| 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 036570.KS holdings
| Date | Number of 036570.KS Shares Held | Base Market Value of 036570.KS Shares | Local Market Value of 036570.KS Shares | Change in 036570.KS Shares Held | Change in 036570.KS Base Value | Current Price per 036570.KS Share Held | Previous Price per 036570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,093 | KRW 119,420 | KRW 119,420 | 0 | KRW -2,940 | KRW 109.259 | KRW 111.949 |
| 2025-03-10 (Monday) | 1,093 | KRW 122,360 | KRW 122,360 | 0 | KRW 500 | KRW 111.949 | KRW 111.491 |
| 2025-03-07 (Friday) | 1,093 | KRW 121,860 | KRW 121,860 | 0 | KRW 432 | KRW 111.491 | KRW 111.096 |
| 2025-03-05 (Wednesday) | 1,093 | KRW 121,428 | KRW 121,428 | 0 | KRW -1,578 | KRW 111.096 | KRW 112.54 |
| 2025-03-04 (Tuesday) | 1,093 | KRW 123,006 | KRW 123,006 | 7 | KRW -3,270 | KRW 112.54 | KRW 116.276 |
| 2025-03-03 (Monday) | 1,086 | KRW 126,276 | KRW 126,276 | 0 | KRW 0 | KRW 116.276 | KRW 116.276 |
| 2025-02-28 (Friday) | 1,086 | KRW 126,276 | KRW 126,276 | 0 | KRW -7,329 | KRW 116.276 | KRW 123.025 |
| 2025-02-27 (Thursday) | 1,086 | KRW 133,605 | KRW 133,605 | 0 | KRW -1,591 | KRW 123.025 | KRW 124.49 |
| 2025-02-26 (Wednesday) | 1,086 | KRW 135,196 | KRW 135,196 | 0 | KRW 3,279 | KRW 124.49 | KRW 121.471 |
| 2025-02-25 (Tuesday) | 1,086 | KRW 131,917 | KRW 131,917 | 0 | KRW -2,991 | KRW 121.471 | KRW 124.225 |
| 2025-02-24 (Monday) | 1,086 | KRW 134,908 | KRW 134,908 | 0 | KRW 341 | KRW 124.225 | KRW 123.911 |
| 2025-02-21 (Friday) | 1,086 | KRW 134,567 | KRW 134,567 | 0 | KRW 2 | KRW 123.911 | KRW 123.909 |
| 2025-02-20 (Thursday) | 1,086 | KRW 134,565 | KRW 134,565 | 0 | KRW 2,547 | KRW 123.909 | KRW 121.564 |
| 2025-02-19 (Wednesday) | 1,086 | KRW 132,018 | KRW 132,018 | 0 | KRW 3,536 | KRW 121.564 | KRW 118.308 |
| 2025-02-18 (Tuesday) | 1,086 | KRW 128,482 | KRW 128,482 | 0 | KRW -178 | KRW 118.308 | KRW 118.471 |
| 2025-02-17 (Monday) | 1,086 | KRW 128,660 | KRW 128,660 | 0 | KRW -1,415 | KRW 118.471 | KRW 119.774 |
| 2025-02-14 (Friday) | 1,086 | KRW 130,075 | KRW 130,075 | 0 | KRW 1,604 | KRW 119.774 | KRW 118.297 |
| 2025-02-13 (Thursday) | 1,086 | KRW 128,471 | KRW 128,471 | 0 | KRW -1,619 | KRW 118.297 | KRW 119.788 |
| 2025-02-12 (Wednesday) | 1,086 | KRW 130,090 | KRW 130,090 | 0 | KRW -4,800 | KRW 119.788 | KRW 124.208 |
| 2025-02-11 (Tuesday) | 1,086 | KRW 134,890 | KRW 134,890 | 0 | KRW 5,136 | KRW 124.208 | KRW 119.479 |
| 2025-02-10 (Monday) | 1,086 | KRW 129,754 | KRW 129,754 | 0 | KRW 1,089 | KRW 119.479 | KRW 118.476 |
| 2025-02-07 (Friday) | 1,086 | KRW 128,665 | KRW 128,665 | 0 | KRW -1,068 | KRW 118.476 | KRW 119.459 |
| 2025-02-06 (Thursday) | 1,086 | KRW 129,733 | KRW 129,733 | 0 | KRW -698 | KRW 119.459 | KRW 120.102 |
| 2025-02-05 (Wednesday) | 1,086 | KRW 130,431 | KRW 130,431 | 0 | KRW 5,492 | KRW 120.102 | KRW 115.045 |
| 2025-02-04 (Tuesday) | 1,086 | KRW 124,939 | KRW 124,939 | 0 | KRW -831 | KRW 115.045 | KRW 115.81 |
| 2025-02-03 (Monday) | 1,086 | KRW 125,770 | KRW 125,770 | 0 | KRW -3,309 | KRW 115.81 | KRW 118.857 |
| 2025-01-31 (Friday) | 1,086 | KRW 129,079 | KRW 129,079 | 7 | KRW -745 | KRW 118.857 | KRW 120.319 |
| 2025-01-30 (Thursday) | 1,079 | KRW 129,824 | KRW 129,824 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-29 (Wednesday) | 1,079 | KRW 129,824 | KRW 129,824 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-28 (Tuesday) | 1,079 | KRW 129,824 | KRW 129,824 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-27 (Monday) | 1,079 | KRW 129,824 | KRW 129,824 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-24 (Friday) | 1,079 | KRW 129,824 | KRW 129,824 | 0 | KRW -63 | KRW 120.319 | KRW 120.377 |
| 2025-01-23 (Thursday) | 1,079 | KRW 129,887 | KRW 129,887 | 0 | KRW -3,251 | KRW 120.377 | KRW 123.39 |
| 2025-01-22 (Wednesday) | 1,079 | KRW 133,138 | KRW 133,138 | ||||
| 2025-01-21 (Tuesday) | 1,079 | KRW 133,175 | KRW 133,175 | ||||
| 2025-01-20 (Monday) | 1,079 | KRW 132,088 | KRW 132,088 | ||||
| 2025-01-17 (Friday) | 1,079 | KRW 134,556 | KRW 134,556 | ||||
| 2025-01-16 (Thursday) | 1,079 | KRW 135,995 | KRW 135,995 | ||||
| 2025-01-15 (Wednesday) | 1,079 | KRW 135,290 | KRW 135,290 | ||||
| 2025-01-14 (Tuesday) | 1,079 | KRW 136,184 | KRW 136,184 | ||||
| 2025-01-13 (Monday) | 1,079 | KRW 132,922 | KRW 132,922 | ||||
| 2025-01-10 (Friday) | 1,072 | KRW 136,182 | KRW 136,182 | ||||
| 2025-01-09 (Thursday) | 1,072 | KRW 141,133 | KRW 141,133 | ||||
| 2025-01-09 (Thursday) | 1,072 | KRW 141,133 | KRW 141,133 | ||||
| 2025-01-09 (Thursday) | 1,072 | KRW 141,133 | KRW 141,133 | ||||
| 2025-01-08 (Wednesday) | 1,072 | KRW 138,582 | KRW 138,582 | ||||
| 2025-01-08 (Wednesday) | 1,072 | KRW 138,582 | KRW 138,582 | ||||
| 2025-01-08 (Wednesday) | 1,072 | KRW 138,582 | KRW 138,582 | ||||
| 2025-01-02 (Thursday) | 1,065 | KRW 132,158 | KRW 132,158 | 0 | KRW -302 | KRW 124.092 | KRW 124.376 |
| 2024-12-30 (Monday) | 1,065 | KRW 132,460 | KRW 132,460 | 0 | KRW -18,000 | KRW 124.376 | KRW 141.277 |
| 2024-12-06 (Friday) | 1,065 | KRW 150,460 | KRW 150,460 | 0 | KRW -4,586 | KRW 141.277 | KRW 145.583 |
| 2024-12-05 (Thursday) | 1,065 | KRW 155,046 | KRW 155,046 | 0 | KRW -26,570 | KRW 145.583 | KRW 170.531 |
| 2024-12-04 (Wednesday) | 1,065 | KRW 181,616 | KRW 181,616 | 0 | KRW 188 | KRW 170.531 | KRW 170.355 |
| 2024-12-03 (Tuesday) | 1,065 | KRW 181,428 | KRW 181,428 | 7 | KRW -3,061 | KRW 170.355 | KRW 174.375 |
| 2024-12-02 (Monday) | 1,058 | KRW 184,489 | KRW 184,489 | 0 | KRW 4,370 | KRW 174.375 | KRW 170.245 |
| 2024-11-29 (Friday) | 1,058 | KRW 180,119 | KRW 180,119 | 7 | KRW 5,028 | KRW 170.245 | KRW 166.595 |
| 2024-11-28 (Thursday) | 1,051 | KRW 175,091 | KRW 175,091 | 0 | KRW 6,940 | KRW 166.595 | KRW 159.991 |
| 2024-11-27 (Wednesday) | 1,051 | KRW 168,151 | KRW 168,151 | 0 | KRW 8,789 | KRW 159.991 | KRW 151.629 |
| 2024-11-26 (Tuesday) | 1,051 | KRW 159,362 | KRW 159,362 | 0 | KRW -4,868 | KRW 151.629 | KRW 156.261 |
| 2024-11-25 (Monday) | 1,051 | KRW 164,230 | KRW 164,230 | 0 | KRW 1,915 | KRW 156.261 | KRW 154.439 |
| 2024-11-22 (Friday) | 1,051 | KRW 162,315 | KRW 162,315 | 0 | KRW 2,133 | KRW 154.439 | KRW 152.409 |
| 2024-11-21 (Thursday) | 1,051 | KRW 160,182 | KRW 160,182 | 0 | KRW -2,260 | KRW 152.409 | KRW 154.559 |
| 2024-11-20 (Wednesday) | 1,051 | KRW 162,442 | KRW 162,442 | 0 | KRW 5,306 | KRW 154.559 | KRW 149.511 |
| 2024-11-19 (Tuesday) | 1,051 | KRW 157,136 | KRW 157,136 | 0 | KRW 2,333 | KRW 149.511 | KRW 147.291 |
| 2024-11-18 (Monday) | 1,051 | KRW 154,803 | KRW 154,803 | 0 | KRW 894 | KRW 147.291 | KRW 146.441 |
| 2024-11-12 (Tuesday) | 1,051 | KRW 153,909 | KRW 153,909 | 0 | KRW -7,159 | KRW 146.441 | KRW 153.252 |
| 2024-11-08 (Friday) | 1,051 | KRW 161,068 | KRW 161,068 | 0 | KRW -1,892 | KRW 153.252 | KRW 155.052 |
| 2024-11-07 (Thursday) | 1,051 | KRW 162,960 | KRW 162,960 | 0 | KRW -6,805 | KRW 155.052 | KRW 161.527 |
| 2024-11-06 (Wednesday) | 1,051 | KRW 169,765 | KRW 169,765 | 0 | KRW -237 | KRW 161.527 | KRW 161.753 |
| 2024-11-05 (Tuesday) | 1,051 | KRW 170,002 | KRW 170,002 | 0 | KRW 1,722 | KRW 161.753 | KRW 160.114 |
| 2024-11-04 (Monday) | 1,051 | KRW 168,280 | KRW 168,280 | 7 | KRW 4,020 | KRW 160.114 | KRW 157.337 |
| 2024-11-01 (Friday) | 1,044 | KRW 164,260 | KRW 164,260 | 0 | KRW -283 | KRW 157.337 | KRW 157.608 |
| 2024-10-31 (Thursday) | 1,044 | KRW 164,543 | KRW 164,543 | 0 | KRW -116 | KRW 157.608 | KRW 157.719 |
| 2024-10-30 (Wednesday) | 1,044 | KRW 164,659 | KRW 164,659 | 0 | KRW 3,517 | KRW 157.719 | KRW 154.351 |
| 2024-10-29 (Tuesday) | 1,044 | KRW 161,142 | KRW 161,142 | 0 | KRW 2,469 | KRW 154.351 | KRW 151.986 |
| 2024-10-28 (Monday) | 1,044 | KRW 158,673 | KRW 158,673 | -14 | KRW -3,979 | KRW 151.986 | KRW 153.735 |
| 2024-10-25 (Friday) | 1,058 | KRW 162,652 | KRW 162,652 | 0 | KRW 1,304 | KRW 153.735 | KRW 152.503 |
| 2024-10-24 (Thursday) | 1,058 | KRW 161,348 | KRW 161,348 | 0 | KRW 204 | KRW 152.503 | KRW 152.31 |
| 2024-10-23 (Wednesday) | 1,058 | KRW 161,144 | KRW 161,144 | 0 | KRW 10,658 | KRW 152.31 | KRW 142.236 |
| 2024-10-22 (Tuesday) | 1,058 | KRW 150,486 | KRW 150,486 | 0 | KRW -3,767 | KRW 142.236 | KRW 145.797 |
| 2024-10-21 (Monday) | 1,058 | KRW 154,253 | KRW 154,253 | 0 | KRW 5,096 | KRW 145.797 | KRW 140.98 |
| 2024-10-18 (Friday) | 1,058 | KRW 149,157 | KRW 149,157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 7 | 112.540* | 138.37 | |||
| 2025-01-31 | BUY | 7 | 118.857* | 148.70 | |||
| 2024-12-03 | BUY | 7 | 170.355* | 155.59 | |||
| 2024-11-29 | BUY | 7 | 170.245* | 154.26 | |||
| 2024-11-04 | BUY | 7 | 160.114* | 152.56 | |||
| 2024-10-28 | SELL | -14 | 151.986* | 149.32 Profit of 2,090 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.