| 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 018260.KS holdings
| Date | Number of 018260.KS Shares Held | Base Market Value of 018260.KS Shares | Local Market Value of 018260.KS Shares | Change in 018260.KS Shares Held | Change in 018260.KS Base Value | Current Price per 018260.KS Share Held | Previous Price per 018260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,080 | KRW 250,329 | KRW 250,329 | 0 | KRW -3,289 | KRW 81.2757 | KRW 82.3435 |
| 2025-03-10 (Monday) | 3,080 | KRW 253,618 | KRW 253,618 | 0 | KRW -3,767 | KRW 82.3435 | KRW 83.5666 |
| 2025-03-07 (Friday) | 3,080 | KRW 257,385 | KRW 257,385 | 0 | KRW -2,846 | KRW 83.5666 | KRW 84.4906 |
| 2025-03-05 (Wednesday) | 3,080 | KRW 260,231 | KRW 260,231 | 0 | KRW 4,003 | KRW 84.4906 | KRW 83.1909 |
| 2025-03-04 (Tuesday) | 3,080 | KRW 256,228 | KRW 256,228 | 20 | KRW -1,683 | KRW 83.1909 | KRW 84.2846 |
| 2025-03-03 (Monday) | 3,060 | KRW 257,911 | KRW 257,911 | 0 | KRW 0 | KRW 84.2846 | KRW 84.2846 |
| 2025-02-28 (Friday) | 3,060 | KRW 257,911 | KRW 257,911 | 0 | KRW -11,228 | KRW 84.2846 | KRW 87.9539 |
| 2025-02-27 (Thursday) | 3,060 | KRW 269,139 | KRW 269,139 | 0 | KRW -2,258 | KRW 87.9539 | KRW 88.6918 |
| 2025-02-26 (Wednesday) | 3,060 | KRW 271,397 | KRW 271,397 | 0 | KRW 1,925 | KRW 88.6918 | KRW 88.0627 |
| 2025-02-25 (Tuesday) | 3,060 | KRW 269,472 | KRW 269,472 | 0 | KRW -8,603 | KRW 88.0627 | KRW 90.8742 |
| 2025-02-24 (Monday) | 3,060 | KRW 278,075 | KRW 278,075 | 0 | KRW 2,822 | KRW 90.8742 | KRW 89.952 |
| 2025-02-21 (Friday) | 3,060 | KRW 275,253 | KRW 275,253 | 0 | KRW -1,352 | KRW 89.952 | KRW 90.3938 |
| 2025-02-20 (Thursday) | 3,060 | KRW 276,605 | KRW 276,605 | 0 | KRW -1,799 | KRW 90.3938 | KRW 90.9817 |
| 2025-02-19 (Wednesday) | 3,060 | KRW 278,404 | KRW 278,404 | 0 | KRW 3,710 | KRW 90.9817 | KRW 89.7693 |
| 2025-02-18 (Tuesday) | 3,060 | KRW 274,694 | KRW 274,694 | 0 | KRW -3,141 | KRW 89.7693 | KRW 90.7958 |
| 2025-02-17 (Monday) | 3,060 | KRW 277,835 | KRW 277,835 | 0 | KRW 4,384 | KRW 90.7958 | KRW 89.3631 |
| 2025-02-14 (Friday) | 3,060 | KRW 273,451 | KRW 273,451 | 0 | KRW 8,513 | KRW 89.3631 | KRW 86.581 |
| 2025-02-13 (Thursday) | 3,060 | KRW 264,938 | KRW 264,938 | 0 | KRW -975 | KRW 86.581 | KRW 86.8997 |
| 2025-02-12 (Wednesday) | 3,060 | KRW 265,913 | KRW 265,913 | 0 | KRW 1,502 | KRW 86.8997 | KRW 86.4088 |
| 2025-02-11 (Tuesday) | 3,060 | KRW 264,411 | KRW 264,411 | 0 | KRW -1,887 | KRW 86.4088 | KRW 87.0255 |
| 2025-02-10 (Monday) | 3,060 | KRW 266,298 | KRW 266,298 | 0 | KRW -901 | KRW 87.0255 | KRW 87.3199 |
| 2025-02-07 (Friday) | 3,060 | KRW 267,199 | KRW 267,199 | 0 | KRW -1,940 | KRW 87.3199 | KRW 87.9539 |
| 2025-02-06 (Thursday) | 3,060 | KRW 269,139 | KRW 269,139 | 0 | KRW -512 | KRW 87.9539 | KRW 88.1212 |
| 2025-02-05 (Wednesday) | 3,060 | KRW 269,651 | KRW 269,651 | 0 | KRW 6,720 | KRW 88.1212 | KRW 85.9252 |
| 2025-02-04 (Tuesday) | 3,060 | KRW 262,931 | KRW 262,931 | 0 | KRW 7,001 | KRW 85.9252 | KRW 83.6373 |
| 2025-02-03 (Monday) | 3,060 | KRW 255,930 | KRW 255,930 | 0 | KRW 1,737 | KRW 83.6373 | KRW 83.0696 |
| 2025-01-31 (Friday) | 3,060 | KRW 254,193 | KRW 254,193 | 20 | KRW 12,684 | KRW 83.0696 | KRW 79.4437 |
| 2025-01-30 (Thursday) | 3,040 | KRW 241,509 | KRW 241,509 | 0 | KRW 0 | KRW 79.4437 | KRW 79.4437 |
| 2025-01-29 (Wednesday) | 3,040 | KRW 241,509 | KRW 241,509 | 0 | KRW 0 | KRW 79.4437 | KRW 79.4437 |
| 2025-01-28 (Tuesday) | 3,040 | KRW 241,509 | KRW 241,509 | 0 | KRW 0 | KRW 79.4437 | KRW 79.4437 |
| 2025-01-27 (Monday) | 3,040 | KRW 241,509 | KRW 241,509 | 0 | KRW 0 | KRW 79.4437 | KRW 79.4437 |
| 2025-01-24 (Friday) | 3,040 | KRW 241,509 | KRW 241,509 | 0 | KRW -15,288 | KRW 79.4437 | KRW 84.4727 |
| 2025-01-23 (Thursday) | 3,040 | KRW 256,797 | KRW 256,797 | 0 | KRW -9,988 | KRW 84.4727 | KRW 87.7582 |
| 2025-01-22 (Wednesday) | 3,040 | KRW 266,785 | KRW 266,785 | ||||
| 2025-01-21 (Tuesday) | 3,040 | KRW 260,134 | KRW 260,134 | ||||
| 2025-01-20 (Monday) | 3,040 | KRW 260,942 | KRW 260,942 | ||||
| 2025-01-17 (Friday) | 3,040 | KRW 258,573 | KRW 258,573 | ||||
| 2025-01-16 (Thursday) | 3,040 | KRW 261,281 | KRW 261,281 | ||||
| 2025-01-15 (Wednesday) | 3,040 | KRW 257,165 | KRW 257,165 | ||||
| 2025-01-14 (Tuesday) | 3,040 | KRW 258,215 | KRW 258,215 | ||||
| 2025-01-13 (Monday) | 3,040 | KRW 258,345 | KRW 258,345 | ||||
| 2025-01-10 (Friday) | 3,020 | KRW 263,872 | KRW 263,872 | ||||
| 2025-01-09 (Thursday) | 3,020 | KRW 264,029 | KRW 264,029 | ||||
| 2025-01-09 (Thursday) | 3,020 | KRW 264,029 | KRW 264,029 | ||||
| 2025-01-09 (Thursday) | 3,020 | KRW 264,029 | KRW 264,029 | ||||
| 2025-01-08 (Wednesday) | 3,020 | KRW 269,611 | KRW 269,611 | ||||
| 2025-01-08 (Wednesday) | 3,020 | KRW 269,611 | KRW 269,611 | ||||
| 2025-01-08 (Wednesday) | 3,020 | KRW 269,611 | KRW 269,611 | ||||
| 2025-01-02 (Thursday) | 3,000 | KRW 254,662 | KRW 254,662 | 0 | KRW -5,773 | KRW 84.8873 | KRW 86.8117 |
| 2024-12-30 (Monday) | 3,000 | KRW 260,435 | KRW 260,435 | 0 | KRW -27,262 | KRW 86.8117 | KRW 95.899 |
| 2024-12-06 (Friday) | 3,000 | KRW 287,697 | KRW 287,697 | 0 | KRW -854 | KRW 95.899 | KRW 96.1837 |
| 2024-12-05 (Thursday) | 3,000 | KRW 288,551 | KRW 288,551 | 0 | KRW -1,813 | KRW 96.1837 | KRW 96.788 |
| 2024-12-04 (Wednesday) | 3,000 | KRW 290,364 | KRW 290,364 | 0 | KRW -4,728 | KRW 96.788 | KRW 98.364 |
| 2024-12-03 (Tuesday) | 3,000 | KRW 295,092 | KRW 295,092 | 20 | KRW -20,729 | KRW 98.364 | KRW 105.98 |
| 2024-12-02 (Monday) | 2,980 | KRW 315,821 | KRW 315,821 | 0 | KRW 2,452 | KRW 105.98 | KRW 105.157 |
| 2024-11-29 (Friday) | 2,980 | KRW 313,369 | KRW 313,369 | 20 | KRW -4,350 | KRW 105.157 | KRW 107.338 |
| 2024-11-28 (Thursday) | 2,960 | KRW 317,719 | KRW 317,719 | 0 | KRW 731 | KRW 107.338 | KRW 107.091 |
| 2024-11-27 (Wednesday) | 2,960 | KRW 316,988 | KRW 316,988 | 0 | KRW -3,750 | KRW 107.091 | KRW 108.357 |
| 2024-11-26 (Tuesday) | 2,960 | KRW 320,738 | KRW 320,738 | 0 | KRW 6,469 | KRW 108.357 | KRW 106.172 |
| 2024-11-25 (Monday) | 2,960 | KRW 314,269 | KRW 314,269 | 0 | KRW 3,668 | KRW 106.172 | KRW 104.933 |
| 2024-11-22 (Friday) | 2,960 | KRW 310,601 | KRW 310,601 | 0 | KRW 1,374 | KRW 104.933 | KRW 104.469 |
| 2024-11-21 (Thursday) | 2,960 | KRW 309,227 | KRW 309,227 | 0 | KRW -4,637 | KRW 104.469 | KRW 106.035 |
| 2024-11-20 (Wednesday) | 2,960 | KRW 313,864 | KRW 313,864 | 0 | KRW -1,668 | KRW 106.035 | KRW 106.599 |
| 2024-11-19 (Tuesday) | 2,960 | KRW 315,532 | KRW 315,532 | 0 | KRW 905 | KRW 106.599 | KRW 106.293 |
| 2024-11-18 (Monday) | 2,960 | KRW 314,627 | KRW 314,627 | 0 | KRW 25,018 | KRW 106.293 | KRW 97.8409 |
| 2024-11-12 (Tuesday) | 2,960 | KRW 289,609 | KRW 289,609 | 0 | KRW -72 | KRW 97.8409 | KRW 97.8652 |
| 2024-11-08 (Friday) | 2,960 | KRW 289,681 | KRW 289,681 | 0 | KRW 2,224 | KRW 97.8652 | KRW 97.1139 |
| 2024-11-07 (Thursday) | 2,960 | KRW 287,457 | KRW 287,457 | 0 | KRW -1,323 | KRW 97.1139 | KRW 97.5608 |
| 2024-11-06 (Wednesday) | 2,960 | KRW 288,780 | KRW 288,780 | 0 | KRW -4,289 | KRW 97.5608 | KRW 99.0098 |
| 2024-11-05 (Tuesday) | 2,960 | KRW 293,069 | KRW 293,069 | 0 | KRW -11,373 | KRW 99.0098 | KRW 102.852 |
| 2024-11-04 (Monday) | 2,960 | KRW 304,442 | KRW 304,442 | 20 | KRW 466 | KRW 102.852 | KRW 103.393 |
| 2024-11-01 (Friday) | 2,940 | KRW 303,976 | KRW 303,976 | 0 | KRW -889 | KRW 103.393 | KRW 103.696 |
| 2024-10-31 (Thursday) | 2,940 | KRW 304,865 | KRW 304,865 | 0 | KRW -18,446 | KRW 103.696 | KRW 109.97 |
| 2024-10-30 (Wednesday) | 2,940 | KRW 323,311 | KRW 323,311 | 0 | KRW 8,201 | KRW 109.97 | KRW 107.18 |
| 2024-10-29 (Tuesday) | 2,940 | KRW 315,110 | KRW 315,110 | 0 | KRW 4,128 | KRW 107.18 | KRW 105.776 |
| 2024-10-28 (Monday) | 2,940 | KRW 310,982 | KRW 310,982 | -40 | KRW 6,491 | KRW 105.776 | KRW 102.178 |
| 2024-10-25 (Friday) | 2,980 | KRW 304,491 | KRW 304,491 | 0 | KRW -8,989 | KRW 102.178 | KRW 105.195 |
| 2024-10-24 (Thursday) | 2,980 | KRW 313,480 | KRW 313,480 | 0 | KRW 182 | KRW 105.195 | KRW 105.134 |
| 2024-10-23 (Wednesday) | 2,980 | KRW 313,298 | KRW 313,298 | 0 | KRW -2,602 | KRW 105.134 | KRW 106.007 |
| 2024-10-22 (Tuesday) | 2,980 | KRW 315,900 | KRW 315,900 | 0 | KRW -5,677 | KRW 106.007 | KRW 107.912 |
| 2024-10-21 (Monday) | 2,980 | KRW 321,577 | KRW 321,577 | 0 | KRW 1,973 | KRW 107.912 | KRW 107.25 |
| 2024-10-18 (Friday) | 2,980 | KRW 319,604 | KRW 319,604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 20 | 83.191* | 94.85 | |||
| 2025-01-31 | BUY | 20 | 83.070* | 98.92 | |||
| 2024-12-03 | BUY | 20 | 98.364* | 104.34 | |||
| 2024-11-29 | BUY | 20 | 105.157* | 104.24 | |||
| 2024-11-04 | BUY | 20 | 102.852* | 105.64 | |||
| 2024-10-28 | SELL | -40 | 105.776* | 105.28 Profit of 4,211 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.