| 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 2892.TW holdings
| Date | Number of 2892.TW Shares Held | Base Market Value of 2892.TW Shares | Local Market Value of 2892.TW Shares | Change in 2892.TW Shares Held | Change in 2892.TW Base Value | Current Price per 2892.TW Share Held | Previous Price per 2892.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 825,064 | TWD 688,368 | TWD 688,368 | 0 | TWD -2,634 | TWD 0.834321 | TWD 0.837513 |
| 2025-03-10 (Monday) | 825,064 | TWD 691,002 | TWD 691,002 | 0 | TWD -883 | TWD 0.837513 | TWD 0.838583 |
| 2025-03-07 (Friday) | 825,064 | TWD 691,885 | TWD 691,885 | 0 | TWD -2,133 | TWD 0.838583 | TWD 0.841169 |
| 2025-03-05 (Wednesday) | 825,064 | TWD 694,018 | TWD 694,018 | 0 | TWD 203 | TWD 0.841169 | TWD 0.840923 |
| 2025-03-04 (Tuesday) | 825,064 | TWD 693,815 | TWD 693,815 | 5,000 | TWD 1,389 | TWD 0.840923 | TWD 0.844356 |
| 2025-03-03 (Monday) | 820,064 | TWD 692,426 | TWD 692,426 | 0 | TWD 1,385 | TWD 0.844356 | TWD 0.842667 |
| 2025-02-28 (Friday) | 820,064 | TWD 691,041 | TWD 691,041 | 0 | TWD 0 | TWD 0.842667 | TWD 0.842667 |
| 2025-02-27 (Thursday) | 820,064 | TWD 691,041 | TWD 691,041 | 0 | TWD -5,295 | TWD 0.842667 | TWD 0.849124 |
| 2025-02-26 (Wednesday) | 820,064 | TWD 696,336 | TWD 696,336 | 0 | TWD 8,845 | TWD 0.849124 | TWD 0.838338 |
| 2025-02-25 (Tuesday) | 820,064 | TWD 687,491 | TWD 687,491 | 0 | TWD -3,659 | TWD 0.838338 | TWD 0.8428 |
| 2025-02-24 (Monday) | 820,064 | TWD 691,150 | TWD 691,150 | 0 | TWD -1,283 | TWD 0.8428 | TWD 0.844365 |
| 2025-02-21 (Friday) | 820,064 | TWD 692,433 | TWD 692,433 | 0 | TWD 4,712 | TWD 0.844365 | TWD 0.838619 |
| 2025-02-20 (Thursday) | 820,064 | TWD 687,721 | TWD 687,721 | 0 | TWD -4,068 | TWD 0.838619 | TWD 0.843579 |
| 2025-02-19 (Wednesday) | 820,064 | TWD 691,789 | TWD 691,789 | 0 | TWD -7,154 | TWD 0.843579 | TWD 0.852303 |
| 2025-02-18 (Tuesday) | 820,064 | TWD 698,943 | TWD 698,943 | 0 | TWD 1,753 | TWD 0.852303 | TWD 0.850165 |
| 2025-02-17 (Monday) | 820,064 | TWD 697,190 | TWD 697,190 | 0 | TWD 1,501 | TWD 0.850165 | TWD 0.848335 |
| 2025-02-14 (Friday) | 820,064 | TWD 695,689 | TWD 695,689 | 0 | TWD 0 | TWD 0.848335 | TWD 0.848335 |
| 2025-02-13 (Thursday) | 820,064 | TWD 695,689 | TWD 695,689 | 0 | TWD 1,809 | TWD 0.848335 | TWD 0.846129 |
| 2025-02-12 (Wednesday) | 820,064 | TWD 693,880 | TWD 693,880 | 0 | TWD 3,387 | TWD 0.846129 | TWD 0.841999 |
| 2025-02-11 (Tuesday) | 820,064 | TWD 690,493 | TWD 690,493 | 0 | TWD -1,123 | TWD 0.841999 | TWD 0.843368 |
| 2025-02-10 (Monday) | 820,064 | TWD 691,616 | TWD 691,616 | 0 | TWD -1,837 | TWD 0.843368 | TWD 0.845608 |
| 2025-02-07 (Friday) | 820,064 | TWD 693,453 | TWD 693,453 | 0 | TWD -5,738 | TWD 0.845608 | TWD 0.852605 |
| 2025-02-06 (Thursday) | 820,064 | TWD 699,191 | TWD 699,191 | 0 | TWD 5,469 | TWD 0.852605 | TWD 0.845936 |
| 2025-02-05 (Wednesday) | 820,064 | TWD 693,722 | TWD 693,722 | 0 | TWD 7,419 | TWD 0.845936 | TWD 0.83689 |
| 2025-02-04 (Tuesday) | 820,064 | TWD 686,303 | TWD 686,303 | 0 | TWD -7,793 | TWD 0.83689 | TWD 0.846392 |
| 2025-02-03 (Monday) | 820,064 | TWD 694,096 | TWD 694,096 | 5,000 | TWD 3,005 | TWD 0.846392 | TWD 0.847898 |
| 2025-01-31 (Friday) | 815,064 | TWD 691,091 | TWD 691,091 | 0 | TWD 0 | TWD 0.847898 | TWD 0.847898 |
| 2025-01-30 (Thursday) | 815,064 | TWD 691,091 | TWD 691,091 | 0 | TWD 0 | TWD 0.847898 | TWD 0.847898 |
| 2025-01-29 (Wednesday) | 815,064 | TWD 691,091 | TWD 691,091 | 0 | TWD 0 | TWD 0.847898 | TWD 0.847898 |
| 2025-01-28 (Tuesday) | 815,064 | TWD 691,091 | TWD 691,091 | 0 | TWD 0 | TWD 0.847898 | TWD 0.847898 |
| 2025-01-27 (Monday) | 815,064 | TWD 691,091 | TWD 691,091 | 0 | TWD 0 | TWD 0.847898 | TWD 0.847898 |
| 2025-01-24 (Friday) | 815,064 | TWD 691,091 | TWD 691,091 | 0 | TWD 812 | TWD 0.847898 | TWD 0.846902 |
| 2025-01-23 (Thursday) | 815,064 | TWD 690,279 | TWD 690,279 | 0 | TWD -116 | TWD 0.846902 | TWD 0.847044 |
| 2025-01-22 (Wednesday) | 815,064 | TWD 690,395 | TWD 690,395 | ||||
| 2025-01-21 (Tuesday) | 815,064 | TWD 692,967 | TWD 692,967 | ||||
| 2025-01-20 (Monday) | 815,064 | TWD 685,930 | TWD 685,930 | ||||
| 2025-01-17 (Friday) | 815,064 | TWD 684,470 | TWD 684,470 | ||||
| 2025-01-16 (Thursday) | 815,064 | TWD 689,390 | TWD 689,390 | ||||
| 2025-01-15 (Wednesday) | 815,064 | TWD 680,144 | TWD 680,144 | ||||
| 2025-01-14 (Tuesday) | 815,064 | TWD 680,494 | TWD 680,494 | ||||
| 2025-01-13 (Monday) | 815,064 | TWD 672,895 | TWD 672,895 | ||||
| 2025-01-10 (Friday) | 810,064 | TWD 675,197 | TWD 675,197 | ||||
| 2025-01-09 (Thursday) | 810,064 | TWD 678,485 | TWD 678,485 | ||||
| 2025-01-09 (Thursday) | 810,064 | TWD 678,485 | TWD 678,485 | ||||
| 2025-01-09 (Thursday) | 810,064 | TWD 678,485 | TWD 678,485 | ||||
| 2025-01-08 (Wednesday) | 810,064 | TWD 682,268 | TWD 682,268 | ||||
| 2025-01-08 (Wednesday) | 810,064 | TWD 682,268 | TWD 682,268 | ||||
| 2025-01-08 (Wednesday) | 810,064 | TWD 682,268 | TWD 682,268 | ||||
| 2025-01-02 (Thursday) | 805,064 | TWD 668,357 | TWD 668,357 | 0 | TWD -1,597 | TWD 0.830191 | TWD 0.832175 |
| 2024-12-30 (Monday) | 805,064 | TWD 669,954 | TWD 669,954 | 0 | TWD -26,339 | TWD 0.832175 | TWD 0.864891 |
| 2024-12-06 (Friday) | 805,064 | TWD 696,293 | TWD 696,293 | 0 | TWD 1,545 | TWD 0.864891 | TWD 0.862972 |
| 2024-12-05 (Thursday) | 805,064 | TWD 694,748 | TWD 694,748 | 0 | TWD 3,253 | TWD 0.862972 | TWD 0.858932 |
| 2024-12-04 (Wednesday) | 805,064 | TWD 691,495 | TWD 691,495 | 0 | TWD 5,414 | TWD 0.858932 | TWD 0.852207 |
| 2024-12-03 (Tuesday) | 805,064 | TWD 686,081 | TWD 686,081 | 5,000 | TWD 16,058 | TWD 0.852207 | TWD 0.837462 |
| 2024-12-02 (Monday) | 800,064 | TWD 670,023 | TWD 670,023 | 0 | TWD 81 | TWD 0.837462 | TWD 0.837361 |
| 2024-11-29 (Friday) | 800,064 | TWD 669,942 | TWD 669,942 | 5,000 | TWD -1,065 | TWD 0.837361 | TWD 0.843966 |
| 2024-11-28 (Thursday) | 795,064 | TWD 671,007 | TWD 671,007 | 0 | TWD -376 | TWD 0.843966 | TWD 0.844439 |
| 2024-11-27 (Wednesday) | 795,064 | TWD 671,383 | TWD 671,383 | 0 | TWD -4,440 | TWD 0.844439 | TWD 0.850023 |
| 2024-11-26 (Tuesday) | 795,064 | TWD 675,823 | TWD 675,823 | 0 | TWD -6,609 | TWD 0.850023 | TWD 0.858336 |
| 2024-11-25 (Monday) | 795,064 | TWD 682,432 | TWD 682,432 | 0 | TWD 8,091 | TWD 0.858336 | TWD 0.848159 |
| 2024-11-22 (Friday) | 795,064 | TWD 674,341 | TWD 674,341 | 0 | TWD 527 | TWD 0.848159 | TWD 0.847497 |
| 2024-11-21 (Thursday) | 795,064 | TWD 673,814 | TWD 673,814 | 0 | TWD -1,711 | TWD 0.847497 | TWD 0.849649 |
| 2024-11-20 (Wednesday) | 795,064 | TWD 675,525 | TWD 675,525 | 0 | TWD -10,351 | TWD 0.849649 | TWD 0.862668 |
| 2024-11-19 (Tuesday) | 795,064 | TWD 685,876 | TWD 685,876 | 0 | TWD 10,146 | TWD 0.862668 | TWD 0.849906 |
| 2024-11-18 (Monday) | 795,064 | TWD 675,730 | TWD 675,730 | 0 | TWD 26,508 | TWD 0.849906 | TWD 0.816566 |
| 2024-11-12 (Tuesday) | 795,064 | TWD 649,222 | TWD 649,222 | 0 | TWD -14,301 | TWD 0.816566 | TWD 0.834553 |
| 2024-11-08 (Friday) | 795,064 | TWD 663,523 | TWD 663,523 | 0 | TWD 3,535 | TWD 0.834553 | TWD 0.830107 |
| 2024-11-07 (Thursday) | 795,064 | TWD 659,988 | TWD 659,988 | 0 | TWD -3,614 | TWD 0.830107 | TWD 0.834652 |
| 2024-11-06 (Wednesday) | 795,064 | TWD 663,602 | TWD 663,602 | 0 | TWD -9,518 | TWD 0.834652 | TWD 0.846624 |
| 2024-11-05 (Tuesday) | 795,064 | TWD 673,120 | TWD 673,120 | 0 | TWD -853 | TWD 0.846624 | TWD 0.847697 |
| 2024-11-04 (Monday) | 795,064 | TWD 673,973 | TWD 673,973 | 5,000 | TWD 6,574 | TWD 0.847697 | TWD 0.84474 |
| 2024-11-01 (Friday) | 790,064 | TWD 667,399 | TWD 667,399 | 0 | TWD -2,084 | TWD 0.84474 | TWD 0.847378 |
| 2024-10-31 (Thursday) | 790,064 | TWD 669,483 | TWD 669,483 | 0 | TWD 0 | TWD 0.847378 | TWD 0.847378 |
| 2024-10-30 (Wednesday) | 790,064 | TWD 669,483 | TWD 669,483 | 0 | TWD 2,627 | TWD 0.847378 | TWD 0.844053 |
| 2024-10-29 (Tuesday) | 790,064 | TWD 666,856 | TWD 666,856 | 0 | TWD -6,393 | TWD 0.844053 | TWD 0.852145 |
| 2024-10-28 (Monday) | 790,064 | TWD 673,249 | TWD 673,249 | -10,000 | TWD -8,893 | TWD 0.852145 | TWD 0.852609 |
| 2024-10-25 (Friday) | 800,064 | TWD 682,142 | TWD 682,142 | 0 | TWD 2,780 | TWD 0.852609 | TWD 0.849135 |
| 2024-10-24 (Thursday) | 800,064 | TWD 679,362 | TWD 679,362 | 0 | TWD 2,483 | TWD 0.849135 | TWD 0.846031 |
| 2024-10-23 (Wednesday) | 800,064 | TWD 676,879 | TWD 676,879 | 0 | TWD -9,239 | TWD 0.846031 | TWD 0.857579 |
| 2024-10-22 (Tuesday) | 800,064 | TWD 686,118 | TWD 686,118 | 0 | TWD 3,918 | TWD 0.857579 | TWD 0.852682 |
| 2024-10-21 (Monday) | 800,064 | TWD 682,200 | TWD 682,200 | 0 | TWD -6,295 | TWD 0.852682 | TWD 0.86055 |
| 2024-10-18 (Friday) | 800,064 | TWD 688,495 | TWD 688,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 5,000 | 0.841* | 0.85 | |||
| 2025-02-03 | BUY | 5,000 | 0.846* | 0.85 | |||
| 2024-12-03 | BUY | 5,000 | 0.852* | 0.85 | |||
| 2024-11-29 | BUY | 5,000 | 0.837* | 0.85 | |||
| 2024-11-04 | BUY | 5,000 | 0.848* | 0.85 | |||
| 2024-10-28 | SELL | -10,000 | 0.852* | 0.85 Profit of 8,516 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.