| 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 | HD KOREA SHIPBUILDING & OFFSHORE E |
| Ticker | 009540.KS(KRW) |
Show aggregate 009540.KS holdings
| Date | Number of 009540.KS Shares Held | Base Market Value of 009540.KS Shares | Local Market Value of 009540.KS Shares | Change in 009540.KS Shares Held | Change in 009540.KS Base Value | Current Price per 009540.KS Share Held | Previous Price per 009540.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,538 | KRW 727,420 | KRW 727,420 | 0 | KRW 18,934 | KRW 205.602 | KRW 200.25 |
| 2025-05-07 (Wednesday) | 3,538 | KRW 708,486 | KRW 708,486 | 44 | KRW 18,930 | KRW 200.25 | KRW 197.354 |
| 2025-05-06 (Tuesday) | 3,494 | KRW 689,556 | KRW 689,556 | 0 | KRW 0 | KRW 197.354 | KRW 197.354 |
| 2025-05-05 (Monday) | 3,494 | KRW 689,556 | KRW 689,556 | 0 | KRW 0 | KRW 197.354 | KRW 197.354 |
| 2025-05-02 (Friday) | 3,494 | KRW 689,556 | KRW 689,556 | 0 | KRW 20,989 | KRW 197.354 | KRW 191.347 |
| 2025-05-01 (Thursday) | 3,494 | KRW 668,567 | KRW 668,567 | 0 | KRW 0 | KRW 191.347 | KRW 191.347 |
| 2025-04-30 (Wednesday) | 3,494 | KRW 668,567 | KRW 668,567 | 0 | KRW 13,427 | KRW 191.347 | KRW 187.504 |
| 2025-04-29 (Tuesday) | 3,494 | KRW 655,140 | KRW 655,140 | 0 | KRW 9,471 | KRW 187.504 | KRW 184.794 |
| 2025-04-28 (Monday) | 3,494 | KRW 645,669 | KRW 645,669 | 0 | KRW 118 | KRW 184.794 | KRW 184.76 |
| 2025-04-25 (Friday) | 3,494 | KRW 645,551 | KRW 645,551 | 0 | KRW 38,036 | KRW 184.76 | KRW 173.874 |
| 2025-04-24 (Thursday) | 3,494 | KRW 607,515 | KRW 607,515 | 0 | KRW 33,519 | KRW 173.874 | KRW 164.28 |
| 2025-04-23 (Wednesday) | 3,494 | KRW 573,996 | KRW 573,996 | 0 | KRW 7,096 | KRW 164.28 | KRW 162.25 |
| 2025-04-22 (Tuesday) | 3,494 | KRW 566,900 | KRW 566,900 | 0 | KRW 20,289 | KRW 162.25 | KRW 156.443 |
| 2025-04-21 (Monday) | 3,494 | KRW 546,611 | KRW 546,611 | 0 | KRW -9,888 | KRW 156.443 | KRW 159.273 |
| 2025-04-18 (Friday) | 3,494 | KRW 556,499 | KRW 556,499 | 0 | KRW -9,849 | KRW 159.273 | KRW 162.092 |
| 2025-04-17 (Thursday) | 3,494 | KRW 566,348 | KRW 566,348 | 22 | KRW 16,241 | KRW 162.092 | KRW 158.441 |
| 2025-04-16 (Wednesday) | 3,472 | KRW 550,107 | KRW 550,107 | 0 | KRW -385 | KRW 158.441 | KRW 158.552 |
| 2025-04-15 (Tuesday) | 3,472 | KRW 550,492 | KRW 550,492 | 0 | KRW -542 | KRW 158.552 | KRW 158.708 |
| 2025-04-14 (Monday) | 3,472 | KRW 551,034 | KRW 551,034 | 0 | KRW 21,762 | KRW 158.708 | KRW 152.44 |
| 2025-04-11 (Friday) | 3,472 | KRW 529,272 | KRW 529,272 | 0 | KRW 21,523 | KRW 152.44 | KRW 146.241 |
| 2025-04-10 (Thursday) | 3,472 | KRW 507,749 | KRW 507,749 | 0 | KRW 50,307 | KRW 146.241 | KRW 131.752 |
| 2025-04-09 (Wednesday) | 3,472 | KRW 457,442 | KRW 457,442 | 0 | KRW 5,177 | KRW 131.752 | KRW 130.261 |
| 2025-04-08 (Tuesday) | 3,472 | KRW 452,265 | KRW 452,265 | -23 | KRW 8,675 | KRW 130.261 | KRW 126.921 |
| 2025-04-07 (Monday) | 3,495 | KRW 443,590 | KRW 443,590 | 0 | KRW -53,607 | KRW 126.921 | KRW 142.26 |
| 2025-04-04 (Friday) | 3,495 | KRW 497,197 | KRW 497,197 | 0 | KRW 6,303 | KRW 142.26 | KRW 140.456 |
| 2025-04-02 (Wednesday) | 3,495 | KRW 490,894 | KRW 490,894 | 0 | KRW 7,736 | KRW 140.456 | KRW 138.243 |
| 2025-04-01 (Tuesday) | 3,495 | KRW 483,158 | KRW 483,158 | 0 | KRW 6,082 | KRW 138.243 | KRW 136.502 |
| 2025-03-31 (Monday) | 3,495 | KRW 477,076 | KRW 477,076 | 0 | KRW -1,936 | KRW 136.502 | KRW 137.056 |
| 2025-03-28 (Friday) | 3,495 | KRW 479,012 | KRW 479,012 | 0 | KRW 10,675 | KRW 137.056 | KRW 134.002 |
| 2025-03-27 (Thursday) | 3,495 | KRW 468,337 | KRW 468,337 | 0 | KRW -26,351 | KRW 134.002 | KRW 141.542 |
| 2025-03-26 (Wednesday) | 3,495 | KRW 494,688 | KRW 494,688 | 0 | KRW 2,300 | KRW 141.542 | KRW 140.884 |
| 2025-03-25 (Tuesday) | 3,495 | KRW 492,388 | KRW 492,388 | 0 | KRW -10,113 | KRW 140.884 | KRW 143.777 |
| 2025-03-24 (Monday) | 3,495 | KRW 502,501 | KRW 502,501 | 0 | KRW -7,552 | KRW 143.777 | KRW 145.938 |
| 2025-03-21 (Friday) | 3,495 | KRW 510,053 | KRW 510,053 | 0 | KRW 8,166 | KRW 145.938 | KRW 143.601 |
| 2025-03-20 (Thursday) | 3,495 | KRW 501,887 | KRW 501,887 | 0 | KRW -24,852 | KRW 143.601 | KRW 150.712 |
| 2025-03-19 (Wednesday) | 3,495 | KRW 526,739 | KRW 526,739 | 0 | KRW -3,699 | KRW 150.712 | KRW 151.771 |
| 2025-03-18 (Tuesday) | 3,495 | KRW 530,438 | KRW 530,438 | 0 | KRW 7,805 | KRW 151.771 | KRW 149.537 |
| 2025-03-17 (Monday) | 3,495 | KRW 522,633 | KRW 522,633 | 0 | KRW 8,132 | KRW 149.537 | KRW 147.211 |
| 2025-03-14 (Friday) | 3,495 | KRW 514,501 | KRW 514,501 | 0 | KRW -1,220 | KRW 147.211 | KRW 147.56 |
| 2025-03-13 (Thursday) | 3,495 | KRW 515,721 | KRW 515,721 | 0 | KRW 3,752 | KRW 147.56 | KRW 146.486 |
| 2025-03-12 (Wednesday) | 3,495 | KRW 511,969 | KRW 511,969 | 0 | KRW -8,206 | KRW 146.486 | KRW 148.834 |
| 2025-03-11 (Tuesday) | 3,495 | KRW 520,175 | KRW 520,175 | 0 | KRW -40,488 | KRW 148.834 | KRW 160.419 |
| 2025-03-10 (Monday) | 3,495 | KRW 560,663 | KRW 560,663 | 0 | KRW -3,417 | KRW 160.419 | KRW 161.396 |
| 2025-03-07 (Friday) | 3,495 | KRW 564,080 | KRW 564,080 | 0 | KRW -39,003 | KRW 161.396 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 3,495 | KRW 603,083 | KRW 603,083 | 0 | KRW 39,990 | KRW 172.556 | KRW 161.114 |
| 2025-03-04 (Tuesday) | 3,495 | KRW 563,093 | KRW 563,093 | 23 | KRW 55,192 | KRW 161.114 | KRW 146.285 |
| 2025-03-03 (Monday) | 3,472 | KRW 507,901 | KRW 507,901 | 0 | KRW 0 | KRW 146.285 | KRW 146.285 |
| 2025-02-28 (Friday) | 3,472 | KRW 507,901 | KRW 507,901 | 0 | KRW -13,092 | KRW 146.285 | KRW 150.056 |
| 2025-02-27 (Thursday) | 3,472 | KRW 520,993 | KRW 520,993 | 0 | KRW -18,081 | KRW 150.056 | KRW 155.263 |
| 2025-02-26 (Wednesday) | 3,472 | KRW 539,074 | KRW 539,074 | 0 | KRW -3,274 | KRW 155.263 | KRW 156.206 |
| 2025-02-25 (Tuesday) | 3,472 | KRW 542,348 | KRW 542,348 | 0 | KRW 27,842 | KRW 156.206 | KRW 148.187 |
| 2025-02-24 (Monday) | 3,472 | KRW 514,506 | KRW 514,506 | 0 | KRW -3,595 | KRW 148.187 | KRW 149.223 |
| 2025-02-21 (Friday) | 3,472 | KRW 518,101 | KRW 518,101 | 0 | KRW -6,990 | KRW 149.223 | KRW 151.236 |
| 2025-02-20 (Thursday) | 3,472 | KRW 525,091 | KRW 525,091 | 0 | KRW -51,665 | KRW 151.236 | KRW 166.116 |
| 2025-02-19 (Wednesday) | 3,472 | KRW 576,756 | KRW 576,756 | 0 | KRW 17,609 | KRW 166.116 | KRW 161.045 |
| 2025-02-18 (Tuesday) | 3,472 | KRW 559,147 | KRW 559,147 | 0 | KRW 16,083 | KRW 161.045 | KRW 156.412 |
| 2025-02-17 (Monday) | 3,472 | KRW 543,064 | KRW 543,064 | 0 | KRW 696 | KRW 156.412 | KRW 156.212 |
| 2025-02-14 (Friday) | 3,472 | KRW 542,368 | KRW 542,368 | 0 | KRW -25,023 | KRW 156.212 | KRW 163.419 |
| 2025-02-13 (Thursday) | 3,472 | KRW 567,391 | KRW 567,391 | 0 | KRW 8,393 | KRW 163.419 | KRW 161.002 |
| 2025-02-12 (Wednesday) | 3,472 | KRW 558,998 | KRW 558,998 | 0 | KRW 29,496 | KRW 161.002 | KRW 152.506 |
| 2025-02-11 (Tuesday) | 3,472 | KRW 529,502 | KRW 529,502 | 0 | KRW 6,776 | KRW 152.506 | KRW 150.555 |
| 2025-02-10 (Monday) | 3,472 | KRW 522,726 | KRW 522,726 | 0 | KRW -18,144 | KRW 150.555 | KRW 155.781 |
| 2025-02-07 (Friday) | 3,472 | KRW 540,870 | KRW 540,870 | 0 | KRW -6,072 | KRW 155.781 | KRW 157.529 |
| 2025-02-06 (Thursday) | 3,472 | KRW 546,942 | KRW 546,942 | 0 | KRW 4,968 | KRW 157.529 | KRW 156.098 |
| 2025-02-05 (Wednesday) | 3,472 | KRW 541,974 | KRW 541,974 | 0 | KRW -8,647 | KRW 156.098 | KRW 158.589 |
| 2025-02-04 (Tuesday) | 3,472 | KRW 550,621 | KRW 550,621 | 0 | KRW 15,757 | KRW 158.589 | KRW 154.051 |
| 2025-02-03 (Monday) | 3,472 | KRW 534,864 | KRW 534,864 | 0 | KRW -19,509 | KRW 154.051 | KRW 159.67 |
| 2025-01-31 (Friday) | 3,472 | KRW 554,373 | KRW 554,373 | 22 | KRW 3,559 | KRW 159.67 | KRW 159.656 |
| 2025-01-30 (Thursday) | 3,450 | KRW 550,814 | KRW 550,814 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-29 (Wednesday) | 3,450 | KRW 550,814 | KRW 550,814 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-28 (Tuesday) | 3,450 | KRW 550,814 | KRW 550,814 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-27 (Monday) | 3,450 | KRW 550,814 | KRW 550,814 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-24 (Friday) | 3,450 | KRW 550,814 | KRW 550,814 | 0 | KRW 8,282 | KRW 159.656 | KRW 157.256 |
| 2025-01-23 (Thursday) | 3,450 | KRW 542,532 | KRW 542,532 | 0 | KRW -36,110 | KRW 157.256 | KRW 167.722 |
| 2025-01-22 (Wednesday) | 3,450 | KRW 578,642 | KRW 578,642 | ||||
| 2025-01-21 (Tuesday) | 3,450 | KRW 595,468 | KRW 595,468 | ||||
| 2025-01-20 (Monday) | 3,450 | KRW 579,912 | KRW 579,912 | ||||
| 2025-01-17 (Friday) | 3,450 | KRW 576,242 | KRW 576,242 | ||||
| 2025-01-16 (Thursday) | 3,450 | KRW 576,697 | KRW 576,697 | ||||
| 2025-01-15 (Wednesday) | 3,450 | KRW 574,961 | KRW 574,961 | ||||
| 2025-01-14 (Tuesday) | 3,450 | KRW 556,376 | KRW 556,376 | ||||
| 2025-01-13 (Monday) | 3,450 | KRW 551,193 | KRW 551,193 | ||||
| 2025-01-10 (Friday) | 3,427 | KRW 561,439 | KRW 561,439 | ||||
| 2025-01-09 (Thursday) | 3,427 | KRW 563,092 | KRW 563,092 | ||||
| 2025-01-09 (Thursday) | 3,427 | KRW 563,092 | KRW 563,092 | ||||
| 2025-01-09 (Thursday) | 3,427 | KRW 563,092 | KRW 563,092 | ||||
| 2025-01-08 (Wednesday) | 3,427 | KRW 553,483 | KRW 553,483 | ||||
| 2025-01-08 (Wednesday) | 3,427 | KRW 553,483 | KRW 553,483 | ||||
| 2025-01-08 (Wednesday) | 3,427 | KRW 553,483 | KRW 553,483 | ||||
| 2025-01-02 (Thursday) | 3,405 | KRW 536,294 | KRW 536,294 | ||||
| 2024-12-30 (Monday) | 3,405 | KRW 527,351 | KRW 527,351 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 44 | 200.250* | 156.70 | |||
| 2025-04-17 | BUY | 22 | 162.092* | 151.25 | |||
| 2025-04-08 | SELL | -23 | 130.261* | 151.69 Profit of 3,489 on sale | |||
| 2025-03-04 | BUY | 23 | 161.114* | 155.97 | |||
| 2025-01-31 | BUY | 22 | 159.670* | 159.26 |
* (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.