| 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 034220.KS holdings
| Date | Number of 034220.KS Shares Held | Base Market Value of 034220.KS Shares | Local Market Value of 034220.KS Shares | Change in 034220.KS Shares Held | Change in 034220.KS Base Value | Current Price per 034220.KS Share Held | Previous Price per 034220.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,754 | KRW 185,911 | KRW 185,911 | 0 | KRW -916 | KRW 6.24827 | KRW 6.27906 |
| 2025-03-10 (Monday) | 29,754 | KRW 186,827 | KRW 186,827 | 0 | KRW -530 | KRW 6.27906 | KRW 6.29687 |
| 2025-03-07 (Friday) | 29,754 | KRW 187,357 | KRW 187,357 | 0 | KRW 806 | KRW 6.29687 | KRW 6.26978 |
| 2025-03-05 (Wednesday) | 29,754 | KRW 186,551 | KRW 186,551 | 0 | KRW 1,721 | KRW 6.26978 | KRW 6.21194 |
| 2025-03-04 (Tuesday) | 29,754 | KRW 184,830 | KRW 184,830 | 203 | KRW -3 | KRW 6.21194 | KRW 6.25471 |
| 2025-03-03 (Monday) | 29,551 | KRW 184,833 | KRW 184,833 | 0 | KRW 0 | KRW 6.25471 | KRW 6.25471 |
| 2025-02-28 (Friday) | 29,551 | KRW 184,833 | KRW 184,833 | 0 | KRW -10,972 | KRW 6.25471 | KRW 6.626 |
| 2025-02-27 (Thursday) | 29,551 | KRW 195,805 | KRW 195,805 | 0 | KRW -920 | KRW 6.626 | KRW 6.65714 |
| 2025-02-26 (Wednesday) | 29,551 | KRW 196,725 | KRW 196,725 | 0 | KRW -1,342 | KRW 6.65714 | KRW 6.70255 |
| 2025-02-25 (Tuesday) | 29,551 | KRW 198,067 | KRW 198,067 | 0 | KRW -5,255 | KRW 6.70255 | KRW 6.88038 |
| 2025-02-24 (Monday) | 29,551 | KRW 203,322 | KRW 203,322 | 0 | KRW -677 | KRW 6.88038 | KRW 6.90329 |
| 2025-02-21 (Friday) | 29,551 | KRW 203,999 | KRW 203,999 | 0 | KRW 4,479 | KRW 6.90329 | KRW 6.75172 |
| 2025-02-20 (Thursday) | 29,551 | KRW 199,520 | KRW 199,520 | 0 | KRW 1,315 | KRW 6.75172 | KRW 6.70722 |
| 2025-02-19 (Wednesday) | 29,551 | KRW 198,205 | KRW 198,205 | 0 | KRW 1,908 | KRW 6.70722 | KRW 6.64265 |
| 2025-02-18 (Tuesday) | 29,551 | KRW 196,297 | KRW 196,297 | 0 | KRW 1,162 | KRW 6.64265 | KRW 6.60333 |
| 2025-02-17 (Monday) | 29,551 | KRW 195,135 | KRW 195,135 | 0 | KRW 46 | KRW 6.60333 | KRW 6.60177 |
| 2025-02-14 (Friday) | 29,551 | KRW 195,089 | KRW 195,089 | 0 | KRW 1,717 | KRW 6.60177 | KRW 6.54367 |
| 2025-02-13 (Thursday) | 29,551 | KRW 193,372 | KRW 193,372 | 0 | KRW 3,265 | KRW 6.54367 | KRW 6.43318 |
| 2025-02-12 (Wednesday) | 29,551 | KRW 190,107 | KRW 190,107 | 0 | KRW 1,700 | KRW 6.43318 | KRW 6.37566 |
| 2025-02-11 (Tuesday) | 29,551 | KRW 188,407 | KRW 188,407 | 0 | KRW 672 | KRW 6.37566 | KRW 6.35292 |
| 2025-02-10 (Monday) | 29,551 | KRW 187,735 | KRW 187,735 | 0 | KRW -2,324 | KRW 6.35292 | KRW 6.43156 |
| 2025-02-07 (Friday) | 29,551 | KRW 190,059 | KRW 190,059 | 0 | KRW -7,581 | KRW 6.43156 | KRW 6.6881 |
| 2025-02-06 (Thursday) | 29,551 | KRW 197,640 | KRW 197,640 | 0 | KRW 10,670 | KRW 6.6881 | KRW 6.32703 |
| 2025-02-05 (Wednesday) | 29,551 | KRW 186,970 | KRW 186,970 | 0 | KRW 3,753 | KRW 6.32703 | KRW 6.20003 |
| 2025-02-04 (Tuesday) | 29,551 | KRW 183,217 | KRW 183,217 | 0 | KRW 3,943 | KRW 6.20003 | KRW 6.0666 |
| 2025-02-03 (Monday) | 29,551 | KRW 179,274 | KRW 179,274 | 0 | KRW -8,852 | KRW 6.0666 | KRW 6.36615 |
| 2025-01-31 (Friday) | 29,551 | KRW 188,126 | KRW 188,126 | 203 | KRW 2,548 | KRW 6.36615 | KRW 6.32336 |
| 2025-01-30 (Thursday) | 29,348 | KRW 185,578 | KRW 185,578 | 0 | KRW 0 | KRW 6.32336 | KRW 6.32336 |
| 2025-01-29 (Wednesday) | 29,348 | KRW 185,578 | KRW 185,578 | 0 | KRW 0 | KRW 6.32336 | KRW 6.32336 |
| 2025-01-28 (Tuesday) | 29,348 | KRW 185,578 | KRW 185,578 | 0 | KRW 0 | KRW 6.32336 | KRW 6.32336 |
| 2025-01-27 (Monday) | 29,348 | KRW 185,578 | KRW 185,578 | 0 | KRW 0 | KRW 6.32336 | KRW 6.32336 |
| 2025-01-24 (Friday) | 29,348 | KRW 185,578 | KRW 185,578 | 0 | KRW 1,993 | KRW 6.32336 | KRW 6.25545 |
| 2025-01-23 (Thursday) | 29,348 | KRW 183,585 | KRW 183,585 | 0 | KRW -3,504 | KRW 6.25545 | KRW 6.37485 |
| 2025-01-22 (Wednesday) | 29,348 | KRW 187,089 | KRW 187,089 | ||||
| 2025-01-21 (Tuesday) | 29,348 | KRW 182,438 | KRW 182,438 | ||||
| 2025-01-20 (Monday) | 29,348 | KRW 181,151 | KRW 181,151 | ||||
| 2025-01-17 (Friday) | 29,348 | KRW 180,575 | KRW 180,575 | ||||
| 2025-01-16 (Thursday) | 29,348 | KRW 180,113 | KRW 180,113 | ||||
| 2025-01-15 (Wednesday) | 29,348 | KRW 181,780 | KRW 181,780 | ||||
| 2025-01-14 (Tuesday) | 29,348 | KRW 182,698 | KRW 182,698 | ||||
| 2025-01-13 (Monday) | 29,348 | KRW 181,567 | KRW 181,567 | ||||
| 2025-01-10 (Friday) | 29,145 | KRW 186,216 | KRW 186,216 | ||||
| 2025-01-09 (Thursday) | 29,145 | KRW 187,163 | KRW 187,163 | ||||
| 2025-01-09 (Thursday) | 29,145 | KRW 187,163 | KRW 187,163 | ||||
| 2025-01-09 (Thursday) | 29,145 | KRW 187,163 | KRW 187,163 | ||||
| 2025-01-08 (Wednesday) | 29,145 | KRW 188,685 | KRW 188,685 | ||||
| 2025-01-08 (Wednesday) | 29,145 | KRW 188,685 | KRW 188,685 | ||||
| 2025-01-08 (Wednesday) | 29,145 | KRW 188,685 | KRW 188,685 | ||||
| 2025-01-02 (Thursday) | 28,942 | KRW 178,785 | KRW 178,785 | 0 | KRW -708 | KRW 6.17735 | KRW 6.20182 |
| 2024-12-30 (Monday) | 28,942 | KRW 179,493 | KRW 179,493 | 11,248 | KRW 64,667 | KRW 6.20182 | KRW 6.48954 |
| 2024-12-06 (Friday) | 17,694 | KRW 114,826 | KRW 114,826 | 0 | KRW 284 | KRW 6.48954 | KRW 6.47349 |
| 2024-12-05 (Thursday) | 17,694 | KRW 114,542 | KRW 114,542 | 0 | KRW -5,024 | KRW 6.47349 | KRW 6.75743 |
| 2024-12-04 (Wednesday) | 17,694 | KRW 119,566 | KRW 119,566 | 0 | KRW -4,032 | KRW 6.75743 | KRW 6.98531 |
| 2024-12-03 (Tuesday) | 17,694 | KRW 123,598 | KRW 123,598 | 124 | KRW 3,804 | KRW 6.98531 | KRW 6.8181 |
| 2024-12-02 (Monday) | 17,570 | KRW 119,794 | KRW 119,794 | 0 | KRW 398 | KRW 6.8181 | KRW 6.79545 |
| 2024-11-29 (Friday) | 17,570 | KRW 119,396 | KRW 119,396 | 124 | KRW -4,736 | KRW 6.79545 | KRW 7.11521 |
| 2024-11-28 (Thursday) | 17,446 | KRW 124,132 | KRW 124,132 | 0 | KRW 1,743 | KRW 7.11521 | KRW 7.0153 |
| 2024-11-27 (Wednesday) | 17,446 | KRW 122,389 | KRW 122,389 | 0 | KRW -1,517 | KRW 7.0153 | KRW 7.10226 |
| 2024-11-26 (Tuesday) | 17,446 | KRW 123,906 | KRW 123,906 | 0 | KRW 919 | KRW 7.10226 | KRW 7.04958 |
| 2024-11-25 (Monday) | 17,446 | KRW 122,987 | KRW 122,987 | 0 | KRW 528 | KRW 7.04958 | KRW 7.01932 |
| 2024-11-22 (Friday) | 17,446 | KRW 122,459 | KRW 122,459 | 0 | KRW -1,375 | KRW 7.01932 | KRW 7.09813 |
| 2024-11-21 (Thursday) | 17,446 | KRW 123,834 | KRW 123,834 | 0 | KRW 174 | KRW 7.09813 | KRW 7.08816 |
| 2024-11-20 (Wednesday) | 17,446 | KRW 123,660 | KRW 123,660 | 0 | KRW -1,868 | KRW 7.08816 | KRW 7.19523 |
| 2024-11-19 (Tuesday) | 17,446 | KRW 125,528 | KRW 125,528 | 0 | KRW -15 | KRW 7.19523 | KRW 7.19609 |
| 2024-11-18 (Monday) | 17,446 | KRW 125,543 | KRW 125,543 | 0 | KRW 3,335 | KRW 7.19609 | KRW 7.00493 |
| 2024-11-12 (Tuesday) | 17,446 | KRW 122,208 | KRW 122,208 | 0 | KRW -5,749 | KRW 7.00493 | KRW 7.33446 |
| 2024-11-08 (Friday) | 17,446 | KRW 127,957 | KRW 127,957 | 0 | KRW 139 | KRW 7.33446 | KRW 7.32649 |
| 2024-11-07 (Thursday) | 17,446 | KRW 127,818 | KRW 127,818 | 0 | KRW -148 | KRW 7.32649 | KRW 7.33498 |
| 2024-11-06 (Wednesday) | 17,446 | KRW 127,966 | KRW 127,966 | 0 | KRW -3,007 | KRW 7.33498 | KRW 7.50734 |
| 2024-11-05 (Tuesday) | 17,446 | KRW 130,973 | KRW 130,973 | 0 | KRW -2,013 | KRW 7.50734 | KRW 7.62272 |
| 2024-11-04 (Monday) | 17,446 | KRW 132,986 | KRW 132,986 | 124 | KRW 2,996 | KRW 7.62272 | KRW 7.50433 |
| 2024-11-01 (Friday) | 17,322 | KRW 129,990 | KRW 129,990 | 0 | KRW -3,565 | KRW 7.50433 | KRW 7.71014 |
| 2024-10-31 (Thursday) | 17,322 | KRW 133,555 | KRW 133,555 | 0 | KRW -414 | KRW 7.71014 | KRW 7.73404 |
| 2024-10-30 (Wednesday) | 17,322 | KRW 133,969 | KRW 133,969 | 0 | KRW 286 | KRW 7.73404 | KRW 7.71753 |
| 2024-10-29 (Tuesday) | 17,322 | KRW 133,683 | KRW 133,683 | 0 | KRW 4,112 | KRW 7.71753 | KRW 7.48014 |
| 2024-10-28 (Monday) | 17,322 | KRW 129,571 | KRW 129,571 | -248 | KRW 1,663 | KRW 7.48014 | KRW 7.27991 |
| 2024-10-25 (Friday) | 17,570 | KRW 127,908 | KRW 127,908 | 0 | KRW -3,838 | KRW 7.27991 | KRW 7.49835 |
| 2024-10-24 (Thursday) | 17,570 | KRW 131,746 | KRW 131,746 | 0 | KRW -4,283 | KRW 7.49835 | KRW 7.74212 |
| 2024-10-23 (Wednesday) | 17,570 | KRW 136,029 | KRW 136,029 | 0 | KRW 3,118 | KRW 7.74212 | KRW 7.56466 |
| 2024-10-22 (Tuesday) | 17,570 | KRW 132,911 | KRW 132,911 | 0 | KRW -2,518 | KRW 7.56466 | KRW 7.70797 |
| 2024-10-21 (Monday) | 17,570 | KRW 135,429 | KRW 135,429 | 0 | KRW -159 | KRW 7.70797 | KRW 7.71702 |
| 2024-10-18 (Friday) | 17,570 | KRW 135,588 | KRW 135,588 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 203 | 6.212* | 6.85 | |||
| 2025-01-31 | BUY | 203 | 6.366* | 7.04 | |||
| 2024-12-30 | BUY | 11,248 | 6.202* | 7.23 | |||
| 2024-12-03 | BUY | 124 | 6.985* | 7.32 | |||
| 2024-11-29 | BUY | 124 | 6.795* | 7.36 | |||
| 2024-11-04 | BUY | 124 | 7.623* | 7.59 | |||
| 2024-10-28 | SELL | -248 | 7.480* | 7.56 Profit of 1,875 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.