| 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 | |
| Ticker | () |
Show aggregate ABG.JO holdings
| Date | Number of ABG.JO Shares Held | Base Market Value of ABG.JO Shares | Local Market Value of ABG.JO Shares | Change in ABG.JO Shares Held | Change in ABG.JO Base Value | Current Price per ABG.JO Share Held | Previous Price per ABG.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 67,053 | ZAR 900,035 | ZAR 900,035 | 0 | ZAR 6,968 | ZAR 13.4227 | ZAR 13.3188 |
| 2025-12-10 (Wednesday) | 67,053 | ZAR 893,067 | ZAR 893,067 | 0 | ZAR 6,039 | ZAR 13.3188 | ZAR 13.2288 |
| 2025-12-09 (Tuesday) | 67,053 | ZAR 887,028 | ZAR 887,028 | 0 | ZAR 13,377 | ZAR 13.2288 | ZAR 13.0293 |
| 2025-12-08 (Monday) | 67,053 | ZAR 873,651 | ZAR 873,651 | 0 | ZAR 16,330 | ZAR 13.0293 | ZAR 12.7857 |
| 2025-12-05 (Friday) | 67,053 | ZAR 857,321 | ZAR 857,321 | 0 | ZAR 3,596 | ZAR 12.7857 | ZAR 12.7321 |
| 2025-12-04 (Thursday) | 67,053 | ZAR 853,725 | ZAR 853,725 | 0 | ZAR -546 | ZAR 12.7321 | ZAR 12.7402 |
| 2025-12-03 (Wednesday) | 67,053 | ZAR 854,271 | ZAR 854,271 | 0 | ZAR 25,750 | ZAR 12.7402 | ZAR 12.3562 |
| 2025-12-02 (Tuesday) | 67,053 | ZAR 828,521 | ZAR 828,521 | 0 | ZAR -505 | ZAR 12.3562 | ZAR 12.3637 |
| 2025-12-01 (Monday) | 67,053 | ZAR 829,026 | ZAR 829,026 | 0 | ZAR 13,624 | ZAR 12.3637 | ZAR 12.1606 |
| 2025-11-28 (Friday) | 67,053 | ZAR 815,402 | ZAR 815,402 | 0 | ZAR 3,361 | ZAR 12.1606 | ZAR 12.1104 |
| 2025-11-27 (Thursday) | 67,053 | ZAR 812,041 | ZAR 812,041 | 0 | ZAR -10,188 | ZAR 12.1104 | ZAR 12.2624 |
| 2025-11-26 (Wednesday) | 67,053 | ZAR 822,229 | ZAR 822,229 | 0 | ZAR 15,835 | ZAR 12.2624 | ZAR 12.0262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | BUY | 413 | 18,885.000 | 18,955.000 | 18,948.000 | 7,825,524 | 9.78 |
| 2025-07-10 | BUY | 440 | 17,754.000 | 17,928.000 | 17,910.600 | 7,880,664 | 9.69 |
| 2025-05-20 | BUY | 422 | 16,726.000 | 16,867.000 | 16,852.900 | 7,111,924 | 9.67 |
| 2025-05-07 | BUY | 854 | 16,810.000 | 17,231.000 | 17,188.900 | 14,679,321 | 9.71 |
| 2025-04-17 | BUY | 421 | 17,100.000 | 17,403.000 | 17,372.700 | 7,313,907 | 9.79 |
| 2025-04-08 | SELL | -423 | 16,665.000 | 16,817.000 | 16,801.800 | -7,107,161 | 9.89 Loss of -7,102,978 on sale |
| 2025-03-04 | BUY | 424 | 18,919.000 | 19,250.000 | 19,216.900 | 8,147,966 | 9.88 |
| 2025-01-28 | BUY | 420 | 18,821.000 | 18,955.000 | 18,941.600 | 7,955,472 | 9.66 |
| 2024-12-30 | BUY | 6,706 | 19,016.000 | 19,088.000 | 19,080.800 | 127,955,845 | 9.60 |
| 2024-12-03 | BUY | 374 | 17,211.000 | 17,493.000 | 17,464.800 | 6,531,835 | 9.53 |
| 2024-11-29 | BUY | 374 | 17,250.000 | 17,339.000 | 17,330.100 | 6,481,457 | 9.53 |
| 2024-11-04 | BUY | 369 | 17,011.000 | 17,100.000 | 17,091.100 | 6,306,616 | 9.55 |
| 2024-10-28 | SELL | -736 | 17,109.000 | 17,121.000 | 17,119.800 | -12,600,173 | 9.51 Loss of -12,593,171 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.
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