| 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 TOPGLOV.KL holdings
| Date | Number of TOPGLOV.KL Shares Held | Base Market Value of TOPGLOV.KL Shares | Local Market Value of TOPGLOV.KL Shares | Change in TOPGLOV.KL Shares Held | Change in TOPGLOV.KL Base Value | Current Price per TOPGLOV.KL Share Held | Previous Price per TOPGLOV.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 284,800 | MYR 54,211 | MYR 54,211 | 0 | MYR -515 | MYR 0.190348 | MYR 0.192156 |
| 2025-03-10 (Monday) | 284,800 | MYR 54,726 | MYR 54,726 | 0 | MYR -3,331 | MYR 0.192156 | MYR 0.203852 |
| 2025-03-07 (Friday) | 284,800 | MYR 58,057 | MYR 58,057 | 0 | MYR 833 | MYR 0.203852 | MYR 0.200927 |
| 2025-03-05 (Wednesday) | 284,800 | MYR 57,224 | MYR 57,224 | 0 | MYR 2,069 | MYR 0.200927 | MYR 0.193662 |
| 2025-03-04 (Tuesday) | 284,800 | MYR 55,155 | MYR 55,155 | 1,900 | MYR -2,172 | MYR 0.193662 | MYR 0.202641 |
| 2025-03-03 (Monday) | 282,900 | MYR 57,327 | MYR 57,327 | 0 | MYR -45 | MYR 0.202641 | MYR 0.2028 |
| 2025-02-28 (Friday) | 282,900 | MYR 57,372 | MYR 57,372 | 0 | MYR -1,824 | MYR 0.2028 | MYR 0.209247 |
| 2025-02-27 (Thursday) | 282,900 | MYR 59,196 | MYR 59,196 | 0 | MYR -527 | MYR 0.209247 | MYR 0.21111 |
| 2025-02-26 (Wednesday) | 282,900 | MYR 59,723 | MYR 59,723 | 0 | MYR 552 | MYR 0.21111 | MYR 0.209159 |
| 2025-02-25 (Tuesday) | 282,900 | MYR 59,171 | MYR 59,171 | 0 | MYR -2,406 | MYR 0.209159 | MYR 0.217663 |
| 2025-02-24 (Monday) | 282,900 | MYR 61,577 | MYR 61,577 | 0 | MYR 112 | MYR 0.217663 | MYR 0.217268 |
| 2025-02-21 (Friday) | 282,900 | MYR 61,465 | MYR 61,465 | 0 | MYR 479 | MYR 0.217268 | MYR 0.215574 |
| 2025-02-20 (Thursday) | 282,900 | MYR 60,986 | MYR 60,986 | 0 | MYR -798 | MYR 0.215574 | MYR 0.218395 |
| 2025-02-19 (Wednesday) | 282,900 | MYR 61,784 | MYR 61,784 | 0 | MYR -1,853 | MYR 0.218395 | MYR 0.224945 |
| 2025-02-18 (Tuesday) | 282,900 | MYR 63,637 | MYR 63,637 | 0 | MYR -10,374 | MYR 0.224945 | MYR 0.261615 |
| 2025-02-17 (Monday) | 282,900 | MYR 74,011 | MYR 74,011 | 0 | MYR -1,897 | MYR 0.261615 | MYR 0.268321 |
| 2025-02-14 (Friday) | 282,900 | MYR 75,908 | MYR 75,908 | 0 | MYR -929 | MYR 0.268321 | MYR 0.271605 |
| 2025-02-13 (Thursday) | 282,900 | MYR 76,837 | MYR 76,837 | 0 | MYR -341 | MYR 0.271605 | MYR 0.27281 |
| 2025-02-12 (Wednesday) | 282,900 | MYR 77,178 | MYR 77,178 | 0 | MYR -34 | MYR 0.27281 | MYR 0.27293 |
| 2025-02-11 (Tuesday) | 282,900 | MYR 77,212 | MYR 77,212 | 0 | MYR 0 | MYR 0.27293 | MYR 0.27293 |
| 2025-02-10 (Monday) | 282,900 | MYR 77,212 | MYR 77,212 | 0 | MYR -522 | MYR 0.27293 | MYR 0.274776 |
| 2025-02-07 (Friday) | 282,900 | MYR 77,734 | MYR 77,734 | 0 | MYR -87 | MYR 0.274776 | MYR 0.275083 |
| 2025-02-06 (Thursday) | 282,900 | MYR 77,821 | MYR 77,821 | 0 | MYR 419 | MYR 0.275083 | MYR 0.273602 |
| 2025-02-05 (Wednesday) | 282,900 | MYR 77,402 | MYR 77,402 | 0 | MYR -898 | MYR 0.273602 | MYR 0.276776 |
| 2025-02-04 (Tuesday) | 282,900 | MYR 78,300 | MYR 78,300 | 0 | MYR -722 | MYR 0.276776 | MYR 0.279328 |
| 2025-02-03 (Monday) | 282,900 | MYR 79,022 | MYR 79,022 | 0 | MYR 2,863 | MYR 0.279328 | MYR 0.269208 |
| 2025-01-31 (Friday) | 282,900 | MYR 76,159 | MYR 76,159 | 0 | MYR -1,118 | MYR 0.269208 | MYR 0.27316 |
| 2025-01-30 (Thursday) | 282,900 | MYR 77,277 | MYR 77,277 | 0 | MYR 0 | MYR 0.27316 | MYR 0.27316 |
| 2025-01-29 (Wednesday) | 282,900 | MYR 77,277 | MYR 77,277 | 0 | MYR 0 | MYR 0.27316 | MYR 0.27316 |
| 2025-01-28 (Tuesday) | 282,900 | MYR 77,277 | MYR 77,277 | 1,900 | MYR 1,548 | MYR 0.27316 | MYR 0.269498 |
| 2025-01-27 (Monday) | 281,000 | MYR 75,729 | MYR 75,729 | 0 | MYR -1,943 | MYR 0.269498 | MYR 0.276413 |
| 2025-01-24 (Friday) | 281,000 | MYR 77,672 | MYR 77,672 | 0 | MYR 1,162 | MYR 0.276413 | MYR 0.272278 |
| 2025-01-23 (Thursday) | 281,000 | MYR 76,510 | MYR 76,510 | 0 | MYR -129 | MYR 0.272278 | MYR 0.272737 |
| 2025-01-22 (Wednesday) | 281,000 | MYR 76,639 | MYR 76,639 | ||||
| 2025-01-21 (Tuesday) | 281,000 | MYR 76,599 | MYR 76,599 | ||||
| 2025-01-20 (Monday) | 281,000 | MYR 75,676 | MYR 75,676 | ||||
| 2025-01-17 (Friday) | 281,000 | MYR 74,834 | MYR 74,834 | ||||
| 2025-01-16 (Thursday) | 281,000 | MYR 74,268 | MYR 74,268 | ||||
| 2025-01-15 (Wednesday) | 281,000 | MYR 71,827 | MYR 71,827 | ||||
| 2025-01-14 (Tuesday) | 281,000 | MYR 74,850 | MYR 74,850 | ||||
| 2025-01-13 (Monday) | 281,000 | MYR 75,390 | MYR 75,390 | ||||
| 2025-01-10 (Friday) | 279,100 | MYR 76,347 | MYR 76,347 | ||||
| 2025-01-09 (Thursday) | 279,100 | MYR 74,377 | MYR 74,377 | ||||
| 2025-01-09 (Thursday) | 279,100 | MYR 74,377 | MYR 74,377 | ||||
| 2025-01-09 (Thursday) | 279,100 | MYR 74,377 | MYR 74,377 | ||||
| 2025-01-08 (Wednesday) | 279,100 | MYR 76,865 | MYR 76,865 | ||||
| 2025-01-08 (Wednesday) | 279,100 | MYR 76,865 | MYR 76,865 | ||||
| 2025-01-08 (Wednesday) | 279,100 | MYR 76,865 | MYR 76,865 | ||||
| 2025-01-02 (Thursday) | 277,200 | MYR 83,559 | MYR 83,559 | 0 | MYR -1,475 | MYR 0.301439 | MYR 0.30676 |
| 2024-12-30 (Monday) | 277,200 | MYR 85,034 | MYR 85,034 | 0 | MYR 2,241 | MYR 0.30676 | MYR 0.298676 |
| 2024-12-06 (Friday) | 277,200 | MYR 82,793 | MYR 82,793 | 0 | MYR 4,532 | MYR 0.298676 | MYR 0.282327 |
| 2024-12-05 (Thursday) | 277,200 | MYR 78,261 | MYR 78,261 | 0 | MYR 2,307 | MYR 0.282327 | MYR 0.274004 |
| 2024-12-04 (Wednesday) | 277,200 | MYR 75,954 | MYR 75,954 | 0 | MYR 3,398 | MYR 0.274004 | MYR 0.261746 |
| 2024-12-03 (Tuesday) | 277,200 | MYR 72,556 | MYR 72,556 | 1,900 | MYR 1,571 | MYR 0.261746 | MYR 0.257846 |
| 2024-12-02 (Monday) | 275,300 | MYR 70,985 | MYR 70,985 | 0 | MYR -1,479 | MYR 0.257846 | MYR 0.263218 |
| 2024-11-29 (Friday) | 275,300 | MYR 72,464 | MYR 72,464 | 1,900 | MYR 533 | MYR 0.263218 | MYR 0.263098 |
| 2024-11-28 (Thursday) | 273,400 | MYR 71,931 | MYR 71,931 | 0 | MYR 542 | MYR 0.263098 | MYR 0.261116 |
| 2024-11-27 (Wednesday) | 273,400 | MYR 71,389 | MYR 71,389 | 0 | MYR 241 | MYR 0.261116 | MYR 0.260234 |
| 2024-11-26 (Tuesday) | 273,400 | MYR 71,148 | MYR 71,148 | 0 | MYR 1,754 | MYR 0.260234 | MYR 0.253819 |
| 2024-11-25 (Monday) | 273,400 | MYR 69,394 | MYR 69,394 | 0 | MYR -371 | MYR 0.253819 | MYR 0.255176 |
| 2024-11-22 (Friday) | 273,400 | MYR 69,765 | MYR 69,765 | 0 | MYR -691 | MYR 0.255176 | MYR 0.257703 |
| 2024-11-21 (Thursday) | 273,400 | MYR 70,456 | MYR 70,456 | 0 | MYR -565 | MYR 0.257703 | MYR 0.25977 |
| 2024-11-20 (Wednesday) | 273,400 | MYR 71,021 | MYR 71,021 | 0 | MYR 1,334 | MYR 0.25977 | MYR 0.25489 |
| 2024-11-19 (Tuesday) | 273,400 | MYR 69,687 | MYR 69,687 | 0 | MYR 1,955 | MYR 0.25489 | MYR 0.24774 |
| 2024-11-18 (Monday) | 273,400 | MYR 67,732 | MYR 67,732 | 0 | MYR -48 | MYR 0.24774 | MYR 0.247915 |
| 2024-11-12 (Tuesday) | 273,400 | MYR 67,780 | MYR 67,780 | 0 | MYR -1,467 | MYR 0.247915 | MYR 0.253281 |
| 2024-11-08 (Friday) | 273,400 | MYR 69,247 | MYR 69,247 | 0 | MYR -290 | MYR 0.253281 | MYR 0.254342 |
| 2024-11-07 (Thursday) | 273,400 | MYR 69,537 | MYR 69,537 | 0 | MYR -2,484 | MYR 0.254342 | MYR 0.263427 |
| 2024-11-06 (Wednesday) | 273,400 | MYR 72,021 | MYR 72,021 | 0 | MYR 4,072 | MYR 0.263427 | MYR 0.248533 |
| 2024-11-05 (Tuesday) | 273,400 | MYR 67,949 | MYR 67,949 | 0 | MYR 420 | MYR 0.248533 | MYR 0.246997 |
| 2024-11-04 (Monday) | 273,400 | MYR 67,529 | MYR 67,529 | 1,900 | MYR 1,181 | MYR 0.246997 | MYR 0.244376 |
| 2024-11-01 (Friday) | 271,500 | MYR 66,348 | MYR 66,348 | 0 | MYR 8 | MYR 0.244376 | MYR 0.244346 |
| 2024-10-31 (Thursday) | 271,500 | MYR 66,340 | MYR 66,340 | 0 | MYR 0 | MYR 0.244346 | MYR 0.244346 |
| 2024-10-30 (Wednesday) | 271,500 | MYR 66,340 | MYR 66,340 | 0 | MYR -76 | MYR 0.244346 | MYR 0.244626 |
| 2024-10-29 (Tuesday) | 271,500 | MYR 66,416 | MYR 66,416 | 0 | MYR 424 | MYR 0.244626 | MYR 0.243064 |
| 2024-10-28 (Monday) | 271,500 | MYR 65,992 | MYR 65,992 | -3,800 | MYR -1,247 | MYR 0.243064 | MYR 0.244239 |
| 2024-10-25 (Friday) | 275,300 | MYR 67,239 | MYR 67,239 | 0 | MYR 124 | MYR 0.244239 | MYR 0.243789 |
| 2024-10-24 (Thursday) | 275,300 | MYR 67,115 | MYR 67,115 | 0 | MYR 7 | MYR 0.243789 | MYR 0.243763 |
| 2024-10-23 (Wednesday) | 275,300 | MYR 67,108 | MYR 67,108 | 0 | MYR -318 | MYR 0.243763 | MYR 0.244918 |
| 2024-10-22 (Tuesday) | 275,300 | MYR 67,426 | MYR 67,426 | 0 | MYR 256 | MYR 0.244918 | MYR 0.243988 |
| 2024-10-21 (Monday) | 275,300 | MYR 67,170 | MYR 67,170 | 0 | MYR 655 | MYR 0.243988 | MYR 0.241609 |
| 2024-10-18 (Friday) | 275,300 | MYR 66,515 | MYR 66,515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,900 | 0.194* | 0.25 | |||
| 2025-01-28 | BUY | 1,900 | 0.273* | 0.26 | |||
| 2024-12-03 | BUY | 1,900 | 0.262* | 0.25 | |||
| 2024-11-29 | BUY | 1,900 | 0.263* | 0.25 | |||
| 2024-11-04 | BUY | 1,900 | 0.247* | 0.24 | |||
| 2024-10-28 | SELL | -3,800 | 0.243* | 0.24 Profit of 928 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.