| 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 086790.KS holdings
| Date | Number of 086790.KS Shares Held | Base Market Value of 086790.KS Shares | Local Market Value of 086790.KS Shares | Change in 086790.KS Shares Held | Change in 086790.KS Base Value | Current Price per 086790.KS Share Held | Previous Price per 086790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,000 | KRW 846,914 | KRW 846,914 | 0 | KRW -10,465 | KRW 40.3292 | KRW 40.8276 |
| 2025-03-10 (Monday) | 21,000 | KRW 857,379 | KRW 857,379 | 0 | KRW 15,492 | KRW 40.8276 | KRW 40.0899 |
| 2025-03-07 (Friday) | 21,000 | KRW 841,887 | KRW 841,887 | 0 | KRW 7,431 | KRW 40.0899 | KRW 39.736 |
| 2025-03-05 (Wednesday) | 21,000 | KRW 834,456 | KRW 834,456 | 0 | KRW -18,934 | KRW 39.736 | KRW 40.6376 |
| 2025-03-04 (Tuesday) | 21,000 | KRW 853,390 | KRW 853,390 | 136 | KRW 4,796 | KRW 40.6376 | KRW 40.6726 |
| 2025-03-03 (Monday) | 20,864 | KRW 848,594 | KRW 848,594 | 0 | KRW 0 | KRW 40.6726 | KRW 40.6726 |
| 2025-02-28 (Friday) | 20,864 | KRW 848,594 | KRW 848,594 | 0 | KRW -40,743 | KRW 40.6726 | KRW 42.6254 |
| 2025-02-27 (Thursday) | 20,864 | KRW 889,337 | KRW 889,337 | 0 | KRW -20,610 | KRW 42.6254 | KRW 43.6133 |
| 2025-02-26 (Wednesday) | 20,864 | KRW 909,947 | KRW 909,947 | 0 | KRW 5,860 | KRW 43.6133 | KRW 43.3324 |
| 2025-02-25 (Tuesday) | 20,864 | KRW 904,087 | KRW 904,087 | 0 | KRW -9,558 | KRW 43.3324 | KRW 43.7905 |
| 2025-02-24 (Monday) | 20,864 | KRW 913,645 | KRW 913,645 | 0 | KRW 7,274 | KRW 43.7905 | KRW 43.4419 |
| 2025-02-21 (Friday) | 20,864 | KRW 906,371 | KRW 906,371 | 0 | KRW -349 | KRW 43.4419 | KRW 43.4586 |
| 2025-02-20 (Thursday) | 20,864 | KRW 906,720 | KRW 906,720 | 0 | KRW 6,178 | KRW 43.4586 | KRW 43.1625 |
| 2025-02-19 (Wednesday) | 20,864 | KRW 900,542 | KRW 900,542 | 0 | KRW 16,095 | KRW 43.1625 | KRW 42.3911 |
| 2025-02-18 (Tuesday) | 20,864 | KRW 884,447 | KRW 884,447 | 0 | KRW 11,797 | KRW 42.3911 | KRW 41.8256 |
| 2025-02-17 (Monday) | 20,864 | KRW 872,650 | KRW 872,650 | 0 | KRW -6,108 | KRW 41.8256 | KRW 42.1184 |
| 2025-02-14 (Friday) | 20,864 | KRW 878,758 | KRW 878,758 | 0 | KRW 5,100 | KRW 42.1184 | KRW 41.8739 |
| 2025-02-13 (Thursday) | 20,864 | KRW 873,658 | KRW 873,658 | 0 | KRW -580 | KRW 41.8739 | KRW 41.9017 |
| 2025-02-12 (Wednesday) | 20,864 | KRW 874,238 | KRW 874,238 | 0 | KRW 3,708 | KRW 41.9017 | KRW 41.724 |
| 2025-02-11 (Tuesday) | 20,864 | KRW 870,530 | KRW 870,530 | 0 | KRW -2,098 | KRW 41.724 | KRW 41.8246 |
| 2025-02-10 (Monday) | 20,864 | KRW 872,628 | KRW 872,628 | 0 | KRW -15,232 | KRW 41.8246 | KRW 42.5546 |
| 2025-02-07 (Friday) | 20,864 | KRW 887,860 | KRW 887,860 | 0 | KRW 2,760 | KRW 42.5546 | KRW 42.4224 |
| 2025-02-06 (Thursday) | 20,864 | KRW 885,100 | KRW 885,100 | 0 | KRW -7,462 | KRW 42.4224 | KRW 42.78 |
| 2025-02-05 (Wednesday) | 20,864 | KRW 892,562 | KRW 892,562 | 0 | KRW 15,444 | KRW 42.78 | KRW 42.0398 |
| 2025-02-04 (Tuesday) | 20,864 | KRW 877,118 | KRW 877,118 | 0 | KRW 33,769 | KRW 42.0398 | KRW 40.4213 |
| 2025-02-03 (Monday) | 20,864 | KRW 843,349 | KRW 843,349 | 0 | KRW -25,386 | KRW 40.4213 | KRW 41.638 |
| 2025-01-31 (Friday) | 20,864 | KRW 868,735 | KRW 868,735 | 135 | KRW 11,303 | KRW 41.638 | KRW 41.3639 |
| 2025-01-30 (Thursday) | 20,729 | KRW 857,432 | KRW 857,432 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-29 (Wednesday) | 20,729 | KRW 857,432 | KRW 857,432 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-28 (Tuesday) | 20,729 | KRW 857,432 | KRW 857,432 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-27 (Monday) | 20,729 | KRW 857,432 | KRW 857,432 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-24 (Friday) | 20,729 | KRW 857,432 | KRW 857,432 | 0 | KRW 4,992 | KRW 41.3639 | KRW 41.1231 |
| 2025-01-23 (Thursday) | 20,729 | KRW 852,440 | KRW 852,440 | 0 | KRW 5,622 | KRW 41.1231 | KRW 40.8518 |
| 2025-01-22 (Wednesday) | 20,729 | KRW 846,818 | KRW 846,818 | ||||
| 2025-01-21 (Tuesday) | 20,729 | KRW 835,063 | KRW 835,063 | ||||
| 2025-01-20 (Monday) | 20,729 | KRW 816,822 | KRW 816,822 | ||||
| 2025-01-17 (Friday) | 20,729 | KRW 814,742 | KRW 814,742 | ||||
| 2025-01-16 (Thursday) | 20,729 | KRW 826,769 | KRW 826,769 | ||||
| 2025-01-15 (Wednesday) | 20,729 | KRW 820,023 | KRW 820,023 | ||||
| 2025-01-14 (Tuesday) | 20,729 | KRW 821,568 | KRW 821,568 | ||||
| 2025-01-13 (Monday) | 20,729 | KRW 825,834 | KRW 825,834 | ||||
| 2025-01-10 (Friday) | 20,593 | KRW 823,748 | KRW 823,748 | ||||
| 2025-01-09 (Thursday) | 20,593 | KRW 824,763 | KRW 824,763 | ||||
| 2025-01-09 (Thursday) | 20,593 | KRW 824,763 | KRW 824,763 | ||||
| 2025-01-09 (Thursday) | 20,593 | KRW 824,763 | KRW 824,763 | ||||
| 2025-01-08 (Wednesday) | 20,593 | KRW 818,031 | KRW 818,031 | ||||
| 2025-01-08 (Wednesday) | 20,593 | KRW 818,031 | KRW 818,031 | ||||
| 2025-01-08 (Wednesday) | 20,593 | KRW 818,031 | KRW 818,031 | ||||
| 2025-01-02 (Thursday) | 20,458 | KRW 792,292 | KRW 792,292 | 0 | KRW 2,960 | KRW 38.7277 | KRW 38.583 |
| 2024-12-30 (Monday) | 20,458 | KRW 789,332 | KRW 789,332 | 0 | KRW -87,110 | KRW 38.583 | KRW 42.841 |
| 2024-12-06 (Friday) | 20,458 | KRW 876,442 | KRW 876,442 | 0 | KRW 14,748 | KRW 42.841 | KRW 42.1201 |
| 2024-12-05 (Thursday) | 20,458 | KRW 861,694 | KRW 861,694 | 0 | KRW -31,884 | KRW 42.1201 | KRW 43.6787 |
| 2024-12-04 (Wednesday) | 20,458 | KRW 893,578 | KRW 893,578 | 0 | KRW -68,843 | KRW 43.6787 | KRW 47.0437 |
| 2024-12-03 (Tuesday) | 20,458 | KRW 962,421 | KRW 962,421 | 134 | KRW 39,097 | KRW 47.0437 | KRW 45.4302 |
| 2024-12-02 (Monday) | 20,324 | KRW 923,324 | KRW 923,324 | 0 | KRW 14,240 | KRW 45.4302 | KRW 44.7296 |
| 2024-11-29 (Friday) | 20,324 | KRW 909,084 | KRW 909,084 | 133 | KRW -15,396 | KRW 44.7296 | KRW 45.7867 |
| 2024-11-28 (Thursday) | 20,191 | KRW 924,480 | KRW 924,480 | 0 | KRW 893 | KRW 45.7867 | KRW 45.7425 |
| 2024-11-27 (Wednesday) | 20,191 | KRW 923,587 | KRW 923,587 | 0 | KRW 26,787 | KRW 45.7425 | KRW 44.4158 |
| 2024-11-26 (Tuesday) | 20,191 | KRW 896,800 | KRW 896,800 | 0 | KRW -9,382 | KRW 44.4158 | KRW 44.8805 |
| 2024-11-25 (Monday) | 20,191 | KRW 906,182 | KRW 906,182 | 0 | KRW 5,988 | KRW 44.8805 | KRW 44.5839 |
| 2024-11-22 (Friday) | 20,191 | KRW 900,194 | KRW 900,194 | 0 | KRW 10,233 | KRW 44.5839 | KRW 44.0771 |
| 2024-11-21 (Thursday) | 20,191 | KRW 889,961 | KRW 889,961 | 0 | KRW 3,098 | KRW 44.0771 | KRW 43.9237 |
| 2024-11-20 (Wednesday) | 20,191 | KRW 886,863 | KRW 886,863 | 0 | KRW 17,512 | KRW 43.9237 | KRW 43.0564 |
| 2024-11-19 (Tuesday) | 20,191 | KRW 869,351 | KRW 869,351 | 0 | KRW -1,849 | KRW 43.0564 | KRW 43.1479 |
| 2024-11-18 (Monday) | 20,191 | KRW 871,200 | KRW 871,200 | 0 | KRW -12,237 | KRW 43.1479 | KRW 43.754 |
| 2024-11-12 (Tuesday) | 20,191 | KRW 883,437 | KRW 883,437 | 0 | KRW -7,728 | KRW 43.754 | KRW 44.1367 |
| 2024-11-08 (Friday) | 20,191 | KRW 891,165 | KRW 891,165 | 0 | KRW 6,191 | KRW 44.1367 | KRW 43.8301 |
| 2024-11-07 (Thursday) | 20,191 | KRW 884,974 | KRW 884,974 | 0 | KRW -10,283 | KRW 43.8301 | KRW 44.3394 |
| 2024-11-06 (Wednesday) | 20,191 | KRW 895,257 | KRW 895,257 | 0 | KRW 6,276 | KRW 44.3394 | KRW 44.0286 |
| 2024-11-05 (Tuesday) | 20,191 | KRW 888,981 | KRW 888,981 | 0 | KRW 866 | KRW 44.0286 | KRW 43.9857 |
| 2024-11-04 (Monday) | 20,191 | KRW 888,115 | KRW 888,115 | 133 | KRW -475 | KRW 43.9857 | KRW 44.301 |
| 2024-11-01 (Friday) | 20,058 | KRW 888,590 | KRW 888,590 | 0 | KRW 17,957 | KRW 44.301 | KRW 43.4058 |
| 2024-10-31 (Thursday) | 20,058 | KRW 870,633 | KRW 870,633 | 0 | KRW -37,796 | KRW 43.4058 | KRW 45.2901 |
| 2024-10-30 (Wednesday) | 20,058 | KRW 908,429 | KRW 908,429 | 0 | KRW -31,937 | KRW 45.2901 | KRW 46.8823 |
| 2024-10-29 (Tuesday) | 20,058 | KRW 940,366 | KRW 940,366 | 0 | KRW -6,777 | KRW 46.8823 | KRW 47.2202 |
| 2024-10-28 (Monday) | 20,058 | KRW 947,143 | KRW 947,143 | -264 | KRW -25,972 | KRW 47.2202 | KRW 47.8848 |
| 2024-10-25 (Friday) | 20,322 | KRW 973,115 | KRW 973,115 | 0 | KRW 32,323 | KRW 47.8848 | KRW 46.2943 |
| 2024-10-24 (Thursday) | 20,322 | KRW 940,792 | KRW 940,792 | 0 | KRW -6,161 | KRW 46.2943 | KRW 46.5974 |
| 2024-10-23 (Wednesday) | 20,322 | KRW 946,953 | KRW 946,953 | 0 | KRW -4,283 | KRW 46.5974 | KRW 46.8082 |
| 2024-10-22 (Tuesday) | 20,322 | KRW 951,236 | KRW 951,236 | 0 | KRW -7,823 | KRW 46.8082 | KRW 47.1931 |
| 2024-10-21 (Monday) | 20,322 | KRW 959,059 | KRW 959,059 | 0 | KRW -14,237 | KRW 47.1931 | KRW 47.8937 |
| 2024-10-18 (Friday) | 20,322 | KRW 973,296 | KRW 973,296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 136 | 40.638* | 43.39 | |||
| 2025-01-31 | BUY | 135 | 41.638* | 44.02 | |||
| 2024-12-03 | BUY | 134 | 47.044* | 45.03 | |||
| 2024-11-29 | BUY | 133 | 44.730* | 45.02 | |||
| 2024-11-04 | BUY | 133 | 43.986* | 46.19 | |||
| 2024-10-28 | SELL | -264 | 47.220* | 46.96 Profit of 12,396 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.