| 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 028260.KS holdings
| Date | Number of 028260.KS Shares Held | Base Market Value of 028260.KS Shares | Local Market Value of 028260.KS Shares | Change in 028260.KS Shares Held | Change in 028260.KS Base Value | Current Price per 028260.KS Share Held | Previous Price per 028260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,250 | KRW 429,218 | KRW 429,218 | 0 | KRW -12,484 | KRW 81.7558 | KRW 84.1337 |
| 2025-03-10 (Monday) | 5,250 | KRW 441,702 | KRW 441,702 | 0 | KRW -1,740 | KRW 84.1337 | KRW 84.4651 |
| 2025-03-07 (Friday) | 5,250 | KRW 443,442 | KRW 443,442 | 0 | KRW 4,919 | KRW 84.4651 | KRW 83.5282 |
| 2025-03-05 (Wednesday) | 5,250 | KRW 438,523 | KRW 438,523 | 0 | KRW -384 | KRW 83.5282 | KRW 83.6013 |
| 2025-03-04 (Tuesday) | 5,250 | KRW 438,907 | KRW 438,907 | 35 | KRW 5,779 | KRW 83.6013 | KRW 83.0543 |
| 2025-03-03 (Monday) | 5,215 | KRW 433,128 | KRW 433,128 | 0 | KRW 0 | KRW 83.0543 | KRW 83.0543 |
| 2025-02-28 (Friday) | 5,215 | KRW 433,128 | KRW 433,128 | 0 | KRW -22,299 | KRW 83.0543 | KRW 87.3302 |
| 2025-02-27 (Thursday) | 5,215 | KRW 455,427 | KRW 455,427 | 0 | KRW -187 | KRW 87.3302 | KRW 87.3661 |
| 2025-02-26 (Wednesday) | 5,215 | KRW 455,614 | KRW 455,614 | 0 | KRW -14,932 | KRW 87.3661 | KRW 90.2293 |
| 2025-02-25 (Tuesday) | 5,215 | KRW 470,546 | KRW 470,546 | 0 | KRW -4,824 | KRW 90.2293 | KRW 91.1544 |
| 2025-02-24 (Monday) | 5,215 | KRW 475,370 | KRW 475,370 | 0 | KRW 6,635 | KRW 91.1544 | KRW 89.8821 |
| 2025-02-21 (Friday) | 5,215 | KRW 468,735 | KRW 468,735 | 0 | KRW -12,460 | KRW 89.8821 | KRW 92.2713 |
| 2025-02-20 (Thursday) | 5,215 | KRW 481,195 | KRW 481,195 | 0 | KRW -5,961 | KRW 92.2713 | KRW 93.4144 |
| 2025-02-19 (Wednesday) | 5,215 | KRW 487,156 | KRW 487,156 | 0 | KRW 7,088 | KRW 93.4144 | KRW 92.0552 |
| 2025-02-18 (Tuesday) | 5,215 | KRW 480,068 | KRW 480,068 | 0 | KRW 8,378 | KRW 92.0552 | KRW 90.4487 |
| 2025-02-17 (Monday) | 5,215 | KRW 471,690 | KRW 471,690 | 0 | KRW 10,719 | KRW 90.4487 | KRW 88.3933 |
| 2025-02-14 (Friday) | 5,215 | KRW 460,971 | KRW 460,971 | 0 | KRW 22,784 | KRW 88.3933 | KRW 84.0244 |
| 2025-02-13 (Thursday) | 5,215 | KRW 438,187 | KRW 438,187 | 0 | KRW 4,022 | KRW 84.0244 | KRW 83.2531 |
| 2025-02-12 (Wednesday) | 5,215 | KRW 434,165 | KRW 434,165 | 0 | KRW 7,601 | KRW 83.2531 | KRW 81.7956 |
| 2025-02-11 (Tuesday) | 5,215 | KRW 426,564 | KRW 426,564 | 0 | KRW 395 | KRW 81.7956 | KRW 81.7198 |
| 2025-02-10 (Monday) | 5,215 | KRW 426,169 | KRW 426,169 | 0 | KRW -6,148 | KRW 81.7198 | KRW 82.8988 |
| 2025-02-07 (Friday) | 5,215 | KRW 432,317 | KRW 432,317 | 0 | KRW 1,382 | KRW 82.8988 | KRW 82.6338 |
| 2025-02-06 (Thursday) | 5,215 | KRW 430,935 | KRW 430,935 | 0 | KRW 3,150 | KRW 82.6338 | KRW 82.0297 |
| 2025-02-05 (Wednesday) | 5,215 | KRW 427,785 | KRW 427,785 | 0 | KRW 4,995 | KRW 82.0297 | KRW 81.0719 |
| 2025-02-04 (Tuesday) | 5,215 | KRW 422,790 | KRW 422,790 | 0 | KRW 841 | KRW 81.0719 | KRW 80.9106 |
| 2025-02-03 (Monday) | 5,215 | KRW 421,949 | KRW 421,949 | 0 | KRW -8,387 | KRW 80.9106 | KRW 82.5189 |
| 2025-01-31 (Friday) | 5,215 | KRW 430,336 | KRW 430,336 | 35 | KRW 14,112 | KRW 82.5189 | KRW 80.3521 |
| 2025-01-30 (Thursday) | 5,180 | KRW 416,224 | KRW 416,224 | 0 | KRW 0 | KRW 80.3521 | KRW 80.3521 |
| 2025-01-29 (Wednesday) | 5,180 | KRW 416,224 | KRW 416,224 | 0 | KRW 0 | KRW 80.3521 | KRW 80.3521 |
| 2025-01-28 (Tuesday) | 5,180 | KRW 416,224 | KRW 416,224 | 0 | KRW 0 | KRW 80.3521 | KRW 80.3521 |
| 2025-01-27 (Monday) | 5,180 | KRW 416,224 | KRW 416,224 | 0 | KRW 0 | KRW 80.3521 | KRW 80.3521 |
| 2025-01-24 (Friday) | 5,180 | KRW 416,224 | KRW 416,224 | 0 | KRW -440 | KRW 80.3521 | KRW 80.4371 |
| 2025-01-23 (Thursday) | 5,180 | KRW 416,664 | KRW 416,664 | 0 | KRW -25,307 | KRW 80.4371 | KRW 85.3226 |
| 2025-01-22 (Wednesday) | 5,180 | KRW 441,971 | KRW 441,971 | ||||
| 2025-01-21 (Tuesday) | 5,180 | KRW 429,583 | KRW 429,583 | ||||
| 2025-01-20 (Monday) | 5,180 | KRW 430,715 | KRW 430,715 | ||||
| 2025-01-17 (Friday) | 5,180 | KRW 422,118 | KRW 422,118 | ||||
| 2025-01-16 (Thursday) | 5,180 | KRW 427,785 | KRW 427,785 | ||||
| 2025-01-15 (Wednesday) | 5,180 | KRW 419,051 | KRW 419,051 | ||||
| 2025-01-14 (Tuesday) | 5,180 | KRW 422,640 | KRW 422,640 | ||||
| 2025-01-13 (Monday) | 5,180 | KRW 421,894 | KRW 421,894 | ||||
| 2025-01-10 (Friday) | 5,145 | KRW 426,365 | KRW 426,365 | ||||
| 2025-01-09 (Thursday) | 5,145 | KRW 424,802 | KRW 424,802 | ||||
| 2025-01-09 (Thursday) | 5,145 | KRW 424,802 | KRW 424,802 | ||||
| 2025-01-09 (Thursday) | 5,145 | KRW 424,802 | KRW 424,802 | ||||
| 2025-01-08 (Wednesday) | 5,145 | KRW 427,498 | KRW 427,498 | ||||
| 2025-01-08 (Wednesday) | 5,145 | KRW 427,498 | KRW 427,498 | ||||
| 2025-01-08 (Wednesday) | 5,145 | KRW 427,498 | KRW 427,498 | ||||
| 2025-01-02 (Thursday) | 5,110 | KRW 394,752 | KRW 394,752 | 0 | KRW -3,732 | KRW 77.2509 | KRW 77.9812 |
| 2024-12-30 (Monday) | 5,110 | KRW 398,484 | KRW 398,484 | 0 | KRW -36,111 | KRW 77.9812 | KRW 85.0479 |
| 2024-12-06 (Friday) | 5,110 | KRW 434,595 | KRW 434,595 | 0 | KRW -4,179 | KRW 85.0479 | KRW 85.8658 |
| 2024-12-05 (Thursday) | 5,110 | KRW 438,774 | KRW 438,774 | 0 | KRW -5,810 | KRW 85.8658 | KRW 87.0027 |
| 2024-12-04 (Wednesday) | 5,110 | KRW 444,584 | KRW 444,584 | 0 | KRW -7,793 | KRW 87.0027 | KRW 88.5278 |
| 2024-12-03 (Tuesday) | 5,110 | KRW 452,377 | KRW 452,377 | 34 | KRW 12,528 | KRW 88.5278 | KRW 86.6527 |
| 2024-12-02 (Monday) | 5,076 | KRW 439,849 | KRW 439,849 | 0 | KRW 6,858 | KRW 86.6527 | KRW 85.3016 |
| 2024-11-29 (Friday) | 5,076 | KRW 432,991 | KRW 432,991 | 34 | KRW -17,162 | KRW 85.3016 | KRW 89.2806 |
| 2024-11-28 (Thursday) | 5,042 | KRW 450,153 | KRW 450,153 | 0 | KRW 74 | KRW 89.2806 | KRW 89.266 |
| 2024-11-27 (Wednesday) | 5,042 | KRW 450,079 | KRW 450,079 | 0 | KRW 1,468 | KRW 89.266 | KRW 88.9748 |
| 2024-11-26 (Tuesday) | 5,042 | KRW 448,611 | KRW 448,611 | 0 | KRW 3,591 | KRW 88.9748 | KRW 88.2626 |
| 2024-11-25 (Monday) | 5,042 | KRW 445,020 | KRW 445,020 | 0 | KRW 2,629 | KRW 88.2626 | KRW 87.7412 |
| 2024-11-22 (Friday) | 5,042 | KRW 442,391 | KRW 442,391 | 0 | KRW 3,690 | KRW 87.7412 | KRW 87.0093 |
| 2024-11-21 (Thursday) | 5,042 | KRW 438,701 | KRW 438,701 | 0 | KRW -2,775 | KRW 87.0093 | KRW 87.5597 |
| 2024-11-20 (Wednesday) | 5,042 | KRW 441,476 | KRW 441,476 | 0 | KRW 1,497 | KRW 87.5597 | KRW 87.2628 |
| 2024-11-19 (Tuesday) | 5,042 | KRW 439,979 | KRW 439,979 | 0 | KRW -8,135 | KRW 87.2628 | KRW 88.8762 |
| 2024-11-18 (Monday) | 5,042 | KRW 448,114 | KRW 448,114 | 0 | KRW 16,959 | KRW 88.8762 | KRW 85.5127 |
| 2024-11-12 (Tuesday) | 5,042 | KRW 431,155 | KRW 431,155 | 0 | KRW -16,465 | KRW 85.5127 | KRW 88.7783 |
| 2024-11-08 (Friday) | 5,042 | KRW 447,620 | KRW 447,620 | 0 | KRW 5,637 | KRW 88.7783 | KRW 87.6603 |
| 2024-11-07 (Thursday) | 5,042 | KRW 441,983 | KRW 441,983 | 0 | KRW 3,533 | KRW 87.6603 | KRW 86.9595 |
| 2024-11-06 (Wednesday) | 5,042 | KRW 438,450 | KRW 438,450 | 0 | KRW -9,191 | KRW 86.9595 | KRW 88.7824 |
| 2024-11-05 (Tuesday) | 5,042 | KRW 447,641 | KRW 447,641 | 0 | KRW 1,515 | KRW 88.7824 | KRW 88.4819 |
| 2024-11-04 (Monday) | 5,042 | KRW 446,126 | KRW 446,126 | 33 | KRW 12,487 | KRW 88.4819 | KRW 86.572 |
| 2024-11-01 (Friday) | 5,009 | KRW 433,639 | KRW 433,639 | 0 | KRW 8,963 | KRW 86.572 | KRW 84.7826 |
| 2024-10-31 (Thursday) | 5,009 | KRW 424,676 | KRW 424,676 | 0 | KRW -46,073 | KRW 84.7826 | KRW 93.9806 |
| 2024-10-30 (Wednesday) | 5,009 | KRW 470,749 | KRW 470,749 | 0 | KRW -21,318 | KRW 93.9806 | KRW 98.2366 |
| 2024-10-29 (Tuesday) | 5,009 | KRW 492,067 | KRW 492,067 | 0 | KRW 7,442 | KRW 98.2366 | KRW 96.7508 |
| 2024-10-28 (Monday) | 5,009 | KRW 484,625 | KRW 484,625 | -66 | KRW 1,518 | KRW 96.7508 | KRW 95.1935 |
| 2024-10-25 (Friday) | 5,075 | KRW 483,107 | KRW 483,107 | 0 | KRW -8,105 | KRW 95.1935 | KRW 96.7905 |
| 2024-10-24 (Thursday) | 5,075 | KRW 491,212 | KRW 491,212 | 0 | KRW 1,724 | KRW 96.7905 | KRW 96.4508 |
| 2024-10-23 (Wednesday) | 5,075 | KRW 489,488 | KRW 489,488 | 0 | KRW -10,988 | KRW 96.4508 | KRW 98.616 |
| 2024-10-22 (Tuesday) | 5,075 | KRW 500,476 | KRW 500,476 | 0 | KRW -3,260 | KRW 98.616 | KRW 99.2583 |
| 2024-10-21 (Monday) | 5,075 | KRW 503,736 | KRW 503,736 | 0 | KRW -2,764 | KRW 99.2583 | KRW 99.803 |
| 2024-10-18 (Friday) | 5,075 | KRW 506,500 | KRW 506,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 35 | 83.601* | 87.12 | |||
| 2025-01-31 | BUY | 35 | 82.519* | 87.77 | |||
| 2024-12-03 | BUY | 34 | 88.528* | 90.33 | |||
| 2024-11-29 | BUY | 34 | 85.302* | 90.68 | |||
| 2024-11-04 | BUY | 33 | 88.482* | 94.66 | |||
| 2024-10-28 | SELL | -66 | 96.751* | 97.26 Profit of 6,419 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.