| 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 032830.KS holdings
| Date | Number of 032830.KS Shares Held | Base Market Value of 032830.KS Shares | Local Market Value of 032830.KS Shares | Change in 032830.KS Shares Held | Change in 032830.KS Base Value | Current Price per 032830.KS Share Held | Previous Price per 032830.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,058 | KRW 459,273 | KRW 459,273 | 0 | KRW -11,186 | KRW 56.9959 | KRW 58.3841 |
| 2025-03-10 (Monday) | 8,058 | KRW 470,459 | KRW 470,459 | 0 | KRW 2,602 | KRW 58.3841 | KRW 58.0612 |
| 2025-03-07 (Friday) | 8,058 | KRW 467,857 | KRW 467,857 | 0 | KRW -4,123 | KRW 58.0612 | KRW 58.5728 |
| 2025-03-05 (Wednesday) | 8,058 | KRW 471,980 | KRW 471,980 | 0 | KRW -463 | KRW 58.5728 | KRW 58.6303 |
| 2025-03-04 (Tuesday) | 8,058 | KRW 472,443 | KRW 472,443 | 54 | KRW -2,468 | KRW 58.6303 | KRW 59.3342 |
| 2025-03-03 (Monday) | 8,004 | KRW 474,911 | KRW 474,911 | 0 | KRW 0 | KRW 59.3342 | KRW 59.3342 |
| 2025-02-28 (Friday) | 8,004 | KRW 474,911 | KRW 474,911 | 0 | KRW -20,485 | KRW 59.3342 | KRW 61.8936 |
| 2025-02-27 (Thursday) | 8,004 | KRW 495,396 | KRW 495,396 | 0 | KRW -8,956 | KRW 61.8936 | KRW 63.0125 |
| 2025-02-26 (Wednesday) | 8,004 | KRW 504,352 | KRW 504,352 | 0 | KRW 2,564 | KRW 63.0125 | KRW 62.6922 |
| 2025-02-25 (Tuesday) | 8,004 | KRW 501,788 | KRW 501,788 | 0 | KRW -9,660 | KRW 62.6922 | KRW 63.8991 |
| 2025-02-24 (Monday) | 8,004 | KRW 511,448 | KRW 511,448 | 0 | KRW 7,466 | KRW 63.8991 | KRW 62.9663 |
| 2025-02-21 (Friday) | 8,004 | KRW 503,982 | KRW 503,982 | 0 | KRW -27,522 | KRW 62.9663 | KRW 66.4048 |
| 2025-02-20 (Thursday) | 8,004 | KRW 531,504 | KRW 531,504 | 0 | KRW -27,594 | KRW 66.4048 | KRW 69.8523 |
| 2025-02-19 (Wednesday) | 8,004 | KRW 559,098 | KRW 559,098 | 0 | KRW -3,073 | KRW 69.8523 | KRW 70.2363 |
| 2025-02-18 (Tuesday) | 8,004 | KRW 562,171 | KRW 562,171 | 0 | KRW -12,993 | KRW 70.2363 | KRW 71.8596 |
| 2025-02-17 (Monday) | 8,004 | KRW 575,164 | KRW 575,164 | 0 | KRW 39,549 | KRW 71.8596 | KRW 66.9184 |
| 2025-02-14 (Friday) | 8,004 | KRW 535,615 | KRW 535,615 | 0 | KRW 37,854 | KRW 66.9184 | KRW 62.189 |
| 2025-02-13 (Thursday) | 8,004 | KRW 497,761 | KRW 497,761 | 0 | KRW -2,282 | KRW 62.189 | KRW 62.4741 |
| 2025-02-12 (Wednesday) | 8,004 | KRW 500,043 | KRW 500,043 | 0 | KRW 9,024 | KRW 62.4741 | KRW 61.3467 |
| 2025-02-11 (Tuesday) | 8,004 | KRW 491,019 | KRW 491,019 | 0 | KRW -4,233 | KRW 61.3467 | KRW 61.8756 |
| 2025-02-10 (Monday) | 8,004 | KRW 495,252 | KRW 495,252 | 0 | KRW -7,365 | KRW 61.8756 | KRW 62.7957 |
| 2025-02-07 (Friday) | 8,004 | KRW 502,617 | KRW 502,617 | 0 | KRW -21,637 | KRW 62.7957 | KRW 65.499 |
| 2025-02-06 (Thursday) | 8,004 | KRW 524,254 | KRW 524,254 | 0 | KRW -2,106 | KRW 65.499 | KRW 65.7621 |
| 2025-02-05 (Wednesday) | 8,004 | KRW 526,360 | KRW 526,360 | 0 | KRW 12,603 | KRW 65.7621 | KRW 64.1875 |
| 2025-02-04 (Tuesday) | 8,004 | KRW 513,757 | KRW 513,757 | 0 | KRW 14,001 | KRW 64.1875 | KRW 62.4383 |
| 2025-02-03 (Monday) | 8,004 | KRW 499,756 | KRW 499,756 | 0 | KRW 8,939 | KRW 62.4383 | KRW 61.3215 |
| 2025-01-31 (Friday) | 8,004 | KRW 490,817 | KRW 490,817 | 53 | KRW 39,712 | KRW 61.3215 | KRW 56.7356 |
| 2025-01-30 (Thursday) | 7,951 | KRW 451,105 | KRW 451,105 | 0 | KRW 0 | KRW 56.7356 | KRW 56.7356 |
| 2025-01-29 (Wednesday) | 7,951 | KRW 451,105 | KRW 451,105 | 0 | KRW 0 | KRW 56.7356 | KRW 56.7356 |
| 2025-01-28 (Tuesday) | 7,951 | KRW 451,105 | KRW 451,105 | 0 | KRW 0 | KRW 56.7356 | KRW 56.7356 |
| 2025-01-27 (Monday) | 7,951 | KRW 451,105 | KRW 451,105 | 0 | KRW 0 | KRW 56.7356 | KRW 56.7356 |
| 2025-01-24 (Friday) | 7,951 | KRW 451,105 | KRW 451,105 | 0 | KRW -11,410 | KRW 56.7356 | KRW 58.1707 |
| 2025-01-23 (Thursday) | 7,951 | KRW 462,515 | KRW 462,515 | 0 | KRW -8,934 | KRW 58.1707 | KRW 59.2943 |
| 2025-01-22 (Wednesday) | 7,951 | KRW 471,449 | KRW 471,449 | ||||
| 2025-01-21 (Tuesday) | 7,951 | KRW 473,829 | KRW 473,829 | ||||
| 2025-01-20 (Monday) | 7,951 | KRW 482,559 | KRW 482,559 | ||||
| 2025-01-17 (Friday) | 7,951 | KRW 496,852 | KRW 496,852 | ||||
| 2025-01-16 (Thursday) | 7,951 | KRW 498,336 | KRW 498,336 | ||||
| 2025-01-15 (Wednesday) | 7,951 | KRW 495,203 | KRW 495,203 | ||||
| 2025-01-14 (Tuesday) | 7,951 | KRW 508,008 | KRW 508,008 | ||||
| 2025-01-13 (Monday) | 7,951 | KRW 507,580 | KRW 507,580 | ||||
| 2025-01-10 (Friday) | 7,898 | KRW 506,244 | KRW 506,244 | ||||
| 2025-01-09 (Thursday) | 7,898 | KRW 508,275 | KRW 508,275 | ||||
| 2025-01-09 (Thursday) | 7,898 | KRW 508,275 | KRW 508,275 | ||||
| 2025-01-09 (Thursday) | 7,898 | KRW 508,275 | KRW 508,275 | ||||
| 2025-01-08 (Wednesday) | 7,898 | KRW 516,745 | KRW 516,745 | ||||
| 2025-01-08 (Wednesday) | 7,898 | KRW 516,745 | KRW 516,745 | ||||
| 2025-01-08 (Wednesday) | 7,898 | KRW 516,745 | KRW 516,745 | ||||
| 2025-01-02 (Thursday) | 7,845 | KRW 489,427 | KRW 489,427 | ||||
| 2024-12-30 (Monday) | 7,845 | KRW 505,184 | KRW 505,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 54 | 58.630* | 62.51 | |||
| 2025-01-31 | BUY | 53 | 61.322* | 56.97 |
* (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.