| 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 1440.TW holdings
| Date | Number of 1440.TW Shares Held | Base Market Value of 1440.TW Shares | Local Market Value of 1440.TW Shares | Change in 1440.TW Shares Held | Change in 1440.TW Base Value | Current Price per 1440.TW Share Held | Previous Price per 1440.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 704,000 | TWD 307,055 | TWD 307,055 | 0 | TWD -3,266 | TWD 0.436158 | TWD 0.440797 |
| 2025-03-10 (Monday) | 704,000 | TWD 310,321 | TWD 310,321 | 0 | TWD -3,611 | TWD 0.440797 | TWD 0.445926 |
| 2025-03-07 (Friday) | 704,000 | TWD 313,932 | TWD 313,932 | 0 | TWD -6,834 | TWD 0.445926 | TWD 0.455634 |
| 2025-03-05 (Wednesday) | 704,000 | TWD 320,766 | TWD 320,766 | 10,000 | TWD 5,790 | TWD 0.455634 | TWD 0.453856 |
| 2025-03-04 (Tuesday) | 694,000 | TWD 314,976 | TWD 314,976 | 16,000 | TWD 7,117 | TWD 0.453856 | TWD 0.454069 |
| 2025-03-03 (Monday) | 678,000 | TWD 307,859 | TWD 307,859 | 0 | TWD -1,051 | TWD 0.454069 | TWD 0.455619 |
| 2025-02-28 (Friday) | 678,000 | TWD 308,910 | TWD 308,910 | 0 | TWD 0 | TWD 0.455619 | TWD 0.455619 |
| 2025-02-27 (Thursday) | 678,000 | TWD 308,910 | TWD 308,910 | 0 | TWD 4,003 | TWD 0.455619 | TWD 0.449715 |
| 2025-02-26 (Wednesday) | 678,000 | TWD 304,907 | TWD 304,907 | 0 | TWD -992 | TWD 0.449715 | TWD 0.451178 |
| 2025-02-25 (Tuesday) | 678,000 | TWD 305,899 | TWD 305,899 | 0 | TWD 1,557 | TWD 0.451178 | TWD 0.448882 |
| 2025-02-24 (Monday) | 678,000 | TWD 304,342 | TWD 304,342 | 0 | TWD 1,021 | TWD 0.448882 | TWD 0.447376 |
| 2025-02-21 (Friday) | 678,000 | TWD 303,321 | TWD 303,321 | 0 | TWD 5,590 | TWD 0.447376 | TWD 0.439131 |
| 2025-02-20 (Thursday) | 678,000 | TWD 297,731 | TWD 297,731 | 0 | TWD 1,932 | TWD 0.439131 | TWD 0.436282 |
| 2025-02-19 (Wednesday) | 678,000 | TWD 295,799 | TWD 295,799 | 0 | TWD 2,216 | TWD 0.436282 | TWD 0.433013 |
| 2025-02-18 (Tuesday) | 678,000 | TWD 293,583 | TWD 293,583 | 0 | TWD -3,954 | TWD 0.433013 | TWD 0.438845 |
| 2025-02-17 (Monday) | 678,000 | TWD 297,537 | TWD 297,537 | 6,000 | TWD 4,820 | TWD 0.438845 | TWD 0.435591 |
| 2025-02-14 (Friday) | 672,000 | TWD 292,717 | TWD 292,717 | 0 | TWD 2,047 | TWD 0.435591 | TWD 0.432545 |
| 2025-02-13 (Thursday) | 672,000 | TWD 290,670 | TWD 290,670 | 0 | TWD 9,439 | TWD 0.432545 | TWD 0.418499 |
| 2025-02-12 (Wednesday) | 672,000 | TWD 281,231 | TWD 281,231 | 0 | TWD -146 | TWD 0.418499 | TWD 0.418716 |
| 2025-02-11 (Tuesday) | 672,000 | TWD 281,377 | TWD 281,377 | 0 | TWD 51 | TWD 0.418716 | TWD 0.41864 |
| 2025-02-10 (Monday) | 672,000 | TWD 281,326 | TWD 281,326 | 0 | TWD -2,798 | TWD 0.41864 | TWD 0.422804 |
| 2025-02-07 (Friday) | 672,000 | TWD 284,124 | TWD 284,124 | 0 | TWD -305 | TWD 0.422804 | TWD 0.423257 |
| 2025-02-06 (Thursday) | 672,000 | TWD 284,429 | TWD 284,429 | 0 | TWD 5,307 | TWD 0.423257 | TWD 0.41536 |
| 2025-02-05 (Wednesday) | 672,000 | TWD 279,122 | TWD 279,122 | 0 | TWD 1,486 | TWD 0.41536 | TWD 0.413149 |
| 2025-02-04 (Tuesday) | 672,000 | TWD 277,636 | TWD 277,636 | 2,000 | TWD 688 | TWD 0.413149 | TWD 0.413355 |
| 2025-02-03 (Monday) | 670,000 | TWD 276,948 | TWD 276,948 | 16,000 | TWD 2,183 | TWD 0.413355 | TWD 0.42013 |
| 2025-01-31 (Friday) | 654,000 | TWD 274,765 | TWD 274,765 | 0 | TWD 0 | TWD 0.42013 | TWD 0.42013 |
| 2025-01-30 (Thursday) | 654,000 | TWD 274,765 | TWD 274,765 | 0 | TWD 0 | TWD 0.42013 | TWD 0.42013 |
| 2025-01-29 (Wednesday) | 654,000 | TWD 274,765 | TWD 274,765 | 0 | TWD 0 | TWD 0.42013 | TWD 0.42013 |
| 2025-01-28 (Tuesday) | 654,000 | TWD 274,765 | TWD 274,765 | 0 | TWD 0 | TWD 0.42013 | TWD 0.42013 |
| 2025-01-27 (Monday) | 654,000 | TWD 274,765 | TWD 274,765 | 0 | TWD 0 | TWD 0.42013 | TWD 0.42013 |
| 2025-01-24 (Friday) | 654,000 | TWD 274,765 | TWD 274,765 | 0 | TWD 323 | TWD 0.42013 | TWD 0.419636 |
| 2025-01-23 (Thursday) | 654,000 | TWD 274,442 | TWD 274,442 | 0 | TWD -46 | TWD 0.419636 | TWD 0.419706 |
| 2025-01-22 (Wednesday) | 654,000 | TWD 274,488 | TWD 274,488 | ||||
| 2025-01-21 (Tuesday) | 654,000 | TWD 273,523 | TWD 273,523 | ||||
| 2025-01-20 (Monday) | 654,000 | TWD 273,198 | TWD 273,198 | ||||
| 2025-01-17 (Friday) | 654,000 | TWD 271,130 | TWD 271,130 | ||||
| 2025-01-16 (Thursday) | 654,000 | TWD 268,139 | TWD 268,139 | ||||
| 2025-01-15 (Wednesday) | 654,000 | TWD 265,950 | TWD 265,950 | ||||
| 2025-01-14 (Tuesday) | 654,000 | TWD 265,098 | TWD 265,098 | ||||
| 2025-01-13 (Monday) | 654,000 | TWD 260,585 | TWD 260,585 | ||||
| 2025-01-10 (Friday) | 654,000 | TWD 262,647 | TWD 262,647 | ||||
| 2025-01-09 (Thursday) | 654,000 | TWD 267,931 | TWD 267,931 | ||||
| 2025-01-09 (Thursday) | 654,000 | TWD 267,931 | TWD 267,931 | ||||
| 2025-01-09 (Thursday) | 654,000 | TWD 267,931 | TWD 267,931 | ||||
| 2025-01-08 (Wednesday) | 654,000 | TWD 276,407 | TWD 276,407 | ||||
| 2025-01-08 (Wednesday) | 654,000 | TWD 276,407 | TWD 276,407 | ||||
| 2025-01-08 (Wednesday) | 654,000 | TWD 276,407 | TWD 276,407 | ||||
| 2025-01-02 (Thursday) | 654,000 | TWD 276,444 | TWD 276,444 | ||||
| 2024-12-30 (Monday) | 654,000 | TWD 282,607 | TWD 282,607 | ||||
| 2024-12-06 (Friday) | 654,000 | TWD 310,091 | TWD 310,091 | 0 | TWD 1,696 | TWD 0.474145 | TWD 0.471552 |
| 2024-12-05 (Thursday) | 654,000 | TWD 308,395 | TWD 308,395 | 0 | TWD 799 | TWD 0.471552 | TWD 0.47033 |
| 2024-12-04 (Wednesday) | 654,000 | TWD 307,596 | TWD 307,596 | 0 | TWD 304 | TWD 0.47033 | TWD 0.469865 |
| 2024-12-03 (Tuesday) | 654,000 | TWD 307,292 | TWD 307,292 | 0 | TWD 3,349 | TWD 0.469865 | TWD 0.464745 |
| 2024-12-02 (Monday) | 654,000 | TWD 303,943 | TWD 303,943 | 0 | TWD -2,088 | TWD 0.464745 | TWD 0.467937 |
| 2024-11-29 (Friday) | 654,000 | TWD 306,031 | TWD 306,031 | 0 | TWD 1,401 | TWD 0.467937 | TWD 0.465795 |
| 2024-11-28 (Thursday) | 654,000 | TWD 304,630 | TWD 304,630 | 0 | TWD 383 | TWD 0.465795 | TWD 0.465209 |
| 2024-11-27 (Wednesday) | 654,000 | TWD 304,247 | TWD 304,247 | 0 | TWD -4,372 | TWD 0.465209 | TWD 0.471895 |
| 2024-11-26 (Tuesday) | 654,000 | TWD 308,619 | TWD 308,619 | 0 | TWD 228 | TWD 0.471895 | TWD 0.471546 |
| 2024-11-26 (Tuesday) | 654,000 | TWD 308,619 | TWD 308,619 | 0 | TWD 228 | TWD 0.471895 | TWD 0.471546 |
| 2024-11-25 (Monday) | 654,000 | TWD 308,391 | TWD 308,391 | 0 | TWD 5,465 | TWD 0.471546 | TWD 0.46319 |
| 2024-11-25 (Monday) | 654,000 | TWD 308,391 | TWD 308,391 | 0 | TWD 5,465 | TWD 0.471546 | TWD 0.46319 |
| 2024-11-22 (Friday) | 654,000 | TWD 302,926 | TWD 302,926 | 0 | TWD 692 | TWD 0.46319 | TWD 0.462132 |
| 2024-11-21 (Thursday) | 654,000 | TWD 302,234 | TWD 302,234 | 0 | TWD -2,781 | TWD 0.462132 | TWD 0.466384 |
| 2024-11-20 (Wednesday) | 654,000 | TWD 305,015 | TWD 305,015 | 0 | TWD 214 | TWD 0.466384 | TWD 0.466057 |
| 2024-11-19 (Tuesday) | 654,000 | TWD 304,801 | TWD 304,801 | 0 | TWD 2,256 | TWD 0.466057 | TWD 0.462607 |
| 2024-11-18 (Monday) | 654,000 | TWD 302,545 | TWD 302,545 | 0 | TWD -1,754 | TWD 0.462607 | TWD 0.465289 |
| 2024-11-12 (Tuesday) | 654,000 | TWD 304,299 | TWD 304,299 | 0 | TWD -4,650 | TWD 0.465289 | TWD 0.472399 |
| 2024-11-11 (Monday) | 654,000 | TWD 308,949 | TWD 308,949 | 0 | TWD -4,681 | TWD 0.472399 | TWD 0.479557 |
| 2024-11-11 (Monday) | 654,000 | TWD 308,949 | TWD 308,949 | 0 | TWD -4,681 | TWD 0.472399 | TWD 0.479557 |
| 2024-11-08 (Friday) | 654,000 | TWD 313,630 | TWD 313,630 | 0 | TWD -355 | TWD 0.479557 | TWD 0.480099 |
| 2024-11-08 (Friday) | 654,000 | TWD 313,630 | TWD 313,630 | 0 | TWD -355 | TWD 0.479557 | TWD 0.480099 |
| 2024-11-07 (Thursday) | 654,000 | TWD 313,985 | TWD 313,985 | 0 | TWD 1,484 | TWD 0.480099 | TWD 0.47783 |
| 2024-11-07 (Thursday) | 654,000 | TWD 313,985 | TWD 313,985 | 0 | TWD 1,484 | TWD 0.480099 | TWD 0.47783 |
| 2024-11-06 (Wednesday) | 654,000 | TWD 312,501 | TWD 312,501 | 0 | TWD -4,186 | TWD 0.47783 | TWD 0.484231 |
| 2024-11-06 (Wednesday) | 654,000 | TWD 312,501 | TWD 312,501 | 0 | TWD -4,186 | TWD 0.47783 | TWD 0.484231 |
| 2024-11-05 (Tuesday) | 654,000 | TWD 316,687 | TWD 316,687 | 0 | TWD 621 | TWD 0.484231 | TWD 0.483281 |
| 2024-11-05 (Tuesday) | 654,000 | TWD 316,687 | TWD 316,687 | 0 | TWD 621 | TWD 0.484231 | TWD 0.483281 |
| 2024-11-04 (Monday) | 654,000 | TWD 316,066 | TWD 316,066 | 0 | TWD -2,110 | TWD 0.483281 | TWD 0.486508 |
| 2024-11-04 (Monday) | 654,000 | TWD 316,066 | TWD 316,066 | 0 | TWD -2,110 | TWD 0.483281 | TWD 0.486508 |
| 2024-11-01 (Friday) | 654,000 | TWD 318,176 | TWD 318,176 | 0 | TWD 7,914 | TWD 0.486508 | TWD 0.474407 |
| 2024-11-01 (Friday) | 654,000 | TWD 318,176 | TWD 318,176 | 0 | TWD 7,914 | TWD 0.486508 | TWD 0.474407 |
| 2024-10-31 (Thursday) | 654,000 | TWD 310,262 | TWD 310,262 | 0 | TWD 0 | TWD 0.474407 | TWD 0.474407 |
| 2024-10-31 (Thursday) | 654,000 | TWD 310,262 | TWD 310,262 | 0 | TWD 0 | TWD 0.474407 | TWD 0.474407 |
| 2024-10-30 (Wednesday) | 654,000 | TWD 310,262 | TWD 310,262 | 0 | TWD 647 | TWD 0.474407 | TWD 0.473417 |
| 2024-10-30 (Wednesday) | 654,000 | TWD 310,262 | TWD 310,262 | 0 | TWD 647 | TWD 0.474407 | TWD 0.473417 |
| 2024-10-29 (Tuesday) | 654,000 | TWD 309,615 | TWD 309,615 | 2,000 | TWD -3,226 | TWD 0.473417 | TWD 0.479817 |
| 2024-10-29 (Tuesday) | 654,000 | TWD 309,615 | TWD 309,615 | 2,000 | TWD -3,226 | TWD 0.473417 | TWD 0.479817 |
| 2024-10-28 (Monday) | 652,000 | TWD 312,841 | TWD 312,841 | 0 | TWD 1,862 | TWD 0.479817 | TWD 0.476962 |
| 2024-10-28 (Monday) | 652,000 | TWD 312,841 | TWD 312,841 | 0 | TWD 1,862 | TWD 0.479817 | TWD 0.476962 |
| 2024-10-25 (Friday) | 652,000 | TWD 310,979 | TWD 310,979 | 4,000 | TWD 2,037 | TWD 0.476962 | TWD 0.476762 |
| 2024-10-25 (Friday) | 652,000 | TWD 310,979 | TWD 310,979 | 4,000 | TWD 2,037 | TWD 0.476962 | TWD 0.476762 |
| 2024-10-24 (Thursday) | 648,000 | TWD 308,942 | TWD 308,942 | 0 | TWD -4 | TWD 0.476762 | TWD 0.476769 |
| 2024-10-24 (Thursday) | 648,000 | TWD 308,942 | TWD 308,942 | 0 | TWD -4 | TWD 0.476762 | TWD 0.476769 |
| 2024-10-23 (Wednesday) | 648,000 | TWD 308,946 | TWD 308,946 | 0 | TWD -2,252 | TWD 0.476769 | TWD 0.480244 |
| 2024-10-23 (Wednesday) | 648,000 | TWD 308,946 | TWD 308,946 | 0 | TWD -2,252 | TWD 0.476769 | TWD 0.480244 |
| 2024-10-22 (Tuesday) | 648,000 | TWD 311,198 | TWD 311,198 | 0 | TWD -3,090 | TWD 0.480244 | TWD 0.485012 |
| 2024-10-22 (Tuesday) | 648,000 | TWD 311,198 | TWD 311,198 | 0 | TWD -3,090 | TWD 0.480244 | TWD 0.485012 |
| 2024-10-21 (Monday) | 648,000 | TWD 314,288 | TWD 314,288 | 8,000 | TWD 3,991 | TWD 0.485012 | TWD 0.484839 |
| 2024-10-21 (Monday) | 648,000 | TWD 314,288 | TWD 314,288 | 8,000 | TWD 3,991 | TWD 0.485012 | TWD 0.484839 |
| 2024-10-18 (Friday) | 640,000 | TWD 310,297 | TWD 310,297 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 10,000 | 0.456* | 0.46 | |||
| 2025-03-04 | BUY | 16,000 | 0.454* | 0.46 | |||
| 2025-02-17 | BUY | 6,000 | 0.439* | 0.46 | |||
| 2025-02-04 | BUY | 2,000 | 0.413* | 0.47 | |||
| 2025-02-03 | BUY | 16,000 | 0.413* | 0.47 | |||
| 2024-10-29 | BUY | 2,000 | 0.473* | 0.48 | |||
| 2024-10-29 | BUY | 2,000 | 0.473* | 0.48 | |||
| 2024-10-25 | BUY | 4,000 | 0.477* | 0.48 | |||
| 2024-10-25 | BUY | 4,000 | 0.477* | 0.48 | |||
| 2024-10-21 | BUY | 8,000 | 0.485* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.485* | 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.