Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.L(GBP) LSE

Holdings detail for 000270.KS

Stock NameKIA CORPORATION CORP
Ticker000270.KS(KRW)

Show aggregate 000270.KS holdings

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 000270.KS holdings

DateNumber of 000270.KS Shares HeldBase Market Value of 000270.KS SharesLocal Market Value of 000270.KS SharesChange in 000270.KS Shares HeldChange in 000270.KS Base ValueCurrent Price per 000270.KS Share HeldPrevious Price per 000270.KS Share Held
2025-05-08 (Thursday)19,374KRW 1,218,595KRW 1,218,595
2025-05-07 (Wednesday)19,374KRW 1,220,704KRW 1,220,704
2025-05-06 (Tuesday)19,130KRW 1,216,288KRW 1,216,288
2025-05-05 (Monday)19,130KRW 1,216,288KRW 1,216,288
2025-05-02 (Friday)19,130KRW 1,216,288000270.KS holding decreased by -280KRW 1,216,2880KRW -280 KRW 63.5801 KRW 63.5948
2025-05-01 (Thursday)19,130KRW 1,216,568KRW 1,216,5680KRW 0 KRW 63.5948 KRW 63.5948
2025-04-30 (Wednesday)19,130KRW 1,216,568000270.KS holding increased by 10711KRW 1,216,5680KRW 10,711 KRW 63.5948 KRW 63.0349
2025-04-29 (Tuesday)19,130KRW 1,205,857000270.KS holding increased by 29259KRW 1,205,8570KRW 29,259 KRW 63.0349 KRW 61.5054
2025-04-28 (Monday)19,130KRW 1,176,598000270.KS holding increased by 2439KRW 1,176,5980KRW 2,439 KRW 61.5054 KRW 61.3779
2025-04-25 (Friday)19,130KRW 1,174,159000270.KS holding decreased by -9676KRW 1,174,1590KRW -9,676 KRW 61.3779 KRW 61.8837
2025-04-24 (Thursday)19,130KRW 1,183,835000270.KS holding decreased by -27478KRW 1,183,8350KRW -27,478 KRW 61.8837 KRW 63.3201
2025-04-23 (Wednesday)19,130KRW 1,211,313000270.KS holding increased by 42493KRW 1,211,3130KRW 42,493 KRW 63.3201 KRW 61.0988
2025-04-22 (Tuesday)19,130KRW 1,168,820000270.KS holding decreased by -17495KRW 1,168,8200KRW -17,495 KRW 61.0988 KRW 62.0133
2025-04-21 (Monday)19,130KRW 1,186,315000270.KS holding increased by 9354KRW 1,186,3150KRW 9,354 KRW 62.0133 KRW 61.5244
2025-04-18 (Friday)19,130KRW 1,176,961000270.KS holding increased by 31008KRW 1,176,9610KRW 31,008 KRW 61.5244 KRW 59.9035
2025-04-17 (Thursday)19,130000270.KS holding increased by 122KRW 1,145,953000270.KS holding increased by 17253KRW 1,145,953122KRW 17,253 KRW 59.9035 KRW 59.3803
2025-04-16 (Wednesday)19,008KRW 1,128,700000270.KS holding decreased by -15461KRW 1,128,7000KRW -15,461 KRW 59.3803 KRW 60.1937
2025-04-15 (Tuesday)19,008KRW 1,144,161000270.KS holding increased by 36251KRW 1,144,1610KRW 36,251 KRW 60.1937 KRW 58.2865
2025-04-14 (Monday)19,008KRW 1,107,910000270.KS holding increased by 32789KRW 1,107,9100KRW 32,789 KRW 58.2865 KRW 56.5615
2025-04-11 (Friday)19,008KRW 1,075,121000270.KS holding decreased by -75930KRW 1,075,1210KRW -75,930 KRW 56.5615 KRW 60.5561
2025-04-10 (Thursday)19,008KRW 1,151,051000270.KS holding increased by 77580KRW 1,151,0510KRW 77,580 KRW 60.5561 KRW 56.4747
2025-04-09 (Wednesday)19,008KRW 1,073,471000270.KS holding decreased by -14212KRW 1,073,4710KRW -14,212 KRW 56.4747 KRW 57.2224
2025-04-08 (Tuesday)19,008000270.KS holding decreased by -122KRW 1,087,683000270.KS holding decreased by -15482KRW 1,087,683-122KRW -15,482 KRW 57.2224 KRW 57.6668
2025-04-07 (Monday)19,130KRW 1,103,165000270.KS holding decreased by -93461KRW 1,103,1650KRW -93,461 KRW 57.6668 KRW 62.5523
2025-04-04 (Friday)19,130KRW 1,196,626000270.KS holding decreased by -4665KRW 1,196,6260KRW -4,665 KRW 62.5523 KRW 62.7962
2025-04-02 (Wednesday)19,130KRW 1,201,291000270.KS holding decreased by -9888KRW 1,201,2910KRW -9,888 KRW 62.7962 KRW 63.3131
2025-04-01 (Tuesday)19,130KRW 1,211,179000270.KS holding increased by 12063KRW 1,211,1790KRW 12,063 KRW 63.3131 KRW 62.6825
2025-03-31 (Monday)19,130KRW 1,199,116000270.KS holding decreased by -43998KRW 1,199,1160KRW -43,998 KRW 62.6825 KRW 64.9824
2025-03-28 (Friday)19,130KRW 1,243,114000270.KS holding decreased by -34699KRW 1,243,1140KRW -34,699 KRW 64.9824 KRW 66.7963
2025-03-27 (Thursday)19,130KRW 1,277,813000270.KS holding decreased by -45367KRW 1,277,8130KRW -45,367 KRW 66.7963 KRW 69.1678
2025-03-26 (Wednesday)19,130KRW 1,323,180000270.KS holding increased by 10784KRW 1,323,1800KRW 10,784 KRW 69.1678 KRW 68.6041
2025-03-25 (Tuesday)19,130KRW 1,312,396000270.KS holding increased by 25809KRW 1,312,3960KRW 25,809 KRW 68.6041 KRW 67.2549
2025-03-24 (Monday)19,130KRW 1,286,587000270.KS holding increased by 35183KRW 1,286,5870KRW 35,183 KRW 67.2549 KRW 65.4158
2025-03-21 (Friday)19,130KRW 1,251,404000270.KS holding decreased by -7407KRW 1,251,4040KRW -7,407 KRW 65.4158 KRW 65.803
2025-03-20 (Thursday)19,130KRW 1,258,811000270.KS holding decreased by -19506KRW 1,258,8110KRW -19,506 KRW 65.803 KRW 66.8226
2025-03-19 (Wednesday)19,130KRW 1,278,317000270.KS holding increased by 8997KRW 1,278,3170KRW 8,997 KRW 66.8226 KRW 66.3523
2025-03-18 (Tuesday)19,130KRW 1,269,320000270.KS holding decreased by -36139KRW 1,269,3200KRW -36,139 KRW 66.3523 KRW 68.2415
2025-03-17 (Monday)19,130KRW 1,305,459000270.KS holding decreased by -3914KRW 1,305,4590KRW -3,914 KRW 68.2415 KRW 68.4461
2025-03-14 (Friday)19,130KRW 1,309,373000270.KS holding decreased by -11889KRW 1,309,3730KRW -11,889 KRW 68.4461 KRW 69.0675
2025-03-13 (Thursday)19,130KRW 1,321,262000270.KS holding increased by 14411KRW 1,321,2620KRW 14,411 KRW 69.0675 KRW 68.3142
2025-03-12 (Wednesday)19,130KRW 1,306,851000270.KS holding increased by 15773KRW 1,306,8510KRW 15,773 KRW 68.3142 KRW 67.4897
2025-03-11 (Tuesday)19,130KRW 1,291,078000270.KS holding increased by 335KRW 1,291,0780KRW 335 KRW 67.4897 KRW 67.4722
2025-03-10 (Monday)19,130KRW 1,290,743000270.KS holding increased by 10782KRW 1,290,7430KRW 10,782 KRW 67.4722 KRW 66.9086
2025-03-07 (Friday)19,130KRW 1,279,961000270.KS holding increased by 18743KRW 1,279,9610KRW 18,743 KRW 66.9086 KRW 65.9288
2025-03-05 (Wednesday)19,130KRW 1,261,218000270.KS holding increased by 40154KRW 1,261,2180KRW 40,154 KRW 65.9288 KRW 63.8298
2025-03-04 (Tuesday)19,130000270.KS holding increased by 122KRW 1,221,064000270.KS holding increased by 10082KRW 1,221,064122KRW 10,082 KRW 63.8298 KRW 63.7091
2025-03-03 (Monday)19,008KRW 1,210,982KRW 1,210,9820KRW 0 KRW 63.7091 KRW 63.7091
2025-02-28 (Friday)19,008KRW 1,210,982000270.KS holding decreased by -35315KRW 1,210,9820KRW -35,315 KRW 63.7091 KRW 65.567
2025-02-27 (Thursday)19,008KRW 1,246,297000270.KS holding decreased by -1847KRW 1,246,2970KRW -1,847 KRW 65.567 KRW 65.6641
2025-02-26 (Wednesday)19,008KRW 1,248,144000270.KS holding increased by 9994KRW 1,248,1440KRW 9,994 KRW 65.6641 KRW 65.1384
2025-02-25 (Tuesday)19,008KRW 1,238,150000270.KS holding decreased by -25721KRW 1,238,1500KRW -25,721 KRW 65.1384 KRW 66.4915
2025-02-24 (Monday)19,008KRW 1,263,871000270.KS holding increased by 10014KRW 1,263,8710KRW 10,014 KRW 66.4915 KRW 65.9647
2025-02-21 (Friday)19,008KRW 1,253,857000270.KS holding increased by 4852KRW 1,253,8570KRW 4,852 KRW 65.9647 KRW 65.7094
2025-02-20 (Thursday)19,008KRW 1,249,005000270.KS holding decreased by -6084KRW 1,249,0050KRW -6,084 KRW 65.7094 KRW 66.0295
2025-02-19 (Wednesday)19,008KRW 1,255,089000270.KS holding increased by 18786KRW 1,255,0890KRW 18,786 KRW 66.0295 KRW 65.0412
2025-02-18 (Tuesday)19,008KRW 1,236,303000270.KS holding decreased by -6989KRW 1,236,3030KRW -6,989 KRW 65.0412 KRW 65.4089
2025-02-17 (Monday)19,008KRW 1,243,292000270.KS holding decreased by -7624KRW 1,243,2920KRW -7,624 KRW 65.4089 KRW 65.81
2025-02-14 (Friday)19,008KRW 1,250,916000270.KS holding increased by 12349KRW 1,250,9160KRW 12,349 KRW 65.81 KRW 65.1603
2025-02-13 (Thursday)19,008KRW 1,238,567000270.KS holding increased by 39287KRW 1,238,5670KRW 39,287 KRW 65.1603 KRW 63.0934
2025-02-12 (Wednesday)19,008KRW 1,199,280000270.KS holding decreased by -28309KRW 1,199,2800KRW -28,309 KRW 63.0934 KRW 64.5828
2025-02-11 (Tuesday)19,008KRW 1,227,589000270.KS holding decreased by -11408KRW 1,227,5890KRW -11,408 KRW 64.5828 KRW 65.1829
2025-02-10 (Monday)19,008KRW 1,238,997000270.KS holding decreased by -28159KRW 1,238,9970KRW -28,159 KRW 65.1829 KRW 66.6644
2025-02-07 (Friday)19,008KRW 1,267,156000270.KS holding decreased by -30381KRW 1,267,1560KRW -30,381 KRW 66.6644 KRW 68.2627
2025-02-06 (Thursday)19,008KRW 1,297,537000270.KS holding increased by 6740KRW 1,297,5370KRW 6,740 KRW 68.2627 KRW 67.9081
2025-02-05 (Wednesday)19,008KRW 1,290,797000270.KS holding increased by 34338KRW 1,290,7970KRW 34,338 KRW 67.9081 KRW 66.1016
2025-02-04 (Tuesday)19,008KRW 1,256,459000270.KS holding increased by 11328KRW 1,256,4590KRW 11,328 KRW 66.1016 KRW 65.5056
2025-02-03 (Monday)19,008KRW 1,245,131000270.KS holding decreased by -89223KRW 1,245,1310KRW -89,223 KRW 65.5056 KRW 70.1996
2025-01-31 (Friday)19,008000270.KS holding increased by 121KRW 1,334,354000270.KS holding decreased by -7742KRW 1,334,354121KRW -7,742 KRW 70.1996 KRW 71.0592
2025-01-30 (Thursday)18,887KRW 1,342,096KRW 1,342,0960KRW 0 KRW 71.0592 KRW 71.0592
2025-01-29 (Wednesday)18,887KRW 1,342,096KRW 1,342,0960KRW 0 KRW 71.0592 KRW 71.0592
2025-01-28 (Tuesday)18,887KRW 1,342,096KRW 1,342,0960KRW 0 KRW 71.0592 KRW 71.0592
2025-01-27 (Monday)18,887KRW 1,342,096KRW 1,342,0960KRW 0 KRW 71.0592 KRW 71.0592
2025-01-24 (Friday)18,887KRW 1,342,096000270.KS holding decreased by -7586KRW 1,342,0960KRW -7,586 KRW 71.0592 KRW 71.4609
2025-01-23 (Thursday)18,887KRW 1,349,682000270.KS holding decreased by -4178KRW 1,349,6820KRW -4,178 KRW 71.4609 KRW 71.6821
2025-01-22 (Wednesday)18,887KRW 1,353,860KRW 1,353,860
2025-01-21 (Tuesday)18,887KRW 1,324,943KRW 1,324,943
2025-01-20 (Monday)18,887KRW 1,314,127KRW 1,314,127
2025-01-17 (Friday)18,887KRW 1,314,971KRW 1,314,971
2025-01-16 (Thursday)18,887KRW 1,340,644KRW 1,340,644
2025-01-15 (Wednesday)18,887KRW 1,335,314KRW 1,335,314
2025-01-14 (Tuesday)18,887KRW 1,377,096KRW 1,377,096
2025-01-13 (Monday)18,887KRW 1,353,382KRW 1,353,382
2025-01-10 (Friday)18,765KRW 1,352,663KRW 1,352,663
2025-01-09 (Thursday)18,765KRW 1,327,097KRW 1,327,097
2025-01-09 (Thursday)18,765KRW 1,327,097KRW 1,327,097
2025-01-09 (Thursday)18,765KRW 1,327,097KRW 1,327,097
2025-01-08 (Wednesday)18,765KRW 1,302,543KRW 1,302,543
2025-01-08 (Wednesday)18,765KRW 1,302,543KRW 1,302,543
2025-01-08 (Wednesday)18,765KRW 1,302,543KRW 1,302,543
2025-01-02 (Thursday)18,644KRW 1,291,535000270.KS holding increased by 16223KRW 1,291,5350KRW 16,223 KRW 69.2735 KRW 68.4033
2024-12-30 (Monday)18,644000270.KS holding increased by 1586KRW 1,275,312000270.KS holding increased by 135868KRW 1,275,3121,586KRW 135,868 KRW 68.4033 KRW 66.7982
2024-12-06 (Friday)17,058KRW 1,139,444000270.KS holding increased by 6262KRW 1,139,4440KRW 6,262 KRW 66.7982 KRW 66.4311
2024-12-05 (Thursday)17,058KRW 1,133,182000270.KS holding decreased by -53367KRW 1,133,1820KRW -53,367 KRW 66.4311 KRW 69.5597
2024-12-04 (Wednesday)17,058KRW 1,186,549000270.KS holding decreased by -5000KRW 1,186,5490KRW -5,000 KRW 69.5597 KRW 69.8528
2024-12-03 (Tuesday)17,058000270.KS holding increased by 111KRW 1,191,549000270.KS holding increased by 53006KRW 1,191,549111KRW 53,006 KRW 69.8528 KRW 67.1826
2024-12-02 (Monday)16,947KRW 1,138,543000270.KS holding increased by 9998KRW 1,138,5430KRW 9,998 KRW 67.1826 KRW 66.5926
2024-11-29 (Friday)16,947000270.KS holding increased by 111KRW 1,128,545000270.KS holding decreased by -17500KRW 1,128,545111KRW -17,500 KRW 66.5926 KRW 68.0711
2024-11-28 (Thursday)16,836KRW 1,146,045000270.KS holding increased by 9544KRW 1,146,0450KRW 9,544 KRW 68.0711 KRW 67.5042
2024-11-27 (Wednesday)16,836KRW 1,136,501000270.KS holding decreased by -35149KRW 1,136,5010KRW -35,149 KRW 67.5042 KRW 69.5919
2024-11-26 (Tuesday)16,836KRW 1,171,650000270.KS holding increased by 4002KRW 1,171,6500KRW 4,002 KRW 69.5919 KRW 69.3542
2024-11-25 (Monday)16,836KRW 1,167,648000270.KS holding decreased by -6915KRW 1,167,6480KRW -6,915 KRW 69.3542 KRW 69.765
2024-11-22 (Friday)16,836KRW 1,174,563000270.KS holding decreased by -1204KRW 1,174,5630KRW -1,204 KRW 69.765 KRW 69.8365
2024-11-21 (Thursday)16,836KRW 1,175,767000270.KS holding decreased by -11546KRW 1,175,7670KRW -11,546 KRW 69.8365 KRW 70.5223
2024-11-20 (Wednesday)16,836KRW 1,187,313000270.KS holding increased by 34013KRW 1,187,3130KRW 34,013 KRW 70.5223 KRW 68.502
2024-11-19 (Tuesday)16,836KRW 1,153,300000270.KS holding decreased by -13587KRW 1,153,3000KRW -13,587 KRW 68.502 KRW 69.309
2024-11-18 (Monday)16,836KRW 1,166,887000270.KS holding increased by 64323KRW 1,166,8870KRW 64,323 KRW 69.309 KRW 65.4885
2024-11-12 (Tuesday)16,836KRW 1,102,564000270.KS holding decreased by -26635KRW 1,102,5640KRW -26,635 KRW 65.4885 KRW 67.0705
2024-11-08 (Friday)16,836KRW 1,129,199000270.KS holding decreased by -4214KRW 1,129,1990KRW -4,214 KRW 67.0705 KRW 67.3208
2024-11-07 (Thursday)16,836KRW 1,133,413000270.KS holding decreased by -12262KRW 1,133,4130KRW -12,262 KRW 67.3208 KRW 68.0491
2024-11-06 (Wednesday)16,836KRW 1,145,675000270.KS holding decreased by -38884KRW 1,145,6750KRW -38,884 KRW 68.0491 KRW 70.3587
2024-11-05 (Tuesday)16,836KRW 1,184,559000270.KS holding decreased by -11609KRW 1,184,5590KRW -11,609 KRW 70.3587 KRW 71.0482
2024-11-04 (Monday)16,836000270.KS holding increased by 110KRW 1,196,168000270.KS holding increased by 52562KRW 1,196,168110KRW 52,562 KRW 71.0482 KRW 68.373
2024-11-01 (Friday)16,726KRW 1,143,606000270.KS holding increased by 29751KRW 1,143,6060KRW 29,751 KRW 68.373 KRW 66.5942
2024-10-31 (Thursday)16,726KRW 1,113,855000270.KS holding decreased by -24849KRW 1,113,8550KRW -24,849 KRW 66.5942 KRW 68.0799
2024-10-30 (Wednesday)16,726KRW 1,138,704000270.KS holding increased by 8316KRW 1,138,7040KRW 8,316 KRW 68.0799 KRW 67.5827
2024-10-29 (Tuesday)16,726KRW 1,130,388000270.KS holding decreased by -22921KRW 1,130,3880KRW -22,921 KRW 67.5827 KRW 68.9531
2024-10-28 (Monday)16,726000270.KS holding decreased by -220KRW 1,153,309000270.KS holding increased by 22152KRW 1,153,309-220KRW 22,152 KRW 68.9531 KRW 66.7507
2024-10-25 (Friday)16,946KRW 1,131,157000270.KS holding increased by 15174KRW 1,131,1570KRW 15,174 KRW 66.7507 KRW 65.8552
2024-10-24 (Thursday)16,946KRW 1,115,983000270.KS holding decreased by -24336KRW 1,115,9830KRW -24,336 KRW 65.8552 KRW 67.2913
2024-10-23 (Wednesday)16,946KRW 1,140,319000270.KS holding increased by 4528KRW 1,140,3190KRW 4,528 KRW 67.2913 KRW 67.0241
2024-10-22 (Tuesday)16,946KRW 1,135,791000270.KS holding decreased by -34853KRW 1,135,7910KRW -34,853 KRW 67.0241 KRW 69.0808
2024-10-21 (Monday)16,946KRW 1,170,644000270.KS holding decreased by -5938KRW 1,170,6440KRW -5,938 KRW 69.0808 KRW 69.4313
2024-10-18 (Friday)16,946KRW 1,176,582KRW 1,176,582
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 000270.KS by Blackrock for IE00B57X3V84

Show aggregate share trades of 000270.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY122 59.904* 66.48
2025-04-08SELL-122 57.222* 67.16 Profit of 8,193 on sale
2025-03-04BUY122 63.830* 67.63
2025-01-31BUY121 70.200* 68.67
2024-12-30BUY1,586 68.403* 68.19
2024-12-03BUY111 69.853* 68.19
2024-11-29BUY111 66.593* 68.30
2024-11-04BUY110 71.048* 67.56
2024-10-28SELL-220 68.953* 67.20 Profit of 14,784 on sale
Market high and low price is on the date.

* (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

Shorting History of 000270.KS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.