| 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 373220.KS holdings
| Date | Number of 373220.KS Shares Held | Base Market Value of 373220.KS Shares | Local Market Value of 373220.KS Shares | Change in 373220.KS Shares Held | Change in 373220.KS Base Value | Current Price per 373220.KS Share Held | Previous Price per 373220.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,197 | KRW 747,721 | KRW 747,721 | 0 | KRW -21,566 | KRW 233.882 | KRW 240.628 |
| 2025-03-10 (Monday) | 3,197 | KRW 769,287 | KRW 769,287 | 0 | KRW 20,171 | KRW 240.628 | KRW 234.318 |
| 2025-03-07 (Friday) | 3,197 | KRW 749,116 | KRW 749,116 | 0 | KRW 15,032 | KRW 234.318 | KRW 229.617 |
| 2025-03-05 (Wednesday) | 3,197 | KRW 734,084 | KRW 734,084 | 0 | KRW 7,940 | KRW 229.617 | KRW 227.133 |
| 2025-03-04 (Tuesday) | 3,197 | KRW 726,144 | KRW 726,144 | 20 | KRW -38,299 | KRW 227.133 | KRW 240.618 |
| 2025-03-03 (Monday) | 3,177 | KRW 764,443 | KRW 764,443 | 0 | KRW 0 | KRW 240.618 | KRW 240.618 |
| 2025-02-28 (Friday) | 3,177 | KRW 764,443 | KRW 764,443 | 0 | KRW -51,386 | KRW 240.618 | KRW 256.792 |
| 2025-02-27 (Thursday) | 3,177 | KRW 815,829 | KRW 815,829 | 0 | KRW -13,310 | KRW 256.792 | KRW 260.982 |
| 2025-02-26 (Wednesday) | 3,177 | KRW 829,139 | KRW 829,139 | 0 | KRW -194 | KRW 260.982 | KRW 261.043 |
| 2025-02-25 (Tuesday) | 3,177 | KRW 829,333 | KRW 829,333 | 0 | KRW -28,774 | KRW 261.043 | KRW 270.1 |
| 2025-02-24 (Monday) | 3,177 | KRW 858,107 | KRW 858,107 | 0 | KRW 19,606 | KRW 270.1 | KRW 263.929 |
| 2025-02-21 (Friday) | 3,177 | KRW 838,501 | KRW 838,501 | 0 | KRW 6,779 | KRW 263.929 | KRW 261.795 |
| 2025-02-20 (Thursday) | 3,177 | KRW 831,722 | KRW 831,722 | 0 | KRW 23,533 | KRW 261.795 | KRW 254.387 |
| 2025-02-19 (Wednesday) | 3,177 | KRW 808,189 | KRW 808,189 | 0 | KRW 36,880 | KRW 254.387 | KRW 242.779 |
| 2025-02-18 (Tuesday) | 3,177 | KRW 771,309 | KRW 771,309 | 0 | KRW -7,681 | KRW 242.779 | KRW 245.197 |
| 2025-02-17 (Monday) | 3,177 | KRW 778,990 | KRW 778,990 | 0 | KRW 2,099 | KRW 245.197 | KRW 244.536 |
| 2025-02-14 (Friday) | 3,177 | KRW 776,891 | KRW 776,891 | 0 | KRW -9,017 | KRW 244.536 | KRW 247.374 |
| 2025-02-13 (Thursday) | 3,177 | KRW 785,908 | KRW 785,908 | 0 | KRW 45,978 | KRW 247.374 | KRW 232.902 |
| 2025-02-12 (Wednesday) | 3,177 | KRW 739,930 | KRW 739,930 | 0 | KRW -10,353 | KRW 232.902 | KRW 236.161 |
| 2025-02-11 (Tuesday) | 3,177 | KRW 750,283 | KRW 750,283 | 0 | KRW -8,230 | KRW 236.161 | KRW 238.751 |
| 2025-02-10 (Monday) | 3,177 | KRW 758,513 | KRW 758,513 | 0 | KRW 21,079 | KRW 238.751 | KRW 232.116 |
| 2025-02-07 (Friday) | 3,177 | KRW 737,434 | KRW 737,434 | 0 | KRW -13,272 | KRW 232.116 | KRW 236.294 |
| 2025-02-06 (Thursday) | 3,177 | KRW 750,706 | KRW 750,706 | 0 | KRW -8,027 | KRW 236.294 | KRW 238.821 |
| 2025-02-05 (Wednesday) | 3,177 | KRW 758,733 | KRW 758,733 | 0 | KRW 35,552 | KRW 238.821 | KRW 227.63 |
| 2025-02-04 (Tuesday) | 3,177 | KRW 723,181 | KRW 723,181 | 0 | KRW -5,533 | KRW 227.63 | KRW 229.372 |
| 2025-02-03 (Monday) | 3,177 | KRW 728,714 | KRW 728,714 | 0 | KRW -40,938 | KRW 229.372 | KRW 242.257 |
| 2025-01-31 (Friday) | 3,177 | KRW 769,652 | KRW 769,652 | 20 | KRW -10,113 | KRW 242.257 | KRW 246.996 |
| 2025-01-30 (Thursday) | 3,157 | KRW 779,765 | KRW 779,765 | 0 | KRW 0 | KRW 246.996 | KRW 246.996 |
| 2025-01-29 (Wednesday) | 3,157 | KRW 779,765 | KRW 779,765 | 0 | KRW 0 | KRW 246.996 | KRW 246.996 |
| 2025-01-28 (Tuesday) | 3,157 | KRW 779,765 | KRW 779,765 | 0 | KRW 0 | KRW 246.996 | KRW 246.996 |
| 2025-01-27 (Monday) | 3,157 | KRW 779,765 | KRW 779,765 | 0 | KRW 0 | KRW 246.996 | KRW 246.996 |
| 2025-01-24 (Friday) | 3,157 | KRW 779,765 | KRW 779,765 | 0 | KRW 3,228 | KRW 246.996 | KRW 245.973 |
| 2025-01-23 (Thursday) | 3,157 | KRW 776,537 | KRW 776,537 | 0 | KRW -14,416 | KRW 245.973 | KRW 250.539 |
| 2025-01-22 (Wednesday) | 3,157 | KRW 790,953 | KRW 790,953 | ||||
| 2025-01-21 (Tuesday) | 3,157 | KRW 777,327 | KRW 777,327 | ||||
| 2025-01-20 (Monday) | 3,157 | KRW 805,779 | KRW 805,779 | ||||
| 2025-01-17 (Friday) | 3,157 | KRW 759,014 | KRW 759,014 | ||||
| 2025-01-16 (Thursday) | 3,157 | KRW 762,864 | KRW 762,864 | ||||
| 2025-01-15 (Wednesday) | 3,157 | KRW 759,486 | KRW 759,486 | ||||
| 2025-01-14 (Tuesday) | 3,157 | KRW 772,315 | KRW 772,315 | ||||
| 2025-01-13 (Monday) | 3,157 | KRW 745,841 | KRW 745,841 | ||||
| 2025-01-10 (Friday) | 3,137 | KRW 746,267 | KRW 746,267 | ||||
| 2025-01-09 (Thursday) | 3,137 | KRW 769,941 | KRW 769,941 | ||||
| 2025-01-09 (Thursday) | 3,137 | KRW 769,941 | KRW 769,941 | ||||
| 2025-01-09 (Thursday) | 3,137 | KRW 769,941 | KRW 769,941 | ||||
| 2025-01-08 (Wednesday) | 3,137 | KRW 805,243 | KRW 805,243 | ||||
| 2025-01-08 (Wednesday) | 3,137 | KRW 805,243 | KRW 805,243 | ||||
| 2025-01-08 (Wednesday) | 3,137 | KRW 805,243 | KRW 805,243 | ||||
| 2025-01-02 (Thursday) | 3,117 | KRW 735,337 | KRW 735,337 | ||||
| 2024-12-30 (Monday) | 3,117 | KRW 736,824 | KRW 736,824 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 20 | 227.133* | 245.91 | |||
| 2025-01-31 | BUY | 20 | 242.257* | 246.83 |
* (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.