Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.L(GBP) LSE

Holdings detail for NED.JO

Stock Name
Ticker()

Show aggregate NED.JO holdings

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) NED.JO holdings

DateNumber of NED.JO Shares HeldBase Market Value of NED.JO SharesLocal Market Value of NED.JO SharesChange in NED.JO Shares HeldChange in NED.JO Base ValueCurrent Price per NED.JO Share HeldPrevious Price per NED.JO Share Held
2025-05-08 (Thursday)35,397ZAR 478,882NED.JO holding decreased by -6464ZAR 478,8820ZAR -6,464 ZAR 13.5289 ZAR 13.7115
2025-05-07 (Wednesday)35,397NED.JO holding increased by 468ZAR 485,346NED.JO holding increased by 13560ZAR 485,346468ZAR 13,560 ZAR 13.7115 ZAR 13.507
2025-05-06 (Tuesday)34,929ZAR 471,786NED.JO holding decreased by -13199ZAR 471,7860ZAR -13,199 ZAR 13.507 ZAR 13.8849
2025-05-05 (Monday)34,929ZAR 484,985NED.JO holding decreased by -2667ZAR 484,9850ZAR -2,667 ZAR 13.8849 ZAR 13.9612
2025-05-02 (Friday)34,929ZAR 487,652NED.JO holding increased by 11985ZAR 487,6520ZAR 11,985 ZAR 13.9612 ZAR 13.6181
2025-05-01 (Thursday)34,929ZAR 475,667NED.JO holding decreased by -128ZAR 475,6670ZAR -128 ZAR 13.6181 ZAR 13.6218
2025-04-30 (Wednesday)34,929ZAR 475,795NED.JO holding decreased by -3454ZAR 475,7950ZAR -3,454 ZAR 13.6218 ZAR 13.7207
2025-04-29 (Tuesday)34,929ZAR 479,249NED.JO holding increased by 8554ZAR 479,2490ZAR 8,554 ZAR 13.7207 ZAR 13.4758
2025-04-28 (Monday)34,929ZAR 470,695NED.JO holding increased by 5025ZAR 470,6950ZAR 5,025 ZAR 13.4758 ZAR 13.3319
2025-04-25 (Friday)34,929ZAR 465,670NED.JO holding increased by 3700ZAR 465,6700ZAR 3,700 ZAR 13.3319 ZAR 13.226
2025-04-24 (Thursday)34,929ZAR 461,970NED.JO holding increased by 738ZAR 461,9700ZAR 738 ZAR 13.226 ZAR 13.2048
2025-04-23 (Wednesday)34,929ZAR 461,232NED.JO holding increased by 10414ZAR 461,2320ZAR 10,414 ZAR 13.2048 ZAR 12.9067
2025-04-22 (Tuesday)34,929ZAR 450,818NED.JO holding increased by 525ZAR 450,8180ZAR 525 ZAR 12.9067 ZAR 12.8917
2025-04-21 (Monday)34,929ZAR 450,293NED.JO holding increased by 3232ZAR 450,2930ZAR 3,232 ZAR 12.8917 ZAR 12.7991
2025-04-18 (Friday)34,929ZAR 447,061ZAR 447,0610ZAR 0 ZAR 12.7991 ZAR 12.7991
2025-04-17 (Thursday)34,929NED.JO holding increased by 231ZAR 447,061NED.JO holding increased by 4196ZAR 447,061231ZAR 4,196 ZAR 12.7991 ZAR 12.7634
2025-04-16 (Wednesday)34,698ZAR 442,865NED.JO holding decreased by -7065ZAR 442,8650ZAR -7,065 ZAR 12.7634 ZAR 12.967
2025-04-15 (Tuesday)34,698ZAR 449,930NED.JO holding decreased by -8956ZAR 449,9300ZAR -8,956 ZAR 12.967 ZAR 13.2251
2025-04-14 (Monday)34,698ZAR 458,886NED.JO holding increased by 34742ZAR 458,8860ZAR 34,742 ZAR 13.2251 ZAR 12.2239
2025-04-11 (Friday)34,698ZAR 424,144NED.JO holding increased by 4371ZAR 424,1440ZAR 4,371 ZAR 12.2239 ZAR 12.0979
2025-04-10 (Thursday)34,698ZAR 419,773NED.JO holding increased by 28528ZAR 419,7730ZAR 28,528 ZAR 12.0979 ZAR 11.2757
2025-04-09 (Wednesday)34,698ZAR 391,245NED.JO holding decreased by -44514ZAR 391,2450ZAR -44,514 ZAR 11.2757 ZAR 12.5586
2025-04-08 (Tuesday)34,698NED.JO holding decreased by -232ZAR 435,759NED.JO holding increased by 7540ZAR 435,759-232ZAR 7,540 ZAR 12.5586 ZAR 12.2593
2025-04-07 (Monday)34,930ZAR 428,219NED.JO holding increased by 7512ZAR 428,2190ZAR 7,512 ZAR 12.2593 ZAR 12.0443
2025-04-04 (Friday)34,930ZAR 420,707NED.JO holding decreased by -43212ZAR 420,7070ZAR -43,212 ZAR 12.0443 ZAR 13.2814
2025-04-02 (Wednesday)34,930ZAR 463,919NED.JO holding decreased by -27969ZAR 463,9190ZAR -27,969 ZAR 13.2814 ZAR 14.0821
2025-04-01 (Tuesday)34,930ZAR 491,888NED.JO holding increased by 3317ZAR 491,8880ZAR 3,317 ZAR 14.0821 ZAR 13.9871
2025-03-31 (Monday)34,930ZAR 488,571NED.JO holding decreased by -3879ZAR 488,5710ZAR -3,879 ZAR 13.9871 ZAR 14.0982
2025-03-28 (Friday)34,930ZAR 492,450NED.JO holding decreased by -14229ZAR 492,4500ZAR -14,229 ZAR 14.0982 ZAR 14.5056
2025-03-27 (Thursday)34,930ZAR 506,679NED.JO holding decreased by -6989ZAR 506,6790ZAR -6,989 ZAR 14.5056 ZAR 14.7056
2025-03-26 (Wednesday)34,930ZAR 513,668NED.JO holding increased by 6835ZAR 513,6680ZAR 6,835 ZAR 14.7056 ZAR 14.51
2025-03-25 (Tuesday)34,930ZAR 506,833NED.JO holding increased by 10537ZAR 506,8330ZAR 10,537 ZAR 14.51 ZAR 14.2083
2025-03-24 (Monday)34,930ZAR 496,296NED.JO holding decreased by -339ZAR 496,2960ZAR -339 ZAR 14.2083 ZAR 14.218
2025-03-21 (Friday)34,930ZAR 496,635NED.JO holding decreased by -2464ZAR 496,6350ZAR -2,464 ZAR 14.218 ZAR 14.2885
2025-03-20 (Thursday)34,930ZAR 499,099NED.JO holding decreased by -9334ZAR 499,0990ZAR -9,334 ZAR 14.2885 ZAR 14.5558
2025-03-19 (Wednesday)34,930ZAR 508,433NED.JO holding decreased by -1141ZAR 508,4330ZAR -1,141 ZAR 14.5558 ZAR 14.5884
2025-03-18 (Tuesday)34,930ZAR 509,574NED.JO holding decreased by -11870ZAR 509,5740ZAR -11,870 ZAR 14.5884 ZAR 14.9283
2025-03-17 (Monday)34,930ZAR 521,444NED.JO holding increased by 8305ZAR 521,4440ZAR 8,305 ZAR 14.9283 ZAR 14.6905
2025-03-14 (Friday)34,930ZAR 513,139NED.JO holding increased by 12718ZAR 513,1390ZAR 12,718 ZAR 14.6905 ZAR 14.3264
2025-03-13 (Thursday)34,930ZAR 500,421NED.JO holding decreased by -830ZAR 500,4210ZAR -830 ZAR 14.3264 ZAR 14.3502
2025-03-12 (Wednesday)34,930ZAR 501,251NED.JO holding decreased by -12243ZAR 501,2510ZAR -12,243 ZAR 14.3502 ZAR 14.7007
2025-03-11 (Tuesday)34,930ZAR 513,494NED.JO holding decreased by -17564ZAR 513,4940ZAR -17,564 ZAR 14.7007 ZAR 15.2035
2025-03-10 (Monday)34,930ZAR 531,058NED.JO holding decreased by -11991ZAR 531,0580ZAR -11,991 ZAR 15.2035 ZAR 15.5468
2025-03-07 (Friday)34,930ZAR 543,049NED.JO holding decreased by -10360ZAR 543,0490ZAR -10,360 ZAR 15.5468 ZAR 15.8434
2025-03-05 (Wednesday)34,930ZAR 553,409NED.JO holding increased by 6220ZAR 553,4090ZAR 6,220 ZAR 15.8434 ZAR 15.6653
2025-03-04 (Tuesday)34,930NED.JO holding increased by 232ZAR 547,189NED.JO holding increased by 14415ZAR 547,189232ZAR 14,415 ZAR 15.6653 ZAR 15.3546
2025-03-03 (Monday)34,698ZAR 532,774NED.JO holding increased by 10020ZAR 532,7740ZAR 10,020 ZAR 15.3546 ZAR 15.0658
2025-02-28 (Friday)34,698ZAR 522,754NED.JO holding decreased by -1834ZAR 522,7540ZAR -1,834 ZAR 15.0658 ZAR 15.1187
2025-02-27 (Thursday)34,698ZAR 524,588NED.JO holding decreased by -13046ZAR 524,5880ZAR -13,046 ZAR 15.1187 ZAR 15.4947
2025-02-26 (Wednesday)34,698ZAR 537,634NED.JO holding increased by 5193ZAR 537,6340ZAR 5,193 ZAR 15.4947 ZAR 15.345
2025-02-25 (Tuesday)34,698ZAR 532,441NED.JO holding increased by 2236ZAR 532,4410ZAR 2,236 ZAR 15.345 ZAR 15.2806
2025-02-24 (Monday)34,698ZAR 530,205NED.JO holding increased by 53ZAR 530,2050ZAR 53 ZAR 15.2806 ZAR 15.279
2025-02-21 (Friday)34,698ZAR 530,152NED.JO holding increased by 2149ZAR 530,1520ZAR 2,149 ZAR 15.279 ZAR 15.2171
2025-02-20 (Thursday)34,698ZAR 528,003NED.JO holding increased by 1201ZAR 528,0030ZAR 1,201 ZAR 15.2171 ZAR 15.1825
2025-02-19 (Wednesday)34,698ZAR 526,802NED.JO holding decreased by -8500ZAR 526,8020ZAR -8,500 ZAR 15.1825 ZAR 15.4275
2025-02-18 (Tuesday)34,698ZAR 535,302NED.JO holding increased by 5983ZAR 535,3020ZAR 5,983 ZAR 15.4275 ZAR 15.255
2025-02-17 (Monday)34,698ZAR 529,319NED.JO holding decreased by -7057ZAR 529,3190ZAR -7,057 ZAR 15.255 ZAR 15.4584
2025-02-14 (Friday)34,698ZAR 536,376NED.JO holding increased by 4990ZAR 536,3760ZAR 4,990 ZAR 15.4584 ZAR 15.3146
2025-02-13 (Thursday)34,698ZAR 531,386NED.JO holding decreased by -3686ZAR 531,3860ZAR -3,686 ZAR 15.3146 ZAR 15.4208
2025-02-12 (Wednesday)34,698ZAR 535,072NED.JO holding increased by 5756ZAR 535,0720ZAR 5,756 ZAR 15.4208 ZAR 15.2549
2025-02-11 (Tuesday)34,698ZAR 529,316NED.JO holding increased by 6186ZAR 529,3160ZAR 6,186 ZAR 15.2549 ZAR 15.0767
2025-02-10 (Monday)34,698ZAR 523,130NED.JO holding increased by 1946ZAR 523,1300ZAR 1,946 ZAR 15.0767 ZAR 15.0206
2025-02-07 (Friday)34,698ZAR 521,184NED.JO holding increased by 5652ZAR 521,1840ZAR 5,652 ZAR 15.0206 ZAR 14.8577
2025-02-06 (Thursday)34,698ZAR 515,532NED.JO holding increased by 2171ZAR 515,5320ZAR 2,171 ZAR 14.8577 ZAR 14.7951
2025-02-05 (Wednesday)34,698ZAR 513,361NED.JO holding increased by 1285ZAR 513,3610ZAR 1,285 ZAR 14.7951 ZAR 14.7581
2025-02-04 (Tuesday)34,698ZAR 512,076NED.JO holding increased by 9972ZAR 512,0760ZAR 9,972 ZAR 14.7581 ZAR 14.4707
2025-02-03 (Monday)34,698ZAR 502,104NED.JO holding decreased by -7735ZAR 502,1040ZAR -7,735 ZAR 14.4707 ZAR 14.6936
2025-01-31 (Friday)34,698ZAR 509,839NED.JO holding decreased by -12107ZAR 509,8390ZAR -12,107 ZAR 14.6936 ZAR 15.0425
2025-01-30 (Thursday)34,698ZAR 521,946NED.JO holding increased by 737ZAR 521,9460ZAR 737 ZAR 15.0425 ZAR 15.0213
2025-01-29 (Wednesday)34,698ZAR 521,209NED.JO holding increased by 3728ZAR 521,2090ZAR 3,728 ZAR 15.0213 ZAR 14.9139
2025-01-28 (Tuesday)34,698NED.JO holding increased by 230ZAR 517,481NED.JO holding increased by 7191ZAR 517,481230ZAR 7,191 ZAR 14.9139 ZAR 14.8047
2025-01-27 (Monday)34,468ZAR 510,290NED.JO holding decreased by -13552ZAR 510,2900ZAR -13,552 ZAR 14.8047 ZAR 15.1979
2025-01-24 (Friday)34,468ZAR 523,842NED.JO holding increased by 11210ZAR 523,8420ZAR 11,210 ZAR 15.1979 ZAR 14.8727
2025-01-23 (Thursday)34,468ZAR 512,632NED.JO holding decreased by -12233ZAR 512,6320ZAR -12,233 ZAR 14.8727 ZAR 15.2276
2025-01-22 (Wednesday)34,468ZAR 524,865ZAR 524,865
2025-01-21 (Tuesday)34,468ZAR 528,598ZAR 528,598
2025-01-20 (Monday)34,468ZAR 524,455ZAR 524,455
2025-01-17 (Friday)34,468ZAR 525,244ZAR 525,244
2025-01-16 (Thursday)34,468ZAR 506,715ZAR 506,715
2025-01-15 (Wednesday)34,468ZAR 510,796ZAR 510,796
2025-01-14 (Tuesday)34,468ZAR 496,838ZAR 496,838
2025-01-13 (Monday)34,468ZAR 491,014ZAR 491,014
2025-01-10 (Friday)34,237ZAR 505,742ZAR 505,742
2025-01-09 (Thursday)34,237ZAR 513,526ZAR 513,526
2025-01-09 (Thursday)34,237ZAR 513,526ZAR 513,526
2025-01-09 (Thursday)34,237ZAR 513,526ZAR 513,526
2025-01-08 (Wednesday)34,237ZAR 513,548ZAR 513,548
2025-01-08 (Wednesday)34,237ZAR 513,548ZAR 513,548
2025-01-08 (Wednesday)34,237ZAR 513,548ZAR 513,548
2025-01-02 (Thursday)34,008ZAR 510,476NED.JO holding increased by 1891ZAR 510,4760ZAR 1,891 ZAR 15.0105 ZAR 14.9549
2024-12-30 (Monday)34,008ZAR 508,585NED.JO holding decreased by -69402ZAR 508,5850ZAR -69,402 ZAR 14.9549 ZAR 16.9956
2024-12-06 (Friday)34,008ZAR 577,987NED.JO holding increased by 9966ZAR 577,9870ZAR 9,966 ZAR 16.9956 ZAR 16.7026
2024-12-05 (Thursday)34,008ZAR 568,021NED.JO holding increased by 13454ZAR 568,0210ZAR 13,454 ZAR 16.7026 ZAR 16.307
2024-12-04 (Wednesday)34,008ZAR 554,567NED.JO holding increased by 8091ZAR 554,5670ZAR 8,091 ZAR 16.307 ZAR 16.069
2024-12-03 (Tuesday)34,008NED.JO holding increased by 226ZAR 546,476NED.JO holding increased by 3181ZAR 546,476226ZAR 3,181 ZAR 16.069 ZAR 16.0824
2024-12-02 (Monday)33,782ZAR 543,295NED.JO holding increased by 3232ZAR 543,2950ZAR 3,232 ZAR 16.0824 ZAR 15.9867
2024-11-29 (Friday)33,782NED.JO holding increased by 226ZAR 540,063NED.JO holding increased by 4057ZAR 540,063226ZAR 4,057 ZAR 15.9867 ZAR 15.9735
2024-11-28 (Thursday)33,556ZAR 536,006NED.JO holding increased by 5830ZAR 536,0060ZAR 5,830 ZAR 15.9735 ZAR 15.7997
2024-11-27 (Wednesday)33,556ZAR 530,176NED.JO holding decreased by -11643ZAR 530,1760ZAR -11,643 ZAR 15.7997 ZAR 16.1467
2024-11-26 (Tuesday)33,556ZAR 541,819NED.JO holding decreased by -1864ZAR 541,8190ZAR -1,864 ZAR 16.1467 ZAR 16.2023
2024-11-25 (Monday)33,556ZAR 543,683NED.JO holding decreased by -1964ZAR 543,6830ZAR -1,964 ZAR 16.2023 ZAR 16.2608
2024-11-22 (Friday)33,556ZAR 545,647NED.JO holding decreased by -9872ZAR 545,6470ZAR -9,872 ZAR 16.2608 ZAR 16.555
2024-11-21 (Thursday)33,556ZAR 555,519NED.JO holding increased by 6493ZAR 555,5190ZAR 6,493 ZAR 16.555 ZAR 16.3615
2024-11-20 (Wednesday)33,556ZAR 549,026NED.JO holding increased by 9526ZAR 549,0260ZAR 9,526 ZAR 16.3615 ZAR 16.0776
2024-11-19 (Tuesday)33,556ZAR 539,500NED.JO holding increased by 631ZAR 539,5000ZAR 631 ZAR 16.0776 ZAR 16.0588
2024-11-18 (Monday)33,556ZAR 538,869NED.JO holding decreased by -786ZAR 538,8690ZAR -786 ZAR 16.0588 ZAR 16.0822
2024-11-12 (Tuesday)33,556ZAR 539,655NED.JO holding decreased by -20662ZAR 539,6550ZAR -20,662 ZAR 16.0822 ZAR 16.698
2024-11-08 (Friday)33,556ZAR 560,317NED.JO holding decreased by -17592ZAR 560,3170ZAR -17,592 ZAR 16.698 ZAR 17.2222
2024-11-07 (Thursday)33,556ZAR 577,909NED.JO holding increased by 14463ZAR 577,9090ZAR 14,463 ZAR 17.2222 ZAR 16.7912
2024-11-06 (Wednesday)33,556ZAR 563,446NED.JO holding decreased by -19861ZAR 563,4460ZAR -19,861 ZAR 16.7912 ZAR 17.3831
2024-11-05 (Tuesday)33,556ZAR 583,307NED.JO holding increased by 3080ZAR 583,3070ZAR 3,080 ZAR 17.3831 ZAR 17.2913
2024-11-04 (Monday)33,556NED.JO holding increased by 223ZAR 580,227NED.JO holding increased by 11952ZAR 580,227223ZAR 11,952 ZAR 17.2913 ZAR 17.0484
2024-11-01 (Friday)33,333ZAR 568,275NED.JO holding increased by 8269ZAR 568,2750ZAR 8,269 ZAR 17.0484 ZAR 16.8003
2024-10-31 (Thursday)33,333ZAR 560,006NED.JO holding decreased by -1152ZAR 560,0060ZAR -1,152 ZAR 16.8003 ZAR 16.8349
2024-10-30 (Wednesday)33,333ZAR 561,158NED.JO holding increased by 5377ZAR 561,1580ZAR 5,377 ZAR 16.8349 ZAR 16.6736
2024-10-29 (Tuesday)33,333ZAR 555,781NED.JO holding decreased by -7850ZAR 555,7810ZAR -7,850 ZAR 16.6736 ZAR 16.9091
2024-10-28 (Monday)33,333NED.JO holding decreased by -446ZAR 563,631NED.JO holding increased by 3322ZAR 563,631-446ZAR 3,322 ZAR 16.9091 ZAR 16.5875
2024-10-25 (Friday)33,779ZAR 560,309NED.JO holding decreased by -9151ZAR 560,3090ZAR -9,151 ZAR 16.5875 ZAR 16.8584
2024-10-24 (Thursday)33,779ZAR 569,460NED.JO holding increased by 13813ZAR 569,4600ZAR 13,813 ZAR 16.8584 ZAR 16.4495
2024-10-23 (Wednesday)33,779ZAR 555,647NED.JO holding decreased by -13683ZAR 555,6470ZAR -13,683 ZAR 16.4495 ZAR 16.8546
2024-10-22 (Tuesday)33,779ZAR 569,330NED.JO holding decreased by -1701ZAR 569,3300ZAR -1,701 ZAR 16.8546 ZAR 16.9049
2024-10-21 (Monday)33,779ZAR 571,031NED.JO holding decreased by -2621ZAR 571,0310ZAR -2,621 ZAR 16.9049 ZAR 16.9825
2024-10-18 (Friday)33,779ZAR 573,652ZAR 573,652
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NED.JO by Blackrock for IE00B57X3V84

Show aggregate share trades of NED.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY468 13.712* 14.96
2025-04-17BUY231 12.799* 15.20
2025-04-08SELL-232 12.559* 15.43 Profit of 3,581 on sale
2025-03-04BUY232 15.665* 15.83
2025-01-28BUY230 14.914* 16.33
2024-12-03BUY226 16.069* 16.55
2024-11-29BUY226 15.987* 16.59
2024-11-04BUY223 17.291* 16.79
2024-10-28SELL-446 16.909* 16.73 Profit of 7,462 on sale
Market high and low price is on the date.

* (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

Shorting History of NED.JO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.