| 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 1789.TW holdings
| Date | Number of 1789.TW Shares Held | Base Market Value of 1789.TW Shares | Local Market Value of 1789.TW Shares | Change in 1789.TW Shares Held | Change in 1789.TW Base Value | Current Price per 1789.TW Share Held | Previous Price per 1789.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 109,000 | TWD 75,536 | TWD 75,536 | 0 | TWD -179 | TWD 0.692991 | TWD 0.694633 |
| 2025-03-10 (Monday) | 109,000 | TWD 75,715 | TWD 75,715 | 0 | TWD 401 | TWD 0.694633 | TWD 0.690954 |
| 2025-03-07 (Friday) | 109,000 | TWD 75,314 | TWD 75,314 | 0 | TWD -428 | TWD 0.690954 | TWD 0.694881 |
| 2025-03-05 (Wednesday) | 109,000 | TWD 75,742 | TWD 75,742 | 0 | TWD 130 | TWD 0.694881 | TWD 0.693688 |
| 2025-03-04 (Tuesday) | 109,000 | TWD 75,612 | TWD 75,612 | 0 | TWD -366 | TWD 0.693688 | TWD 0.697046 |
| 2025-03-03 (Monday) | 109,000 | TWD 75,978 | TWD 75,978 | 0 | TWD -758 | TWD 0.697046 | TWD 0.704 |
| 2025-02-28 (Friday) | 109,000 | TWD 76,736 | TWD 76,736 | 0 | TWD 0 | TWD 0.704 | TWD 0.704 |
| 2025-02-27 (Thursday) | 109,000 | TWD 76,736 | TWD 76,736 | 0 | TWD 798 | TWD 0.704 | TWD 0.696679 |
| 2025-02-26 (Wednesday) | 109,000 | TWD 75,938 | TWD 75,938 | 0 | TWD -488 | TWD 0.696679 | TWD 0.701156 |
| 2025-02-25 (Tuesday) | 109,000 | TWD 76,426 | TWD 76,426 | 0 | TWD -628 | TWD 0.701156 | TWD 0.706917 |
| 2025-02-24 (Monday) | 109,000 | TWD 77,054 | TWD 77,054 | 0 | TWD -336 | TWD 0.706917 | TWD 0.71 |
| 2025-02-21 (Friday) | 109,000 | TWD 77,390 | TWD 77,390 | 0 | TWD -59 | TWD 0.71 | TWD 0.710541 |
| 2025-02-20 (Thursday) | 109,000 | TWD 77,449 | TWD 77,449 | 0 | TWD -201 | TWD 0.710541 | TWD 0.712385 |
| 2025-02-19 (Wednesday) | 109,000 | TWD 77,650 | TWD 77,650 | 0 | TWD 2,365 | TWD 0.712385 | TWD 0.690688 |
| 2025-02-18 (Tuesday) | 109,000 | TWD 75,285 | TWD 75,285 | 0 | TWD -883 | TWD 0.690688 | TWD 0.698789 |
| 2025-02-17 (Monday) | 109,000 | TWD 76,168 | TWD 76,168 | 0 | TWD -31 | TWD 0.698789 | TWD 0.699073 |
| 2025-02-14 (Friday) | 109,000 | TWD 76,199 | TWD 76,199 | 0 | TWD 498 | TWD 0.699073 | TWD 0.694505 |
| 2025-02-13 (Thursday) | 109,000 | TWD 75,701 | TWD 75,701 | 0 | TWD 1,388 | TWD 0.694505 | TWD 0.681771 |
| 2025-02-12 (Wednesday) | 109,000 | TWD 74,313 | TWD 74,313 | 0 | TWD 127 | TWD 0.681771 | TWD 0.680606 |
| 2025-02-11 (Tuesday) | 109,000 | TWD 74,186 | TWD 74,186 | 0 | TWD -650 | TWD 0.680606 | TWD 0.686569 |
| 2025-02-10 (Monday) | 109,000 | TWD 74,836 | TWD 74,836 | 0 | TWD -698 | TWD 0.686569 | TWD 0.692972 |
| 2025-02-07 (Friday) | 109,000 | TWD 75,534 | TWD 75,534 | 0 | TWD -639 | TWD 0.692972 | TWD 0.698835 |
| 2025-02-06 (Thursday) | 109,000 | TWD 76,173 | TWD 76,173 | 0 | TWD 2,374 | TWD 0.698835 | TWD 0.677055 |
| 2025-02-05 (Wednesday) | 109,000 | TWD 73,799 | TWD 73,799 | 0 | TWD 558 | TWD 0.677055 | TWD 0.671936 |
| 2025-02-04 (Tuesday) | 109,000 | TWD 73,241 | TWD 73,241 | 0 | TWD -531 | TWD 0.671936 | TWD 0.676807 |
| 2025-02-03 (Monday) | 109,000 | TWD 73,772 | TWD 73,772 | 0 | TWD -1,164 | TWD 0.676807 | TWD 0.687486 |
| 2025-01-31 (Friday) | 109,000 | TWD 74,936 | TWD 74,936 | 0 | TWD 0 | TWD 0.687486 | TWD 0.687486 |
| 2025-01-30 (Thursday) | 109,000 | TWD 74,936 | TWD 74,936 | 0 | TWD 0 | TWD 0.687486 | TWD 0.687486 |
| 2025-01-29 (Wednesday) | 109,000 | TWD 74,936 | TWD 74,936 | 0 | TWD 0 | TWD 0.687486 | TWD 0.687486 |
| 2025-01-28 (Tuesday) | 109,000 | TWD 74,936 | TWD 74,936 | 0 | TWD 0 | TWD 0.687486 | TWD 0.687486 |
| 2025-01-27 (Monday) | 109,000 | TWD 74,936 | TWD 74,936 | 0 | TWD 0 | TWD 0.687486 | TWD 0.687486 |
| 2025-01-24 (Friday) | 109,000 | TWD 74,936 | TWD 74,936 | 0 | TWD 88 | TWD 0.687486 | TWD 0.686679 |
| 2025-01-23 (Thursday) | 109,000 | TWD 74,848 | TWD 74,848 | 0 | TWD -12 | TWD 0.686679 | TWD 0.686789 |
| 2025-01-22 (Wednesday) | 109,000 | TWD 74,860 | TWD 74,860 | ||||
| 2025-01-21 (Tuesday) | 109,000 | TWD 74,370 | TWD 74,370 | ||||
| 2025-01-20 (Monday) | 109,000 | TWD 73,950 | TWD 73,950 | ||||
| 2025-01-17 (Friday) | 109,000 | TWD 73,990 | TWD 73,990 | ||||
| 2025-01-16 (Thursday) | 109,000 | TWD 73,490 | TWD 73,490 | ||||
| 2025-01-15 (Wednesday) | 109,000 | TWD 72,831 | TWD 72,831 | ||||
| 2025-01-14 (Tuesday) | 109,000 | TWD 72,539 | TWD 72,539 | ||||
| 2025-01-13 (Monday) | 109,000 | TWD 73,207 | TWD 73,207 | ||||
| 2025-01-10 (Friday) | 109,000 | TWD 74,169 | TWD 74,169 | ||||
| 2025-01-09 (Thursday) | 109,000 | TWD 74,756 | TWD 74,756 | ||||
| 2025-01-09 (Thursday) | 109,000 | TWD 74,756 | TWD 74,756 | ||||
| 2025-01-09 (Thursday) | 109,000 | TWD 74,756 | TWD 74,756 | ||||
| 2025-01-08 (Wednesday) | 109,000 | TWD 73,742 | TWD 73,742 | ||||
| 2025-01-08 (Wednesday) | 109,000 | TWD 73,742 | TWD 73,742 | ||||
| 2025-01-08 (Wednesday) | 109,000 | TWD 73,742 | TWD 73,742 | ||||
| 2025-01-02 (Thursday) | 109,000 | TWD 72,426 | TWD 72,426 | ||||
| 2024-12-30 (Monday) | 109,000 | TWD 74,064 | TWD 74,064 | ||||
| 2024-12-06 (Friday) | 109,000 | TWD 79,290 | TWD 79,290 | 0 | TWD 343 | TWD 0.727431 | TWD 0.724284 |
| 2024-12-05 (Thursday) | 109,000 | TWD 78,947 | TWD 78,947 | 0 | TWD -1,566 | TWD 0.724284 | TWD 0.738651 |
| 2024-12-04 (Wednesday) | 109,000 | TWD 80,513 | TWD 80,513 | 0 | TWD 845 | TWD 0.738651 | TWD 0.730899 |
| 2024-12-03 (Tuesday) | 109,000 | TWD 79,668 | TWD 79,668 | 0 | TWD 1,091 | TWD 0.730899 | TWD 0.72089 |
| 2024-12-02 (Monday) | 109,000 | TWD 78,577 | TWD 78,577 | 0 | TWD 56 | TWD 0.72089 | TWD 0.720376 |
| 2024-11-29 (Friday) | 109,000 | TWD 78,521 | TWD 78,521 | 0 | TWD 101 | TWD 0.720376 | TWD 0.71945 |
| 2024-11-28 (Thursday) | 109,000 | TWD 78,420 | TWD 78,420 | 0 | TWD 266 | TWD 0.71945 | TWD 0.717009 |
| 2024-11-27 (Wednesday) | 109,000 | TWD 78,154 | TWD 78,154 | 0 | TWD -592 | TWD 0.717009 | TWD 0.72244 |
| 2024-11-26 (Tuesday) | 109,000 | TWD 78,746 | TWD 78,746 | 0 | TWD -1,039 | TWD 0.72244 | TWD 0.731972 |
| 2024-11-25 (Monday) | 109,000 | TWD 79,785 | TWD 79,785 | 0 | TWD 1,211 | TWD 0.731972 | TWD 0.720862 |
| 2024-11-22 (Friday) | 109,000 | TWD 78,574 | TWD 78,574 | 0 | TWD -583 | TWD 0.720862 | TWD 0.726211 |
| 2024-11-21 (Thursday) | 109,000 | TWD 79,157 | TWD 79,157 | 0 | TWD -33 | TWD 0.726211 | TWD 0.726514 |
| 2024-11-20 (Wednesday) | 109,000 | TWD 79,190 | TWD 79,190 | 0 | TWD 971 | TWD 0.726514 | TWD 0.717606 |
| 2024-11-19 (Tuesday) | 109,000 | TWD 78,219 | TWD 78,219 | 0 | TWD 991 | TWD 0.717606 | TWD 0.708514 |
| 2024-11-18 (Monday) | 109,000 | TWD 77,228 | TWD 77,228 | 0 | TWD -1,030 | TWD 0.708514 | TWD 0.717963 |
| 2024-11-12 (Tuesday) | 109,000 | TWD 78,258 | TWD 78,258 | 0 | TWD -1,934 | TWD 0.717963 | TWD 0.735706 |
| 2024-11-11 (Monday) | 109,000 | TWD 80,192 | TWD 80,192 | 0 | TWD 87 | TWD 0.735706 | TWD 0.734908 |
| 2024-11-11 (Monday) | 109,000 | TWD 80,192 | TWD 80,192 | 0 | TWD 87 | TWD 0.735706 | TWD 0.734908 |
| 2024-11-08 (Friday) | 109,000 | TWD 80,105 | TWD 80,105 | 0 | TWD 258 | TWD 0.734908 | TWD 0.732541 |
| 2024-11-08 (Friday) | 109,000 | TWD 80,105 | TWD 80,105 | 0 | TWD 258 | TWD 0.734908 | TWD 0.732541 |
| 2024-11-07 (Thursday) | 109,000 | TWD 79,847 | TWD 79,847 | 0 | TWD 200 | TWD 0.732541 | TWD 0.730706 |
| 2024-11-07 (Thursday) | 109,000 | TWD 79,847 | TWD 79,847 | 0 | TWD 200 | TWD 0.732541 | TWD 0.730706 |
| 2024-11-06 (Wednesday) | 109,000 | TWD 79,647 | TWD 79,647 | 0 | TWD -1,908 | TWD 0.730706 | TWD 0.748211 |
| 2024-11-06 (Wednesday) | 109,000 | TWD 79,647 | TWD 79,647 | 0 | TWD -1,908 | TWD 0.730706 | TWD 0.748211 |
| 2024-11-05 (Tuesday) | 109,000 | TWD 81,555 | TWD 81,555 | 0 | TWD -445 | TWD 0.748211 | TWD 0.752294 |
| 2024-11-05 (Tuesday) | 109,000 | TWD 81,555 | TWD 81,555 | 0 | TWD -445 | TWD 0.748211 | TWD 0.752294 |
| 2024-11-04 (Monday) | 109,000 | TWD 82,000 | TWD 82,000 | 0 | TWD -528 | TWD 0.752294 | TWD 0.757138 |
| 2024-11-04 (Monday) | 109,000 | TWD 82,000 | TWD 82,000 | 0 | TWD -528 | TWD 0.752294 | TWD 0.757138 |
| 2024-11-01 (Friday) | 109,000 | TWD 82,528 | TWD 82,528 | 0 | TWD 710 | TWD 0.757138 | TWD 0.750624 |
| 2024-11-01 (Friday) | 109,000 | TWD 82,528 | TWD 82,528 | 0 | TWD 710 | TWD 0.757138 | TWD 0.750624 |
| 2024-10-31 (Thursday) | 109,000 | TWD 81,818 | TWD 81,818 | 0 | TWD 0 | TWD 0.750624 | TWD 0.750624 |
| 2024-10-31 (Thursday) | 109,000 | TWD 81,818 | TWD 81,818 | 0 | TWD 0 | TWD 0.750624 | TWD 0.750624 |
| 2024-10-30 (Wednesday) | 109,000 | TWD 81,818 | TWD 81,818 | 0 | TWD 1 | TWD 0.750624 | TWD 0.750615 |
| 2024-10-30 (Wednesday) | 109,000 | TWD 81,818 | TWD 81,818 | 0 | TWD 1 | TWD 0.750624 | TWD 0.750615 |
| 2024-10-29 (Tuesday) | 109,000 | TWD 81,817 | TWD 81,817 | 0 | TWD -1,048 | TWD 0.750615 | TWD 0.760229 |
| 2024-10-29 (Tuesday) | 109,000 | TWD 81,817 | TWD 81,817 | 0 | TWD -1,048 | TWD 0.750615 | TWD 0.760229 |
| 2024-10-28 (Monday) | 109,000 | TWD 82,865 | TWD 82,865 | 0 | TWD 464 | TWD 0.760229 | TWD 0.755973 |
| 2024-10-28 (Monday) | 109,000 | TWD 82,865 | TWD 82,865 | 0 | TWD 464 | TWD 0.760229 | TWD 0.755973 |
| 2024-10-25 (Friday) | 109,000 | TWD 82,401 | TWD 82,401 | 0 | TWD 205 | TWD 0.755973 | TWD 0.754092 |
| 2024-10-25 (Friday) | 109,000 | TWD 82,401 | TWD 82,401 | 0 | TWD 205 | TWD 0.755973 | TWD 0.754092 |
| 2024-10-24 (Thursday) | 109,000 | TWD 82,196 | TWD 82,196 | 0 | TWD -511 | TWD 0.754092 | TWD 0.75878 |
| 2024-10-24 (Thursday) | 109,000 | TWD 82,196 | TWD 82,196 | 0 | TWD -511 | TWD 0.754092 | TWD 0.75878 |
| 2024-10-23 (Wednesday) | 109,000 | TWD 82,707 | TWD 82,707 | 0 | TWD -572 | TWD 0.75878 | TWD 0.764028 |
| 2024-10-23 (Wednesday) | 109,000 | TWD 82,707 | TWD 82,707 | 0 | TWD -572 | TWD 0.75878 | TWD 0.764028 |
| 2024-10-22 (Tuesday) | 109,000 | TWD 83,279 | TWD 83,279 | 0 | TWD -625 | TWD 0.764028 | TWD 0.769761 |
| 2024-10-22 (Tuesday) | 109,000 | TWD 83,279 | TWD 83,279 | 0 | TWD -625 | TWD 0.764028 | TWD 0.769761 |
| 2024-10-21 (Monday) | 109,000 | TWD 83,904 | TWD 83,904 | 0 | TWD 130 | TWD 0.769761 | TWD 0.768569 |
| 2024-10-18 (Friday) | 109,000 | TWD 83,774 | TWD 83,774 |
| 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.