| 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 1232.TW holdings
| Date | Number of 1232.TW Shares Held | Base Market Value of 1232.TW Shares | Local Market Value of 1232.TW Shares | Change in 1232.TW Shares Held | Change in 1232.TW Base Value | Current Price per 1232.TW Share Held | Previous Price per 1232.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,000 | TWD 83,979 | TWD 83,979 | 0 | TWD 258 | TWD 4.6655 | TWD 4.65117 |
| 2025-03-10 (Monday) | 18,000 | TWD 83,721 | TWD 83,721 | 0 | TWD -107 | TWD 4.65117 | TWD 4.65711 |
| 2025-03-07 (Friday) | 18,000 | TWD 83,828 | TWD 83,828 | 0 | TWD 168 | TWD 4.65711 | TWD 4.64778 |
| 2025-03-05 (Wednesday) | 18,000 | TWD 83,660 | TWD 83,660 | 0 | TWD 53 | TWD 4.64778 | TWD 4.64483 |
| 2025-03-04 (Tuesday) | 18,000 | TWD 83,607 | TWD 83,607 | 0 | TWD -1,132 | TWD 4.64483 | TWD 4.70772 |
| 2025-03-03 (Monday) | 18,000 | TWD 84,739 | TWD 84,739 | 0 | TWD 1,356 | TWD 4.70772 | TWD 4.63239 |
| 2025-02-28 (Friday) | 18,000 | TWD 83,383 | TWD 83,383 | 0 | TWD 0 | TWD 4.63239 | TWD 4.63239 |
| 2025-02-27 (Thursday) | 18,000 | TWD 83,383 | TWD 83,383 | 0 | TWD -859 | TWD 4.63239 | TWD 4.68011 |
| 2025-02-26 (Wednesday) | 18,000 | TWD 84,242 | TWD 84,242 | 0 | TWD -262 | TWD 4.68011 | TWD 4.69467 |
| 2025-02-25 (Tuesday) | 18,000 | TWD 84,504 | TWD 84,504 | 0 | TWD 682 | TWD 4.69467 | TWD 4.65678 |
| 2025-02-24 (Monday) | 18,000 | TWD 83,822 | TWD 83,822 | 0 | TWD -279 | TWD 4.65678 | TWD 4.67228 |
| 2025-02-21 (Friday) | 18,000 | TWD 84,101 | TWD 84,101 | 0 | TWD 2,862 | TWD 4.67228 | TWD 4.51328 |
| 2025-02-20 (Thursday) | 18,000 | TWD 81,239 | TWD 81,239 | 0 | TWD -312 | TWD 4.51328 | TWD 4.53061 |
| 2025-02-19 (Wednesday) | 18,000 | TWD 81,551 | TWD 81,551 | 0 | TWD 590 | TWD 4.53061 | TWD 4.49783 |
| 2025-02-18 (Tuesday) | 18,000 | TWD 80,961 | TWD 80,961 | 0 | TWD 42 | TWD 4.49783 | TWD 4.4955 |
| 2025-02-17 (Monday) | 18,000 | TWD 80,919 | TWD 80,919 | 0 | TWD 594 | TWD 4.4955 | TWD 4.4625 |
| 2025-02-14 (Friday) | 18,000 | TWD 80,325 | TWD 80,325 | 0 | TWD 0 | TWD 4.4625 | TWD 4.4625 |
| 2025-02-13 (Thursday) | 18,000 | TWD 80,325 | TWD 80,325 | 0 | TWD 338 | TWD 4.4625 | TWD 4.44372 |
| 2025-02-12 (Wednesday) | 18,000 | TWD 79,987 | TWD 79,987 | 0 | TWD 233 | TWD 4.44372 | TWD 4.43078 |
| 2025-02-11 (Tuesday) | 18,000 | TWD 79,754 | TWD 79,754 | 0 | TWD -259 | TWD 4.43078 | TWD 4.44517 |
| 2025-02-10 (Monday) | 18,000 | TWD 80,013 | TWD 80,013 | 0 | TWD -1,312 | TWD 4.44517 | TWD 4.51806 |
| 2025-02-07 (Friday) | 18,000 | TWD 81,325 | TWD 81,325 | 0 | TWD -68 | TWD 4.51806 | TWD 4.52183 |
| 2025-02-06 (Thursday) | 18,000 | TWD 81,393 | TWD 81,393 | 0 | TWD 329 | TWD 4.52183 | TWD 4.50356 |
| 2025-02-05 (Wednesday) | 18,000 | TWD 81,064 | TWD 81,064 | 0 | TWD 1,249 | TWD 4.50356 | TWD 4.43417 |
| 2025-02-04 (Tuesday) | 18,000 | TWD 79,815 | TWD 79,815 | 0 | TWD 233 | TWD 4.43417 | TWD 4.42122 |
| 2025-02-03 (Monday) | 18,000 | TWD 79,582 | TWD 79,582 | 0 | TWD -441 | TWD 4.42122 | TWD 4.44572 |
| 2025-01-31 (Friday) | 18,000 | TWD 80,023 | TWD 80,023 | 0 | TWD 0 | TWD 4.44572 | TWD 4.44572 |
| 2025-01-30 (Thursday) | 18,000 | TWD 80,023 | TWD 80,023 | 0 | TWD 0 | TWD 4.44572 | TWD 4.44572 |
| 2025-01-29 (Wednesday) | 18,000 | TWD 80,023 | TWD 80,023 | 0 | TWD 0 | TWD 4.44572 | TWD 4.44572 |
| 2025-01-28 (Tuesday) | 18,000 | TWD 80,023 | TWD 80,023 | 0 | TWD 0 | TWD 4.44572 | TWD 4.44572 |
| 2025-01-27 (Monday) | 18,000 | TWD 80,023 | TWD 80,023 | 0 | TWD 0 | TWD 4.44572 | TWD 4.44572 |
| 2025-01-24 (Friday) | 18,000 | TWD 80,023 | TWD 80,023 | 0 | TWD 94 | TWD 4.44572 | TWD 4.4405 |
| 2025-01-23 (Thursday) | 18,000 | TWD 79,929 | TWD 79,929 | 0 | TWD -14 | TWD 4.4405 | TWD 4.44128 |
| 2025-01-22 (Wednesday) | 18,000 | TWD 79,943 | TWD 79,943 | ||||
| 2025-01-21 (Tuesday) | 18,000 | TWD 79,678 | TWD 79,678 | ||||
| 2025-01-20 (Monday) | 18,000 | TWD 79,583 | TWD 79,583 | ||||
| 2025-01-17 (Friday) | 18,000 | TWD 79,543 | TWD 79,543 | ||||
| 2025-01-16 (Thursday) | 18,000 | TWD 79,266 | TWD 79,266 | ||||
| 2025-01-15 (Wednesday) | 18,000 | TWD 78,639 | TWD 78,639 | ||||
| 2025-01-14 (Tuesday) | 18,000 | TWD 78,135 | TWD 78,135 | ||||
| 2025-01-13 (Monday) | 18,000 | TWD 78,241 | TWD 78,241 | ||||
| 2025-01-10 (Friday) | 18,000 | TWD 78,562 | TWD 78,562 | ||||
| 2025-01-09 (Thursday) | 18,000 | TWD 79,205 | TWD 79,205 | ||||
| 2025-01-09 (Thursday) | 18,000 | TWD 79,205 | TWD 79,205 | ||||
| 2025-01-09 (Thursday) | 18,000 | TWD 79,205 | TWD 79,205 | ||||
| 2025-01-08 (Wednesday) | 18,000 | TWD 79,359 | TWD 79,359 | ||||
| 2025-01-08 (Wednesday) | 18,000 | TWD 79,359 | TWD 79,359 | ||||
| 2025-01-08 (Wednesday) | 18,000 | TWD 79,359 | TWD 79,359 | ||||
| 2025-01-02 (Thursday) | 18,000 | TWD 79,917 | TWD 79,917 | ||||
| 2024-12-30 (Monday) | 18,000 | TWD 79,980 | TWD 79,980 | ||||
| 2024-12-06 (Friday) | 18,000 | TWD 81,176 | TWD 81,176 | 0 | TWD 180 | TWD 4.50978 | TWD 4.49978 |
| 2024-12-05 (Thursday) | 18,000 | TWD 80,996 | TWD 80,996 | 0 | TWD -55 | TWD 4.49978 | TWD 4.50283 |
| 2024-12-04 (Wednesday) | 18,000 | TWD 81,051 | TWD 81,051 | 0 | TWD 621 | TWD 4.50283 | TWD 4.46833 |
| 2024-12-03 (Tuesday) | 18,000 | TWD 80,430 | TWD 80,430 | 0 | TWD 89 | TWD 4.46833 | TWD 4.46339 |
| 2024-12-02 (Monday) | 18,000 | TWD 80,341 | TWD 80,341 | 0 | TWD -840 | TWD 4.46339 | TWD 4.51006 |
| 2024-11-29 (Friday) | 18,000 | TWD 81,181 | TWD 81,181 | 0 | TWD 105 | TWD 4.51006 | TWD 4.50422 |
| 2024-11-28 (Thursday) | 18,000 | TWD 81,076 | TWD 81,076 | 0 | TWD 655 | TWD 4.50422 | TWD 4.46783 |
| 2024-11-27 (Wednesday) | 18,000 | TWD 80,421 | TWD 80,421 | 0 | TWD -370 | TWD 4.46783 | TWD 4.48839 |
| 2024-11-26 (Tuesday) | 18,000 | TWD 80,791 | TWD 80,791 | 0 | TWD -759 | TWD 4.48839 | TWD 4.53056 |
| 2024-11-26 (Tuesday) | 18,000 | TWD 80,791 | TWD 80,791 | 0 | TWD -759 | TWD 4.48839 | TWD 4.53056 |
| 2024-11-25 (Monday) | 18,000 | TWD 81,550 | TWD 81,550 | 0 | TWD 936 | TWD 4.53056 | TWD 4.47856 |
| 2024-11-25 (Monday) | 18,000 | TWD 81,550 | TWD 81,550 | 0 | TWD 936 | TWD 4.53056 | TWD 4.47856 |
| 2024-11-22 (Friday) | 18,000 | TWD 80,614 | TWD 80,614 | 0 | TWD 194 | TWD 4.47856 | TWD 4.46778 |
| 2024-11-21 (Thursday) | 18,000 | TWD 80,420 | TWD 80,420 | 0 | TWD -758 | TWD 4.46778 | TWD 4.50989 |
| 2024-11-20 (Wednesday) | 18,000 | TWD 81,178 | TWD 81,178 | 0 | TWD 66 | TWD 4.50989 | TWD 4.50622 |
| 2024-11-19 (Tuesday) | 18,000 | TWD 81,112 | TWD 81,112 | 0 | TWD 886 | TWD 4.50622 | TWD 4.457 |
| 2024-11-18 (Monday) | 18,000 | TWD 80,226 | TWD 80,226 | 0 | TWD -1,307 | TWD 4.457 | TWD 4.52961 |
| 2024-11-12 (Tuesday) | 18,000 | TWD 81,533 | TWD 81,533 | 0 | TWD -1,826 | TWD 4.52961 | TWD 4.63106 |
| 2024-11-11 (Monday) | 18,000 | TWD 83,359 | TWD 83,359 | 0 | TWD -159 | TWD 4.63106 | TWD 4.63989 |
| 2024-11-11 (Monday) | 18,000 | TWD 83,359 | TWD 83,359 | 0 | TWD -159 | TWD 4.63106 | TWD 4.63989 |
| 2024-11-08 (Friday) | 18,000 | TWD 83,518 | TWD 83,518 | 0 | TWD -391 | TWD 4.63989 | TWD 4.66161 |
| 2024-11-08 (Friday) | 18,000 | TWD 83,518 | TWD 83,518 | 0 | TWD -391 | TWD 4.63989 | TWD 4.66161 |
| 2024-11-07 (Thursday) | 18,000 | TWD 83,909 | TWD 83,909 | 0 | TWD -146 | TWD 4.66161 | TWD 4.66972 |
| 2024-11-07 (Thursday) | 18,000 | TWD 83,909 | TWD 83,909 | 0 | TWD -146 | TWD 4.66161 | TWD 4.66972 |
| 2024-11-06 (Wednesday) | 18,000 | TWD 84,055 | TWD 84,055 | 0 | TWD -857 | TWD 4.66972 | TWD 4.71733 |
| 2024-11-06 (Wednesday) | 18,000 | TWD 84,055 | TWD 84,055 | 0 | TWD -857 | TWD 4.66972 | TWD 4.71733 |
| 2024-11-05 (Tuesday) | 18,000 | TWD 84,912 | TWD 84,912 | 0 | TWD -389 | TWD 4.71733 | TWD 4.73894 |
| 2024-11-05 (Tuesday) | 18,000 | TWD 84,912 | TWD 84,912 | 0 | TWD -389 | TWD 4.71733 | TWD 4.73894 |
| 2024-11-04 (Monday) | 18,000 | TWD 85,301 | TWD 85,301 | 0 | TWD -1,426 | TWD 4.73894 | TWD 4.81817 |
| 2024-11-04 (Monday) | 18,000 | TWD 85,301 | TWD 85,301 | 0 | TWD -1,426 | TWD 4.73894 | TWD 4.81817 |
| 2024-11-01 (Friday) | 18,000 | TWD 86,727 | TWD 86,727 | 0 | TWD 772 | TWD 4.81817 | TWD 4.77528 |
| 2024-11-01 (Friday) | 18,000 | TWD 86,727 | TWD 86,727 | 0 | TWD 772 | TWD 4.81817 | TWD 4.77528 |
| 2024-10-31 (Thursday) | 18,000 | TWD 85,955 | TWD 85,955 | 0 | TWD 0 | TWD 4.77528 | TWD 4.77528 |
| 2024-10-31 (Thursday) | 18,000 | TWD 85,955 | TWD 85,955 | 0 | TWD 0 | TWD 4.77528 | TWD 4.77528 |
| 2024-10-30 (Wednesday) | 18,000 | TWD 85,955 | TWD 85,955 | 0 | TWD 179 | TWD 4.77528 | TWD 4.76533 |
| 2024-10-30 (Wednesday) | 18,000 | TWD 85,955 | TWD 85,955 | 0 | TWD 179 | TWD 4.77528 | TWD 4.76533 |
| 2024-10-29 (Tuesday) | 18,000 | TWD 85,776 | TWD 85,776 | 0 | TWD -591 | TWD 4.76533 | TWD 4.79817 |
| 2024-10-29 (Tuesday) | 18,000 | TWD 85,776 | TWD 85,776 | 0 | TWD -591 | TWD 4.76533 | TWD 4.79817 |
| 2024-10-28 (Monday) | 18,000 | TWD 86,367 | TWD 86,367 | 0 | TWD -47 | TWD 4.79817 | TWD 4.80078 |
| 2024-10-28 (Monday) | 18,000 | TWD 86,367 | TWD 86,367 | 0 | TWD -47 | TWD 4.79817 | TWD 4.80078 |
| 2024-10-25 (Friday) | 18,000 | TWD 86,414 | TWD 86,414 | 0 | TWD 36 | TWD 4.80078 | TWD 4.79878 |
| 2024-10-25 (Friday) | 18,000 | TWD 86,414 | TWD 86,414 | 0 | TWD 36 | TWD 4.80078 | TWD 4.79878 |
| 2024-10-24 (Thursday) | 18,000 | TWD 86,378 | TWD 86,378 | 0 | TWD -562 | TWD 4.79878 | TWD 4.83 |
| 2024-10-24 (Thursday) | 18,000 | TWD 86,378 | TWD 86,378 | 0 | TWD -562 | TWD 4.79878 | TWD 4.83 |
| 2024-10-23 (Wednesday) | 18,000 | TWD 86,940 | TWD 86,940 | 0 | TWD -65 | TWD 4.83 | TWD 4.83361 |
| 2024-10-23 (Wednesday) | 18,000 | TWD 86,940 | TWD 86,940 | 0 | TWD -65 | TWD 4.83 | TWD 4.83361 |
| 2024-10-22 (Tuesday) | 18,000 | TWD 87,005 | TWD 87,005 | 0 | TWD -1,424 | TWD 4.83361 | TWD 4.91272 |
| 2024-10-22 (Tuesday) | 18,000 | TWD 87,005 | TWD 87,005 | 0 | TWD -1,424 | TWD 4.83361 | TWD 4.91272 |
| 2024-10-21 (Monday) | 18,000 | TWD 88,429 | TWD 88,429 | 0 | TWD 2,000 | TWD 4.91272 | TWD 4.80161 |
| 2024-10-21 (Monday) | 18,000 | TWD 88,429 | TWD 88,429 | 0 | TWD 2,000 | TWD 4.91272 | TWD 4.80161 |
| 2024-10-18 (Friday) | 18,000 | TWD 86,429 | TWD 86,429 |
| 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.