| 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 316140.KS holdings
| Date | Number of 316140.KS Shares Held | Base Market Value of 316140.KS Shares | Local Market Value of 316140.KS Shares | Change in 316140.KS Shares Held | Change in 316140.KS Base Value | Current Price per 316140.KS Share Held | Previous Price per 316140.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 53,377 | KRW 585,024 | KRW 585,024 | 0 | KRW -7,013 | KRW 10.9602 | KRW 11.0916 |
| 2025-03-10 (Monday) | 53,377 | KRW 592,037 | KRW 592,037 | 0 | KRW 2,833 | KRW 11.0916 | KRW 11.0385 |
| 2025-03-07 (Friday) | 53,377 | KRW 589,204 | KRW 589,204 | 0 | KRW 2,079 | KRW 11.0385 | KRW 10.9996 |
| 2025-03-05 (Wednesday) | 53,377 | KRW 587,125 | KRW 587,125 | 0 | KRW -6,277 | KRW 10.9996 | KRW 11.1172 |
| 2025-03-04 (Tuesday) | 53,377 | KRW 593,402 | KRW 593,402 | 352 | KRW -7,565 | KRW 11.1172 | KRW 11.3337 |
| 2025-03-03 (Monday) | 53,025 | KRW 600,967 | KRW 600,967 | 0 | KRW 0 | KRW 11.3337 | KRW 11.3337 |
| 2025-02-28 (Friday) | 53,025 | KRW 600,967 | KRW 600,967 | 0 | KRW -23,808 | KRW 11.3337 | KRW 11.7826 |
| 2025-02-27 (Thursday) | 53,025 | KRW 624,775 | KRW 624,775 | 0 | KRW -13,871 | KRW 11.7826 | KRW 12.0442 |
| 2025-02-26 (Wednesday) | 53,025 | KRW 638,646 | KRW 638,646 | 0 | KRW -634 | KRW 12.0442 | KRW 12.0562 |
| 2025-02-25 (Tuesday) | 53,025 | KRW 639,280 | KRW 639,280 | 0 | KRW -7,906 | KRW 12.0562 | KRW 12.2053 |
| 2025-02-24 (Monday) | 53,025 | KRW 647,186 | KRW 647,186 | 0 | KRW 10,487 | KRW 12.2053 | KRW 12.0075 |
| 2025-02-21 (Friday) | 53,025 | KRW 636,699 | KRW 636,699 | 0 | KRW -2,263 | KRW 12.0075 | KRW 12.0502 |
| 2025-02-20 (Thursday) | 53,025 | KRW 638,962 | KRW 638,962 | 0 | KRW 266 | KRW 12.0502 | KRW 12.0452 |
| 2025-02-19 (Wednesday) | 53,025 | KRW 638,696 | KRW 638,696 | 0 | KRW 5,496 | KRW 12.0452 | KRW 11.9415 |
| 2025-02-18 (Tuesday) | 53,025 | KRW 633,200 | KRW 633,200 | 0 | KRW 3,167 | KRW 11.9415 | KRW 11.8818 |
| 2025-02-17 (Monday) | 53,025 | KRW 630,033 | KRW 630,033 | 0 | KRW 3,746 | KRW 11.8818 | KRW 11.8112 |
| 2025-02-14 (Friday) | 53,025 | KRW 626,287 | KRW 626,287 | 0 | KRW -3,550 | KRW 11.8112 | KRW 11.8781 |
| 2025-02-13 (Thursday) | 53,025 | KRW 629,837 | KRW 629,837 | 0 | KRW 15,091 | KRW 11.8781 | KRW 11.5935 |
| 2025-02-12 (Wednesday) | 53,025 | KRW 614,746 | KRW 614,746 | 0 | KRW 16,006 | KRW 11.5935 | KRW 11.2917 |
| 2025-02-11 (Tuesday) | 53,025 | KRW 598,740 | KRW 598,740 | 0 | KRW 2,834 | KRW 11.2917 | KRW 11.2382 |
| 2025-02-10 (Monday) | 53,025 | KRW 595,906 | KRW 595,906 | 0 | KRW 32,157 | KRW 11.2382 | KRW 10.6318 |
| 2025-02-07 (Friday) | 53,025 | KRW 563,749 | KRW 563,749 | 0 | KRW -8,870 | KRW 10.6318 | KRW 10.799 |
| 2025-02-06 (Thursday) | 53,025 | KRW 572,619 | KRW 572,619 | 0 | KRW -5,128 | KRW 10.799 | KRW 10.8957 |
| 2025-02-05 (Wednesday) | 53,025 | KRW 577,747 | KRW 577,747 | 0 | KRW 9,402 | KRW 10.8957 | KRW 10.7184 |
| 2025-02-04 (Tuesday) | 53,025 | KRW 568,345 | KRW 568,345 | 0 | KRW 5,222 | KRW 10.7184 | KRW 10.62 |
| 2025-02-03 (Monday) | 53,025 | KRW 563,123 | KRW 563,123 | 0 | KRW -24,422 | KRW 10.62 | KRW 11.0805 |
| 2025-01-31 (Friday) | 53,025 | KRW 587,545 | KRW 587,545 | 349 | KRW 7,859 | KRW 11.0805 | KRW 11.0047 |
| 2025-01-30 (Thursday) | 52,676 | KRW 579,686 | KRW 579,686 | 0 | KRW 0 | KRW 11.0047 | KRW 11.0047 |
| 2025-01-29 (Wednesday) | 52,676 | KRW 579,686 | KRW 579,686 | 0 | KRW 0 | KRW 11.0047 | KRW 11.0047 |
| 2025-01-28 (Tuesday) | 52,676 | KRW 579,686 | KRW 579,686 | 0 | KRW 0 | KRW 11.0047 | KRW 11.0047 |
| 2025-01-27 (Monday) | 52,676 | KRW 579,686 | KRW 579,686 | 0 | KRW 0 | KRW 11.0047 | KRW 11.0047 |
| 2025-01-24 (Friday) | 52,676 | KRW 579,686 | KRW 579,686 | 0 | KRW 2,033 | KRW 11.0047 | KRW 10.9662 |
| 2025-01-23 (Thursday) | 52,676 | KRW 577,653 | KRW 577,653 | 0 | KRW -1,567 | KRW 10.9662 | KRW 10.9959 |
| 2025-01-22 (Wednesday) | 52,676 | KRW 579,220 | KRW 579,220 | ||||
| 2025-01-21 (Tuesday) | 52,676 | KRW 572,219 | KRW 572,219 | ||||
| 2025-01-20 (Monday) | 52,676 | KRW 564,645 | KRW 564,645 | ||||
| 2025-01-17 (Friday) | 52,676 | KRW 560,056 | KRW 560,056 | ||||
| 2025-01-16 (Thursday) | 52,676 | KRW 562,668 | KRW 562,668 | ||||
| 2025-01-15 (Wednesday) | 52,676 | KRW 557,368 | KRW 557,368 | ||||
| 2025-01-14 (Tuesday) | 52,676 | KRW 558,652 | KRW 558,652 | ||||
| 2025-01-13 (Monday) | 52,676 | KRW 557,236 | KRW 557,236 | ||||
| 2025-01-10 (Friday) | 52,324 | KRW 553,618 | KRW 553,618 | ||||
| 2025-01-09 (Thursday) | 52,324 | KRW 551,665 | KRW 551,665 | ||||
| 2025-01-09 (Thursday) | 52,324 | KRW 551,665 | KRW 551,665 | ||||
| 2025-01-09 (Thursday) | 52,324 | KRW 551,665 | KRW 551,665 | ||||
| 2025-01-08 (Wednesday) | 52,324 | KRW 551,990 | KRW 551,990 | ||||
| 2025-01-08 (Wednesday) | 52,324 | KRW 551,990 | KRW 551,990 | ||||
| 2025-01-08 (Wednesday) | 52,324 | KRW 551,990 | KRW 551,990 | ||||
| 2025-01-02 (Thursday) | 51,975 | KRW 541,846 | KRW 541,846 | 0 | KRW -800 | KRW 10.4251 | KRW 10.4405 |
| 2024-12-30 (Monday) | 51,975 | KRW 542,646 | KRW 542,646 | 6,827 | KRW 27,605 | KRW 10.4405 | KRW 11.4078 |
| 2024-12-06 (Friday) | 45,148 | KRW 515,041 | KRW 515,041 | 0 | KRW 1,662 | KRW 11.4078 | KRW 11.371 |
| 2024-12-05 (Thursday) | 45,148 | KRW 513,379 | KRW 513,379 | 0 | KRW -21,879 | KRW 11.371 | KRW 11.8556 |
| 2024-12-04 (Wednesday) | 45,148 | KRW 535,258 | KRW 535,258 | 0 | KRW -18,251 | KRW 11.8556 | KRW 12.2599 |
| 2024-12-03 (Tuesday) | 45,148 | KRW 553,509 | KRW 553,509 | 301 | KRW 11,373 | KRW 12.2599 | KRW 12.0886 |
| 2024-12-02 (Monday) | 44,847 | KRW 542,136 | KRW 542,136 | 0 | KRW 4,956 | KRW 12.0886 | KRW 11.9781 |
| 2024-11-29 (Friday) | 44,847 | KRW 537,180 | KRW 537,180 | 300 | KRW 931 | KRW 11.9781 | KRW 12.0378 |
| 2024-11-28 (Thursday) | 44,547 | KRW 536,249 | KRW 536,249 | 0 | KRW 2,431 | KRW 12.0378 | KRW 11.9833 |
| 2024-11-27 (Wednesday) | 44,547 | KRW 533,818 | KRW 533,818 | 0 | KRW 3,963 | KRW 11.9833 | KRW 11.8943 |
| 2024-11-26 (Tuesday) | 44,547 | KRW 529,855 | KRW 529,855 | 0 | KRW -5,726 | KRW 11.8943 | KRW 12.0228 |
| 2024-11-25 (Monday) | 44,547 | KRW 535,581 | KRW 535,581 | 0 | KRW 2,994 | KRW 12.0228 | KRW 11.9556 |
| 2024-11-22 (Friday) | 44,547 | KRW 532,587 | KRW 532,587 | 0 | KRW -2,595 | KRW 11.9556 | KRW 12.0139 |
| 2024-11-21 (Thursday) | 44,547 | KRW 535,182 | KRW 535,182 | 0 | KRW 3,263 | KRW 12.0139 | KRW 11.9406 |
| 2024-11-20 (Wednesday) | 44,547 | KRW 531,919 | KRW 531,919 | 0 | KRW 7,102 | KRW 11.9406 | KRW 11.7812 |
| 2024-11-19 (Tuesday) | 44,547 | KRW 524,817 | KRW 524,817 | 0 | KRW 7,890 | KRW 11.7812 | KRW 11.6041 |
| 2024-11-18 (Monday) | 44,547 | KRW 516,927 | KRW 516,927 | 0 | KRW 5,524 | KRW 11.6041 | KRW 11.4801 |
| 2024-11-12 (Tuesday) | 44,547 | KRW 511,403 | KRW 511,403 | 0 | KRW -8,408 | KRW 11.4801 | KRW 11.6688 |
| 2024-11-08 (Friday) | 44,547 | KRW 519,811 | KRW 519,811 | 0 | KRW 5,525 | KRW 11.6688 | KRW 11.5448 |
| 2024-11-07 (Thursday) | 44,547 | KRW 514,286 | KRW 514,286 | 0 | KRW -730 | KRW 11.5448 | KRW 11.5612 |
| 2024-11-06 (Wednesday) | 44,547 | KRW 515,016 | KRW 515,016 | 0 | KRW 2,870 | KRW 11.5612 | KRW 11.4968 |
| 2024-11-05 (Tuesday) | 44,547 | KRW 512,146 | KRW 512,146 | 0 | KRW -1,595 | KRW 11.4968 | KRW 11.5326 |
| 2024-11-04 (Monday) | 44,547 | KRW 513,741 | KRW 513,741 | 298 | KRW 8,432 | KRW 11.5326 | KRW 11.4197 |
| 2024-11-01 (Friday) | 44,249 | KRW 505,309 | KRW 505,309 | 0 | KRW 10,554 | KRW 11.4197 | KRW 11.1812 |
| 2024-10-31 (Thursday) | 44,249 | KRW 494,755 | KRW 494,755 | 0 | KRW -14,259 | KRW 11.1812 | KRW 11.5034 |
| 2024-10-30 (Wednesday) | 44,249 | KRW 509,014 | KRW 509,014 | 0 | KRW -6,738 | KRW 11.5034 | KRW 11.6557 |
| 2024-10-29 (Tuesday) | 44,249 | KRW 515,752 | KRW 515,752 | 0 | KRW 2,655 | KRW 11.6557 | KRW 11.5957 |
| 2024-10-28 (Monday) | 44,249 | KRW 513,097 | KRW 513,097 | -592 | KRW -38,395 | KRW 11.5957 | KRW 12.2988 |
| 2024-10-25 (Friday) | 44,841 | KRW 551,492 | KRW 551,492 | 0 | KRW 10,593 | KRW 12.2988 | KRW 12.0626 |
| 2024-10-24 (Thursday) | 44,841 | KRW 540,899 | KRW 540,899 | 0 | KRW 2,632 | KRW 12.0626 | KRW 12.0039 |
| 2024-10-23 (Wednesday) | 44,841 | KRW 538,267 | KRW 538,267 | 0 | KRW -1,735 | KRW 12.0039 | KRW 12.0426 |
| 2024-10-22 (Tuesday) | 44,841 | KRW 540,002 | KRW 540,002 | 0 | KRW 3,945 | KRW 12.0426 | KRW 11.9546 |
| 2024-10-21 (Monday) | 44,841 | KRW 536,057 | KRW 536,057 | 0 | KRW -1,171 | KRW 11.9546 | KRW 11.9807 |
| 2024-10-18 (Friday) | 44,841 | KRW 537,228 | KRW 537,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 352 | 11.117* | 11.56 | |||
| 2025-01-31 | BUY | 349 | 11.081* | 11.59 | |||
| 2024-12-30 | BUY | 6,827 | 10.441* | 11.78 | |||
| 2024-12-03 | BUY | 301 | 12.260* | 11.79 | |||
| 2024-11-29 | BUY | 300 | 11.978* | 11.77 | |||
| 2024-11-04 | BUY | 298 | 11.533* | 11.77 | |||
| 2024-10-28 | SELL | -592 | 11.596* | 12.07 Profit of 7,147 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.