| 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 097950.KS holdings
| Date | Number of 097950.KS Shares Held | Base Market Value of 097950.KS Shares | Local Market Value of 097950.KS Shares | Change in 097950.KS Shares Held | Change in 097950.KS Base Value | Current Price per 097950.KS Share Held | Previous Price per 097950.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 682 | KRW 120,215 | KRW 120,215 | 0 | KRW -1,399 | KRW 176.268 | KRW 178.32 |
| 2025-03-10 (Monday) | 682 | KRW 121,614 | KRW 121,614 | 0 | KRW -1,893 | KRW 178.32 | KRW 181.095 |
| 2025-03-07 (Friday) | 682 | KRW 123,507 | KRW 123,507 | 0 | KRW 9,575 | KRW 181.095 | KRW 167.056 |
| 2025-03-05 (Wednesday) | 682 | KRW 113,932 | KRW 113,932 | 0 | KRW 1,953 | KRW 167.056 | KRW 164.192 |
| 2025-03-04 (Tuesday) | 682 | KRW 111,979 | KRW 111,979 | 4 | KRW 2,138 | KRW 164.192 | KRW 162.007 |
| 2025-03-03 (Monday) | 678 | KRW 109,841 | KRW 109,841 | 0 | KRW 0 | KRW 162.007 | KRW 162.007 |
| 2025-02-28 (Friday) | 678 | KRW 109,841 | KRW 109,841 | 0 | KRW -6,229 | KRW 162.007 | KRW 171.195 |
| 2025-02-27 (Thursday) | 678 | KRW 116,070 | KRW 116,070 | 0 | KRW -1,026 | KRW 171.195 | KRW 172.708 |
| 2025-02-26 (Wednesday) | 678 | KRW 117,096 | KRW 117,096 | 0 | KRW 526 | KRW 172.708 | KRW 171.932 |
| 2025-02-25 (Tuesday) | 678 | KRW 116,570 | KRW 116,570 | 0 | KRW -1,952 | KRW 171.932 | KRW 174.811 |
| 2025-02-24 (Monday) | 678 | KRW 118,522 | KRW 118,522 | 0 | KRW 1,275 | KRW 174.811 | KRW 172.931 |
| 2025-02-21 (Friday) | 678 | KRW 117,247 | KRW 117,247 | 0 | KRW -377 | KRW 172.931 | KRW 173.487 |
| 2025-02-20 (Thursday) | 678 | KRW 117,624 | KRW 117,624 | 0 | KRW 2,170 | KRW 173.487 | KRW 170.286 |
| 2025-02-19 (Wednesday) | 678 | KRW 115,454 | KRW 115,454 | 0 | KRW 1,804 | KRW 170.286 | KRW 167.625 |
| 2025-02-18 (Tuesday) | 678 | KRW 113,650 | KRW 113,650 | 0 | KRW -2,038 | KRW 167.625 | KRW 170.631 |
| 2025-02-17 (Monday) | 678 | KRW 115,688 | KRW 115,688 | 0 | KRW -557 | KRW 170.631 | KRW 171.453 |
| 2025-02-14 (Friday) | 678 | KRW 116,245 | KRW 116,245 | 0 | KRW 996 | KRW 171.453 | KRW 169.984 |
| 2025-02-13 (Thursday) | 678 | KRW 115,249 | KRW 115,249 | 0 | KRW 1,192 | KRW 169.984 | KRW 168.226 |
| 2025-02-12 (Wednesday) | 678 | KRW 114,057 | KRW 114,057 | 0 | KRW 2,022 | KRW 168.226 | KRW 165.243 |
| 2025-02-11 (Tuesday) | 678 | KRW 112,035 | KRW 112,035 | 0 | KRW -4,757 | KRW 165.243 | KRW 172.26 |
| 2025-02-10 (Monday) | 678 | KRW 116,792 | KRW 116,792 | 0 | KRW 2,039 | KRW 172.26 | KRW 169.252 |
| 2025-02-07 (Friday) | 678 | KRW 114,753 | KRW 114,753 | 0 | KRW -1,186 | KRW 169.252 | KRW 171.001 |
| 2025-02-06 (Thursday) | 678 | KRW 115,939 | KRW 115,939 | 0 | KRW 1,421 | KRW 171.001 | KRW 168.906 |
| 2025-02-05 (Wednesday) | 678 | KRW 114,518 | KRW 114,518 | 0 | KRW 2,360 | KRW 168.906 | KRW 165.425 |
| 2025-02-04 (Tuesday) | 678 | KRW 112,158 | KRW 112,158 | 0 | KRW 4,708 | KRW 165.425 | KRW 158.481 |
| 2025-02-03 (Monday) | 678 | KRW 107,450 | KRW 107,450 | 0 | KRW -5,472 | KRW 158.481 | KRW 166.552 |
| 2025-01-31 (Friday) | 678 | KRW 112,922 | KRW 112,922 | 4 | KRW 1,782 | KRW 166.552 | KRW 164.896 |
| 2025-01-30 (Thursday) | 674 | KRW 111,140 | KRW 111,140 | 0 | KRW 0 | KRW 164.896 | KRW 164.896 |
| 2025-01-29 (Wednesday) | 674 | KRW 111,140 | KRW 111,140 | 0 | KRW 0 | KRW 164.896 | KRW 164.896 |
| 2025-01-28 (Tuesday) | 674 | KRW 111,140 | KRW 111,140 | 0 | KRW 0 | KRW 164.896 | KRW 164.896 |
| 2025-01-27 (Monday) | 674 | KRW 111,140 | KRW 111,140 | 0 | KRW 0 | KRW 164.896 | KRW 164.896 |
| 2025-01-24 (Friday) | 674 | KRW 111,140 | KRW 111,140 | 0 | KRW 1,163 | KRW 164.896 | KRW 163.171 |
| 2025-01-23 (Thursday) | 674 | KRW 109,977 | KRW 109,977 | 0 | KRW -3,302 | KRW 163.171 | KRW 168.07 |
| 2025-01-22 (Wednesday) | 674 | KRW 113,279 | KRW 113,279 | ||||
| 2025-01-21 (Tuesday) | 674 | KRW 113,289 | KRW 113,289 | ||||
| 2025-01-20 (Monday) | 674 | KRW 113,293 | KRW 113,293 | ||||
| 2025-01-17 (Friday) | 674 | KRW 112,114 | KRW 112,114 | ||||
| 2025-01-16 (Thursday) | 674 | KRW 111,508 | KRW 111,508 | ||||
| 2025-01-15 (Wednesday) | 674 | KRW 110,711 | KRW 110,711 | ||||
| 2025-01-14 (Tuesday) | 674 | KRW 111,458 | KRW 111,458 | ||||
| 2025-01-13 (Monday) | 674 | KRW 110,661 | KRW 110,661 | ||||
| 2025-01-10 (Friday) | 670 | KRW 112,966 | KRW 112,966 | ||||
| 2025-01-09 (Thursday) | 670 | KRW 114,904 | KRW 114,904 | ||||
| 2025-01-09 (Thursday) | 670 | KRW 114,904 | KRW 114,904 | ||||
| 2025-01-09 (Thursday) | 670 | KRW 114,904 | KRW 114,904 | ||||
| 2025-01-08 (Wednesday) | 670 | KRW 115,577 | KRW 115,577 | ||||
| 2025-01-08 (Wednesday) | 670 | KRW 115,577 | KRW 115,577 | ||||
| 2025-01-08 (Wednesday) | 670 | KRW 115,577 | KRW 115,577 | ||||
| 2025-01-02 (Thursday) | 666 | KRW 112,389 | KRW 112,389 | 0 | KRW -3,199 | KRW 168.752 | KRW 173.556 |
| 2024-12-30 (Monday) | 666 | KRW 115,588 | KRW 115,588 | 0 | KRW -7,363 | KRW 173.556 | KRW 184.611 |
| 2024-12-06 (Friday) | 666 | KRW 122,951 | KRW 122,951 | 0 | KRW -1,777 | KRW 184.611 | KRW 187.279 |
| 2024-12-05 (Thursday) | 666 | KRW 124,728 | KRW 124,728 | 0 | KRW -4,430 | KRW 187.279 | KRW 193.931 |
| 2024-12-04 (Wednesday) | 666 | KRW 129,158 | KRW 129,158 | 0 | KRW 273 | KRW 193.931 | KRW 193.521 |
| 2024-12-03 (Tuesday) | 666 | KRW 128,885 | KRW 128,885 | 4 | KRW 4,478 | KRW 193.521 | KRW 187.926 |
| 2024-12-02 (Monday) | 662 | KRW 124,407 | KRW 124,407 | 0 | KRW -633 | KRW 187.926 | KRW 188.882 |
| 2024-11-29 (Friday) | 662 | KRW 125,040 | KRW 125,040 | 4 | KRW -3,675 | KRW 188.882 | KRW 195.616 |
| 2024-11-28 (Thursday) | 658 | KRW 128,715 | KRW 128,715 | 0 | KRW -111 | KRW 195.616 | KRW 195.784 |
| 2024-11-27 (Wednesday) | 658 | KRW 128,826 | KRW 128,826 | 0 | KRW -595 | KRW 195.784 | KRW 196.688 |
| 2024-11-26 (Tuesday) | 658 | KRW 129,421 | KRW 129,421 | 0 | KRW 2,422 | KRW 196.688 | KRW 193.008 |
| 2024-11-25 (Monday) | 658 | KRW 126,999 | KRW 126,999 | 0 | KRW -672 | KRW 193.008 | KRW 194.029 |
| 2024-11-22 (Friday) | 658 | KRW 127,671 | KRW 127,671 | 0 | KRW -2,512 | KRW 194.029 | KRW 197.847 |
| 2024-11-21 (Thursday) | 658 | KRW 130,183 | KRW 130,183 | 0 | KRW -4,392 | KRW 197.847 | KRW 204.521 |
| 2024-11-20 (Wednesday) | 658 | KRW 134,575 | KRW 134,575 | 0 | KRW 6,636 | KRW 204.521 | KRW 194.436 |
| 2024-11-19 (Tuesday) | 658 | KRW 127,939 | KRW 127,939 | 0 | KRW 6,498 | KRW 194.436 | KRW 184.561 |
| 2024-11-18 (Monday) | 658 | KRW 121,441 | KRW 121,441 | 0 | KRW 1,169 | KRW 184.561 | KRW 182.784 |
| 2024-11-12 (Tuesday) | 658 | KRW 120,272 | KRW 120,272 | 0 | KRW -5,244 | KRW 182.784 | KRW 190.754 |
| 2024-11-08 (Friday) | 658 | KRW 125,516 | KRW 125,516 | 0 | KRW -2,663 | KRW 190.754 | KRW 194.801 |
| 2024-11-07 (Thursday) | 658 | KRW 128,179 | KRW 128,179 | 0 | KRW -1,201 | KRW 194.801 | KRW 196.626 |
| 2024-11-06 (Wednesday) | 658 | KRW 129,380 | KRW 129,380 | 0 | KRW -2,588 | KRW 196.626 | KRW 200.559 |
| 2024-11-05 (Tuesday) | 658 | KRW 131,968 | KRW 131,968 | 0 | KRW -1,706 | KRW 200.559 | KRW 203.152 |
| 2024-11-04 (Monday) | 658 | KRW 133,674 | KRW 133,674 | 4 | KRW 3,984 | KRW 203.152 | KRW 198.303 |
| 2024-11-01 (Friday) | 654 | KRW 129,690 | KRW 129,690 | 0 | KRW -399 | KRW 198.303 | KRW 198.913 |
| 2024-10-31 (Thursday) | 654 | KRW 130,089 | KRW 130,089 | 0 | KRW 1,390 | KRW 198.913 | KRW 196.787 |
| 2024-10-30 (Wednesday) | 654 | KRW 128,699 | KRW 128,699 | 0 | KRW -549 | KRW 196.787 | KRW 197.627 |
| 2024-10-29 (Tuesday) | 654 | KRW 129,248 | KRW 129,248 | 0 | KRW -135 | KRW 197.627 | KRW 197.833 |
| 2024-10-28 (Monday) | 654 | KRW 129,383 | KRW 129,383 | -8 | KRW 916 | KRW 197.833 | KRW 194.059 |
| 2024-10-25 (Friday) | 662 | KRW 128,467 | KRW 128,467 | 0 | KRW -2,945 | KRW 194.059 | KRW 198.508 |
| 2024-10-24 (Thursday) | 662 | KRW 131,412 | KRW 131,412 | 0 | KRW -1,031 | KRW 198.508 | KRW 200.065 |
| 2024-10-23 (Wednesday) | 662 | KRW 132,443 | KRW 132,443 | 0 | KRW 53 | KRW 200.065 | KRW 199.985 |
| 2024-10-22 (Tuesday) | 662 | KRW 132,390 | KRW 132,390 | 0 | KRW -2,157 | KRW 199.985 | KRW 203.243 |
| 2024-10-21 (Monday) | 662 | KRW 134,547 | KRW 134,547 | 0 | KRW -1,507 | KRW 203.243 | KRW 205.52 |
| 2024-10-18 (Friday) | 662 | KRW 136,054 | KRW 136,054 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 4 | 164.192* | 181.85 | |||
| 2025-01-31 | BUY | 4 | 166.552* | 189.14 | |||
| 2024-12-03 | BUY | 4 | 193.521* | 195.83 | |||
| 2024-11-29 | BUY | 4 | 188.882* | 196.42 | |||
| 2024-11-04 | BUY | 4 | 203.152* | 198.53 | |||
| 2024-10-28 | SELL | -8 | 197.833* | 199.17 Profit of 1,593 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.