| 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 035720.KS holdings
| Date | Number of 035720.KS Shares Held | Base Market Value of 035720.KS Shares | Local Market Value of 035720.KS Shares | Change in 035720.KS Shares Held | Change in 035720.KS Base Value | Current Price per 035720.KS Share Held | Previous Price per 035720.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,426 | KRW 708,564 | KRW 708,564 | 0 | KRW -23,675 | KRW 30.2469 | KRW 31.2575 |
| 2025-03-10 (Monday) | 23,426 | KRW 732,239 | KRW 732,239 | 0 | KRW 23,832 | KRW 31.2575 | KRW 30.2402 |
| 2025-03-07 (Friday) | 23,426 | KRW 708,407 | KRW 708,407 | 0 | KRW 14,291 | KRW 30.2402 | KRW 29.6302 |
| 2025-03-05 (Wednesday) | 23,426 | KRW 694,116 | KRW 694,116 | 0 | KRW 22,604 | KRW 29.6302 | KRW 28.6652 |
| 2025-03-04 (Tuesday) | 23,426 | KRW 671,512 | KRW 671,512 | 153 | KRW -14,953 | KRW 28.6652 | KRW 29.4962 |
| 2025-03-03 (Monday) | 23,273 | KRW 686,465 | KRW 686,465 | 0 | KRW 0 | KRW 29.4962 | KRW 29.4962 |
| 2025-02-28 (Friday) | 23,273 | KRW 686,465 | KRW 686,465 | 0 | KRW -30,533 | KRW 29.4962 | KRW 30.8081 |
| 2025-02-27 (Thursday) | 23,273 | KRW 716,998 | KRW 716,998 | 0 | KRW 33,286 | KRW 30.8081 | KRW 29.3779 |
| 2025-02-26 (Wednesday) | 23,273 | KRW 683,712 | KRW 683,712 | 0 | KRW 37,149 | KRW 29.3779 | KRW 27.7817 |
| 2025-02-25 (Tuesday) | 23,273 | KRW 646,563 | KRW 646,563 | 0 | KRW 1,653 | KRW 27.7817 | KRW 27.7107 |
| 2025-02-24 (Monday) | 23,273 | KRW 644,910 | KRW 644,910 | 0 | KRW -2,599 | KRW 27.7107 | KRW 27.8223 |
| 2025-02-21 (Friday) | 23,273 | KRW 647,509 | KRW 647,509 | 0 | KRW 4,251 | KRW 27.8223 | KRW 27.6397 |
| 2025-02-20 (Thursday) | 23,273 | KRW 643,258 | KRW 643,258 | 0 | KRW 7,547 | KRW 27.6397 | KRW 27.3154 |
| 2025-02-19 (Wednesday) | 23,273 | KRW 635,711 | KRW 635,711 | 0 | KRW 7,822 | KRW 27.3154 | KRW 26.9793 |
| 2025-02-18 (Tuesday) | 23,273 | KRW 627,889 | KRW 627,889 | 0 | KRW -2,485 | KRW 26.9793 | KRW 27.0861 |
| 2025-02-17 (Monday) | 23,273 | KRW 630,374 | KRW 630,374 | 0 | KRW 5,644 | KRW 27.0861 | KRW 26.8436 |
| 2025-02-14 (Friday) | 23,273 | KRW 624,730 | KRW 624,730 | 0 | KRW -21,742 | KRW 26.8436 | KRW 27.7778 |
| 2025-02-13 (Thursday) | 23,273 | KRW 646,472 | KRW 646,472 | 0 | KRW -26,066 | KRW 27.7778 | KRW 28.8978 |
| 2025-02-12 (Wednesday) | 23,273 | KRW 672,538 | KRW 672,538 | 0 | KRW -14,083 | KRW 28.8978 | KRW 29.5029 |
| 2025-02-11 (Tuesday) | 23,273 | KRW 686,621 | KRW 686,621 | 0 | KRW 5,092 | KRW 29.5029 | KRW 29.2841 |
| 2025-02-10 (Monday) | 23,273 | KRW 681,529 | KRW 681,529 | 0 | KRW -33,920 | KRW 29.2841 | KRW 30.7416 |
| 2025-02-07 (Friday) | 23,273 | KRW 715,449 | KRW 715,449 | 0 | KRW -12,963 | KRW 30.7416 | KRW 31.2986 |
| 2025-02-06 (Thursday) | 23,273 | KRW 728,412 | KRW 728,412 | 0 | KRW 32,445 | KRW 31.2986 | KRW 29.9045 |
| 2025-02-05 (Wednesday) | 23,273 | KRW 695,967 | KRW 695,967 | 0 | KRW 45,297 | KRW 29.9045 | KRW 27.9581 |
| 2025-02-04 (Tuesday) | 23,273 | KRW 650,670 | KRW 650,670 | 0 | KRW -12,437 | KRW 27.9581 | KRW 28.4925 |
| 2025-02-03 (Monday) | 23,273 | KRW 663,107 | KRW 663,107 | 0 | KRW 48,847 | KRW 28.4925 | KRW 26.3937 |
| 2025-01-31 (Friday) | 23,273 | KRW 614,260 | KRW 614,260 | 153 | KRW 36,745 | KRW 26.3937 | KRW 24.979 |
| 2025-01-30 (Thursday) | 23,120 | KRW 577,515 | KRW 577,515 | 0 | KRW 0 | KRW 24.979 | KRW 24.979 |
| 2025-01-29 (Wednesday) | 23,120 | KRW 577,515 | KRW 577,515 | 0 | KRW 0 | KRW 24.979 | KRW 24.979 |
| 2025-01-28 (Tuesday) | 23,120 | KRW 577,515 | KRW 577,515 | 0 | KRW 0 | KRW 24.979 | KRW 24.979 |
| 2025-01-27 (Monday) | 23,120 | KRW 577,515 | KRW 577,515 | 0 | KRW 0 | KRW 24.979 | KRW 24.979 |
| 2025-01-24 (Friday) | 23,120 | KRW 577,515 | KRW 577,515 | 0 | KRW 2,391 | KRW 24.979 | KRW 24.8756 |
| 2025-01-23 (Thursday) | 23,120 | KRW 575,124 | KRW 575,124 | 0 | KRW -8,950 | KRW 24.8756 | KRW 25.2627 |
| 2025-01-22 (Wednesday) | 23,120 | KRW 584,074 | KRW 584,074 | ||||
| 2025-01-21 (Tuesday) | 23,120 | KRW 585,327 | KRW 585,327 | ||||
| 2025-01-20 (Monday) | 23,120 | KRW 580,548 | KRW 580,548 | ||||
| 2025-01-17 (Friday) | 23,120 | KRW 577,267 | KRW 577,267 | ||||
| 2025-01-16 (Thursday) | 23,120 | KRW 585,658 | KRW 585,658 | ||||
| 2025-01-15 (Wednesday) | 23,120 | KRW 585,477 | KRW 585,477 | ||||
| 2025-01-14 (Tuesday) | 23,120 | KRW 582,187 | KRW 582,187 | ||||
| 2025-01-13 (Monday) | 23,120 | KRW 573,717 | KRW 573,717 | ||||
| 2025-01-10 (Friday) | 22,966 | KRW 572,994 | KRW 572,994 | ||||
| 2025-01-09 (Thursday) | 22,966 | KRW 584,901 | KRW 584,901 | ||||
| 2025-01-09 (Thursday) | 22,966 | KRW 584,901 | KRW 584,901 | ||||
| 2025-01-09 (Thursday) | 22,966 | KRW 584,901 | KRW 584,901 | ||||
| 2025-01-08 (Wednesday) | 22,966 | KRW 590,309 | KRW 590,309 | ||||
| 2025-01-08 (Wednesday) | 22,966 | KRW 590,309 | KRW 590,309 | ||||
| 2025-01-08 (Wednesday) | 22,966 | KRW 590,309 | KRW 590,309 | ||||
| 2025-01-02 (Thursday) | 22,813 | KRW 582,516 | KRW 582,516 | 0 | KRW -9,446 | KRW 25.5344 | KRW 25.9485 |
| 2024-12-30 (Monday) | 22,813 | KRW 591,962 | KRW 591,962 | 2,428 | KRW -47,224 | KRW 25.9485 | KRW 31.3557 |
| 2024-12-06 (Friday) | 20,385 | KRW 639,186 | KRW 639,186 | 0 | KRW 3,866 | KRW 31.3557 | KRW 31.1661 |
| 2024-12-05 (Thursday) | 20,385 | KRW 635,320 | KRW 635,320 | 0 | KRW -38,254 | KRW 31.1661 | KRW 33.0426 |
| 2024-12-04 (Wednesday) | 20,385 | KRW 673,574 | KRW 673,574 | 0 | KRW 49,506 | KRW 33.0426 | KRW 30.6141 |
| 2024-12-03 (Tuesday) | 20,385 | KRW 624,068 | KRW 624,068 | 135 | KRW 15,333 | KRW 30.6141 | KRW 30.061 |
| 2024-12-02 (Monday) | 20,250 | KRW 608,735 | KRW 608,735 | 0 | KRW 26,659 | KRW 30.061 | KRW 28.7445 |
| 2024-11-29 (Friday) | 20,250 | KRW 582,076 | KRW 582,076 | 135 | KRW 31,493 | KRW 28.7445 | KRW 27.3718 |
| 2024-11-28 (Thursday) | 20,115 | KRW 550,583 | KRW 550,583 | 0 | KRW -1,627 | KRW 27.3718 | KRW 27.4526 |
| 2024-11-27 (Wednesday) | 20,115 | KRW 552,210 | KRW 552,210 | 0 | KRW 19,896 | KRW 27.4526 | KRW 26.4635 |
| 2024-11-26 (Tuesday) | 20,115 | KRW 532,314 | KRW 532,314 | 0 | KRW 13,472 | KRW 26.4635 | KRW 25.7938 |
| 2024-11-25 (Monday) | 20,115 | KRW 518,842 | KRW 518,842 | 0 | KRW 1,564 | KRW 25.7938 | KRW 25.716 |
| 2024-11-22 (Friday) | 20,115 | KRW 517,278 | KRW 517,278 | 0 | KRW 11,362 | KRW 25.716 | KRW 25.1512 |
| 2024-11-21 (Thursday) | 20,115 | KRW 505,916 | KRW 505,916 | 0 | KRW -7,425 | KRW 25.1512 | KRW 25.5203 |
| 2024-11-20 (Wednesday) | 20,115 | KRW 513,341 | KRW 513,341 | 0 | KRW -10,788 | KRW 25.5203 | KRW 26.0566 |
| 2024-11-19 (Tuesday) | 20,115 | KRW 524,129 | KRW 524,129 | 0 | KRW 18,082 | KRW 26.0566 | KRW 25.1577 |
| 2024-11-18 (Monday) | 20,115 | KRW 506,047 | KRW 506,047 | 0 | KRW 29,439 | KRW 25.1577 | KRW 23.6942 |
| 2024-11-12 (Tuesday) | 20,115 | KRW 476,608 | KRW 476,608 | 0 | KRW -31,127 | KRW 23.6942 | KRW 25.2416 |
| 2024-11-08 (Friday) | 20,115 | KRW 507,735 | KRW 507,735 | 0 | KRW -18,802 | KRW 25.2416 | KRW 26.1763 |
| 2024-11-07 (Thursday) | 20,115 | KRW 526,537 | KRW 526,537 | 0 | KRW -94 | KRW 26.1763 | KRW 26.181 |
| 2024-11-06 (Wednesday) | 20,115 | KRW 526,631 | KRW 526,631 | 0 | KRW -24,155 | KRW 26.181 | KRW 27.3819 |
| 2024-11-05 (Tuesday) | 20,115 | KRW 550,786 | KRW 550,786 | 0 | KRW 2,755 | KRW 27.3819 | KRW 27.2449 |
| 2024-11-04 (Monday) | 20,115 | KRW 548,031 | KRW 548,031 | 134 | KRW 24,312 | KRW 27.2449 | KRW 26.2108 |
| 2024-11-01 (Friday) | 19,981 | KRW 523,719 | KRW 523,719 | 0 | KRW -11,280 | KRW 26.2108 | KRW 26.7754 |
| 2024-10-31 (Thursday) | 19,981 | KRW 534,999 | KRW 534,999 | 0 | KRW -4,930 | KRW 26.7754 | KRW 27.0221 |
| 2024-10-30 (Wednesday) | 19,981 | KRW 539,929 | KRW 539,929 | 0 | KRW 1,655 | KRW 27.0221 | KRW 26.9393 |
| 2024-10-29 (Tuesday) | 19,981 | KRW 538,274 | KRW 538,274 | 0 | KRW -2,006 | KRW 26.9393 | KRW 27.0397 |
| 2024-10-28 (Monday) | 19,981 | KRW 540,280 | KRW 540,280 | -266 | KRW 8,136 | KRW 27.0397 | KRW 26.2826 |
| 2024-10-25 (Friday) | 20,247 | KRW 532,144 | KRW 532,144 | 0 | KRW -17,193 | KRW 26.2826 | KRW 27.1318 |
| 2024-10-24 (Thursday) | 20,247 | KRW 549,337 | KRW 549,337 | 0 | KRW -2,967 | KRW 27.1318 | KRW 27.2783 |
| 2024-10-23 (Wednesday) | 20,247 | KRW 552,304 | KRW 552,304 | 0 | KRW 4,354 | KRW 27.2783 | KRW 27.0633 |
| 2024-10-22 (Tuesday) | 20,247 | KRW 547,950 | KRW 547,950 | 0 | KRW -32,134 | KRW 27.0633 | KRW 28.6504 |
| 2024-10-21 (Monday) | 20,247 | KRW 580,084 | KRW 580,084 | 0 | KRW 10,974 | KRW 28.6504 | KRW 28.1084 |
| 2024-10-18 (Friday) | 20,247 | KRW 569,110 | KRW 569,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 153 | 28.665* | 27.47 | |||
| 2025-01-31 | BUY | 153 | 26.394* | 26.85 | |||
| 2024-12-30 | BUY | 2,428 | 25.949* | 27.29 | |||
| 2024-12-03 | BUY | 135 | 30.614* | 26.66 | |||
| 2024-11-29 | BUY | 135 | 28.745* | 26.44 | |||
| 2024-11-04 | BUY | 134 | 27.245* | 27.04 | |||
| 2024-10-28 | SELL | -266 | 27.040* | 27.28 Profit of 7,257 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.