| 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 012330.KS holdings
| Date | Number of 012330.KS Shares Held | Base Market Value of 012330.KS Shares | Local Market Value of 012330.KS Shares | Change in 012330.KS Shares Held | Change in 012330.KS Base Value | Current Price per 012330.KS Share Held | Previous Price per 012330.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,423 | KRW 752,335 | KRW 752,335 | 0 | KRW -34,849 | KRW 170.096 | KRW 177.975 |
| 2025-03-10 (Monday) | 4,423 | KRW 787,184 | KRW 787,184 | 0 | KRW 4,542 | KRW 177.975 | KRW 176.948 |
| 2025-03-07 (Friday) | 4,423 | KRW 782,642 | KRW 782,642 | 0 | KRW 19,427 | KRW 176.948 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 4,423 | KRW 763,215 | KRW 763,215 | 0 | KRW 6,733 | KRW 172.556 | KRW 171.034 |
| 2025-03-04 (Tuesday) | 4,423 | KRW 756,482 | KRW 756,482 | 28 | KRW 18,925 | KRW 171.034 | KRW 167.817 |
| 2025-03-03 (Monday) | 4,395 | KRW 737,557 | KRW 737,557 | 0 | KRW 0 | KRW 167.817 | KRW 167.817 |
| 2025-02-28 (Friday) | 4,395 | KRW 737,557 | KRW 737,557 | 0 | KRW -55,968 | KRW 167.817 | KRW 180.552 |
| 2025-02-27 (Thursday) | 4,395 | KRW 793,525 | KRW 793,525 | 0 | KRW 6,869 | KRW 180.552 | KRW 178.989 |
| 2025-02-26 (Wednesday) | 4,395 | KRW 786,656 | KRW 786,656 | 0 | KRW 3,370 | KRW 178.989 | KRW 178.222 |
| 2025-02-25 (Tuesday) | 4,395 | KRW 783,286 | KRW 783,286 | 0 | KRW -6,567 | KRW 178.222 | KRW 179.716 |
| 2025-02-24 (Monday) | 4,395 | KRW 789,853 | KRW 789,853 | 0 | KRW 9,902 | KRW 179.716 | KRW 177.463 |
| 2025-02-21 (Friday) | 4,395 | KRW 779,951 | KRW 779,951 | 0 | KRW -859 | KRW 177.463 | KRW 177.659 |
| 2025-02-20 (Thursday) | 4,395 | KRW 780,810 | KRW 780,810 | 0 | KRW 325 | KRW 177.659 | KRW 177.585 |
| 2025-02-19 (Wednesday) | 4,395 | KRW 780,485 | KRW 780,485 | 0 | KRW 25,508 | KRW 177.585 | KRW 171.781 |
| 2025-02-18 (Tuesday) | 4,395 | KRW 754,977 | KRW 754,977 | 0 | KRW 6,574 | KRW 171.781 | KRW 170.285 |
| 2025-02-17 (Monday) | 4,395 | KRW 748,403 | KRW 748,403 | 0 | KRW -11,219 | KRW 170.285 | KRW 172.838 |
| 2025-02-14 (Friday) | 4,395 | KRW 759,622 | KRW 759,622 | 0 | KRW 21,656 | KRW 172.838 | KRW 167.91 |
| 2025-02-13 (Thursday) | 4,395 | KRW 737,966 | KRW 737,966 | 0 | KRW 4,660 | KRW 167.91 | KRW 166.85 |
| 2025-02-12 (Wednesday) | 4,395 | KRW 733,306 | KRW 733,306 | 0 | KRW -18,661 | KRW 166.85 | KRW 171.096 |
| 2025-02-11 (Tuesday) | 4,395 | KRW 751,967 | KRW 751,967 | 0 | KRW 5,486 | KRW 171.096 | KRW 169.848 |
| 2025-02-10 (Monday) | 4,395 | KRW 746,481 | KRW 746,481 | 0 | KRW -3,452 | KRW 169.848 | KRW 170.633 |
| 2025-02-07 (Friday) | 4,395 | KRW 749,933 | KRW 749,933 | 0 | KRW -13,768 | KRW 170.633 | KRW 173.766 |
| 2025-02-06 (Thursday) | 4,395 | KRW 763,701 | KRW 763,701 | 0 | KRW -1,454 | KRW 173.766 | KRW 174.097 |
| 2025-02-05 (Wednesday) | 4,395 | KRW 765,155 | KRW 765,155 | 0 | KRW 6,568 | KRW 174.097 | KRW 172.602 |
| 2025-02-04 (Tuesday) | 4,395 | KRW 758,587 | KRW 758,587 | 0 | KRW -11,336 | KRW 172.602 | KRW 175.182 |
| 2025-02-03 (Monday) | 4,395 | KRW 769,923 | KRW 769,923 | 0 | KRW -27,106 | KRW 175.182 | KRW 181.349 |
| 2025-01-31 (Friday) | 4,395 | KRW 797,029 | KRW 797,029 | 28 | KRW -6,985 | KRW 181.349 | KRW 184.111 |
| 2025-01-30 (Thursday) | 4,367 | KRW 804,014 | KRW 804,014 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-29 (Wednesday) | 4,367 | KRW 804,014 | KRW 804,014 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-28 (Tuesday) | 4,367 | KRW 804,014 | KRW 804,014 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-27 (Monday) | 4,367 | KRW 804,014 | KRW 804,014 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-24 (Friday) | 4,367 | KRW 804,014 | KRW 804,014 | 0 | KRW 38,273 | KRW 184.111 | KRW 175.347 |
| 2025-01-23 (Thursday) | 4,367 | KRW 765,741 | KRW 765,741 | 0 | KRW -3,172 | KRW 175.347 | KRW 176.074 |
| 2025-01-22 (Wednesday) | 4,367 | KRW 768,913 | KRW 768,913 | ||||
| 2025-01-21 (Tuesday) | 4,367 | KRW 758,291 | KRW 758,291 | ||||
| 2025-01-20 (Monday) | 4,367 | KRW 734,051 | KRW 734,051 | ||||
| 2025-01-17 (Friday) | 4,367 | KRW 756,366 | KRW 756,366 | ||||
| 2025-01-16 (Thursday) | 4,367 | KRW 756,963 | KRW 756,963 | ||||
| 2025-01-15 (Wednesday) | 4,367 | KRW 757,672 | KRW 757,672 | ||||
| 2025-01-14 (Tuesday) | 4,367 | KRW 756,481 | KRW 756,481 | ||||
| 2025-01-13 (Monday) | 4,367 | KRW 754,108 | KRW 754,108 | ||||
| 2025-01-10 (Friday) | 4,339 | KRW 762,683 | KRW 762,683 | ||||
| 2025-01-09 (Thursday) | 4,339 | KRW 751,561 | KRW 751,561 | ||||
| 2025-01-09 (Thursday) | 4,339 | KRW 751,561 | KRW 751,561 | ||||
| 2025-01-09 (Thursday) | 4,339 | KRW 751,561 | KRW 751,561 | ||||
| 2025-01-08 (Wednesday) | 4,339 | KRW 748,489 | KRW 748,489 | ||||
| 2025-01-08 (Wednesday) | 4,339 | KRW 748,489 | KRW 748,489 | ||||
| 2025-01-08 (Wednesday) | 4,339 | KRW 748,489 | KRW 748,489 | ||||
| 2025-01-02 (Thursday) | 4,311 | KRW 731,899 | KRW 731,899 | 0 | KRW 39,339 | KRW 169.775 | KRW 160.65 |
| 2024-12-30 (Monday) | 4,311 | KRW 692,560 | KRW 692,560 | 0 | KRW -27,358 | KRW 160.65 | KRW 166.996 |
| 2024-12-06 (Friday) | 4,311 | KRW 719,918 | KRW 719,918 | 0 | KRW -613 | KRW 166.996 | KRW 167.138 |
| 2024-12-05 (Thursday) | 4,311 | KRW 720,531 | KRW 720,531 | 0 | KRW -6,987 | KRW 167.138 | KRW 168.759 |
| 2024-12-04 (Wednesday) | 4,311 | KRW 727,518 | KRW 727,518 | 0 | KRW -16,102 | KRW 168.759 | KRW 172.494 |
| 2024-12-03 (Tuesday) | 4,311 | KRW 743,620 | KRW 743,620 | 28 | KRW -6,283 | KRW 172.494 | KRW 175.088 |
| 2024-12-02 (Monday) | 4,283 | KRW 749,903 | KRW 749,903 | 0 | KRW 14,604 | KRW 175.088 | KRW 171.678 |
| 2024-11-29 (Friday) | 4,283 | KRW 735,299 | KRW 735,299 | 28 | KRW -13,198 | KRW 171.678 | KRW 175.91 |
| 2024-11-28 (Thursday) | 4,255 | KRW 748,497 | KRW 748,497 | 0 | KRW -800 | KRW 175.91 | KRW 176.098 |
| 2024-11-27 (Wednesday) | 4,255 | KRW 749,297 | KRW 749,297 | 0 | KRW -8,487 | KRW 176.098 | KRW 178.093 |
| 2024-11-26 (Tuesday) | 4,255 | KRW 757,784 | KRW 757,784 | 0 | KRW 9,402 | KRW 178.093 | KRW 175.883 |
| 2024-11-25 (Monday) | 4,255 | KRW 748,382 | KRW 748,382 | 0 | KRW -22,578 | KRW 175.883 | KRW 181.189 |
| 2024-11-22 (Friday) | 4,255 | KRW 770,960 | KRW 770,960 | 0 | KRW -2,372 | KRW 181.189 | KRW 181.747 |
| 2024-11-21 (Thursday) | 4,255 | KRW 773,332 | KRW 773,332 | 0 | KRW -6,672 | KRW 181.747 | KRW 183.315 |
| 2024-11-20 (Wednesday) | 4,255 | KRW 780,004 | KRW 780,004 | 0 | KRW 13,847 | KRW 183.315 | KRW 180.06 |
| 2024-11-19 (Tuesday) | 4,255 | KRW 766,157 | KRW 766,157 | 0 | KRW -22,201 | KRW 180.06 | KRW 185.278 |
| 2024-11-18 (Monday) | 4,255 | KRW 788,358 | KRW 788,358 | 0 | KRW 13,647 | KRW 185.278 | KRW 182.071 |
| 2024-11-12 (Tuesday) | 4,255 | KRW 774,711 | KRW 774,711 | 0 | KRW 24,424 | KRW 182.071 | KRW 176.331 |
| 2024-11-08 (Friday) | 4,255 | KRW 750,287 | KRW 750,287 | 0 | KRW 20,449 | KRW 176.331 | KRW 171.525 |
| 2024-11-07 (Thursday) | 4,255 | KRW 729,838 | KRW 729,838 | 0 | KRW -9,274 | KRW 171.525 | KRW 173.704 |
| 2024-11-06 (Wednesday) | 4,255 | KRW 739,112 | KRW 739,112 | 0 | KRW -18,588 | KRW 173.704 | KRW 178.073 |
| 2024-11-05 (Tuesday) | 4,255 | KRW 757,700 | KRW 757,700 | 0 | KRW -13,594 | KRW 178.073 | KRW 181.268 |
| 2024-11-04 (Monday) | 4,255 | KRW 771,294 | KRW 771,294 | 28 | KRW 9,686 | KRW 181.268 | KRW 180.177 |
| 2024-11-01 (Friday) | 4,227 | KRW 761,608 | KRW 761,608 | 0 | KRW -2,621 | KRW 180.177 | KRW 180.797 |
| 2024-10-31 (Thursday) | 4,227 | KRW 764,229 | KRW 764,229 | 0 | KRW 4,274 | KRW 180.797 | KRW 179.786 |
| 2024-10-30 (Wednesday) | 4,227 | KRW 759,955 | KRW 759,955 | 0 | KRW 5,379 | KRW 179.786 | KRW 178.513 |
| 2024-10-29 (Tuesday) | 4,227 | KRW 754,576 | KRW 754,576 | 0 | KRW -17,576 | KRW 178.513 | KRW 182.671 |
| 2024-10-28 (Monday) | 4,227 | KRW 772,152 | KRW 772,152 | -56 | KRW -18,912 | KRW 182.671 | KRW 184.699 |
| 2024-10-25 (Friday) | 4,283 | KRW 791,064 | KRW 791,064 | 0 | KRW 15,327 | KRW 184.699 | KRW 181.12 |
| 2024-10-24 (Thursday) | 4,283 | KRW 775,737 | KRW 775,737 | 0 | KRW 11,829 | KRW 181.12 | KRW 178.358 |
| 2024-10-23 (Wednesday) | 4,283 | KRW 763,908 | KRW 763,908 | 0 | KRW -4,183 | KRW 178.358 | KRW 179.335 |
| 2024-10-22 (Tuesday) | 4,283 | KRW 768,091 | KRW 768,091 | 0 | KRW 8,164 | KRW 179.335 | KRW 177.429 |
| 2024-10-21 (Monday) | 4,283 | KRW 759,927 | KRW 759,927 | 0 | KRW -4,615 | KRW 177.429 | KRW 178.506 |
| 2024-10-18 (Friday) | 4,283 | KRW 764,542 | KRW 764,542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 28 | 171.034* | 176.33 | |||
| 2025-01-31 | BUY | 28 | 181.349* | 177.74 | |||
| 2024-12-03 | BUY | 28 | 172.494* | 178.90 | |||
| 2024-11-29 | BUY | 28 | 171.678* | 179.34 | |||
| 2024-11-04 | BUY | 28 | 181.268* | 180.29 | |||
| 2024-10-28 | SELL | -56 | 182.671* | 180.19 Profit of 10,091 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.