| 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 2101.TW holdings
| Date | Number of 2101.TW Shares Held | Base Market Value of 2101.TW Shares | Local Market Value of 2101.TW Shares | Change in 2101.TW Shares Held | Change in 2101.TW Base Value | Current Price per 2101.TW Share Held | Previous Price per 2101.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 221,000 | TWD 294,210 | TWD 294,210 | 0 | TWD -1,733 | TWD 1.33127 | TWD 1.33911 |
| 2025-03-10 (Monday) | 221,000 | TWD 295,943 | TWD 295,943 | 0 | TWD -3,069 | TWD 1.33911 | TWD 1.353 |
| 2025-03-07 (Friday) | 221,000 | TWD 299,012 | TWD 299,012 | 0 | TWD -15,870 | TWD 1.353 | TWD 1.42481 |
| 2025-03-05 (Wednesday) | 221,000 | TWD 314,882 | TWD 314,882 | 73,000 | TWD 99,442 | TWD 1.42481 | TWD 1.45568 |
| 2025-03-04 (Tuesday) | 148,000 | TWD 215,440 | TWD 215,440 | 0 | TWD 123 | TWD 1.45568 | TWD 1.45484 |
| 2025-03-03 (Monday) | 148,000 | TWD 215,317 | TWD 215,317 | 0 | TWD 1,746 | TWD 1.45484 | TWD 1.44305 |
| 2025-02-28 (Friday) | 148,000 | TWD 213,571 | TWD 213,571 | 0 | TWD 0 | TWD 1.44305 | TWD 1.44305 |
| 2025-02-27 (Thursday) | 148,000 | TWD 213,571 | TWD 213,571 | 0 | TWD -994 | TWD 1.44305 | TWD 1.44976 |
| 2025-02-26 (Wednesday) | 148,000 | TWD 214,565 | TWD 214,565 | 0 | TWD -4,482 | TWD 1.44976 | TWD 1.48005 |
| 2025-02-25 (Tuesday) | 148,000 | TWD 219,047 | TWD 219,047 | 0 | TWD 3,022 | TWD 1.48005 | TWD 1.45963 |
| 2025-02-24 (Monday) | 148,000 | TWD 216,025 | TWD 216,025 | 0 | TWD 668 | TWD 1.45963 | TWD 1.45511 |
| 2025-02-21 (Friday) | 148,000 | TWD 215,357 | TWD 215,357 | 0 | TWD 2,104 | TWD 1.45511 | TWD 1.4409 |
| 2025-02-20 (Thursday) | 148,000 | TWD 213,253 | TWD 213,253 | 0 | TWD -1,227 | TWD 1.4409 | TWD 1.44919 |
| 2025-02-19 (Wednesday) | 148,000 | TWD 214,480 | TWD 214,480 | 0 | TWD 2,590 | TWD 1.44919 | TWD 1.43169 |
| 2025-02-18 (Tuesday) | 148,000 | TWD 211,890 | TWD 211,890 | 0 | TWD 4,596 | TWD 1.43169 | TWD 1.40064 |
| 2025-02-17 (Monday) | 148,000 | TWD 207,294 | TWD 207,294 | 0 | TWD 1,269 | TWD 1.40064 | TWD 1.39206 |
| 2025-02-14 (Friday) | 148,000 | TWD 206,025 | TWD 206,025 | 0 | TWD 3,606 | TWD 1.39206 | TWD 1.3677 |
| 2025-02-13 (Thursday) | 148,000 | TWD 202,419 | TWD 202,419 | 0 | TWD 2,641 | TWD 1.3677 | TWD 1.34985 |
| 2025-02-12 (Wednesday) | 148,000 | TWD 199,778 | TWD 199,778 | 0 | TWD -2,807 | TWD 1.34985 | TWD 1.36882 |
| 2025-02-11 (Tuesday) | 148,000 | TWD 202,585 | TWD 202,585 | 0 | TWD 37 | TWD 1.36882 | TWD 1.36857 |
| 2025-02-10 (Monday) | 148,000 | TWD 202,548 | TWD 202,548 | 0 | TWD 2,624 | TWD 1.36857 | TWD 1.35084 |
| 2025-02-07 (Friday) | 148,000 | TWD 199,924 | TWD 199,924 | 0 | TWD -396 | TWD 1.35084 | TWD 1.35351 |
| 2025-02-06 (Thursday) | 148,000 | TWD 200,320 | TWD 200,320 | 0 | TWD 1,263 | TWD 1.35351 | TWD 1.34498 |
| 2025-02-05 (Wednesday) | 148,000 | TWD 199,057 | TWD 199,057 | 0 | TWD 165 | TWD 1.34498 | TWD 1.34386 |
| 2025-02-04 (Tuesday) | 148,000 | TWD 198,892 | TWD 198,892 | 0 | TWD -5,254 | TWD 1.34386 | TWD 1.37936 |
| 2025-02-03 (Monday) | 148,000 | TWD 204,146 | TWD 204,146 | 0 | TWD -254 | TWD 1.37936 | TWD 1.38108 |
| 2025-01-31 (Friday) | 148,000 | TWD 204,400 | TWD 204,400 | 0 | TWD 0 | TWD 1.38108 | TWD 1.38108 |
| 2025-01-30 (Thursday) | 148,000 | TWD 204,400 | TWD 204,400 | 0 | TWD 0 | TWD 1.38108 | TWD 1.38108 |
| 2025-01-29 (Wednesday) | 148,000 | TWD 204,400 | TWD 204,400 | 0 | TWD 0 | TWD 1.38108 | TWD 1.38108 |
| 2025-01-28 (Tuesday) | 148,000 | TWD 204,400 | TWD 204,400 | 0 | TWD 0 | TWD 1.38108 | TWD 1.38108 |
| 2025-01-27 (Monday) | 148,000 | TWD 204,400 | TWD 204,400 | 0 | TWD 0 | TWD 1.38108 | TWD 1.38108 |
| 2025-01-24 (Friday) | 148,000 | TWD 204,400 | TWD 204,400 | 0 | TWD 240 | TWD 1.38108 | TWD 1.37946 |
| 2025-01-23 (Thursday) | 148,000 | TWD 204,160 | TWD 204,160 | 0 | TWD -34 | TWD 1.37946 | TWD 1.37969 |
| 2025-01-22 (Wednesday) | 148,000 | TWD 204,194 | TWD 204,194 | ||||
| 2025-01-21 (Tuesday) | 148,000 | TWD 200,830 | TWD 200,830 | ||||
| 2025-01-20 (Monday) | 148,000 | TWD 201,720 | TWD 201,720 | ||||
| 2025-01-17 (Friday) | 148,000 | TWD 199,128 | TWD 199,128 | ||||
| 2025-01-16 (Thursday) | 148,000 | TWD 197,097 | TWD 197,097 | ||||
| 2025-01-15 (Wednesday) | 148,000 | TWD 196,438 | TWD 196,438 | ||||
| 2025-01-14 (Tuesday) | 148,000 | TWD 194,301 | TWD 194,301 | ||||
| 2025-01-13 (Monday) | 148,000 | TWD 189,867 | TWD 189,867 | ||||
| 2025-01-10 (Friday) | 148,000 | TWD 194,684 | TWD 194,684 | ||||
| 2025-01-09 (Thursday) | 148,000 | TWD 196,720 | TWD 196,720 | ||||
| 2025-01-09 (Thursday) | 148,000 | TWD 196,720 | TWD 196,720 | ||||
| 2025-01-09 (Thursday) | 148,000 | TWD 196,720 | TWD 196,720 | ||||
| 2025-01-08 (Wednesday) | 148,000 | TWD 200,927 | TWD 200,927 | ||||
| 2025-01-08 (Wednesday) | 148,000 | TWD 200,927 | TWD 200,927 | ||||
| 2025-01-08 (Wednesday) | 148,000 | TWD 200,927 | TWD 200,927 | ||||
| 2025-01-02 (Thursday) | 148,000 | TWD 204,330 | TWD 204,330 | ||||
| 2024-12-30 (Monday) | 148,000 | TWD 209,036 | TWD 209,036 | ||||
| 2024-12-06 (Friday) | 148,000 | TWD 232,236 | TWD 232,236 | 0 | TWD 4,849 | TWD 1.56916 | TWD 1.5364 |
| 2024-12-05 (Thursday) | 148,000 | TWD 227,387 | TWD 227,387 | 0 | TWD -4,034 | TWD 1.5364 | TWD 1.56366 |
| 2024-12-04 (Wednesday) | 148,000 | TWD 231,421 | TWD 231,421 | 0 | TWD 2,802 | TWD 1.56366 | TWD 1.54472 |
| 2024-12-03 (Tuesday) | 148,000 | TWD 228,619 | TWD 228,619 | 0 | TWD 2,750 | TWD 1.54472 | TWD 1.52614 |
| 2024-12-02 (Monday) | 148,000 | TWD 225,869 | TWD 225,869 | 0 | TWD 2,158 | TWD 1.52614 | TWD 1.51156 |
| 2024-11-29 (Friday) | 148,000 | TWD 223,711 | TWD 223,711 | 0 | TWD 8,252 | TWD 1.51156 | TWD 1.4558 |
| 2024-11-28 (Thursday) | 148,000 | TWD 215,459 | TWD 215,459 | 0 | TWD -1,319 | TWD 1.4558 | TWD 1.46472 |
| 2024-11-27 (Wednesday) | 148,000 | TWD 216,778 | TWD 216,778 | 0 | TWD -5,710 | TWD 1.46472 | TWD 1.5033 |
| 2024-11-26 (Tuesday) | 148,000 | TWD 222,488 | TWD 222,488 | 0 | TWD 350 | TWD 1.5033 | TWD 1.50093 |
| 2024-11-26 (Tuesday) | 148,000 | TWD 222,488 | TWD 222,488 | 0 | TWD 350 | TWD 1.5033 | TWD 1.50093 |
| 2024-11-25 (Monday) | 148,000 | TWD 222,138 | TWD 222,138 | 0 | TWD 2,862 | TWD 1.50093 | TWD 1.48159 |
| 2024-11-25 (Monday) | 148,000 | TWD 222,138 | TWD 222,138 | 0 | TWD 2,862 | TWD 1.50093 | TWD 1.48159 |
| 2024-11-22 (Friday) | 148,000 | TWD 219,276 | TWD 219,276 | 0 | TWD -453 | TWD 1.48159 | TWD 1.48466 |
| 2024-11-21 (Thursday) | 148,000 | TWD 219,729 | TWD 219,729 | 0 | TWD 1,720 | TWD 1.48466 | TWD 1.47303 |
| 2024-11-20 (Wednesday) | 148,000 | TWD 218,009 | TWD 218,009 | 0 | TWD -2,624 | TWD 1.47303 | TWD 1.49076 |
| 2024-11-19 (Tuesday) | 148,000 | TWD 220,633 | TWD 220,633 | 0 | TWD 3,180 | TWD 1.49076 | TWD 1.46928 |
| 2024-11-18 (Monday) | 148,000 | TWD 217,453 | TWD 217,453 | 0 | TWD -1,904 | TWD 1.46928 | TWD 1.48214 |
| 2024-11-12 (Tuesday) | 148,000 | TWD 219,357 | TWD 219,357 | 0 | TWD -2,308 | TWD 1.48214 | TWD 1.49774 |
| 2024-11-11 (Monday) | 148,000 | TWD 221,665 | TWD 221,665 | 0 | TWD 3,442 | TWD 1.49774 | TWD 1.47448 |
| 2024-11-11 (Monday) | 148,000 | TWD 221,665 | TWD 221,665 | 0 | TWD 3,442 | TWD 1.49774 | TWD 1.47448 |
| 2024-11-08 (Friday) | 148,000 | TWD 218,223 | TWD 218,223 | 0 | TWD -3,651 | TWD 1.47448 | TWD 1.49915 |
| 2024-11-07 (Thursday) | 148,000 | TWD 221,874 | TWD 221,874 | 0 | TWD 2,370 | TWD 1.49915 | TWD 1.48314 |
| 2024-11-07 (Thursday) | 148,000 | TWD 221,874 | TWD 221,874 | 0 | TWD 2,370 | TWD 1.49915 | TWD 1.48314 |
| 2024-11-06 (Wednesday) | 148,000 | TWD 219,504 | TWD 219,504 | 0 | TWD -6,591 | TWD 1.48314 | TWD 1.52767 |
| 2024-11-06 (Wednesday) | 148,000 | TWD 219,504 | TWD 219,504 | 0 | TWD -6,591 | TWD 1.48314 | TWD 1.52767 |
| 2024-11-05 (Tuesday) | 148,000 | TWD 226,095 | TWD 226,095 | 0 | TWD 1,102 | TWD 1.52767 | TWD 1.52022 |
| 2024-11-05 (Tuesday) | 148,000 | TWD 226,095 | TWD 226,095 | 0 | TWD 1,102 | TWD 1.52767 | TWD 1.52022 |
| 2024-11-04 (Monday) | 148,000 | TWD 224,993 | TWD 224,993 | 0 | TWD -2,824 | TWD 1.52022 | TWD 1.5393 |
| 2024-11-04 (Monday) | 148,000 | TWD 224,993 | TWD 224,993 | 0 | TWD -2,824 | TWD 1.52022 | TWD 1.5393 |
| 2024-11-01 (Friday) | 148,000 | TWD 227,817 | TWD 227,817 | 0 | TWD 7,711 | TWD 1.5393 | TWD 1.4872 |
| 2024-11-01 (Friday) | 148,000 | TWD 227,817 | TWD 227,817 | 0 | TWD 7,711 | TWD 1.5393 | TWD 1.4872 |
| 2024-10-31 (Thursday) | 148,000 | TWD 220,106 | TWD 220,106 | 0 | TWD 0 | TWD 1.4872 | TWD 1.4872 |
| 2024-10-31 (Thursday) | 148,000 | TWD 220,106 | TWD 220,106 | 0 | TWD 0 | TWD 1.4872 | TWD 1.4872 |
| 2024-10-30 (Wednesday) | 148,000 | TWD 220,106 | TWD 220,106 | 0 | TWD -4,381 | TWD 1.4872 | TWD 1.5168 |
| 2024-10-30 (Wednesday) | 148,000 | TWD 220,106 | TWD 220,106 | 0 | TWD -4,381 | TWD 1.4872 | TWD 1.5168 |
| 2024-10-29 (Tuesday) | 148,000 | TWD 224,487 | TWD 224,487 | 0 | TWD 1,303 | TWD 1.5168 | TWD 1.508 |
| 2024-10-29 (Tuesday) | 148,000 | TWD 224,487 | TWD 224,487 | 0 | TWD 1,303 | TWD 1.5168 | TWD 1.508 |
| 2024-10-28 (Monday) | 148,000 | TWD 223,184 | TWD 223,184 | 0 | TWD -3,582 | TWD 1.508 | TWD 1.5322 |
| 2024-10-28 (Monday) | 148,000 | TWD 223,184 | TWD 223,184 | 0 | TWD -3,582 | TWD 1.508 | TWD 1.5322 |
| 2024-10-25 (Friday) | 148,000 | TWD 226,766 | TWD 226,766 | 0 | TWD 7,244 | TWD 1.5322 | TWD 1.48326 |
| 2024-10-25 (Friday) | 148,000 | TWD 226,766 | TWD 226,766 | 0 | TWD 7,244 | TWD 1.5322 | TWD 1.48326 |
| 2024-10-24 (Thursday) | 148,000 | TWD 219,522 | TWD 219,522 | 0 | TWD -1,848 | TWD 1.48326 | TWD 1.49574 |
| 2024-10-24 (Thursday) | 148,000 | TWD 219,522 | TWD 219,522 | 0 | TWD -1,848 | TWD 1.48326 | TWD 1.49574 |
| 2024-10-23 (Wednesday) | 148,000 | TWD 221,370 | TWD 221,370 | 0 | TWD 2,603 | TWD 1.49574 | TWD 1.47816 |
| 2024-10-23 (Wednesday) | 148,000 | TWD 221,370 | TWD 221,370 | 0 | TWD 2,603 | TWD 1.49574 | TWD 1.47816 |
| 2024-10-22 (Tuesday) | 148,000 | TWD 218,767 | TWD 218,767 | 0 | TWD -978 | TWD 1.47816 | TWD 1.48476 |
| 2024-10-22 (Tuesday) | 148,000 | TWD 218,767 | TWD 218,767 | 0 | TWD -978 | TWD 1.47816 | TWD 1.48476 |
| 2024-10-21 (Monday) | 148,000 | TWD 219,745 | TWD 219,745 | 0 | TWD -1,984 | TWD 1.48476 | TWD 1.49817 |
| 2024-10-18 (Friday) | 148,000 | TWD 221,729 | TWD 221,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 73,000 | 1.425* | 1.46 |
* (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.