| 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 011070.KS holdings
| Date | Number of 011070.KS Shares Held | Base Market Value of 011070.KS Shares | Local Market Value of 011070.KS Shares | Change in 011070.KS Shares Held | Change in 011070.KS Base Value | Current Price per 011070.KS Share Held | Previous Price per 011070.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,334 | KRW 156,640 | KRW 156,640 | 0 | KRW -2,160 | KRW 117.421 | KRW 119.04 |
| 2025-03-10 (Monday) | 1,334 | KRW 158,800 | KRW 158,800 | 0 | KRW -3,207 | KRW 119.04 | KRW 121.445 |
| 2025-03-07 (Friday) | 1,334 | KRW 162,007 | KRW 162,007 | 0 | KRW 13,438 | KRW 121.445 | KRW 111.371 |
| 2025-03-05 (Wednesday) | 1,334 | KRW 148,569 | KRW 148,569 | 0 | KRW 2,547 | KRW 111.371 | KRW 109.462 |
| 2025-03-04 (Tuesday) | 1,334 | KRW 146,022 | KRW 146,022 | 8 | KRW -1,180 | KRW 109.462 | KRW 111.012 |
| 2025-03-03 (Monday) | 1,326 | KRW 147,202 | KRW 147,202 | 0 | KRW 0 | KRW 111.012 | KRW 111.012 |
| 2025-02-28 (Friday) | 1,326 | KRW 147,202 | KRW 147,202 | 0 | KRW -7,198 | KRW 111.012 | KRW 116.44 |
| 2025-02-27 (Thursday) | 1,326 | KRW 154,400 | KRW 154,400 | 0 | KRW 4,872 | KRW 116.44 | KRW 112.766 |
| 2025-02-26 (Wednesday) | 1,326 | KRW 149,528 | KRW 149,528 | 0 | KRW 969 | KRW 112.766 | KRW 112.035 |
| 2025-02-25 (Tuesday) | 1,326 | KRW 148,559 | KRW 148,559 | 0 | KRW -3,807 | KRW 112.035 | KRW 114.906 |
| 2025-02-24 (Monday) | 1,326 | KRW 152,366 | KRW 152,366 | 0 | KRW -751 | KRW 114.906 | KRW 115.473 |
| 2025-02-21 (Friday) | 1,326 | KRW 153,117 | KRW 153,117 | 0 | KRW -860 | KRW 115.473 | KRW 116.121 |
| 2025-02-20 (Thursday) | 1,326 | KRW 153,977 | KRW 153,977 | 0 | KRW -857 | KRW 116.121 | KRW 116.768 |
| 2025-02-19 (Wednesday) | 1,326 | KRW 154,834 | KRW 154,834 | 0 | KRW 3,286 | KRW 116.768 | KRW 114.29 |
| 2025-02-18 (Tuesday) | 1,326 | KRW 151,548 | KRW 151,548 | 0 | KRW 617 | KRW 114.29 | KRW 113.824 |
| 2025-02-17 (Monday) | 1,326 | KRW 150,931 | KRW 150,931 | 0 | KRW 653 | KRW 113.824 | KRW 113.332 |
| 2025-02-14 (Friday) | 1,326 | KRW 150,278 | KRW 150,278 | 0 | KRW 471 | KRW 113.332 | KRW 112.977 |
| 2025-02-13 (Thursday) | 1,326 | KRW 149,807 | KRW 149,807 | 0 | KRW -547 | KRW 112.977 | KRW 113.389 |
| 2025-02-12 (Wednesday) | 1,326 | KRW 150,354 | KRW 150,354 | 0 | KRW 2,635 | KRW 113.389 | KRW 111.402 |
| 2025-02-11 (Tuesday) | 1,326 | KRW 147,719 | KRW 147,719 | 0 | KRW 7,928 | KRW 111.402 | KRW 105.423 |
| 2025-02-10 (Monday) | 1,326 | KRW 139,791 | KRW 139,791 | 0 | KRW 1,928 | KRW 105.423 | KRW 103.969 |
| 2025-02-07 (Friday) | 1,326 | KRW 137,863 | KRW 137,863 | 0 | KRW 348 | KRW 103.969 | KRW 103.707 |
| 2025-02-06 (Thursday) | 1,326 | KRW 137,515 | KRW 137,515 | 0 | KRW 2,492 | KRW 103.707 | KRW 101.827 |
| 2025-02-05 (Wednesday) | 1,326 | KRW 135,023 | KRW 135,023 | 0 | KRW 5,586 | KRW 101.827 | KRW 97.6146 |
| 2025-02-04 (Tuesday) | 1,326 | KRW 129,437 | KRW 129,437 | 0 | KRW 2,988 | KRW 97.6146 | KRW 95.3612 |
| 2025-02-03 (Monday) | 1,326 | KRW 126,449 | KRW 126,449 | 0 | KRW -9,254 | KRW 95.3612 | KRW 102.34 |
| 2025-01-31 (Friday) | 1,326 | KRW 135,703 | KRW 135,703 | 8 | KRW -1,144 | KRW 102.34 | KRW 103.829 |
| 2025-01-30 (Thursday) | 1,318 | KRW 136,847 | KRW 136,847 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-29 (Wednesday) | 1,318 | KRW 136,847 | KRW 136,847 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-28 (Tuesday) | 1,318 | KRW 136,847 | KRW 136,847 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-27 (Monday) | 1,318 | KRW 136,847 | KRW 136,847 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-24 (Friday) | 1,318 | KRW 136,847 | KRW 136,847 | 0 | KRW -900 | KRW 103.829 | KRW 104.512 |
| 2025-01-23 (Thursday) | 1,318 | KRW 137,747 | KRW 137,747 | 0 | KRW -10,114 | KRW 104.512 | KRW 112.186 |
| 2025-01-22 (Wednesday) | 1,318 | KRW 147,861 | KRW 147,861 | ||||
| 2025-01-21 (Tuesday) | 1,318 | KRW 147,568 | KRW 147,568 | ||||
| 2025-01-20 (Monday) | 1,318 | KRW 145,365 | KRW 145,365 | ||||
| 2025-01-17 (Friday) | 1,318 | KRW 143,114 | KRW 143,114 | ||||
| 2025-01-16 (Thursday) | 1,318 | KRW 145,670 | KRW 145,670 | ||||
| 2025-01-15 (Wednesday) | 1,318 | KRW 146,314 | KRW 146,314 | ||||
| 2025-01-14 (Tuesday) | 1,318 | KRW 146,535 | KRW 146,535 | ||||
| 2025-01-13 (Monday) | 1,318 | KRW 145,339 | KRW 145,339 | ||||
| 2025-01-10 (Friday) | 1,310 | KRW 148,263 | KRW 148,263 | ||||
| 2025-01-09 (Thursday) | 1,310 | KRW 150,673 | KRW 150,673 | ||||
| 2025-01-09 (Thursday) | 1,310 | KRW 150,673 | KRW 150,673 | ||||
| 2025-01-09 (Thursday) | 1,310 | KRW 150,673 | KRW 150,673 | ||||
| 2025-01-08 (Wednesday) | 1,310 | KRW 154,404 | KRW 154,404 | ||||
| 2025-01-08 (Wednesday) | 1,310 | KRW 154,404 | KRW 154,404 | ||||
| 2025-01-08 (Wednesday) | 1,310 | KRW 154,404 | KRW 154,404 | ||||
| 2025-01-02 (Thursday) | 1,302 | KRW 139,819 | KRW 139,819 | 0 | KRW -3,457 | KRW 107.388 | KRW 110.043 |
| 2024-12-30 (Monday) | 1,302 | KRW 143,276 | KRW 143,276 | 619 | KRW 66,467 | KRW 110.043 | KRW 112.458 |
| 2024-12-06 (Friday) | 683 | KRW 76,809 | KRW 76,809 | 0 | KRW -1,579 | KRW 112.458 | KRW 114.77 |
| 2024-12-05 (Thursday) | 683 | KRW 78,388 | KRW 78,388 | 0 | KRW -165 | KRW 114.77 | KRW 115.012 |
| 2024-12-04 (Wednesday) | 683 | KRW 78,553 | KRW 78,553 | 0 | KRW -1,774 | KRW 115.012 | KRW 117.609 |
| 2024-12-03 (Tuesday) | 683 | KRW 80,327 | KRW 80,327 | 4 | KRW 1,345 | KRW 117.609 | KRW 116.321 |
| 2024-12-02 (Monday) | 679 | KRW 78,982 | KRW 78,982 | 0 | KRW 182 | KRW 116.321 | KRW 116.053 |
| 2024-11-29 (Friday) | 679 | KRW 78,800 | KRW 78,800 | 4 | KRW -2,987 | KRW 116.053 | KRW 121.166 |
| 2024-11-28 (Thursday) | 675 | KRW 81,787 | KRW 81,787 | 0 | KRW 175 | KRW 121.166 | KRW 120.907 |
| 2024-11-27 (Wednesday) | 675 | KRW 81,612 | KRW 81,612 | 0 | KRW -2,199 | KRW 120.907 | KRW 124.164 |
| 2024-11-26 (Tuesday) | 675 | KRW 83,811 | KRW 83,811 | 0 | KRW 682 | KRW 124.164 | KRW 123.154 |
| 2024-11-25 (Monday) | 675 | KRW 83,129 | KRW 83,129 | 0 | KRW 3,825 | KRW 123.154 | KRW 117.487 |
| 2024-11-22 (Friday) | 675 | KRW 79,304 | KRW 79,304 | 0 | KRW -389 | KRW 117.487 | KRW 118.064 |
| 2024-11-21 (Thursday) | 675 | KRW 79,693 | KRW 79,693 | 0 | KRW -712 | KRW 118.064 | KRW 119.119 |
| 2024-11-20 (Wednesday) | 675 | KRW 80,405 | KRW 80,405 | 0 | KRW 9 | KRW 119.119 | KRW 119.105 |
| 2024-11-19 (Tuesday) | 675 | KRW 80,396 | KRW 80,396 | 0 | KRW 1,246 | KRW 119.105 | KRW 117.259 |
| 2024-11-18 (Monday) | 675 | KRW 79,150 | KRW 79,150 | 0 | KRW -1,034 | KRW 117.259 | KRW 118.791 |
| 2024-11-12 (Tuesday) | 675 | KRW 80,184 | KRW 80,184 | 0 | KRW -3,595 | KRW 118.791 | KRW 124.117 |
| 2024-11-08 (Friday) | 675 | KRW 83,779 | KRW 83,779 | 0 | KRW -385 | KRW 124.117 | KRW 124.687 |
| 2024-11-07 (Thursday) | 675 | KRW 84,164 | KRW 84,164 | 0 | KRW 517 | KRW 124.687 | KRW 123.921 |
| 2024-11-06 (Wednesday) | 675 | KRW 83,647 | KRW 83,647 | 0 | KRW -2,524 | KRW 123.921 | KRW 127.661 |
| 2024-11-05 (Tuesday) | 675 | KRW 86,171 | KRW 86,171 | 0 | KRW -94 | KRW 127.661 | KRW 127.8 |
| 2024-11-04 (Monday) | 675 | KRW 86,265 | KRW 86,265 | 4 | KRW 1,612 | KRW 127.8 | KRW 126.159 |
| 2024-11-01 (Friday) | 671 | KRW 84,653 | KRW 84,653 | 0 | KRW -1,702 | KRW 126.159 | KRW 128.696 |
| 2024-10-31 (Thursday) | 671 | KRW 86,355 | KRW 86,355 | 0 | KRW 914 | KRW 128.696 | KRW 127.334 |
| 2024-10-30 (Wednesday) | 671 | KRW 85,441 | KRW 85,441 | 0 | KRW -222 | KRW 127.334 | KRW 127.665 |
| 2024-10-29 (Tuesday) | 671 | KRW 85,663 | KRW 85,663 | 0 | KRW 104 | KRW 127.665 | KRW 127.51 |
| 2024-10-28 (Monday) | 671 | KRW 85,559 | KRW 85,559 | -8 | KRW 1,317 | KRW 127.51 | KRW 124.068 |
| 2024-10-25 (Friday) | 679 | KRW 84,242 | KRW 84,242 | 0 | KRW -2,336 | KRW 124.068 | KRW 127.508 |
| 2024-10-24 (Thursday) | 679 | KRW 86,578 | KRW 86,578 | 0 | KRW -11,534 | KRW 127.508 | KRW 144.495 |
| 2024-10-23 (Wednesday) | 679 | KRW 98,112 | KRW 98,112 | 0 | KRW 107 | KRW 144.495 | KRW 144.337 |
| 2024-10-22 (Tuesday) | 679 | KRW 98,005 | KRW 98,005 | 0 | KRW -349 | KRW 144.337 | KRW 144.851 |
| 2024-10-21 (Monday) | 679 | KRW 98,354 | KRW 98,354 | 0 | KRW 2,331 | KRW 144.851 | KRW 141.418 |
| 2024-10-18 (Friday) | 679 | KRW 96,023 | KRW 96,023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 8 | 109.462* | 116.38 | |||
| 2025-01-31 | BUY | 8 | 102.340* | 120.09 | |||
| 2024-12-30 | BUY | 619 | 110.043* | 123.94 | |||
| 2024-12-03 | BUY | 4 | 117.609* | 125.27 | |||
| 2024-11-29 | BUY | 4 | 116.053* | 126.00 | |||
| 2024-11-04 | BUY | 4 | 127.800* | 132.26 | |||
| 2024-10-28 | SELL | -8 | 127.510* | 137.05 Profit of 1,096 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.