| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 1210.TW holdings
| Date | Number of 1210.TW Shares Held | Base Market Value of 1210.TW Shares | Local Market Value of 1210.TW Shares | Change in 1210.TW Shares Held | Change in 1210.TW Base Value | Current Price per 1210.TW Share Held | Previous Price per 1210.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 278,228 | TWD 474,411 | TWD 474,411 | 0 | TWD -86 | TWD 1.70512 | TWD 1.70543 |
| 2025-03-10 (Monday) | 278,228 | TWD 474,497 | TWD 474,497 | 0 | TWD 1,934 | TWD 1.70543 | TWD 1.69847 |
| 2025-03-07 (Friday) | 278,228 | TWD 472,563 | TWD 472,563 | 0 | TWD -598 | TWD 1.69847 | TWD 1.70062 |
| 2025-03-05 (Wednesday) | 278,228 | TWD 473,161 | TWD 473,161 | 0 | TWD 2,690 | TWD 1.70062 | TWD 1.69095 |
| 2025-03-04 (Tuesday) | 278,228 | TWD 470,471 | TWD 470,471 | 0 | TWD -221 | TWD 1.69095 | TWD 1.69175 |
| 2025-03-03 (Monday) | 278,228 | TWD 470,692 | TWD 470,692 | 0 | TWD -759 | TWD 1.69175 | TWD 1.69448 |
| 2025-02-28 (Friday) | 278,228 | TWD 471,451 | TWD 471,451 | 0 | TWD 0 | TWD 1.69448 | TWD 1.69448 |
| 2025-02-27 (Thursday) | 278,228 | TWD 471,451 | TWD 471,451 | 0 | TWD -3,594 | TWD 1.69448 | TWD 1.70739 |
| 2025-02-26 (Wednesday) | 278,228 | TWD 475,045 | TWD 475,045 | 0 | TWD -783 | TWD 1.70739 | TWD 1.71021 |
| 2025-02-25 (Tuesday) | 278,228 | TWD 475,828 | TWD 475,828 | 0 | TWD -5,047 | TWD 1.71021 | TWD 1.72835 |
| 2025-02-24 (Monday) | 278,228 | TWD 480,875 | TWD 480,875 | 0 | TWD 4,226 | TWD 1.72835 | TWD 1.71316 |
| 2025-02-21 (Friday) | 278,228 | TWD 476,649 | TWD 476,649 | 0 | TWD 3,207 | TWD 1.71316 | TWD 1.70163 |
| 2025-02-20 (Thursday) | 278,228 | TWD 473,442 | TWD 473,442 | 0 | TWD 6,574 | TWD 1.70163 | TWD 1.67801 |
| 2025-02-19 (Wednesday) | 278,228 | TWD 466,868 | TWD 466,868 | 0 | TWD 235 | TWD 1.67801 | TWD 1.67716 |
| 2025-02-18 (Tuesday) | 278,228 | TWD 466,633 | TWD 466,633 | 0 | TWD -1,342 | TWD 1.67716 | TWD 1.68198 |
| 2025-02-17 (Monday) | 278,228 | TWD 467,975 | TWD 467,975 | 0 | TWD 11,169 | TWD 1.68198 | TWD 1.64184 |
| 2025-02-14 (Friday) | 278,228 | TWD 456,806 | TWD 456,806 | 0 | TWD 2,542 | TWD 1.64184 | TWD 1.6327 |
| 2025-02-13 (Thursday) | 278,228 | TWD 454,264 | TWD 454,264 | 0 | TWD 5,448 | TWD 1.6327 | TWD 1.61312 |
| 2025-02-12 (Wednesday) | 278,228 | TWD 448,816 | TWD 448,816 | 0 | TWD -2,774 | TWD 1.61312 | TWD 1.62309 |
| 2025-02-11 (Tuesday) | 278,228 | TWD 451,590 | TWD 451,590 | 0 | TWD -765 | TWD 1.62309 | TWD 1.62584 |
| 2025-02-10 (Monday) | 278,228 | TWD 452,355 | TWD 452,355 | 0 | TWD -2,051 | TWD 1.62584 | TWD 1.63321 |
| 2025-02-07 (Friday) | 278,228 | TWD 454,406 | TWD 454,406 | 0 | TWD 1,996 | TWD 1.63321 | TWD 1.62604 |
| 2025-02-06 (Thursday) | 278,228 | TWD 452,410 | TWD 452,410 | 0 | TWD 2,849 | TWD 1.62604 | TWD 1.6158 |
| 2025-02-05 (Wednesday) | 278,228 | TWD 449,561 | TWD 449,561 | 0 | TWD 3,237 | TWD 1.6158 | TWD 1.60417 |
| 2025-02-04 (Tuesday) | 278,228 | TWD 446,324 | TWD 446,324 | 0 | TWD 2,305 | TWD 1.60417 | TWD 1.59588 |
| 2025-02-03 (Monday) | 278,228 | TWD 444,019 | TWD 444,019 | 0 | TWD 5,356 | TWD 1.59588 | TWD 1.57663 |
| 2025-01-31 (Friday) | 278,228 | TWD 438,663 | TWD 438,663 | 0 | TWD 0 | TWD 1.57663 | TWD 1.57663 |
| 2025-01-30 (Thursday) | 278,228 | TWD 438,663 | TWD 438,663 | 0 | TWD 0 | TWD 1.57663 | TWD 1.57663 |
| 2025-01-29 (Wednesday) | 278,228 | TWD 438,663 | TWD 438,663 | 0 | TWD 0 | TWD 1.57663 | TWD 1.57663 |
| 2025-01-28 (Tuesday) | 278,228 | TWD 438,663 | TWD 438,663 | 0 | TWD 0 | TWD 1.57663 | TWD 1.57663 |
| 2025-01-27 (Monday) | 278,228 | TWD 438,663 | TWD 438,663 | 0 | TWD 0 | TWD 1.57663 | TWD 1.57663 |
| 2025-01-24 (Friday) | 278,228 | TWD 438,663 | TWD 438,663 | 0 | TWD 515 | TWD 1.57663 | TWD 1.57478 |
| 2025-01-23 (Thursday) | 278,228 | TWD 438,148 | TWD 438,148 | 0 | TWD -73 | TWD 1.57478 | TWD 1.57504 |
| 2025-01-22 (Wednesday) | 278,228 | TWD 438,221 | TWD 438,221 | ||||
| 2025-01-21 (Tuesday) | 278,228 | TWD 439,973 | TWD 439,973 | ||||
| 2025-01-20 (Monday) | 278,228 | TWD 440,299 | TWD 440,299 | ||||
| 2025-01-17 (Friday) | 278,228 | TWD 440,257 | TWD 440,257 | ||||
| 2025-01-16 (Thursday) | 278,228 | TWD 435,167 | TWD 435,167 | ||||
| 2025-01-15 (Wednesday) | 278,228 | TWD 435,743 | TWD 435,743 | ||||
| 2025-01-14 (Tuesday) | 278,228 | TWD 437,651 | TWD 437,651 | ||||
| 2025-01-13 (Monday) | 278,228 | TWD 436,719 | TWD 436,719 | ||||
| 2025-01-10 (Friday) | 278,228 | TWD 430,923 | TWD 430,923 | ||||
| 2025-01-09 (Thursday) | 278,228 | TWD 427,231 | TWD 427,231 | ||||
| 2025-01-09 (Thursday) | 278,228 | TWD 427,231 | TWD 427,231 | ||||
| 2025-01-09 (Thursday) | 278,228 | TWD 427,231 | TWD 427,231 | ||||
| 2025-01-08 (Wednesday) | 278,228 | TWD 436,522 | TWD 436,522 | ||||
| 2025-01-08 (Wednesday) | 278,228 | TWD 436,522 | TWD 436,522 | ||||
| 2025-01-08 (Wednesday) | 278,228 | TWD 436,522 | TWD 436,522 | ||||
| 2025-01-02 (Thursday) | 278,228 | TWD 434,044 | TWD 434,044 | ||||
| 2024-12-30 (Monday) | 278,228 | TWD 440,978 | TWD 440,978 | ||||
| 2024-12-06 (Friday) | 278,228 | TWD 462,367 | TWD 462,367 | 0 | TWD 3,599 | TWD 1.66183 | TWD 1.64889 |
| 2024-12-05 (Thursday) | 278,228 | TWD 458,768 | TWD 458,768 | 0 | TWD -2,028 | TWD 1.64889 | TWD 1.65618 |
| 2024-12-04 (Wednesday) | 278,228 | TWD 460,796 | TWD 460,796 | 0 | TWD 1,960 | TWD 1.65618 | TWD 1.64914 |
| 2024-12-03 (Tuesday) | 278,228 | TWD 458,836 | TWD 458,836 | 0 | TWD 507 | TWD 1.64914 | TWD 1.64731 |
| 2024-12-02 (Monday) | 278,228 | TWD 458,329 | TWD 458,329 | 0 | TWD 1,796 | TWD 1.64731 | TWD 1.64086 |
| 2024-11-29 (Friday) | 278,228 | TWD 456,533 | TWD 456,533 | 0 | TWD 1,445 | TWD 1.64086 | TWD 1.63567 |
| 2024-11-28 (Thursday) | 278,228 | TWD 455,088 | TWD 455,088 | 0 | TWD 573 | TWD 1.63567 | TWD 1.63361 |
| 2024-11-27 (Wednesday) | 278,228 | TWD 454,515 | TWD 454,515 | 0 | TWD 2,042 | TWD 1.63361 | TWD 1.62627 |
| 2024-11-26 (Tuesday) | 278,228 | TWD 452,473 | TWD 452,473 | 0 | TWD -5,431 | TWD 1.62627 | TWD 1.64579 |
| 2024-11-26 (Tuesday) | 278,228 | TWD 452,473 | TWD 452,473 | 0 | TWD -5,431 | TWD 1.62627 | TWD 1.64579 |
| 2024-11-25 (Monday) | 278,228 | TWD 457,904 | TWD 457,904 | 0 | TWD 7,277 | TWD 1.64579 | TWD 1.61963 |
| 2024-11-25 (Monday) | 278,228 | TWD 457,904 | TWD 457,904 | 0 | TWD 7,277 | TWD 1.64579 | TWD 1.61963 |
| 2024-11-22 (Friday) | 278,228 | TWD 450,627 | TWD 450,627 | 0 | TWD -463 | TWD 1.61963 | TWD 1.6213 |
| 2024-11-21 (Thursday) | 278,228 | TWD 451,090 | TWD 451,090 | 0 | TWD -2,003 | TWD 1.6213 | TWD 1.6285 |
| 2024-11-20 (Wednesday) | 278,228 | TWD 453,093 | TWD 453,093 | 0 | TWD 536 | TWD 1.6285 | TWD 1.62657 |
| 2024-11-19 (Tuesday) | 278,228 | TWD 452,557 | TWD 452,557 | 0 | TWD 6,989 | TWD 1.62657 | TWD 1.60145 |
| 2024-11-18 (Monday) | 278,228 | TWD 445,568 | TWD 445,568 | 0 | TWD 8,332 | TWD 1.60145 | TWD 1.5715 |
| 2024-11-12 (Tuesday) | 278,228 | TWD 437,236 | TWD 437,236 | 0 | TWD -5,764 | TWD 1.5715 | TWD 1.59222 |
| 2024-11-11 (Monday) | 278,228 | TWD 443,000 | TWD 443,000 | 0 | TWD -598 | TWD 1.59222 | TWD 1.59437 |
| 2024-11-11 (Monday) | 278,228 | TWD 443,000 | TWD 443,000 | 0 | TWD -598 | TWD 1.59222 | TWD 1.59437 |
| 2024-11-08 (Friday) | 278,228 | TWD 443,598 | TWD 443,598 | 0 | TWD 3,225 | TWD 1.59437 | TWD 1.58278 |
| 2024-11-08 (Friday) | 278,228 | TWD 443,598 | TWD 443,598 | 0 | TWD 3,225 | TWD 1.59437 | TWD 1.58278 |
| 2024-11-07 (Thursday) | 278,228 | TWD 440,373 | TWD 440,373 | 0 | TWD 98 | TWD 1.58278 | TWD 1.58243 |
| 2024-11-07 (Thursday) | 278,228 | TWD 440,373 | TWD 440,373 | 0 | TWD 98 | TWD 1.58278 | TWD 1.58243 |
| 2024-11-06 (Wednesday) | 278,228 | TWD 440,275 | TWD 440,275 | 0 | TWD -3,888 | TWD 1.58243 | TWD 1.5964 |
| 2024-11-06 (Wednesday) | 278,228 | TWD 440,275 | TWD 440,275 | 0 | TWD -3,888 | TWD 1.58243 | TWD 1.5964 |
| 2024-11-05 (Tuesday) | 278,228 | TWD 444,163 | TWD 444,163 | 0 | TWD -4,044 | TWD 1.5964 | TWD 1.61093 |
| 2024-11-05 (Tuesday) | 278,228 | TWD 444,163 | TWD 444,163 | 0 | TWD -4,044 | TWD 1.5964 | TWD 1.61093 |
| 2024-11-04 (Monday) | 278,228 | TWD 448,207 | TWD 448,207 | 0 | TWD -962 | TWD 1.61093 | TWD 1.61439 |
| 2024-11-04 (Monday) | 278,228 | TWD 448,207 | TWD 448,207 | 0 | TWD -962 | TWD 1.61093 | TWD 1.61439 |
| 2024-11-01 (Friday) | 278,228 | TWD 449,169 | TWD 449,169 | 0 | TWD 4,560 | TWD 1.61439 | TWD 1.598 |
| 2024-11-01 (Friday) | 278,228 | TWD 449,169 | TWD 449,169 | 0 | TWD 4,560 | TWD 1.61439 | TWD 1.598 |
| 2024-10-31 (Thursday) | 278,228 | TWD 444,609 | TWD 444,609 | 0 | TWD 0 | TWD 1.598 | TWD 1.598 |
| 2024-10-31 (Thursday) | 278,228 | TWD 444,609 | TWD 444,609 | 0 | TWD 0 | TWD 1.598 | TWD 1.598 |
| 2024-10-30 (Wednesday) | 278,228 | TWD 444,609 | TWD 444,609 | 0 | TWD 928 | TWD 1.598 | TWD 1.59467 |
| 2024-10-30 (Wednesday) | 278,228 | TWD 444,609 | TWD 444,609 | 0 | TWD 928 | TWD 1.598 | TWD 1.59467 |
| 2024-10-29 (Tuesday) | 278,228 | TWD 443,681 | TWD 443,681 | 0 | TWD 708 | TWD 1.59467 | TWD 1.59212 |
| 2024-10-29 (Tuesday) | 278,228 | TWD 443,681 | TWD 443,681 | 0 | TWD 708 | TWD 1.59467 | TWD 1.59212 |
| 2024-10-28 (Monday) | 278,228 | TWD 442,973 | TWD 442,973 | 0 | TWD 1,493 | TWD 1.59212 | TWD 1.58676 |
| 2024-10-28 (Monday) | 278,228 | TWD 442,973 | TWD 442,973 | 0 | TWD 1,493 | TWD 1.59212 | TWD 1.58676 |
| 2024-10-25 (Friday) | 278,228 | TWD 441,480 | TWD 441,480 | 0 | TWD 185 | TWD 1.58676 | TWD 1.58609 |
| 2024-10-25 (Friday) | 278,228 | TWD 441,480 | TWD 441,480 | 0 | TWD 185 | TWD 1.58676 | TWD 1.58609 |
| 2024-10-24 (Thursday) | 278,228 | TWD 441,295 | TWD 441,295 | 0 | TWD -6 | TWD 1.58609 | TWD 1.58611 |
| 2024-10-24 (Thursday) | 278,228 | TWD 441,295 | TWD 441,295 | 0 | TWD -6 | TWD 1.58609 | TWD 1.58611 |
| 2024-10-23 (Wednesday) | 278,228 | TWD 441,301 | TWD 441,301 | 0 | TWD -5,537 | TWD 1.58611 | TWD 1.60601 |
| 2024-10-23 (Wednesday) | 278,228 | TWD 441,301 | TWD 441,301 | 0 | TWD -5,537 | TWD 1.58611 | TWD 1.60601 |
| 2024-10-22 (Tuesday) | 278,228 | TWD 446,838 | TWD 446,838 | 0 | TWD -1,524 | TWD 1.60601 | TWD 1.61149 |
| 2024-10-22 (Tuesday) | 278,228 | TWD 446,838 | TWD 446,838 | 0 | TWD -1,524 | TWD 1.60601 | TWD 1.61149 |
| 2024-10-21 (Monday) | 278,228 | TWD 448,362 | TWD 448,362 | 0 | TWD 1,601 | TWD 1.61149 | TWD 1.60574 |
| 2024-10-21 (Monday) | 278,228 | TWD 448,362 | TWD 448,362 | 0 | TWD 1,601 | TWD 1.61149 | TWD 1.60574 |
| 2024-10-18 (Friday) | 278,228 | TWD 446,761 | TWD 446,761 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.