| 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 2353.TW holdings
| Date | Number of 2353.TW Shares Held | Base Market Value of 2353.TW Shares | Local Market Value of 2353.TW Shares | Change in 2353.TW Shares Held | Change in 2353.TW Base Value | Current Price per 2353.TW Share Held | Previous Price per 2353.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 230,000 | TWD 267,743 | TWD 267,743 | 0 | TWD 4,147 | TWD 1.1641 | TWD 1.14607 |
| 2025-03-10 (Monday) | 230,000 | TWD 263,596 | TWD 263,596 | 0 | TWD -3,838 | TWD 1.14607 | TWD 1.16276 |
| 2025-03-07 (Friday) | 230,000 | TWD 267,434 | TWD 267,434 | 0 | TWD 1,064 | TWD 1.16276 | TWD 1.15813 |
| 2025-03-05 (Wednesday) | 230,000 | TWD 266,370 | TWD 266,370 | 0 | TWD -357 | TWD 1.15813 | TWD 1.15968 |
| 2025-03-04 (Tuesday) | 230,000 | TWD 266,727 | TWD 266,727 | 1,000 | TWD -357 | TWD 1.15968 | TWD 1.16631 |
| 2025-03-03 (Monday) | 229,000 | TWD 267,084 | TWD 267,084 | 0 | TWD -6,146 | TWD 1.16631 | TWD 1.19314 |
| 2025-02-28 (Friday) | 229,000 | TWD 273,230 | TWD 273,230 | 0 | TWD 0 | TWD 1.19314 | TWD 1.19314 |
| 2025-02-27 (Thursday) | 229,000 | TWD 273,230 | TWD 273,230 | 0 | TWD -5,004 | TWD 1.19314 | TWD 1.215 |
| 2025-02-26 (Wednesday) | 229,000 | TWD 278,234 | TWD 278,234 | 0 | TWD 1,435 | TWD 1.215 | TWD 1.20873 |
| 2025-02-25 (Tuesday) | 229,000 | TWD 276,799 | TWD 276,799 | 0 | TWD -2,213 | TWD 1.20873 | TWD 1.21839 |
| 2025-02-24 (Monday) | 229,000 | TWD 279,012 | TWD 279,012 | 0 | TWD -4,209 | TWD 1.21839 | TWD 1.23677 |
| 2025-02-21 (Friday) | 229,000 | TWD 283,221 | TWD 283,221 | 0 | TWD 5,980 | TWD 1.23677 | TWD 1.21066 |
| 2025-02-20 (Thursday) | 229,000 | TWD 277,241 | TWD 277,241 | 0 | TWD 921 | TWD 1.21066 | TWD 1.20664 |
| 2025-02-19 (Wednesday) | 229,000 | TWD 276,320 | TWD 276,320 | 0 | TWD 837 | TWD 1.20664 | TWD 1.20298 |
| 2025-02-18 (Tuesday) | 229,000 | TWD 275,483 | TWD 275,483 | 0 | TWD -1,492 | TWD 1.20298 | TWD 1.2095 |
| 2025-02-17 (Monday) | 229,000 | TWD 276,975 | TWD 276,975 | 0 | TWD 2,139 | TWD 1.2095 | TWD 1.20016 |
| 2025-02-14 (Friday) | 229,000 | TWD 274,836 | TWD 274,836 | 0 | TWD 2,092 | TWD 1.20016 | TWD 1.19102 |
| 2025-02-13 (Thursday) | 229,000 | TWD 272,744 | TWD 272,744 | 0 | TWD 6,493 | TWD 1.19102 | TWD 1.16267 |
| 2025-02-12 (Wednesday) | 229,000 | TWD 266,251 | TWD 266,251 | 0 | TWD 2,652 | TWD 1.16267 | TWD 1.15109 |
| 2025-02-11 (Tuesday) | 229,000 | TWD 263,599 | TWD 263,599 | 0 | TWD -2,392 | TWD 1.15109 | TWD 1.16153 |
| 2025-02-10 (Monday) | 229,000 | TWD 265,991 | TWD 265,991 | 0 | TWD -4,552 | TWD 1.16153 | TWD 1.18141 |
| 2025-02-07 (Friday) | 229,000 | TWD 270,543 | TWD 270,543 | 0 | TWD 1,381 | TWD 1.18141 | TWD 1.17538 |
| 2025-02-06 (Thursday) | 229,000 | TWD 269,162 | TWD 269,162 | 0 | TWD 2,972 | TWD 1.17538 | TWD 1.1624 |
| 2025-02-05 (Wednesday) | 229,000 | TWD 266,190 | TWD 266,190 | 0 | TWD 2,804 | TWD 1.1624 | TWD 1.15016 |
| 2025-02-04 (Tuesday) | 229,000 | TWD 263,386 | TWD 263,386 | 0 | TWD -4,639 | TWD 1.15016 | TWD 1.17041 |
| 2025-02-03 (Monday) | 229,000 | TWD 268,025 | TWD 268,025 | 1,000 | TWD 8,871 | TWD 1.17041 | TWD 1.13664 |
| 2025-01-31 (Friday) | 228,000 | TWD 259,154 | TWD 259,154 | 0 | TWD 0 | TWD 1.13664 | TWD 1.13664 |
| 2025-01-30 (Thursday) | 228,000 | TWD 259,154 | TWD 259,154 | 0 | TWD 0 | TWD 1.13664 | TWD 1.13664 |
| 2025-01-29 (Wednesday) | 228,000 | TWD 259,154 | TWD 259,154 | 0 | TWD 0 | TWD 1.13664 | TWD 1.13664 |
| 2025-01-28 (Tuesday) | 228,000 | TWD 259,154 | TWD 259,154 | 0 | TWD 0 | TWD 1.13664 | TWD 1.13664 |
| 2025-01-27 (Monday) | 228,000 | TWD 259,154 | TWD 259,154 | 0 | TWD 0 | TWD 1.13664 | TWD 1.13664 |
| 2025-01-24 (Friday) | 228,000 | TWD 259,154 | TWD 259,154 | 0 | TWD 304 | TWD 1.13664 | TWD 1.13531 |
| 2025-01-23 (Thursday) | 228,000 | TWD 258,850 | TWD 258,850 | 0 | TWD -43 | TWD 1.13531 | TWD 1.1355 |
| 2025-01-22 (Wednesday) | 228,000 | TWD 258,893 | TWD 258,893 | ||||
| 2025-01-21 (Tuesday) | 228,000 | TWD 261,361 | TWD 261,361 | ||||
| 2025-01-20 (Monday) | 228,000 | TWD 260,007 | TWD 260,007 | ||||
| 2025-01-17 (Friday) | 228,000 | TWD 260,023 | TWD 260,023 | ||||
| 2025-01-16 (Thursday) | 228,000 | TWD 256,203 | TWD 256,203 | ||||
| 2025-01-15 (Wednesday) | 228,000 | TWD 253,678 | TWD 253,678 | ||||
| 2025-01-14 (Tuesday) | 228,000 | TWD 253,119 | TWD 253,119 | ||||
| 2025-01-13 (Monday) | 228,000 | TWD 249,827 | TWD 249,827 | ||||
| 2025-01-10 (Friday) | 227,000 | TWD 255,601 | TWD 255,601 | ||||
| 2025-01-09 (Thursday) | 227,000 | TWD 257,638 | TWD 257,638 | ||||
| 2025-01-09 (Thursday) | 227,000 | TWD 257,638 | TWD 257,638 | ||||
| 2025-01-09 (Thursday) | 227,000 | TWD 257,638 | TWD 257,638 | ||||
| 2025-01-08 (Wednesday) | 227,000 | TWD 264,351 | TWD 264,351 | ||||
| 2025-01-08 (Wednesday) | 227,000 | TWD 264,351 | TWD 264,351 | ||||
| 2025-01-08 (Wednesday) | 227,000 | TWD 264,351 | TWD 264,351 | ||||
| 2025-01-02 (Thursday) | 226,000 | TWD 281,435 | TWD 281,435 | ||||
| 2024-12-30 (Monday) | 226,000 | TWD 271,927 | TWD 271,927 |
| 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 | 1.160* | 1.18 | |||
| 2025-02-03 | BUY | 1,000 | 1.170* | 1.14 |
* (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.