| 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 2330.TW holdings
| Date | Number of 2330.TW Shares Held | Base Market Value of 2330.TW Shares | Local Market Value of 2330.TW Shares | Change in 2330.TW Shares Held | Change in 2330.TW Base Value | Current Price per 2330.TW Share Held | Previous Price per 2330.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,828,925 | TWD 53,976,663 | TWD 53,976,663 | 0 | TWD -1,511,014 | TWD 29.5128 | TWD 30.339 |
| 2025-03-10 (Monday) | 1,828,925 | TWD 55,487,677 | TWD 55,487,677 | 0 | TWD -460,627 | TWD 30.339 | TWD 30.5908 |
| 2025-03-07 (Friday) | 1,828,925 | TWD 55,948,304 | TWD 55,948,304 | 0 | TWD -906,869 | TWD 30.5908 | TWD 31.0867 |
| 2025-03-05 (Wednesday) | 1,828,925 | TWD 56,855,173 | TWD 56,855,173 | 0 | TWD 1,332,253 | TWD 31.0867 | TWD 30.3582 |
| 2025-03-04 (Tuesday) | 1,828,925 | TWD 55,522,920 | TWD 55,522,920 | 11,000 | TWD -796,341 | TWD 30.3582 | TWD 30.98 |
| 2025-03-03 (Monday) | 1,817,925 | TWD 56,319,261 | TWD 56,319,261 | 0 | TWD -1,300,305 | TWD 30.98 | TWD 31.6952 |
| 2025-02-28 (Friday) | 1,817,925 | TWD 57,619,566 | TWD 57,619,566 | 0 | TWD 0 | TWD 31.6952 | TWD 31.6952 |
| 2025-02-27 (Thursday) | 1,817,925 | TWD 57,619,566 | TWD 57,619,566 | 0 | TWD -1,133,136 | TWD 31.6952 | TWD 32.3186 |
| 2025-02-26 (Wednesday) | 1,817,925 | TWD 58,752,702 | TWD 58,752,702 | 0 | TWD 285,157 | TWD 32.3186 | TWD 32.1617 |
| 2025-02-25 (Tuesday) | 1,817,925 | TWD 58,467,545 | TWD 58,467,545 | 0 | TWD -1,208,447 | TWD 32.1617 | TWD 32.8264 |
| 2025-02-24 (Monday) | 1,817,925 | TWD 59,675,992 | TWD 59,675,992 | 0 | TWD -1,113,035 | TWD 32.8264 | TWD 33.4387 |
| 2025-02-21 (Friday) | 1,817,925 | TWD 60,789,027 | TWD 60,789,027 | 0 | TWD 915,918 | TWD 33.4387 | TWD 32.9349 |
| 2025-02-20 (Thursday) | 1,817,925 | TWD 59,873,109 | TWD 59,873,109 | 0 | TWD -582,035 | TWD 32.9349 | TWD 33.255 |
| 2025-02-19 (Wednesday) | 1,817,925 | TWD 60,455,144 | TWD 60,455,144 | 0 | TWD -523,937 | TWD 33.255 | TWD 33.5432 |
| 2025-02-18 (Tuesday) | 1,817,925 | TWD 60,979,081 | TWD 60,979,081 | 0 | TWD 658,629 | TWD 33.5432 | TWD 33.1809 |
| 2025-02-17 (Monday) | 1,817,925 | TWD 60,320,452 | TWD 60,320,452 | 0 | TWD 1,622,334 | TWD 33.1809 | TWD 32.2885 |
| 2025-02-14 (Friday) | 1,817,925 | TWD 58,698,118 | TWD 58,698,118 | 0 | TWD -1,661,267 | TWD 32.2885 | TWD 33.2024 |
| 2025-02-13 (Thursday) | 1,817,925 | TWD 60,359,385 | TWD 60,359,385 | 0 | TWD -504,626 | TWD 33.2024 | TWD 33.4799 |
| 2025-02-12 (Wednesday) | 1,817,925 | TWD 60,864,011 | TWD 60,864,011 | 0 | TWD -585,104 | TWD 33.4799 | TWD 33.8018 |
| 2025-02-11 (Tuesday) | 1,817,925 | TWD 61,449,115 | TWD 61,449,115 | 0 | TWD 287,973 | TWD 33.8018 | TWD 33.6434 |
| 2025-02-10 (Monday) | 1,817,925 | TWD 61,161,142 | TWD 61,161,142 | 0 | TWD -1,272,366 | TWD 33.6434 | TWD 34.3433 |
| 2025-02-07 (Friday) | 1,817,925 | TWD 62,433,508 | TWD 62,433,508 | 0 | TWD 711,355 | TWD 34.3433 | TWD 33.952 |
| 2025-02-06 (Thursday) | 1,817,925 | TWD 61,722,153 | TWD 61,722,153 | 0 | TWD 318,850 | TWD 33.952 | TWD 33.7766 |
| 2025-02-05 (Wednesday) | 1,817,925 | TWD 61,403,303 | TWD 61,403,303 | 0 | TWD 1,152,452 | TWD 33.7766 | TWD 33.1427 |
| 2025-02-04 (Tuesday) | 1,817,925 | TWD 60,250,851 | TWD 60,250,851 | 0 | TWD 1,346,172 | TWD 33.1427 | TWD 32.4021 |
| 2025-02-03 (Monday) | 1,817,925 | TWD 58,904,679 | TWD 58,904,679 | 11,000 | TWD -3,759,091 | TWD 32.4021 | TWD 34.6798 |
| 2025-01-31 (Friday) | 1,806,925 | TWD 62,663,770 | TWD 62,663,770 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-30 (Thursday) | 1,806,925 | TWD 62,663,770 | TWD 62,663,770 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-29 (Wednesday) | 1,806,925 | TWD 62,663,770 | TWD 62,663,770 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-28 (Tuesday) | 1,806,925 | TWD 62,663,770 | TWD 62,663,770 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-27 (Monday) | 1,806,925 | TWD 62,663,770 | TWD 62,663,770 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-24 (Friday) | 1,806,925 | TWD 62,663,770 | TWD 62,663,770 | 0 | TWD 73,628 | TWD 34.6798 | TWD 34.639 |
| 2025-01-23 (Thursday) | 1,806,925 | TWD 62,590,142 | TWD 62,590,142 | 0 | TWD -10,507 | TWD 34.639 | TWD 34.6449 |
| 2025-01-22 (Wednesday) | 1,806,925 | TWD 62,600,649 | TWD 62,600,649 | ||||
| 2025-01-21 (Tuesday) | 1,806,925 | TWD 61,780,871 | TWD 61,780,871 | ||||
| 2025-01-20 (Monday) | 1,806,925 | TWD 61,707,403 | TWD 61,707,403 | ||||
| 2025-01-17 (Friday) | 1,806,925 | TWD 61,464,701 | TWD 61,464,701 | ||||
| 2025-01-16 (Thursday) | 1,806,925 | TWD 60,638,750 | TWD 60,638,750 | ||||
| 2025-01-15 (Wednesday) | 1,806,925 | TWD 58,182,166 | TWD 58,182,166 | ||||
| 2025-01-14 (Tuesday) | 1,806,925 | TWD 59,578,566 | TWD 59,578,566 | ||||
| 2025-01-13 (Monday) | 1,806,925 | TWD 58,633,635 | TWD 58,633,635 | ||||
| 2025-01-10 (Friday) | 1,795,925 | TWD 59,876,868 | TWD 59,876,868 | ||||
| 2025-01-09 (Thursday) | 1,795,925 | TWD 59,950,459 | TWD 59,950,459 | ||||
| 2025-01-09 (Thursday) | 1,795,925 | TWD 59,950,459 | TWD 59,950,459 | ||||
| 2025-01-09 (Thursday) | 1,795,925 | TWD 59,950,459 | TWD 59,950,459 | ||||
| 2025-01-08 (Wednesday) | 1,795,925 | TWD 60,340,153 | TWD 60,340,153 | ||||
| 2025-01-08 (Wednesday) | 1,795,925 | TWD 60,340,153 | TWD 60,340,153 | ||||
| 2025-01-08 (Wednesday) | 1,795,925 | TWD 60,340,153 | TWD 60,340,153 | ||||
| 2025-01-02 (Thursday) | 1,784,925 | TWD 57,807,600 | TWD 57,807,600 | 0 | TWD -1,607,228 | TWD 32.3866 | TWD 33.287 |
| 2024-12-30 (Monday) | 1,784,925 | TWD 59,414,828 | TWD 59,414,828 | 136,000 | TWD 5,170,523 | TWD 33.287 | TWD 32.8968 |
| 2024-12-06 (Friday) | 1,648,925 | TWD 54,244,305 | TWD 54,244,305 | 0 | TWD -387,834 | TWD 32.8968 | TWD 33.132 |
| 2024-12-05 (Thursday) | 1,648,925 | TWD 54,632,139 | TWD 54,632,139 | 0 | TWD 217,207 | TWD 33.132 | TWD 33.0002 |
| 2024-12-04 (Wednesday) | 1,648,925 | TWD 54,414,932 | TWD 54,414,932 | 0 | TWD 991,028 | TWD 33.0002 | TWD 32.3992 |
| 2024-12-03 (Tuesday) | 1,648,925 | TWD 53,423,904 | TWD 53,423,904 | 11,000 | TWD 1,419,905 | TWD 32.3992 | TWD 31.7499 |
| 2024-12-02 (Monday) | 1,637,925 | TWD 52,003,999 | TWD 52,003,999 | 0 | TWD 1,781,627 | TWD 31.7499 | TWD 30.6622 |
| 2024-11-29 (Friday) | 1,637,925 | TWD 50,222,372 | TWD 50,222,372 | 11,000 | TWD -48,485 | TWD 30.6622 | TWD 30.8993 |
| 2024-11-28 (Thursday) | 1,626,925 | TWD 50,270,857 | TWD 50,270,857 | 0 | TWD 313,079 | TWD 30.8993 | TWD 30.7069 |
| 2024-11-27 (Wednesday) | 1,626,925 | TWD 49,957,778 | TWD 49,957,778 | 0 | TWD -557,747 | TWD 30.7069 | TWD 31.0497 |
| 2024-11-26 (Tuesday) | 1,626,925 | TWD 50,515,525 | TWD 50,515,525 | 0 | TWD -1,130,500 | TWD 31.0497 | TWD 31.7446 |
| 2024-11-25 (Monday) | 1,626,925 | TWD 51,646,025 | TWD 51,646,025 | 0 | TWD -255,877 | TWD 31.7446 | TWD 31.9018 |
| 2024-11-22 (Friday) | 1,626,925 | TWD 51,901,902 | TWD 51,901,902 | 0 | TWD 1,445,321 | TWD 31.9018 | TWD 31.0135 |
| 2024-11-21 (Thursday) | 1,626,925 | TWD 50,456,581 | TWD 50,456,581 | 0 | TWD -879,404 | TWD 31.0135 | TWD 31.554 |
| 2024-11-20 (Wednesday) | 1,626,925 | TWD 51,335,985 | TWD 51,335,985 | 0 | TWD -887,105 | TWD 31.554 | TWD 32.0993 |
| 2024-11-19 (Tuesday) | 1,626,925 | TWD 52,223,090 | TWD 52,223,090 | 0 | TWD 964,426 | TWD 32.0993 | TWD 31.5065 |
| 2024-11-18 (Monday) | 1,626,925 | TWD 51,258,664 | TWD 51,258,664 | 0 | TWD -1,379,651 | TWD 31.5065 | TWD 32.3545 |
| 2024-11-12 (Tuesday) | 1,626,925 | TWD 52,638,315 | TWD 52,638,315 | 0 | TWD -2,583,815 | TWD 32.3545 | TWD 33.9426 |
| 2024-11-08 (Friday) | 1,626,925 | TWD 55,222,130 | TWD 55,222,130 | 0 | TWD 1,554,014 | TWD 33.9426 | TWD 32.9875 |
| 2024-11-07 (Thursday) | 1,626,925 | TWD 53,668,116 | TWD 53,668,116 | 0 | TWD 159,149 | TWD 32.9875 | TWD 32.8896 |
| 2024-11-06 (Wednesday) | 1,626,925 | TWD 53,508,967 | TWD 53,508,967 | 0 | TWD 141,334 | TWD 32.8896 | TWD 32.8028 |
| 2024-11-05 (Tuesday) | 1,626,925 | TWD 53,367,633 | TWD 53,367,633 | 0 | TWD 441,298 | TWD 32.8028 | TWD 32.5315 |
| 2024-11-04 (Monday) | 1,626,925 | TWD 52,926,335 | TWD 52,926,335 | 11,000 | TWD 1,105,510 | TWD 32.5315 | TWD 32.0688 |
| 2024-11-01 (Friday) | 1,615,925 | TWD 51,820,825 | TWD 51,820,825 | 0 | TWD -126,826 | TWD 32.0688 | TWD 32.1473 |
| 2024-10-31 (Thursday) | 1,615,925 | TWD 51,947,651 | TWD 51,947,651 | 0 | TWD 0 | TWD 32.1473 | TWD 32.1473 |
| 2024-10-30 (Wednesday) | 1,615,925 | TWD 51,947,651 | TWD 51,947,651 | 0 | TWD -394,891 | TWD 32.1473 | TWD 32.3917 |
| 2024-10-29 (Tuesday) | 1,615,925 | TWD 52,342,542 | TWD 52,342,542 | 0 | TWD -522,229 | TWD 32.3917 | TWD 32.7149 |
| 2024-10-28 (Monday) | 1,615,925 | TWD 52,864,771 | TWD 52,864,771 | -22,000 | TWD -1,514,870 | TWD 32.7149 | TWD 33.2003 |
| 2024-10-25 (Friday) | 1,637,925 | TWD 54,379,641 | TWD 54,379,641 | 0 | TWD 278,072 | TWD 33.2003 | TWD 33.0306 |
| 2024-10-24 (Thursday) | 1,637,925 | TWD 54,101,569 | TWD 54,101,569 | 0 | TWD -843 | TWD 33.0306 | TWD 33.0311 |
| 2024-10-23 (Wednesday) | 1,637,925 | TWD 54,102,412 | TWD 54,102,412 | 0 | TWD -806,665 | TWD 33.0311 | TWD 33.5236 |
| 2024-10-22 (Tuesday) | 1,637,925 | TWD 54,909,077 | TWD 54,909,077 | 0 | TWD -699,804 | TWD 33.5236 | TWD 33.9508 |
| 2024-10-21 (Monday) | 1,637,925 | TWD 55,608,881 | TWD 55,608,881 | 0 | TWD 198,526 | TWD 33.9508 | TWD 33.8296 |
| 2024-10-18 (Friday) | 1,637,925 | TWD 55,410,355 | TWD 55,410,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 11,000 | 30.358* | 32.83 | |||
| 2025-02-03 | BUY | 11,000 | 32.402* | 32.76 | |||
| 2024-12-30 | BUY | 136,000 | 33.287* | 32.32 | |||
| 2024-12-03 | BUY | 11,000 | 32.399* | 32.24 | |||
| 2024-11-29 | BUY | 11,000 | 30.662* | 32.33 | |||
| 2024-11-04 | BUY | 11,000 | 32.532* | 32.82 | |||
| 2024-10-28 | SELL | -22,000 | 32.715* | 33.35 Profit of 733,640 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.