| 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 CPF.R.BK holdings
| Date | Number of CPF.R.BK Shares Held | Base Market Value of CPF.R.BK Shares | Local Market Value of CPF.R.BK Shares | Change in CPF.R.BK Shares Held | Change in CPF.R.BK Base Value | Current Price per CPF.R.BK Share Held | Previous Price per CPF.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 229,300 | THB 162,768 | THB 162,768 | 0 | THB -2,133 | THB 0.709847 | THB 0.71915 |
| 2025-03-10 (Monday) | 229,300 | THB 164,901 | THB 164,901 | 0 | THB -704 | THB 0.71915 | THB 0.72222 |
| 2025-03-07 (Friday) | 229,300 | THB 165,605 | THB 165,605 | 0 | THB -688 | THB 0.72222 | THB 0.72522 |
| 2025-03-05 (Wednesday) | 229,300 | THB 166,293 | THB 166,293 | 0 | THB 6,356 | THB 0.72522 | THB 0.697501 |
| 2025-03-04 (Tuesday) | 229,300 | THB 159,937 | THB 159,937 | 1,500 | THB -40 | THB 0.697501 | THB 0.70227 |
| 2025-03-03 (Monday) | 227,800 | THB 159,977 | THB 159,977 | 0 | THB -2,678 | THB 0.70227 | THB 0.714025 |
| 2025-02-28 (Friday) | 227,800 | THB 162,655 | THB 162,655 | 0 | THB 1,404 | THB 0.714025 | THB 0.707862 |
| 2025-02-27 (Thursday) | 227,800 | THB 161,251 | THB 161,251 | 0 | THB -2,984 | THB 0.707862 | THB 0.720961 |
| 2025-02-26 (Wednesday) | 227,800 | THB 164,235 | THB 164,235 | 0 | THB 12,864 | THB 0.720961 | THB 0.664491 |
| 2025-02-25 (Tuesday) | 227,800 | THB 151,371 | THB 151,371 | 0 | THB -4,982 | THB 0.664491 | THB 0.686361 |
| 2025-02-24 (Monday) | 227,800 | THB 156,353 | THB 156,353 | 0 | THB 3,888 | THB 0.686361 | THB 0.669293 |
| 2025-02-21 (Friday) | 227,800 | THB 152,465 | THB 152,465 | 0 | THB 4,930 | THB 0.669293 | THB 0.647651 |
| 2025-02-20 (Thursday) | 227,800 | THB 147,535 | THB 147,535 | 0 | THB -7,983 | THB 0.647651 | THB 0.682695 |
| 2025-02-19 (Wednesday) | 227,800 | THB 155,518 | THB 155,518 | 0 | THB 4,068 | THB 0.682695 | THB 0.664838 |
| 2025-02-18 (Tuesday) | 227,800 | THB 151,450 | THB 151,450 | 0 | THB 4,155 | THB 0.664838 | THB 0.646598 |
| 2025-02-17 (Monday) | 227,800 | THB 147,295 | THB 147,295 | 0 | THB 5,682 | THB 0.646598 | THB 0.621655 |
| 2025-02-14 (Friday) | 227,800 | THB 141,613 | THB 141,613 | 0 | THB 2,185 | THB 0.621655 | THB 0.612063 |
| 2025-02-13 (Thursday) | 227,800 | THB 139,428 | THB 139,428 | 0 | THB -345 | THB 0.612063 | THB 0.613578 |
| 2025-02-12 (Wednesday) | 227,800 | THB 139,773 | THB 139,773 | 0 | THB 0 | THB 0.613578 | THB 0.613578 |
| 2025-02-11 (Tuesday) | 227,800 | THB 139,773 | THB 139,773 | 0 | THB 2,008 | THB 0.613578 | THB 0.604763 |
| 2025-02-10 (Monday) | 227,800 | THB 137,765 | THB 137,765 | 0 | THB -3,721 | THB 0.604763 | THB 0.621097 |
| 2025-02-07 (Friday) | 227,800 | THB 141,486 | THB 141,486 | 0 | THB 7,967 | THB 0.621097 | THB 0.586124 |
| 2025-02-06 (Thursday) | 227,800 | THB 133,519 | THB 133,519 | 0 | THB -8,882 | THB 0.586124 | THB 0.625114 |
| 2025-02-05 (Wednesday) | 227,800 | THB 142,401 | THB 142,401 | 0 | THB 1,657 | THB 0.625114 | THB 0.61784 |
| 2025-02-04 (Tuesday) | 227,800 | THB 140,744 | THB 140,744 | 0 | THB -1,171 | THB 0.61784 | THB 0.622981 |
| 2025-02-03 (Monday) | 227,800 | THB 141,915 | THB 141,915 | 0 | THB -6,908 | THB 0.622981 | THB 0.653306 |
| 2025-01-31 (Friday) | 227,800 | THB 148,823 | THB 148,823 | 0 | THB -5,171 | THB 0.653306 | THB 0.676005 |
| 2025-01-30 (Thursday) | 227,800 | THB 153,994 | THB 153,994 | 0 | THB 845 | THB 0.676005 | THB 0.672296 |
| 2025-01-29 (Wednesday) | 227,800 | THB 153,149 | THB 153,149 | 0 | THB -688 | THB 0.672296 | THB 0.675316 |
| 2025-01-28 (Tuesday) | 227,800 | THB 153,837 | THB 153,837 | 1,500 | THB -645 | THB 0.675316 | THB 0.682643 |
| 2025-01-27 (Monday) | 226,300 | THB 154,482 | THB 154,482 | 0 | THB 5,151 | THB 0.682643 | THB 0.659881 |
| 2025-01-24 (Friday) | 226,300 | THB 149,331 | THB 149,331 | 0 | THB 6,293 | THB 0.659881 | THB 0.632072 |
| 2025-01-23 (Thursday) | 226,300 | THB 143,038 | THB 143,038 | 0 | THB -4,193 | THB 0.632072 | THB 0.650601 |
| 2025-01-22 (Wednesday) | 226,300 | THB 147,231 | THB 147,231 | ||||
| 2025-01-21 (Tuesday) | 226,300 | THB 147,284 | THB 147,284 | ||||
| 2025-01-20 (Monday) | 226,300 | THB 146,490 | THB 146,490 | ||||
| 2025-01-17 (Friday) | 226,300 | THB 147,080 | THB 147,080 | ||||
| 2025-01-16 (Thursday) | 226,300 | THB 145,852 | THB 145,852 | ||||
| 2025-01-15 (Wednesday) | 226,300 | THB 145,306 | THB 145,306 | ||||
| 2025-01-14 (Tuesday) | 226,300 | THB 142,526 | THB 142,526 | ||||
| 2025-01-13 (Monday) | 226,300 | THB 141,031 | THB 141,031 | ||||
| 2025-01-10 (Friday) | 224,800 | THB 142,905 | THB 142,905 | ||||
| 2025-01-09 (Thursday) | 224,800 | THB 141,535 | THB 141,535 | ||||
| 2025-01-09 (Thursday) | 224,800 | THB 141,535 | THB 141,535 | ||||
| 2025-01-09 (Thursday) | 224,800 | THB 141,535 | THB 141,535 | ||||
| 2025-01-08 (Wednesday) | 224,800 | THB 144,802 | THB 144,802 | ||||
| 2025-01-08 (Wednesday) | 224,800 | THB 144,802 | THB 144,802 | ||||
| 2025-01-08 (Wednesday) | 224,800 | THB 144,802 | THB 144,802 | ||||
| 2025-01-02 (Thursday) | 223,300 | THB 149,811 | THB 149,811 | 0 | THB 486 | THB 0.670896 | THB 0.668719 |
| 2024-12-30 (Monday) | 223,300 | THB 149,325 | THB 149,325 | 0 | THB -8,549 | THB 0.668719 | THB 0.707004 |
| 2024-12-06 (Friday) | 223,300 | THB 157,874 | THB 157,874 | 0 | THB 1,184 | THB 0.707004 | THB 0.701702 |
| 2024-12-05 (Thursday) | 223,300 | THB 156,690 | THB 156,690 | 0 | THB 0 | THB 0.701702 | THB 0.701702 |
| 2024-12-04 (Wednesday) | 223,300 | THB 156,690 | THB 156,690 | 0 | THB -467 | THB 0.701702 | THB 0.703793 |
| 2024-12-03 (Tuesday) | 223,300 | THB 157,157 | THB 157,157 | 1,500 | THB 3,449 | THB 0.703793 | THB 0.693003 |
| 2024-12-02 (Monday) | 221,800 | THB 153,708 | THB 153,708 | 0 | THB -852 | THB 0.693003 | THB 0.696844 |
| 2024-11-29 (Friday) | 221,800 | THB 154,560 | THB 154,560 | 1,500 | THB 2,971 | THB 0.696844 | THB 0.688103 |
| 2024-11-28 (Thursday) | 220,300 | THB 151,589 | THB 151,589 | 0 | THB -1,347 | THB 0.688103 | THB 0.694217 |
| 2024-11-27 (Wednesday) | 220,300 | THB 152,936 | THB 152,936 | 0 | THB 567 | THB 0.694217 | THB 0.691643 |
| 2024-11-26 (Tuesday) | 220,300 | THB 152,369 | THB 152,369 | 0 | THB -3,427 | THB 0.691643 | THB 0.707199 |
| 2024-11-25 (Monday) | 220,300 | THB 155,796 | THB 155,796 | 0 | THB 395 | THB 0.707199 | THB 0.705406 |
| 2024-11-22 (Friday) | 220,300 | THB 155,401 | THB 155,401 | 0 | THB 1,474 | THB 0.705406 | THB 0.698715 |
| 2024-11-21 (Thursday) | 220,300 | THB 153,927 | THB 153,927 | 0 | THB 1,657 | THB 0.698715 | THB 0.691194 |
| 2024-11-20 (Wednesday) | 220,300 | THB 152,270 | THB 152,270 | 0 | THB -3,109 | THB 0.691194 | THB 0.705306 |
| 2024-11-19 (Tuesday) | 220,300 | THB 155,379 | THB 155,379 | 0 | THB 1,560 | THB 0.705306 | THB 0.698225 |
| 2024-11-18 (Monday) | 220,300 | THB 153,819 | THB 153,819 | 0 | THB 0 | THB 0.698225 | THB 0.698225 |
| 2024-11-12 (Tuesday) | 220,300 | THB 153,819 | THB 153,819 | 0 | THB -4,174 | THB 0.698225 | THB 0.717172 |
| 2024-11-08 (Friday) | 220,300 | THB 157,993 | THB 157,993 | 0 | THB 1,278 | THB 0.717172 | THB 0.711371 |
| 2024-11-07 (Thursday) | 220,300 | THB 156,715 | THB 156,715 | 0 | THB 682 | THB 0.711371 | THB 0.708275 |
| 2024-11-06 (Wednesday) | 220,300 | THB 156,033 | THB 156,033 | 0 | THB -7,201 | THB 0.708275 | THB 0.740962 |
| 2024-11-05 (Tuesday) | 220,300 | THB 163,234 | THB 163,234 | 0 | THB 3,794 | THB 0.740962 | THB 0.72374 |
| 2024-11-04 (Monday) | 220,300 | THB 159,440 | THB 159,440 | 1,500 | THB 43 | THB 0.72374 | THB 0.728505 |
| 2024-11-01 (Friday) | 218,800 | THB 159,397 | THB 159,397 | 0 | THB -1,404 | THB 0.728505 | THB 0.734922 |
| 2024-10-31 (Thursday) | 218,800 | THB 160,801 | THB 160,801 | 0 | THB -888 | THB 0.734922 | THB 0.738981 |
| 2024-10-30 (Wednesday) | 218,800 | THB 161,689 | THB 161,689 | 0 | THB -325 | THB 0.738981 | THB 0.740466 |
| 2024-10-29 (Tuesday) | 218,800 | THB 162,014 | THB 162,014 | 0 | THB 2,381 | THB 0.740466 | THB 0.729584 |
| 2024-10-28 (Monday) | 218,800 | THB 159,633 | THB 159,633 | -3,000 | THB -6,110 | THB 0.729584 | THB 0.747263 |
| 2024-10-25 (Friday) | 221,800 | THB 165,743 | THB 165,743 | 0 | THB -591 | THB 0.747263 | THB 0.749928 |
| 2024-10-24 (Thursday) | 221,800 | THB 166,334 | THB 166,334 | 0 | THB 824 | THB 0.749928 | THB 0.746213 |
| 2024-10-23 (Wednesday) | 221,800 | THB 165,510 | THB 165,510 | 0 | THB 0 | THB 0.746213 | THB 0.746213 |
| 2024-10-22 (Tuesday) | 221,800 | THB 165,510 | THB 165,510 | 0 | THB -6,994 | THB 0.746213 | THB 0.777746 |
| 2024-10-21 (Monday) | 221,800 | THB 172,504 | THB 172,504 | 0 | THB 281 | THB 0.777746 | THB 0.776479 |
| 2024-10-18 (Friday) | 221,800 | THB 172,223 | THB 172,223 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,500 | 0.698* | 0.69 | |||
| 2025-01-28 | BUY | 1,500 | 0.675* | 0.71 | |||
| 2024-12-03 | BUY | 1,500 | 0.704* | 0.72 | |||
| 2024-11-29 | BUY | 1,500 | 0.697* | 0.72 | |||
| 2024-11-04 | BUY | 1,500 | 0.724* | 0.74 | |||
| 2024-10-28 | SELL | -3,000 | 0.730* | 0.75 Profit of 2,260 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.