| 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 034020.KS holdings
| Date | Number of 034020.KS Shares Held | Base Market Value of 034020.KS Shares | Local Market Value of 034020.KS Shares | Change in 034020.KS Shares Held | Change in 034020.KS Base Value | Current Price per 034020.KS Share Held | Previous Price per 034020.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 31,088 | KRW 544,786 | KRW 544,786 | 0 | KRW -17,065 | KRW 17.524 | KRW 18.0729 |
| 2025-03-10 (Monday) | 31,088 | KRW 561,851 | KRW 561,851 | 0 | KRW -4,362 | KRW 18.0729 | KRW 18.2132 |
| 2025-03-07 (Friday) | 31,088 | KRW 566,213 | KRW 566,213 | 0 | KRW -8,699 | KRW 18.2132 | KRW 18.4931 |
| 2025-03-05 (Wednesday) | 31,088 | KRW 574,912 | KRW 574,912 | 0 | KRW 32,568 | KRW 18.4931 | KRW 17.4454 |
| 2025-03-04 (Tuesday) | 31,088 | KRW 542,344 | KRW 542,344 | 206 | KRW 6,147 | KRW 17.4454 | KRW 17.3628 |
| 2025-03-03 (Monday) | 30,882 | KRW 536,197 | KRW 536,197 | 0 | KRW 0 | KRW 17.3628 | KRW 17.3628 |
| 2025-02-28 (Friday) | 30,882 | KRW 536,197 | KRW 536,197 | 0 | KRW -42,787 | KRW 17.3628 | KRW 18.7483 |
| 2025-02-27 (Thursday) | 30,882 | KRW 578,984 | KRW 578,984 | 0 | KRW -15,792 | KRW 18.7483 | KRW 19.2596 |
| 2025-02-26 (Wednesday) | 30,882 | KRW 594,776 | KRW 594,776 | 0 | KRW -14,964 | KRW 19.2596 | KRW 19.7442 |
| 2025-02-25 (Tuesday) | 30,882 | KRW 609,740 | KRW 609,740 | 0 | KRW 1,729 | KRW 19.7442 | KRW 19.6882 |
| 2025-02-24 (Monday) | 30,882 | KRW 608,011 | KRW 608,011 | 0 | KRW -15,400 | KRW 19.6882 | KRW 20.1869 |
| 2025-02-21 (Friday) | 30,882 | KRW 623,411 | KRW 623,411 | 0 | KRW 8,197 | KRW 20.1869 | KRW 19.9214 |
| 2025-02-20 (Thursday) | 30,882 | KRW 615,214 | KRW 615,214 | 0 | KRW -25,500 | KRW 19.9214 | KRW 20.7472 |
| 2025-02-19 (Wednesday) | 30,882 | KRW 640,714 | KRW 640,714 | 0 | KRW -7,429 | KRW 20.7472 | KRW 20.9877 |
| 2025-02-18 (Tuesday) | 30,882 | KRW 648,143 | KRW 648,143 | 0 | KRW 44,084 | KRW 20.9877 | KRW 19.5602 |
| 2025-02-17 (Monday) | 30,882 | KRW 604,059 | KRW 604,059 | 0 | KRW 13,610 | KRW 19.5602 | KRW 19.1195 |
| 2025-02-14 (Friday) | 30,882 | KRW 590,449 | KRW 590,449 | 0 | KRW 66,573 | KRW 19.1195 | KRW 16.9638 |
| 2025-02-13 (Thursday) | 30,882 | KRW 523,876 | KRW 523,876 | 0 | KRW 8,609 | KRW 16.9638 | KRW 16.685 |
| 2025-02-12 (Wednesday) | 30,882 | KRW 515,267 | KRW 515,267 | 0 | KRW 14,530 | KRW 16.685 | KRW 16.2145 |
| 2025-02-11 (Tuesday) | 30,882 | KRW 500,737 | KRW 500,737 | 0 | KRW 11,323 | KRW 16.2145 | KRW 15.8479 |
| 2025-02-10 (Monday) | 30,882 | KRW 489,414 | KRW 489,414 | 0 | KRW -5,534 | KRW 15.8479 | KRW 16.0271 |
| 2025-02-07 (Friday) | 30,882 | KRW 494,948 | KRW 494,948 | 0 | KRW -17,138 | KRW 16.0271 | KRW 16.582 |
| 2025-02-06 (Thursday) | 30,882 | KRW 512,086 | KRW 512,086 | 0 | KRW 94 | KRW 16.582 | KRW 16.579 |
| 2025-02-05 (Wednesday) | 30,882 | KRW 511,992 | KRW 511,992 | 0 | KRW -3,095 | KRW 16.579 | KRW 16.6792 |
| 2025-02-04 (Tuesday) | 30,882 | KRW 515,087 | KRW 515,087 | 0 | KRW 23,560 | KRW 16.6792 | KRW 15.9163 |
| 2025-02-03 (Monday) | 30,882 | KRW 491,527 | KRW 491,527 | 0 | KRW -16,443 | KRW 15.9163 | KRW 16.4487 |
| 2025-01-31 (Friday) | 30,882 | KRW 507,970 | KRW 507,970 | 204 | KRW -21,478 | KRW 16.4487 | KRW 17.2582 |
| 2025-01-30 (Thursday) | 30,678 | KRW 529,448 | KRW 529,448 | 0 | KRW 0 | KRW 17.2582 | KRW 17.2582 |
| 2025-01-29 (Wednesday) | 30,678 | KRW 529,448 | KRW 529,448 | 0 | KRW 0 | KRW 17.2582 | KRW 17.2582 |
| 2025-01-28 (Tuesday) | 30,678 | KRW 529,448 | KRW 529,448 | 0 | KRW 0 | KRW 17.2582 | KRW 17.2582 |
| 2025-01-27 (Monday) | 30,678 | KRW 529,448 | KRW 529,448 | 0 | KRW 0 | KRW 17.2582 | KRW 17.2582 |
| 2025-01-24 (Friday) | 30,678 | KRW 529,448 | KRW 529,448 | 0 | KRW 20,336 | KRW 17.2582 | KRW 16.5953 |
| 2025-01-23 (Thursday) | 30,678 | KRW 509,112 | KRW 509,112 | 0 | KRW -2,224 | KRW 16.5953 | KRW 16.6678 |
| 2025-01-22 (Wednesday) | 30,678 | KRW 511,336 | KRW 511,336 | ||||
| 2025-01-21 (Tuesday) | 30,678 | KRW 469,838 | KRW 469,838 | ||||
| 2025-01-20 (Monday) | 30,678 | KRW 462,833 | KRW 462,833 | ||||
| 2025-01-17 (Friday) | 30,678 | KRW 457,692 | KRW 457,692 | ||||
| 2025-01-16 (Thursday) | 30,678 | KRW 438,047 | KRW 438,047 | ||||
| 2025-01-15 (Wednesday) | 30,678 | KRW 426,229 | KRW 426,229 | ||||
| 2025-01-14 (Tuesday) | 30,678 | KRW 421,367 | KRW 421,367 | ||||
| 2025-01-13 (Monday) | 30,678 | KRW 419,218 | KRW 419,218 | ||||
| 2025-01-10 (Friday) | 30,468 | KRW 415,960 | KRW 415,960 | ||||
| 2025-01-09 (Thursday) | 30,468 | KRW 392,779 | KRW 392,779 | ||||
| 2025-01-09 (Thursday) | 30,468 | KRW 392,779 | KRW 392,779 | ||||
| 2025-01-09 (Thursday) | 30,468 | KRW 392,779 | KRW 392,779 | ||||
| 2025-01-08 (Wednesday) | 30,468 | KRW 395,756 | KRW 395,756 | ||||
| 2025-01-08 (Wednesday) | 30,468 | KRW 395,756 | KRW 395,756 | ||||
| 2025-01-08 (Wednesday) | 30,468 | KRW 395,756 | KRW 395,756 | ||||
| 2025-01-02 (Thursday) | 30,260 | KRW 372,615 | KRW 372,615 | 0 | KRW 11,875 | KRW 12.3138 | KRW 11.9213 |
| 2024-12-30 (Monday) | 30,260 | KRW 360,740 | KRW 360,740 | 0 | KRW -24,759 | KRW 11.9213 | KRW 12.7396 |
| 2024-12-06 (Friday) | 30,260 | KRW 385,499 | KRW 385,499 | 0 | KRW -14,190 | KRW 12.7396 | KRW 13.2085 |
| 2024-12-05 (Thursday) | 30,260 | KRW 399,689 | KRW 399,689 | 0 | KRW -7,983 | KRW 13.2085 | KRW 13.4723 |
| 2024-12-04 (Wednesday) | 30,260 | KRW 407,672 | KRW 407,672 | 0 | KRW -48,509 | KRW 13.4723 | KRW 15.0754 |
| 2024-12-03 (Tuesday) | 30,260 | KRW 456,181 | KRW 456,181 | 203 | KRW 12,448 | KRW 15.0754 | KRW 14.7631 |
| 2024-12-02 (Monday) | 30,057 | KRW 443,733 | KRW 443,733 | 0 | KRW -11,954 | KRW 14.7631 | KRW 15.1608 |
| 2024-11-29 (Friday) | 30,057 | KRW 455,687 | KRW 455,687 | 203 | KRW -3,161 | KRW 15.1608 | KRW 15.3697 |
| 2024-11-28 (Thursday) | 29,854 | KRW 458,848 | KRW 458,848 | 0 | KRW 7,923 | KRW 15.3697 | KRW 15.1043 |
| 2024-11-27 (Wednesday) | 29,854 | KRW 450,925 | KRW 450,925 | 0 | KRW 1,455 | KRW 15.1043 | KRW 15.0556 |
| 2024-11-26 (Tuesday) | 29,854 | KRW 449,470 | KRW 449,470 | 0 | KRW -22,357 | KRW 15.0556 | KRW 15.8045 |
| 2024-11-25 (Monday) | 29,854 | KRW 471,827 | KRW 471,827 | 0 | KRW 1,182 | KRW 15.8045 | KRW 15.7649 |
| 2024-11-22 (Friday) | 29,854 | KRW 470,645 | KRW 470,645 | 0 | KRW 24,186 | KRW 15.7649 | KRW 14.9547 |
| 2024-11-21 (Thursday) | 29,854 | KRW 446,459 | KRW 446,459 | 0 | KRW -19,255 | KRW 14.9547 | KRW 15.5997 |
| 2024-11-20 (Wednesday) | 29,854 | KRW 465,714 | KRW 465,714 | 0 | KRW -14,971 | KRW 15.5997 | KRW 16.1012 |
| 2024-11-19 (Tuesday) | 29,854 | KRW 480,685 | KRW 480,685 | 0 | KRW 19,566 | KRW 16.1012 | KRW 15.4458 |
| 2024-11-18 (Monday) | 29,854 | KRW 461,119 | KRW 461,119 | 0 | KRW 17,553 | KRW 15.4458 | KRW 14.8578 |
| 2024-11-12 (Tuesday) | 29,854 | KRW 443,566 | KRW 443,566 | 0 | KRW -18,260 | KRW 14.8578 | KRW 15.4695 |
| 2024-11-08 (Friday) | 29,854 | KRW 461,826 | KRW 461,826 | 0 | KRW 4,277 | KRW 15.4695 | KRW 15.3262 |
| 2024-11-07 (Thursday) | 29,854 | KRW 457,549 | KRW 457,549 | 0 | KRW 10,610 | KRW 15.3262 | KRW 14.9708 |
| 2024-11-06 (Wednesday) | 29,854 | KRW 446,939 | KRW 446,939 | 0 | KRW 5,187 | KRW 14.9708 | KRW 14.7971 |
| 2024-11-05 (Tuesday) | 29,854 | KRW 441,752 | KRW 441,752 | 0 | KRW 6,213 | KRW 14.7971 | KRW 14.589 |
| 2024-11-04 (Monday) | 29,854 | KRW 435,539 | KRW 435,539 | 200 | KRW 5,952 | KRW 14.589 | KRW 14.4866 |
| 2024-11-01 (Friday) | 29,654 | KRW 429,587 | KRW 429,587 | 0 | KRW -1,256 | KRW 14.4866 | KRW 14.529 |
| 2024-10-31 (Thursday) | 29,654 | KRW 430,843 | KRW 430,843 | 0 | KRW -28,277 | KRW 14.529 | KRW 15.4826 |
| 2024-10-30 (Wednesday) | 29,654 | KRW 459,120 | KRW 459,120 | 0 | KRW -8,217 | KRW 15.4826 | KRW 15.7597 |
| 2024-10-29 (Tuesday) | 29,654 | KRW 467,337 | KRW 467,337 | 0 | KRW 9,145 | KRW 15.7597 | KRW 15.4513 |
| 2024-10-28 (Monday) | 29,654 | KRW 458,192 | KRW 458,192 | -398 | KRW 12,416 | KRW 15.4513 | KRW 14.8335 |
| 2024-10-25 (Friday) | 30,052 | KRW 445,776 | KRW 445,776 | 0 | KRW -8,172 | KRW 14.8335 | KRW 15.1054 |
| 2024-10-24 (Thursday) | 30,052 | KRW 453,948 | KRW 453,948 | 0 | KRW 16,883 | KRW 15.1054 | KRW 14.5436 |
| 2024-10-23 (Wednesday) | 30,052 | KRW 437,065 | KRW 437,065 | 0 | KRW -12,594 | KRW 14.5436 | KRW 14.9627 |
| 2024-10-22 (Tuesday) | 30,052 | KRW 449,659 | KRW 449,659 | 0 | KRW -1,602 | KRW 14.9627 | KRW 15.016 |
| 2024-10-21 (Monday) | 30,052 | KRW 451,261 | KRW 451,261 | 0 | KRW 2,576 | KRW 15.016 | KRW 14.9303 |
| 2024-10-18 (Friday) | 30,052 | KRW 448,685 | KRW 448,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 206 | 17.445* | 16.19 | |||
| 2025-01-31 | BUY | 204 | 16.449* | 15.15 | |||
| 2024-12-03 | BUY | 203 | 15.075* | 15.16 | |||
| 2024-11-29 | BUY | 203 | 15.161* | 15.18 | |||
| 2024-11-04 | BUY | 200 | 14.589* | 15.02 | |||
| 2024-10-28 | SELL | -398 | 15.451* | 14.89 Profit of 5,927 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.