| 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 823.HK holdings
| Date | Number of 823.HK Shares Held | Base Market Value of 823.HK Shares | Local Market Value of 823.HK Shares | Change in 823.HK Shares Held | Change in 823.HK Base Value | Current Price per 823.HK Share Held | Previous Price per 823.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 210,280 | HKD 990,451 | HKD 990,451 | 0 | HKD 18,649 | HKD 4.71015 | HKD 4.62147 |
| 2025-03-10 (Monday) | 210,280 | HKD 971,802 | HKD 971,802 | 0 | HKD -4,841 | HKD 4.62147 | HKD 4.64449 |
| 2025-03-07 (Friday) | 210,280 | HKD 976,643 | HKD 976,643 | 0 | HKD -9,571 | HKD 4.64449 | HKD 4.69 |
| 2025-03-05 (Wednesday) | 210,280 | HKD 986,214 | HKD 986,214 | 0 | HKD 39,427 | HKD 4.69 | HKD 4.50251 |
| 2025-03-04 (Tuesday) | 210,280 | HKD 946,787 | HKD 946,787 | 1,300 | HKD 6,235 | HKD 4.50251 | HKD 4.50068 |
| 2025-03-03 (Monday) | 208,980 | HKD 940,552 | HKD 940,552 | 0 | HKD -6,731 | HKD 4.50068 | HKD 4.53289 |
| 2025-02-28 (Friday) | 208,980 | HKD 947,283 | HKD 947,283 | 0 | HKD -14,960 | HKD 4.53289 | HKD 4.60447 |
| 2025-02-27 (Thursday) | 208,980 | HKD 962,243 | HKD 962,243 | 0 | HKD 3,823 | HKD 4.60447 | HKD 4.58618 |
| 2025-02-26 (Wednesday) | 208,980 | HKD 958,420 | HKD 958,420 | 0 | HKD 6,898 | HKD 4.58618 | HKD 4.55317 |
| 2025-02-25 (Tuesday) | 208,980 | HKD 951,522 | HKD 951,522 | 0 | HKD 3,935 | HKD 4.55317 | HKD 4.53434 |
| 2025-02-24 (Monday) | 208,980 | HKD 947,587 | HKD 947,587 | 0 | HKD 735 | HKD 4.53434 | HKD 4.53083 |
| 2025-02-21 (Friday) | 208,980 | HKD 946,852 | HKD 946,852 | 0 | HKD 14,218 | HKD 4.53083 | HKD 4.46279 |
| 2025-02-20 (Thursday) | 208,980 | HKD 932,634 | HKD 932,634 | 0 | HKD -3,797 | HKD 4.46279 | HKD 4.48096 |
| 2025-02-19 (Wednesday) | 208,980 | HKD 936,431 | HKD 936,431 | 0 | HKD 3,701 | HKD 4.48096 | HKD 4.46325 |
| 2025-02-18 (Tuesday) | 208,980 | HKD 932,730 | HKD 932,730 | 0 | HKD 611 | HKD 4.46325 | HKD 4.46033 |
| 2025-02-17 (Monday) | 208,980 | HKD 932,119 | HKD 932,119 | 0 | HKD 5,658 | HKD 4.46033 | HKD 4.43325 |
| 2025-02-14 (Friday) | 208,980 | HKD 926,461 | HKD 926,461 | 0 | HKD 15,431 | HKD 4.43325 | HKD 4.35941 |
| 2025-02-13 (Thursday) | 208,980 | HKD 911,030 | HKD 911,030 | 0 | HKD -3,678 | HKD 4.35941 | HKD 4.37701 |
| 2025-02-12 (Wednesday) | 208,980 | HKD 914,708 | HKD 914,708 | 0 | HKD 13,504 | HKD 4.37701 | HKD 4.31239 |
| 2025-02-11 (Tuesday) | 208,980 | HKD 901,204 | HKD 901,204 | 0 | HKD -15,063 | HKD 4.31239 | HKD 4.38447 |
| 2025-02-10 (Monday) | 208,980 | HKD 916,267 | HKD 916,267 | 0 | HKD 1,535 | HKD 4.38447 | HKD 4.37713 |
| 2025-02-07 (Friday) | 208,980 | HKD 914,732 | HKD 914,732 | 0 | HKD 15,657 | HKD 4.37713 | HKD 4.30221 |
| 2025-02-06 (Thursday) | 208,980 | HKD 899,075 | HKD 899,075 | 0 | HKD 40,213 | HKD 4.30221 | HKD 4.10978 |
| 2025-02-05 (Wednesday) | 208,980 | HKD 858,862 | HKD 858,862 | 0 | HKD -6,721 | HKD 4.10978 | HKD 4.14194 |
| 2025-02-04 (Tuesday) | 208,980 | HKD 865,583 | HKD 865,583 | 0 | HKD 4,722 | HKD 4.14194 | HKD 4.11935 |
| 2025-02-03 (Monday) | 208,980 | HKD 860,861 | HKD 860,861 | 0 | HKD -99 | HKD 4.11935 | HKD 4.11982 |
| 2025-01-31 (Friday) | 208,980 | HKD 860,960 | HKD 860,960 | 0 | HKD -61 | HKD 4.11982 | HKD 4.12011 |
| 2025-01-30 (Thursday) | 208,980 | HKD 861,021 | HKD 861,021 | 0 | HKD 50 | HKD 4.12011 | HKD 4.11987 |
| 2025-01-29 (Wednesday) | 208,980 | HKD 860,971 | HKD 860,971 | 0 | HKD -89 | HKD 4.11987 | HKD 4.1203 |
| 2025-01-28 (Tuesday) | 208,980 | HKD 861,060 | HKD 861,060 | 1,300 | HKD 7,694 | HKD 4.1203 | HKD 4.10904 |
| 2025-01-27 (Monday) | 207,680 | HKD 853,366 | HKD 853,366 | 0 | HKD 87 | HKD 4.10904 | HKD 4.10862 |
| 2025-01-24 (Friday) | 207,680 | HKD 853,279 | HKD 853,279 | 0 | HKD 2,869 | HKD 4.10862 | HKD 4.09481 |
| 2025-01-23 (Thursday) | 207,680 | HKD 850,410 | HKD 850,410 | 0 | HKD -10,796 | HKD 4.09481 | HKD 4.14679 |
| 2025-01-22 (Wednesday) | 207,680 | HKD 861,206 | HKD 861,206 | ||||
| 2025-01-21 (Tuesday) | 207,680 | HKD 874,846 | HKD 874,846 | ||||
| 2025-01-20 (Monday) | 207,680 | HKD 878,072 | HKD 878,072 | ||||
| 2025-01-17 (Friday) | 207,680 | HKD 865,784 | HKD 865,784 | ||||
| 2025-01-16 (Thursday) | 207,680 | HKD 853,273 | HKD 853,273 | ||||
| 2025-01-15 (Wednesday) | 207,680 | HKD 834,795 | HKD 834,795 | ||||
| 2025-01-14 (Tuesday) | 207,680 | HKD 840,124 | HKD 840,124 | ||||
| 2025-01-13 (Monday) | 207,680 | HKD 837,489 | HKD 837,489 | ||||
| 2025-01-10 (Friday) | 206,380 | HKD 850,696 | HKD 850,696 | ||||
| 2025-01-09 (Thursday) | 206,380 | HKD 853,878 | HKD 853,878 | ||||
| 2025-01-09 (Thursday) | 206,380 | HKD 853,878 | HKD 853,878 | ||||
| 2025-01-09 (Thursday) | 206,380 | HKD 853,878 | HKD 853,878 | ||||
| 2025-01-08 (Wednesday) | 206,380 | HKD 858,021 | HKD 858,021 | ||||
| 2025-01-08 (Wednesday) | 206,380 | HKD 858,021 | HKD 858,021 | ||||
| 2025-01-08 (Wednesday) | 206,380 | HKD 858,021 | HKD 858,021 | ||||
| 2025-01-02 (Thursday) | 205,080 | HKD 864,910 | HKD 864,910 | 0 | HKD -278 | HKD 4.21743 | HKD 4.21878 |
| 2024-12-30 (Monday) | 205,080 | HKD 865,188 | HKD 865,188 | 17,000 | HKD 40,838 | HKD 4.21878 | HKD 4.38298 |
| 2024-12-06 (Friday) | 188,080 | HKD 824,350 | HKD 824,350 | 0 | HKD 153 | HKD 4.38298 | HKD 4.38216 |
| 2024-12-05 (Thursday) | 188,080 | HKD 824,197 | HKD 824,197 | 0 | HKD -5,696 | HKD 4.38216 | HKD 4.41245 |
| 2024-12-04 (Wednesday) | 188,080 | HKD 829,893 | HKD 829,893 | 0 | HKD 1,049 | HKD 4.41245 | HKD 4.40687 |
| 2024-12-03 (Tuesday) | 188,080 | HKD 828,844 | HKD 828,844 | 1,200 | HKD 6,309 | HKD 4.40687 | HKD 4.40141 |
| 2024-12-02 (Monday) | 186,880 | HKD 822,535 | HKD 822,535 | 0 | HKD 9,601 | HKD 4.40141 | HKD 4.35003 |
| 2024-11-29 (Friday) | 186,880 | HKD 812,934 | HKD 812,934 | 1,200 | HKD 11,453 | HKD 4.35003 | HKD 4.31646 |
| 2024-11-28 (Thursday) | 185,680 | HKD 801,481 | HKD 801,481 | 0 | HKD -8,625 | HKD 4.31646 | HKD 4.36291 |
| 2024-11-27 (Wednesday) | 185,680 | HKD 810,106 | HKD 810,106 | 0 | HKD 6,142 | HKD 4.36291 | HKD 4.32984 |
| 2024-11-26 (Tuesday) | 185,680 | HKD 803,964 | HKD 803,964 | 0 | HKD 8,319 | HKD 4.32984 | HKD 4.28503 |
| 2024-11-25 (Monday) | 185,680 | HKD 795,645 | HKD 795,645 | 0 | HKD 9,740 | HKD 4.28503 | HKD 4.23258 |
| 2024-11-22 (Friday) | 185,680 | HKD 785,905 | HKD 785,905 | 0 | HKD -13,262 | HKD 4.23258 | HKD 4.304 |
| 2024-11-21 (Thursday) | 185,680 | HKD 799,167 | HKD 799,167 | 0 | HKD -7,152 | HKD 4.304 | HKD 4.34252 |
| 2024-11-20 (Wednesday) | 185,680 | HKD 806,319 | HKD 806,319 | 0 | HKD 8,344 | HKD 4.34252 | HKD 4.29758 |
| 2024-11-19 (Tuesday) | 185,680 | HKD 797,975 | HKD 797,975 | 0 | HKD -5,927 | HKD 4.29758 | HKD 4.3295 |
| 2024-11-18 (Monday) | 185,680 | HKD 803,902 | HKD 803,902 | 0 | HKD -63,762 | HKD 4.3295 | HKD 4.6729 |
| 2024-11-12 (Tuesday) | 185,680 | HKD 867,664 | HKD 867,664 | 0 | HKD -1,651 | HKD 4.6729 | HKD 4.68179 |
| 2024-11-08 (Friday) | 185,680 | HKD 869,315 | HKD 869,315 | 0 | HKD -1,598 | HKD 4.68179 | HKD 4.6904 |
| 2024-11-07 (Thursday) | 185,680 | HKD 870,913 | HKD 870,913 | 0 | HKD -37,598 | HKD 4.6904 | HKD 4.89289 |
| 2024-11-06 (Wednesday) | 185,680 | HKD 908,511 | HKD 908,511 | 0 | HKD 20,782 | HKD 4.89289 | HKD 4.78096 |
| 2024-11-05 (Tuesday) | 185,680 | HKD 887,729 | HKD 887,729 | 0 | HKD 13,289 | HKD 4.78096 | HKD 4.70939 |
| 2024-11-04 (Monday) | 185,680 | HKD 874,440 | HKD 874,440 | 1,200 | HKD 10,910 | HKD 4.70939 | HKD 4.68089 |
| 2024-11-01 (Friday) | 184,480 | HKD 863,530 | HKD 863,530 | 0 | HKD 3,348 | HKD 4.68089 | HKD 4.66274 |
| 2024-10-31 (Thursday) | 184,480 | HKD 860,182 | HKD 860,182 | 0 | HKD -8,395 | HKD 4.66274 | HKD 4.70824 |
| 2024-10-30 (Wednesday) | 184,480 | HKD 868,577 | HKD 868,577 | 0 | HKD -7,361 | HKD 4.70824 | HKD 4.74815 |
| 2024-10-29 (Tuesday) | 184,480 | HKD 875,938 | HKD 875,938 | 0 | HKD 2,469 | HKD 4.74815 | HKD 4.73476 |
| 2024-10-28 (Monday) | 184,480 | HKD 873,469 | HKD 873,469 | -2,400 | HKD -12,685 | HKD 4.73476 | HKD 4.74183 |
| 2024-10-25 (Friday) | 186,880 | HKD 886,154 | HKD 886,154 | 0 | HKD 4,718 | HKD 4.74183 | HKD 4.71659 |
| 2024-10-24 (Thursday) | 186,880 | HKD 881,436 | HKD 881,436 | 0 | HKD -13,198 | HKD 4.71659 | HKD 4.78721 |
| 2024-10-23 (Wednesday) | 186,880 | HKD 894,634 | HKD 894,634 | 0 | HKD -8,226 | HKD 4.78721 | HKD 4.83123 |
| 2024-10-22 (Tuesday) | 186,880 | HKD 902,860 | HKD 902,860 | 0 | HKD -14,261 | HKD 4.83123 | HKD 4.90754 |
| 2024-10-21 (Monday) | 186,880 | HKD 917,121 | HKD 917,121 | 0 | HKD -2,990 | HKD 4.90754 | HKD 4.92354 |
| 2024-10-18 (Friday) | 186,880 | HKD 920,111 | HKD 920,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,300 | 4.503* | 4.44 | |||
| 2025-01-28 | BUY | 1,300 | 4.120* | 4.50 | |||
| 2024-12-30 | BUY | 17,000 | 4.219* | 4.55 | |||
| 2024-12-03 | BUY | 1,200 | 4.407* | 4.57 | |||
| 2024-11-29 | BUY | 1,200 | 4.350* | 4.59 | |||
| 2024-11-04 | BUY | 1,200 | 4.709* | 4.75 | |||
| 2024-10-28 | SELL | -2,400 | 4.735* | 4.80 Profit of 11,513 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.