| 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 066570.KS holdings
| Date | Number of 066570.KS Shares Held | Base Market Value of 066570.KS Shares | Local Market Value of 066570.KS Shares | Change in 066570.KS Shares Held | Change in 066570.KS Base Value | Current Price per 066570.KS Share Held | Previous Price per 066570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,805 | KRW 437,894 | KRW 437,894 | 0 | KRW 16,060 | KRW 56.1043 | KRW 54.0466 |
| 2025-03-10 (Monday) | 7,805 | KRW 421,834 | KRW 421,834 | 0 | KRW 1,575 | KRW 54.0466 | KRW 53.8448 |
| 2025-03-07 (Friday) | 7,805 | KRW 420,259 | KRW 420,259 | 0 | KRW -1,488 | KRW 53.8448 | KRW 54.0355 |
| 2025-03-05 (Wednesday) | 7,805 | KRW 421,747 | KRW 421,747 | 0 | KRW 4,185 | KRW 54.0355 | KRW 53.4993 |
| 2025-03-04 (Tuesday) | 7,805 | KRW 417,562 | KRW 417,562 | 52 | KRW -588 | KRW 53.4993 | KRW 53.934 |
| 2025-03-03 (Monday) | 7,753 | KRW 418,150 | KRW 418,150 | 0 | KRW 0 | KRW 53.934 | KRW 53.934 |
| 2025-02-28 (Friday) | 7,753 | KRW 418,150 | KRW 418,150 | 0 | KRW -25,708 | KRW 53.934 | KRW 57.2498 |
| 2025-02-27 (Thursday) | 7,753 | KRW 443,858 | KRW 443,858 | 0 | KRW -1,396 | KRW 57.2498 | KRW 57.4299 |
| 2025-02-26 (Wednesday) | 7,753 | KRW 445,254 | KRW 445,254 | 0 | KRW -701 | KRW 57.4299 | KRW 57.5203 |
| 2025-02-25 (Tuesday) | 7,753 | KRW 445,955 | KRW 445,955 | 0 | KRW -7,084 | KRW 57.5203 | KRW 58.434 |
| 2025-02-24 (Monday) | 7,753 | KRW 453,039 | KRW 453,039 | 0 | KRW 7,570 | KRW 58.434 | KRW 57.4576 |
| 2025-02-21 (Friday) | 7,753 | KRW 445,469 | KRW 445,469 | 0 | KRW 715 | KRW 57.4576 | KRW 57.3654 |
| 2025-02-20 (Thursday) | 7,753 | KRW 444,754 | KRW 444,754 | 0 | KRW 5,574 | KRW 57.3654 | KRW 56.6465 |
| 2025-02-19 (Wednesday) | 7,753 | KRW 439,180 | KRW 439,180 | 0 | KRW 11,173 | KRW 56.6465 | KRW 55.2053 |
| 2025-02-18 (Tuesday) | 7,753 | KRW 428,007 | KRW 428,007 | 0 | KRW 1,019 | KRW 55.2053 | KRW 55.0739 |
| 2025-02-17 (Monday) | 7,753 | KRW 426,988 | KRW 426,988 | 0 | KRW 10 | KRW 55.0739 | KRW 55.0726 |
| 2025-02-14 (Friday) | 7,753 | KRW 426,978 | KRW 426,978 | 0 | KRW 1,077 | KRW 55.0726 | KRW 54.9337 |
| 2025-02-13 (Thursday) | 7,753 | KRW 425,901 | KRW 425,901 | 0 | KRW 3,951 | KRW 54.9337 | KRW 54.4241 |
| 2025-02-12 (Wednesday) | 7,753 | KRW 421,950 | KRW 421,950 | 0 | KRW -3,493 | KRW 54.4241 | KRW 54.8746 |
| 2025-02-11 (Tuesday) | 7,753 | KRW 425,443 | KRW 425,443 | 0 | KRW 2,882 | KRW 54.8746 | KRW 54.5029 |
| 2025-02-10 (Monday) | 7,753 | KRW 422,561 | KRW 422,561 | 0 | KRW -3,772 | KRW 54.5029 | KRW 54.9894 |
| 2025-02-07 (Friday) | 7,753 | KRW 426,333 | KRW 426,333 | 0 | KRW -5,416 | KRW 54.9894 | KRW 55.688 |
| 2025-02-06 (Thursday) | 7,753 | KRW 431,749 | KRW 431,749 | 0 | KRW 2,935 | KRW 55.688 | KRW 55.3094 |
| 2025-02-05 (Wednesday) | 7,753 | KRW 428,814 | KRW 428,814 | 0 | KRW 13,314 | KRW 55.3094 | KRW 53.5922 |
| 2025-02-04 (Tuesday) | 7,753 | KRW 415,500 | KRW 415,500 | 0 | KRW 2,232 | KRW 53.5922 | KRW 53.3043 |
| 2025-02-03 (Monday) | 7,753 | KRW 413,268 | KRW 413,268 | 0 | KRW -36,011 | KRW 53.3043 | KRW 57.9491 |
| 2025-01-31 (Friday) | 7,753 | KRW 449,279 | KRW 449,279 | 51 | KRW -8,686 | KRW 57.9491 | KRW 59.4605 |
| 2025-01-30 (Thursday) | 7,702 | KRW 457,965 | KRW 457,965 | 0 | KRW 0 | KRW 59.4605 | KRW 59.4605 |
| 2025-01-29 (Wednesday) | 7,702 | KRW 457,965 | KRW 457,965 | 0 | KRW 0 | KRW 59.4605 | KRW 59.4605 |
| 2025-01-28 (Tuesday) | 7,702 | KRW 457,965 | KRW 457,965 | 0 | KRW 0 | KRW 59.4605 | KRW 59.4605 |
| 2025-01-27 (Monday) | 7,702 | KRW 457,965 | KRW 457,965 | 0 | KRW 0 | KRW 59.4605 | KRW 59.4605 |
| 2025-01-24 (Friday) | 7,702 | KRW 457,965 | KRW 457,965 | 0 | KRW 5,111 | KRW 59.4605 | KRW 58.7969 |
| 2025-01-23 (Thursday) | 7,702 | KRW 452,854 | KRW 452,854 | 0 | KRW -10,263 | KRW 58.7969 | KRW 60.1294 |
| 2025-01-22 (Wednesday) | 7,702 | KRW 463,117 | KRW 463,117 | ||||
| 2025-01-21 (Tuesday) | 7,702 | KRW 450,966 | KRW 450,966 | ||||
| 2025-01-20 (Monday) | 7,702 | KRW 446,224 | KRW 446,224 | ||||
| 2025-01-17 (Friday) | 7,702 | KRW 442,197 | KRW 442,197 | ||||
| 2025-01-16 (Thursday) | 7,702 | KRW 449,949 | KRW 449,949 | ||||
| 2025-01-15 (Wednesday) | 7,702 | KRW 444,377 | KRW 444,377 | ||||
| 2025-01-14 (Tuesday) | 7,702 | KRW 443,678 | KRW 443,678 | ||||
| 2025-01-13 (Monday) | 7,702 | KRW 441,416 | KRW 441,416 | ||||
| 2025-01-10 (Friday) | 7,650 | KRW 448,049 | KRW 448,049 | ||||
| 2025-01-09 (Thursday) | 7,650 | KRW 449,368 | KRW 449,368 | ||||
| 2025-01-09 (Thursday) | 7,650 | KRW 449,368 | KRW 449,368 | ||||
| 2025-01-09 (Thursday) | 7,650 | KRW 449,368 | KRW 449,368 | ||||
| 2025-01-08 (Wednesday) | 7,650 | KRW 456,355 | KRW 456,355 | ||||
| 2025-01-08 (Wednesday) | 7,650 | KRW 456,355 | KRW 456,355 | ||||
| 2025-01-08 (Wednesday) | 7,650 | KRW 456,355 | KRW 456,355 | ||||
| 2025-01-02 (Thursday) | 7,599 | KRW 435,220 | KRW 435,220 | 0 | KRW 4,207 | KRW 57.2733 | KRW 56.7197 |
| 2024-12-30 (Monday) | 7,599 | KRW 431,013 | KRW 431,013 | 0 | KRW -24,649 | KRW 56.7197 | KRW 59.9634 |
| 2024-12-06 (Friday) | 7,599 | KRW 455,662 | KRW 455,662 | 0 | KRW -6,185 | KRW 59.9634 | KRW 60.7773 |
| 2024-12-05 (Thursday) | 7,599 | KRW 461,847 | KRW 461,847 | 0 | KRW -8,544 | KRW 60.7773 | KRW 61.9017 |
| 2024-12-04 (Wednesday) | 7,599 | KRW 470,391 | KRW 470,391 | 0 | KRW -11,673 | KRW 61.9017 | KRW 63.4378 |
| 2024-12-03 (Tuesday) | 7,599 | KRW 482,064 | KRW 482,064 | 50 | KRW 7,206 | KRW 63.4378 | KRW 62.9034 |
| 2024-12-02 (Monday) | 7,549 | KRW 474,858 | KRW 474,858 | 0 | KRW -10,533 | KRW 62.9034 | KRW 64.2987 |
| 2024-11-29 (Friday) | 7,549 | KRW 485,391 | KRW 485,391 | 50 | KRW -8,417 | KRW 64.2987 | KRW 65.8498 |
| 2024-11-28 (Thursday) | 7,499 | KRW 493,808 | KRW 493,808 | 0 | KRW -596 | KRW 65.8498 | KRW 65.9293 |
| 2024-11-27 (Wednesday) | 7,499 | KRW 494,404 | KRW 494,404 | 0 | KRW -12,448 | KRW 65.9293 | KRW 67.5893 |
| 2024-11-26 (Tuesday) | 7,499 | KRW 506,852 | KRW 506,852 | 0 | KRW 2,816 | KRW 67.5893 | KRW 67.2138 |
| 2024-11-25 (Monday) | 7,499 | KRW 504,036 | KRW 504,036 | 0 | KRW 4,941 | KRW 67.2138 | KRW 66.5549 |
| 2024-11-22 (Friday) | 7,499 | KRW 499,095 | KRW 499,095 | 0 | KRW 2,220 | KRW 66.5549 | KRW 66.2588 |
| 2024-11-21 (Thursday) | 7,499 | KRW 496,875 | KRW 496,875 | 0 | KRW -4,478 | KRW 66.2588 | KRW 66.856 |
| 2024-11-20 (Wednesday) | 7,499 | KRW 501,353 | KRW 501,353 | 0 | KRW 11,913 | KRW 66.856 | KRW 65.2674 |
| 2024-11-19 (Tuesday) | 7,499 | KRW 489,440 | KRW 489,440 | 0 | KRW 5,165 | KRW 65.2674 | KRW 64.5786 |
| 2024-11-18 (Monday) | 7,499 | KRW 484,275 | KRW 484,275 | 0 | KRW 14,552 | KRW 64.5786 | KRW 62.6381 |
| 2024-11-12 (Tuesday) | 7,499 | KRW 469,723 | KRW 469,723 | 0 | KRW -23,504 | KRW 62.6381 | KRW 65.7724 |
| 2024-11-08 (Friday) | 7,499 | KRW 493,227 | KRW 493,227 | 0 | KRW 1,278 | KRW 65.7724 | KRW 65.6019 |
| 2024-11-07 (Thursday) | 7,499 | KRW 491,949 | KRW 491,949 | 0 | KRW 986 | KRW 65.6019 | KRW 65.4705 |
| 2024-11-06 (Wednesday) | 7,499 | KRW 490,963 | KRW 490,963 | 0 | KRW -8,916 | KRW 65.4705 | KRW 66.6594 |
| 2024-11-05 (Tuesday) | 7,499 | KRW 499,879 | KRW 499,879 | 0 | KRW -5,014 | KRW 66.6594 | KRW 67.328 |
| 2024-11-04 (Monday) | 7,499 | KRW 504,893 | KRW 504,893 | 50 | KRW 14,486 | KRW 67.328 | KRW 65.8353 |
| 2024-11-01 (Friday) | 7,449 | KRW 490,407 | KRW 490,407 | 0 | KRW 7,302 | KRW 65.8353 | KRW 64.855 |
| 2024-10-31 (Thursday) | 7,449 | KRW 483,105 | KRW 483,105 | 0 | KRW -10,010 | KRW 64.855 | KRW 66.1988 |
| 2024-10-30 (Wednesday) | 7,449 | KRW 493,115 | KRW 493,115 | 0 | KRW 2,049 | KRW 66.1988 | KRW 65.9238 |
| 2024-10-29 (Tuesday) | 7,449 | KRW 491,066 | KRW 491,066 | 0 | KRW -5,893 | KRW 65.9238 | KRW 66.7149 |
| 2024-10-28 (Monday) | 7,449 | KRW 496,959 | KRW 496,959 | -98 | KRW -3,548 | KRW 66.7149 | KRW 66.3187 |
| 2024-10-25 (Friday) | 7,547 | KRW 500,507 | KRW 500,507 | 0 | KRW -30,949 | KRW 66.3187 | KRW 70.4195 |
| 2024-10-24 (Thursday) | 7,547 | KRW 531,456 | KRW 531,456 | 0 | KRW -11,887 | KRW 70.4195 | KRW 71.9946 |
| 2024-10-23 (Wednesday) | 7,547 | KRW 543,343 | KRW 543,343 | 0 | KRW 16,732 | KRW 71.9946 | KRW 69.7775 |
| 2024-10-22 (Tuesday) | 7,547 | KRW 526,611 | KRW 526,611 | 0 | KRW -6,816 | KRW 69.7775 | KRW 70.6807 |
| 2024-10-21 (Monday) | 7,547 | KRW 533,427 | KRW 533,427 | 0 | KRW -2,693 | KRW 70.6807 | KRW 71.0375 |
| 2024-10-18 (Friday) | 7,547 | KRW 536,120 | KRW 536,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 52 | 53.499* | 61.25 | |||
| 2025-01-31 | BUY | 51 | 57.949* | 64.40 | |||
| 2024-12-03 | BUY | 50 | 63.438* | 66.50 | |||
| 2024-11-29 | BUY | 50 | 64.299* | 66.73 | |||
| 2024-11-04 | BUY | 50 | 67.328* | 67.87 | |||
| 2024-10-28 | SELL | -98 | 66.715* | 69.84 Profit of 6,844 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.