| 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 | HYUNDAI ENGINEERING & CONSTRUCTION |
| Ticker | 000720.KS(KRW) |
Show aggregate 000720.KS holdings
| Date | Number of 000720.KS Shares Held | Base Market Value of 000720.KS Shares | Local Market Value of 000720.KS Shares | Change in 000720.KS Shares Held | Change in 000720.KS Base Value | Current Price per 000720.KS Share Held | Previous Price per 000720.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 6,048 | KRW 442,832 | KRW 442,832 | 0 | KRW 14,775 | KRW 73.2196 | KRW 70.7766 |
| 2026-01-16 (Friday) | 6,048 | KRW 428,057 | KRW 428,057 | 0 | KRW 16,998 | KRW 70.7766 | KRW 67.9661 |
| 2026-01-15 (Thursday) | 6,048 | KRW 411,059 | KRW 411,059 | 0 | KRW 22,622 | KRW 67.9661 | KRW 64.2257 |
| 2026-01-14 (Wednesday) | 6,048 | KRW 388,437 | KRW 388,437 | 0 | KRW 10,924 | KRW 64.2257 | KRW 62.4195 |
| 2026-01-13 (Tuesday) | 6,048 | KRW 377,513 | KRW 377,513 | 0 | KRW 2,344 | KRW 62.4195 | KRW 62.0319 |
| 2026-01-12 (Monday) | 6,048 | KRW 375,169 | KRW 375,169 | 0 | KRW 60,772 | KRW 62.0319 | KRW 51.9836 |
| 2026-01-09 (Friday) | 6,048 | KRW 314,397 | KRW 314,397 | 0 | KRW 1,677 | KRW 51.9836 | KRW 51.7063 |
| 2026-01-08 (Thursday) | 6,048 | KRW 312,720 | KRW 312,720 | 0 | KRW 336 | KRW 51.7063 | KRW 51.6508 |
| 2026-01-07 (Wednesday) | 6,048 | KRW 312,384 | KRW 312,384 | 0 | KRW -6,449 | KRW 51.6508 | KRW 52.7171 |
| 2026-01-06 (Tuesday) | 6,048 | KRW 318,833 | KRW 318,833 | 35 | KRW 10,698 | KRW 52.7171 | KRW 51.2448 |
| 2026-01-05 (Monday) | 6,013 | KRW 308,135 | KRW 308,135 | 0 | KRW 20,491 | KRW 51.2448 | KRW 47.837 |
| 2026-01-02 (Friday) | 6,013 | KRW 287,644 | KRW 287,644 | 0 | KRW -4,960 | KRW 47.837 | KRW 48.6619 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | BUY | 35 | 76,300.000 | 72,800.000 | 73,150.000 | KRW 2,560,250 | 35.71 |
| 2025-07-10 | BUY | 39 | 72,600.000 | 74,400.000 | 74,220.000 | KRW 2,894,580 | 30.14 |
| 2025-06-20 | BUY | 1,494 | 75,300.000 | 77,900.000 | 77,640.000 | KRW 115,994,160 | 27.72 |
| 2025-05-20 | BUY | 29 | 46,750.000 | 47,100.000 | 47,065.000 | KRW 1,364,885 | 23.71 |
| 2025-05-07 | BUY | 58 | 43,000.000 | 43,150.000 | 43,135.000 | KRW 2,501,830 | 23.08 |
| 2025-04-17 | BUY | 29 | 39,250.000 | 39,250.000 | 39,250.000 | KRW 1,138,250 | 22.29 |
| 2025-04-08 | SELL | -29 | 36,200.000 | 36,200.000 | 36,200.000 | KRW -1,049,800 | 21.97 Loss of -1,049,163 on sale |
| 2025-03-04 | BUY | 29 | 33,250.000 | 33,700.000 | 33,655.000 | KRW 975,995 | 21.36 |
| 2025-01-31 | BUY | 29 | 31,050.000 | 31,350.000 | 31,320.000 | KRW 908,280 | 20.31 |
| 2024-12-03 | BUY | 29 | 27,800.000 | 27,950.000 | 27,935.000 | KRW 810,115 | 20.44 |
| 2024-11-29 | BUY | 29 | 27,450.000 | 28,450.000 | 28,350.000 | KRW 822,150 | 20.51 |
| 2024-11-04 | BUY | 29 | 28,100.000 | 28,200.000 | 28,190.000 | KRW 817,510 | 20.65 |
| 2024-10-28 | SELL | -58 | 28,550.000 | 28,600.000 | 28,595.000 | KRW -1,658,510 | 20.86 Loss of -1,657,300 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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy