| 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 | SCSB |
| Ticker | 5876.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 5876.TW holdings
| Date | Number of 5876.TW Shares Held | Base Market Value of 5876.TW Shares | Local Market Value of 5876.TW Shares | Change in 5876.TW Shares Held | Change in 5876.TW Base Value | Current Price per 5876.TW Share Held | Previous Price per 5876.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 373,321 | TWD 494,720 | TWD 494,720 | 0 | TWD -2,360 | TWD 1.32519 | TWD 1.33151 |
| 2025-03-10 (Monday) | 373,321 | TWD 497,080 | TWD 497,080 | 0 | TWD -1,204 | TWD 1.33151 | TWD 1.33473 |
| 2025-03-07 (Friday) | 373,321 | TWD 498,284 | TWD 498,284 | 0 | TWD 1,076 | TWD 1.33473 | TWD 1.33185 |
| 2025-03-05 (Wednesday) | 373,321 | TWD 497,208 | TWD 497,208 | 0 | TWD 8,740 | TWD 1.33185 | TWD 1.30844 |
| 2025-03-04 (Tuesday) | 373,321 | TWD 488,468 | TWD 488,468 | 2,000 | TWD -11,145 | TWD 1.30844 | TWD 1.3455 |
| 2025-03-03 (Monday) | 371,321 | TWD 499,613 | TWD 499,613 | 0 | TWD 1,689 | TWD 1.3455 | TWD 1.34095 |
| 2025-02-28 (Friday) | 371,321 | TWD 497,924 | TWD 497,924 | 0 | TWD 0 | TWD 1.34095 | TWD 1.34095 |
| 2025-02-27 (Thursday) | 371,321 | TWD 497,924 | TWD 497,924 | 0 | TWD -1,911 | TWD 1.34095 | TWD 1.3461 |
| 2025-02-26 (Wednesday) | 371,321 | TWD 499,835 | TWD 499,835 | 0 | TWD 4,031 | TWD 1.3461 | TWD 1.33524 |
| 2025-02-25 (Tuesday) | 371,321 | TWD 495,804 | TWD 495,804 | 0 | TWD -4,801 | TWD 1.33524 | TWD 1.34817 |
| 2025-02-24 (Monday) | 371,321 | TWD 500,605 | TWD 500,605 | 0 | TWD -3,425 | TWD 1.34817 | TWD 1.3574 |
| 2025-02-21 (Friday) | 371,321 | TWD 504,030 | TWD 504,030 | 0 | TWD 699 | TWD 1.3574 | TWD 1.35551 |
| 2025-02-20 (Thursday) | 371,321 | TWD 503,331 | TWD 503,331 | 0 | TWD 903 | TWD 1.35551 | TWD 1.35308 |
| 2025-02-19 (Wednesday) | 371,321 | TWD 502,428 | TWD 502,428 | 0 | TWD 253 | TWD 1.35308 | TWD 1.3524 |
| 2025-02-18 (Tuesday) | 371,321 | TWD 502,175 | TWD 502,175 | 0 | TWD 827 | TWD 1.3524 | TWD 1.35017 |
| 2025-02-17 (Monday) | 371,321 | TWD 501,348 | TWD 501,348 | 0 | TWD 5,371 | TWD 1.35017 | TWD 1.33571 |
| 2025-02-14 (Friday) | 371,321 | TWD 495,977 | TWD 495,977 | 0 | TWD -1,131 | TWD 1.33571 | TWD 1.33876 |
| 2025-02-13 (Thursday) | 371,321 | TWD 497,108 | TWD 497,108 | 0 | TWD -1,859 | TWD 1.33876 | TWD 1.34376 |
| 2025-02-12 (Wednesday) | 371,321 | TWD 498,967 | TWD 498,967 | 0 | TWD 1,437 | TWD 1.34376 | TWD 1.33989 |
| 2025-02-11 (Tuesday) | 371,321 | TWD 497,530 | TWD 497,530 | 0 | TWD 5,179 | TWD 1.33989 | TWD 1.32594 |
| 2025-02-10 (Monday) | 371,321 | TWD 492,351 | TWD 492,351 | 0 | TWD 4,360 | TWD 1.32594 | TWD 1.3142 |
| 2025-02-07 (Friday) | 371,321 | TWD 487,991 | TWD 487,991 | 0 | TWD -7,812 | TWD 1.3142 | TWD 1.33524 |
| 2025-02-06 (Thursday) | 371,321 | TWD 495,803 | TWD 495,803 | 0 | TWD -791 | TWD 1.33524 | TWD 1.33737 |
| 2025-02-05 (Wednesday) | 371,321 | TWD 496,594 | TWD 496,594 | 0 | TWD -1,288 | TWD 1.33737 | TWD 1.34084 |
| 2025-02-04 (Tuesday) | 371,321 | TWD 497,882 | TWD 497,882 | 0 | TWD 3,125 | TWD 1.34084 | TWD 1.33242 |
| 2025-02-03 (Monday) | 371,321 | TWD 494,757 | TWD 494,757 | 2,000 | TWD 17,420 | TWD 1.33242 | TWD 1.29247 |
| 2025-01-31 (Friday) | 369,321 | TWD 477,337 | TWD 477,337 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-30 (Thursday) | 369,321 | TWD 477,337 | TWD 477,337 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-29 (Wednesday) | 369,321 | TWD 477,337 | TWD 477,337 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-28 (Tuesday) | 369,321 | TWD 477,337 | TWD 477,337 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-27 (Monday) | 369,321 | TWD 477,337 | TWD 477,337 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-24 (Friday) | 369,321 | TWD 477,337 | TWD 477,337 | 0 | TWD 561 | TWD 1.29247 | TWD 1.29095 |
| 2025-01-23 (Thursday) | 369,321 | TWD 476,776 | TWD 476,776 | 0 | TWD -80 | TWD 1.29095 | TWD 1.29117 |
| 2025-01-22 (Wednesday) | 369,321 | TWD 476,856 | TWD 476,856 | ||||
| 2025-01-21 (Tuesday) | 369,321 | TWD 480,860 | TWD 480,860 | ||||
| 2025-01-20 (Monday) | 369,321 | TWD 467,901 | TWD 467,901 | ||||
| 2025-01-17 (Friday) | 369,321 | TWD 466,622 | TWD 466,622 | ||||
| 2025-01-16 (Thursday) | 369,321 | TWD 472,769 | TWD 472,769 | ||||
| 2025-01-15 (Wednesday) | 369,321 | TWD 468,421 | TWD 468,421 | ||||
| 2025-01-14 (Tuesday) | 369,321 | TWD 464,751 | TWD 464,751 | ||||
| 2025-01-13 (Monday) | 369,321 | TWD 455,959 | TWD 455,959 | ||||
| 2025-01-10 (Friday) | 367,321 | TWD 453,682 | TWD 453,682 | ||||
| 2025-01-09 (Thursday) | 367,321 | TWD 454,797 | TWD 454,797 | ||||
| 2025-01-09 (Thursday) | 367,321 | TWD 454,797 | TWD 454,797 | ||||
| 2025-01-09 (Thursday) | 367,321 | TWD 454,797 | TWD 454,797 | ||||
| 2025-01-08 (Wednesday) | 367,321 | TWD 454,565 | TWD 454,565 | ||||
| 2025-01-08 (Wednesday) | 367,321 | TWD 454,565 | TWD 454,565 | ||||
| 2025-01-08 (Wednesday) | 367,321 | TWD 454,565 | TWD 454,565 | ||||
| 2025-01-02 (Thursday) | 365,321 | TWD 446,597 | TWD 446,597 | 0 | TWD 2,573 | TWD 1.22248 | TWD 1.21544 |
| 2024-12-30 (Monday) | 365,321 | TWD 444,024 | TWD 444,024 | 59,000 | TWD 66,492 | TWD 1.21544 | TWD 1.23247 |
| 2024-12-06 (Friday) | 306,321 | TWD 377,532 | TWD 377,532 | 0 | TWD 6,503 | TWD 1.23247 | TWD 1.21124 |
| 2024-12-05 (Thursday) | 306,321 | TWD 371,029 | TWD 371,029 | 0 | TWD -3,086 | TWD 1.21124 | TWD 1.22132 |
| 2024-12-04 (Wednesday) | 306,321 | TWD 374,115 | TWD 374,115 | 0 | TWD 2,061 | TWD 1.22132 | TWD 1.21459 |
| 2024-12-03 (Tuesday) | 306,321 | TWD 372,054 | TWD 372,054 | 2,000 | TWD 10,773 | TWD 1.21459 | TWD 1.18717 |
| 2024-12-02 (Monday) | 304,321 | TWD 361,281 | TWD 361,281 | 0 | TWD -6,437 | TWD 1.18717 | TWD 1.20832 |
| 2024-11-29 (Friday) | 304,321 | TWD 367,718 | TWD 367,718 | 2,000 | TWD -365 | TWD 1.20832 | TWD 1.21752 |
| 2024-11-28 (Thursday) | 302,321 | TWD 368,083 | TWD 368,083 | 0 | TWD 9,746 | TWD 1.21752 | TWD 1.18529 |
| 2024-11-27 (Wednesday) | 302,321 | TWD 358,337 | TWD 358,337 | 0 | TWD 10,740 | TWD 1.18529 | TWD 1.14976 |
| 2024-11-26 (Tuesday) | 302,321 | TWD 347,597 | TWD 347,597 | 0 | TWD 985 | TWD 1.14976 | TWD 1.1465 |
| 2024-11-25 (Monday) | 302,321 | TWD 346,612 | TWD 346,612 | 0 | TWD -4,396 | TWD 1.1465 | TWD 1.16104 |
| 2024-11-22 (Friday) | 302,321 | TWD 351,008 | TWD 351,008 | 0 | TWD -5,002 | TWD 1.16104 | TWD 1.17759 |
| 2024-11-21 (Thursday) | 302,321 | TWD 356,010 | TWD 356,010 | 0 | TWD -6,489 | TWD 1.17759 | TWD 1.19905 |
| 2024-11-20 (Wednesday) | 302,321 | TWD 362,499 | TWD 362,499 | 0 | TWD -3,744 | TWD 1.19905 | TWD 1.21144 |
| 2024-11-19 (Tuesday) | 302,321 | TWD 366,243 | TWD 366,243 | 0 | TWD -1,750 | TWD 1.21144 | TWD 1.21723 |
| 2024-11-18 (Monday) | 302,321 | TWD 367,993 | TWD 367,993 | 0 | TWD 2,819 | TWD 1.21723 | TWD 1.2079 |
| 2024-11-12 (Tuesday) | 302,321 | TWD 365,174 | TWD 365,174 | 0 | TWD -1,042 | TWD 1.2079 | TWD 1.21135 |
| 2024-11-08 (Friday) | 302,321 | TWD 366,216 | TWD 366,216 | 0 | TWD -2,263 | TWD 1.21135 | TWD 1.21883 |
| 2024-11-07 (Thursday) | 302,321 | TWD 368,479 | TWD 368,479 | 0 | TWD 3,112 | TWD 1.21883 | TWD 1.20854 |
| 2024-11-06 (Wednesday) | 302,321 | TWD 365,367 | TWD 365,367 | 0 | TWD -3,922 | TWD 1.20854 | TWD 1.22151 |
| 2024-11-05 (Tuesday) | 302,321 | TWD 369,289 | TWD 369,289 | 0 | TWD -2,832 | TWD 1.22151 | TWD 1.23088 |
| 2024-11-04 (Monday) | 302,321 | TWD 372,121 | TWD 372,121 | 2,000 | TWD 38 | TWD 1.23088 | TWD 1.23895 |
| 2024-11-01 (Friday) | 300,321 | TWD 372,083 | TWD 372,083 | 0 | TWD -3,318 | TWD 1.23895 | TWD 1.25 |
| 2024-10-31 (Thursday) | 300,321 | TWD 375,401 | TWD 375,401 | 0 | TWD 0 | TWD 1.25 | TWD 1.25 |
| 2024-10-30 (Wednesday) | 300,321 | TWD 375,401 | TWD 375,401 | 0 | TWD 2,186 | TWD 1.25 | TWD 1.24272 |
| 2024-10-29 (Tuesday) | 300,321 | TWD 373,215 | TWD 373,215 | 0 | TWD 5,481 | TWD 1.24272 | TWD 1.22447 |
| 2024-10-28 (Monday) | 300,321 | TWD 367,734 | TWD 367,734 | -4,000 | TWD -6,524 | TWD 1.22447 | TWD 1.22981 |
| 2024-10-25 (Friday) | 304,321 | TWD 374,258 | TWD 374,258 | 0 | TWD 3,476 | TWD 1.22981 | TWD 1.21839 |
| 2024-10-24 (Thursday) | 304,321 | TWD 370,782 | TWD 370,782 | 0 | TWD 943 | TWD 1.21839 | TWD 1.21529 |
| 2024-10-23 (Wednesday) | 304,321 | TWD 369,839 | TWD 369,839 | 0 | TWD -5,971 | TWD 1.21529 | TWD 1.23491 |
| 2024-10-22 (Tuesday) | 304,321 | TWD 375,810 | TWD 375,810 | 0 | TWD 2,051 | TWD 1.23491 | TWD 1.22817 |
| 2024-10-21 (Monday) | 304,321 | TWD 373,759 | TWD 373,759 | 0 | TWD -2,461 | TWD 1.22817 | TWD 1.23626 |
| 2024-10-18 (Friday) | 304,321 | TWD 376,220 | TWD 376,220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,000 | 1.308* | 1.27 | |||
| 2025-02-03 | BUY | 2,000 | 1.332* | 1.23 | |||
| 2024-12-30 | BUY | 59,000 | 1.215* | 1.21 | |||
| 2024-12-03 | BUY | 2,000 | 1.215* | 1.21 | |||
| 2024-11-29 | BUY | 2,000 | 1.208* | 1.21 | |||
| 2024-11-04 | BUY | 2,000 | 1.231* | 1.23 | |||
| 2024-10-28 | SELL | -4,000 | 1.224* | 1.23 Profit of 4,901 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.