| 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 2103.TW holdings
| Date | Number of 2103.TW Shares Held | Base Market Value of 2103.TW Shares | Local Market Value of 2103.TW Shares | Change in 2103.TW Shares Held | Change in 2103.TW Base Value | Current Price per 2103.TW Share Held | Previous Price per 2103.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 98,000 | TWD 61,658 | TWD 61,658 | 0 | TWD -1,203 | TWD 0.629163 | TWD 0.641439 |
| 2025-03-10 (Monday) | 98,000 | TWD 62,861 | TWD 62,861 | 0 | TWD -378 | TWD 0.641439 | TWD 0.645296 |
| 2025-03-07 (Friday) | 98,000 | TWD 63,239 | TWD 63,239 | 0 | TWD -1,574 | TWD 0.645296 | TWD 0.661357 |
| 2025-03-05 (Wednesday) | 98,000 | TWD 64,813 | TWD 64,813 | 0 | TWD 1,294 | TWD 0.661357 | TWD 0.648153 |
| 2025-03-04 (Tuesday) | 98,000 | TWD 63,519 | TWD 63,519 | 0 | TWD -1,220 | TWD 0.648153 | TWD 0.660602 |
| 2025-03-03 (Monday) | 98,000 | TWD 64,739 | TWD 64,739 | 0 | TWD -669 | TWD 0.660602 | TWD 0.667429 |
| 2025-02-28 (Friday) | 98,000 | TWD 65,408 | TWD 65,408 | 0 | TWD 0 | TWD 0.667429 | TWD 0.667429 |
| 2025-02-27 (Thursday) | 98,000 | TWD 65,408 | TWD 65,408 | 0 | TWD 271 | TWD 0.667429 | TWD 0.664663 |
| 2025-02-26 (Wednesday) | 98,000 | TWD 65,137 | TWD 65,137 | 0 | TWD -141 | TWD 0.664663 | TWD 0.666102 |
| 2025-02-25 (Tuesday) | 98,000 | TWD 65,278 | TWD 65,278 | 0 | TWD 489 | TWD 0.666102 | TWD 0.661112 |
| 2025-02-24 (Monday) | 98,000 | TWD 64,789 | TWD 64,789 | 0 | TWD 147 | TWD 0.661112 | TWD 0.659612 |
| 2025-02-21 (Friday) | 98,000 | TWD 64,642 | TWD 64,642 | 0 | TWD 239 | TWD 0.659612 | TWD 0.657173 |
| 2025-02-20 (Thursday) | 98,000 | TWD 64,403 | TWD 64,403 | 0 | TWD -328 | TWD 0.657173 | TWD 0.66052 |
| 2025-02-19 (Wednesday) | 98,000 | TWD 64,731 | TWD 64,731 | 0 | TWD 630 | TWD 0.66052 | TWD 0.654092 |
| 2025-02-18 (Tuesday) | 98,000 | TWD 64,101 | TWD 64,101 | 0 | TWD -934 | TWD 0.654092 | TWD 0.663622 |
| 2025-02-17 (Monday) | 98,000 | TWD 65,035 | TWD 65,035 | 0 | TWD 555 | TWD 0.663622 | TWD 0.657959 |
| 2025-02-14 (Friday) | 98,000 | TWD 64,480 | TWD 64,480 | 0 | TWD 299 | TWD 0.657959 | TWD 0.654908 |
| 2025-02-13 (Thursday) | 98,000 | TWD 64,181 | TWD 64,181 | 0 | TWD 2,438 | TWD 0.654908 | TWD 0.630031 |
| 2025-02-12 (Wednesday) | 98,000 | TWD 61,743 | TWD 61,743 | 0 | TWD -181 | TWD 0.630031 | TWD 0.631878 |
| 2025-02-11 (Tuesday) | 98,000 | TWD 61,924 | TWD 61,924 | 0 | TWD 459 | TWD 0.631878 | TWD 0.627194 |
| 2025-02-10 (Monday) | 98,000 | TWD 61,465 | TWD 61,465 | 0 | TWD 584 | TWD 0.627194 | TWD 0.621235 |
| 2025-02-07 (Friday) | 98,000 | TWD 60,881 | TWD 60,881 | 0 | TWD 154 | TWD 0.621235 | TWD 0.619663 |
| 2025-02-06 (Thursday) | 98,000 | TWD 60,727 | TWD 60,727 | 0 | TWD 936 | TWD 0.619663 | TWD 0.610112 |
| 2025-02-05 (Wednesday) | 98,000 | TWD 59,791 | TWD 59,791 | 0 | TWD 319 | TWD 0.610112 | TWD 0.606857 |
| 2025-02-04 (Tuesday) | 98,000 | TWD 59,472 | TWD 59,472 | 0 | TWD -327 | TWD 0.606857 | TWD 0.610194 |
| 2025-02-03 (Monday) | 98,000 | TWD 59,799 | TWD 59,799 | 0 | TWD -1,286 | TWD 0.610194 | TWD 0.623316 |
| 2025-01-31 (Friday) | 98,000 | TWD 61,085 | TWD 61,085 | 0 | TWD 0 | TWD 0.623316 | TWD 0.623316 |
| 2025-01-30 (Thursday) | 98,000 | TWD 61,085 | TWD 61,085 | 0 | TWD 0 | TWD 0.623316 | TWD 0.623316 |
| 2025-01-29 (Wednesday) | 98,000 | TWD 61,085 | TWD 61,085 | 0 | TWD 0 | TWD 0.623316 | TWD 0.623316 |
| 2025-01-28 (Tuesday) | 98,000 | TWD 61,085 | TWD 61,085 | 0 | TWD 0 | TWD 0.623316 | TWD 0.623316 |
| 2025-01-27 (Monday) | 98,000 | TWD 61,085 | TWD 61,085 | 0 | TWD 0 | TWD 0.623316 | TWD 0.623316 |
| 2025-01-24 (Friday) | 98,000 | TWD 61,085 | TWD 61,085 | 0 | TWD 71 | TWD 0.623316 | TWD 0.622592 |
| 2025-01-23 (Thursday) | 98,000 | TWD 61,014 | TWD 61,014 | 0 | TWD -10 | TWD 0.622592 | TWD 0.622694 |
| 2025-01-22 (Wednesday) | 98,000 | TWD 61,024 | TWD 61,024 | ||||
| 2025-01-21 (Tuesday) | 98,000 | TWD 60,732 | TWD 60,732 | ||||
| 2025-01-20 (Monday) | 98,000 | TWD 60,361 | TWD 60,361 | ||||
| 2025-01-17 (Friday) | 98,000 | TWD 60,272 | TWD 60,272 | ||||
| 2025-01-16 (Thursday) | 98,000 | TWD 58,930 | TWD 58,930 | ||||
| 2025-01-15 (Wednesday) | 98,000 | TWD 58,519 | TWD 58,519 | ||||
| 2025-01-14 (Tuesday) | 98,000 | TWD 57,956 | TWD 57,956 | ||||
| 2025-01-13 (Monday) | 98,000 | TWD 56,945 | TWD 56,945 | ||||
| 2025-01-10 (Friday) | 98,000 | TWD 57,773 | TWD 57,773 | ||||
| 2025-01-09 (Thursday) | 98,000 | TWD 56,952 | TWD 56,952 | ||||
| 2025-01-09 (Thursday) | 98,000 | TWD 56,952 | TWD 56,952 | ||||
| 2025-01-09 (Thursday) | 98,000 | TWD 56,952 | TWD 56,952 | ||||
| 2025-01-08 (Wednesday) | 98,000 | TWD 58,552 | TWD 58,552 | ||||
| 2025-01-08 (Wednesday) | 98,000 | TWD 58,552 | TWD 58,552 | ||||
| 2025-01-08 (Wednesday) | 98,000 | TWD 58,552 | TWD 58,552 | ||||
| 2025-01-02 (Thursday) | 98,000 | TWD 59,156 | TWD 59,156 | ||||
| 2024-12-30 (Monday) | 98,000 | TWD 60,903 | TWD 60,903 | ||||
| 2024-12-06 (Friday) | 98,000 | TWD 67,656 | TWD 67,656 | 0 | TWD 150 | TWD 0.690367 | TWD 0.688837 |
| 2024-12-05 (Thursday) | 98,000 | TWD 67,506 | TWD 67,506 | 0 | TWD -1,406 | TWD 0.688837 | TWD 0.703184 |
| 2024-12-04 (Wednesday) | 98,000 | TWD 68,912 | TWD 68,912 | 0 | TWD -8 | TWD 0.703184 | TWD 0.703265 |
| 2024-12-03 (Tuesday) | 98,000 | TWD 68,920 | TWD 68,920 | 0 | TWD 678 | TWD 0.703265 | TWD 0.696347 |
| 2024-12-02 (Monday) | 98,000 | TWD 68,242 | TWD 68,242 | 0 | TWD -696 | TWD 0.696347 | TWD 0.703449 |
| 2024-11-29 (Friday) | 98,000 | TWD 68,938 | TWD 68,938 | 0 | TWD -363 | TWD 0.703449 | TWD 0.707153 |
| 2024-11-28 (Thursday) | 98,000 | TWD 69,301 | TWD 69,301 | 0 | TWD -213 | TWD 0.707153 | TWD 0.709327 |
| 2024-11-27 (Wednesday) | 98,000 | TWD 69,514 | TWD 69,514 | 0 | TWD -1,285 | TWD 0.709327 | TWD 0.722439 |
| 2024-11-26 (Tuesday) | 98,000 | TWD 70,799 | TWD 70,799 | 0 | TWD -632 | TWD 0.722439 | TWD 0.728888 |
| 2024-11-26 (Tuesday) | 98,000 | TWD 70,799 | TWD 70,799 | 0 | TWD -632 | TWD 0.722439 | TWD 0.728888 |
| 2024-11-25 (Monday) | 98,000 | TWD 71,431 | TWD 71,431 | 0 | TWD 787 | TWD 0.728888 | TWD 0.720857 |
| 2024-11-25 (Monday) | 98,000 | TWD 71,431 | TWD 71,431 | 0 | TWD 787 | TWD 0.728888 | TWD 0.720857 |
| 2024-11-22 (Friday) | 98,000 | TWD 70,644 | TWD 70,644 | 0 | TWD -223 | TWD 0.720857 | TWD 0.723133 |
| 2024-11-21 (Thursday) | 98,000 | TWD 70,867 | TWD 70,867 | 0 | TWD 121 | TWD 0.723133 | TWD 0.721898 |
| 2024-11-20 (Wednesday) | 98,000 | TWD 70,746 | TWD 70,746 | 0 | TWD -940 | TWD 0.721898 | TWD 0.73149 |
| 2024-11-19 (Tuesday) | 98,000 | TWD 71,686 | TWD 71,686 | 0 | TWD 143 | TWD 0.73149 | TWD 0.730031 |
| 2024-11-18 (Monday) | 98,000 | TWD 71,543 | TWD 71,543 | 0 | TWD 126 | TWD 0.730031 | TWD 0.728745 |
| 2024-11-12 (Tuesday) | 98,000 | TWD 71,417 | TWD 71,417 | 0 | TWD -1,137 | TWD 0.728745 | TWD 0.740347 |
| 2024-11-11 (Monday) | 98,000 | TWD 72,554 | TWD 72,554 | 0 | TWD -77 | TWD 0.740347 | TWD 0.741133 |
| 2024-11-08 (Friday) | 98,000 | TWD 72,631 | TWD 72,631 | 0 | TWD -1,283 | TWD 0.741133 | TWD 0.754224 |
| 2024-11-08 (Friday) | 98,000 | TWD 72,631 | TWD 72,631 | 0 | TWD -1,283 | TWD 0.741133 | TWD 0.754224 |
| 2024-11-07 (Thursday) | 98,000 | TWD 73,914 | TWD 73,914 | 0 | TWD 328 | TWD 0.754224 | TWD 0.750878 |
| 2024-11-06 (Wednesday) | 98,000 | TWD 73,586 | TWD 73,586 | 0 | TWD -2,341 | TWD 0.750878 | TWD 0.774765 |
| 2024-11-06 (Wednesday) | 98,000 | TWD 73,586 | TWD 73,586 | 0 | TWD -2,341 | TWD 0.750878 | TWD 0.774765 |
| 2024-11-05 (Tuesday) | 98,000 | TWD 75,927 | TWD 75,927 | 0 | TWD -403 | TWD 0.774765 | TWD 0.778878 |
| 2024-11-05 (Tuesday) | 98,000 | TWD 75,927 | TWD 75,927 | 0 | TWD -403 | TWD 0.774765 | TWD 0.778878 |
| 2024-11-04 (Monday) | 98,000 | TWD 76,330 | TWD 76,330 | 0 | TWD 597 | TWD 0.778878 | TWD 0.772786 |
| 2024-11-04 (Monday) | 98,000 | TWD 76,330 | TWD 76,330 | 0 | TWD 597 | TWD 0.778878 | TWD 0.772786 |
| 2024-11-01 (Friday) | 98,000 | TWD 75,733 | TWD 75,733 | 0 | TWD 1,101 | TWD 0.772786 | TWD 0.761551 |
| 2024-11-01 (Friday) | 98,000 | TWD 75,733 | TWD 75,733 | 0 | TWD 1,101 | TWD 0.772786 | TWD 0.761551 |
| 2024-10-31 (Thursday) | 98,000 | TWD 74,632 | TWD 74,632 | 0 | TWD 0 | TWD 0.761551 | TWD 0.761551 |
| 2024-10-31 (Thursday) | 98,000 | TWD 74,632 | TWD 74,632 | 0 | TWD 0 | TWD 0.761551 | TWD 0.761551 |
| 2024-10-30 (Wednesday) | 98,000 | TWD 74,632 | TWD 74,632 | 0 | TWD 3 | TWD 0.761551 | TWD 0.76152 |
| 2024-10-30 (Wednesday) | 98,000 | TWD 74,632 | TWD 74,632 | 0 | TWD 3 | TWD 0.761551 | TWD 0.76152 |
| 2024-10-29 (Tuesday) | 98,000 | TWD 74,629 | TWD 74,629 | 0 | TWD -637 | TWD 0.76152 | TWD 0.76802 |
| 2024-10-29 (Tuesday) | 98,000 | TWD 74,629 | TWD 74,629 | 0 | TWD -637 | TWD 0.76152 | TWD 0.76802 |
| 2024-10-28 (Monday) | 98,000 | TWD 75,266 | TWD 75,266 | 0 | TWD 2,861 | TWD 0.76802 | TWD 0.738827 |
| 2024-10-25 (Friday) | 98,000 | TWD 72,405 | TWD 72,405 | 0 | TWD -580 | TWD 0.738827 | TWD 0.744745 |
| 2024-10-25 (Friday) | 98,000 | TWD 72,405 | TWD 72,405 | 0 | TWD -580 | TWD 0.738827 | TWD 0.744745 |
| 2024-10-24 (Thursday) | 98,000 | TWD 72,985 | TWD 72,985 | 0 | TWD 457 | TWD 0.744745 | TWD 0.740082 |
| 2024-10-24 (Thursday) | 98,000 | TWD 72,985 | TWD 72,985 | 0 | TWD 457 | TWD 0.744745 | TWD 0.740082 |
| 2024-10-23 (Wednesday) | 98,000 | TWD 72,528 | TWD 72,528 | 0 | TWD -207 | TWD 0.740082 | TWD 0.742194 |
| 2024-10-23 (Wednesday) | 98,000 | TWD 72,528 | TWD 72,528 | 0 | TWD -207 | TWD 0.740082 | TWD 0.742194 |
| 2024-10-22 (Tuesday) | 98,000 | TWD 72,735 | TWD 72,735 | 0 | TWD -1,168 | TWD 0.742194 | TWD 0.754112 |
| 2024-10-21 (Monday) | 98,000 | TWD 73,903 | TWD 73,903 | 0 | TWD -959 | TWD 0.754112 | TWD 0.763898 |
| 2024-10-18 (Friday) | 98,000 | TWD 74,862 | TWD 74,862 |
| 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.