| 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 | TAIWAN CEMENT LTD |
| Ticker | 1101.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1101.TW holdings
| Date | Number of 1101.TW Shares Held | Base Market Value of 1101.TW Shares | Local Market Value of 1101.TW Shares | Change in 1101.TW Shares Held | Change in 1101.TW Base Value | Current Price per 1101.TW Share Held | Previous Price per 1101.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 532,000 | TWD 536,425 | TWD 536,425 | 0 | TWD -6,693 | TWD 1.00832 | TWD 1.0209 |
| 2025-05-07 (Wednesday) | 532,000 | TWD 543,118 | TWD 543,118 | 6,000 | TWD 10,934 | TWD 1.0209 | TWD 1.01176 |
| 2025-05-06 (Tuesday) | 526,000 | TWD 532,184 | TWD 532,184 | 0 | TWD -4,104 | TWD 1.01176 | TWD 1.01956 |
| 2025-05-05 (Monday) | 526,000 | TWD 536,288 | TWD 536,288 | 0 | TWD 30,169 | TWD 1.01956 | TWD 0.962203 |
| 2025-05-02 (Friday) | 526,000 | TWD 506,119 | TWD 506,119 | 0 | TWD 18,488 | TWD 0.962203 | TWD 0.927055 |
| 2025-05-01 (Thursday) | 526,000 | TWD 487,631 | TWD 487,631 | 0 | TWD 0 | TWD 0.927055 | TWD 0.927055 |
| 2025-04-30 (Wednesday) | 526,000 | TWD 487,631 | TWD 487,631 | 0 | TWD 6,581 | TWD 0.927055 | TWD 0.914544 |
| 2025-04-29 (Tuesday) | 526,000 | TWD 481,050 | TWD 481,050 | 0 | TWD 5,966 | TWD 0.914544 | TWD 0.903202 |
| 2025-04-28 (Monday) | 526,000 | TWD 475,084 | TWD 475,084 | 0 | TWD 248 | TWD 0.903202 | TWD 0.90273 |
| 2025-04-25 (Friday) | 526,000 | TWD 474,836 | TWD 474,836 | 0 | TWD 1,880 | TWD 0.90273 | TWD 0.899156 |
| 2025-04-24 (Thursday) | 526,000 | TWD 472,956 | TWD 472,956 | 0 | TWD -582 | TWD 0.899156 | TWD 0.900262 |
| 2025-04-23 (Wednesday) | 526,000 | TWD 473,538 | TWD 473,538 | 0 | TWD 10,302 | TWD 0.900262 | TWD 0.880677 |
| 2025-04-22 (Tuesday) | 526,000 | TWD 463,236 | TWD 463,236 | 0 | TWD -1,806 | TWD 0.880677 | TWD 0.88411 |
| 2025-04-21 (Monday) | 526,000 | TWD 465,042 | TWD 465,042 | 0 | TWD -3,157 | TWD 0.88411 | TWD 0.890112 |
| 2025-04-18 (Friday) | 526,000 | TWD 468,199 | TWD 468,199 | 0 | TWD -6,469 | TWD 0.890112 | TWD 0.902411 |
| 2025-04-17 (Thursday) | 526,000 | TWD 474,668 | TWD 474,668 | 3,000 | TWD 18 | TWD 0.902411 | TWD 0.907553 |
| 2025-04-16 (Wednesday) | 523,000 | TWD 474,650 | TWD 474,650 | 0 | TWD -6,673 | TWD 0.907553 | TWD 0.920312 |
| 2025-04-15 (Tuesday) | 523,000 | TWD 481,323 | TWD 481,323 | 0 | TWD -74 | TWD 0.920312 | TWD 0.920453 |
| 2025-04-14 (Monday) | 523,000 | TWD 481,397 | TWD 481,397 | 0 | TWD 1,500 | TWD 0.920453 | TWD 0.917585 |
| 2025-04-11 (Friday) | 523,000 | TWD 479,897 | TWD 479,897 | 0 | TWD -9,580 | TWD 0.917585 | TWD 0.935902 |
| 2025-04-10 (Thursday) | 523,000 | TWD 489,477 | TWD 489,477 | 0 | TWD 38,137 | TWD 0.935902 | TWD 0.862983 |
| 2025-04-09 (Wednesday) | 523,000 | TWD 451,340 | TWD 451,340 | 0 | TWD -18,845 | TWD 0.862983 | TWD 0.899015 |
| 2025-04-08 (Tuesday) | 523,000 | TWD 470,185 | TWD 470,185 | -3,000 | TWD -3,911 | TWD 0.899015 | TWD 0.901323 |
| 2025-04-07 (Monday) | 526,000 | TWD 474,096 | TWD 474,096 | 0 | TWD -39,887 | TWD 0.901323 | TWD 0.977154 |
| 2025-04-04 (Friday) | 526,000 | TWD 513,983 | TWD 513,983 | 0 | TWD 0 | TWD 0.977154 | TWD 0.977154 |
| 2025-04-02 (Wednesday) | 526,000 | TWD 513,983 | TWD 513,983 | 0 | TWD 998 | TWD 0.977154 | TWD 0.975257 |
| 2025-04-01 (Tuesday) | 526,000 | TWD 512,985 | TWD 512,985 | 0 | TWD 5,243 | TWD 0.975257 | TWD 0.965289 |
| 2025-03-31 (Monday) | 526,000 | TWD 507,742 | TWD 507,742 | 0 | TWD -13,647 | TWD 0.965289 | TWD 0.991234 |
| 2025-03-28 (Friday) | 526,000 | TWD 521,389 | TWD 521,389 | 0 | TWD -6,668 | TWD 0.991234 | TWD 1.00391 |
| 2025-03-27 (Thursday) | 526,000 | TWD 528,057 | TWD 528,057 | 0 | TWD 2,796 | TWD 1.00391 | TWD 0.998595 |
| 2025-03-26 (Wednesday) | 526,000 | TWD 525,261 | TWD 525,261 | 0 | TWD 3,666 | TWD 0.998595 | TWD 0.991625 |
| 2025-03-25 (Tuesday) | 526,000 | TWD 521,595 | TWD 521,595 | 0 | TWD -5,997 | TWD 0.991625 | TWD 1.00303 |
| 2025-03-24 (Monday) | 526,000 | TWD 527,592 | TWD 527,592 | 0 | TWD -6,572 | TWD 1.00303 | TWD 1.01552 |
| 2025-03-21 (Friday) | 526,000 | TWD 534,164 | TWD 534,164 | 0 | TWD -3,287 | TWD 1.01552 | TWD 1.02177 |
| 2025-03-20 (Thursday) | 526,000 | TWD 537,451 | TWD 537,451 | 0 | TWD 1,675 | TWD 1.02177 | TWD 1.01859 |
| 2025-03-19 (Wednesday) | 526,000 | TWD 535,776 | TWD 535,776 | 0 | TWD 285 | TWD 1.01859 | TWD 1.01804 |
| 2025-03-18 (Tuesday) | 526,000 | TWD 535,491 | TWD 535,491 | 0 | TWD -1,520 | TWD 1.01804 | TWD 1.02093 |
| 2025-03-17 (Monday) | 526,000 | TWD 537,011 | TWD 537,011 | 0 | TWD -2,783 | TWD 1.02093 | TWD 1.02622 |
| 2025-03-14 (Friday) | 526,000 | TWD 539,794 | TWD 539,794 | 0 | TWD 7,015 | TWD 1.02622 | TWD 1.01289 |
| 2025-03-13 (Thursday) | 526,000 | TWD 532,779 | TWD 532,779 | 0 | TWD -17,981 | TWD 1.01289 | TWD 1.04707 |
| 2025-03-12 (Wednesday) | 526,000 | TWD 550,760 | TWD 550,760 | 0 | TWD -5,600 | TWD 1.04707 | TWD 1.05772 |
| 2025-03-11 (Tuesday) | 526,000 | TWD 556,360 | TWD 556,360 | 0 | TWD 698 | TWD 1.05772 | TWD 1.05639 |
| 2025-03-10 (Monday) | 526,000 | TWD 555,662 | TWD 555,662 | 0 | TWD 3,292 | TWD 1.05639 | TWD 1.05013 |
| 2025-03-07 (Friday) | 526,000 | TWD 552,370 | TWD 552,370 | 0 | TWD -11,118 | TWD 1.05013 | TWD 1.07127 |
| 2025-03-05 (Wednesday) | 526,000 | TWD 563,488 | TWD 563,488 | 0 | TWD 10,980 | TWD 1.07127 | TWD 1.0504 |
| 2025-03-04 (Tuesday) | 526,000 | TWD 552,508 | TWD 552,508 | 3,000 | TWD -3,461 | TWD 1.0504 | TWD 1.06304 |
| 2025-03-03 (Monday) | 523,000 | TWD 555,969 | TWD 555,969 | 0 | TWD -3,492 | TWD 1.06304 | TWD 1.06972 |
| 2025-02-28 (Friday) | 523,000 | TWD 559,461 | TWD 559,461 | 0 | TWD 0 | TWD 1.06972 | TWD 1.06972 |
| 2025-02-27 (Thursday) | 523,000 | TWD 559,461 | TWD 559,461 | 0 | TWD -2,630 | TWD 1.06972 | TWD 1.07474 |
| 2025-02-26 (Wednesday) | 523,000 | TWD 562,091 | TWD 562,091 | 0 | TWD 4,860 | TWD 1.07474 | TWD 1.06545 |
| 2025-02-25 (Tuesday) | 523,000 | TWD 557,231 | TWD 557,231 | 0 | TWD 14,236 | TWD 1.06545 | TWD 1.03823 |
| 2025-02-24 (Monday) | 523,000 | TWD 542,995 | TWD 542,995 | 0 | TWD -3,219 | TWD 1.03823 | TWD 1.04439 |
| 2025-02-21 (Friday) | 523,000 | TWD 546,214 | TWD 546,214 | 0 | TWD 4,745 | TWD 1.04439 | TWD 1.03531 |
| 2025-02-20 (Thursday) | 523,000 | TWD 541,469 | TWD 541,469 | 0 | TWD 14,113 | TWD 1.03531 | TWD 1.00833 |
| 2025-02-19 (Wednesday) | 523,000 | TWD 527,356 | TWD 527,356 | 0 | TWD -6,114 | TWD 1.00833 | TWD 1.02002 |
| 2025-02-18 (Tuesday) | 523,000 | TWD 533,470 | TWD 533,470 | 0 | TWD -2,333 | TWD 1.02002 | TWD 1.02448 |
| 2025-02-17 (Monday) | 523,000 | TWD 535,803 | TWD 535,803 | 0 | TWD 9,282 | TWD 1.02448 | TWD 1.00673 |
| 2025-02-14 (Friday) | 523,000 | TWD 526,521 | TWD 526,521 | 0 | TWD -6,372 | TWD 1.00673 | TWD 1.01892 |
| 2025-02-13 (Thursday) | 523,000 | TWD 532,893 | TWD 532,893 | 0 | TWD 25,103 | TWD 1.01892 | TWD 0.970918 |
| 2025-02-12 (Wednesday) | 523,000 | TWD 507,790 | TWD 507,790 | 0 | TWD 6,108 | TWD 0.970918 | TWD 0.959239 |
| 2025-02-11 (Tuesday) | 523,000 | TWD 501,682 | TWD 501,682 | 0 | TWD 5,664 | TWD 0.959239 | TWD 0.948409 |
| 2025-02-10 (Monday) | 523,000 | TWD 496,018 | TWD 496,018 | 0 | TWD -2,115 | TWD 0.948409 | TWD 0.952453 |
| 2025-02-07 (Friday) | 523,000 | TWD 498,133 | TWD 498,133 | 0 | TWD -3,519 | TWD 0.952453 | TWD 0.959182 |
| 2025-02-06 (Thursday) | 523,000 | TWD 501,652 | TWD 501,652 | 0 | TWD 6,709 | TWD 0.959182 | TWD 0.946354 |
| 2025-02-05 (Wednesday) | 523,000 | TWD 494,943 | TWD 494,943 | 0 | TWD 262 | TWD 0.946354 | TWD 0.945853 |
| 2025-02-04 (Tuesday) | 523,000 | TWD 494,681 | TWD 494,681 | 0 | TWD -8,166 | TWD 0.945853 | TWD 0.961467 |
| 2025-02-03 (Monday) | 523,000 | TWD 502,847 | TWD 502,847 | 3,000 | TWD -3,203 | TWD 0.961467 | TWD 0.973173 |
| 2025-01-31 (Friday) | 520,000 | TWD 506,050 | TWD 506,050 | 0 | TWD 0 | TWD 0.973173 | TWD 0.973173 |
| 2025-01-30 (Thursday) | 520,000 | TWD 506,050 | TWD 506,050 | 0 | TWD 0 | TWD 0.973173 | TWD 0.973173 |
| 2025-01-29 (Wednesday) | 520,000 | TWD 506,050 | TWD 506,050 | 0 | TWD 0 | TWD 0.973173 | TWD 0.973173 |
| 2025-01-28 (Tuesday) | 520,000 | TWD 506,050 | TWD 506,050 | 0 | TWD 0 | TWD 0.973173 | TWD 0.973173 |
| 2025-01-27 (Monday) | 520,000 | TWD 506,050 | TWD 506,050 | 0 | TWD 0 | TWD 0.973173 | TWD 0.973173 |
| 2025-01-24 (Friday) | 520,000 | TWD 506,050 | TWD 506,050 | 0 | TWD 595 | TWD 0.973173 | TWD 0.972029 |
| 2025-01-23 (Thursday) | 520,000 | TWD 505,455 | TWD 505,455 | 0 | TWD -85 | TWD 0.972029 | TWD 0.972192 |
| 2025-01-22 (Wednesday) | 520,000 | TWD 505,540 | TWD 505,540 | ||||
| 2025-01-21 (Tuesday) | 520,000 | TWD 504,808 | TWD 504,808 | ||||
| 2025-01-20 (Monday) | 520,000 | TWD 505,001 | TWD 505,001 | ||||
| 2025-01-17 (Friday) | 520,000 | TWD 500,645 | TWD 500,645 | ||||
| 2025-01-16 (Thursday) | 520,000 | TWD 488,778 | TWD 488,778 | ||||
| 2025-01-15 (Wednesday) | 520,000 | TWD 484,233 | TWD 484,233 | ||||
| 2025-01-14 (Tuesday) | 520,000 | TWD 481,336 | TWD 481,336 | ||||
| 2025-01-13 (Monday) | 520,000 | TWD 478,742 | TWD 478,742 | ||||
| 2025-01-10 (Friday) | 517,000 | TWD 474,017 | TWD 474,017 | ||||
| 2025-01-09 (Thursday) | 517,000 | TWD 483,229 | TWD 483,229 | ||||
| 2025-01-09 (Thursday) | 517,000 | TWD 483,229 | TWD 483,229 | ||||
| 2025-01-09 (Thursday) | 517,000 | TWD 483,229 | TWD 483,229 | ||||
| 2025-01-08 (Wednesday) | 517,000 | TWD 494,387 | TWD 494,387 | ||||
| 2025-01-08 (Wednesday) | 517,000 | TWD 494,387 | TWD 494,387 | ||||
| 2025-01-08 (Wednesday) | 517,000 | TWD 494,387 | TWD 494,387 | ||||
| 2025-01-02 (Thursday) | 514,000 | TWD 493,930 | TWD 493,930 | ||||
| 2024-12-30 (Monday) | 514,000 | TWD 497,589 | TWD 497,589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,000 | 1.021* | 0.98 | |||
| 2025-04-17 | BUY | 3,000 | 0.902* | 0.99 | |||
| 2025-04-08 | SELL | -3,000 | 0.899* | 1.00 Profit of 3,014 on sale | |||
| 2025-03-04 | BUY | 3,000 | 1.050* | 1.00 | |||
| 2025-02-03 | BUY | 3,000 | 0.961* | 0.97 |
* (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.