| 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 | HONG KONG EXCHANGES AND CLEARING L |
| Ticker | 388.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 388.HK holdings
| Date | Number of 388.HK Shares Held | Base Market Value of 388.HK Shares | Local Market Value of 388.HK Shares | Change in 388.HK Shares Held | Change in 388.HK Base Value | Current Price per 388.HK Share Held | Previous Price per 388.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 89,566 | HKD 4,230,866 | HKD 4,230,866 | 0 | HKD 4,264 | HKD 47.2374 | HKD 47.1898 |
| 2025-05-07 (Wednesday) | 89,566 | HKD 4,226,602 | HKD 4,226,602 | 0 | HKD 75,791 | HKD 47.1898 | HKD 46.3436 |
| 2025-05-06 (Tuesday) | 89,566 | HKD 4,150,811 | HKD 4,150,811 | 0 | HKD 92,027 | HKD 46.3436 | HKD 45.3161 |
| 2025-05-05 (Monday) | 89,566 | HKD 4,058,784 | HKD 4,058,784 | 0 | HKD 26 | HKD 45.3161 | HKD 45.3158 |
| 2025-05-02 (Friday) | 89,566 | HKD 4,058,758 | HKD 4,058,758 | 0 | HKD 123,872 | HKD 45.3158 | HKD 43.9328 |
| 2025-05-01 (Thursday) | 89,566 | HKD 3,934,886 | HKD 3,934,886 | 0 | HKD -1,320 | HKD 43.9328 | HKD 43.9475 |
| 2025-04-30 (Wednesday) | 89,566 | HKD 3,936,206 | HKD 3,936,206 | 0 | HKD 64,167 | HKD 43.9475 | HKD 43.2311 |
| 2025-04-29 (Tuesday) | 89,566 | HKD 3,872,039 | HKD 3,872,039 | 0 | HKD -19,374 | HKD 43.2311 | HKD 43.4474 |
| 2025-04-28 (Monday) | 89,566 | HKD 3,891,413 | HKD 3,891,413 | 0 | HKD -18,299 | HKD 43.4474 | HKD 43.6517 |
| 2025-04-25 (Friday) | 89,566 | HKD 3,909,712 | HKD 3,909,712 | 0 | HKD 10,243 | HKD 43.6517 | HKD 43.5374 |
| 2025-04-24 (Thursday) | 89,566 | HKD 3,899,469 | HKD 3,899,469 | 0 | HKD -43,587 | HKD 43.5374 | HKD 44.024 |
| 2025-04-23 (Wednesday) | 89,566 | HKD 3,943,056 | HKD 3,943,056 | 0 | HKD 80,104 | HKD 44.024 | HKD 43.1297 |
| 2025-04-22 (Tuesday) | 89,566 | HKD 3,862,952 | HKD 3,862,952 | 0 | HKD 38,521 | HKD 43.1297 | HKD 42.6996 |
| 2025-04-21 (Monday) | 89,566 | HKD 3,824,431 | HKD 3,824,431 | 0 | HKD 1,330 | HKD 42.6996 | HKD 42.6847 |
| 2025-04-18 (Friday) | 89,566 | HKD 3,823,101 | HKD 3,823,101 | 0 | HKD 0 | HKD 42.6847 | HKD 42.6847 |
| 2025-04-17 (Thursday) | 89,566 | HKD 3,823,101 | HKD 3,823,101 | 0 | HKD 43,181 | HKD 42.6847 | HKD 42.2026 |
| 2025-04-16 (Wednesday) | 89,566 | HKD 3,779,920 | HKD 3,779,920 | 0 | HKD -12,260 | HKD 42.2026 | HKD 42.3395 |
| 2025-04-15 (Tuesday) | 89,566 | HKD 3,792,180 | HKD 3,792,180 | 0 | HKD -65,088 | HKD 42.3395 | HKD 43.0662 |
| 2025-04-14 (Monday) | 89,566 | HKD 3,857,268 | HKD 3,857,268 | 0 | HKD 250,266 | HKD 43.0662 | HKD 40.272 |
| 2025-04-11 (Friday) | 89,566 | HKD 3,607,002 | HKD 3,607,002 | 0 | HKD 66,871 | HKD 40.272 | HKD 39.5254 |
| 2025-04-10 (Thursday) | 89,566 | HKD 3,540,131 | HKD 3,540,131 | 0 | HKD 57,333 | HKD 39.5254 | HKD 38.8853 |
| 2025-04-09 (Wednesday) | 89,566 | HKD 3,482,798 | HKD 3,482,798 | 0 | HKD 40,989 | HKD 38.8853 | HKD 38.4276 |
| 2025-04-08 (Tuesday) | 89,566 | HKD 3,441,809 | HKD 3,441,809 | 0 | HKD 18,023 | HKD 38.4276 | HKD 38.2264 |
| 2025-04-07 (Monday) | 89,566 | HKD 3,423,786 | HKD 3,423,786 | 0 | HKD -566,704 | HKD 38.2264 | HKD 44.5536 |
| 2025-04-04 (Friday) | 89,566 | HKD 3,990,490 | HKD 3,990,490 | 2,000 | HKD 9,424 | HKD 44.5536 | HKD 45.4636 |
| 2025-04-02 (Wednesday) | 87,566 | HKD 3,981,066 | HKD 3,981,066 | 0 | HKD 64,886 | HKD 45.4636 | HKD 44.7226 |
| 2025-04-01 (Tuesday) | 87,566 | HKD 3,916,180 | HKD 3,916,180 | 0 | HKD 35,513 | HKD 44.7226 | HKD 44.3171 |
| 2025-03-31 (Monday) | 87,566 | HKD 3,880,667 | HKD 3,880,667 | 0 | HKD -99,990 | HKD 44.3171 | HKD 45.4589 |
| 2025-03-28 (Friday) | 87,566 | HKD 3,980,657 | HKD 3,980,657 | 0 | HKD -48,576 | HKD 45.4589 | HKD 46.0137 |
| 2025-03-27 (Thursday) | 87,566 | HKD 4,029,233 | HKD 4,029,233 | 0 | HKD 42,895 | HKD 46.0137 | HKD 45.5238 |
| 2025-03-26 (Wednesday) | 87,566 | HKD 3,986,338 | HKD 3,986,338 | 0 | HKD 33,096 | HKD 45.5238 | HKD 45.1459 |
| 2025-03-25 (Tuesday) | 87,566 | HKD 3,953,242 | HKD 3,953,242 | 0 | HKD -103,774 | HKD 45.1459 | HKD 46.331 |
| 2025-03-24 (Monday) | 87,566 | HKD 4,057,016 | HKD 4,057,016 | 0 | HKD -9,612 | HKD 46.331 | HKD 46.4407 |
| 2025-03-21 (Friday) | 87,566 | HKD 4,066,628 | HKD 4,066,628 | 0 | HKD -94,947 | HKD 46.4407 | HKD 47.525 |
| 2025-03-20 (Thursday) | 87,566 | HKD 4,161,575 | HKD 4,161,575 | 0 | HKD -64,475 | HKD 47.525 | HKD 48.2613 |
| 2025-03-19 (Wednesday) | 87,566 | HKD 4,226,050 | HKD 4,226,050 | 0 | HKD 31,015 | HKD 48.2613 | HKD 47.9071 |
| 2025-03-18 (Tuesday) | 87,566 | HKD 4,195,035 | HKD 4,195,035 | 0 | HKD 74,706 | HKD 47.9071 | HKD 47.054 |
| 2025-03-17 (Monday) | 87,566 | HKD 4,120,329 | HKD 4,120,329 | 0 | HKD 129,712 | HKD 47.054 | HKD 45.5727 |
| 2025-03-14 (Friday) | 87,566 | HKD 3,990,617 | HKD 3,990,617 | 0 | HKD 112,665 | HKD 45.5727 | HKD 44.286 |
| 2025-03-13 (Thursday) | 87,566 | HKD 3,877,952 | HKD 3,877,952 | 0 | HKD -59,929 | HKD 44.286 | HKD 44.9704 |
| 2025-03-12 (Wednesday) | 87,566 | HKD 3,937,881 | HKD 3,937,881 | 0 | HKD -6,305 | HKD 44.9704 | HKD 45.0424 |
| 2025-03-11 (Tuesday) | 87,566 | HKD 3,944,186 | HKD 3,944,186 | 0 | HKD -30,502 | HKD 45.0424 | HKD 45.3908 |
| 2025-03-10 (Monday) | 87,566 | HKD 3,974,688 | HKD 3,974,688 | 0 | HKD -78,788 | HKD 45.3908 | HKD 46.2905 |
| 2025-03-07 (Friday) | 87,566 | HKD 4,053,476 | HKD 4,053,476 | 0 | HKD 137,041 | HKD 46.2905 | HKD 44.7255 |
| 2025-03-05 (Wednesday) | 87,566 | HKD 3,916,435 | HKD 3,916,435 | 0 | HKD 115,707 | HKD 44.7255 | HKD 43.4042 |
| 2025-03-04 (Tuesday) | 87,566 | HKD 3,800,728 | HKD 3,800,728 | 0 | HKD -25,485 | HKD 43.4042 | HKD 43.6952 |
| 2025-03-03 (Monday) | 87,566 | HKD 3,826,213 | HKD 3,826,213 | 0 | HKD -114,904 | HKD 43.6952 | HKD 45.0074 |
| 2025-02-28 (Friday) | 87,566 | HKD 3,941,117 | HKD 3,941,117 | 0 | HKD -169,672 | HKD 45.0074 | HKD 46.945 |
| 2025-02-27 (Thursday) | 87,566 | HKD 4,110,789 | HKD 4,110,789 | 0 | HKD 41,908 | HKD 46.945 | HKD 46.4664 |
| 2025-02-26 (Wednesday) | 87,566 | HKD 4,068,881 | HKD 4,068,881 | 0 | HKD 196,731 | HKD 46.4664 | HKD 44.2198 |
| 2025-02-25 (Tuesday) | 87,566 | HKD 3,872,150 | HKD 3,872,150 | 0 | HKD -20,673 | HKD 44.2198 | HKD 44.4559 |
| 2025-02-24 (Monday) | 87,566 | HKD 3,892,823 | HKD 3,892,823 | 0 | HKD -61,116 | HKD 44.4559 | HKD 45.1538 |
| 2025-02-21 (Friday) | 87,566 | HKD 3,953,939 | HKD 3,953,939 | 0 | HKD 264,531 | HKD 45.1538 | HKD 42.1329 |
| 2025-02-20 (Thursday) | 87,566 | HKD 3,689,408 | HKD 3,689,408 | 0 | HKD -122,925 | HKD 42.1329 | HKD 43.5367 |
| 2025-02-19 (Wednesday) | 87,566 | HKD 3,812,333 | HKD 3,812,333 | 0 | HKD -32,885 | HKD 43.5367 | HKD 43.9122 |
| 2025-02-18 (Tuesday) | 87,566 | HKD 3,845,218 | HKD 3,845,218 | 0 | HKD 9,274 | HKD 43.9122 | HKD 43.8063 |
| 2025-02-17 (Monday) | 87,566 | HKD 3,835,944 | HKD 3,835,944 | 0 | HKD 12,435 | HKD 43.8063 | HKD 43.6643 |
| 2025-02-14 (Friday) | 87,566 | HKD 3,823,509 | HKD 3,823,509 | 0 | HKD 160,191 | HKD 43.6643 | HKD 41.8349 |
| 2025-02-13 (Thursday) | 87,566 | HKD 3,663,318 | HKD 3,663,318 | 0 | HKD -111,011 | HKD 41.8349 | HKD 43.1027 |
| 2025-02-12 (Wednesday) | 87,566 | HKD 3,774,329 | HKD 3,774,329 | 0 | HKD 200,436 | HKD 43.1027 | HKD 40.8137 |
| 2025-02-11 (Tuesday) | 87,566 | HKD 3,573,893 | HKD 3,573,893 | 0 | HKD -28,198 | HKD 40.8137 | HKD 41.1357 |
| 2025-02-10 (Monday) | 87,566 | HKD 3,602,091 | HKD 3,602,091 | 0 | HKD 43,475 | HKD 41.1357 | HKD 40.6392 |
| 2025-02-07 (Friday) | 87,566 | HKD 3,558,616 | HKD 3,558,616 | 0 | HKD 83,730 | HKD 40.6392 | HKD 39.6831 |
| 2025-02-06 (Thursday) | 87,566 | HKD 3,474,886 | HKD 3,474,886 | 0 | HKD 35,809 | HKD 39.6831 | HKD 39.2741 |
| 2025-02-05 (Wednesday) | 87,566 | HKD 3,439,077 | HKD 3,439,077 | 0 | HKD -69,771 | HKD 39.2741 | HKD 40.0709 |
| 2025-02-04 (Tuesday) | 87,566 | HKD 3,508,848 | HKD 3,508,848 | 0 | HKD 119,704 | HKD 40.0709 | HKD 38.7039 |
| 2025-02-03 (Monday) | 87,566 | HKD 3,389,144 | HKD 3,389,144 | 0 | HKD -4,887 | HKD 38.7039 | HKD 38.7597 |
| 2025-01-31 (Friday) | 87,566 | HKD 3,394,031 | HKD 3,394,031 | 0 | HKD -240 | HKD 38.7597 | HKD 38.7624 |
| 2025-01-30 (Thursday) | 87,566 | HKD 3,394,271 | HKD 3,394,271 | 0 | HKD 196 | HKD 38.7624 | HKD 38.7602 |
| 2025-01-29 (Wednesday) | 87,566 | HKD 3,394,075 | HKD 3,394,075 | 0 | HKD -348 | HKD 38.7602 | HKD 38.7642 |
| 2025-01-28 (Tuesday) | 87,566 | HKD 3,394,423 | HKD 3,394,423 | 0 | HKD -8,054 | HKD 38.7642 | HKD 38.8561 |
| 2025-01-27 (Monday) | 87,566 | HKD 3,402,477 | HKD 3,402,477 | 0 | HKD 22,835 | HKD 38.8561 | HKD 38.5954 |
| 2025-01-24 (Friday) | 87,566 | HKD 3,379,642 | HKD 3,379,642 | 0 | HKD 81,733 | HKD 38.5954 | HKD 37.662 |
| 2025-01-23 (Thursday) | 87,566 | HKD 3,297,909 | HKD 3,297,909 | 0 | HKD 8,486 | HKD 37.662 | HKD 37.5651 |
| 2025-01-22 (Wednesday) | 87,566 | HKD 3,289,423 | HKD 3,289,423 | ||||
| 2025-01-21 (Tuesday) | 87,566 | HKD 3,306,330 | HKD 3,306,330 | ||||
| 2025-01-20 (Monday) | 87,566 | HKD 3,303,931 | HKD 3,303,931 | ||||
| 2025-01-17 (Friday) | 87,566 | HKD 3,235,373 | HKD 3,235,373 | ||||
| 2025-01-16 (Thursday) | 84,566 | HKD 3,113,998 | HKD 3,113,998 | ||||
| 2025-01-15 (Wednesday) | 77,666 | HKD 2,816,674 | HKD 2,816,674 | ||||
| 2025-01-14 (Tuesday) | 77,666 | HKD 2,808,677 | HKD 2,808,677 | ||||
| 2025-01-13 (Monday) | 77,666 | HKD 2,746,944 | HKD 2,746,944 | ||||
| 2025-01-10 (Friday) | 77,666 | HKD 2,788,496 | HKD 2,788,496 | ||||
| 2025-01-09 (Thursday) | 77,666 | HKD 2,814,184 | HKD 2,814,184 | ||||
| 2025-01-09 (Thursday) | 77,666 | HKD 2,814,184 | HKD 2,814,184 | ||||
| 2025-01-09 (Thursday) | 77,666 | HKD 2,814,184 | HKD 2,814,184 | ||||
| 2025-01-08 (Wednesday) | 77,666 | HKD 2,834,689 | HKD 2,834,689 | ||||
| 2025-01-08 (Wednesday) | 77,666 | HKD 2,834,689 | HKD 2,834,689 | ||||
| 2025-01-08 (Wednesday) | 77,666 | HKD 2,834,689 | HKD 2,834,689 | ||||
| 2025-01-02 (Thursday) | 77,666 | HKD 2,866,070 | HKD 2,866,070 | 0 | HKD -85,336 | HKD 36.9025 | HKD 38.0013 |
| 2024-12-30 (Monday) | 77,666 | HKD 2,951,406 | HKD 2,951,406 | 0 | HKD 10,518 | HKD 38.0013 | HKD 37.8658 |
| 2024-12-06 (Friday) | 77,666 | HKD 2,940,888 | HKD 2,940,888 | 0 | HKD 38,475 | HKD 37.8658 | HKD 37.3704 |
| 2024-12-05 (Thursday) | 77,666 | HKD 2,902,413 | HKD 2,902,413 | 0 | HKD -14,751 | HKD 37.3704 | HKD 37.5604 |
| 2024-12-04 (Wednesday) | 77,666 | HKD 2,917,164 | HKD 2,917,164 | 0 | HKD -14,532 | HKD 37.5604 | HKD 37.7475 |
| 2024-12-03 (Tuesday) | 77,666 | HKD 2,931,696 | HKD 2,931,696 | 0 | HKD 19,321 | HKD 37.7475 | HKD 37.4987 |
| 2024-12-02 (Monday) | 77,666 | HKD 2,912,375 | HKD 2,912,375 | 0 | HKD 19,943 | HKD 37.4987 | HKD 37.2419 |
| 2024-11-29 (Friday) | 77,666 | HKD 2,892,432 | HKD 2,892,432 | 0 | HKD 22,916 | HKD 37.2419 | HKD 36.9469 |
| 2024-11-28 (Thursday) | 77,666 | HKD 2,869,516 | HKD 2,869,516 | 0 | HKD -30,920 | HKD 36.9469 | HKD 37.345 |
| 2024-11-27 (Wednesday) | 77,666 | HKD 2,900,436 | HKD 2,900,436 | 0 | HKD 68,489 | HKD 37.345 | HKD 36.4632 |
| 2024-11-26 (Tuesday) | 77,666 | HKD 2,831,947 | HKD 2,831,947 | 0 | HKD -6,097 | HKD 36.4632 | HKD 36.5417 |
| 2024-11-25 (Monday) | 77,666 | HKD 2,838,044 | HKD 2,838,044 | 0 | HKD -13,256 | HKD 36.5417 | HKD 36.7123 |
| 2024-11-22 (Friday) | 77,666 | HKD 2,851,300 | HKD 2,851,300 | 0 | HKD -126,240 | HKD 36.7123 | HKD 38.3378 |
| 2024-11-21 (Thursday) | 77,666 | HKD 2,977,540 | HKD 2,977,540 | 0 | HKD -29,916 | HKD 38.3378 | HKD 38.7229 |
| 2024-11-20 (Wednesday) | 77,666 | HKD 3,007,456 | HKD 3,007,456 | 0 | HKD 9,959 | HKD 38.7229 | HKD 38.5947 |
| 2024-11-19 (Tuesday) | 77,666 | HKD 2,997,497 | HKD 2,997,497 | 0 | HKD 8,117 | HKD 38.5947 | HKD 38.4902 |
| 2024-11-18 (Monday) | 77,666 | HKD 2,989,380 | HKD 2,989,380 | 0 | HKD -129,680 | HKD 38.4902 | HKD 40.1599 |
| 2024-11-12 (Tuesday) | 77,666 | HKD 3,119,060 | HKD 3,119,060 | 0 | HKD -271,360 | HKD 40.1599 | HKD 43.6539 |
| 2024-11-08 (Friday) | 77,666 | HKD 3,390,420 | HKD 3,390,420 | 0 | HKD 50,398 | HKD 43.6539 | HKD 43.0049 |
| 2024-11-07 (Thursday) | 77,666 | HKD 3,340,022 | HKD 3,340,022 | 0 | HKD 124,163 | HKD 43.0049 | HKD 41.4063 |
| 2024-11-06 (Wednesday) | 77,666 | HKD 3,215,859 | HKD 3,215,859 | 0 | HKD -86,525 | HKD 41.4063 | HKD 42.5203 |
| 2024-11-05 (Tuesday) | 77,666 | HKD 3,302,384 | HKD 3,302,384 | 0 | HKD 156,450 | HKD 42.5203 | HKD 40.5059 |
| 2024-11-04 (Monday) | 77,666 | HKD 3,145,934 | HKD 3,145,934 | 0 | HKD 33,821 | HKD 40.5059 | HKD 40.0705 |
| 2024-11-01 (Friday) | 77,666 | HKD 3,112,113 | HKD 3,112,113 | 0 | HKD 7,231 | HKD 40.0705 | HKD 39.9774 |
| 2024-10-31 (Thursday) | 77,666 | HKD 3,104,882 | HKD 3,104,882 | 0 | HKD 13,668 | HKD 39.9774 | HKD 39.8014 |
| 2024-10-30 (Wednesday) | 77,666 | HKD 3,091,214 | HKD 3,091,214 | 0 | HKD -36,833 | HKD 39.8014 | HKD 40.2756 |
| 2024-10-29 (Tuesday) | 77,666 | HKD 3,128,047 | HKD 3,128,047 | 0 | HKD -3,655 | HKD 40.2756 | HKD 40.3227 |
| 2024-10-28 (Monday) | 77,666 | HKD 3,131,702 | HKD 3,131,702 | 0 | HKD 5,574 | HKD 40.3227 | HKD 40.2509 |
| 2024-10-25 (Friday) | 77,666 | HKD 3,126,128 | HKD 3,126,128 | 0 | HKD 11,672 | HKD 40.2509 | HKD 40.1006 |
| 2024-10-24 (Thursday) | 77,666 | HKD 3,114,456 | HKD 3,114,456 | 0 | HKD -31,883 | HKD 40.1006 | HKD 40.5112 |
| 2024-10-23 (Wednesday) | 77,666 | HKD 3,146,339 | HKD 3,146,339 | 0 | HKD 38,640 | HKD 40.5112 | HKD 40.0136 |
| 2024-10-22 (Tuesday) | 77,666 | HKD 3,107,699 | HKD 3,107,699 | 0 | HKD -7,433 | HKD 40.0136 | HKD 40.1093 |
| 2024-10-21 (Monday) | 77,666 | HKD 3,115,132 | HKD 3,115,132 | 0 | HKD -53,970 | HKD 40.1093 | HKD 40.8042 |
| 2024-10-18 (Friday) | 77,666 | HKD 3,169,102 | HKD 3,169,102 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | BUY | 2,000 | 44.554* | 41.70 |
* (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.