| 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 034730.KS holdings
| Date | Number of 034730.KS Shares Held | Base Market Value of 034730.KS Shares | Local Market Value of 034730.KS Shares | Change in 034730.KS Shares Held | Change in 034730.KS Base Value | Current Price per 034730.KS Share Held | Previous Price per 034730.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,793 | KRW 262,442 | KRW 262,442 | 0 | KRW -7,157 | KRW 93.9642 | KRW 96.5267 |
| 2025-03-10 (Monday) | 2,793 | KRW 269,599 | KRW 269,599 | 0 | KRW 676 | KRW 96.5267 | KRW 96.2846 |
| 2025-03-07 (Friday) | 2,793 | KRW 268,923 | KRW 268,923 | 0 | KRW -661 | KRW 96.2846 | KRW 96.5213 |
| 2025-03-05 (Wednesday) | 2,793 | KRW 269,584 | KRW 269,584 | 0 | KRW 3,220 | KRW 96.5213 | KRW 95.3684 |
| 2025-03-04 (Tuesday) | 2,793 | KRW 266,364 | KRW 266,364 | 18 | KRW -6,413 | KRW 95.3684 | KRW 98.298 |
| 2025-03-03 (Monday) | 2,775 | KRW 272,777 | KRW 272,777 | 0 | KRW 0 | KRW 98.298 | KRW 98.298 |
| 2025-02-28 (Friday) | 2,775 | KRW 272,777 | KRW 272,777 | 0 | KRW -14,763 | KRW 98.298 | KRW 103.618 |
| 2025-02-27 (Thursday) | 2,775 | KRW 287,540 | KRW 287,540 | 0 | KRW -2,343 | KRW 103.618 | KRW 104.462 |
| 2025-02-26 (Wednesday) | 2,775 | KRW 289,883 | KRW 289,883 | 0 | KRW -1,038 | KRW 104.462 | KRW 104.836 |
| 2025-02-25 (Tuesday) | 2,775 | KRW 290,921 | KRW 290,921 | 0 | KRW 1,998 | KRW 104.836 | KRW 104.116 |
| 2025-02-24 (Monday) | 2,775 | KRW 288,923 | KRW 288,923 | 0 | KRW 2,348 | KRW 104.116 | KRW 103.27 |
| 2025-02-21 (Friday) | 2,775 | KRW 286,575 | KRW 286,575 | 0 | KRW -737 | KRW 103.27 | KRW 103.536 |
| 2025-02-20 (Thursday) | 2,775 | KRW 287,312 | KRW 287,312 | 0 | KRW -652 | KRW 103.536 | KRW 103.771 |
| 2025-02-19 (Wednesday) | 2,775 | KRW 287,964 | KRW 287,964 | 0 | KRW 988 | KRW 103.771 | KRW 103.415 |
| 2025-02-18 (Tuesday) | 2,775 | KRW 286,976 | KRW 286,976 | 0 | KRW -206 | KRW 103.415 | KRW 103.489 |
| 2025-02-17 (Monday) | 2,775 | KRW 287,182 | KRW 287,182 | 0 | KRW 3,444 | KRW 103.489 | KRW 102.248 |
| 2025-02-14 (Friday) | 2,775 | KRW 283,738 | KRW 283,738 | 0 | KRW 4,551 | KRW 102.248 | KRW 100.608 |
| 2025-02-13 (Thursday) | 2,775 | KRW 279,187 | KRW 279,187 | 0 | KRW 6,728 | KRW 100.608 | KRW 98.1834 |
| 2025-02-12 (Wednesday) | 2,775 | KRW 272,459 | KRW 272,459 | 0 | KRW -1,908 | KRW 98.1834 | KRW 98.871 |
| 2025-02-11 (Tuesday) | 2,775 | KRW 274,367 | KRW 274,367 | 0 | KRW 4,190 | KRW 98.871 | KRW 97.3611 |
| 2025-02-10 (Monday) | 2,775 | KRW 270,177 | KRW 270,177 | 0 | KRW -6,451 | KRW 97.3611 | KRW 99.6858 |
| 2025-02-07 (Friday) | 2,775 | KRW 276,628 | KRW 276,628 | 0 | KRW -230 | KRW 99.6858 | KRW 99.7686 |
| 2025-02-06 (Thursday) | 2,775 | KRW 276,858 | KRW 276,858 | 0 | KRW 6,581 | KRW 99.7686 | KRW 97.3971 |
| 2025-02-05 (Wednesday) | 2,775 | KRW 270,277 | KRW 270,277 | 0 | KRW 4,898 | KRW 97.3971 | KRW 95.6321 |
| 2025-02-04 (Tuesday) | 2,775 | KRW 265,379 | KRW 265,379 | 0 | KRW 2,832 | KRW 95.6321 | KRW 94.6115 |
| 2025-02-03 (Monday) | 2,775 | KRW 262,547 | KRW 262,547 | 0 | KRW -20,301 | KRW 94.6115 | KRW 101.927 |
| 2025-01-31 (Friday) | 2,775 | KRW 282,848 | KRW 282,848 | 18 | KRW -3,216 | KRW 101.927 | KRW 103.759 |
| 2025-01-30 (Thursday) | 2,757 | KRW 286,064 | KRW 286,064 | 0 | KRW 0 | KRW 103.759 | KRW 103.759 |
| 2025-01-29 (Wednesday) | 2,757 | KRW 286,064 | KRW 286,064 | 0 | KRW 0 | KRW 103.759 | KRW 103.759 |
| 2025-01-28 (Tuesday) | 2,757 | KRW 286,064 | KRW 286,064 | 0 | KRW 0 | KRW 103.759 | KRW 103.759 |
| 2025-01-27 (Monday) | 2,757 | KRW 286,064 | KRW 286,064 | 0 | KRW 0 | KRW 103.759 | KRW 103.759 |
| 2025-01-24 (Friday) | 2,757 | KRW 286,064 | KRW 286,064 | 0 | KRW 2,719 | KRW 103.759 | KRW 102.773 |
| 2025-01-23 (Thursday) | 2,757 | KRW 283,345 | KRW 283,345 | 0 | KRW 3,597 | KRW 102.773 | KRW 101.468 |
| 2025-01-22 (Wednesday) | 2,757 | KRW 279,748 | KRW 279,748 | ||||
| 2025-01-21 (Tuesday) | 2,757 | KRW 276,705 | KRW 276,705 | ||||
| 2025-01-20 (Monday) | 2,757 | KRW 279,195 | KRW 279,195 | ||||
| 2025-01-17 (Friday) | 2,757 | KRW 277,620 | KRW 277,620 | ||||
| 2025-01-16 (Thursday) | 2,757 | KRW 277,082 | KRW 277,082 | ||||
| 2025-01-15 (Wednesday) | 2,757 | KRW 267,945 | KRW 267,945 | ||||
| 2025-01-14 (Tuesday) | 2,757 | KRW 270,350 | KRW 270,350 | ||||
| 2025-01-13 (Monday) | 2,757 | KRW 268,034 | KRW 268,034 | ||||
| 2025-01-10 (Friday) | 2,739 | KRW 272,975 | KRW 272,975 | ||||
| 2025-01-09 (Thursday) | 2,739 | KRW 264,402 | KRW 264,402 | ||||
| 2025-01-09 (Thursday) | 2,739 | KRW 264,402 | KRW 264,402 | ||||
| 2025-01-09 (Thursday) | 2,739 | KRW 264,402 | KRW 264,402 | ||||
| 2025-01-08 (Wednesday) | 2,739 | KRW 265,043 | KRW 265,043 | ||||
| 2025-01-08 (Wednesday) | 2,739 | KRW 265,043 | KRW 265,043 | ||||
| 2025-01-08 (Wednesday) | 2,739 | KRW 265,043 | KRW 265,043 | ||||
| 2025-01-02 (Thursday) | 2,721 | KRW 244,893 | KRW 244,893 | 0 | KRW 1,839 | KRW 90.0011 | KRW 89.3252 |
| 2024-12-30 (Monday) | 2,721 | KRW 243,054 | KRW 243,054 | 0 | KRW -10,985 | KRW 89.3252 | KRW 93.3624 |
| 2024-12-06 (Friday) | 2,721 | KRW 254,039 | KRW 254,039 | 0 | KRW -1,716 | KRW 93.3624 | KRW 93.993 |
| 2024-12-05 (Thursday) | 2,721 | KRW 255,755 | KRW 255,755 | 0 | KRW -7,026 | KRW 93.993 | KRW 96.5752 |
| 2024-12-04 (Wednesday) | 2,721 | KRW 262,781 | KRW 262,781 | 0 | KRW -8,359 | KRW 96.5752 | KRW 99.6472 |
| 2024-12-03 (Tuesday) | 2,721 | KRW 271,140 | KRW 271,140 | 18 | KRW 8,965 | KRW 99.6472 | KRW 96.9941 |
| 2024-12-02 (Monday) | 2,703 | KRW 262,175 | KRW 262,175 | 0 | KRW -2,496 | KRW 96.9941 | KRW 97.9175 |
| 2024-11-29 (Friday) | 2,703 | KRW 264,671 | KRW 264,671 | 18 | KRW -6,984 | KRW 97.9175 | KRW 101.175 |
| 2024-11-28 (Thursday) | 2,685 | KRW 271,655 | KRW 271,655 | 0 | KRW 2,184 | KRW 101.175 | KRW 100.362 |
| 2024-11-27 (Wednesday) | 2,685 | KRW 269,471 | KRW 269,471 | 0 | KRW -4,761 | KRW 100.362 | KRW 102.135 |
| 2024-11-26 (Tuesday) | 2,685 | KRW 274,232 | KRW 274,232 | 0 | KRW -3,368 | KRW 102.135 | KRW 103.389 |
| 2024-11-25 (Monday) | 2,685 | KRW 277,600 | KRW 277,600 | 0 | KRW 9,263 | KRW 103.389 | KRW 99.9393 |
| 2024-11-22 (Friday) | 2,685 | KRW 268,337 | KRW 268,337 | 0 | KRW -1,402 | KRW 99.9393 | KRW 100.461 |
| 2024-11-21 (Thursday) | 2,685 | KRW 269,739 | KRW 269,739 | 0 | KRW 91 | KRW 100.461 | KRW 100.428 |
| 2024-11-20 (Wednesday) | 2,685 | KRW 269,648 | KRW 269,648 | 0 | KRW -357 | KRW 100.428 | KRW 100.561 |
| 2024-11-19 (Tuesday) | 2,685 | KRW 270,005 | KRW 270,005 | 0 | KRW 3,275 | KRW 100.561 | KRW 99.3408 |
| 2024-11-18 (Monday) | 2,685 | KRW 266,730 | KRW 266,730 | 0 | KRW -7,453 | KRW 99.3408 | KRW 102.117 |
| 2024-11-12 (Tuesday) | 2,685 | KRW 274,183 | KRW 274,183 | 0 | KRW -18,018 | KRW 102.117 | KRW 108.827 |
| 2024-11-08 (Friday) | 2,685 | KRW 292,201 | KRW 292,201 | 0 | KRW 11,260 | KRW 108.827 | KRW 104.634 |
| 2024-11-07 (Thursday) | 2,685 | KRW 280,941 | KRW 280,941 | 0 | KRW -5,628 | KRW 104.634 | KRW 106.73 |
| 2024-11-06 (Wednesday) | 2,685 | KRW 286,569 | KRW 286,569 | 0 | KRW -9,654 | KRW 106.73 | KRW 110.325 |
| 2024-11-05 (Tuesday) | 2,685 | KRW 296,223 | KRW 296,223 | 0 | KRW 2,242 | KRW 110.325 | KRW 109.49 |
| 2024-11-04 (Monday) | 2,685 | KRW 293,981 | KRW 293,981 | 18 | KRW 5,855 | KRW 109.49 | KRW 108.034 |
| 2024-11-01 (Friday) | 2,667 | KRW 288,126 | KRW 288,126 | 0 | KRW 1,713 | KRW 108.034 | KRW 107.391 |
| 2024-10-31 (Thursday) | 2,667 | KRW 286,413 | KRW 286,413 | 0 | KRW -1,859 | KRW 107.391 | KRW 108.088 |
| 2024-10-30 (Wednesday) | 2,667 | KRW 288,272 | KRW 288,272 | 0 | KRW -3,348 | KRW 108.088 | KRW 109.344 |
| 2024-10-29 (Tuesday) | 2,667 | KRW 291,620 | KRW 291,620 | 0 | KRW 2,198 | KRW 109.344 | KRW 108.52 |
| 2024-10-28 (Monday) | 2,667 | KRW 289,422 | KRW 289,422 | -36 | KRW 194 | KRW 108.52 | KRW 107.003 |
| 2024-10-25 (Friday) | 2,703 | KRW 289,228 | KRW 289,228 | 0 | KRW 4,300 | KRW 107.003 | KRW 105.412 |
| 2024-10-24 (Thursday) | 2,703 | KRW 284,928 | KRW 284,928 | 0 | KRW -2,573 | KRW 105.412 | KRW 106.364 |
| 2024-10-23 (Wednesday) | 2,703 | KRW 287,501 | KRW 287,501 | 0 | KRW 1,160 | KRW 106.364 | KRW 105.935 |
| 2024-10-22 (Tuesday) | 2,703 | KRW 286,341 | KRW 286,341 | 0 | KRW -1,609 | KRW 105.935 | KRW 106.53 |
| 2024-10-21 (Monday) | 2,703 | KRW 287,950 | KRW 287,950 | 0 | KRW -4,314 | KRW 106.53 | KRW 108.126 |
| 2024-10-18 (Friday) | 2,703 | KRW 292,264 | KRW 292,264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 18 | 95.368* | 101.96 | |||
| 2025-01-31 | BUY | 18 | 101.927* | 102.61 | |||
| 2024-12-03 | BUY | 18 | 99.647* | 104.35 | |||
| 2024-11-29 | BUY | 18 | 97.918* | 104.90 | |||
| 2024-11-04 | BUY | 18 | 109.490* | 107.26 | |||
| 2024-10-28 | SELL | -36 | 108.520* | 106.25 Profit of 3,825 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.