| 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 016360.KS holdings
| Date | Number of 016360.KS Shares Held | Base Market Value of 016360.KS Shares | Local Market Value of 016360.KS Shares | Change in 016360.KS Shares Held | Change in 016360.KS Base Value | Current Price per 016360.KS Share Held | Previous Price per 016360.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,474 | KRW 136,706 | KRW 136,706 | 0 | KRW -3,910 | KRW 30.5557 | KRW 31.4296 |
| 2025-03-10 (Monday) | 4,474 | KRW 140,616 | KRW 140,616 | 0 | KRW 219 | KRW 31.4296 | KRW 31.3806 |
| 2025-03-07 (Friday) | 4,474 | KRW 140,397 | KRW 140,397 | 0 | KRW 3,064 | KRW 31.3806 | KRW 30.6958 |
| 2025-03-05 (Wednesday) | 4,474 | KRW 137,333 | KRW 137,333 | 0 | KRW -710 | KRW 30.6958 | KRW 30.8545 |
| 2025-03-04 (Tuesday) | 4,474 | KRW 138,043 | KRW 138,043 | 30 | KRW -481 | KRW 30.8545 | KRW 31.171 |
| 2025-03-03 (Monday) | 4,444 | KRW 138,524 | KRW 138,524 | 0 | KRW 0 | KRW 31.171 | KRW 31.171 |
| 2025-02-28 (Friday) | 4,444 | KRW 138,524 | KRW 138,524 | 0 | KRW -7,320 | KRW 31.171 | KRW 32.8182 |
| 2025-02-27 (Thursday) | 4,444 | KRW 145,844 | KRW 145,844 | 0 | KRW -2,232 | KRW 32.8182 | KRW 33.3204 |
| 2025-02-26 (Wednesday) | 4,444 | KRW 148,076 | KRW 148,076 | 0 | KRW 233 | KRW 33.3204 | KRW 33.268 |
| 2025-02-25 (Tuesday) | 4,444 | KRW 147,843 | KRW 147,843 | 0 | KRW 99 | KRW 33.268 | KRW 33.2457 |
| 2025-02-24 (Monday) | 4,444 | KRW 147,744 | KRW 147,744 | 0 | KRW 551 | KRW 33.2457 | KRW 33.1217 |
| 2025-02-21 (Friday) | 4,444 | KRW 147,193 | KRW 147,193 | 0 | KRW -3,139 | KRW 33.1217 | KRW 33.8281 |
| 2025-02-20 (Thursday) | 4,444 | KRW 150,332 | KRW 150,332 | 0 | KRW -1,019 | KRW 33.8281 | KRW 34.0574 |
| 2025-02-19 (Wednesday) | 4,444 | KRW 151,351 | KRW 151,351 | 0 | KRW 673 | KRW 34.0574 | KRW 33.9059 |
| 2025-02-18 (Tuesday) | 4,444 | KRW 150,678 | KRW 150,678 | 0 | KRW -826 | KRW 33.9059 | KRW 34.0918 |
| 2025-02-17 (Monday) | 4,444 | KRW 151,504 | KRW 151,504 | 0 | KRW 2,965 | KRW 34.0918 | KRW 33.4246 |
| 2025-02-14 (Friday) | 4,444 | KRW 148,539 | KRW 148,539 | 0 | KRW 4,981 | KRW 33.4246 | KRW 32.3038 |
| 2025-02-13 (Thursday) | 4,444 | KRW 143,558 | KRW 143,558 | 0 | KRW 154 | KRW 32.3038 | KRW 32.2691 |
| 2025-02-12 (Wednesday) | 4,444 | KRW 143,404 | KRW 143,404 | 0 | KRW 666 | KRW 32.2691 | KRW 32.1193 |
| 2025-02-11 (Tuesday) | 4,444 | KRW 142,738 | KRW 142,738 | 0 | KRW 198 | KRW 32.1193 | KRW 32.0747 |
| 2025-02-10 (Monday) | 4,444 | KRW 142,540 | KRW 142,540 | 0 | KRW -2,365 | KRW 32.0747 | KRW 32.6069 |
| 2025-02-07 (Friday) | 4,444 | KRW 144,905 | KRW 144,905 | 0 | KRW 2,437 | KRW 32.6069 | KRW 32.0585 |
| 2025-02-06 (Thursday) | 4,444 | KRW 142,468 | KRW 142,468 | 0 | KRW -1,041 | KRW 32.0585 | KRW 32.2928 |
| 2025-02-05 (Wednesday) | 4,444 | KRW 143,509 | KRW 143,509 | 0 | KRW 2,251 | KRW 32.2928 | KRW 31.7862 |
| 2025-02-04 (Tuesday) | 4,444 | KRW 141,258 | KRW 141,258 | 0 | KRW 2,823 | KRW 31.7862 | KRW 31.151 |
| 2025-02-03 (Monday) | 4,444 | KRW 138,435 | KRW 138,435 | 0 | KRW -1,033 | KRW 31.151 | KRW 31.3834 |
| 2025-01-31 (Friday) | 4,444 | KRW 139,468 | KRW 139,468 | 30 | KRW 1,762 | KRW 31.3834 | KRW 31.1976 |
| 2025-01-30 (Thursday) | 4,414 | KRW 137,706 | KRW 137,706 | 0 | KRW 0 | KRW 31.1976 | KRW 31.1976 |
| 2025-01-29 (Wednesday) | 4,414 | KRW 137,706 | KRW 137,706 | 0 | KRW 0 | KRW 31.1976 | KRW 31.1976 |
| 2025-01-28 (Tuesday) | 4,414 | KRW 137,706 | KRW 137,706 | 0 | KRW 0 | KRW 31.1976 | KRW 31.1976 |
| 2025-01-27 (Monday) | 4,414 | KRW 137,706 | KRW 137,706 | 0 | KRW 0 | KRW 31.1976 | KRW 31.1976 |
| 2025-01-24 (Friday) | 4,414 | KRW 137,706 | KRW 137,706 | 0 | KRW 1,031 | KRW 31.1976 | KRW 30.964 |
| 2025-01-23 (Thursday) | 4,414 | KRW 136,675 | KRW 136,675 | 0 | KRW -639 | KRW 30.964 | KRW 31.1087 |
| 2025-01-22 (Wednesday) | 4,414 | KRW 137,314 | KRW 137,314 | ||||
| 2025-01-21 (Tuesday) | 4,414 | KRW 135,509 | KRW 135,509 | ||||
| 2025-01-20 (Monday) | 4,414 | KRW 133,794 | KRW 133,794 | ||||
| 2025-01-17 (Friday) | 4,414 | KRW 131,707 | KRW 131,707 | ||||
| 2025-01-16 (Thursday) | 4,414 | KRW 133,175 | KRW 133,175 | ||||
| 2025-01-15 (Wednesday) | 4,414 | KRW 131,112 | KRW 131,112 | ||||
| 2025-01-14 (Tuesday) | 4,414 | KRW 130,152 | KRW 130,152 | ||||
| 2025-01-13 (Monday) | 4,414 | KRW 130,538 | KRW 130,538 | ||||
| 2025-01-10 (Friday) | 4,384 | KRW 132,273 | KRW 132,273 | ||||
| 2025-01-09 (Thursday) | 4,384 | KRW 132,662 | KRW 132,662 | ||||
| 2025-01-09 (Thursday) | 4,384 | KRW 132,662 | KRW 132,662 | ||||
| 2025-01-09 (Thursday) | 4,384 | KRW 132,662 | KRW 132,662 | ||||
| 2025-01-08 (Wednesday) | 4,384 | KRW 134,679 | KRW 134,679 | ||||
| 2025-01-08 (Wednesday) | 4,384 | KRW 134,679 | KRW 134,679 | ||||
| 2025-01-08 (Wednesday) | 4,384 | KRW 134,679 | KRW 134,679 | ||||
| 2025-01-02 (Thursday) | 4,354 | KRW 127,801 | KRW 127,801 | 0 | KRW -854 | KRW 29.3525 | KRW 29.5487 |
| 2024-12-30 (Monday) | 4,354 | KRW 128,655 | KRW 128,655 | 0 | KRW -16,611 | KRW 29.5487 | KRW 33.3638 |
| 2024-12-06 (Friday) | 4,354 | KRW 145,266 | KRW 145,266 | 0 | KRW 338 | KRW 33.3638 | KRW 33.2862 |
| 2024-12-05 (Thursday) | 4,354 | KRW 144,928 | KRW 144,928 | 0 | KRW -6,195 | KRW 33.2862 | KRW 34.709 |
| 2024-12-04 (Wednesday) | 4,354 | KRW 151,123 | KRW 151,123 | 0 | KRW -6,222 | KRW 34.709 | KRW 36.138 |
| 2024-12-03 (Tuesday) | 4,354 | KRW 157,345 | KRW 157,345 | 30 | KRW 10,709 | KRW 36.138 | KRW 33.9121 |
| 2024-12-02 (Monday) | 4,324 | KRW 146,636 | KRW 146,636 | 0 | KRW -902 | KRW 33.9121 | KRW 34.1207 |
| 2024-11-29 (Friday) | 4,324 | KRW 147,538 | KRW 147,538 | 30 | KRW 2,005 | KRW 34.1207 | KRW 33.8922 |
| 2024-11-28 (Thursday) | 4,294 | KRW 145,533 | KRW 145,533 | 0 | KRW 1,524 | KRW 33.8922 | KRW 33.5373 |
| 2024-11-27 (Wednesday) | 4,294 | KRW 144,009 | KRW 144,009 | 0 | KRW 3,194 | KRW 33.5373 | KRW 32.7934 |
| 2024-11-26 (Tuesday) | 4,294 | KRW 140,815 | KRW 140,815 | 0 | KRW -1,348 | KRW 32.7934 | KRW 33.1074 |
| 2024-11-25 (Monday) | 4,294 | KRW 142,163 | KRW 142,163 | 0 | KRW 648 | KRW 33.1074 | KRW 32.9565 |
| 2024-11-22 (Friday) | 4,294 | KRW 141,515 | KRW 141,515 | 0 | KRW 794 | KRW 32.9565 | KRW 32.7715 |
| 2024-11-21 (Thursday) | 4,294 | KRW 140,721 | KRW 140,721 | 0 | KRW -1,275 | KRW 32.7715 | KRW 33.0685 |
| 2024-11-20 (Wednesday) | 4,294 | KRW 141,996 | KRW 141,996 | 0 | KRW 169 | KRW 33.0685 | KRW 33.0291 |
| 2024-11-19 (Tuesday) | 4,294 | KRW 141,827 | KRW 141,827 | 0 | KRW 99 | KRW 33.0291 | KRW 33.0061 |
| 2024-11-18 (Monday) | 4,294 | KRW 141,728 | KRW 141,728 | 0 | KRW 2,654 | KRW 33.0061 | KRW 32.388 |
| 2024-11-12 (Tuesday) | 4,294 | KRW 139,074 | KRW 139,074 | 0 | KRW -4,772 | KRW 32.388 | KRW 33.4993 |
| 2024-11-08 (Friday) | 4,294 | KRW 143,846 | KRW 143,846 | 0 | KRW 1,461 | KRW 33.4993 | KRW 33.1591 |
| 2024-11-07 (Thursday) | 4,294 | KRW 142,385 | KRW 142,385 | 0 | KRW -2,179 | KRW 33.1591 | KRW 33.6665 |
| 2024-11-06 (Wednesday) | 4,294 | KRW 144,564 | KRW 144,564 | 0 | KRW -1,357 | KRW 33.6665 | KRW 33.9825 |
| 2024-11-05 (Tuesday) | 4,294 | KRW 145,921 | KRW 145,921 | 0 | KRW 2,307 | KRW 33.9825 | KRW 33.4453 |
| 2024-11-04 (Monday) | 4,294 | KRW 143,614 | KRW 143,614 | 30 | KRW 1,553 | KRW 33.4453 | KRW 33.3164 |
| 2024-11-01 (Friday) | 4,264 | KRW 142,061 | KRW 142,061 | 0 | KRW 237 | KRW 33.3164 | KRW 33.2608 |
| 2024-10-31 (Thursday) | 4,264 | KRW 141,824 | KRW 141,824 | 0 | KRW -546 | KRW 33.2608 | KRW 33.3888 |
| 2024-10-30 (Wednesday) | 4,264 | KRW 142,370 | KRW 142,370 | 0 | KRW -2,639 | KRW 33.3888 | KRW 34.0077 |
| 2024-10-29 (Tuesday) | 4,264 | KRW 145,009 | KRW 145,009 | 0 | KRW 464 | KRW 34.0077 | KRW 33.8989 |
| 2024-10-28 (Monday) | 4,264 | KRW 144,545 | KRW 144,545 | -60 | KRW -2,261 | KRW 33.8989 | KRW 33.9514 |
| 2024-10-25 (Friday) | 4,324 | KRW 146,806 | KRW 146,806 | 0 | KRW -742 | KRW 33.9514 | KRW 34.123 |
| 2024-10-24 (Thursday) | 4,324 | KRW 147,548 | KRW 147,548 | 0 | KRW -908 | KRW 34.123 | KRW 34.333 |
| 2024-10-23 (Wednesday) | 4,324 | KRW 148,456 | KRW 148,456 | 0 | KRW -1,150 | KRW 34.333 | KRW 34.599 |
| 2024-10-22 (Tuesday) | 4,324 | KRW 149,606 | KRW 149,606 | 0 | KRW 1,039 | KRW 34.599 | KRW 34.3587 |
| 2024-10-21 (Monday) | 4,324 | KRW 148,567 | KRW 148,567 | 0 | KRW -912 | KRW 34.3587 | KRW 34.5696 |
| 2024-10-18 (Friday) | 4,324 | KRW 149,479 | KRW 149,479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 30 | 30.855* | 32.89 | |||
| 2025-01-31 | BUY | 30 | 31.383* | 33.05 | |||
| 2024-12-03 | BUY | 30 | 36.138* | 33.54 | |||
| 2024-11-29 | BUY | 30 | 34.121* | 33.50 | |||
| 2024-11-04 | BUY | 30 | 33.445* | 33.92 | |||
| 2024-10-28 | SELL | -60 | 33.899* | 34.27 Profit of 2,056 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.