| 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 051900.KS holdings
| Date | Number of 051900.KS Shares Held | Base Market Value of 051900.KS Shares | Local Market Value of 051900.KS Shares | Change in 051900.KS Shares Held | Change in 051900.KS Base Value | Current Price per 051900.KS Share Held | Previous Price per 051900.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 626 | KRW 138,682 | KRW 138,682 | 0 | KRW 1,194 | KRW 221.537 | KRW 219.629 |
| 2025-03-10 (Monday) | 626 | KRW 137,488 | KRW 137,488 | 0 | KRW -758 | KRW 219.629 | KRW 220.84 |
| 2025-03-07 (Friday) | 626 | KRW 138,246 | KRW 138,246 | 0 | KRW 2,037 | KRW 220.84 | KRW 217.586 |
| 2025-03-05 (Wednesday) | 626 | KRW 136,209 | KRW 136,209 | 0 | KRW -623 | KRW 217.586 | KRW 218.581 |
| 2025-03-04 (Tuesday) | 626 | KRW 136,832 | KRW 136,832 | 4 | KRW 986 | KRW 218.581 | KRW 218.402 |
| 2025-03-03 (Monday) | 622 | KRW 135,846 | KRW 135,846 | 0 | KRW 0 | KRW 218.402 | KRW 218.402 |
| 2025-02-28 (Friday) | 622 | KRW 135,846 | KRW 135,846 | 0 | KRW -2,324 | KRW 218.402 | KRW 222.138 |
| 2025-02-27 (Thursday) | 622 | KRW 138,170 | KRW 138,170 | 0 | KRW -1,157 | KRW 222.138 | KRW 223.998 |
| 2025-02-26 (Wednesday) | 622 | KRW 139,327 | KRW 139,327 | 0 | KRW -1 | KRW 223.998 | KRW 224 |
| 2025-02-25 (Tuesday) | 622 | KRW 139,328 | KRW 139,328 | 0 | KRW -3,180 | KRW 224 | KRW 229.113 |
| 2025-02-24 (Monday) | 622 | KRW 142,508 | KRW 142,508 | 0 | KRW -620 | KRW 229.113 | KRW 230.109 |
| 2025-02-21 (Friday) | 622 | KRW 143,128 | KRW 143,128 | 0 | KRW -1,760 | KRW 230.109 | KRW 232.939 |
| 2025-02-20 (Thursday) | 622 | KRW 144,888 | KRW 144,888 | 0 | KRW 8,491 | KRW 232.939 | KRW 219.288 |
| 2025-02-19 (Wednesday) | 622 | KRW 136,397 | KRW 136,397 | 0 | KRW 1,976 | KRW 219.288 | KRW 216.111 |
| 2025-02-18 (Tuesday) | 622 | KRW 134,421 | KRW 134,421 | 0 | KRW -1,481 | KRW 216.111 | KRW 218.492 |
| 2025-02-17 (Monday) | 622 | KRW 135,902 | KRW 135,902 | 0 | KRW 2,759 | KRW 218.492 | KRW 214.056 |
| 2025-02-14 (Friday) | 622 | KRW 133,143 | KRW 133,143 | 0 | KRW -2,672 | KRW 214.056 | KRW 218.352 |
| 2025-02-13 (Thursday) | 622 | KRW 135,815 | KRW 135,815 | 0 | KRW 3,575 | KRW 218.352 | KRW 212.605 |
| 2025-02-12 (Wednesday) | 622 | KRW 132,240 | KRW 132,240 | 0 | KRW -305 | KRW 212.605 | KRW 213.095 |
| 2025-02-11 (Tuesday) | 622 | KRW 132,545 | KRW 132,545 | 0 | KRW 2,256 | KRW 213.095 | KRW 209.468 |
| 2025-02-10 (Monday) | 622 | KRW 130,289 | KRW 130,289 | 0 | KRW -2,701 | KRW 209.468 | KRW 213.81 |
| 2025-02-07 (Friday) | 622 | KRW 132,990 | KRW 132,990 | 0 | KRW 197 | KRW 213.81 | KRW 213.494 |
| 2025-02-06 (Thursday) | 622 | KRW 132,793 | KRW 132,793 | 0 | KRW -1,114 | KRW 213.494 | KRW 215.285 |
| 2025-02-05 (Wednesday) | 622 | KRW 133,907 | KRW 133,907 | 0 | KRW 8,053 | KRW 215.285 | KRW 202.338 |
| 2025-02-04 (Tuesday) | 622 | KRW 125,854 | KRW 125,854 | 0 | KRW -1,552 | KRW 202.338 | KRW 204.833 |
| 2025-02-03 (Monday) | 622 | KRW 127,406 | KRW 127,406 | 0 | KRW -4,015 | KRW 204.833 | KRW 211.288 |
| 2025-01-31 (Friday) | 622 | KRW 131,421 | KRW 131,421 | 4 | KRW 2,959 | KRW 211.288 | KRW 207.867 |
| 2025-01-30 (Thursday) | 618 | KRW 128,462 | KRW 128,462 | 0 | KRW 0 | KRW 207.867 | KRW 207.867 |
| 2025-01-29 (Wednesday) | 618 | KRW 128,462 | KRW 128,462 | 0 | KRW 0 | KRW 207.867 | KRW 207.867 |
| 2025-01-28 (Tuesday) | 618 | KRW 128,462 | KRW 128,462 | 0 | KRW 0 | KRW 207.867 | KRW 207.867 |
| 2025-01-27 (Monday) | 618 | KRW 128,462 | KRW 128,462 | 0 | KRW 0 | KRW 207.867 | KRW 207.867 |
| 2025-01-24 (Friday) | 618 | KRW 128,462 | KRW 128,462 | 0 | KRW 317 | KRW 207.867 | KRW 207.354 |
| 2025-01-23 (Thursday) | 618 | KRW 128,145 | KRW 128,145 | 0 | KRW -1,313 | KRW 207.354 | KRW 209.479 |
| 2025-01-22 (Wednesday) | 618 | KRW 129,458 | KRW 129,458 | ||||
| 2025-01-21 (Tuesday) | 618 | KRW 127,699 | KRW 127,699 | ||||
| 2025-01-20 (Monday) | 618 | KRW 126,018 | KRW 126,018 | ||||
| 2025-01-17 (Friday) | 618 | KRW 128,445 | KRW 128,445 | ||||
| 2025-01-16 (Thursday) | 618 | KRW 128,122 | KRW 128,122 | ||||
| 2025-01-15 (Wednesday) | 618 | KRW 127,102 | KRW 127,102 | ||||
| 2025-01-14 (Tuesday) | 618 | KRW 127,325 | KRW 127,325 | ||||
| 2025-01-13 (Monday) | 618 | KRW 126,465 | KRW 126,465 | ||||
| 2025-01-10 (Friday) | 614 | KRW 128,253 | KRW 128,253 | ||||
| 2025-01-09 (Thursday) | 614 | KRW 131,153 | KRW 131,153 | ||||
| 2025-01-09 (Thursday) | 614 | KRW 131,153 | KRW 131,153 | ||||
| 2025-01-09 (Thursday) | 614 | KRW 131,153 | KRW 131,153 | ||||
| 2025-01-08 (Wednesday) | 614 | KRW 131,235 | KRW 131,235 | ||||
| 2025-01-08 (Wednesday) | 614 | KRW 131,235 | KRW 131,235 | ||||
| 2025-01-08 (Wednesday) | 614 | KRW 131,235 | KRW 131,235 | ||||
| 2025-01-02 (Thursday) | 610 | KRW 127,478 | KRW 127,478 | 0 | KRW 1,098 | KRW 208.98 | KRW 207.18 |
| 2024-12-30 (Monday) | 610 | KRW 126,380 | KRW 126,380 | 0 | KRW -14,171 | KRW 207.18 | KRW 230.411 |
| 2024-12-06 (Friday) | 610 | KRW 140,551 | KRW 140,551 | 0 | KRW 661 | KRW 230.411 | KRW 229.328 |
| 2024-12-05 (Thursday) | 610 | KRW 139,890 | KRW 139,890 | 0 | KRW -467 | KRW 229.328 | KRW 230.093 |
| 2024-12-04 (Wednesday) | 610 | KRW 140,357 | KRW 140,357 | 0 | KRW -2,039 | KRW 230.093 | KRW 233.436 |
| 2024-12-03 (Tuesday) | 610 | KRW 142,396 | KRW 142,396 | 4 | KRW 5,823 | KRW 233.436 | KRW 225.368 |
| 2024-12-02 (Monday) | 606 | KRW 136,573 | KRW 136,573 | 0 | KRW 1,694 | KRW 225.368 | KRW 222.573 |
| 2024-11-29 (Friday) | 606 | KRW 134,879 | KRW 134,879 | 4 | KRW -3,155 | KRW 222.573 | KRW 229.292 |
| 2024-11-28 (Thursday) | 602 | KRW 138,034 | KRW 138,034 | 0 | KRW -82 | KRW 229.292 | KRW 229.429 |
| 2024-11-27 (Wednesday) | 602 | KRW 138,116 | KRW 138,116 | 0 | KRW -1,604 | KRW 229.429 | KRW 232.093 |
| 2024-11-26 (Tuesday) | 602 | KRW 139,720 | KRW 139,720 | 0 | KRW -310 | KRW 232.093 | KRW 232.608 |
| 2024-11-25 (Monday) | 602 | KRW 140,030 | KRW 140,030 | 0 | KRW 250 | KRW 232.608 | KRW 232.193 |
| 2024-11-22 (Friday) | 602 | KRW 139,780 | KRW 139,780 | 0 | KRW 4,523 | KRW 232.193 | KRW 224.679 |
| 2024-11-21 (Thursday) | 602 | KRW 135,257 | KRW 135,257 | 0 | KRW -3,661 | KRW 224.679 | KRW 230.761 |
| 2024-11-20 (Wednesday) | 602 | KRW 138,918 | KRW 138,918 | 0 | KRW -5,610 | KRW 230.761 | KRW 240.08 |
| 2024-11-19 (Tuesday) | 602 | KRW 144,528 | KRW 144,528 | 0 | KRW -881 | KRW 240.08 | KRW 241.543 |
| 2024-11-18 (Monday) | 602 | KRW 145,409 | KRW 145,409 | 0 | KRW 1,912 | KRW 241.543 | KRW 238.367 |
| 2024-11-12 (Tuesday) | 602 | KRW 143,497 | KRW 143,497 | 0 | KRW -7,155 | KRW 238.367 | KRW 250.252 |
| 2024-11-08 (Friday) | 602 | KRW 150,652 | KRW 150,652 | 0 | KRW 2,987 | KRW 250.252 | KRW 245.291 |
| 2024-11-07 (Thursday) | 602 | KRW 147,665 | KRW 147,665 | 0 | KRW 2,345 | KRW 245.291 | KRW 241.395 |
| 2024-11-06 (Wednesday) | 602 | KRW 145,320 | KRW 145,320 | 0 | KRW -2,707 | KRW 241.395 | KRW 245.892 |
| 2024-11-05 (Tuesday) | 602 | KRW 148,027 | KRW 148,027 | 0 | KRW -398 | KRW 245.892 | KRW 246.553 |
| 2024-11-04 (Monday) | 602 | KRW 148,425 | KRW 148,425 | 4 | KRW 4,475 | KRW 246.553 | KRW 240.719 |
| 2024-11-01 (Friday) | 598 | KRW 143,950 | KRW 143,950 | 0 | KRW 300 | KRW 240.719 | KRW 240.217 |
| 2024-10-31 (Thursday) | 598 | KRW 143,650 | KRW 143,650 | 0 | KRW 1,094 | KRW 240.217 | KRW 238.388 |
| 2024-10-30 (Wednesday) | 598 | KRW 142,556 | KRW 142,556 | 0 | KRW -8,405 | KRW 238.388 | KRW 252.443 |
| 2024-10-29 (Tuesday) | 598 | KRW 150,961 | KRW 150,961 | 0 | KRW -806 | KRW 252.443 | KRW 253.791 |
| 2024-10-28 (Monday) | 598 | KRW 151,767 | KRW 151,767 | -8 | KRW 785 | KRW 253.791 | KRW 249.145 |
| 2024-10-25 (Friday) | 606 | KRW 150,982 | KRW 150,982 | 0 | KRW -4,656 | KRW 249.145 | KRW 256.828 |
| 2024-10-24 (Thursday) | 606 | KRW 155,638 | KRW 155,638 | 0 | KRW 416 | KRW 256.828 | KRW 256.142 |
| 2024-10-23 (Wednesday) | 606 | KRW 155,222 | KRW 155,222 | 0 | KRW 2,635 | KRW 256.142 | KRW 251.794 |
| 2024-10-22 (Tuesday) | 606 | KRW 152,587 | KRW 152,587 | 0 | KRW -984 | KRW 251.794 | KRW 253.417 |
| 2024-10-21 (Monday) | 606 | KRW 153,571 | KRW 153,571 | 0 | KRW -838 | KRW 253.417 | KRW 254.8 |
| 2024-10-18 (Friday) | 606 | KRW 154,409 | KRW 154,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 4 | 218.581* | 227.36 | |||
| 2025-01-31 | BUY | 4 | 211.288* | 233.01 | |||
| 2024-12-03 | BUY | 4 | 233.436* | 240.79 | |||
| 2024-11-29 | BUY | 4 | 222.573* | 242.13 | |||
| 2024-11-04 | BUY | 4 | 246.553* | 249.29 | |||
| 2024-10-28 | SELL | -8 | 253.791* | 253.47 Profit of 2,028 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.