| 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 2395.TW holdings
| Date | Number of 2395.TW Shares Held | Base Market Value of 2395.TW Shares | Local Market Value of 2395.TW Shares | Change in 2395.TW Shares Held | Change in 2395.TW Base Value | Current Price per 2395.TW Share Held | Previous Price per 2395.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 39,000 | TWD 468,223 | TWD 468,223 | 0 | TWD 508 | TWD 12.0057 | TWD 11.9927 |
| 2025-03-10 (Monday) | 39,000 | TWD 467,715 | TWD 467,715 | 0 | TWD -1,192 | TWD 11.9927 | TWD 12.0233 |
| 2025-03-07 (Friday) | 39,000 | TWD 468,907 | TWD 468,907 | 0 | TWD 5,350 | TWD 12.0233 | TWD 11.8861 |
| 2025-03-05 (Wednesday) | 39,000 | TWD 463,557 | TWD 463,557 | 0 | TWD -4,703 | TWD 11.8861 | TWD 12.0067 |
| 2025-03-04 (Tuesday) | 39,000 | TWD 468,260 | TWD 468,260 | 0 | TWD -6,144 | TWD 12.0067 | TWD 12.1642 |
| 2025-03-03 (Monday) | 39,000 | TWD 474,404 | TWD 474,404 | 0 | TWD -8,156 | TWD 12.1642 | TWD 12.3733 |
| 2025-02-28 (Friday) | 39,000 | TWD 482,560 | TWD 482,560 | 0 | TWD 0 | TWD 12.3733 | TWD 12.3733 |
| 2025-02-27 (Thursday) | 39,000 | TWD 482,560 | TWD 482,560 | 0 | TWD -4,368 | TWD 12.3733 | TWD 12.4853 |
| 2025-02-26 (Wednesday) | 39,000 | TWD 486,928 | TWD 486,928 | 0 | TWD 4,228 | TWD 12.4853 | TWD 12.3769 |
| 2025-02-25 (Tuesday) | 39,000 | TWD 482,700 | TWD 482,700 | 0 | TWD -11,529 | TWD 12.3769 | TWD 12.6725 |
| 2025-02-24 (Monday) | 39,000 | TWD 494,229 | TWD 494,229 | 0 | TWD -3,595 | TWD 12.6725 | TWD 12.7647 |
| 2025-02-21 (Friday) | 39,000 | TWD 497,824 | TWD 497,824 | 0 | TWD 4,258 | TWD 12.7647 | TWD 12.6555 |
| 2025-02-20 (Thursday) | 39,000 | TWD 493,566 | TWD 493,566 | 0 | TWD 9,888 | TWD 12.6555 | TWD 12.402 |
| 2025-02-19 (Wednesday) | 39,000 | TWD 483,678 | TWD 483,678 | 0 | TWD -945 | TWD 12.402 | TWD 12.4262 |
| 2025-02-18 (Tuesday) | 39,000 | TWD 484,623 | TWD 484,623 | 0 | TWD 5,762 | TWD 12.4262 | TWD 12.2785 |
| 2025-02-17 (Monday) | 39,000 | TWD 478,861 | TWD 478,861 | 0 | TWD 3,671 | TWD 12.2785 | TWD 12.1844 |
| 2025-02-14 (Friday) | 39,000 | TWD 475,190 | TWD 475,190 | 0 | TWD -2,970 | TWD 12.1844 | TWD 12.2605 |
| 2025-02-13 (Thursday) | 39,000 | TWD 478,160 | TWD 478,160 | 0 | TWD -6,142 | TWD 12.2605 | TWD 12.418 |
| 2025-02-12 (Wednesday) | 39,000 | TWD 484,302 | TWD 484,302 | 0 | TWD -1,439 | TWD 12.418 | TWD 12.4549 |
| 2025-02-11 (Tuesday) | 39,000 | TWD 485,741 | TWD 485,741 | 0 | TWD 89 | TWD 12.4549 | TWD 12.4526 |
| 2025-02-10 (Monday) | 39,000 | TWD 485,652 | TWD 485,652 | 0 | TWD -4,266 | TWD 12.4526 | TWD 12.562 |
| 2025-02-07 (Friday) | 39,000 | TWD 489,918 | TWD 489,918 | 0 | TWD 2,425 | TWD 12.562 | TWD 12.4998 |
| 2025-02-06 (Thursday) | 39,000 | TWD 487,493 | TWD 487,493 | 0 | TWD -2,039 | TWD 12.4998 | TWD 12.5521 |
| 2025-02-05 (Wednesday) | 39,000 | TWD 489,532 | TWD 489,532 | 0 | TWD 46,873 | TWD 12.5521 | TWD 11.3502 |
| 2025-02-04 (Tuesday) | 39,000 | TWD 442,659 | TWD 442,659 | 0 | TWD 370 | TWD 11.3502 | TWD 11.3407 |
| 2025-02-03 (Monday) | 39,000 | TWD 442,289 | TWD 442,289 | 0 | TWD -9,343 | TWD 11.3407 | TWD 11.5803 |
| 2025-01-31 (Friday) | 39,000 | TWD 451,632 | TWD 451,632 | 0 | TWD 0 | TWD 11.5803 | TWD 11.5803 |
| 2025-01-30 (Thursday) | 39,000 | TWD 451,632 | TWD 451,632 | 0 | TWD 0 | TWD 11.5803 | TWD 11.5803 |
| 2025-01-29 (Wednesday) | 39,000 | TWD 451,632 | TWD 451,632 | 0 | TWD 0 | TWD 11.5803 | TWD 11.5803 |
| 2025-01-28 (Tuesday) | 39,000 | TWD 451,632 | TWD 451,632 | 0 | TWD 0 | TWD 11.5803 | TWD 11.5803 |
| 2025-01-27 (Monday) | 39,000 | TWD 451,632 | TWD 451,632 | 0 | TWD 0 | TWD 11.5803 | TWD 11.5803 |
| 2025-01-24 (Friday) | 39,000 | TWD 451,632 | TWD 451,632 | 0 | TWD 531 | TWD 11.5803 | TWD 11.5667 |
| 2025-01-23 (Thursday) | 39,000 | TWD 451,101 | TWD 451,101 | 0 | TWD -76 | TWD 11.5667 | TWD 11.5686 |
| 2025-01-22 (Wednesday) | 39,000 | TWD 451,177 | TWD 451,177 | ||||
| 2025-01-21 (Tuesday) | 39,000 | TWD 436,945 | TWD 436,945 | ||||
| 2025-01-20 (Monday) | 39,000 | TWD 434,641 | TWD 434,641 | ||||
| 2025-01-17 (Friday) | 39,000 | TWD 432,340 | TWD 432,340 | ||||
| 2025-01-16 (Thursday) | 39,000 | TWD 431,728 | TWD 431,728 | ||||
| 2025-01-15 (Wednesday) | 39,000 | TWD 416,236 | TWD 416,236 | ||||
| 2025-01-14 (Tuesday) | 39,000 | TWD 421,169 | TWD 421,169 | ||||
| 2025-01-13 (Monday) | 39,000 | TWD 420,861 | TWD 420,861 | ||||
| 2025-01-10 (Friday) | 39,000 | TWD 429,091 | TWD 429,091 | ||||
| 2025-01-09 (Thursday) | 39,000 | TWD 426,068 | TWD 426,068 | ||||
| 2025-01-09 (Thursday) | 39,000 | TWD 426,068 | TWD 426,068 | ||||
| 2025-01-09 (Thursday) | 39,000 | TWD 426,068 | TWD 426,068 | ||||
| 2025-01-08 (Wednesday) | 39,000 | TWD 448,242 | TWD 448,242 | ||||
| 2025-01-08 (Wednesday) | 39,000 | TWD 448,242 | TWD 448,242 | ||||
| 2025-01-08 (Wednesday) | 39,000 | TWD 448,242 | TWD 448,242 | ||||
| 2025-01-02 (Thursday) | 39,000 | TWD 407,980 | TWD 407,980 | 0 | TWD -3,512 | TWD 10.461 | TWD 10.5511 |
| 2024-12-30 (Monday) | 39,000 | TWD 411,492 | TWD 411,492 | 7,000 | TWD 58,616 | TWD 10.5511 | TWD 11.0274 |
| 2024-12-06 (Friday) | 32,000 | TWD 352,876 | TWD 352,876 | 0 | TWD -2,175 | TWD 11.0274 | TWD 11.0953 |
| 2024-12-05 (Thursday) | 32,000 | TWD 355,051 | TWD 355,051 | 0 | TWD -241 | TWD 11.0953 | TWD 11.1029 |
| 2024-12-04 (Wednesday) | 32,000 | TWD 355,292 | TWD 355,292 | 0 | TWD -455 | TWD 11.1029 | TWD 11.1171 |
| 2024-12-03 (Tuesday) | 32,000 | TWD 355,747 | TWD 355,747 | 0 | TWD 15,118 | TWD 11.1171 | TWD 10.6447 |
| 2024-12-02 (Monday) | 32,000 | TWD 340,629 | TWD 340,629 | 0 | TWD 10,118 | TWD 10.6447 | TWD 10.3285 |
| 2024-11-29 (Friday) | 32,000 | TWD 330,511 | TWD 330,511 | 0 | TWD -6,461 | TWD 10.3285 | TWD 10.5304 |
| 2024-11-28 (Thursday) | 32,000 | TWD 336,972 | TWD 336,972 | 0 | TWD -3,506 | TWD 10.5304 | TWD 10.6399 |
| 2024-11-27 (Wednesday) | 32,000 | TWD 340,478 | TWD 340,478 | 0 | TWD -1,376 | TWD 10.6399 | TWD 10.6829 |
| 2024-11-26 (Tuesday) | 32,000 | TWD 341,854 | TWD 341,854 | 0 | TWD -2,836 | TWD 10.6829 | TWD 10.7716 |
| 2024-11-25 (Monday) | 32,000 | TWD 344,690 | TWD 344,690 | 0 | TWD 2,113 | TWD 10.7716 | TWD 10.7055 |
| 2024-11-22 (Friday) | 32,000 | TWD 342,577 | TWD 342,577 | 0 | TWD 6,526 | TWD 10.7055 | TWD 10.5016 |
| 2024-11-21 (Thursday) | 32,000 | TWD 336,051 | TWD 336,051 | 0 | TWD 1,117 | TWD 10.5016 | TWD 10.4667 |
| 2024-11-20 (Wednesday) | 32,000 | TWD 334,934 | TWD 334,934 | 0 | TWD 7,522 | TWD 10.4667 | TWD 10.2316 |
| 2024-11-19 (Tuesday) | 32,000 | TWD 327,412 | TWD 327,412 | 0 | TWD 5,769 | TWD 10.2316 | TWD 10.0513 |
| 2024-11-18 (Monday) | 32,000 | TWD 321,643 | TWD 321,643 | 0 | TWD 4,631 | TWD 10.0513 | TWD 9.90662 |
| 2024-11-12 (Tuesday) | 32,000 | TWD 317,012 | TWD 317,012 | 0 | TWD -15,314 | TWD 9.90662 | TWD 10.3852 |
| 2024-11-08 (Friday) | 32,000 | TWD 332,326 | TWD 332,326 | 0 | TWD -1,204 | TWD 10.3852 | TWD 10.4228 |
| 2024-11-07 (Thursday) | 32,000 | TWD 333,530 | TWD 333,530 | 0 | TWD 8,853 | TWD 10.4228 | TWD 10.1462 |
| 2024-11-06 (Wednesday) | 32,000 | TWD 324,677 | TWD 324,677 | 0 | TWD -227 | TWD 10.1462 | TWD 10.1532 |
| 2024-11-05 (Tuesday) | 32,000 | TWD 324,904 | TWD 324,904 | 0 | TWD 2,592 | TWD 10.1532 | TWD 10.0723 |
| 2024-11-04 (Monday) | 32,000 | TWD 322,312 | TWD 322,312 | 0 | TWD 8,444 | TWD 10.0723 | TWD 9.80838 |
| 2024-11-01 (Friday) | 32,000 | TWD 313,868 | TWD 313,868 | 0 | TWD -5,733 | TWD 9.80838 | TWD 9.98753 |
| 2024-10-31 (Thursday) | 32,000 | TWD 319,601 | TWD 319,601 | 0 | TWD 0 | TWD 9.98753 | TWD 9.98753 |
| 2024-10-30 (Wednesday) | 32,000 | TWD 319,601 | TWD 319,601 | 0 | TWD 4,654 | TWD 9.98753 | TWD 9.84209 |
| 2024-10-29 (Tuesday) | 32,000 | TWD 314,947 | TWD 314,947 | 0 | TWD -4,101 | TWD 9.84209 | TWD 9.97025 |
| 2024-10-28 (Monday) | 32,000 | TWD 319,048 | TWD 319,048 | 0 | TWD 1,821 | TWD 9.97025 | TWD 9.91334 |
| 2024-10-25 (Friday) | 32,000 | TWD 317,227 | TWD 317,227 | 0 | TWD 134 | TWD 9.91334 | TWD 9.90916 |
| 2024-10-24 (Thursday) | 32,000 | TWD 317,093 | TWD 317,093 | 0 | TWD 1,989 | TWD 9.90916 | TWD 9.847 |
| 2024-10-23 (Wednesday) | 32,000 | TWD 315,104 | TWD 315,104 | 0 | TWD -5,724 | TWD 9.847 | TWD 10.0259 |
| 2024-10-22 (Tuesday) | 32,000 | TWD 320,828 | TWD 320,828 | 0 | TWD -7,603 | TWD 10.0259 | TWD 10.2635 |
| 2024-10-21 (Monday) | 32,000 | TWD 328,431 | TWD 328,431 | 0 | TWD 4,665 | TWD 10.2635 | TWD 10.1177 |
| 2024-10-18 (Friday) | 32,000 | TWD 323,766 | TWD 323,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | BUY | 7,000 | 10.551* | 10.34 |
* (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.