| 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 2002.TW holdings
| Date | Number of 2002.TW Shares Held | Base Market Value of 2002.TW Shares | Local Market Value of 2002.TW Shares | Change in 2002.TW Shares Held | Change in 2002.TW Base Value | Current Price per 2002.TW Share Held | Previous Price per 2002.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 994,580 | TWD 734,576 | TWD 734,576 | 0 | TWD -12,228 | TWD 0.738579 | TWD 0.750874 |
| 2025-03-10 (Monday) | 994,580 | TWD 746,804 | TWD 746,804 | 0 | TWD 12,668 | TWD 0.750874 | TWD 0.738137 |
| 2025-03-07 (Friday) | 994,580 | TWD 734,136 | TWD 734,136 | 0 | TWD 3,618 | TWD 0.738137 | TWD 0.734499 |
| 2025-03-05 (Wednesday) | 994,580 | TWD 730,518 | TWD 730,518 | 0 | TWD 17,947 | TWD 0.734499 | TWD 0.716454 |
| 2025-03-04 (Tuesday) | 994,580 | TWD 712,571 | TWD 712,571 | 6,000 | TWD -8,045 | TWD 0.716454 | TWD 0.72894 |
| 2025-03-03 (Monday) | 988,580 | TWD 720,616 | TWD 720,616 | 0 | TWD -13,005 | TWD 0.72894 | TWD 0.742096 |
| 2025-02-28 (Friday) | 988,580 | TWD 733,621 | TWD 733,621 | 0 | TWD 0 | TWD 0.742096 | TWD 0.742096 |
| 2025-02-27 (Thursday) | 988,580 | TWD 733,621 | TWD 733,621 | 0 | TWD 16,265 | TWD 0.742096 | TWD 0.725643 |
| 2025-02-26 (Wednesday) | 988,580 | TWD 717,356 | TWD 717,356 | 0 | TWD -2,915 | TWD 0.725643 | TWD 0.728592 |
| 2025-02-25 (Tuesday) | 988,580 | TWD 720,271 | TWD 720,271 | 0 | TWD 19,921 | TWD 0.728592 | TWD 0.70844 |
| 2025-02-24 (Monday) | 988,580 | TWD 700,350 | TWD 700,350 | 0 | TWD 6,006 | TWD 0.70844 | TWD 0.702365 |
| 2025-02-21 (Friday) | 988,580 | TWD 694,344 | TWD 694,344 | 0 | TWD 11,515 | TWD 0.702365 | TWD 0.690717 |
| 2025-02-20 (Thursday) | 988,580 | TWD 682,829 | TWD 682,829 | 0 | TWD 8,735 | TWD 0.690717 | TWD 0.681881 |
| 2025-02-19 (Wednesday) | 988,580 | TWD 674,094 | TWD 674,094 | 0 | TWD -1,168 | TWD 0.681881 | TWD 0.683063 |
| 2025-02-18 (Tuesday) | 988,580 | TWD 675,262 | TWD 675,262 | 0 | TWD -15,545 | TWD 0.683063 | TWD 0.698787 |
| 2025-02-17 (Monday) | 988,580 | TWD 690,807 | TWD 690,807 | 0 | TWD -9,320 | TWD 0.698787 | TWD 0.708215 |
| 2025-02-14 (Friday) | 988,580 | TWD 700,127 | TWD 700,127 | 0 | TWD 40,652 | TWD 0.708215 | TWD 0.667093 |
| 2025-02-13 (Thursday) | 988,580 | TWD 659,475 | TWD 659,475 | 0 | TWD 54,692 | TWD 0.667093 | TWD 0.611769 |
| 2025-02-12 (Wednesday) | 988,580 | TWD 604,783 | TWD 604,783 | 0 | TWD 5,707 | TWD 0.611769 | TWD 0.605996 |
| 2025-02-11 (Tuesday) | 988,580 | TWD 599,076 | TWD 599,076 | 0 | TWD -4,405 | TWD 0.605996 | TWD 0.610452 |
| 2025-02-10 (Monday) | 988,580 | TWD 603,481 | TWD 603,481 | 0 | TWD 10,469 | TWD 0.610452 | TWD 0.599862 |
| 2025-02-07 (Friday) | 988,580 | TWD 593,012 | TWD 593,012 | 0 | TWD -6,027 | TWD 0.599862 | TWD 0.605959 |
| 2025-02-06 (Thursday) | 988,580 | TWD 599,039 | TWD 599,039 | 0 | TWD 9,435 | TWD 0.605959 | TWD 0.596415 |
| 2025-02-05 (Wednesday) | 988,580 | TWD 589,604 | TWD 589,604 | 0 | TWD 3,140 | TWD 0.596415 | TWD 0.593239 |
| 2025-02-04 (Tuesday) | 988,580 | TWD 586,464 | TWD 586,464 | 0 | TWD -12,267 | TWD 0.593239 | TWD 0.605648 |
| 2025-02-03 (Monday) | 988,580 | TWD 598,731 | TWD 598,731 | 6,000 | TWD -6,225 | TWD 0.605648 | TWD 0.615681 |
| 2025-01-31 (Friday) | 982,580 | TWD 604,956 | TWD 604,956 | 0 | TWD 0 | TWD 0.615681 | TWD 0.615681 |
| 2025-01-30 (Thursday) | 982,580 | TWD 604,956 | TWD 604,956 | 0 | TWD 0 | TWD 0.615681 | TWD 0.615681 |
| 2025-01-29 (Wednesday) | 982,580 | TWD 604,956 | TWD 604,956 | 0 | TWD 0 | TWD 0.615681 | TWD 0.615681 |
| 2025-01-28 (Tuesday) | 982,580 | TWD 604,956 | TWD 604,956 | 0 | TWD 0 | TWD 0.615681 | TWD 0.615681 |
| 2025-01-27 (Monday) | 982,580 | TWD 604,956 | TWD 604,956 | 0 | TWD 0 | TWD 0.615681 | TWD 0.615681 |
| 2025-01-24 (Friday) | 982,580 | TWD 604,956 | TWD 604,956 | 0 | TWD 711 | TWD 0.615681 | TWD 0.614958 |
| 2025-01-23 (Thursday) | 982,580 | TWD 604,245 | TWD 604,245 | 0 | TWD -101 | TWD 0.614958 | TWD 0.61506 |
| 2025-01-22 (Wednesday) | 982,580 | TWD 604,346 | TWD 604,346 | ||||
| 2025-01-21 (Tuesday) | 982,580 | TWD 602,920 | TWD 602,920 | ||||
| 2025-01-20 (Monday) | 982,580 | TWD 585,725 | TWD 585,725 | ||||
| 2025-01-17 (Friday) | 982,580 | TWD 583,421 | TWD 583,421 | ||||
| 2025-01-16 (Thursday) | 982,580 | TWD 563,998 | TWD 563,998 | ||||
| 2025-01-15 (Wednesday) | 982,580 | TWD 555,533 | TWD 555,533 | ||||
| 2025-01-14 (Tuesday) | 982,580 | TWD 545,415 | TWD 545,415 | ||||
| 2025-01-13 (Monday) | 982,580 | TWD 536,840 | TWD 536,840 | ||||
| 2025-01-10 (Friday) | 976,580 | TWD 541,673 | TWD 541,673 | ||||
| 2025-01-09 (Thursday) | 976,580 | TWD 551,229 | TWD 551,229 | ||||
| 2025-01-09 (Thursday) | 976,580 | TWD 551,229 | TWD 551,229 | ||||
| 2025-01-09 (Thursday) | 976,580 | TWD 551,229 | TWD 551,229 | ||||
| 2025-01-08 (Wednesday) | 976,580 | TWD 561,210 | TWD 561,210 | ||||
| 2025-01-08 (Wednesday) | 976,580 | TWD 561,210 | TWD 561,210 | ||||
| 2025-01-08 (Wednesday) | 976,580 | TWD 561,210 | TWD 561,210 | ||||
| 2025-01-02 (Thursday) | 970,580 | TWD 568,169 | TWD 568,169 | 0 | TWD -20,187 | TWD 0.585391 | TWD 0.60619 |
| 2024-12-30 (Monday) | 970,580 | TWD 588,356 | TWD 588,356 | 118,000 | TWD 31,364 | TWD 0.60619 | TWD 0.653302 |
| 2024-12-06 (Friday) | 852,580 | TWD 556,992 | TWD 556,992 | 0 | TWD -78 | TWD 0.653302 | TWD 0.653393 |
| 2024-12-05 (Thursday) | 852,580 | TWD 557,070 | TWD 557,070 | 0 | TWD -12,211 | TWD 0.653393 | TWD 0.667716 |
| 2024-12-04 (Wednesday) | 852,580 | TWD 569,281 | TWD 569,281 | 0 | TWD 5,040 | TWD 0.667716 | TWD 0.661804 |
| 2024-12-03 (Tuesday) | 852,580 | TWD 564,241 | TWD 564,241 | 5,000 | TWD 13,029 | TWD 0.661804 | TWD 0.650336 |
| 2024-12-02 (Monday) | 847,580 | TWD 551,212 | TWD 551,212 | 0 | TWD -1,960 | TWD 0.650336 | TWD 0.652649 |
| 2024-11-29 (Friday) | 847,580 | TWD 553,172 | TWD 553,172 | 5,000 | TWD -10,275 | TWD 0.652649 | TWD 0.668716 |
| 2024-11-28 (Thursday) | 842,580 | TWD 563,447 | TWD 563,447 | 0 | TWD 709 | TWD 0.668716 | TWD 0.667875 |
| 2024-11-27 (Wednesday) | 842,580 | TWD 562,738 | TWD 562,738 | 0 | TWD -9,714 | TWD 0.667875 | TWD 0.679404 |
| 2024-11-26 (Tuesday) | 842,580 | TWD 572,452 | TWD 572,452 | 0 | TWD -6,641 | TWD 0.679404 | TWD 0.687285 |
| 2024-11-25 (Monday) | 842,580 | TWD 579,093 | TWD 579,093 | 0 | TWD 7,896 | TWD 0.687285 | TWD 0.677914 |
| 2024-11-22 (Friday) | 842,580 | TWD 571,197 | TWD 571,197 | 0 | TWD 706 | TWD 0.677914 | TWD 0.677076 |
| 2024-11-21 (Thursday) | 842,580 | TWD 570,491 | TWD 570,491 | 0 | TWD -7,933 | TWD 0.677076 | TWD 0.686491 |
| 2024-11-20 (Wednesday) | 842,580 | TWD 578,424 | TWD 578,424 | 0 | TWD -2,809 | TWD 0.686491 | TWD 0.689825 |
| 2024-11-19 (Tuesday) | 842,580 | TWD 581,233 | TWD 581,233 | 0 | TWD -205 | TWD 0.689825 | TWD 0.690069 |
| 2024-11-18 (Monday) | 842,580 | TWD 581,438 | TWD 581,438 | 0 | TWD 2,461 | TWD 0.690069 | TWD 0.687148 |
| 2024-11-12 (Tuesday) | 842,580 | TWD 578,977 | TWD 578,977 | 0 | TWD -31,056 | TWD 0.687148 | TWD 0.724006 |
| 2024-11-08 (Friday) | 842,580 | TWD 610,033 | TWD 610,033 | 0 | TWD 5,860 | TWD 0.724006 | TWD 0.717051 |
| 2024-11-07 (Thursday) | 842,580 | TWD 604,173 | TWD 604,173 | 0 | TWD 257 | TWD 0.717051 | TWD 0.716746 |
| 2024-11-06 (Wednesday) | 842,580 | TWD 603,916 | TWD 603,916 | 0 | TWD 1,124 | TWD 0.716746 | TWD 0.715412 |
| 2024-11-05 (Tuesday) | 842,580 | TWD 602,792 | TWD 602,792 | 0 | TWD 4,507 | TWD 0.715412 | TWD 0.710063 |
| 2024-11-04 (Monday) | 842,580 | TWD 598,285 | TWD 598,285 | 5,000 | TWD 3,430 | TWD 0.710063 | TWD 0.710207 |
| 2024-11-01 (Friday) | 837,580 | TWD 594,855 | TWD 594,855 | 0 | TWD 6,667 | TWD 0.710207 | TWD 0.702247 |
| 2024-10-31 (Thursday) | 837,580 | TWD 588,188 | TWD 588,188 | 0 | TWD 0 | TWD 0.702247 | TWD 0.702247 |
| 2024-10-30 (Wednesday) | 837,580 | TWD 588,188 | TWD 588,188 | 0 | TWD -1,382 | TWD 0.702247 | TWD 0.703897 |
| 2024-10-29 (Tuesday) | 837,580 | TWD 589,570 | TWD 589,570 | 0 | TWD -4,125 | TWD 0.703897 | TWD 0.708822 |
| 2024-10-28 (Monday) | 837,580 | TWD 593,695 | TWD 593,695 | -10,000 | TWD -2,132 | TWD 0.708822 | TWD 0.702974 |
| 2024-10-25 (Friday) | 847,580 | TWD 595,827 | TWD 595,827 | 0 | TWD 8,174 | TWD 0.702974 | TWD 0.69333 |
| 2024-10-24 (Thursday) | 847,580 | TWD 587,653 | TWD 587,653 | 0 | TWD -1,329 | TWD 0.69333 | TWD 0.694898 |
| 2024-10-23 (Wednesday) | 847,580 | TWD 588,982 | TWD 588,982 | 0 | TWD -3,084 | TWD 0.694898 | TWD 0.698537 |
| 2024-10-22 (Tuesday) | 847,580 | TWD 592,066 | TWD 592,066 | 0 | TWD -7,324 | TWD 0.698537 | TWD 0.707178 |
| 2024-10-21 (Monday) | 847,580 | TWD 599,390 | TWD 599,390 | 0 | TWD -7,110 | TWD 0.707178 | TWD 0.715567 |
| 2024-10-18 (Friday) | 847,580 | TWD 606,500 | TWD 606,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 6,000 | 0.716* | 0.67 | |||
| 2025-02-03 | BUY | 6,000 | 0.606* | 0.67 | |||
| 2024-12-30 | BUY | 118,000 | 0.606* | 0.69 | |||
| 2024-12-03 | BUY | 5,000 | 0.662* | 0.69 | |||
| 2024-11-29 | BUY | 5,000 | 0.653* | 0.70 | |||
| 2024-11-04 | BUY | 5,000 | 0.710* | 0.70 | |||
| 2024-10-28 | SELL | -10,000 | 0.709* | 0.70 Profit of 6,994 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.