| 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 086280.KS holdings
| Date | Number of 086280.KS Shares Held | Base Market Value of 086280.KS Shares | Local Market Value of 086280.KS Shares | Change in 086280.KS Shares Held | Change in 086280.KS Base Value | Current Price per 086280.KS Share Held | Previous Price per 086280.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,054 | KRW 258,270 | KRW 258,270 | 0 | KRW -9,398 | KRW 84.5678 | KRW 87.6451 |
| 2025-03-10 (Monday) | 3,054 | KRW 267,668 | KRW 267,668 | 0 | KRW -3,376 | KRW 87.6451 | KRW 88.7505 |
| 2025-03-07 (Friday) | 3,054 | KRW 271,044 | KRW 271,044 | 0 | KRW -7,776 | KRW 88.7505 | KRW 91.2967 |
| 2025-03-05 (Wednesday) | 3,054 | KRW 278,820 | KRW 278,820 | 0 | KRW 3,235 | KRW 91.2967 | KRW 90.2374 |
| 2025-03-04 (Tuesday) | 3,054 | KRW 275,585 | KRW 275,585 | 20 | KRW 5,762 | KRW 90.2374 | KRW 88.9331 |
| 2025-03-03 (Monday) | 3,034 | KRW 269,823 | KRW 269,823 | 0 | KRW 0 | KRW 88.9331 | KRW 88.9331 |
| 2025-02-28 (Friday) | 3,034 | KRW 269,823 | KRW 269,823 | 0 | KRW -13,642 | KRW 88.9331 | KRW 93.4295 |
| 2025-02-27 (Thursday) | 3,034 | KRW 283,465 | KRW 283,465 | 0 | KRW -6,586 | KRW 93.4295 | KRW 95.6002 |
| 2025-02-26 (Wednesday) | 3,034 | KRW 290,051 | KRW 290,051 | 0 | KRW -2,789 | KRW 95.6002 | KRW 96.5194 |
| 2025-02-25 (Tuesday) | 3,034 | KRW 292,840 | KRW 292,840 | 0 | KRW -7,106 | KRW 96.5194 | KRW 98.8616 |
| 2025-02-24 (Monday) | 3,034 | KRW 299,946 | KRW 299,946 | 0 | KRW 16,665 | KRW 98.8616 | KRW 93.3688 |
| 2025-02-21 (Friday) | 3,034 | KRW 283,281 | KRW 283,281 | 0 | KRW 8,182 | KRW 93.3688 | KRW 90.6721 |
| 2025-02-20 (Thursday) | 3,034 | KRW 275,099 | KRW 275,099 | 0 | KRW 326 | KRW 90.6721 | KRW 90.5646 |
| 2025-02-19 (Wednesday) | 3,034 | KRW 274,773 | KRW 274,773 | 0 | KRW 5,565 | KRW 90.5646 | KRW 88.7304 |
| 2025-02-18 (Tuesday) | 3,034 | KRW 269,208 | KRW 269,208 | 0 | KRW 3,836 | KRW 88.7304 | KRW 87.466 |
| 2025-02-17 (Monday) | 3,034 | KRW 265,372 | KRW 265,372 | 0 | KRW -9,118 | KRW 87.466 | KRW 90.4713 |
| 2025-02-14 (Friday) | 3,034 | KRW 274,490 | KRW 274,490 | 0 | KRW 4,466 | KRW 90.4713 | KRW 88.9993 |
| 2025-02-13 (Thursday) | 3,034 | KRW 270,024 | KRW 270,024 | 0 | KRW -2,606 | KRW 88.9993 | KRW 89.8583 |
| 2025-02-12 (Wednesday) | 3,034 | KRW 272,630 | KRW 272,630 | 0 | KRW -2,486 | KRW 89.8583 | KRW 90.6777 |
| 2025-02-11 (Tuesday) | 3,034 | KRW 275,116 | KRW 275,116 | 0 | KRW -4,598 | KRW 90.6777 | KRW 92.1931 |
| 2025-02-10 (Monday) | 3,034 | KRW 279,714 | KRW 279,714 | 0 | KRW 952 | KRW 92.1931 | KRW 91.8794 |
| 2025-02-07 (Friday) | 3,034 | KRW 278,762 | KRW 278,762 | 0 | KRW -6,327 | KRW 91.8794 | KRW 93.9647 |
| 2025-02-06 (Thursday) | 3,034 | KRW 285,089 | KRW 285,089 | 0 | KRW -14,615 | KRW 93.9647 | KRW 98.7818 |
| 2025-02-05 (Wednesday) | 3,034 | KRW 299,704 | KRW 299,704 | 0 | KRW 4,787 | KRW 98.7818 | KRW 97.204 |
| 2025-02-04 (Tuesday) | 3,034 | KRW 294,917 | KRW 294,917 | 0 | KRW -4,130 | KRW 97.204 | KRW 98.5653 |
| 2025-02-03 (Monday) | 3,034 | KRW 299,047 | KRW 299,047 | 0 | KRW -12,914 | KRW 98.5653 | KRW 102.822 |
| 2025-01-31 (Friday) | 3,034 | KRW 311,961 | KRW 311,961 | 20 | KRW 8,497 | KRW 102.822 | KRW 100.685 |
| 2025-01-30 (Thursday) | 3,014 | KRW 303,464 | KRW 303,464 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-29 (Wednesday) | 3,014 | KRW 303,464 | KRW 303,464 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-28 (Tuesday) | 3,014 | KRW 303,464 | KRW 303,464 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-27 (Monday) | 3,014 | KRW 303,464 | KRW 303,464 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-24 (Friday) | 3,014 | KRW 303,464 | KRW 303,464 | 0 | KRW 20,761 | KRW 100.685 | KRW 93.7966 |
| 2025-01-23 (Thursday) | 3,014 | KRW 282,703 | KRW 282,703 | 0 | KRW 3,516 | KRW 93.7966 | KRW 92.6301 |
| 2025-01-22 (Wednesday) | 3,014 | KRW 279,187 | KRW 279,187 | ||||
| 2025-01-21 (Tuesday) | 3,014 | KRW 267,748 | KRW 267,748 | ||||
| 2025-01-20 (Monday) | 3,014 | KRW 259,541 | KRW 259,541 | ||||
| 2025-01-17 (Friday) | 3,014 | KRW 262,563 | KRW 262,563 | ||||
| 2025-01-16 (Thursday) | 3,014 | KRW 265,047 | KRW 265,047 | ||||
| 2025-01-15 (Wednesday) | 3,014 | KRW 267,136 | KRW 267,136 | ||||
| 2025-01-14 (Tuesday) | 3,014 | KRW 266,099 | KRW 266,099 | ||||
| 2025-01-13 (Monday) | 3,014 | KRW 268,635 | KRW 268,635 | ||||
| 2025-01-10 (Friday) | 2,994 | KRW 266,506 | KRW 266,506 | ||||
| 2025-01-09 (Thursday) | 2,994 | KRW 265,446 | KRW 265,446 | ||||
| 2025-01-09 (Thursday) | 2,994 | KRW 265,446 | KRW 265,446 | ||||
| 2025-01-09 (Thursday) | 2,994 | KRW 265,446 | KRW 265,446 | ||||
| 2025-01-08 (Wednesday) | 2,994 | KRW 262,146 | KRW 262,146 | ||||
| 2025-01-08 (Wednesday) | 2,994 | KRW 262,146 | KRW 262,146 | ||||
| 2025-01-08 (Wednesday) | 2,994 | KRW 262,146 | KRW 262,146 | ||||
| 2025-01-02 (Thursday) | 2,974 | KRW 271,313 | KRW 271,313 | 0 | KRW 32,730 | KRW 91.2283 | KRW 80.2229 |
| 2024-12-30 (Monday) | 2,974 | KRW 238,583 | KRW 238,583 | 0 | KRW -1,148 | KRW 80.2229 | KRW 80.6089 |
| 2024-12-06 (Friday) | 2,974 | KRW 239,731 | KRW 239,731 | 0 | KRW -5,545 | KRW 80.6089 | KRW 82.4734 |
| 2024-12-05 (Thursday) | 2,974 | KRW 245,276 | KRW 245,276 | 0 | KRW -8,198 | KRW 82.4734 | KRW 85.23 |
| 2024-12-04 (Wednesday) | 2,974 | KRW 253,474 | KRW 253,474 | 0 | KRW -4,508 | KRW 85.23 | KRW 86.7458 |
| 2024-12-03 (Tuesday) | 2,974 | KRW 257,982 | KRW 257,982 | 20 | KRW -3,467 | KRW 86.7458 | KRW 88.5068 |
| 2024-12-02 (Monday) | 2,954 | KRW 261,449 | KRW 261,449 | 0 | KRW 998 | KRW 88.5068 | KRW 88.1689 |
| 2024-11-29 (Friday) | 2,954 | KRW 260,451 | KRW 260,451 | 20 | KRW -2,339 | KRW 88.1689 | KRW 89.5671 |
| 2024-11-28 (Thursday) | 2,934 | KRW 262,790 | KRW 262,790 | 0 | KRW -2,477 | KRW 89.5671 | KRW 90.4114 |
| 2024-11-27 (Wednesday) | 2,934 | KRW 265,267 | KRW 265,267 | 0 | KRW 7,153 | KRW 90.4114 | KRW 87.9734 |
| 2024-11-26 (Tuesday) | 2,934 | KRW 258,114 | KRW 258,114 | 0 | KRW 617 | KRW 87.9734 | KRW 87.7631 |
| 2024-11-25 (Monday) | 2,934 | KRW 257,497 | KRW 257,497 | 0 | KRW 6,343 | KRW 87.7631 | KRW 85.6012 |
| 2024-11-22 (Friday) | 2,934 | KRW 251,154 | KRW 251,154 | 0 | KRW -2,662 | KRW 85.6012 | KRW 86.5085 |
| 2024-11-21 (Thursday) | 2,934 | KRW 253,816 | KRW 253,816 | 0 | KRW -4,350 | KRW 86.5085 | KRW 87.9911 |
| 2024-11-20 (Wednesday) | 2,934 | KRW 258,166 | KRW 258,166 | 0 | KRW 4,035 | KRW 87.9911 | KRW 86.6159 |
| 2024-11-19 (Tuesday) | 2,934 | KRW 254,131 | KRW 254,131 | 0 | KRW 4,514 | KRW 86.6159 | KRW 85.0774 |
| 2024-11-18 (Monday) | 2,934 | KRW 249,617 | KRW 249,617 | 0 | KRW 10,431 | KRW 85.0774 | KRW 81.5222 |
| 2024-11-12 (Tuesday) | 2,934 | KRW 239,186 | KRW 239,186 | 0 | KRW -4,997 | KRW 81.5222 | KRW 83.2253 |
| 2024-11-08 (Friday) | 2,934 | KRW 244,183 | KRW 244,183 | 0 | KRW -405 | KRW 83.2253 | KRW 83.3633 |
| 2024-11-07 (Thursday) | 2,934 | KRW 244,588 | KRW 244,588 | 0 | KRW -1,515 | KRW 83.3633 | KRW 83.8797 |
| 2024-11-06 (Wednesday) | 2,934 | KRW 246,103 | KRW 246,103 | 0 | KRW -10,554 | KRW 83.8797 | KRW 87.4768 |
| 2024-11-05 (Tuesday) | 2,934 | KRW 256,657 | KRW 256,657 | 0 | KRW -3,163 | KRW 87.4768 | KRW 88.5549 |
| 2024-11-04 (Monday) | 2,934 | KRW 259,820 | KRW 259,820 | 20 | KRW 2,267 | KRW 88.5549 | KRW 88.3847 |
| 2024-11-01 (Friday) | 2,914 | KRW 257,553 | KRW 257,553 | 0 | KRW -273 | KRW 88.3847 | KRW 88.4784 |
| 2024-10-31 (Thursday) | 2,914 | KRW 257,826 | KRW 257,826 | 0 | KRW 1,676 | KRW 88.4784 | KRW 87.9032 |
| 2024-10-30 (Wednesday) | 2,914 | KRW 256,150 | KRW 256,150 | 0 | KRW -4,470 | KRW 87.9032 | KRW 89.4372 |
| 2024-10-29 (Tuesday) | 2,914 | KRW 260,620 | KRW 260,620 | 0 | KRW 2,042 | KRW 89.4372 | KRW 88.7364 |
| 2024-10-28 (Monday) | 2,914 | KRW 258,578 | KRW 258,578 | -40 | KRW -6,245 | KRW 88.7364 | KRW 89.6489 |
| 2024-10-25 (Friday) | 2,954 | KRW 264,823 | KRW 264,823 | 0 | KRW 3,515 | KRW 89.6489 | KRW 88.459 |
| 2024-10-24 (Thursday) | 2,954 | KRW 261,308 | KRW 261,308 | 0 | KRW -97 | KRW 88.459 | KRW 88.4919 |
| 2024-10-23 (Wednesday) | 2,954 | KRW 261,405 | KRW 261,405 | 0 | KRW 3,270 | KRW 88.4919 | KRW 87.3849 |
| 2024-10-22 (Tuesday) | 2,954 | KRW 258,135 | KRW 258,135 | 0 | KRW -2,209 | KRW 87.3849 | KRW 88.1327 |
| 2024-10-21 (Monday) | 2,954 | KRW 260,344 | KRW 260,344 | 0 | KRW 249 | KRW 88.1327 | KRW 88.0484 |
| 2024-10-18 (Friday) | 2,954 | KRW 260,095 | KRW 260,095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 20 | 90.237* | 90.32 | |||
| 2025-01-31 | BUY | 20 | 102.822* | 88.74 | |||
| 2024-12-03 | BUY | 20 | 86.746* | 87.31 | |||
| 2024-11-29 | BUY | 20 | 88.169* | 87.22 | |||
| 2024-11-04 | BUY | 20 | 88.555* | 88.51 | |||
| 2024-10-28 | SELL | -40 | 88.736* | 88.42 Profit of 3,537 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.