| 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 2888.TW holdings
| Date | Number of 2888.TW Shares Held | Base Market Value of 2888.TW Shares | Local Market Value of 2888.TW Shares | Change in 2888.TW Shares Held | Change in 2888.TW Base Value | Current Price per 2888.TW Share Held | Previous Price per 2888.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,346,038 | TWD 511,397 | TWD 511,397 | 0 | TWD -2,139 | TWD 0.379928 | TWD 0.381517 |
| 2025-03-10 (Monday) | 1,346,038 | TWD 513,536 | TWD 513,536 | 0 | TWD -2,705 | TWD 0.381517 | TWD 0.383526 |
| 2025-03-07 (Friday) | 1,346,038 | TWD 516,241 | TWD 516,241 | 0 | TWD 5,500 | TWD 0.383526 | TWD 0.37944 |
| 2025-03-05 (Wednesday) | 1,346,038 | TWD 510,741 | TWD 510,741 | 0 | TWD 4,036 | TWD 0.37944 | TWD 0.376442 |
| 2025-03-04 (Tuesday) | 1,346,038 | TWD 506,705 | TWD 506,705 | 8,000 | TWD -1,290 | TWD 0.376442 | TWD 0.379657 |
| 2025-03-03 (Monday) | 1,338,038 | TWD 507,995 | TWD 507,995 | 0 | TWD 305 | TWD 0.379657 | TWD 0.379429 |
| 2025-02-28 (Friday) | 1,338,038 | TWD 507,690 | TWD 507,690 | 0 | TWD 0 | TWD 0.379429 | TWD 0.379429 |
| 2025-02-27 (Thursday) | 1,338,038 | TWD 507,690 | TWD 507,690 | 0 | TWD -2,256 | TWD 0.379429 | TWD 0.381115 |
| 2025-02-26 (Wednesday) | 1,338,038 | TWD 509,946 | TWD 509,946 | 0 | TWD 2,109 | TWD 0.381115 | TWD 0.379539 |
| 2025-02-25 (Tuesday) | 1,338,038 | TWD 507,837 | TWD 507,837 | 0 | TWD -853 | TWD 0.379539 | TWD 0.380176 |
| 2025-02-24 (Monday) | 1,338,038 | TWD 508,690 | TWD 508,690 | 0 | TWD 2,020 | TWD 0.380176 | TWD 0.378666 |
| 2025-02-21 (Friday) | 1,338,038 | TWD 506,670 | TWD 506,670 | 0 | TWD 2,743 | TWD 0.378666 | TWD 0.376616 |
| 2025-02-20 (Thursday) | 1,338,038 | TWD 503,927 | TWD 503,927 | 0 | TWD 1,811 | TWD 0.376616 | TWD 0.375263 |
| 2025-02-19 (Wednesday) | 1,338,038 | TWD 502,116 | TWD 502,116 | 0 | TWD 4,332 | TWD 0.375263 | TWD 0.372025 |
| 2025-02-18 (Tuesday) | 1,338,038 | TWD 497,784 | TWD 497,784 | 0 | TWD 615 | TWD 0.372025 | TWD 0.371566 |
| 2025-02-17 (Monday) | 1,338,038 | TWD 497,169 | TWD 497,169 | 0 | TWD 8,075 | TWD 0.371566 | TWD 0.365531 |
| 2025-02-14 (Friday) | 1,338,038 | TWD 489,094 | TWD 489,094 | 0 | TWD -6,113 | TWD 0.365531 | TWD 0.370099 |
| 2025-02-13 (Thursday) | 1,338,038 | TWD 495,207 | TWD 495,207 | 0 | TWD 399 | TWD 0.370099 | TWD 0.369801 |
| 2025-02-12 (Wednesday) | 1,338,038 | TWD 494,808 | TWD 494,808 | 0 | TWD -2,293 | TWD 0.369801 | TWD 0.371515 |
| 2025-02-11 (Tuesday) | 1,338,038 | TWD 497,101 | TWD 497,101 | 0 | TWD 2,127 | TWD 0.371515 | TWD 0.369925 |
| 2025-02-10 (Monday) | 1,338,038 | TWD 494,974 | TWD 494,974 | 0 | TWD -7,441 | TWD 0.369925 | TWD 0.375486 |
| 2025-02-07 (Friday) | 1,338,038 | TWD 502,415 | TWD 502,415 | 0 | TWD 1,270 | TWD 0.375486 | TWD 0.374537 |
| 2025-02-06 (Thursday) | 1,338,038 | TWD 501,145 | TWD 501,145 | 0 | TWD 343 | TWD 0.374537 | TWD 0.374281 |
| 2025-02-05 (Wednesday) | 1,338,038 | TWD 500,802 | TWD 500,802 | 0 | TWD 643 | TWD 0.374281 | TWD 0.3738 |
| 2025-02-04 (Tuesday) | 1,338,038 | TWD 500,159 | TWD 500,159 | 0 | TWD 1,776 | TWD 0.3738 | TWD 0.372473 |
| 2025-02-03 (Monday) | 1,338,038 | TWD 498,383 | TWD 498,383 | 8,000 | TWD -1,479 | TWD 0.372473 | TWD 0.375825 |
| 2025-01-31 (Friday) | 1,330,038 | TWD 499,862 | TWD 499,862 | 0 | TWD 0 | TWD 0.375825 | TWD 0.375825 |
| 2025-01-30 (Thursday) | 1,330,038 | TWD 499,862 | TWD 499,862 | 0 | TWD 0 | TWD 0.375825 | TWD 0.375825 |
| 2025-01-29 (Wednesday) | 1,330,038 | TWD 499,862 | TWD 499,862 | 0 | TWD 0 | TWD 0.375825 | TWD 0.375825 |
| 2025-01-28 (Tuesday) | 1,330,038 | TWD 499,862 | TWD 499,862 | 0 | TWD 0 | TWD 0.375825 | TWD 0.375825 |
| 2025-01-27 (Monday) | 1,330,038 | TWD 499,862 | TWD 499,862 | 0 | TWD 0 | TWD 0.375825 | TWD 0.375825 |
| 2025-01-24 (Friday) | 1,330,038 | TWD 499,862 | TWD 499,862 | 0 | TWD 588 | TWD 0.375825 | TWD 0.375383 |
| 2025-01-23 (Thursday) | 1,330,038 | TWD 499,274 | TWD 499,274 | 0 | TWD -84 | TWD 0.375383 | TWD 0.375446 |
| 2025-01-22 (Wednesday) | 1,330,038 | TWD 499,358 | TWD 499,358 | ||||
| 2025-01-21 (Tuesday) | 1,330,038 | TWD 497,389 | TWD 497,389 | ||||
| 2025-01-20 (Monday) | 1,330,038 | TWD 490,714 | TWD 490,714 | ||||
| 2025-01-17 (Friday) | 1,330,038 | TWD 486,764 | TWD 486,764 | ||||
| 2025-01-16 (Thursday) | 1,330,038 | TWD 486,742 | TWD 486,742 | ||||
| 2025-01-15 (Wednesday) | 1,330,038 | TWD 480,543 | TWD 480,543 | ||||
| 2025-01-14 (Tuesday) | 1,330,038 | TWD 478,778 | TWD 478,778 | ||||
| 2025-01-13 (Monday) | 1,330,038 | TWD 473,745 | TWD 473,745 | ||||
| 2025-01-10 (Friday) | 1,322,038 | TWD 476,836 | TWD 476,836 | ||||
| 2025-01-09 (Thursday) | 1,322,038 | TWD 483,440 | TWD 483,440 | ||||
| 2025-01-09 (Thursday) | 1,322,038 | TWD 483,440 | TWD 483,440 | ||||
| 2025-01-09 (Thursday) | 1,322,038 | TWD 483,440 | TWD 483,440 | ||||
| 2025-01-08 (Wednesday) | 1,322,038 | TWD 482,371 | TWD 482,371 | ||||
| 2025-01-08 (Wednesday) | 1,322,038 | TWD 482,371 | TWD 482,371 | ||||
| 2025-01-08 (Wednesday) | 1,322,038 | TWD 482,371 | TWD 482,371 | ||||
| 2025-01-02 (Thursday) | 1,314,038 | TWD 473,524 | TWD 473,524 | 0 | TWD -2,002 | TWD 0.360358 | TWD 0.361881 |
| 2024-12-30 (Monday) | 1,314,038 | TWD 475,526 | TWD 475,526 | 197,000 | TWD 64,926 | TWD 0.361881 | TWD 0.367579 |
| 2024-12-06 (Friday) | 1,117,038 | TWD 410,600 | TWD 410,600 | 0 | TWD 912 | TWD 0.367579 | TWD 0.366763 |
| 2024-12-05 (Thursday) | 1,117,038 | TWD 409,688 | TWD 409,688 | 0 | TWD 1,444 | TWD 0.366763 | TWD 0.36547 |
| 2024-12-04 (Wednesday) | 1,117,038 | TWD 408,244 | TWD 408,244 | 0 | TWD 5,167 | TWD 0.36547 | TWD 0.360844 |
| 2024-12-03 (Tuesday) | 1,117,038 | TWD 403,077 | TWD 403,077 | 7,000 | TWD 8,076 | TWD 0.360844 | TWD 0.355845 |
| 2024-12-02 (Monday) | 1,110,038 | TWD 395,001 | TWD 395,001 | 0 | TWD 304 | TWD 0.355845 | TWD 0.355571 |
| 2024-11-29 (Friday) | 1,110,038 | TWD 394,697 | TWD 394,697 | 7,000 | TWD -2,091 | TWD 0.355571 | TWD 0.359723 |
| 2024-11-28 (Thursday) | 1,103,038 | TWD 396,788 | TWD 396,788 | 0 | TWD -1,194 | TWD 0.359723 | TWD 0.360805 |
| 2024-11-27 (Wednesday) | 1,103,038 | TWD 397,982 | TWD 397,982 | 0 | TWD -3,850 | TWD 0.360805 | TWD 0.364296 |
| 2024-11-26 (Tuesday) | 1,103,038 | TWD 401,832 | TWD 401,832 | 0 | TWD 2,384 | TWD 0.364296 | TWD 0.362134 |
| 2024-11-25 (Monday) | 1,103,038 | TWD 399,448 | TWD 399,448 | 0 | TWD 3,572 | TWD 0.362134 | TWD 0.358896 |
| 2024-11-22 (Friday) | 1,103,038 | TWD 395,876 | TWD 395,876 | 0 | TWD 1,287 | TWD 0.358896 | TWD 0.357729 |
| 2024-11-21 (Thursday) | 1,103,038 | TWD 394,589 | TWD 394,589 | 0 | TWD 695 | TWD 0.357729 | TWD 0.357099 |
| 2024-11-20 (Wednesday) | 1,103,038 | TWD 393,894 | TWD 393,894 | 0 | TWD -1,027 | TWD 0.357099 | TWD 0.35803 |
| 2024-11-19 (Tuesday) | 1,103,038 | TWD 394,921 | TWD 394,921 | 0 | TWD 6,706 | TWD 0.35803 | TWD 0.351951 |
| 2024-11-18 (Monday) | 1,103,038 | TWD 388,215 | TWD 388,215 | 0 | TWD 4,142 | TWD 0.351951 | TWD 0.348196 |
| 2024-11-12 (Tuesday) | 1,103,038 | TWD 384,073 | TWD 384,073 | 0 | TWD -9,219 | TWD 0.348196 | TWD 0.356553 |
| 2024-11-08 (Friday) | 1,103,038 | TWD 393,292 | TWD 393,292 | 0 | TWD 2,095 | TWD 0.356553 | TWD 0.354654 |
| 2024-11-07 (Thursday) | 1,103,038 | TWD 391,197 | TWD 391,197 | 0 | TWD 2,743 | TWD 0.354654 | TWD 0.352167 |
| 2024-11-06 (Wednesday) | 1,103,038 | TWD 388,454 | TWD 388,454 | 0 | TWD -4,387 | TWD 0.352167 | TWD 0.356145 |
| 2024-11-05 (Tuesday) | 1,103,038 | TWD 392,841 | TWD 392,841 | 0 | TWD 1,228 | TWD 0.356145 | TWD 0.355031 |
| 2024-11-04 (Monday) | 1,103,038 | TWD 391,613 | TWD 391,613 | 7,000 | TWD 4,120 | TWD 0.355031 | TWD 0.35354 |
| 2024-11-01 (Friday) | 1,096,038 | TWD 387,493 | TWD 387,493 | 0 | TWD -773 | TWD 0.35354 | TWD 0.354245 |
| 2024-10-31 (Thursday) | 1,096,038 | TWD 388,266 | TWD 388,266 | 0 | TWD 0 | TWD 0.354245 | TWD 0.354245 |
| 2024-10-30 (Wednesday) | 1,096,038 | TWD 388,266 | TWD 388,266 | 0 | TWD 811 | TWD 0.354245 | TWD 0.353505 |
| 2024-10-29 (Tuesday) | 1,096,038 | TWD 387,455 | TWD 387,455 | 0 | TWD -1,847 | TWD 0.353505 | TWD 0.35519 |
| 2024-10-28 (Monday) | 1,096,038 | TWD 389,302 | TWD 389,302 | -14,000 | TWD -6,918 | TWD 0.35519 | TWD 0.356943 |
| 2024-10-25 (Friday) | 1,110,038 | TWD 396,220 | TWD 396,220 | 0 | TWD 3,626 | TWD 0.356943 | TWD 0.353676 |
| 2024-10-24 (Thursday) | 1,110,038 | TWD 392,594 | TWD 392,594 | 0 | TWD -1,736 | TWD 0.353676 | TWD 0.35524 |
| 2024-10-23 (Wednesday) | 1,110,038 | TWD 394,330 | TWD 394,330 | 0 | TWD 1,436 | TWD 0.35524 | TWD 0.353946 |
| 2024-10-22 (Tuesday) | 1,110,038 | TWD 392,894 | TWD 392,894 | 0 | TWD -6,550 | TWD 0.353946 | TWD 0.359847 |
| 2024-10-21 (Monday) | 1,110,038 | TWD 399,444 | TWD 399,444 | 0 | TWD -2,035 | TWD 0.359847 | TWD 0.36168 |
| 2024-10-18 (Friday) | 1,110,038 | TWD 401,479 | TWD 401,479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 8,000 | 0.376* | 0.37 | |||
| 2025-02-03 | BUY | 8,000 | 0.372* | 0.36 | |||
| 2024-12-30 | BUY | 197,000 | 0.362* | 0.36 | |||
| 2024-12-03 | BUY | 7,000 | 0.361* | 0.36 | |||
| 2024-11-29 | BUY | 7,000 | 0.356* | 0.36 | |||
| 2024-11-04 | BUY | 7,000 | 0.355* | 0.36 | |||
| 2024-10-28 | SELL | -14,000 | 0.355* | 0.36 Profit of 4,983 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.