| 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 028050.KS holdings
| Date | Number of 028050.KS Shares Held | Base Market Value of 028050.KS Shares | Local Market Value of 028050.KS Shares | Change in 028050.KS Shares Held | Change in 028050.KS Base Value | Current Price per 028050.KS Share Held | Previous Price per 028050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,929 | KRW 150,135 | KRW 150,135 | 0 | KRW 1,726 | KRW 12.5857 | KRW 12.441 |
| 2025-03-10 (Monday) | 11,929 | KRW 148,409 | KRW 148,409 | 0 | KRW -3,636 | KRW 12.441 | KRW 12.7458 |
| 2025-03-07 (Friday) | 11,929 | KRW 152,045 | KRW 152,045 | 0 | KRW 6,889 | KRW 12.7458 | KRW 12.1683 |
| 2025-03-05 (Wednesday) | 11,929 | KRW 145,156 | KRW 145,156 | 0 | KRW 7,479 | KRW 12.1683 | KRW 11.5414 |
| 2025-03-04 (Tuesday) | 11,929 | KRW 137,677 | KRW 137,677 | 81 | KRW 5,016 | KRW 11.5414 | KRW 11.1969 |
| 2025-03-03 (Monday) | 11,848 | KRW 132,661 | KRW 132,661 | 0 | KRW 0 | KRW 11.1969 | KRW 11.1969 |
| 2025-02-28 (Friday) | 11,848 | KRW 132,661 | KRW 132,661 | 0 | KRW -13,920 | KRW 11.1969 | KRW 12.3718 |
| 2025-02-27 (Thursday) | 11,848 | KRW 146,581 | KRW 146,581 | 0 | KRW -2,320 | KRW 12.3718 | KRW 12.5676 |
| 2025-02-26 (Wednesday) | 11,848 | KRW 148,901 | KRW 148,901 | 0 | KRW 2,499 | KRW 12.5676 | KRW 12.3567 |
| 2025-02-25 (Tuesday) | 11,848 | KRW 146,402 | KRW 146,402 | 0 | KRW -2,357 | KRW 12.3567 | KRW 12.5556 |
| 2025-02-24 (Monday) | 11,848 | KRW 148,759 | KRW 148,759 | 0 | KRW -3,833 | KRW 12.5556 | KRW 12.8791 |
| 2025-02-21 (Friday) | 11,848 | KRW 152,592 | KRW 152,592 | 0 | KRW -806 | KRW 12.8791 | KRW 12.9472 |
| 2025-02-20 (Thursday) | 11,848 | KRW 153,398 | KRW 153,398 | 0 | KRW -760 | KRW 12.9472 | KRW 13.0113 |
| 2025-02-19 (Wednesday) | 11,848 | KRW 154,158 | KRW 154,158 | 0 | KRW 2,252 | KRW 13.0113 | KRW 12.8212 |
| 2025-02-18 (Tuesday) | 11,848 | KRW 151,906 | KRW 151,906 | 0 | KRW -2,019 | KRW 12.8212 | KRW 12.9916 |
| 2025-02-17 (Monday) | 11,848 | KRW 153,925 | KRW 153,925 | 0 | KRW 1,757 | KRW 12.9916 | KRW 12.8433 |
| 2025-02-14 (Friday) | 11,848 | KRW 152,168 | KRW 152,168 | 0 | KRW -2,645 | KRW 12.8433 | KRW 13.0666 |
| 2025-02-13 (Thursday) | 11,848 | KRW 154,813 | KRW 154,813 | 0 | KRW 6,367 | KRW 13.0666 | KRW 12.5292 |
| 2025-02-12 (Wednesday) | 11,848 | KRW 148,446 | KRW 148,446 | 0 | KRW -4,834 | KRW 12.5292 | KRW 12.9372 |
| 2025-02-11 (Tuesday) | 11,848 | KRW 153,280 | KRW 153,280 | 0 | KRW 7,721 | KRW 12.9372 | KRW 12.2855 |
| 2025-02-10 (Monday) | 11,848 | KRW 145,559 | KRW 145,559 | 0 | KRW 1,014 | KRW 12.2855 | KRW 12.1999 |
| 2025-02-07 (Friday) | 11,848 | KRW 144,545 | KRW 144,545 | 0 | KRW -3,130 | KRW 12.1999 | KRW 12.4641 |
| 2025-02-06 (Thursday) | 11,848 | KRW 147,675 | KRW 147,675 | 0 | KRW 2,261 | KRW 12.4641 | KRW 12.2733 |
| 2025-02-05 (Wednesday) | 11,848 | KRW 145,414 | KRW 145,414 | 0 | KRW -935 | KRW 12.2733 | KRW 12.3522 |
| 2025-02-04 (Tuesday) | 11,848 | KRW 146,349 | KRW 146,349 | 0 | KRW -1,685 | KRW 12.3522 | KRW 12.4944 |
| 2025-02-03 (Monday) | 11,848 | KRW 148,034 | KRW 148,034 | 0 | KRW 1,178 | KRW 12.4944 | KRW 12.395 |
| 2025-01-31 (Friday) | 11,848 | KRW 146,856 | KRW 146,856 | 81 | KRW 180 | KRW 12.395 | KRW 12.465 |
| 2025-01-30 (Thursday) | 11,767 | KRW 146,676 | KRW 146,676 | 0 | KRW 0 | KRW 12.465 | KRW 12.465 |
| 2025-01-29 (Wednesday) | 11,767 | KRW 146,676 | KRW 146,676 | 0 | KRW 0 | KRW 12.465 | KRW 12.465 |
| 2025-01-28 (Tuesday) | 11,767 | KRW 146,676 | KRW 146,676 | 0 | KRW 0 | KRW 12.465 | KRW 12.465 |
| 2025-01-27 (Monday) | 11,767 | KRW 146,676 | KRW 146,676 | 0 | KRW 0 | KRW 12.465 | KRW 12.465 |
| 2025-01-24 (Friday) | 11,767 | KRW 146,676 | KRW 146,676 | 0 | KRW 3,882 | KRW 12.465 | KRW 12.1351 |
| 2025-01-23 (Thursday) | 11,767 | KRW 142,794 | KRW 142,794 | 0 | KRW -8,869 | KRW 12.1351 | KRW 12.8888 |
| 2025-01-22 (Wednesday) | 11,767 | KRW 151,663 | KRW 151,663 | ||||
| 2025-01-21 (Tuesday) | 11,767 | KRW 153,733 | KRW 153,733 | ||||
| 2025-01-20 (Monday) | 11,767 | KRW 147,695 | KRW 147,695 | ||||
| 2025-01-17 (Friday) | 11,767 | KRW 150,129 | KRW 150,129 | ||||
| 2025-01-16 (Thursday) | 11,767 | KRW 143,220 | KRW 143,220 | ||||
| 2025-01-15 (Wednesday) | 11,767 | KRW 140,695 | KRW 140,695 | ||||
| 2025-01-14 (Tuesday) | 11,767 | KRW 142,082 | KRW 142,082 | ||||
| 2025-01-13 (Monday) | 11,767 | KRW 140,158 | KRW 140,158 | ||||
| 2025-01-10 (Friday) | 11,686 | KRW 142,550 | KRW 142,550 | ||||
| 2025-01-09 (Thursday) | 11,686 | KRW 141,370 | KRW 141,370 | ||||
| 2025-01-09 (Thursday) | 11,686 | KRW 141,370 | KRW 141,370 | ||||
| 2025-01-09 (Thursday) | 11,686 | KRW 141,370 | KRW 141,370 | ||||
| 2025-01-08 (Wednesday) | 11,686 | KRW 140,629 | KRW 140,629 | ||||
| 2025-01-08 (Wednesday) | 11,686 | KRW 140,629 | KRW 140,629 | ||||
| 2025-01-08 (Wednesday) | 11,686 | KRW 140,629 | KRW 140,629 | ||||
| 2025-01-02 (Thursday) | 11,605 | KRW 132,932 | KRW 132,932 | ||||
| 2024-12-30 (Monday) | 11,605 | KRW 130,464 | KRW 130,464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 81 | 11.541* | 12.47 | |||
| 2025-01-31 | BUY | 81 | 12.395* | 12.41 |
* (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.