| 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 9CI.SI holdings
| Date | Number of 9CI.SI Shares Held | Base Market Value of 9CI.SI Shares | Local Market Value of 9CI.SI Shares | Change in 9CI.SI Shares Held | Change in 9CI.SI Base Value | Current Price per 9CI.SI Share Held | Previous Price per 9CI.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 183,500 | SGD 351,678 | SGD 351,678 | 0 | SGD -2,319 | SGD 1.9165 | SGD 1.92914 |
| 2025-03-10 (Monday) | 183,500 | SGD 353,997 | SGD 353,997 | 0 | SGD -3,372 | SGD 1.92914 | SGD 1.94752 |
| 2025-03-07 (Friday) | 183,500 | SGD 357,369 | SGD 357,369 | 0 | SGD -2,165 | SGD 1.94752 | SGD 1.95931 |
| 2025-03-05 (Wednesday) | 183,500 | SGD 359,534 | SGD 359,534 | 0 | SGD 5,677 | SGD 1.95931 | SGD 1.92838 |
| 2025-03-04 (Tuesday) | 183,500 | SGD 353,857 | SGD 353,857 | 1,200 | SGD -2,650 | SGD 1.92838 | SGD 1.95561 |
| 2025-03-03 (Monday) | 182,300 | SGD 356,507 | SGD 356,507 | 0 | SGD 10,505 | SGD 1.95561 | SGD 1.89798 |
| 2025-02-28 (Friday) | 182,300 | SGD 346,002 | SGD 346,002 | 0 | SGD -8,517 | SGD 1.89798 | SGD 1.9447 |
| 2025-02-27 (Thursday) | 182,300 | SGD 354,519 | SGD 354,519 | 0 | SGD 13,606 | SGD 1.9447 | SGD 1.87007 |
| 2025-02-26 (Wednesday) | 182,300 | SGD 340,913 | SGD 340,913 | 0 | SGD -2,522 | SGD 1.87007 | SGD 1.8839 |
| 2025-02-25 (Tuesday) | 182,300 | SGD 343,435 | SGD 343,435 | 0 | SGD 1,516 | SGD 1.8839 | SGD 1.87558 |
| 2025-02-24 (Monday) | 182,300 | SGD 341,919 | SGD 341,919 | 0 | SGD 7,711 | SGD 1.87558 | SGD 1.83329 |
| 2025-02-21 (Friday) | 182,300 | SGD 334,208 | SGD 334,208 | 0 | SGD 1,040 | SGD 1.83329 | SGD 1.82758 |
| 2025-02-20 (Thursday) | 182,300 | SGD 333,168 | SGD 333,168 | 0 | SGD -3,570 | SGD 1.82758 | SGD 1.84716 |
| 2025-02-19 (Wednesday) | 182,300 | SGD 336,738 | SGD 336,738 | 0 | SGD -1,559 | SGD 1.84716 | SGD 1.85572 |
| 2025-02-18 (Tuesday) | 182,300 | SGD 338,297 | SGD 338,297 | 0 | SGD -6,999 | SGD 1.85572 | SGD 1.89411 |
| 2025-02-17 (Monday) | 182,300 | SGD 345,296 | SGD 345,296 | 0 | SGD 3,454 | SGD 1.89411 | SGD 1.87516 |
| 2025-02-14 (Friday) | 182,300 | SGD 341,842 | SGD 341,842 | 0 | SGD 2,119 | SGD 1.87516 | SGD 1.86354 |
| 2025-02-13 (Thursday) | 182,300 | SGD 339,723 | SGD 339,723 | 0 | SGD 7,314 | SGD 1.86354 | SGD 1.82342 |
| 2025-02-12 (Wednesday) | 182,300 | SGD 332,409 | SGD 332,409 | 0 | SGD -12 | SGD 1.82342 | SGD 1.82348 |
| 2025-02-11 (Tuesday) | 182,300 | SGD 332,421 | SGD 332,421 | 0 | SGD 1,334 | SGD 1.82348 | SGD 1.81617 |
| 2025-02-10 (Monday) | 182,300 | SGD 331,087 | SGD 331,087 | 0 | SGD -7,017 | SGD 1.81617 | SGD 1.85466 |
| 2025-02-07 (Friday) | 182,300 | SGD 338,104 | SGD 338,104 | 0 | SGD 4,945 | SGD 1.85466 | SGD 1.82753 |
| 2025-02-06 (Thursday) | 182,300 | SGD 333,159 | SGD 333,159 | 0 | SGD 1,704 | SGD 1.82753 | SGD 1.81818 |
| 2025-02-05 (Wednesday) | 182,300 | SGD 331,455 | SGD 331,455 | 0 | SGD -343 | SGD 1.81818 | SGD 1.82007 |
| 2025-02-04 (Tuesday) | 182,300 | SGD 331,798 | SGD 331,798 | 0 | SGD 7,876 | SGD 1.82007 | SGD 1.77686 |
| 2025-02-03 (Monday) | 182,300 | SGD 323,922 | SGD 323,922 | 0 | SGD -6,970 | SGD 1.77686 | SGD 1.8151 |
| 2025-01-31 (Friday) | 182,300 | SGD 330,892 | SGD 330,892 | 0 | SGD -243 | SGD 1.8151 | SGD 1.81643 |
| 2025-01-30 (Thursday) | 182,300 | SGD 331,135 | SGD 331,135 | 0 | SGD 172 | SGD 1.81643 | SGD 1.81549 |
| 2025-01-29 (Wednesday) | 182,300 | SGD 330,963 | SGD 330,963 | 0 | SGD 661 | SGD 1.81549 | SGD 1.81186 |
| 2025-01-28 (Tuesday) | 182,300 | SGD 330,302 | SGD 330,302 | 1,200 | SGD 1,617 | SGD 1.81186 | SGD 1.81494 |
| 2025-01-27 (Monday) | 181,100 | SGD 328,685 | SGD 328,685 | 0 | SGD 257 | SGD 1.81494 | SGD 1.81352 |
| 2025-01-24 (Friday) | 181,100 | SGD 328,428 | SGD 328,428 | 0 | SGD 2,807 | SGD 1.81352 | SGD 1.79802 |
| 2025-01-23 (Thursday) | 181,100 | SGD 325,621 | SGD 325,621 | 0 | SGD -1,757 | SGD 1.79802 | SGD 1.80772 |
| 2025-01-22 (Wednesday) | 181,100 | SGD 327,378 | SGD 327,378 | ||||
| 2025-01-21 (Tuesday) | 181,100 | SGD 332,809 | SGD 332,809 | ||||
| 2025-01-20 (Monday) | 181,100 | SGD 331,032 | SGD 331,032 | ||||
| 2025-01-17 (Friday) | 181,100 | SGD 327,345 | SGD 327,345 | ||||
| 2025-01-16 (Thursday) | 181,100 | SGD 330,141 | SGD 330,141 | ||||
| 2025-01-15 (Wednesday) | 181,100 | SGD 331,248 | SGD 331,248 | ||||
| 2025-01-14 (Tuesday) | 181,100 | SGD 325,722 | SGD 325,722 | ||||
| 2025-01-13 (Monday) | 181,100 | SGD 322,969 | SGD 322,969 | ||||
| 2025-01-10 (Friday) | 179,900 | SGD 323,837 | SGD 323,837 | ||||
| 2025-01-09 (Thursday) | 179,900 | SGD 325,884 | SGD 325,884 | ||||
| 2025-01-09 (Thursday) | 179,900 | SGD 325,884 | SGD 325,884 | ||||
| 2025-01-09 (Thursday) | 179,900 | SGD 325,884 | SGD 325,884 | ||||
| 2025-01-08 (Wednesday) | 179,900 | SGD 329,658 | SGD 329,658 | ||||
| 2025-01-08 (Wednesday) | 179,900 | SGD 329,658 | SGD 329,658 | ||||
| 2025-01-08 (Wednesday) | 179,900 | SGD 329,658 | SGD 329,658 | ||||
| 2025-01-02 (Thursday) | 178,700 | SGD 346,191 | SGD 346,191 | 0 | SGD -2,101 | SGD 1.93727 | SGD 1.94903 |
| 2024-12-30 (Monday) | 178,700 | SGD 348,292 | SGD 348,292 | 37,400 | SGD 61,752 | SGD 1.94903 | SGD 2.02788 |
| 2024-12-06 (Friday) | 141,300 | SGD 286,540 | SGD 286,540 | 0 | SGD -4,670 | SGD 2.02788 | SGD 2.06093 |
| 2024-12-05 (Thursday) | 141,300 | SGD 291,210 | SGD 291,210 | 0 | SGD -76 | SGD 2.06093 | SGD 2.06147 |
| 2024-12-04 (Wednesday) | 141,300 | SGD 291,286 | SGD 291,286 | 0 | SGD 1,429 | SGD 2.06147 | SGD 2.05136 |
| 2024-12-03 (Tuesday) | 141,300 | SGD 289,857 | SGD 289,857 | 900 | SGD 3,422 | SGD 2.05136 | SGD 2.04014 |
| 2024-12-02 (Monday) | 140,400 | SGD 286,435 | SGD 286,435 | 0 | SGD 535 | SGD 2.04014 | SGD 2.03632 |
| 2024-11-29 (Friday) | 140,400 | SGD 285,900 | SGD 285,900 | 900 | SGD 1,270 | SGD 2.03632 | SGD 2.04036 |
| 2024-11-28 (Thursday) | 139,500 | SGD 284,630 | SGD 284,630 | 0 | SGD 5,713 | SGD 2.04036 | SGD 1.99941 |
| 2024-11-27 (Wednesday) | 139,500 | SGD 278,917 | SGD 278,917 | 0 | SGD -2,567 | SGD 1.99941 | SGD 2.01781 |
| 2024-11-26 (Tuesday) | 139,500 | SGD 281,484 | SGD 281,484 | 0 | SGD -10,652 | SGD 2.01781 | SGD 2.09416 |
| 2024-11-25 (Monday) | 139,500 | SGD 292,136 | SGD 292,136 | 0 | SGD 3,622 | SGD 2.09416 | SGD 2.0682 |
| 2024-11-22 (Friday) | 139,500 | SGD 288,514 | SGD 288,514 | 0 | SGD -1,008 | SGD 2.0682 | SGD 2.07543 |
| 2024-11-21 (Thursday) | 139,500 | SGD 289,522 | SGD 289,522 | 0 | SGD -4,064 | SGD 2.07543 | SGD 2.10456 |
| 2024-11-20 (Wednesday) | 139,500 | SGD 293,586 | SGD 293,586 | 0 | SGD 681 | SGD 2.10456 | SGD 2.09968 |
| 2024-11-19 (Tuesday) | 139,500 | SGD 292,905 | SGD 292,905 | 0 | SGD 2,876 | SGD 2.09968 | SGD 2.07906 |
| 2024-11-18 (Monday) | 139,500 | SGD 290,029 | SGD 290,029 | 0 | SGD -3,886 | SGD 2.07906 | SGD 2.10692 |
| 2024-11-12 (Tuesday) | 139,500 | SGD 293,915 | SGD 293,915 | 0 | SGD 275 | SGD 2.10692 | SGD 2.10495 |
| 2024-11-08 (Friday) | 139,500 | SGD 293,640 | SGD 293,640 | 0 | SGD -2,359 | SGD 2.10495 | SGD 2.12186 |
| 2024-11-07 (Thursday) | 139,500 | SGD 295,999 | SGD 295,999 | 0 | SGD -8,342 | SGD 2.12186 | SGD 2.18166 |
| 2024-11-06 (Wednesday) | 139,500 | SGD 304,341 | SGD 304,341 | 0 | SGD -4,081 | SGD 2.18166 | SGD 2.21091 |
| 2024-11-05 (Tuesday) | 139,500 | SGD 308,422 | SGD 308,422 | 0 | SGD 4,401 | SGD 2.21091 | SGD 2.17936 |
| 2024-11-04 (Monday) | 139,500 | SGD 304,021 | SGD 304,021 | 900 | SGD 6,845 | SGD 2.17936 | SGD 2.14413 |
| 2024-11-01 (Friday) | 138,600 | SGD 297,176 | SGD 297,176 | 0 | SGD 2,773 | SGD 2.14413 | SGD 2.12412 |
| 2024-10-31 (Thursday) | 138,600 | SGD 294,403 | SGD 294,403 | 0 | SGD -89 | SGD 2.12412 | SGD 2.12476 |
| 2024-10-30 (Wednesday) | 138,600 | SGD 294,492 | SGD 294,492 | 0 | SGD -2,493 | SGD 2.12476 | SGD 2.14275 |
| 2024-10-29 (Tuesday) | 138,600 | SGD 296,985 | SGD 296,985 | 0 | SGD -1,632 | SGD 2.14275 | SGD 2.15452 |
| 2024-10-28 (Monday) | 138,600 | SGD 298,617 | SGD 298,617 | -1,800 | SGD -6,600 | SGD 2.15452 | SGD 2.17391 |
| 2024-10-25 (Friday) | 140,400 | SGD 305,217 | SGD 305,217 | 0 | SGD -3,097 | SGD 2.17391 | SGD 2.19597 |
| 2024-10-24 (Thursday) | 140,400 | SGD 308,314 | SGD 308,314 | 0 | SGD -2,531 | SGD 2.19597 | SGD 2.214 |
| 2024-10-23 (Wednesday) | 140,400 | SGD 310,845 | SGD 310,845 | 0 | SGD -4,972 | SGD 2.214 | SGD 2.24941 |
| 2024-10-22 (Tuesday) | 140,400 | SGD 315,817 | SGD 315,817 | 0 | SGD -2,533 | SGD 2.24941 | SGD 2.26745 |
| 2024-10-21 (Monday) | 140,400 | SGD 318,350 | SGD 318,350 | 0 | SGD -3,005 | SGD 2.26745 | SGD 2.28885 |
| 2024-10-18 (Friday) | 140,400 | SGD 321,355 | SGD 321,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,200 | 1.928* | 1.99 | |||
| 2025-01-28 | BUY | 1,200 | 1.812* | 2.08 | |||
| 2024-12-30 | BUY | 37,400 | 1.949* | 2.11 | |||
| 2024-12-03 | BUY | 900 | 2.051* | 2.12 | |||
| 2024-11-29 | BUY | 900 | 2.036* | 2.13 | |||
| 2024-11-04 | BUY | 900 | 2.179* | 2.18 | |||
| 2024-10-28 | SELL | -1,800 | 2.155* | 2.22 Profit of 3,996 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.