| 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 1802.TW holdings
| Date | Number of 1802.TW Shares Held | Base Market Value of 1802.TW Shares | Local Market Value of 1802.TW Shares | Change in 1802.TW Shares Held | Change in 1802.TW Base Value | Current Price per 1802.TW Share Held | Previous Price per 1802.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 695,000 | TWD 379,175 | TWD 379,175 | 0 | TWD -70 | TWD 0.545576 | TWD 0.545676 |
| 2025-03-10 (Monday) | 695,000 | TWD 379,245 | TWD 379,245 | 0 | TWD 23,844 | TWD 0.545676 | TWD 0.511368 |
| 2025-03-07 (Friday) | 695,000 | TWD 355,401 | TWD 355,401 | 0 | TWD 1,668 | TWD 0.511368 | TWD 0.508968 |
| 2025-03-05 (Wednesday) | 695,000 | TWD 353,733 | TWD 353,733 | 10,000 | TWD 12,689 | TWD 0.508968 | TWD 0.497874 |
| 2025-03-04 (Tuesday) | 685,000 | TWD 341,044 | TWD 341,044 | 16,000 | TWD 1,713 | TWD 0.497874 | TWD 0.507221 |
| 2025-03-03 (Monday) | 669,000 | TWD 339,331 | TWD 339,331 | 0 | TWD -6,255 | TWD 0.507221 | TWD 0.516571 |
| 2025-02-28 (Friday) | 669,000 | TWD 345,586 | TWD 345,586 | 0 | TWD 0 | TWD 0.516571 | TWD 0.516571 |
| 2025-02-27 (Thursday) | 669,000 | TWD 345,586 | TWD 345,586 | 0 | TWD 872 | TWD 0.516571 | TWD 0.515268 |
| 2025-02-26 (Wednesday) | 669,000 | TWD 344,714 | TWD 344,714 | 0 | TWD 9,225 | TWD 0.515268 | TWD 0.501478 |
| 2025-02-25 (Tuesday) | 669,000 | TWD 335,489 | TWD 335,489 | 0 | TWD -564 | TWD 0.501478 | TWD 0.502321 |
| 2025-02-24 (Monday) | 669,000 | TWD 336,053 | TWD 336,053 | 0 | TWD -7,165 | TWD 0.502321 | TWD 0.513031 |
| 2025-02-21 (Friday) | 669,000 | TWD 343,218 | TWD 343,218 | 0 | TWD 2,516 | TWD 0.513031 | TWD 0.509271 |
| 2025-02-20 (Thursday) | 669,000 | TWD 340,702 | TWD 340,702 | 0 | TWD -2,197 | TWD 0.509271 | TWD 0.512555 |
| 2025-02-19 (Wednesday) | 669,000 | TWD 342,899 | TWD 342,899 | 0 | TWD 3,233 | TWD 0.512555 | TWD 0.507722 |
| 2025-02-18 (Tuesday) | 669,000 | TWD 339,666 | TWD 339,666 | 0 | TWD -7,115 | TWD 0.507722 | TWD 0.518357 |
| 2025-02-17 (Monday) | 669,000 | TWD 346,781 | TWD 346,781 | 6,000 | TWD 427 | TWD 0.518357 | TWD 0.522404 |
| 2025-02-14 (Friday) | 663,000 | TWD 346,354 | TWD 346,354 | 0 | TWD -5,049 | TWD 0.522404 | TWD 0.53002 |
| 2025-02-13 (Thursday) | 663,000 | TWD 351,403 | TWD 351,403 | 0 | TWD 16,427 | TWD 0.53002 | TWD 0.505243 |
| 2025-02-12 (Wednesday) | 663,000 | TWD 334,976 | TWD 334,976 | 0 | TWD -1,183 | TWD 0.505243 | TWD 0.507027 |
| 2025-02-11 (Tuesday) | 663,000 | TWD 336,159 | TWD 336,159 | 0 | TWD -17,096 | TWD 0.507027 | TWD 0.532813 |
| 2025-02-10 (Monday) | 663,000 | TWD 353,255 | TWD 353,255 | 0 | TWD -2,963 | TWD 0.532813 | TWD 0.537282 |
| 2025-02-07 (Friday) | 663,000 | TWD 356,218 | TWD 356,218 | 0 | TWD -4,146 | TWD 0.537282 | TWD 0.543535 |
| 2025-02-06 (Thursday) | 663,000 | TWD 360,364 | TWD 360,364 | 0 | TWD 25,465 | TWD 0.543535 | TWD 0.505127 |
| 2025-02-05 (Wednesday) | 663,000 | TWD 334,899 | TWD 334,899 | 0 | TWD 5,797 | TWD 0.505127 | TWD 0.496383 |
| 2025-02-04 (Tuesday) | 663,000 | TWD 329,102 | TWD 329,102 | 2,000 | TWD -7,178 | TWD 0.496383 | TWD 0.508744 |
| 2025-02-03 (Monday) | 661,000 | TWD 336,280 | TWD 336,280 | 16,000 | TWD 5,187 | TWD 0.508744 | TWD 0.513322 |
| 2025-01-31 (Friday) | 645,000 | TWD 331,093 | TWD 331,093 | 0 | TWD 0 | TWD 0.513322 | TWD 0.513322 |
| 2025-01-30 (Thursday) | 645,000 | TWD 331,093 | TWD 331,093 | 0 | TWD 0 | TWD 0.513322 | TWD 0.513322 |
| 2025-01-29 (Wednesday) | 645,000 | TWD 331,093 | TWD 331,093 | 0 | TWD 0 | TWD 0.513322 | TWD 0.513322 |
| 2025-01-28 (Tuesday) | 645,000 | TWD 331,093 | TWD 331,093 | 0 | TWD 0 | TWD 0.513322 | TWD 0.513322 |
| 2025-01-27 (Monday) | 645,000 | TWD 331,093 | TWD 331,093 | 0 | TWD 0 | TWD 0.513322 | TWD 0.513322 |
| 2025-01-24 (Friday) | 645,000 | TWD 331,093 | TWD 331,093 | 0 | TWD 389 | TWD 0.513322 | TWD 0.512719 |
| 2025-01-23 (Thursday) | 645,000 | TWD 330,704 | TWD 330,704 | 0 | TWD -55 | TWD 0.512719 | TWD 0.512805 |
| 2025-01-22 (Wednesday) | 645,000 | TWD 330,759 | TWD 330,759 | ||||
| 2025-01-21 (Tuesday) | 645,000 | TWD 332,769 | TWD 332,769 | ||||
| 2025-01-20 (Monday) | 645,000 | TWD 332,373 | TWD 332,373 | ||||
| 2025-01-17 (Friday) | 645,000 | TWD 319,312 | TWD 319,312 | ||||
| 2025-01-16 (Thursday) | 645,000 | TWD 305,585 | TWD 305,585 | ||||
| 2025-01-15 (Wednesday) | 645,000 | TWD 301,293 | TWD 301,293 | ||||
| 2025-01-14 (Tuesday) | 645,000 | TWD 298,521 | TWD 298,521 | ||||
| 2025-01-13 (Monday) | 645,000 | TWD 293,992 | TWD 293,992 | ||||
| 2025-01-10 (Friday) | 645,000 | TWD 293,244 | TWD 293,244 | ||||
| 2025-01-09 (Thursday) | 645,000 | TWD 297,519 | TWD 297,519 | ||||
| 2025-01-09 (Thursday) | 645,000 | TWD 297,519 | TWD 297,519 | ||||
| 2025-01-09 (Thursday) | 645,000 | TWD 297,519 | TWD 297,519 | ||||
| 2025-01-08 (Wednesday) | 645,000 | TWD 307,904 | TWD 307,904 | ||||
| 2025-01-08 (Wednesday) | 645,000 | TWD 307,904 | TWD 307,904 | ||||
| 2025-01-08 (Wednesday) | 645,000 | TWD 307,904 | TWD 307,904 | ||||
| 2025-01-02 (Thursday) | 645,000 | TWD 315,792 | TWD 315,792 | ||||
| 2024-12-30 (Monday) | 645,000 | TWD 327,961 | TWD 327,961 | ||||
| 2024-12-06 (Friday) | 645,000 | TWD 381,533 | TWD 381,533 | 0 | TWD -13,069 | TWD 0.591524 | TWD 0.611786 |
| 2024-12-05 (Thursday) | 645,000 | TWD 394,602 | TWD 394,602 | 0 | TWD -13,198 | TWD 0.611786 | TWD 0.632248 |
| 2024-12-04 (Wednesday) | 645,000 | TWD 407,800 | TWD 407,800 | 0 | TWD 11,639 | TWD 0.632248 | TWD 0.614203 |
| 2024-12-03 (Tuesday) | 645,000 | TWD 396,161 | TWD 396,161 | 0 | TWD -2,531 | TWD 0.614203 | TWD 0.618127 |
| 2024-12-02 (Monday) | 645,000 | TWD 398,692 | TWD 398,692 | 0 | TWD -2,410 | TWD 0.618127 | TWD 0.621864 |
| 2024-11-29 (Friday) | 645,000 | TWD 401,102 | TWD 401,102 | 0 | TWD 15,391 | TWD 0.621864 | TWD 0.598002 |
| 2024-11-28 (Thursday) | 645,000 | TWD 385,711 | TWD 385,711 | 0 | TWD -9,417 | TWD 0.598002 | TWD 0.612602 |
| 2024-11-27 (Wednesday) | 645,000 | TWD 395,128 | TWD 395,128 | 0 | TWD -15,327 | TWD 0.612602 | TWD 0.636364 |
| 2024-11-26 (Tuesday) | 645,000 | TWD 410,455 | TWD 410,455 | 0 | TWD -8,989 | TWD 0.636364 | TWD 0.650301 |
| 2024-11-26 (Tuesday) | 645,000 | TWD 410,455 | TWD 410,455 | 0 | TWD -8,989 | TWD 0.636364 | TWD 0.650301 |
| 2024-11-25 (Monday) | 645,000 | TWD 419,444 | TWD 419,444 | 0 | TWD 10,878 | TWD 0.650301 | TWD 0.633436 |
| 2024-11-22 (Friday) | 645,000 | TWD 408,566 | TWD 408,566 | 0 | TWD 22,356 | TWD 0.633436 | TWD 0.598775 |
| 2024-11-21 (Thursday) | 645,000 | TWD 386,210 | TWD 386,210 | 0 | TWD 27,810 | TWD 0.598775 | TWD 0.555659 |
| 2024-11-20 (Wednesday) | 645,000 | TWD 358,400 | TWD 358,400 | 0 | TWD -7,902 | TWD 0.555659 | TWD 0.56791 |
| 2024-11-19 (Tuesday) | 645,000 | TWD 366,302 | TWD 366,302 | 0 | TWD 6,460 | TWD 0.56791 | TWD 0.557895 |
| 2024-11-18 (Monday) | 645,000 | TWD 359,842 | TWD 359,842 | 0 | TWD -5,856 | TWD 0.557895 | TWD 0.566974 |
| 2024-11-12 (Tuesday) | 645,000 | TWD 365,698 | TWD 365,698 | 0 | TWD -12,926 | TWD 0.566974 | TWD 0.587014 |
| 2024-11-11 (Monday) | 645,000 | TWD 378,624 | TWD 378,624 | 0 | TWD -11,031 | TWD 0.587014 | TWD 0.604116 |
| 2024-11-11 (Monday) | 645,000 | TWD 378,624 | TWD 378,624 | 0 | TWD -11,031 | TWD 0.587014 | TWD 0.604116 |
| 2024-11-08 (Friday) | 645,000 | TWD 389,655 | TWD 389,655 | 0 | TWD -4,917 | TWD 0.604116 | TWD 0.61174 |
| 2024-11-08 (Friday) | 645,000 | TWD 389,655 | TWD 389,655 | 0 | TWD -4,917 | TWD 0.604116 | TWD 0.61174 |
| 2024-11-07 (Thursday) | 645,000 | TWD 394,572 | TWD 394,572 | 0 | TWD 5,319 | TWD 0.61174 | TWD 0.603493 |
| 2024-11-07 (Thursday) | 645,000 | TWD 394,572 | TWD 394,572 | 0 | TWD 5,319 | TWD 0.61174 | TWD 0.603493 |
| 2024-11-06 (Wednesday) | 645,000 | TWD 389,253 | TWD 389,253 | 0 | TWD -5,692 | TWD 0.603493 | TWD 0.612318 |
| 2024-11-06 (Wednesday) | 645,000 | TWD 389,253 | TWD 389,253 | 0 | TWD -5,692 | TWD 0.603493 | TWD 0.612318 |
| 2024-11-05 (Tuesday) | 645,000 | TWD 394,945 | TWD 394,945 | 0 | TWD 1,517 | TWD 0.612318 | TWD 0.609966 |
| 2024-11-05 (Tuesday) | 645,000 | TWD 394,945 | TWD 394,945 | 0 | TWD 1,517 | TWD 0.612318 | TWD 0.609966 |
| 2024-11-04 (Monday) | 645,000 | TWD 393,428 | TWD 393,428 | 0 | TWD -3,107 | TWD 0.609966 | TWD 0.614783 |
| 2024-11-04 (Monday) | 645,000 | TWD 393,428 | TWD 393,428 | 0 | TWD -3,107 | TWD 0.609966 | TWD 0.614783 |
| 2024-11-01 (Friday) | 645,000 | TWD 396,535 | TWD 396,535 | 0 | TWD 4,985 | TWD 0.614783 | TWD 0.607054 |
| 2024-11-01 (Friday) | 645,000 | TWD 396,535 | TWD 396,535 | 0 | TWD 4,985 | TWD 0.614783 | TWD 0.607054 |
| 2024-10-31 (Thursday) | 645,000 | TWD 391,550 | TWD 391,550 | 0 | TWD 0 | TWD 0.607054 | TWD 0.607054 |
| 2024-10-31 (Thursday) | 645,000 | TWD 391,550 | TWD 391,550 | 0 | TWD 0 | TWD 0.607054 | TWD 0.607054 |
| 2024-10-30 (Wednesday) | 645,000 | TWD 391,550 | TWD 391,550 | 0 | TWD -7,218 | TWD 0.607054 | TWD 0.618245 |
| 2024-10-30 (Wednesday) | 645,000 | TWD 391,550 | TWD 391,550 | 0 | TWD -7,218 | TWD 0.607054 | TWD 0.618245 |
| 2024-10-29 (Tuesday) | 645,000 | TWD 398,768 | TWD 398,768 | 2,000 | TWD 1,094 | TWD 0.618245 | TWD 0.618467 |
| 2024-10-29 (Tuesday) | 645,000 | TWD 398,768 | TWD 398,768 | 2,000 | TWD 1,094 | TWD 0.618245 | TWD 0.618467 |
| 2024-10-28 (Monday) | 643,000 | TWD 397,674 | TWD 397,674 | 0 | TWD 24,839 | TWD 0.618467 | TWD 0.579837 |
| 2024-10-28 (Monday) | 643,000 | TWD 397,674 | TWD 397,674 | 0 | TWD 24,839 | TWD 0.618467 | TWD 0.579837 |
| 2024-10-25 (Friday) | 643,000 | TWD 372,835 | TWD 372,835 | 4,000 | TWD 6,458 | TWD 0.579837 | TWD 0.57336 |
| 2024-10-25 (Friday) | 643,000 | TWD 372,835 | TWD 372,835 | 4,000 | TWD 6,458 | TWD 0.579837 | TWD 0.57336 |
| 2024-10-24 (Thursday) | 639,000 | TWD 366,377 | TWD 366,377 | 0 | TWD -1,002 | TWD 0.57336 | TWD 0.574928 |
| 2024-10-24 (Thursday) | 639,000 | TWD 366,377 | TWD 366,377 | 0 | TWD -1,002 | TWD 0.57336 | TWD 0.574928 |
| 2024-10-23 (Wednesday) | 639,000 | TWD 367,379 | TWD 367,379 | 0 | TWD 1,718 | TWD 0.574928 | TWD 0.572239 |
| 2024-10-23 (Wednesday) | 639,000 | TWD 367,379 | TWD 367,379 | 0 | TWD 1,718 | TWD 0.574928 | TWD 0.572239 |
| 2024-10-22 (Tuesday) | 639,000 | TWD 365,661 | TWD 365,661 | 0 | TWD -8,245 | TWD 0.572239 | TWD 0.585142 |
| 2024-10-22 (Tuesday) | 639,000 | TWD 365,661 | TWD 365,661 | 0 | TWD -8,245 | TWD 0.572239 | TWD 0.585142 |
| 2024-10-21 (Monday) | 639,000 | TWD 373,906 | TWD 373,906 | 8,000 | TWD 31,575 | TWD 0.585142 | TWD 0.542521 |
| 2024-10-21 (Monday) | 639,000 | TWD 373,906 | TWD 373,906 | 8,000 | TWD 31,575 | TWD 0.585142 | TWD 0.542521 |
| 2024-10-18 (Friday) | 631,000 | TWD 342,331 | TWD 342,331 |
| 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 | 0.509* | 0.57 | |||
| 2025-03-04 | BUY | 16,000 | 0.498* | 0.57 | |||
| 2025-02-17 | BUY | 6,000 | 0.518* | 0.58 | |||
| 2025-02-04 | BUY | 2,000 | 0.496* | 0.59 | |||
| 2025-02-03 | BUY | 16,000 | 0.509* | 0.59 | |||
| 2024-10-29 | BUY | 2,000 | 0.618* | 0.58 | |||
| 2024-10-29 | BUY | 2,000 | 0.618* | 0.58 | |||
| 2024-10-25 | BUY | 4,000 | 0.580* | 0.58 | |||
| 2024-10-25 | BUY | 4,000 | 0.580* | 0.58 | |||
| 2024-10-21 | BUY | 8,000 | 0.585* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.585* | 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.