| 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 2357.TW holdings
| Date | Number of 2357.TW Shares Held | Base Market Value of 2357.TW Shares | Local Market Value of 2357.TW Shares | Change in 2357.TW Shares Held | Change in 2357.TW Base Value | Current Price per 2357.TW Share Held | Previous Price per 2357.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 379,000 | TWD 7,533,692 | TWD 7,533,692 | 0 | TWD -1,374 | TWD 19.8778 | TWD 19.8814 |
| 2025-03-10 (Monday) | 379,000 | TWD 7,535,066 | TWD 7,535,066 | 0 | TWD -67,314 | TWD 19.8814 | TWD 20.059 |
| 2025-03-07 (Friday) | 379,000 | TWD 7,602,380 | TWD 7,602,380 | 0 | TWD -229,082 | TWD 20.059 | TWD 20.6635 |
| 2025-03-05 (Wednesday) | 379,000 | TWD 7,831,462 | TWD 7,831,462 | 10,000 | TWD 325,998 | TWD 20.6635 | TWD 20.34 |
| 2025-03-04 (Tuesday) | 369,000 | TWD 7,505,464 | TWD 7,505,464 | -12,000 | TWD -236,157 | TWD 20.34 | TWD 20.3192 |
| 2025-03-03 (Monday) | 381,000 | TWD 7,741,621 | TWD 7,741,621 | 0 | TWD -177,373 | TWD 20.3192 | TWD 20.7848 |
| 2025-02-28 (Friday) | 381,000 | TWD 7,918,994 | TWD 7,918,994 | 0 | TWD 0 | TWD 20.7848 | TWD 20.7848 |
| 2025-02-27 (Thursday) | 381,000 | TWD 7,918,994 | TWD 7,918,994 | 0 | TWD -189,243 | TWD 20.7848 | TWD 21.2815 |
| 2025-02-26 (Wednesday) | 381,000 | TWD 8,108,237 | TWD 8,108,237 | 0 | TWD 82,416 | TWD 21.2815 | TWD 21.0651 |
| 2025-02-25 (Tuesday) | 381,000 | TWD 8,025,821 | TWD 8,025,821 | 0 | TWD -94,919 | TWD 21.0651 | TWD 21.3143 |
| 2025-02-24 (Monday) | 381,000 | TWD 8,120,740 | TWD 8,120,740 | 0 | TWD -128,355 | TWD 21.3143 | TWD 21.6512 |
| 2025-02-21 (Friday) | 381,000 | TWD 8,249,095 | TWD 8,249,095 | 0 | TWD 197,345 | TWD 21.6512 | TWD 21.1332 |
| 2025-02-20 (Thursday) | 381,000 | TWD 8,051,750 | TWD 8,051,750 | 0 | TWD 19,563 | TWD 21.1332 | TWD 21.0819 |
| 2025-02-19 (Wednesday) | 381,000 | TWD 8,032,187 | TWD 8,032,187 | 0 | TWD -77,286 | TWD 21.0819 | TWD 21.2847 |
| 2025-02-18 (Tuesday) | 381,000 | TWD 8,109,473 | TWD 8,109,473 | 0 | TWD 174,765 | TWD 21.2847 | TWD 20.826 |
| 2025-02-17 (Monday) | 381,000 | TWD 7,934,708 | TWD 7,934,708 | 6,000 | TWD 190,031 | TWD 20.826 | TWD 20.6525 |
| 2025-02-14 (Friday) | 375,000 | TWD 7,744,677 | TWD 7,744,677 | 0 | TWD -11,423 | TWD 20.6525 | TWD 20.6829 |
| 2025-02-13 (Thursday) | 375,000 | TWD 7,756,100 | TWD 7,756,100 | 0 | TWD 51,910 | TWD 20.6829 | TWD 20.5445 |
| 2025-02-12 (Wednesday) | 375,000 | TWD 7,704,190 | TWD 7,704,190 | 0 | TWD 110,207 | TWD 20.5445 | TWD 20.2506 |
| 2025-02-11 (Tuesday) | 375,000 | TWD 7,593,983 | TWD 7,593,983 | 0 | TWD -44,282 | TWD 20.2506 | TWD 20.3687 |
| 2025-02-10 (Monday) | 375,000 | TWD 7,638,265 | TWD 7,638,265 | 0 | TWD 25,505 | TWD 20.3687 | TWD 20.3007 |
| 2025-02-07 (Friday) | 375,000 | TWD 7,612,760 | TWD 7,612,760 | 0 | TWD 167,685 | TWD 20.3007 | TWD 19.8535 |
| 2025-02-06 (Thursday) | 375,000 | TWD 7,445,075 | TWD 7,445,075 | 0 | TWD -51,958 | TWD 19.8535 | TWD 19.9921 |
| 2025-02-05 (Wednesday) | 375,000 | TWD 7,497,033 | TWD 7,497,033 | 0 | TWD 153,439 | TWD 19.9921 | TWD 19.5829 |
| 2025-02-04 (Tuesday) | 375,000 | TWD 7,343,594 | TWD 7,343,594 | 2,000 | TWD 12,926 | TWD 19.5829 | TWD 19.6533 |
| 2025-02-03 (Monday) | 373,000 | TWD 7,330,668 | TWD 7,330,668 | 16,000 | TWD 709,457 | TWD 19.6533 | TWD 18.5468 |
| 2025-01-31 (Friday) | 357,000 | TWD 6,621,211 | TWD 6,621,211 | 0 | TWD 0 | TWD 18.5468 | TWD 18.5468 |
| 2025-01-30 (Thursday) | 357,000 | TWD 6,621,211 | TWD 6,621,211 | 0 | TWD 0 | TWD 18.5468 | TWD 18.5468 |
| 2025-01-29 (Wednesday) | 357,000 | TWD 6,621,211 | TWD 6,621,211 | 0 | TWD 0 | TWD 18.5468 | TWD 18.5468 |
| 2025-01-28 (Tuesday) | 357,000 | TWD 6,621,211 | TWD 6,621,211 | 0 | TWD 0 | TWD 18.5468 | TWD 18.5468 |
| 2025-01-27 (Monday) | 357,000 | TWD 6,621,211 | TWD 6,621,211 | 0 | TWD 0 | TWD 18.5468 | TWD 18.5468 |
| 2025-01-24 (Friday) | 357,000 | TWD 6,621,211 | TWD 6,621,211 | 0 | TWD 7,780 | TWD 18.5468 | TWD 18.525 |
| 2025-01-23 (Thursday) | 357,000 | TWD 6,613,431 | TWD 6,613,431 | 0 | TWD -1,111 | TWD 18.525 | TWD 18.5281 |
| 2025-01-22 (Wednesday) | 357,000 | TWD 6,614,542 | TWD 6,614,542 | ||||
| 2025-01-21 (Tuesday) | 357,000 | TWD 6,528,162 | TWD 6,528,162 | ||||
| 2025-01-20 (Monday) | 357,000 | TWD 6,640,139 | TWD 6,640,139 | ||||
| 2025-01-17 (Friday) | 357,000 | TWD 6,505,596 | TWD 6,505,596 | ||||
| 2025-01-16 (Thursday) | 357,000 | TWD 6,505,300 | TWD 6,505,300 | ||||
| 2025-01-15 (Wednesday) | 357,000 | TWD 6,379,048 | TWD 6,379,048 | ||||
| 2025-01-14 (Tuesday) | 357,000 | TWD 6,565,914 | TWD 6,565,914 | ||||
| 2025-01-13 (Monday) | 357,000 | TWD 6,562,718 | TWD 6,562,718 | ||||
| 2025-01-10 (Friday) | 357,000 | TWD 6,773,619 | TWD 6,773,619 | ||||
| 2025-01-09 (Thursday) | 357,000 | TWD 6,857,780 | TWD 6,857,780 | ||||
| 2025-01-09 (Thursday) | 357,000 | TWD 6,857,780 | TWD 6,857,780 | ||||
| 2025-01-09 (Thursday) | 357,000 | TWD 6,857,780 | TWD 6,857,780 | ||||
| 2025-01-08 (Wednesday) | 357,000 | TWD 7,012,238 | TWD 7,012,238 | ||||
| 2025-01-08 (Wednesday) | 357,000 | TWD 7,012,238 | TWD 7,012,238 | ||||
| 2025-01-08 (Wednesday) | 357,000 | TWD 7,012,238 | TWD 7,012,238 | ||||
| 2025-01-02 (Thursday) | 357,000 | TWD 6,568,088 | TWD 6,568,088 | ||||
| 2024-12-30 (Monday) | 357,000 | TWD 6,726,695 | TWD 6,726,695 | ||||
| 2024-12-06 (Friday) | 362,000 | TWD 6,686,724 | TWD 6,686,724 | 0 | TWD -7,476 | TWD 18.4716 | TWD 18.4923 |
| 2024-12-05 (Thursday) | 362,000 | TWD 6,694,200 | TWD 6,694,200 | 0 | TWD -15,706 | TWD 18.4923 | TWD 18.5357 |
| 2024-12-04 (Wednesday) | 362,000 | TWD 6,709,906 | TWD 6,709,906 | 0 | TWD 95,242 | TWD 18.5357 | TWD 18.2726 |
| 2024-12-03 (Tuesday) | 362,000 | TWD 6,614,664 | TWD 6,614,664 | 0 | TWD -70,429 | TWD 18.2726 | TWD 18.4671 |
| 2024-12-02 (Monday) | 362,000 | TWD 6,685,093 | TWD 6,685,093 | 0 | TWD 132,250 | TWD 18.4671 | TWD 18.1018 |
| 2024-11-29 (Friday) | 362,000 | TWD 6,552,843 | TWD 6,552,843 | 0 | TWD 86,371 | TWD 18.1018 | TWD 17.8632 |
| 2024-11-28 (Thursday) | 362,000 | TWD 6,466,472 | TWD 6,466,472 | 0 | TWD -136,365 | TWD 17.8632 | TWD 18.2399 |
| 2024-11-27 (Wednesday) | 362,000 | TWD 6,602,837 | TWD 6,602,837 | 0 | TWD -263,572 | TWD 18.2399 | TWD 18.968 |
| 2024-11-26 (Tuesday) | 362,000 | TWD 6,866,409 | TWD 6,866,409 | 0 | TWD 149,999 | TWD 18.968 | TWD 18.5536 |
| 2024-11-26 (Tuesday) | 362,000 | TWD 6,866,409 | TWD 6,866,409 | 0 | TWD 149,999 | TWD 18.968 | TWD 18.5536 |
| 2024-11-25 (Monday) | 362,000 | TWD 6,716,410 | TWD 6,716,410 | -20,000 | TWD -443,161 | TWD 18.5536 | TWD 18.7423 |
| 2024-11-25 (Monday) | 362,000 | TWD 6,716,410 | TWD 6,716,410 | -20,000 | TWD -443,161 | TWD 18.5536 | TWD 18.7423 |
| 2024-11-22 (Friday) | 382,000 | TWD 7,159,571 | TWD 7,159,571 | 0 | TWD 4,365 | TWD 18.7423 | TWD 18.7309 |
| 2024-11-21 (Thursday) | 382,000 | TWD 7,155,206 | TWD 7,155,206 | 0 | TWD -124,008 | TWD 18.7309 | TWD 19.0555 |
| 2024-11-20 (Wednesday) | 382,000 | TWD 7,279,214 | TWD 7,279,214 | 0 | TWD -54,356 | TWD 19.0555 | TWD 19.1978 |
| 2024-11-19 (Tuesday) | 382,000 | TWD 7,333,570 | TWD 7,333,570 | 0 | TWD 147,513 | TWD 19.1978 | TWD 18.8117 |
| 2024-11-18 (Monday) | 382,000 | TWD 7,186,057 | TWD 7,186,057 | 0 | TWD -17,715 | TWD 18.8117 | TWD 18.858 |
| 2024-11-12 (Tuesday) | 382,000 | TWD 7,203,772 | TWD 7,203,772 | 0 | TWD -61,825 | TWD 18.858 | TWD 19.0199 |
| 2024-11-11 (Monday) | 382,000 | TWD 7,265,597 | TWD 7,265,597 | 0 | TWD -121,505 | TWD 19.0199 | TWD 19.338 |
| 2024-11-11 (Monday) | 382,000 | TWD 7,265,597 | TWD 7,265,597 | 0 | TWD -121,505 | TWD 19.0199 | TWD 19.338 |
| 2024-11-08 (Friday) | 382,000 | TWD 7,387,102 | TWD 7,387,102 | 0 | TWD 205,005 | TWD 19.338 | TWD 18.8013 |
| 2024-11-08 (Friday) | 382,000 | TWD 7,387,102 | TWD 7,387,102 | 0 | TWD 205,005 | TWD 19.338 | TWD 18.8013 |
| 2024-11-07 (Thursday) | 382,000 | TWD 7,182,097 | TWD 7,182,097 | 0 | TWD -627 | TWD 18.8013 | TWD 18.8029 |
| 2024-11-07 (Thursday) | 382,000 | TWD 7,182,097 | TWD 7,182,097 | 0 | TWD -627 | TWD 18.8013 | TWD 18.8029 |
| 2024-11-06 (Wednesday) | 382,000 | TWD 7,182,724 | TWD 7,182,724 | 0 | TWD 70,086 | TWD 18.8029 | TWD 18.6195 |
| 2024-11-06 (Wednesday) | 382,000 | TWD 7,182,724 | TWD 7,182,724 | 0 | TWD 70,086 | TWD 18.8029 | TWD 18.6195 |
| 2024-11-05 (Tuesday) | 382,000 | TWD 7,112,638 | TWD 7,112,638 | 0 | TWD -9,011 | TWD 18.6195 | TWD 18.6431 |
| 2024-11-05 (Tuesday) | 382,000 | TWD 7,112,638 | TWD 7,112,638 | 0 | TWD -9,011 | TWD 18.6195 | TWD 18.6431 |
| 2024-11-04 (Monday) | 382,000 | TWD 7,121,649 | TWD 7,121,649 | 0 | TWD 153,921 | TWD 18.6431 | TWD 18.2401 |
| 2024-11-04 (Monday) | 382,000 | TWD 7,121,649 | TWD 7,121,649 | 0 | TWD 153,921 | TWD 18.6431 | TWD 18.2401 |
| 2024-11-01 (Friday) | 382,000 | TWD 6,967,728 | TWD 6,967,728 | 0 | TWD 112,235 | TWD 18.2401 | TWD 17.9463 |
| 2024-11-01 (Friday) | 382,000 | TWD 6,967,728 | TWD 6,967,728 | 0 | TWD 112,235 | TWD 18.2401 | TWD 17.9463 |
| 2024-10-31 (Thursday) | 382,000 | TWD 6,855,493 | TWD 6,855,493 | 0 | TWD 0 | TWD 17.9463 | TWD 17.9463 |
| 2024-10-31 (Thursday) | 382,000 | TWD 6,855,493 | TWD 6,855,493 | 0 | TWD 0 | TWD 17.9463 | TWD 17.9463 |
| 2024-10-30 (Wednesday) | 382,000 | TWD 6,855,493 | TWD 6,855,493 | 0 | TWD -92,774 | TWD 17.9463 | TWD 18.1892 |
| 2024-10-30 (Wednesday) | 382,000 | TWD 6,855,493 | TWD 6,855,493 | 0 | TWD -92,774 | TWD 17.9463 | TWD 18.1892 |
| 2024-10-29 (Tuesday) | 382,000 | TWD 6,948,267 | TWD 6,948,267 | 2,000 | TWD -96,334 | TWD 18.1892 | TWD 18.5384 |
| 2024-10-29 (Tuesday) | 382,000 | TWD 6,948,267 | TWD 6,948,267 | 2,000 | TWD -96,334 | TWD 18.1892 | TWD 18.5384 |
| 2024-10-28 (Monday) | 380,000 | TWD 7,044,601 | TWD 7,044,601 | 0 | TWD 43,541 | TWD 18.5384 | TWD 18.4238 |
| 2024-10-28 (Monday) | 380,000 | TWD 7,044,601 | TWD 7,044,601 | 0 | TWD 43,541 | TWD 18.5384 | TWD 18.4238 |
| 2024-10-25 (Friday) | 380,000 | TWD 7,001,060 | TWD 7,001,060 | 4,000 | TWD 158,625 | TWD 18.4238 | TWD 18.198 |
| 2024-10-25 (Friday) | 380,000 | TWD 7,001,060 | TWD 7,001,060 | 4,000 | TWD 158,625 | TWD 18.4238 | TWD 18.198 |
| 2024-10-24 (Thursday) | 376,000 | TWD 6,842,435 | TWD 6,842,435 | 0 | TWD -82,123 | TWD 18.198 | TWD 18.4164 |
| 2024-10-24 (Thursday) | 376,000 | TWD 6,842,435 | TWD 6,842,435 | 0 | TWD -82,123 | TWD 18.198 | TWD 18.4164 |
| 2024-10-23 (Wednesday) | 376,000 | TWD 6,924,558 | TWD 6,924,558 | 0 | TWD -110,712 | TWD 18.4164 | TWD 18.7108 |
| 2024-10-23 (Wednesday) | 376,000 | TWD 6,924,558 | TWD 6,924,558 | 0 | TWD -110,712 | TWD 18.4164 | TWD 18.7108 |
| 2024-10-22 (Tuesday) | 376,000 | TWD 7,035,270 | TWD 7,035,270 | 0 | TWD 93,659 | TWD 18.7108 | TWD 18.4617 |
| 2024-10-22 (Tuesday) | 376,000 | TWD 7,035,270 | TWD 7,035,270 | 0 | TWD 93,659 | TWD 18.7108 | TWD 18.4617 |
| 2024-10-21 (Monday) | 376,000 | TWD 6,941,611 | TWD 6,941,611 | 8,000 | TWD 103,104 | TWD 18.4617 | TWD 18.5829 |
| 2024-10-21 (Monday) | 376,000 | TWD 6,941,611 | TWD 6,941,611 | 8,000 | TWD 103,104 | TWD 18.4617 | TWD 18.5829 |
| 2024-10-18 (Friday) | 368,000 | TWD 6,838,507 | TWD 6,838,507 |
| 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 | 20.664* | 19.13 | |||
| 2025-03-04 | SELL | -12,000 | 20.340* | 19.11 Profit of 229,337 on sale | |||
| 2025-02-17 | BUY | 6,000 | 20.826* | 18.79 | |||
| 2025-02-04 | BUY | 2,000 | 19.583* | 18.57 | |||
| 2025-02-03 | BUY | 16,000 | 19.653* | 18.55 | |||
| 2024-11-25 | SELL | -20,000 | 18.554* | 18.58 Profit of 371,573 on sale | |||
| 2024-11-25 | SELL | -20,000 | 18.554* | 18.58 Profit of 371,573 on sale | |||
| 2024-10-29 | BUY | 2,000 | 18.189* | 18.46 | |||
| 2024-10-29 | BUY | 2,000 | 18.189* | 18.46 | |||
| 2024-10-25 | BUY | 4,000 | 18.424* | 18.45 | |||
| 2024-10-25 | BUY | 4,000 | 18.424* | 18.45 | |||
| 2024-10-21 | BUY | 8,000 | 18.462* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 18.462* | 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.