KRW 151,176 | ||||
| 2025-01-14 (Tuesday) | 3,473 | KRW 150,463 | KRW 150,463 | ||||
| 2025-01-13 (Monday) | 3,473 | KRW 151,113 | KRW 151,113 | ||||
| 2025-01-10 (Friday) | 3,449 | KRW 149,030 | KRW 149,030 | ||||
| 2025-01-09 (Thursday) | 3,449 | KRW 148,760 | KRW 148,760 | ||||
| 2025-01-09 (Thursday) | 3,449 | KRW 148,760 | KRW 148,760 | ||||
| 2025-01-09 (Thursday) | 3,449 | KRW 148,760 | KRW 148,760 | ||||
| 2025-01-08 (Wednesday) | 3,449 | KRW 140,326 | KRW 140,326 | ||||
| 2025-01-08 (Wednesday) | 3,449 | KRW 140,326 | KRW 140,326 | ||||
| 2025-01-08 (Wednesday) | 3,449 | KRW 140,326 | KRW 140,326 | ||||
| 2025-01-02 (Thursday) | 3,425 | KRW 127,972 | KRW 127,972 | 0 | KRW 478 | KRW 37.3641 | KRW 37.2245 |
| 2024-12-30 (Monday) | 3,425 | KRW 127,494 | KRW 127,494 | 0 | KRW -6,205 | KRW 37.2245 | KRW 39.0362 |
| 2024-12-06 (Friday) | 3,425 | KRW 133,699 | KRW 133,699 | 0 | KRW -638 | KRW 39.0362 | KRW 39.2225 |
| 2024-12-05 (Thursday) | 3,425 | KRW 134,337 | KRW 134,337 | 0 | KRW -3,848 | KRW 39.2225 | KRW 40.346 |
| 2024-12-04 (Wednesday) | 3,425 | KRW 138,185 | KRW 138,185 | 0 | KRW -2,433 | KRW 40.346 | KRW 41.0564 |
| 2024-12-03 (Tuesday) | 3,425 | KRW 140,618 | KRW 140,618 | 24 | KRW 1,633 | KRW 41.0564 | KRW 40.8659 |
| 2024-12-02 (Monday) | 3,401 | KRW 138,985 | KRW 138,985 | 0 | KRW -707 | KRW 40.8659 | KRW 41.0738 |
| 2024-11-29 (Friday) | 3,401 | KRW 139,692 | KRW 139,692 | 24 | KRW -895 | KRW 41.0738 | KRW 41.6307 |
| 2024-11-28 (Thursday) | 3,377 | KRW 140,587 | KRW 140,587 | 0 | KRW 2,069 | KRW 41.6307 | KRW 41.0181 |
| 2024-11-27 (Wednesday) | 3,377 | KRW 138,518 | KRW 138,518 | 0 | KRW -2,779 | KRW 41.0181 | KRW 41.841 |
| 2024-11-26 (Tuesday) | 3,377 | KRW 141,297 | KRW 141,297 | 0 | KRW 338 | KRW 41.841 | KRW 41.7409 |
| 2024-11-25 (Monday) | 3,377 | KRW 140,959 | KRW 140,959 | 0 | KRW -1,651 | KRW 41.7409 | KRW 42.2298 |
| 2024-11-22 (Friday) | 3,377 | KRW 142,610 | KRW 142,610 | 0 | KRW -1,647 | KRW 42.2298 | KRW 42.7175 |
| 2024-11-21 (Thursday) | 3,377 | KRW 144,257 | KRW 144,257 | 0 | KRW 1,996 | KRW 42.7175 | KRW 42.1264 |
| 2024-11-20 (Wednesday) | 3,377 | KRW 142,261 | KRW 142,261 | 0 | KRW -2,898 | KRW 42.1264 | KRW 42.9846 |
| 2024-11-19 (Tuesday) | 3,377 | KRW 145,159 | KRW 145,159 | 0 | KRW 8,404 | KRW 42.9846 | KRW 40.496 |
| 2024-11-18 (Monday) | 3,377 | KRW 136,755 | KRW 136,755 | 0 | KRW 4,158 | KRW 40.496 | KRW 39.2647 |
| 2024-11-12 (Tuesday) | 3,377 | KRW 132,597 | KRW 132,597 | 0 | KRW -11,825 | KRW 39.2647 | KRW 42.7664 |
| 2024-11-08 (Friday) | 3,377 | KRW 144,422 | KRW 144,422 | 0 | KRW 1,487 | KRW 42.7664 | KRW 42.326 |
| 2024-11-07 (Thursday) | 3,377 | KRW 142,935 | KRW 142,935 | 0 | KRW -510 | KRW 42.326 | KRW 42.4771 |
| 2024-11-06 (Wednesday) | 3,377 | KRW 143,445 | KRW 143,445 | 0 | KRW -3,280 | KRW 42.4771 | KRW 43.4483 |
| 2024-11-05 (Tuesday) | 3,377 | KRW 146,725 | KRW 146,725 | 0 | KRW 1,880 | KRW 43.4483 | KRW 42.8916 |
| 2024-11-04 (Monday) | 3,377 | KRW 144,845 | KRW 144,845 | 24 | KRW 3,597 | KRW 42.8916 | KRW 42.1259 |
| 2024-11-01 (Friday) | 3,353 | KRW 141,248 | KRW 141,248 | 0 | KRW 2,026 | KRW 42.1259 | KRW 41.5216 |
| 2024-10-31 (Thursday) | 3,353 | KRW 139,222 | KRW 139,222 | 0 | KRW -1,234 | KRW 41.5216 | KRW 41.8897 |
| 2024-10-30 (Wednesday) | 3,353 | KRW 140,456 | KRW 140,456 | 0 | KRW -537 | KRW 41.8897 | KRW 42.0498 |
| 2024-10-29 (Tuesday) | 3,353 | KRW 140,993 | KRW 140,993 | 0 | KRW -390 | KRW 42.0498 | KRW 42.1661 |
| 2024-10-28 (Monday) | 3,353 | KRW 141,383 | KRW 141,383 | -48 | KRW 78 | KRW 42.1661 | KRW 41.5481 |
| 2024-10-25 (Friday) | 3,401 | KRW 141,305 | KRW 141,305 | 0 | KRW -2,590 | KRW 41.5481 | KRW 42.3096 |
| 2024-10-24 (Thursday) | 3,401 | KRW 143,895 | KRW 143,895 | 0 | KRW -556 | KRW 42.3096 | KRW 42.4731 |
| 2024-10-23 (Wednesday) | 3,401 | KRW 144,451 | KRW 144,451 | 0 | KRW -204 | KRW 42.4731 | KRW 42.5331 |
| 2024-10-22 (Tuesday) | 3,401 | KRW 144,655 | KRW 144,655 | 0 | KRW -268 | KRW 42.5331 | KRW 42.6119 |
| 2024-10-21 (Monday) | 3,401 | KRW 144,923 | KRW 144,923 | 0 | KRW -1,079 | KRW 42.6119 | KRW 42.9291 |
| 2024-10-18 (Friday) | 3,401 | KRW 146,002 | KRW 146,002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 24 | 38.106* | 41.35 | |||
| 2025-01-31 | BUY | 24 | 41.982* | 41.59 | |||
| 2024-12-03 | BUY | 24 | 41.056* | 41.97 | |||
| 2024-11-29 | BUY | 24 | 41.074* | 42.05 | |||
| 2024-11-04 | BUY | 24 | 42.892* | 42.12 | |||
| 2024-10-28 | SELL | -48 | 42.166* | 42.30 Profit of 2,030 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.