| 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 2324.TW holdings
| Date | Number of 2324.TW Shares Held | Base Market Value of 2324.TW Shares | Local Market Value of 2324.TW Shares | Change in 2324.TW Shares Held | Change in 2324.TW Base Value | Current Price per 2324.TW Share Held | Previous Price per 2324.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 315,000 | TWD 363,819 | TWD 363,819 | 0 | TWD 891 | TWD 1.15498 | TWD 1.15215 |
| 2025-03-10 (Monday) | 315,000 | TWD 362,928 | TWD 362,928 | 0 | TWD -4,778 | TWD 1.15215 | TWD 1.16732 |
| 2025-03-07 (Friday) | 315,000 | TWD 367,706 | TWD 367,706 | 0 | TWD 5,775 | TWD 1.16732 | TWD 1.14899 |
| 2025-03-05 (Wednesday) | 315,000 | TWD 361,931 | TWD 361,931 | 0 | TWD 4,759 | TWD 1.14899 | TWD 1.13388 |
| 2025-03-04 (Tuesday) | 315,000 | TWD 357,172 | TWD 357,172 | 2,000 | TWD 4,002 | TWD 1.13388 | TWD 1.12834 |
| 2025-03-03 (Monday) | 313,000 | TWD 353,170 | TWD 353,170 | 0 | TWD -16,945 | TWD 1.12834 | TWD 1.18248 |
| 2025-02-28 (Friday) | 313,000 | TWD 370,115 | TWD 370,115 | 0 | TWD 0 | TWD 1.18248 | TWD 1.18248 |
| 2025-02-27 (Thursday) | 313,000 | TWD 370,115 | TWD 370,115 | 0 | TWD -8,270 | TWD 1.18248 | TWD 1.2089 |
| 2025-02-26 (Wednesday) | 313,000 | TWD 378,385 | TWD 378,385 | 0 | TWD 1,483 | TWD 1.2089 | TWD 1.20416 |
| 2025-02-25 (Tuesday) | 313,000 | TWD 376,902 | TWD 376,902 | 0 | TWD 2,235 | TWD 1.20416 | TWD 1.19702 |
| 2025-02-24 (Monday) | 313,000 | TWD 374,667 | TWD 374,667 | 0 | TWD 2,850 | TWD 1.19702 | TWD 1.18791 |
| 2025-02-21 (Friday) | 313,000 | TWD 371,817 | TWD 371,817 | 0 | TWD 3,380 | TWD 1.18791 | TWD 1.17711 |
| 2025-02-20 (Thursday) | 313,000 | TWD 368,437 | TWD 368,437 | 0 | TWD -1,601 | TWD 1.17711 | TWD 1.18223 |
| 2025-02-19 (Wednesday) | 313,000 | TWD 370,038 | TWD 370,038 | 0 | TWD 1,617 | TWD 1.18223 | TWD 1.17706 |
| 2025-02-18 (Tuesday) | 313,000 | TWD 368,421 | TWD 368,421 | 0 | TWD 2,292 | TWD 1.17706 | TWD 1.16974 |
| 2025-02-17 (Monday) | 313,000 | TWD 366,129 | TWD 366,129 | 0 | TWD -1,416 | TWD 1.16974 | TWD 1.17427 |
| 2025-02-14 (Friday) | 313,000 | TWD 367,545 | TWD 367,545 | 0 | TWD 476 | TWD 1.17427 | TWD 1.17274 |
| 2025-02-13 (Thursday) | 313,000 | TWD 367,069 | TWD 367,069 | 0 | TWD 3,154 | TWD 1.17274 | TWD 1.16267 |
| 2025-02-12 (Wednesday) | 313,000 | TWD 363,915 | TWD 363,915 | 0 | TWD 4,101 | TWD 1.16267 | TWD 1.14957 |
| 2025-02-11 (Tuesday) | 313,000 | TWD 359,814 | TWD 359,814 | 0 | TWD -1,840 | TWD 1.14957 | TWD 1.15544 |
| 2025-02-10 (Monday) | 313,000 | TWD 361,654 | TWD 361,654 | 0 | TWD -5,738 | TWD 1.15544 | TWD 1.17378 |
| 2025-02-07 (Friday) | 313,000 | TWD 367,392 | TWD 367,392 | 0 | TWD 7,600 | TWD 1.17378 | TWD 1.1495 |
| 2025-02-06 (Thursday) | 313,000 | TWD 359,792 | TWD 359,792 | 0 | TWD -230 | TWD 1.1495 | TWD 1.15023 |
| 2025-02-05 (Wednesday) | 313,000 | TWD 360,022 | TWD 360,022 | 0 | TWD 12,813 | TWD 1.15023 | TWD 1.10929 |
| 2025-02-04 (Tuesday) | 313,000 | TWD 347,209 | TWD 347,209 | 0 | TWD -5,387 | TWD 1.10929 | TWD 1.1265 |
| 2025-02-03 (Monday) | 313,000 | TWD 352,596 | TWD 352,596 | 2,000 | TWD 4,327 | TWD 1.1265 | TWD 1.11984 |
| 2025-01-31 (Friday) | 311,000 | TWD 348,269 | TWD 348,269 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-30 (Thursday) | 311,000 | TWD 348,269 | TWD 348,269 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-29 (Wednesday) | 311,000 | TWD 348,269 | TWD 348,269 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-28 (Tuesday) | 311,000 | TWD 348,269 | TWD 348,269 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-27 (Monday) | 311,000 | TWD 348,269 | TWD 348,269 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-24 (Friday) | 311,000 | TWD 348,269 | TWD 348,269 | 0 | TWD 409 | TWD 1.11984 | TWD 1.11852 |
| 2025-01-23 (Thursday) | 311,000 | TWD 347,860 | TWD 347,860 | 0 | TWD -58 | TWD 1.11852 | TWD 1.11871 |
| 2025-01-22 (Wednesday) | 311,000 | TWD 347,918 | TWD 347,918 | ||||
| 2025-01-21 (Tuesday) | 311,000 | TWD 340,840 | TWD 340,840 | ||||
| 2025-01-20 (Monday) | 311,000 | TWD 340,435 | TWD 340,435 | ||||
| 2025-01-17 (Friday) | 311,000 | TWD 342,874 | TWD 342,874 | ||||
| 2025-01-16 (Thursday) | 311,000 | TWD 342,858 | TWD 342,858 | ||||
| 2025-01-15 (Wednesday) | 311,000 | TWD 344,615 | TWD 344,615 | ||||
| 2025-01-14 (Tuesday) | 311,000 | TWD 342,911 | TWD 342,911 | ||||
| 2025-01-13 (Monday) | 311,000 | TWD 337,957 | TWD 337,957 | ||||
| 2025-01-10 (Friday) | 309,000 | TWD 341,845 | TWD 341,845 | ||||
| 2025-01-09 (Thursday) | 309,000 | TWD 342,734 | TWD 342,734 | ||||
| 2025-01-09 (Thursday) | 309,000 | TWD 342,734 | TWD 342,734 | ||||
| 2025-01-09 (Thursday) | 309,000 | TWD 342,734 | TWD 342,734 | ||||
| 2025-01-08 (Wednesday) | 309,000 | TWD 349,978 | TWD 349,978 | ||||
| 2025-01-08 (Wednesday) | 309,000 | TWD 349,978 | TWD 349,978 | ||||
| 2025-01-08 (Wednesday) | 309,000 | TWD 349,978 | TWD 349,978 | ||||
| 2025-01-02 (Thursday) | 307,000 | TWD 331,423 | TWD 331,423 | ||||
| 2024-12-30 (Monday) | 307,000 | TWD 342,200 | TWD 342,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,000 | 1.134* | 1.16 | |||
| 2025-02-03 | BUY | 2,000 | 1.127* | 1.12 |
* (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.