| 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 1717.TW holdings
| Date | Number of 1717.TW Shares Held | Base Market Value of 1717.TW Shares | Local Market Value of 1717.TW Shares | Change in 1717.TW Shares Held | Change in 1717.TW Base Value | Current Price per 1717.TW Share Held | Previous Price per 1717.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 688,550 | TWD 604,817 | TWD 604,817 | 0 | TWD -2,204 | TWD 0.878392 | TWD 0.881593 |
| 2025-03-10 (Monday) | 688,550 | TWD 607,021 | TWD 607,021 | 0 | TWD 1,320 | TWD 0.881593 | TWD 0.879676 |
| 2025-03-07 (Friday) | 688,550 | TWD 605,701 | TWD 605,701 | 0 | TWD -4,963 | TWD 0.879676 | TWD 0.886884 |
| 2025-03-05 (Wednesday) | 688,550 | TWD 610,664 | TWD 610,664 | 10,000 | TWD 23,576 | TWD 0.886884 | TWD 0.86521 |
| 2025-03-04 (Tuesday) | 678,550 | TWD 587,088 | TWD 587,088 | 16,000 | TWD 11,561 | TWD 0.86521 | TWD 0.868654 |
| 2025-03-03 (Monday) | 662,550 | TWD 575,527 | TWD 575,527 | 0 | TWD -8,022 | TWD 0.868654 | TWD 0.880762 |
| 2025-02-28 (Friday) | 662,550 | TWD 583,549 | TWD 583,549 | 0 | TWD 0 | TWD 0.880762 | TWD 0.880762 |
| 2025-02-27 (Thursday) | 662,550 | TWD 583,549 | TWD 583,549 | 0 | TWD -1,259 | TWD 0.880762 | TWD 0.882662 |
| 2025-02-26 (Wednesday) | 662,550 | TWD 584,808 | TWD 584,808 | 0 | TWD 1,090 | TWD 0.882662 | TWD 0.881017 |
| 2025-02-25 (Tuesday) | 662,550 | TWD 583,718 | TWD 583,718 | 0 | TWD -5,027 | TWD 0.881017 | TWD 0.888605 |
| 2025-02-24 (Monday) | 662,550 | TWD 588,745 | TWD 588,745 | 0 | TWD -1,038 | TWD 0.888605 | TWD 0.890171 |
| 2025-02-21 (Friday) | 662,550 | TWD 589,783 | TWD 589,783 | 0 | TWD 7,890 | TWD 0.890171 | TWD 0.878263 |
| 2025-02-20 (Thursday) | 662,550 | TWD 581,893 | TWD 581,893 | 0 | TWD -2,288 | TWD 0.878263 | TWD 0.881716 |
| 2025-02-19 (Wednesday) | 662,550 | TWD 584,181 | TWD 584,181 | 0 | TWD -716 | TWD 0.881716 | TWD 0.882797 |
| 2025-02-18 (Tuesday) | 662,550 | TWD 584,897 | TWD 584,897 | 0 | TWD -2,695 | TWD 0.882797 | TWD 0.886864 |
| 2025-02-17 (Monday) | 662,550 | TWD 587,592 | TWD 587,592 | 6,000 | TWD 10,618 | TWD 0.886864 | TWD 0.878797 |
| 2025-02-14 (Friday) | 656,550 | TWD 576,974 | TWD 576,974 | 0 | TWD -4,999 | TWD 0.878797 | TWD 0.886411 |
| 2025-02-13 (Thursday) | 656,550 | TWD 581,973 | TWD 581,973 | 0 | TWD 11,460 | TWD 0.886411 | TWD 0.868956 |
| 2025-02-12 (Wednesday) | 656,550 | TWD 570,513 | TWD 570,513 | 0 | TWD 704 | TWD 0.868956 | TWD 0.867884 |
| 2025-02-11 (Tuesday) | 656,550 | TWD 569,809 | TWD 569,809 | 0 | TWD -2,894 | TWD 0.867884 | TWD 0.872292 |
| 2025-02-10 (Monday) | 656,550 | TWD 572,703 | TWD 572,703 | 0 | TWD 4,491 | TWD 0.872292 | TWD 0.865451 |
| 2025-02-07 (Friday) | 656,550 | TWD 568,212 | TWD 568,212 | 0 | TWD -2,562 | TWD 0.865451 | TWD 0.869353 |
| 2025-02-06 (Thursday) | 656,550 | TWD 570,774 | TWD 570,774 | 0 | TWD 8,382 | TWD 0.869353 | TWD 0.856587 |
| 2025-02-05 (Wednesday) | 656,550 | TWD 562,392 | TWD 562,392 | 0 | TWD 4,983 | TWD 0.856587 | TWD 0.848997 |
| 2025-02-04 (Tuesday) | 656,550 | TWD 557,409 | TWD 557,409 | 2,000 | TWD -5,517 | TWD 0.848997 | TWD 0.86002 |
| 2025-02-03 (Monday) | 654,550 | TWD 562,926 | TWD 562,926 | 16,000 | TWD 9,794 | TWD 0.86002 | TWD 0.866231 |
| 2025-01-31 (Friday) | 638,550 | TWD 553,132 | TWD 553,132 | 0 | TWD 0 | TWD 0.866231 | TWD 0.866231 |
| 2025-01-30 (Thursday) | 638,550 | TWD 553,132 | TWD 553,132 | 0 | TWD 0 | TWD 0.866231 | TWD 0.866231 |
| 2025-01-29 (Wednesday) | 638,550 | TWD 553,132 | TWD 553,132 | 0 | TWD 0 | TWD 0.866231 | TWD 0.866231 |
| 2025-01-28 (Tuesday) | 638,550 | TWD 553,132 | TWD 553,132 | 0 | TWD 0 | TWD 0.866231 | TWD 0.866231 |
| 2025-01-27 (Monday) | 638,550 | TWD 553,132 | TWD 553,132 | 0 | TWD 0 | TWD 0.866231 | TWD 0.866231 |
| 2025-01-24 (Friday) | 638,550 | TWD 553,132 | TWD 553,132 | 0 | TWD 650 | TWD 0.866231 | TWD 0.865213 |
| 2025-01-23 (Thursday) | 638,550 | TWD 552,482 | TWD 552,482 | 0 | TWD -92 | TWD 0.865213 | TWD 0.865357 |
| 2025-01-22 (Wednesday) | 638,550 | TWD 552,574 | TWD 552,574 | ||||
| 2025-01-21 (Tuesday) | 638,550 | TWD 548,743 | TWD 548,743 | ||||
| 2025-01-20 (Monday) | 638,550 | TWD 545,170 | TWD 545,170 | ||||
| 2025-01-17 (Friday) | 638,550 | TWD 540,117 | TWD 540,117 | ||||
| 2025-01-16 (Thursday) | 638,550 | TWD 539,123 | TWD 539,123 | ||||
| 2025-01-15 (Wednesday) | 638,550 | TWD 530,918 | TWD 530,918 | ||||
| 2025-01-14 (Tuesday) | 638,550 | TWD 527,328 | TWD 527,328 | ||||
| 2025-01-13 (Monday) | 638,550 | TWD 526,206 | TWD 526,206 | ||||
| 2025-01-10 (Friday) | 638,550 | TWD 526,432 | TWD 526,432 | ||||
| 2025-01-09 (Thursday) | 638,550 | TWD 530,954 | TWD 530,954 | ||||
| 2025-01-09 (Thursday) | 638,550 | TWD 530,954 | TWD 530,954 | ||||
| 2025-01-09 (Thursday) | 638,550 | TWD 530,954 | TWD 530,954 | ||||
| 2025-01-08 (Wednesday) | 638,550 | TWD 540,724 | TWD 540,724 | ||||
| 2025-01-08 (Wednesday) | 638,550 | TWD 540,724 | TWD 540,724 | ||||
| 2025-01-08 (Wednesday) | 638,550 | TWD 540,724 | TWD 540,724 | ||||
| 2025-01-02 (Thursday) | 638,550 | TWD 537,886 | TWD 537,886 | ||||
| 2024-12-30 (Monday) | 638,550 | TWD 546,986 | TWD 546,986 | ||||
| 2024-12-06 (Friday) | 638,550 | TWD 581,863 | TWD 581,863 | 0 | TWD 307 | TWD 0.911225 | TWD 0.910745 |
| 2024-12-05 (Thursday) | 638,550 | TWD 581,556 | TWD 581,556 | 0 | TWD -1,379 | TWD 0.910745 | TWD 0.912904 |
| 2024-12-04 (Wednesday) | 638,550 | TWD 582,935 | TWD 582,935 | 0 | TWD -462 | TWD 0.912904 | TWD 0.913628 |
| 2024-12-03 (Tuesday) | 638,550 | TWD 583,397 | TWD 583,397 | 0 | TWD 5,541 | TWD 0.913628 | TWD 0.90495 |
| 2024-12-02 (Monday) | 638,550 | TWD 577,856 | TWD 577,856 | 0 | TWD -7,952 | TWD 0.90495 | TWD 0.917404 |
| 2024-11-29 (Friday) | 638,550 | TWD 585,808 | TWD 585,808 | 0 | TWD 7,628 | TWD 0.917404 | TWD 0.905458 |
| 2024-11-28 (Thursday) | 638,550 | TWD 578,180 | TWD 578,180 | 0 | TWD -8,095 | TWD 0.905458 | TWD 0.918135 |
| 2024-11-27 (Wednesday) | 638,550 | TWD 586,275 | TWD 586,275 | 0 | TWD -10,492 | TWD 0.918135 | TWD 0.934566 |
| 2024-11-26 (Tuesday) | 638,550 | TWD 596,767 | TWD 596,767 | 0 | TWD -2,492 | TWD 0.934566 | TWD 0.938468 |
| 2024-11-26 (Tuesday) | 638,550 | TWD 596,767 | TWD 596,767 | 0 | TWD -2,492 | TWD 0.934566 | TWD 0.938468 |
| 2024-11-25 (Monday) | 638,550 | TWD 599,259 | TWD 599,259 | 0 | TWD 17,513 | TWD 0.938468 | TWD 0.911042 |
| 2024-11-25 (Monday) | 638,550 | TWD 599,259 | TWD 599,259 | 0 | TWD 17,513 | TWD 0.938468 | TWD 0.911042 |
| 2024-11-22 (Friday) | 638,550 | TWD 581,746 | TWD 581,746 | 0 | TWD 381 | TWD 0.911042 | TWD 0.910446 |
| 2024-11-21 (Thursday) | 638,550 | TWD 581,365 | TWD 581,365 | 0 | TWD 4,421 | TWD 0.910446 | TWD 0.903522 |
| 2024-11-20 (Wednesday) | 638,550 | TWD 576,944 | TWD 576,944 | 0 | TWD -6,432 | TWD 0.903522 | TWD 0.913595 |
| 2024-11-19 (Tuesday) | 638,550 | TWD 583,376 | TWD 583,376 | 0 | TWD 7,301 | TWD 0.913595 | TWD 0.902161 |
| 2024-11-18 (Monday) | 638,550 | TWD 576,075 | TWD 576,075 | 0 | TWD -13,226 | TWD 0.902161 | TWD 0.922874 |
| 2024-11-12 (Tuesday) | 638,550 | TWD 589,301 | TWD 589,301 | 0 | TWD -13,011 | TWD 0.922874 | TWD 0.94325 |
| 2024-11-11 (Monday) | 638,550 | TWD 602,312 | TWD 602,312 | 0 | TWD -11,124 | TWD 0.94325 | TWD 0.96067 |
| 2024-11-11 (Monday) | 638,550 | TWD 602,312 | TWD 602,312 | 0 | TWD -11,124 | TWD 0.94325 | TWD 0.96067 |
| 2024-11-08 (Friday) | 638,550 | TWD 613,436 | TWD 613,436 | 0 | TWD -6,621 | TWD 0.96067 | TWD 0.971039 |
| 2024-11-08 (Friday) | 638,550 | TWD 613,436 | TWD 613,436 | 0 | TWD -6,621 | TWD 0.96067 | TWD 0.971039 |
| 2024-11-07 (Thursday) | 638,550 | TWD 620,057 | TWD 620,057 | 0 | TWD 7,838 | TWD 0.971039 | TWD 0.958764 |
| 2024-11-07 (Thursday) | 638,550 | TWD 620,057 | TWD 620,057 | 0 | TWD 7,838 | TWD 0.971039 | TWD 0.958764 |
| 2024-11-06 (Wednesday) | 638,550 | TWD 612,219 | TWD 612,219 | 0 | TWD -8,188 | TWD 0.958764 | TWD 0.971587 |
| 2024-11-06 (Wednesday) | 638,550 | TWD 612,219 | TWD 612,219 | 0 | TWD -8,188 | TWD 0.958764 | TWD 0.971587 |
| 2024-11-05 (Tuesday) | 638,550 | TWD 620,407 | TWD 620,407 | 0 | TWD -1,784 | TWD 0.971587 | TWD 0.974381 |
| 2024-11-05 (Tuesday) | 638,550 | TWD 620,407 | TWD 620,407 | 0 | TWD -1,784 | TWD 0.971587 | TWD 0.974381 |
| 2024-11-04 (Monday) | 638,550 | TWD 622,191 | TWD 622,191 | 0 | TWD -7,119 | TWD 0.974381 | TWD 0.98553 |
| 2024-11-04 (Monday) | 638,550 | TWD 622,191 | TWD 622,191 | 0 | TWD -7,119 | TWD 0.974381 | TWD 0.98553 |
| 2024-11-01 (Friday) | 638,550 | TWD 629,310 | TWD 629,310 | 0 | TWD 5,508 | TWD 0.98553 | TWD 0.976904 |
| 2024-11-01 (Friday) | 638,550 | TWD 629,310 | TWD 629,310 | 0 | TWD 5,508 | TWD 0.98553 | TWD 0.976904 |
| 2024-10-31 (Thursday) | 638,550 | TWD 623,802 | TWD 623,802 | 0 | TWD 0 | TWD 0.976904 | TWD 0.976904 |
| 2024-10-31 (Thursday) | 638,550 | TWD 623,802 | TWD 623,802 | 0 | TWD 0 | TWD 0.976904 | TWD 0.976904 |
| 2024-10-30 (Wednesday) | 638,550 | TWD 623,802 | TWD 623,802 | 0 | TWD 2,296 | TWD 0.976904 | TWD 0.973308 |
| 2024-10-30 (Wednesday) | 638,550 | TWD 623,802 | TWD 623,802 | 0 | TWD 2,296 | TWD 0.976904 | TWD 0.973308 |
| 2024-10-29 (Tuesday) | 638,550 | TWD 621,506 | TWD 621,506 | 2,000 | TWD -5,217 | TWD 0.973308 | TWD 0.984562 |
| 2024-10-29 (Tuesday) | 638,550 | TWD 621,506 | TWD 621,506 | 2,000 | TWD -5,217 | TWD 0.973308 | TWD 0.984562 |
| 2024-10-28 (Monday) | 636,550 | TWD 626,723 | TWD 626,723 | 0 | TWD -8,279 | TWD 0.984562 | TWD 0.997568 |
| 2024-10-28 (Monday) | 636,550 | TWD 626,723 | TWD 626,723 | 0 | TWD -8,279 | TWD 0.984562 | TWD 0.997568 |
| 2024-10-25 (Friday) | 636,550 | TWD 635,002 | TWD 635,002 | 4,000 | TWD 6,227 | TWD 0.997568 | TWD 0.994032 |
| 2024-10-25 (Friday) | 636,550 | TWD 635,002 | TWD 635,002 | 4,000 | TWD 6,227 | TWD 0.997568 | TWD 0.994032 |
| 2024-10-24 (Thursday) | 632,550 | TWD 628,775 | TWD 628,775 | 0 | TWD -9,866 | TWD 0.994032 | TWD 1.00963 |
| 2024-10-24 (Thursday) | 632,550 | TWD 628,775 | TWD 628,775 | 0 | TWD -9,866 | TWD 0.994032 | TWD 1.00963 |
| 2024-10-23 (Wednesday) | 632,550 | TWD 638,641 | TWD 638,641 | 0 | TWD -478 | TWD 1.00963 | TWD 1.01038 |
| 2024-10-23 (Wednesday) | 632,550 | TWD 638,641 | TWD 638,641 | 0 | TWD -478 | TWD 1.00963 | TWD 1.01038 |
| 2024-10-22 (Tuesday) | 632,550 | TWD 639,119 | TWD 639,119 | 0 | TWD 1,779 | TWD 1.01038 | TWD 1.00757 |
| 2024-10-22 (Tuesday) | 632,550 | TWD 639,119 | TWD 639,119 | 0 | TWD 1,779 | TWD 1.01038 | TWD 1.00757 |
| 2024-10-21 (Monday) | 632,550 | TWD 637,340 | TWD 637,340 | 8,000 | TWD 11,281 | TWD 1.00757 | TWD 1.00242 |
| 2024-10-21 (Monday) | 632,550 | TWD 637,340 | TWD 637,340 | 8,000 | TWD 11,281 | TWD 1.00757 | TWD 1.00242 |
| 2024-10-18 (Friday) | 624,550 | TWD 626,059 | TWD 626,059 |
| 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 | 0.887* | 0.93 | |||
| 2025-03-04 | BUY | 16,000 | 0.865* | 0.93 | |||
| 2025-02-17 | BUY | 6,000 | 0.887* | 0.93 | |||
| 2025-02-04 | BUY | 2,000 | 0.849* | 0.95 | |||
| 2025-02-03 | BUY | 16,000 | 0.860* | 0.95 | |||
| 2024-10-29 | BUY | 2,000 | 0.973* | 1.00 | |||
| 2024-10-29 | BUY | 2,000 | 0.973* | 1.00 | |||
| 2024-10-25 | BUY | 4,000 | 0.998* | 1.01 | |||
| 2024-10-25 | BUY | 4,000 | 0.998* | 1.01 | |||
| 2024-10-21 | BUY | 8,000 | 1.008* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 1.008* | 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.