| 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 1102.TW holdings
| Date | Number of 1102.TW Shares Held | Base Market Value of 1102.TW Shares | Local Market Value of 1102.TW Shares | Change in 1102.TW Shares Held | Change in 1102.TW Base Value | Current Price per 1102.TW Share Held | Previous Price per 1102.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 193,000 | TWD 258,988 | TWD 258,988 | 0 | TWD 540 | TWD 1.34191 | TWD 1.33911 |
| 2025-03-10 (Monday) | 193,000 | TWD 258,448 | TWD 258,448 | 0 | TWD -37 | TWD 1.33911 | TWD 1.3393 |
| 2025-03-07 (Friday) | 193,000 | TWD 258,485 | TWD 258,485 | 0 | TWD 2,320 | TWD 1.3393 | TWD 1.32728 |
| 2025-03-05 (Wednesday) | 193,000 | TWD 256,165 | TWD 256,165 | 0 | TWD 121 | TWD 1.32728 | TWD 1.32665 |
| 2025-03-04 (Tuesday) | 193,000 | TWD 256,044 | TWD 256,044 | 1,000 | TWD -1,126 | TWD 1.32665 | TWD 1.33943 |
| 2025-03-03 (Monday) | 192,000 | TWD 257,170 | TWD 257,170 | 0 | TWD 12,580 | TWD 1.33943 | TWD 1.27391 |
| 2025-02-28 (Friday) | 192,000 | TWD 244,590 | TWD 244,590 | 0 | TWD 0 | TWD 1.27391 | TWD 1.27391 |
| 2025-02-27 (Thursday) | 192,000 | TWD 244,590 | TWD 244,590 | 0 | TWD -1,860 | TWD 1.27391 | TWD 1.28359 |
| 2025-02-26 (Wednesday) | 192,000 | TWD 246,450 | TWD 246,450 | 0 | TWD 1,204 | TWD 1.28359 | TWD 1.27732 |
| 2025-02-25 (Tuesday) | 192,000 | TWD 245,246 | TWD 245,246 | 0 | TWD -1,584 | TWD 1.27732 | TWD 1.28557 |
| 2025-02-24 (Monday) | 192,000 | TWD 246,830 | TWD 246,830 | 0 | TWD 575 | TWD 1.28557 | TWD 1.28258 |
| 2025-02-21 (Friday) | 192,000 | TWD 246,255 | TWD 246,255 | 0 | TWD 2,976 | TWD 1.28258 | TWD 1.26708 |
| 2025-02-20 (Thursday) | 192,000 | TWD 243,279 | TWD 243,279 | 0 | TWD 2,525 | TWD 1.26708 | TWD 1.25393 |
| 2025-02-19 (Wednesday) | 192,000 | TWD 240,754 | TWD 240,754 | 0 | TWD -1,636 | TWD 1.25393 | TWD 1.26245 |
| 2025-02-18 (Tuesday) | 192,000 | TWD 242,390 | TWD 242,390 | 0 | TWD -1,283 | TWD 1.26245 | TWD 1.26913 |
| 2025-02-17 (Monday) | 192,000 | TWD 243,673 | TWD 243,673 | 0 | TWD 2,715 | TWD 1.26913 | TWD 1.25499 |
| 2025-02-14 (Friday) | 192,000 | TWD 240,958 | TWD 240,958 | 0 | TWD -877 | TWD 1.25499 | TWD 1.25956 |
| 2025-02-13 (Thursday) | 192,000 | TWD 241,835 | TWD 241,835 | 0 | TWD 7,500 | TWD 1.25956 | TWD 1.22049 |
| 2025-02-12 (Wednesday) | 192,000 | TWD 234,335 | TWD 234,335 | 0 | TWD 463 | TWD 1.22049 | TWD 1.21808 |
| 2025-02-11 (Tuesday) | 192,000 | TWD 233,872 | TWD 233,872 | 0 | TWD 43 | TWD 1.21808 | TWD 1.21786 |
| 2025-02-10 (Monday) | 192,000 | TWD 233,829 | TWD 233,829 | 0 | TWD -5,603 | TWD 1.21786 | TWD 1.24704 |
| 2025-02-07 (Friday) | 192,000 | TWD 239,432 | TWD 239,432 | 0 | TWD 313 | TWD 1.24704 | TWD 1.24541 |
| 2025-02-06 (Thursday) | 192,000 | TWD 239,119 | TWD 239,119 | 0 | TWD -421 | TWD 1.24541 | TWD 1.2476 |
| 2025-02-05 (Wednesday) | 192,000 | TWD 239,540 | TWD 239,540 | 0 | TWD 2,729 | TWD 1.2476 | TWD 1.23339 |
| 2025-02-04 (Tuesday) | 192,000 | TWD 236,811 | TWD 236,811 | 0 | TWD 172 | TWD 1.23339 | TWD 1.23249 |
| 2025-02-03 (Monday) | 192,000 | TWD 236,639 | TWD 236,639 | 1,000 | TWD -3,220 | TWD 1.23249 | TWD 1.25581 |
| 2025-01-31 (Friday) | 191,000 | TWD 239,859 | TWD 239,859 | 0 | TWD 0 | TWD 1.25581 | TWD 1.25581 |
| 2025-01-30 (Thursday) | 191,000 | TWD 239,859 | TWD 239,859 | 0 | TWD 0 | TWD 1.25581 | TWD 1.25581 |
| 2025-01-29 (Wednesday) | 191,000 | TWD 239,859 | TWD 239,859 | 0 | TWD 0 | TWD 1.25581 | TWD 1.25581 |
| 2025-01-28 (Tuesday) | 191,000 | TWD 239,859 | TWD 239,859 | 0 | TWD 0 | TWD 1.25581 | TWD 1.25581 |
| 2025-01-27 (Monday) | 191,000 | TWD 239,859 | TWD 239,859 | 0 | TWD 0 | TWD 1.25581 | TWD 1.25581 |
| 2025-01-24 (Friday) | 191,000 | TWD 239,859 | TWD 239,859 | 0 | TWD 282 | TWD 1.25581 | TWD 1.25433 |
| 2025-01-23 (Thursday) | 191,000 | TWD 239,577 | TWD 239,577 | 0 | TWD -40 | TWD 1.25433 | TWD 1.25454 |
| 2025-01-22 (Wednesday) | 191,000 | TWD 239,617 | TWD 239,617 | ||||
| 2025-01-21 (Tuesday) | 191,000 | TWD 239,646 | TWD 239,646 | ||||
| 2025-01-20 (Monday) | 191,000 | TWD 239,653 | TWD 239,653 | ||||
| 2025-01-17 (Friday) | 191,000 | TWD 240,160 | TWD 240,160 | ||||
| 2025-01-16 (Thursday) | 191,000 | TWD 237,249 | TWD 237,249 | ||||
| 2025-01-15 (Wednesday) | 191,000 | TWD 233,011 | TWD 233,011 | ||||
| 2025-01-14 (Tuesday) | 191,000 | TWD 230,242 | TWD 230,242 | ||||
| 2025-01-13 (Monday) | 191,000 | TWD 227,446 | TWD 227,446 | ||||
| 2025-01-10 (Friday) | 190,000 | TWD 225,745 | TWD 225,745 | ||||
| 2025-01-09 (Thursday) | 190,000 | TWD 227,464 | TWD 227,464 | ||||
| 2025-01-09 (Thursday) | 190,000 | TWD 227,464 | TWD 227,464 | ||||
| 2025-01-09 (Thursday) | 190,000 | TWD 227,464 | TWD 227,464 | ||||
| 2025-01-08 (Wednesday) | 190,000 | TWD 230,217 | TWD 230,217 | ||||
| 2025-01-08 (Wednesday) | 190,000 | TWD 230,217 | TWD 230,217 | ||||
| 2025-01-08 (Wednesday) | 190,000 | TWD 230,217 | TWD 230,217 | ||||
| 2025-01-02 (Thursday) | 189,000 | TWD 231,336 | TWD 231,336 | ||||
| 2024-12-30 (Monday) | 189,000 | TWD 234,334 | TWD 234,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,000 | 1.327* | 1.26 | |||
| 2025-02-03 | BUY | 1,000 | 1.232* | 1.26 |
* (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.