| 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 3231.TW holdings
| Date | Number of 3231.TW Shares Held | Base Market Value of 3231.TW Shares | Local Market Value of 3231.TW Shares | Change in 3231.TW Shares Held | Change in 3231.TW Base Value | Current Price per 3231.TW Share Held | Previous Price per 3231.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 218,000 | TWD 692,411 | TWD 692,411 | 0 | TWD -10,067 | TWD 3.1762 | TWD 3.22238 |
| 2025-03-10 (Monday) | 218,000 | TWD 702,478 | TWD 702,478 | 0 | TWD -7,533 | TWD 3.22238 | TWD 3.25693 |
| 2025-03-07 (Friday) | 218,000 | TWD 710,011 | TWD 710,011 | 0 | TWD -24,152 | TWD 3.25693 | TWD 3.36772 |
| 2025-03-05 (Wednesday) | 218,000 | TWD 734,163 | TWD 734,163 | 0 | TWD 16,100 | TWD 3.36772 | TWD 3.29387 |
| 2025-03-04 (Tuesday) | 218,000 | TWD 718,063 | TWD 718,063 | 1,000 | TWD 12,843 | TWD 3.29387 | TWD 3.24986 |
| 2025-03-03 (Monday) | 217,000 | TWD 705,220 | TWD 705,220 | 0 | TWD -35,473 | TWD 3.24986 | TWD 3.41333 |
| 2025-02-28 (Friday) | 217,000 | TWD 740,693 | TWD 740,693 | 0 | TWD 0 | TWD 3.41333 | TWD 3.41333 |
| 2025-02-27 (Thursday) | 217,000 | TWD 740,693 | TWD 740,693 | 0 | TWD -20,165 | TWD 3.41333 | TWD 3.50626 |
| 2025-02-26 (Wednesday) | 217,000 | TWD 760,858 | TWD 760,858 | 0 | TWD 19,950 | TWD 3.50626 | TWD 3.41432 |
| 2025-02-25 (Tuesday) | 217,000 | TWD 740,908 | TWD 740,908 | 0 | TWD -21,123 | TWD 3.41432 | TWD 3.51166 |
| 2025-02-24 (Monday) | 217,000 | TWD 762,031 | TWD 762,031 | 0 | TWD -16,602 | TWD 3.51166 | TWD 3.58817 |
| 2025-02-21 (Friday) | 217,000 | TWD 778,633 | TWD 778,633 | 0 | TWD 7,698 | TWD 3.58817 | TWD 3.5527 |
| 2025-02-20 (Thursday) | 217,000 | TWD 770,935 | TWD 770,935 | 0 | TWD 2,957 | TWD 3.5527 | TWD 3.53907 |
| 2025-02-19 (Wednesday) | 217,000 | TWD 767,978 | TWD 767,978 | 0 | TWD 387 | TWD 3.53907 | TWD 3.53729 |
| 2025-02-18 (Tuesday) | 217,000 | TWD 767,591 | TWD 767,591 | 0 | TWD 17,702 | TWD 3.53729 | TWD 3.45571 |
| 2025-02-17 (Monday) | 217,000 | TWD 749,889 | TWD 749,889 | 0 | TWD 12,873 | TWD 3.45571 | TWD 3.39639 |
| 2025-02-14 (Friday) | 217,000 | TWD 737,016 | TWD 737,016 | 0 | TWD -3,305 | TWD 3.39639 | TWD 3.41162 |
| 2025-02-13 (Thursday) | 217,000 | TWD 740,321 | TWD 740,321 | 0 | TWD 23,713 | TWD 3.41162 | TWD 3.30234 |
| 2025-02-12 (Wednesday) | 217,000 | TWD 716,608 | TWD 716,608 | 0 | TWD 2,933 | TWD 3.30234 | TWD 3.28882 |
| 2025-02-11 (Tuesday) | 217,000 | TWD 713,675 | TWD 713,675 | 0 | TWD 26,558 | TWD 3.28882 | TWD 3.16644 |
| 2025-02-10 (Monday) | 217,000 | TWD 687,117 | TWD 687,117 | 0 | TWD -5,137 | TWD 3.16644 | TWD 3.19011 |
| 2025-02-07 (Friday) | 217,000 | TWD 692,254 | TWD 692,254 | 0 | TWD 8,358 | TWD 3.19011 | TWD 3.15159 |
| 2025-02-06 (Thursday) | 217,000 | TWD 683,896 | TWD 683,896 | 0 | TWD 10,373 | TWD 3.15159 | TWD 3.10379 |
| 2025-02-05 (Wednesday) | 217,000 | TWD 673,523 | TWD 673,523 | 0 | TWD 23,291 | TWD 3.10379 | TWD 2.99646 |
| 2025-02-04 (Tuesday) | 217,000 | TWD 650,232 | TWD 650,232 | 0 | TWD -6,896 | TWD 2.99646 | TWD 3.02824 |
| 2025-02-03 (Monday) | 217,000 | TWD 657,128 | TWD 657,128 | 1,000 | TWD -68,856 | TWD 3.02824 | TWD 3.36104 |
| 2025-01-31 (Friday) | 216,000 | TWD 725,984 | TWD 725,984 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-30 (Thursday) | 216,000 | TWD 725,984 | TWD 725,984 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-29 (Wednesday) | 216,000 | TWD 725,984 | TWD 725,984 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-28 (Tuesday) | 216,000 | TWD 725,984 | TWD 725,984 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-27 (Monday) | 216,000 | TWD 725,984 | TWD 725,984 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-24 (Friday) | 216,000 | TWD 725,984 | TWD 725,984 | 0 | TWD 853 | TWD 3.36104 | TWD 3.35709 |
| 2025-01-23 (Thursday) | 216,000 | TWD 725,131 | TWD 725,131 | 0 | TWD -122 | TWD 3.35709 | TWD 3.35765 |
| 2025-01-22 (Wednesday) | 216,000 | TWD 725,253 | TWD 725,253 | ||||
| 2025-01-21 (Tuesday) | 216,000 | TWD 735,232 | TWD 735,232 | ||||
| 2025-01-20 (Monday) | 216,000 | TWD 740,944 | TWD 740,944 | ||||
| 2025-01-17 (Friday) | 216,000 | TWD 688,828 | TWD 688,828 | ||||
| 2025-01-16 (Thursday) | 216,000 | TWD 685,516 | TWD 685,516 | ||||
| 2025-01-15 (Wednesday) | 216,000 | TWD 662,857 | TWD 662,857 | ||||
| 2025-01-14 (Tuesday) | 216,000 | TWD 682,800 | TWD 682,800 | ||||
| 2025-01-13 (Monday) | 216,000 | TWD 671,567 | TWD 671,567 | ||||
| 2025-01-10 (Friday) | 215,000 | TWD 671,203 | TWD 671,203 | ||||
| 2025-01-09 (Thursday) | 215,000 | TWD 681,815 | TWD 681,815 | ||||
| 2025-01-09 (Thursday) | 215,000 | TWD 681,815 | TWD 681,815 | ||||
| 2025-01-09 (Thursday) | 215,000 | TWD 681,815 | TWD 681,815 | ||||
| 2025-01-08 (Wednesday) | 215,000 | TWD 702,753 | TWD 702,753 | ||||
| 2025-01-08 (Wednesday) | 215,000 | TWD 702,753 | TWD 702,753 | ||||
| 2025-01-08 (Wednesday) | 215,000 | TWD 702,753 | TWD 702,753 | ||||
| 2025-01-02 (Thursday) | 214,000 | TWD 670,296 | TWD 670,296 | ||||
| 2024-12-30 (Monday) | 214,000 | TWD 679,666 | TWD 679,666 |
| 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 | 3.294* | 3.35 | |||
| 2025-02-03 | BUY | 1,000 | 3.028* | 3.36 |
* (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.