| 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 2301.TW holdings
| Date | Number of 2301.TW Shares Held | Base Market Value of 2301.TW Shares | Local Market Value of 2301.TW Shares | Change in 2301.TW Shares Held | Change in 2301.TW Base Value | Current Price per 2301.TW Share Held | Previous Price per 2301.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 159,335 | TWD 508,501 | TWD 508,501 | 0 | TWD -7,358 | TWD 3.1914 | TWD 3.23757 |
| 2025-03-10 (Monday) | 159,335 | TWD 515,859 | TWD 515,859 | 0 | TWD -659 | TWD 3.23757 | TWD 3.24171 |
| 2025-03-07 (Friday) | 159,335 | TWD 516,518 | TWD 516,518 | 0 | TWD -12,794 | TWD 3.24171 | TWD 3.32201 |
| 2025-03-05 (Wednesday) | 159,335 | TWD 529,312 | TWD 529,312 | 0 | TWD 2,065 | TWD 3.32201 | TWD 3.30905 |
| 2025-03-04 (Tuesday) | 159,335 | TWD 527,247 | TWD 527,247 | 1,000 | TWD 658 | TWD 3.30905 | TWD 3.32579 |
| 2025-03-03 (Monday) | 158,335 | TWD 526,589 | TWD 526,589 | 0 | TWD 10,266 | TWD 3.32579 | TWD 3.26095 |
| 2025-02-28 (Friday) | 158,335 | TWD 516,323 | TWD 516,323 | 0 | TWD 0 | TWD 3.26095 | TWD 3.26095 |
| 2025-02-27 (Thursday) | 158,335 | TWD 516,323 | TWD 516,323 | 0 | TWD -24,358 | TWD 3.26095 | TWD 3.41479 |
| 2025-02-26 (Wednesday) | 158,335 | TWD 540,681 | TWD 540,681 | 0 | TWD 2,488 | TWD 3.41479 | TWD 3.39908 |
| 2025-02-25 (Tuesday) | 158,335 | TWD 538,193 | TWD 538,193 | 0 | TWD -904 | TWD 3.39908 | TWD 3.40479 |
| 2025-02-24 (Monday) | 158,335 | TWD 539,097 | TWD 539,097 | 0 | TWD -2,442 | TWD 3.40479 | TWD 3.42021 |
| 2025-02-21 (Friday) | 158,335 | TWD 541,539 | TWD 541,539 | 0 | TWD 3,165 | TWD 3.42021 | TWD 3.40022 |
| 2025-02-20 (Thursday) | 158,335 | TWD 538,374 | TWD 538,374 | 0 | TWD 2,169 | TWD 3.40022 | TWD 3.38652 |
| 2025-02-19 (Wednesday) | 158,335 | TWD 536,205 | TWD 536,205 | 0 | TWD -2,144 | TWD 3.38652 | TWD 3.40006 |
| 2025-02-18 (Tuesday) | 158,335 | TWD 538,349 | TWD 538,349 | 0 | TWD 873 | TWD 3.40006 | TWD 3.39455 |
| 2025-02-17 (Monday) | 158,335 | TWD 537,476 | TWD 537,476 | 0 | TWD 11,767 | TWD 3.39455 | TWD 3.32023 |
| 2025-02-14 (Friday) | 158,335 | TWD 525,709 | TWD 525,709 | 0 | TWD -9,646 | TWD 3.32023 | TWD 3.38115 |
| 2025-02-13 (Thursday) | 158,335 | TWD 535,355 | TWD 535,355 | 0 | TWD 14,889 | TWD 3.38115 | TWD 3.28712 |
| 2025-02-12 (Wednesday) | 158,335 | TWD 520,466 | TWD 520,466 | 0 | TWD -270 | TWD 3.28712 | TWD 3.28882 |
| 2025-02-11 (Tuesday) | 158,335 | TWD 520,736 | TWD 520,736 | 0 | TWD -2,315 | TWD 3.28882 | TWD 3.30345 |
| 2025-02-10 (Monday) | 158,335 | TWD 523,051 | TWD 523,051 | 0 | TWD 3,444 | TWD 3.30345 | TWD 3.28169 |
| 2025-02-07 (Friday) | 158,335 | TWD 519,607 | TWD 519,607 | 0 | TWD -3,508 | TWD 3.28169 | TWD 3.30385 |
| 2025-02-06 (Thursday) | 158,335 | TWD 523,115 | TWD 523,115 | 0 | TWD 358 | TWD 3.30385 | TWD 3.30159 |
| 2025-02-05 (Wednesday) | 158,335 | TWD 522,757 | TWD 522,757 | 0 | TWD 12,370 | TWD 3.30159 | TWD 3.22346 |
| 2025-02-04 (Tuesday) | 158,335 | TWD 510,387 | TWD 510,387 | 0 | TWD -5,050 | TWD 3.22346 | TWD 3.25536 |
| 2025-02-03 (Monday) | 158,335 | TWD 515,437 | TWD 515,437 | 1,000 | TWD -8,564 | TWD 3.25536 | TWD 3.33048 |
| 2025-01-31 (Friday) | 157,335 | TWD 524,001 | TWD 524,001 | 0 | TWD 0 | TWD 3.33048 | TWD 3.33048 |
| 2025-01-30 (Thursday) | 157,335 | TWD 524,001 | TWD 524,001 | 0 | TWD 0 | TWD 3.33048 | TWD 3.33048 |
| 2025-01-29 (Wednesday) | 157,335 | TWD 524,001 | TWD 524,001 | 0 | TWD 0 | TWD 3.33048 | TWD 3.33048 |
| 2025-01-28 (Tuesday) | 157,335 | TWD 524,001 | TWD 524,001 | 0 | TWD 0 | TWD 3.33048 | TWD 3.33048 |
| 2025-01-27 (Monday) | 157,335 | TWD 524,001 | TWD 524,001 | 0 | TWD 0 | TWD 3.33048 | TWD 3.33048 |
| 2025-01-24 (Friday) | 157,335 | TWD 524,001 | TWD 524,001 | 0 | TWD 615 | TWD 3.33048 | TWD 3.32657 |
| 2025-01-23 (Thursday) | 157,335 | TWD 523,386 | TWD 523,386 | 0 | TWD -87 | TWD 3.32657 | TWD 3.32712 |
| 2025-01-22 (Wednesday) | 157,335 | TWD 523,473 | TWD 523,473 | ||||
| 2025-01-21 (Tuesday) | 157,335 | TWD 513,931 | TWD 513,931 | ||||
| 2025-01-20 (Monday) | 157,335 | TWD 518,117 | TWD 518,117 | ||||
| 2025-01-17 (Friday) | 157,335 | TWD 511,301 | TWD 511,301 | ||||
| 2025-01-16 (Thursday) | 157,335 | TWD 513,667 | TWD 513,667 | ||||
| 2025-01-15 (Wednesday) | 157,335 | TWD 480,449 | TWD 480,449 | ||||
| 2025-01-14 (Tuesday) | 157,335 | TWD 494,974 | TWD 494,974 | ||||
| 2025-01-13 (Monday) | 157,335 | TWD 484,422 | TWD 484,422 | ||||
| 2025-01-10 (Friday) | 156,335 | TWD 488,058 | TWD 488,058 | ||||
| 2025-01-09 (Thursday) | 156,335 | TWD 493,402 | TWD 493,402 | ||||
| 2025-01-09 (Thursday) | 156,335 | TWD 493,402 | TWD 493,402 | ||||
| 2025-01-09 (Thursday) | 156,335 | TWD 493,402 | TWD 493,402 | ||||
| 2025-01-08 (Wednesday) | 156,335 | TWD 482,479 | TWD 482,479 | ||||
| 2025-01-08 (Wednesday) | 156,335 | TWD 482,479 | TWD 482,479 | ||||
| 2025-01-08 (Wednesday) | 156,335 | TWD 482,479 | TWD 482,479 | ||||
| 2025-01-02 (Thursday) | 155,335 | TWD 474,734 | TWD 474,734 | 0 | TWD -2,008 | TWD 3.05619 | TWD 3.06912 |
| 2024-12-30 (Monday) | 155,335 | TWD 476,742 | TWD 476,742 | 0 | TWD -24,664 | TWD 3.06912 | TWD 3.2279 |
| 2024-12-06 (Friday) | 155,335 | TWD 501,406 | TWD 501,406 | 0 | TWD 3,507 | TWD 3.2279 | TWD 3.20532 |
| 2024-12-05 (Thursday) | 155,335 | TWD 497,899 | TWD 497,899 | 0 | TWD -2,733 | TWD 3.20532 | TWD 3.22292 |
| 2024-12-04 (Wednesday) | 155,335 | TWD 500,632 | TWD 500,632 | 0 | TWD -2,641 | TWD 3.22292 | TWD 3.23992 |
| 2024-12-03 (Tuesday) | 155,335 | TWD 503,273 | TWD 503,273 | 1,000 | TWD 3,792 | TWD 3.23992 | TWD 3.23634 |
| 2024-12-02 (Monday) | 154,335 | TWD 499,481 | TWD 499,481 | 0 | TWD 5,351 | TWD 3.23634 | TWD 3.20167 |
| 2024-11-29 (Friday) | 154,335 | TWD 494,130 | TWD 494,130 | 1,000 | TWD 3,835 | TWD 3.20167 | TWD 3.19754 |
| 2024-11-28 (Thursday) | 153,335 | TWD 490,295 | TWD 490,295 | 0 | TWD -1,737 | TWD 3.19754 | TWD 3.20887 |
| 2024-11-27 (Wednesday) | 153,335 | TWD 492,032 | TWD 492,032 | 0 | TWD -12,352 | TWD 3.20887 | TWD 3.28943 |
| 2024-11-26 (Tuesday) | 153,335 | TWD 504,384 | TWD 504,384 | 0 | TWD 3,451 | TWD 3.28943 | TWD 3.26692 |
| 2024-11-25 (Monday) | 153,335 | TWD 500,933 | TWD 500,933 | 0 | TWD -2,344 | TWD 3.26692 | TWD 3.28221 |
| 2024-11-22 (Friday) | 153,335 | TWD 503,277 | TWD 503,277 | 0 | TWD 15,961 | TWD 3.28221 | TWD 3.17811 |
| 2024-11-21 (Thursday) | 153,335 | TWD 487,316 | TWD 487,316 | 0 | TWD 8,203 | TWD 3.17811 | TWD 3.12462 |
| 2024-11-20 (Wednesday) | 153,335 | TWD 479,113 | TWD 479,113 | 0 | TWD -5,982 | TWD 3.12462 | TWD 3.16363 |
| 2024-11-19 (Tuesday) | 153,335 | TWD 485,095 | TWD 485,095 | 0 | TWD 11,417 | TWD 3.16363 | TWD 3.08917 |
| 2024-11-18 (Monday) | 153,335 | TWD 473,678 | TWD 473,678 | 0 | TWD -22,429 | TWD 3.08917 | TWD 3.23545 |
| 2024-11-12 (Tuesday) | 153,335 | TWD 496,107 | TWD 496,107 | 0 | TWD -5,253 | TWD 3.23545 | TWD 3.2697 |
| 2024-11-08 (Friday) | 153,335 | TWD 501,360 | TWD 501,360 | 0 | TWD 2,671 | TWD 3.2697 | TWD 3.25228 |
| 2024-11-07 (Thursday) | 153,335 | TWD 498,689 | TWD 498,689 | 0 | TWD -3,245 | TWD 3.25228 | TWD 3.27345 |
| 2024-11-06 (Wednesday) | 153,335 | TWD 501,934 | TWD 501,934 | 0 | TWD 10,929 | TWD 3.27345 | TWD 3.20217 |
| 2024-11-05 (Tuesday) | 153,335 | TWD 491,005 | TWD 491,005 | 0 | TWD 1,776 | TWD 3.20217 | TWD 3.19059 |
| 2024-11-04 (Monday) | 153,335 | TWD 489,229 | TWD 489,229 | 1,000 | TWD 7,858 | TWD 3.19059 | TWD 3.15995 |
| 2024-11-01 (Friday) | 152,335 | TWD 481,371 | TWD 481,371 | 0 | TWD -5,968 | TWD 3.15995 | TWD 3.19913 |
| 2024-10-31 (Thursday) | 152,335 | TWD 487,339 | TWD 487,339 | 0 | TWD 0 | TWD 3.19913 | TWD 3.19913 |
| 2024-10-30 (Wednesday) | 152,335 | TWD 487,339 | TWD 487,339 | 0 | TWD -1,355 | TWD 3.19913 | TWD 3.20802 |
| 2024-10-29 (Tuesday) | 152,335 | TWD 488,694 | TWD 488,694 | 0 | TWD -7,295 | TWD 3.20802 | TWD 3.25591 |
| 2024-10-28 (Monday) | 152,335 | TWD 495,989 | TWD 495,989 | -2,000 | TWD -4,380 | TWD 3.25591 | TWD 3.2421 |
| 2024-10-25 (Friday) | 154,335 | TWD 500,369 | TWD 500,369 | 0 | TWD 5,020 | TWD 3.2421 | TWD 3.20957 |
| 2024-10-24 (Thursday) | 154,335 | TWD 495,349 | TWD 495,349 | 0 | TWD -4,817 | TWD 3.20957 | TWD 3.24078 |
| 2024-10-23 (Wednesday) | 154,335 | TWD 500,166 | TWD 500,166 | 0 | TWD -5,188 | TWD 3.24078 | TWD 3.2744 |
| 2024-10-22 (Tuesday) | 154,335 | TWD 505,354 | TWD 505,354 | 0 | TWD -6,553 | TWD 3.2744 | TWD 3.31686 |
| 2024-10-21 (Monday) | 154,335 | TWD 511,907 | TWD 511,907 | 0 | TWD 9,046 | TWD 3.31686 | TWD 3.25824 |
| 2024-10-18 (Friday) | 154,335 | TWD 502,861 | TWD 502,861 |
| 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 | 3.309* | 3.27 | |||
| 2025-02-03 | BUY | 1,000 | 3.255* | 3.23 | |||
| 2024-12-03 | BUY | 1,000 | 3.240* | 3.22 | |||
| 2024-11-29 | BUY | 1,000 | 3.202* | 3.22 | |||
| 2024-11-04 | BUY | 1,000 | 3.191* | 3.23 | |||
| 2024-10-28 | SELL | -2,000 | 3.256* | 3.26 Profit of 6,513 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.