| 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 2308.TW holdings
| Date | Number of 2308.TW Shares Held | Base Market Value of 2308.TW Shares | Local Market Value of 2308.TW Shares | Change in 2308.TW Shares Held | Change in 2308.TW Base Value | Current Price per 2308.TW Share Held | Previous Price per 2308.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,028,000 | TWD 11,576,365 | TWD 11,576,365 | 0 | TWD -158,367 | TWD 11.2611 | TWD 11.4151 |
| 2025-03-10 (Monday) | 1,028,000 | TWD 11,734,732 | TWD 11,734,732 | 0 | TWD 644 | TWD 11.4151 | TWD 11.4145 |
| 2025-03-07 (Friday) | 1,028,000 | TWD 11,734,088 | TWD 11,734,088 | 0 | TWD -124,498 | TWD 11.4145 | TWD 11.5356 |
| 2025-03-05 (Wednesday) | 1,028,000 | TWD 11,858,586 | TWD 11,858,586 | 10,000 | TWD 192,071 | TWD 11.5356 | TWD 11.4602 |
| 2025-03-04 (Tuesday) | 1,018,000 | TWD 11,666,515 | TWD 11,666,515 | -16,000 | TWD -581,507 | TWD 11.4602 | TWD 11.8453 |
| 2025-03-03 (Monday) | 1,034,000 | TWD 12,248,022 | TWD 12,248,022 | 0 | TWD -419,955 | TWD 11.8453 | TWD 12.2514 |
| 2025-02-28 (Friday) | 1,034,000 | TWD 12,667,977 | TWD 12,667,977 | 0 | TWD 0 | TWD 12.2514 | TWD 12.2514 |
| 2025-02-27 (Thursday) | 1,034,000 | TWD 12,667,977 | TWD 12,667,977 | 0 | TWD 89,170 | TWD 12.2514 | TWD 12.1652 |
| 2025-02-26 (Wednesday) | 1,034,000 | TWD 12,578,807 | TWD 12,578,807 | 0 | TWD 190,855 | TWD 12.1652 | TWD 11.9806 |
| 2025-02-25 (Tuesday) | 1,034,000 | TWD 12,387,952 | TWD 12,387,952 | 0 | TWD -99,742 | TWD 11.9806 | TWD 12.0771 |
| 2025-02-24 (Monday) | 1,034,000 | TWD 12,487,694 | TWD 12,487,694 | 0 | TWD -16,360 | TWD 12.0771 | TWD 12.0929 |
| 2025-02-21 (Friday) | 1,034,000 | TWD 12,504,054 | TWD 12,504,054 | 0 | TWD 206,542 | TWD 12.0929 | TWD 11.8931 |
| 2025-02-20 (Thursday) | 1,034,000 | TWD 12,297,512 | TWD 12,297,512 | 0 | TWD -68,720 | TWD 11.8931 | TWD 11.9596 |
| 2025-02-19 (Wednesday) | 1,034,000 | TWD 12,366,232 | TWD 12,366,232 | 0 | TWD 37,752 | TWD 11.9596 | TWD 11.9231 |
| 2025-02-18 (Tuesday) | 1,034,000 | TWD 12,328,480 | TWD 12,328,480 | 0 | TWD -509,759 | TWD 11.9231 | TWD 12.4161 |
| 2025-02-17 (Monday) | 1,034,000 | TWD 12,838,239 | TWD 12,838,239 | 12,000 | TWD 354,703 | TWD 12.4161 | TWD 12.2148 |
| 2025-02-14 (Friday) | 1,022,000 | TWD 12,483,536 | TWD 12,483,536 | 0 | TWD -124,524 | TWD 12.2148 | TWD 12.3367 |
| 2025-02-13 (Thursday) | 1,022,000 | TWD 12,608,060 | TWD 12,608,060 | 0 | TWD 134,593 | TWD 12.3367 | TWD 12.205 |
| 2025-02-12 (Wednesday) | 1,022,000 | TWD 12,473,467 | TWD 12,473,467 | 0 | TWD -37,579 | TWD 12.205 | TWD 12.2417 |
| 2025-02-11 (Tuesday) | 1,022,000 | TWD 12,511,046 | TWD 12,511,046 | 0 | TWD -75,506 | TWD 12.2417 | TWD 12.3156 |
| 2025-02-10 (Monday) | 1,022,000 | TWD 12,586,552 | TWD 12,586,552 | 0 | TWD -361,017 | TWD 12.3156 | TWD 12.6689 |
| 2025-02-07 (Friday) | 1,022,000 | TWD 12,947,569 | TWD 12,947,569 | 0 | TWD -29,517 | TWD 12.6689 | TWD 12.6977 |
| 2025-02-06 (Thursday) | 1,022,000 | TWD 12,977,086 | TWD 12,977,086 | 0 | TWD 366,521 | TWD 12.6977 | TWD 12.3391 |
| 2025-02-05 (Wednesday) | 1,022,000 | TWD 12,610,565 | TWD 12,610,565 | 0 | TWD 330,109 | TWD 12.3391 | TWD 12.0161 |
| 2025-02-04 (Tuesday) | 1,022,000 | TWD 12,280,456 | TWD 12,280,456 | 4,000 | TWD -19,703 | TWD 12.0161 | TWD 12.0827 |
| 2025-02-03 (Monday) | 1,018,000 | TWD 12,300,159 | TWD 12,300,159 | 32,000 | TWD -880,451 | TWD 12.0827 | TWD 13.3678 |
| 2025-01-31 (Friday) | 986,000 | TWD 13,180,610 | TWD 13,180,610 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-30 (Thursday) | 986,000 | TWD 13,180,610 | TWD 13,180,610 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-29 (Wednesday) | 986,000 | TWD 13,180,610 | TWD 13,180,610 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-28 (Tuesday) | 986,000 | TWD 13,180,610 | TWD 13,180,610 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-27 (Monday) | 986,000 | TWD 13,180,610 | TWD 13,180,610 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-24 (Friday) | 986,000 | TWD 13,180,610 | TWD 13,180,610 | 0 | TWD 15,487 | TWD 13.3678 | TWD 13.3521 |
| 2025-01-23 (Thursday) | 986,000 | TWD 13,165,123 | TWD 13,165,123 | 0 | TWD -2,210 | TWD 13.3521 | TWD 13.3543 |
| 2025-01-22 (Wednesday) | 986,000 | TWD 13,167,333 | TWD 13,167,333 | ||||
| 2025-01-21 (Tuesday) | 986,000 | TWD 12,687,334 | TWD 12,687,334 | ||||
| 2025-01-20 (Monday) | 986,000 | TWD 12,837,602 | TWD 12,837,602 | ||||
| 2025-01-17 (Friday) | 986,000 | TWD 12,637,378 | TWD 12,637,378 | ||||
| 2025-01-16 (Thursday) | 986,000 | TWD 12,531,995 | TWD 12,531,995 | ||||
| 2025-01-15 (Wednesday) | 986,000 | TWD 11,939,320 | TWD 11,939,320 | ||||
| 2025-01-14 (Tuesday) | 986,000 | TWD 12,228,810 | TWD 12,228,810 | ||||
| 2025-01-13 (Monday) | 986,000 | TWD 11,905,157 | TWD 11,905,157 | ||||
| 2025-01-10 (Friday) | 986,000 | TWD 12,551,753 | TWD 12,551,753 | ||||
| 2025-01-09 (Thursday) | 986,000 | TWD 12,492,375 | TWD 12,492,375 | ||||
| 2025-01-09 (Thursday) | 986,000 | TWD 12,492,375 | TWD 12,492,375 | ||||
| 2025-01-09 (Thursday) | 986,000 | TWD 12,492,375 | TWD 12,492,375 | ||||
| 2025-01-08 (Wednesday) | 986,000 | TWD 12,831,476 | TWD 12,831,476 | ||||
| 2025-01-08 (Wednesday) | 986,000 | TWD 12,831,476 | TWD 12,831,476 | ||||
| 2025-01-08 (Wednesday) | 986,000 | TWD 12,831,476 | TWD 12,831,476 | ||||
| 2025-01-02 (Thursday) | 986,000 | TWD 12,503,406 | TWD 12,503,406 | ||||
| 2024-12-30 (Monday) | 986,000 | TWD 13,083,233 | TWD 13,083,233 | ||||
| 2024-12-06 (Friday) | 993,000 | TWD 12,238,432 | TWD 12,238,432 | 0 | TWD 256,693 | TWD 12.3247 | TWD 12.0662 |
| 2024-12-05 (Thursday) | 993,000 | TWD 11,981,739 | TWD 11,981,739 | 0 | TWD -115,319 | TWD 12.0662 | TWD 12.1823 |
| 2024-12-04 (Wednesday) | 993,000 | TWD 12,097,058 | TWD 12,097,058 | 0 | TWD 173,434 | TWD 12.1823 | TWD 12.0077 |
| 2024-12-03 (Tuesday) | 993,000 | TWD 11,923,624 | TWD 11,923,624 | 0 | TWD 89,322 | TWD 12.0077 | TWD 11.9177 |
| 2024-12-02 (Monday) | 993,000 | TWD 11,834,302 | TWD 11,834,302 | 0 | TWD 187,194 | TWD 11.9177 | TWD 11.7292 |
| 2024-11-29 (Friday) | 993,000 | TWD 11,647,108 | TWD 11,647,108 | 0 | TWD -76,551 | TWD 11.7292 | TWD 11.8063 |
| 2024-11-28 (Thursday) | 993,000 | TWD 11,723,659 | TWD 11,723,659 | 0 | TWD -46,224 | TWD 11.8063 | TWD 11.8529 |
| 2024-11-27 (Wednesday) | 993,000 | TWD 11,769,883 | TWD 11,769,883 | 0 | TWD -59,359 | TWD 11.8529 | TWD 11.9126 |
| 2024-11-26 (Tuesday) | 993,000 | TWD 11,829,242 | TWD 11,829,242 | 0 | TWD -213,521 | TWD 11.9126 | TWD 12.1277 |
| 2024-11-25 (Monday) | 993,000 | TWD 12,042,763 | TWD 12,042,763 | -35,000 | TWD -381,531 | TWD 12.1277 | TWD 12.0859 |
| 2024-11-22 (Friday) | 1,028,000 | TWD 12,424,294 | TWD 12,424,294 | 0 | TWD 397,579 | TWD 12.0859 | TWD 11.6991 |
| 2024-11-21 (Thursday) | 1,028,000 | TWD 12,026,715 | TWD 12,026,715 | 0 | TWD -204,599 | TWD 11.6991 | TWD 11.8982 |
| 2024-11-20 (Wednesday) | 1,028,000 | TWD 12,231,314 | TWD 12,231,314 | 0 | TWD -79,493 | TWD 11.8982 | TWD 11.9755 |
| 2024-11-19 (Tuesday) | 1,028,000 | TWD 12,310,807 | TWD 12,310,807 | 0 | TWD 97,915 | TWD 11.9755 | TWD 11.8802 |
| 2024-11-18 (Monday) | 1,028,000 | TWD 12,212,892 | TWD 12,212,892 | 0 | TWD -362,710 | TWD 11.8802 | TWD 12.2331 |
| 2024-11-12 (Tuesday) | 1,028,000 | TWD 12,575,602 | TWD 12,575,602 | 0 | TWD -193,991 | TWD 12.2331 | TWD 12.4218 |
| 2024-11-11 (Monday) | 1,028,000 | TWD 12,769,593 | TWD 12,769,593 | 0 | TWD -35,190 | TWD 12.4218 | TWD 12.456 |
| 2024-11-11 (Monday) | 1,028,000 | TWD 12,769,593 | TWD 12,769,593 | 0 | TWD -35,190 | TWD 12.4218 | TWD 12.456 |
| 2024-11-08 (Friday) | 1,028,000 | TWD 12,804,783 | TWD 12,804,783 | 0 | TWD 100,059 | TWD 12.456 | TWD 12.3587 |
| 2024-11-08 (Friday) | 1,028,000 | TWD 12,804,783 | TWD 12,804,783 | 0 | TWD 100,059 | TWD 12.456 | TWD 12.3587 |
| 2024-11-07 (Thursday) | 1,028,000 | TWD 12,704,724 | TWD 12,704,724 | 0 | TWD -149,662 | TWD 12.3587 | TWD 12.5043 |
| 2024-11-07 (Thursday) | 1,028,000 | TWD 12,704,724 | TWD 12,704,724 | 0 | TWD -149,662 | TWD 12.3587 | TWD 12.5043 |
| 2024-11-06 (Wednesday) | 1,028,000 | TWD 12,854,386 | TWD 12,854,386 | 0 | TWD 56,373 | TWD 12.5043 | TWD 12.4494 |
| 2024-11-06 (Wednesday) | 1,028,000 | TWD 12,854,386 | TWD 12,854,386 | 0 | TWD 56,373 | TWD 12.5043 | TWD 12.4494 |
| 2024-11-05 (Tuesday) | 1,028,000 | TWD 12,798,013 | TWD 12,798,013 | 0 | TWD 96,333 | TWD 12.4494 | TWD 12.3557 |
| 2024-11-05 (Tuesday) | 1,028,000 | TWD 12,798,013 | TWD 12,798,013 | 0 | TWD 96,333 | TWD 12.4494 | TWD 12.3557 |
| 2024-11-04 (Monday) | 1,028,000 | TWD 12,701,680 | TWD 12,701,680 | 0 | TWD 142,149 | TWD 12.3557 | TWD 12.2174 |
| 2024-11-04 (Monday) | 1,028,000 | TWD 12,701,680 | TWD 12,701,680 | 0 | TWD 142,149 | TWD 12.3557 | TWD 12.2174 |
| 2024-11-01 (Friday) | 1,028,000 | TWD 12,559,531 | TWD 12,559,531 | 0 | TWD -402,766 | TWD 12.2174 | TWD 12.6092 |
| 2024-11-01 (Friday) | 1,028,000 | TWD 12,559,531 | TWD 12,559,531 | 0 | TWD -402,766 | TWD 12.2174 | TWD 12.6092 |
| 2024-10-31 (Thursday) | 1,028,000 | TWD 12,962,297 | TWD 12,962,297 | 0 | TWD 0 | TWD 12.6092 | TWD 12.6092 |
| 2024-10-31 (Thursday) | 1,028,000 | TWD 12,962,297 | TWD 12,962,297 | 0 | TWD 0 | TWD 12.6092 | TWD 12.6092 |
| 2024-10-30 (Wednesday) | 1,028,000 | TWD 12,962,297 | TWD 12,962,297 | 0 | TWD -36,987 | TWD 12.6092 | TWD 12.6452 |
| 2024-10-30 (Wednesday) | 1,028,000 | TWD 12,962,297 | TWD 12,962,297 | 0 | TWD -36,987 | TWD 12.6092 | TWD 12.6452 |
| 2024-10-29 (Tuesday) | 1,028,000 | TWD 12,999,284 | TWD 12,999,284 | 4,000 | TWD 77,846 | TWD 12.6452 | TWD 12.6186 |
| 2024-10-29 (Tuesday) | 1,028,000 | TWD 12,999,284 | TWD 12,999,284 | 4,000 | TWD 77,846 | TWD 12.6452 | TWD 12.6186 |
| 2024-10-28 (Monday) | 1,024,000 | TWD 12,921,438 | TWD 12,921,438 | 0 | TWD 88,718 | TWD 12.6186 | TWD 12.532 |
| 2024-10-28 (Monday) | 1,024,000 | TWD 12,921,438 | TWD 12,921,438 | 0 | TWD 88,718 | TWD 12.6186 | TWD 12.532 |
| 2024-10-25 (Friday) | 1,024,000 | TWD 12,832,720 | TWD 12,832,720 | 8,000 | TWD 374,717 | TWD 12.532 | TWD 12.2618 |
| 2024-10-25 (Friday) | 1,024,000 | TWD 12,832,720 | TWD 12,832,720 | 8,000 | TWD 374,717 | TWD 12.532 | TWD 12.2618 |
| 2024-10-24 (Thursday) | 1,016,000 | TWD 12,458,003 | TWD 12,458,003 | 0 | TWD -158,494 | TWD 12.2618 | TWD 12.4178 |
| 2024-10-24 (Thursday) | 1,016,000 | TWD 12,458,003 | TWD 12,458,003 | 0 | TWD -158,494 | TWD 12.2618 | TWD 12.4178 |
| 2024-10-23 (Wednesday) | 1,016,000 | TWD 12,616,497 | TWD 12,616,497 | 0 | TWD -199,544 | TWD 12.4178 | TWD 12.6142 |
| 2024-10-23 (Wednesday) | 1,016,000 | TWD 12,616,497 | TWD 12,616,497 | 0 | TWD -199,544 | TWD 12.4178 | TWD 12.6142 |
| 2024-10-22 (Tuesday) | 1,016,000 | TWD 12,816,041 | TWD 12,816,041 | 0 | TWD 99,350 | TWD 12.6142 | TWD 12.5164 |
| 2024-10-22 (Tuesday) | 1,016,000 | TWD 12,816,041 | TWD 12,816,041 | 0 | TWD 99,350 | TWD 12.6142 | TWD 12.5164 |
| 2024-10-21 (Monday) | 1,016,000 | TWD 12,716,691 | TWD 12,716,691 | 16,000 | TWD 182,589 | TWD 12.5164 | TWD 12.5341 |
| 2024-10-18 (Friday) | 1,000,000 | TWD 12,534,102 | TWD 12,534,102 |
| 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 | 11.536* | 12.36 | |||
| 2025-03-04 | SELL | -16,000 | 11.460* | 12.37 Profit of 197,950 on sale | |||
| 2025-02-17 | BUY | 12,000 | 12.416* | 12.42 | |||
| 2025-02-04 | BUY | 4,000 | 12.016* | 12.44 | |||
| 2025-02-03 | BUY | 32,000 | 12.083* | 12.44 | |||
| 2024-11-25 | SELL | -35,000 | 12.128* | 12.39 Profit of 433,651 on sale | |||
| 2024-10-29 | BUY | 4,000 | 12.645* | 12.49 | |||
| 2024-10-29 | BUY | 4,000 | 12.645* | 12.49 | |||
| 2024-10-25 | BUY | 8,000 | 12.532* | 12.44 | |||
| 2024-10-25 | BUY | 8,000 | 12.532* | 12.44 | |||
| 2024-10-21 | BUY | 16,000 | 12.516* | 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.