| 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 017670.KS holdings
| Date | Number of 017670.KS Shares Held | Base Market Value of 017670.KS Shares | Local Market Value of 017670.KS Shares | Change in 017670.KS Shares Held | Change in 017670.KS Base Value | Current Price per 017670.KS Share Held | Previous Price per 017670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,007 | KRW 305,342 | KRW 305,342 | 0 | KRW 1,589 | KRW 38.1344 | KRW 37.9359 |
| 2025-03-10 (Monday) | 8,007 | KRW 303,753 | KRW 303,753 | 0 | KRW -2,857 | KRW 37.9359 | KRW 38.2927 |
| 2025-03-07 (Friday) | 8,007 | KRW 306,610 | KRW 306,610 | 0 | KRW -4,951 | KRW 38.2927 | KRW 38.9111 |
| 2025-03-05 (Wednesday) | 8,007 | KRW 311,561 | KRW 311,561 | 0 | KRW 4,800 | KRW 38.9111 | KRW 38.3116 |
| 2025-03-04 (Tuesday) | 8,007 | KRW 306,761 | KRW 306,761 | 55 | KRW 2,357 | KRW 38.3116 | KRW 38.2802 |
| 2025-03-03 (Monday) | 7,952 | KRW 304,404 | KRW 304,404 | 0 | KRW 0 | KRW 38.2802 | KRW 38.2802 |
| 2025-02-28 (Friday) | 7,952 | KRW 304,404 | KRW 304,404 | 0 | KRW -5,894 | KRW 38.2802 | KRW 39.0214 |
| 2025-02-27 (Thursday) | 7,952 | KRW 310,298 | KRW 310,298 | 0 | KRW -11,544 | KRW 39.0214 | KRW 40.4731 |
| 2025-02-26 (Wednesday) | 7,952 | KRW 321,842 | KRW 321,842 | 0 | KRW -1,618 | KRW 40.4731 | KRW 40.6766 |
| 2025-02-25 (Tuesday) | 7,952 | KRW 323,460 | KRW 323,460 | 0 | KRW -3,590 | KRW 40.6766 | KRW 41.128 |
| 2025-02-24 (Monday) | 7,952 | KRW 327,050 | KRW 327,050 | 0 | KRW 4,334 | KRW 41.128 | KRW 40.583 |
| 2025-02-21 (Friday) | 7,952 | KRW 322,716 | KRW 322,716 | 0 | KRW -4,067 | KRW 40.583 | KRW 41.0944 |
| 2025-02-20 (Thursday) | 7,952 | KRW 326,783 | KRW 326,783 | 0 | KRW 7,874 | KRW 41.0944 | KRW 40.1043 |
| 2025-02-19 (Wednesday) | 7,952 | KRW 318,909 | KRW 318,909 | 0 | KRW 10,457 | KRW 40.1043 | KRW 38.7892 |
| 2025-02-18 (Tuesday) | 7,952 | KRW 308,452 | KRW 308,452 | 0 | KRW -2,634 | KRW 38.7892 | KRW 39.1205 |
| 2025-02-17 (Monday) | 7,952 | KRW 311,086 | KRW 311,086 | 0 | KRW 949 | KRW 39.1205 | KRW 39.0011 |
| 2025-02-14 (Friday) | 7,952 | KRW 310,137 | KRW 310,137 | 0 | KRW 783 | KRW 39.0011 | KRW 38.9027 |
| 2025-02-13 (Thursday) | 7,952 | KRW 309,354 | KRW 309,354 | 0 | KRW 2,961 | KRW 38.9027 | KRW 38.5303 |
| 2025-02-12 (Wednesday) | 7,952 | KRW 306,393 | KRW 306,393 | 0 | KRW -211 | KRW 38.5303 | KRW 38.5568 |
| 2025-02-11 (Tuesday) | 7,952 | KRW 306,604 | KRW 306,604 | 0 | KRW 5,247 | KRW 38.5568 | KRW 37.897 |
| 2025-02-10 (Monday) | 7,952 | KRW 301,357 | KRW 301,357 | 0 | KRW -1,880 | KRW 37.897 | KRW 38.1334 |
| 2025-02-07 (Friday) | 7,952 | KRW 303,237 | KRW 303,237 | 0 | KRW -4,986 | KRW 38.1334 | KRW 38.7604 |
| 2025-02-06 (Thursday) | 7,952 | KRW 308,223 | KRW 308,223 | 0 | KRW 1,064 | KRW 38.7604 | KRW 38.6266 |
| 2025-02-05 (Wednesday) | 7,952 | KRW 307,159 | KRW 307,159 | 0 | KRW 4,386 | KRW 38.6266 | KRW 38.0751 |
| 2025-02-04 (Tuesday) | 7,952 | KRW 302,773 | KRW 302,773 | 0 | KRW -227 | KRW 38.0751 | KRW 38.1036 |
| 2025-02-03 (Monday) | 7,952 | KRW 303,000 | KRW 303,000 | 0 | KRW -194 | KRW 38.1036 | KRW 38.128 |
| 2025-01-31 (Friday) | 7,952 | KRW 303,194 | KRW 303,194 | 54 | KRW 783 | KRW 38.128 | KRW 38.2896 |
| 2025-01-30 (Thursday) | 7,898 | KRW 302,411 | KRW 302,411 | 0 | KRW 0 | KRW 38.2896 | KRW 38.2896 |
| 2025-01-29 (Wednesday) | 7,898 | KRW 302,411 | KRW 302,411 | 0 | KRW 0 | KRW 38.2896 | KRW 38.2896 |
| 2025-01-28 (Tuesday) | 7,898 | KRW 302,411 | KRW 302,411 | 0 | KRW 0 | KRW 38.2896 | KRW 38.2896 |
| 2025-01-27 (Monday) | 7,898 | KRW 302,411 | KRW 302,411 | 0 | KRW 0 | KRW 38.2896 | KRW 38.2896 |
| 2025-01-24 (Friday) | 7,898 | KRW 302,411 | KRW 302,411 | 0 | KRW 703 | KRW 38.2896 | KRW 38.2006 |
| 2025-01-23 (Thursday) | 7,898 | KRW 301,708 | KRW 301,708 | 0 | KRW 2,146 | KRW 38.2006 | KRW 37.9288 |
| 2025-01-22 (Wednesday) | 7,898 | KRW 299,562 | KRW 299,562 | ||||
| 2025-01-21 (Tuesday) | 7,898 | KRW 301,164 | KRW 301,164 | ||||
| 2025-01-20 (Monday) | 7,898 | KRW 301,425 | KRW 301,425 | ||||
| 2025-01-17 (Friday) | 7,898 | KRW 301,758 | KRW 301,758 | ||||
| 2025-01-16 (Thursday) | 7,898 | KRW 299,828 | KRW 299,828 | ||||
| 2025-01-15 (Wednesday) | 7,898 | KRW 298,385 | KRW 298,385 | ||||
| 2025-01-14 (Tuesday) | 7,898 | KRW 299,535 | KRW 299,535 | ||||
| 2025-01-13 (Monday) | 7,898 | KRW 300,692 | KRW 300,692 | ||||
| 2025-01-10 (Friday) | 7,843 | KRW 297,669 | KRW 297,669 | ||||
| 2025-01-09 (Thursday) | 7,843 | KRW 296,935 | KRW 296,935 | ||||
| 2025-01-09 (Thursday) | 7,843 | KRW 296,935 | KRW 296,935 | ||||
| 2025-01-09 (Thursday) | 7,843 | KRW 296,935 | KRW 296,935 | ||||
| 2025-01-08 (Wednesday) | 7,843 | KRW 302,390 | KRW 302,390 | ||||
| 2025-01-08 (Wednesday) | 7,843 | KRW 302,390 | KRW 302,390 | ||||
| 2025-01-08 (Wednesday) | 7,843 | KRW 302,390 | KRW 302,390 | ||||
| 2025-01-02 (Thursday) | 7,789 | KRW 297,933 | KRW 297,933 | ||||
| 2024-12-30 (Monday) | 7,789 | KRW 292,058 | KRW 292,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 55 | 38.312* | 38.93 | |||
| 2025-01-31 | BUY | 54 | 38.128* | 38.27 |
* (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.