| 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 1312.TW holdings
| Date | Number of 1312.TW Shares Held | Base Market Value of 1312.TW Shares | Local Market Value of 1312.TW Shares | Change in 1312.TW Shares Held | Change in 1312.TW Base Value | Current Price per 1312.TW Share Held | Previous Price per 1312.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 476,917 | TWD 159,222 | TWD 159,222 | -35,000 | TWD -16,343 | TWD 0.333857 | TWD 0.342956 |
| 2025-02-25 (Tuesday) | 511,917 | TWD 175,565 | TWD 175,565 | -44,000 | TWD -12,864 | TWD 0.342956 | TWD 0.338952 |
| 2025-02-24 (Monday) | 555,917 | TWD 188,429 | TWD 188,429 | -21,000 | TWD -8,008 | TWD 0.338952 | TWD 0.340494 |
| 2025-02-21 (Friday) | 576,917 | TWD 196,437 | TWD 196,437 | -38,000 | TWD -11,711 | TWD 0.340494 | TWD 0.338498 |
| 2025-02-20 (Thursday) | 614,917 | TWD 208,148 | TWD 208,148 | -25,000 | TWD -12,466 | TWD 0.338498 | TWD 0.344754 |
| 2025-02-19 (Wednesday) | 639,917 | TWD 220,614 | TWD 220,614 | -90,000 | TWD -32,014 | TWD 0.344754 | TWD 0.346105 |
| 2025-02-18 (Tuesday) | 729,917 | TWD 252,628 | TWD 252,628 | 0 | TWD -5,191 | TWD 0.346105 | TWD 0.353217 |
| 2025-02-17 (Monday) | 729,917 | TWD 257,819 | TWD 257,819 | 6,000 | TWD -4,590 | TWD 0.353217 | TWD 0.362485 |
| 2025-02-14 (Friday) | 723,917 | TWD 262,409 | TWD 262,409 | 0 | TWD 6,616 | TWD 0.362485 | TWD 0.353346 |
| 2025-02-13 (Thursday) | 723,917 | TWD 255,793 | TWD 255,793 | 0 | TWD 7,918 | TWD 0.353346 | TWD 0.342408 |
| 2025-02-12 (Wednesday) | 723,917 | TWD 247,875 | TWD 247,875 | 0 | TWD -129 | TWD 0.342408 | TWD 0.342586 |
| 2025-02-11 (Tuesday) | 723,917 | TWD 248,004 | TWD 248,004 | 0 | TWD 1,148 | TWD 0.342586 | TWD 0.341 |
| 2025-02-10 (Monday) | 723,917 | TWD 246,856 | TWD 246,856 | 0 | TWD 4,869 | TWD 0.341 | TWD 0.334275 |
| 2025-02-07 (Friday) | 723,917 | TWD 241,987 | TWD 241,987 | 0 | TWD -4,899 | TWD 0.334275 | TWD 0.341042 |
| 2025-02-06 (Thursday) | 723,917 | TWD 246,886 | TWD 246,886 | 0 | TWD 3,473 | TWD 0.341042 | TWD 0.336244 |
| 2025-02-05 (Wednesday) | 723,917 | TWD 243,413 | TWD 243,413 | 0 | TWD 1,297 | TWD 0.336244 | TWD 0.334453 |
| 2025-02-04 (Tuesday) | 723,917 | TWD 242,116 | TWD 242,116 | 2,000 | TWD -1,638 | TWD 0.334453 | TWD 0.337648 |
| 2025-02-03 (Monday) | 721,917 | TWD 243,754 | TWD 243,754 | 16,000 | TWD 22 | TWD 0.337648 | TWD 0.34527 |
| 2025-01-31 (Friday) | 705,917 | TWD 243,732 | TWD 243,732 | 0 | TWD 0 | TWD 0.34527 | TWD 0.34527 |
| 2025-01-30 (Thursday) | 705,917 | TWD 243,732 | TWD 243,732 | 0 | TWD 0 | TWD 0.34527 | TWD 0.34527 |
| 2025-01-29 (Wednesday) | 705,917 | TWD 243,732 | TWD 243,732 | 0 | TWD 0 | TWD 0.34527 | TWD 0.34527 |
| 2025-01-28 (Tuesday) | 705,917 | TWD 243,732 | TWD 243,732 | 0 | TWD 0 | TWD 0.34527 | TWD 0.34527 |
| 2025-01-27 (Monday) | 705,917 | TWD 243,732 | TWD 243,732 | 0 | TWD 0 | TWD 0.34527 | TWD 0.34527 |
| 2025-01-24 (Friday) | 705,917 | TWD 243,732 | TWD 243,732 | 0 | TWD 286 | TWD 0.34527 | TWD 0.344865 |
| 2025-01-23 (Thursday) | 705,917 | TWD 243,446 | TWD 243,446 | 0 | TWD -41 | TWD 0.344865 | TWD 0.344923 |
| 2025-01-22 (Wednesday) | 705,917 | TWD 243,487 | TWD 243,487 | ||||
| 2025-01-21 (Tuesday) | 705,917 | TWD 239,206 | TWD 239,206 | ||||
| 2025-01-20 (Monday) | 705,917 | TWD 239,998 | TWD 239,998 | ||||
| 2025-01-17 (Friday) | 705,917 | TWD 239,054 | TWD 239,054 | ||||
| 2025-01-16 (Thursday) | 705,917 | TWD 234,755 | TWD 234,755 | ||||
| 2025-01-15 (Wednesday) | 705,917 | TWD 233,705 | TWD 233,705 | ||||
| 2025-01-14 (Tuesday) | 705,917 | TWD 228,487 | TWD 228,487 | ||||
| 2025-01-13 (Monday) | 705,917 | TWD 218,412 | TWD 218,412 | ||||
| 2025-01-10 (Friday) | 705,917 | TWD 212,890 | TWD 212,890 | ||||
| 2025-01-09 (Thursday) | 705,917 | TWD 212,937 | TWD 212,937 | ||||
| 2025-01-09 (Thursday) | 705,917 | TWD 212,937 | TWD 212,937 | ||||
| 2025-01-09 (Thursday) | 705,917 | TWD 212,937 | TWD 212,937 | ||||
| 2025-01-08 (Wednesday) | 705,917 | TWD 220,005 | TWD 220,005 | ||||
| 2025-01-08 (Wednesday) | 705,917 | TWD 220,005 | TWD 220,005 | ||||
| 2025-01-08 (Wednesday) | 705,917 | TWD 220,005 | TWD 220,005 | ||||
| 2025-01-02 (Thursday) | 705,917 | TWD 223,256 | TWD 223,256 | ||||
| 2024-12-30 (Monday) | 705,917 | TWD 224,200 | TWD 224,200 | ||||
| 2024-12-06 (Friday) | 705,917 | TWD 246,397 | TWD 246,397 | 0 | TWD 547 | TWD 0.349045 | TWD 0.34827 |
| 2024-12-05 (Thursday) | 705,917 | TWD 245,850 | TWD 245,850 | 0 | TWD -3,433 | TWD 0.34827 | TWD 0.353134 |
| 2024-12-04 (Wednesday) | 705,917 | TWD 249,283 | TWD 249,283 | 0 | TWD -24 | TWD 0.353134 | TWD 0.353168 |
| 2024-12-03 (Tuesday) | 705,917 | TWD 249,307 | TWD 249,307 | 0 | TWD 2,441 | TWD 0.353168 | TWD 0.34971 |
| 2024-12-02 (Monday) | 705,917 | TWD 246,866 | TWD 246,866 | 0 | TWD -1,964 | TWD 0.34971 | TWD 0.352492 |
| 2024-11-29 (Friday) | 705,917 | TWD 248,830 | TWD 248,830 | 0 | TWD -2,934 | TWD 0.352492 | TWD 0.356648 |
| 2024-11-28 (Thursday) | 705,917 | TWD 251,764 | TWD 251,764 | 0 | TWD 317 | TWD 0.356648 | TWD 0.356199 |
| 2024-11-27 (Wednesday) | 705,917 | TWD 251,447 | TWD 251,447 | 0 | TWD -4,631 | TWD 0.356199 | TWD 0.362759 |
| 2024-11-26 (Tuesday) | 705,917 | TWD 256,078 | TWD 256,078 | 0 | TWD -647 | TWD 0.362759 | TWD 0.363676 |
| 2024-11-26 (Tuesday) | 705,917 | TWD 256,078 | TWD 256,078 | 0 | TWD -647 | TWD 0.362759 | TWD 0.363676 |
| 2024-11-25 (Monday) | 705,917 | TWD 256,725 | TWD 256,725 | 0 | TWD 4,457 | TWD 0.363676 | TWD 0.357362 |
| 2024-11-25 (Monday) | 705,917 | TWD 256,725 | TWD 256,725 | 0 | TWD 4,457 | TWD 0.363676 | TWD 0.357362 |
| 2024-11-22 (Friday) | 705,917 | TWD 252,268 | TWD 252,268 | 0 | TWD -1,343 | TWD 0.357362 | TWD 0.359265 |
| 2024-11-21 (Thursday) | 705,917 | TWD 253,611 | TWD 253,611 | 0 | TWD -2,817 | TWD 0.359265 | TWD 0.363255 |
| 2024-11-20 (Wednesday) | 705,917 | TWD 256,428 | TWD 256,428 | 0 | TWD -5,027 | TWD 0.363255 | TWD 0.370376 |
| 2024-11-19 (Tuesday) | 705,917 | TWD 261,455 | TWD 261,455 | 0 | TWD -12 | TWD 0.370376 | TWD 0.370393 |
| 2024-11-18 (Monday) | 705,917 | TWD 261,467 | TWD 261,467 | 0 | TWD 6,969 | TWD 0.370393 | TWD 0.360521 |
| 2024-11-12 (Tuesday) | 705,917 | TWD 254,498 | TWD 254,498 | 0 | TWD -6,815 | TWD 0.360521 | TWD 0.370175 |
| 2024-11-11 (Monday) | 705,917 | TWD 261,313 | TWD 261,313 | 0 | TWD -7,970 | TWD 0.370175 | TWD 0.381466 |
| 2024-11-11 (Monday) | 705,917 | TWD 261,313 | TWD 261,313 | 0 | TWD -7,970 | TWD 0.370175 | TWD 0.381466 |
| 2024-11-08 (Friday) | 705,917 | TWD 269,283 | TWD 269,283 | 0 | TWD -752 | TWD 0.381466 | TWD 0.382531 |
| 2024-11-08 (Friday) | 705,917 | TWD 269,283 | TWD 269,283 | 0 | TWD -752 | TWD 0.381466 | TWD 0.382531 |
| 2024-11-07 (Thursday) | 705,917 | TWD 270,035 | TWD 270,035 | 0 | TWD 2,816 | TWD 0.382531 | TWD 0.378542 |
| 2024-11-07 (Thursday) | 705,917 | TWD 270,035 | TWD 270,035 | 0 | TWD 2,816 | TWD 0.382531 | TWD 0.378542 |
| 2024-11-06 (Wednesday) | 705,917 | TWD 267,219 | TWD 267,219 | 0 | TWD 373 | TWD 0.378542 | TWD 0.378013 |
| 2024-11-06 (Wednesday) | 705,917 | TWD 267,219 | TWD 267,219 | 0 | TWD 373 | TWD 0.378542 | TWD 0.378013 |
| 2024-11-05 (Tuesday) | 705,917 | TWD 266,846 | TWD 266,846 | 0 | TWD -338 | TWD 0.378013 | TWD 0.378492 |
| 2024-11-05 (Tuesday) | 705,917 | TWD 266,846 | TWD 266,846 | 0 | TWD -338 | TWD 0.378013 | TWD 0.378492 |
| 2024-11-04 (Monday) | 705,917 | TWD 267,184 | TWD 267,184 | 0 | TWD -3,367 | TWD 0.378492 | TWD 0.383262 |
| 2024-11-04 (Monday) | 705,917 | TWD 267,184 | TWD 267,184 | 0 | TWD -3,367 | TWD 0.378492 | TWD 0.383262 |
| 2024-11-01 (Friday) | 705,917 | TWD 270,551 | TWD 270,551 | 0 | TWD 3,959 | TWD 0.383262 | TWD 0.377653 |
| 2024-11-01 (Friday) | 705,917 | TWD 270,551 | TWD 270,551 | 0 | TWD 3,959 | TWD 0.383262 | TWD 0.377653 |
| 2024-10-31 (Thursday) | 705,917 | TWD 266,592 | TWD 266,592 | 0 | TWD 0 | TWD 0.377653 | TWD 0.377653 |
| 2024-10-31 (Thursday) | 705,917 | TWD 266,592 | TWD 266,592 | 0 | TWD 0 | TWD 0.377653 | TWD 0.377653 |
| 2024-10-30 (Wednesday) | 705,917 | TWD 266,592 | TWD 266,592 | 0 | TWD -1,642 | TWD 0.377653 | TWD 0.37998 |
| 2024-10-30 (Wednesday) | 705,917 | TWD 266,592 | TWD 266,592 | 0 | TWD -1,642 | TWD 0.377653 | TWD 0.37998 |
| 2024-10-29 (Tuesday) | 705,917 | TWD 268,234 | TWD 268,234 | 2,000 | TWD -5,915 | TWD 0.37998 | TWD 0.389462 |
| 2024-10-29 (Tuesday) | 705,917 | TWD 268,234 | TWD 268,234 | 2,000 | TWD -5,915 | TWD 0.37998 | TWD 0.389462 |
| 2024-10-28 (Monday) | 703,917 | TWD 274,149 | TWD 274,149 | 0 | TWD 2,044 | TWD 0.389462 | TWD 0.386558 |
| 2024-10-28 (Monday) | 703,917 | TWD 274,149 | TWD 274,149 | 0 | TWD 2,044 | TWD 0.389462 | TWD 0.386558 |
| 2024-10-25 (Friday) | 703,917 | TWD 272,105 | TWD 272,105 | 4,000 | TWD 1,660 | TWD 0.386558 | TWD 0.386396 |
| 2024-10-25 (Friday) | 703,917 | TWD 272,105 | TWD 272,105 | 4,000 | TWD 1,660 | TWD 0.386558 | TWD 0.386396 |
| 2024-10-24 (Thursday) | 699,917 | TWD 270,445 | TWD 270,445 | 0 | TWD -4 | TWD 0.386396 | TWD 0.386402 |
| 2024-10-24 (Thursday) | 699,917 | TWD 270,445 | TWD 270,445 | 0 | TWD -4 | TWD 0.386396 | TWD 0.386402 |
| 2024-10-23 (Wednesday) | 699,917 | TWD 270,449 | TWD 270,449 | 0 | TWD -2,385 | TWD 0.386402 | TWD 0.389809 |
| 2024-10-23 (Wednesday) | 699,917 | TWD 270,449 | TWD 270,449 | 0 | TWD -2,385 | TWD 0.386402 | TWD 0.389809 |
| 2024-10-22 (Tuesday) | 699,917 | TWD 272,834 | TWD 272,834 | 0 | TWD -3,121 | TWD 0.389809 | TWD 0.394268 |
| 2024-10-22 (Tuesday) | 699,917 | TWD 272,834 | TWD 272,834 | 0 | TWD -3,121 | TWD 0.389809 | TWD 0.394268 |
| 2024-10-21 (Monday) | 699,917 | TWD 275,955 | TWD 275,955 | 8,000 | TWD 1,971 | TWD 0.394268 | TWD 0.395978 |
| 2024-10-18 (Friday) | 691,917 | TWD 273,984 | TWD 273,984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -35,000 | 0.334* | 0.36 Profit of 12,728 on sale | |||
| 2025-02-25 | SELL | -44,000 | 0.343* | 0.36 Profit of 16,013 on sale | |||
| 2025-02-24 | SELL | -21,000 | 0.339* | 0.36 Profit of 7,650 on sale | |||
| 2025-02-21 | SELL | -38,000 | 0.340* | 0.36 Profit of 13,856 on sale | |||
| 2025-02-20 | SELL | -25,000 | 0.338* | 0.37 Profit of 9,125 on sale | |||
| 2025-02-19 | SELL | -90,000 | 0.345* | 0.37 Profit of 32,878 on sale | |||
| 2025-02-17 | BUY | 6,000 | 0.353* | 0.37 | |||
| 2025-02-04 | BUY | 2,000 | 0.334* | 0.37 | |||
| 2025-02-03 | BUY | 16,000 | 0.338* | 0.37 | |||
| 2024-10-29 | BUY | 2,000 | 0.380* | 0.39 | |||
| 2024-10-29 | BUY | 2,000 | 0.380* | 0.39 | |||
| 2024-10-25 | BUY | 4,000 | 0.387* | 0.39 | |||
| 2024-10-25 | BUY | 4,000 | 0.387* | 0.39 | |||
| 2024-10-21 | BUY | 8,000 | 0.394* | 0.00 |
* (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.