| 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 3481.TW holdings
| Date | Number of 3481.TW Shares Held | Base Market Value of 3481.TW Shares | Local Market Value of 3481.TW Shares | Change in 3481.TW Shares Held | Change in 3481.TW Base Value | Current Price per 3481.TW Share Held | Previous Price per 3481.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 597,601 | TWD 270,638 | TWD 270,638 | 0 | TWD -49 | TWD 0.452874 | TWD 0.452956 |
| 2025-03-10 (Monday) | 597,601 | TWD 270,687 | TWD 270,687 | 0 | TWD -1,256 | TWD 0.452956 | TWD 0.455058 |
| 2025-03-07 (Friday) | 597,601 | TWD 271,943 | TWD 271,943 | 0 | TWD -3,986 | TWD 0.455058 | TWD 0.461728 |
| 2025-03-05 (Wednesday) | 597,601 | TWD 275,929 | TWD 275,929 | 0 | TWD 10,147 | TWD 0.461728 | TWD 0.444748 |
| 2025-03-04 (Tuesday) | 597,601 | TWD 265,782 | TWD 265,782 | 4,000 | TWD 2,556 | TWD 0.444748 | TWD 0.443439 |
| 2025-03-03 (Monday) | 593,601 | TWD 263,226 | TWD 263,226 | 0 | TWD -6,325 | TWD 0.443439 | TWD 0.454095 |
| 2025-02-28 (Friday) | 593,601 | TWD 269,551 | TWD 269,551 | 0 | TWD 0 | TWD 0.454095 | TWD 0.454095 |
| 2025-02-27 (Thursday) | 593,601 | TWD 269,551 | TWD 269,551 | 0 | TWD -2,830 | TWD 0.454095 | TWD 0.458862 |
| 2025-02-26 (Wednesday) | 593,601 | TWD 272,381 | TWD 272,381 | 0 | TWD 37 | TWD 0.458862 | TWD 0.4588 |
| 2025-02-25 (Tuesday) | 593,601 | TWD 272,344 | TWD 272,344 | 0 | TWD -457 | TWD 0.4588 | TWD 0.45957 |
| 2025-02-24 (Monday) | 593,601 | TWD 272,801 | TWD 272,801 | 0 | TWD -919 | TWD 0.45957 | TWD 0.461118 |
| 2025-02-21 (Friday) | 593,601 | TWD 273,720 | TWD 273,720 | 0 | TWD 2,190 | TWD 0.461118 | TWD 0.457428 |
| 2025-02-20 (Thursday) | 593,601 | TWD 271,530 | TWD 271,530 | 0 | TWD 1,687 | TWD 0.457428 | TWD 0.454587 |
| 2025-02-19 (Wednesday) | 593,601 | TWD 269,843 | TWD 269,843 | 0 | TWD 10,091 | TWD 0.454587 | TWD 0.437587 |
| 2025-02-18 (Tuesday) | 593,601 | TWD 259,752 | TWD 259,752 | 0 | TWD -2,562 | TWD 0.437587 | TWD 0.441903 |
| 2025-02-17 (Monday) | 593,601 | TWD 262,314 | TWD 262,314 | 0 | TWD 6,459 | TWD 0.441903 | TWD 0.431022 |
| 2025-02-14 (Friday) | 593,601 | TWD 255,855 | TWD 255,855 | 0 | TWD 3,617 | TWD 0.431022 | TWD 0.424929 |
| 2025-02-13 (Thursday) | 593,601 | TWD 252,238 | TWD 252,238 | 0 | TWD 10,140 | TWD 0.424929 | TWD 0.407846 |
| 2025-02-12 (Wednesday) | 593,601 | TWD 242,098 | TWD 242,098 | 0 | TWD -1,933 | TWD 0.407846 | TWD 0.411103 |
| 2025-02-11 (Tuesday) | 593,601 | TWD 244,031 | TWD 244,031 | 0 | TWD -859 | TWD 0.411103 | TWD 0.41255 |
| 2025-02-10 (Monday) | 593,601 | TWD 244,890 | TWD 244,890 | 0 | TWD -5,181 | TWD 0.41255 | TWD 0.421278 |
| 2025-02-07 (Friday) | 593,601 | TWD 250,071 | TWD 250,071 | 0 | TWD 4,247 | TWD 0.421278 | TWD 0.414123 |
| 2025-02-06 (Thursday) | 593,601 | TWD 245,824 | TWD 245,824 | 0 | TWD 169 | TWD 0.414123 | TWD 0.413839 |
| 2025-02-05 (Wednesday) | 593,601 | TWD 245,655 | TWD 245,655 | 0 | TWD 5,800 | TWD 0.413839 | TWD 0.404068 |
| 2025-02-04 (Tuesday) | 593,601 | TWD 239,855 | TWD 239,855 | 0 | TWD -4,614 | TWD 0.404068 | TWD 0.411841 |
| 2025-02-03 (Monday) | 593,601 | TWD 244,469 | TWD 244,469 | 4,000 | TWD -8,644 | TWD 0.411841 | TWD 0.429295 |
| 2025-01-31 (Friday) | 589,601 | TWD 253,113 | TWD 253,113 | 0 | TWD 0 | TWD 0.429295 | TWD 0.429295 |
| 2025-01-30 (Thursday) | 589,601 | TWD 253,113 | TWD 253,113 | 0 | TWD 0 | TWD 0.429295 | TWD 0.429295 |
| 2025-01-29 (Wednesday) | 589,601 | TWD 253,113 | TWD 253,113 | 0 | TWD 0 | TWD 0.429295 | TWD 0.429295 |
| 2025-01-28 (Tuesday) | 589,601 | TWD 253,113 | TWD 253,113 | 0 | TWD 0 | TWD 0.429295 | TWD 0.429295 |
| 2025-01-27 (Monday) | 589,601 | TWD 253,113 | TWD 253,113 | 0 | TWD 0 | TWD 0.429295 | TWD 0.429295 |
| 2025-01-24 (Friday) | 589,601 | TWD 253,113 | TWD 253,113 | 0 | TWD 297 | TWD 0.429295 | TWD 0.428792 |
| 2025-01-23 (Thursday) | 589,601 | TWD 252,816 | TWD 252,816 | 0 | TWD -42 | TWD 0.428792 | TWD 0.428863 |
| 2025-01-22 (Wednesday) | 589,601 | TWD 252,858 | TWD 252,858 | ||||
| 2025-01-21 (Tuesday) | 589,601 | TWD 248,389 | TWD 248,389 | ||||
| 2025-01-20 (Monday) | 589,601 | TWD 248,993 | TWD 248,993 | ||||
| 2025-01-17 (Friday) | 589,601 | TWD 249,804 | TWD 249,804 | ||||
| 2025-01-16 (Thursday) | 589,601 | TWD 248,002 | TWD 248,002 | ||||
| 2025-01-15 (Wednesday) | 589,601 | TWD 250,458 | TWD 250,458 | ||||
| 2025-01-14 (Tuesday) | 589,601 | TWD 247,911 | TWD 247,911 | ||||
| 2025-01-13 (Monday) | 589,601 | TWD 242,045 | TWD 242,045 | ||||
| 2025-01-10 (Friday) | 585,601 | TWD 246,715 | TWD 246,715 | ||||
| 2025-01-09 (Thursday) | 585,601 | TWD 251,461 | TWD 251,461 | ||||
| 2025-01-09 (Thursday) | 585,601 | TWD 251,461 | TWD 251,461 | ||||
| 2025-01-09 (Thursday) | 585,601 | TWD 251,461 | TWD 251,461 | ||||
| 2025-01-08 (Wednesday) | 585,601 | TWD 259,962 | TWD 259,962 | ||||
| 2025-01-08 (Wednesday) | 585,601 | TWD 259,962 | TWD 259,962 | ||||
| 2025-01-08 (Wednesday) | 585,601 | TWD 259,962 | TWD 259,962 | ||||
| 2025-01-02 (Thursday) | 581,601 | TWD 249,379 | TWD 249,379 | 0 | TWD -5,495 | TWD 0.42878 | TWD 0.438228 |
| 2024-12-30 (Monday) | 581,601 | TWD 254,874 | TWD 254,874 | 0 | TWD -28,076 | TWD 0.438228 | TWD 0.486502 |
| 2024-12-06 (Friday) | 581,601 | TWD 282,950 | TWD 282,950 | 0 | TWD 8,694 | TWD 0.486502 | TWD 0.471554 |
| 2024-12-05 (Thursday) | 581,601 | TWD 274,256 | TWD 274,256 | 0 | TWD -5,567 | TWD 0.471554 | TWD 0.481125 |
| 2024-12-04 (Wednesday) | 581,601 | TWD 279,823 | TWD 279,823 | 0 | TWD 3,870 | TWD 0.481125 | TWD 0.474471 |
| 2024-12-03 (Tuesday) | 581,601 | TWD 275,953 | TWD 275,953 | 4,000 | TWD 6,630 | TWD 0.474471 | TWD 0.466279 |
| 2024-12-02 (Monday) | 577,601 | TWD 269,323 | TWD 269,323 | 0 | TWD -69 | TWD 0.466279 | TWD 0.466398 |
| 2024-11-29 (Friday) | 577,601 | TWD 269,392 | TWD 269,392 | 4,000 | TWD 4,857 | TWD 0.466398 | TWD 0.461183 |
| 2024-11-28 (Thursday) | 573,601 | TWD 264,535 | TWD 264,535 | 0 | TWD -1,429 | TWD 0.461183 | TWD 0.463674 |
| 2024-11-27 (Wednesday) | 573,601 | TWD 265,964 | TWD 265,964 | 0 | TWD -3,833 | TWD 0.463674 | TWD 0.470357 |
| 2024-11-26 (Tuesday) | 573,601 | TWD 269,797 | TWD 269,797 | 0 | TWD -2,450 | TWD 0.470357 | TWD 0.474628 |
| 2024-11-25 (Monday) | 573,601 | TWD 272,247 | TWD 272,247 | 0 | TWD -477 | TWD 0.474628 | TWD 0.475459 |
| 2024-11-22 (Friday) | 573,601 | TWD 272,724 | TWD 272,724 | 0 | TWD 4,122 | TWD 0.475459 | TWD 0.468273 |
| 2024-11-21 (Thursday) | 573,601 | TWD 268,602 | TWD 268,602 | 0 | TWD 1,084 | TWD 0.468273 | TWD 0.466383 |
| 2024-11-20 (Wednesday) | 573,601 | TWD 267,518 | TWD 267,518 | 0 | TWD -2,468 | TWD 0.466383 | TWD 0.470686 |
| 2024-11-19 (Tuesday) | 573,601 | TWD 269,986 | TWD 269,986 | 0 | TWD -1,537 | TWD 0.470686 | TWD 0.473366 |
| 2024-11-18 (Monday) | 573,601 | TWD 271,523 | TWD 271,523 | 0 | TWD -669 | TWD 0.473366 | TWD 0.474532 |
| 2024-11-12 (Tuesday) | 573,601 | TWD 272,192 | TWD 272,192 | 0 | TWD -15,386 | TWD 0.474532 | TWD 0.501355 |
| 2024-11-08 (Friday) | 573,601 | TWD 287,578 | TWD 287,578 | 0 | TWD -4,686 | TWD 0.501355 | TWD 0.509525 |
| 2024-11-07 (Thursday) | 573,601 | TWD 292,264 | TWD 292,264 | 0 | TWD 17,290 | TWD 0.509525 | TWD 0.479382 |
| 2024-11-06 (Wednesday) | 573,601 | TWD 274,974 | TWD 274,974 | 0 | TWD -5,469 | TWD 0.479382 | TWD 0.488917 |
| 2024-11-05 (Tuesday) | 573,601 | TWD 280,443 | TWD 280,443 | 0 | TWD 5,027 | TWD 0.488917 | TWD 0.480153 |
| 2024-11-04 (Monday) | 573,601 | TWD 275,416 | TWD 275,416 | 4,000 | TWD -2,590 | TWD 0.480153 | TWD 0.488071 |
| 2024-11-01 (Friday) | 569,601 | TWD 278,006 | TWD 278,006 | 0 | TWD 672 | TWD 0.488071 | TWD 0.486892 |
| 2024-10-31 (Thursday) | 569,601 | TWD 277,334 | TWD 277,334 | 0 | TWD 0 | TWD 0.486892 | TWD 0.486892 |
| 2024-10-30 (Wednesday) | 569,601 | TWD 277,334 | TWD 277,334 | 0 | TWD -9,178 | TWD 0.486892 | TWD 0.503005 |
| 2024-10-29 (Tuesday) | 569,601 | TWD 286,512 | TWD 286,512 | 0 | TWD -2,765 | TWD 0.503005 | TWD 0.507859 |
| 2024-10-28 (Monday) | 569,601 | TWD 289,277 | TWD 289,277 | -8,000 | TWD -6,024 | TWD 0.507859 | TWD 0.511254 |
| 2024-10-25 (Friday) | 577,601 | TWD 295,301 | TWD 295,301 | 0 | TWD 3,724 | TWD 0.511254 | TWD 0.504807 |
| 2024-10-24 (Thursday) | 577,601 | TWD 291,577 | TWD 291,577 | 0 | TWD -3,604 | TWD 0.504807 | TWD 0.511047 |
| 2024-10-23 (Wednesday) | 577,601 | TWD 295,181 | TWD 295,181 | 0 | TWD 680 | TWD 0.511047 | TWD 0.509869 |
| 2024-10-22 (Tuesday) | 577,601 | TWD 294,501 | TWD 294,501 | 0 | TWD 803 | TWD 0.509869 | TWD 0.508479 |
| 2024-10-21 (Monday) | 577,601 | TWD 293,698 | TWD 293,698 | 0 | TWD 148 | TWD 0.508479 | TWD 0.508223 |
| 2024-10-18 (Friday) | 577,601 | TWD 293,550 | TWD 293,550 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 4,000 | 0.445* | 0.46 | |||
| 2025-02-03 | BUY | 4,000 | 0.412* | 0.47 | |||
| 2024-12-03 | BUY | 4,000 | 0.474* | 0.49 | |||
| 2024-11-29 | BUY | 4,000 | 0.466* | 0.49 | |||
| 2024-11-04 | BUY | 4,000 | 0.480* | 0.50 | |||
| 2024-10-28 | SELL | -8,000 | 0.508* | 0.51 Profit of 4,073 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.