| 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 | CROWELL DEVELOPMENT CORP |
| Ticker | 2528.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2528.TW holdings
| Date | Number of 2528.TW Shares Held | Base Market Value of 2528.TW Shares | Local Market Value of 2528.TW Shares | Change in 2528.TW Shares Held | Change in 2528.TW Base Value | Current Price per 2528.TW Share Held | Previous Price per 2528.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 88,000 | TWD 109,789 | TWD 109,789 | ||||
| 2025-05-07 (Wednesday) | 88,000 | TWD 110,078 | TWD 110,078 | 0 | TWD -86 | TWD 1.25089 | TWD 1.25186 |
| 2025-05-06 (Tuesday) | 88,000 | TWD 110,164 | TWD 110,164 | 0 | TWD -82 | TWD 1.25186 | TWD 1.2528 |
| 2025-05-05 (Monday) | 88,000 | TWD 110,246 | TWD 110,246 | 0 | TWD 5,075 | TWD 1.2528 | TWD 1.19512 |
| 2025-05-02 (Friday) | 88,000 | TWD 105,171 | TWD 105,171 | 0 | TWD 6,944 | TWD 1.19512 | TWD 1.11622 |
| 2025-05-01 (Thursday) | 88,000 | TWD 98,227 | TWD 98,227 | 0 | TWD 0 | TWD 1.11622 | TWD 1.11622 |
| 2025-04-30 (Wednesday) | 88,000 | TWD 98,227 | TWD 98,227 | 0 | TWD 151 | TWD 1.11622 | TWD 1.1145 |
| 2025-04-29 (Tuesday) | 88,000 | TWD 98,076 | TWD 98,076 | 0 | TWD 1,804 | TWD 1.1145 | TWD 1.094 |
| 2025-04-28 (Monday) | 88,000 | TWD 96,272 | TWD 96,272 | 0 | TWD 3,705 | TWD 1.094 | TWD 1.0519 |
| 2025-04-25 (Friday) | 88,000 | TWD 92,567 | TWD 92,567 | 0 | TWD 727 | TWD 1.0519 | TWD 1.04364 |
| 2025-04-24 (Thursday) | 88,000 | TWD 91,840 | TWD 91,840 | 0 | TWD 1,377 | TWD 1.04364 | TWD 1.02799 |
| 2025-04-23 (Wednesday) | 88,000 | TWD 90,463 | TWD 90,463 | 0 | TWD 1,989 | TWD 1.02799 | TWD 1.00539 |
| 2025-04-22 (Tuesday) | 88,000 | TWD 88,474 | TWD 88,474 | 0 | TWD -1,933 | TWD 1.00539 | TWD 1.02735 |
| 2025-04-21 (Monday) | 88,000 | TWD 90,407 | TWD 90,407 | 0 | TWD -1,045 | TWD 1.02735 | TWD 1.03923 |
| 2025-04-18 (Friday) | 88,000 | TWD 91,452 | TWD 91,452 | 0 | TWD 135 | TWD 1.03923 | TWD 1.03769 |
| 2025-04-17 (Thursday) | 88,000 | TWD 91,317 | TWD 91,317 | 0 | TWD -189 | TWD 1.03769 | TWD 1.03984 |
| 2025-04-16 (Wednesday) | 88,000 | TWD 91,506 | TWD 91,506 | 0 | TWD -1,128 | TWD 1.03984 | TWD 1.05266 |
| 2025-04-15 (Tuesday) | 88,000 | TWD 92,634 | TWD 92,634 | 0 | TWD 2,694 | TWD 1.05266 | TWD 1.02205 |
| 2025-04-14 (Monday) | 88,000 | TWD 89,940 | TWD 89,940 | 0 | TWD 1,656 | TWD 1.02205 | TWD 1.00323 |
| 2025-04-11 (Friday) | 88,000 | TWD 88,284 | TWD 88,284 | 0 | TWD -503 | TWD 1.00323 | TWD 1.00894 |
| 2025-04-10 (Thursday) | 88,000 | TWD 88,787 | TWD 88,787 | 0 | TWD 8,448 | TWD 1.00894 | TWD 0.912943 |
| 2025-04-09 (Wednesday) | 88,000 | TWD 80,339 | TWD 80,339 | 0 | TWD -6,913 | TWD 0.912943 | TWD 0.9915 |
| 2025-04-08 (Tuesday) | 88,000 | TWD 87,252 | TWD 87,252 | 0 | TWD -9,365 | TWD 0.9915 | TWD 1.09792 |
| 2025-04-07 (Monday) | 88,000 | TWD 96,617 | TWD 96,617 | 0 | TWD -10,339 | TWD 1.09792 | TWD 1.21541 |
| 2025-04-04 (Friday) | 88,000 | TWD 106,956 | TWD 106,956 | 0 | TWD 0 | TWD 1.21541 | TWD 1.21541 |
| 2025-04-02 (Wednesday) | 88,000 | TWD 106,956 | TWD 106,956 | 0 | TWD -455 | TWD 1.21541 | TWD 1.22058 |
| 2025-04-01 (Tuesday) | 88,000 | TWD 107,411 | TWD 107,411 | 0 | TWD 732 | TWD 1.22058 | TWD 1.21226 |
| 2025-03-31 (Monday) | 88,000 | TWD 106,679 | TWD 106,679 | 0 | TWD -4,979 | TWD 1.21226 | TWD 1.26884 |
| 2025-03-28 (Friday) | 88,000 | TWD 111,658 | TWD 111,658 | 0 | TWD -3,123 | TWD 1.26884 | TWD 1.30433 |
| 2025-03-27 (Thursday) | 88,000 | TWD 114,781 | TWD 114,781 | 0 | TWD -615 | TWD 1.30433 | TWD 1.31132 |
| 2025-03-26 (Wednesday) | 88,000 | TWD 115,396 | TWD 115,396 | 0 | TWD 996 | TWD 1.31132 | TWD 1.3 |
| 2025-03-25 (Tuesday) | 88,000 | TWD 114,400 | TWD 114,400 | 0 | TWD -359 | TWD 1.3 | TWD 1.30408 |
| 2025-03-24 (Monday) | 88,000 | TWD 114,759 | TWD 114,759 | 0 | TWD 1,118 | TWD 1.30408 | TWD 1.29138 |
| 2025-03-21 (Friday) | 88,000 | TWD 113,641 | TWD 113,641 | 0 | TWD 1,980 | TWD 1.29138 | TWD 1.26888 |
| 2025-03-20 (Thursday) | 88,000 | TWD 111,661 | TWD 111,661 | 0 | TWD 849 | TWD 1.26888 | TWD 1.25923 |
| 2025-03-19 (Wednesday) | 88,000 | TWD 110,812 | TWD 110,812 | 0 | TWD -2,373 | TWD 1.25923 | TWD 1.28619 |
| 2025-03-18 (Tuesday) | 88,000 | TWD 113,185 | TWD 113,185 | 0 | TWD 416 | TWD 1.28619 | TWD 1.28147 |
| 2025-03-17 (Monday) | 88,000 | TWD 112,769 | TWD 112,769 | 0 | TWD -2,217 | TWD 1.28147 | TWD 1.30666 |
| 2025-03-14 (Friday) | 88,000 | TWD 114,986 | TWD 114,986 | 0 | TWD -435 | TWD 1.30666 | TWD 1.3116 |
| 2025-03-13 (Thursday) | 88,000 | TWD 115,421 | TWD 115,421 | 0 | TWD -5,432 | TWD 1.3116 | TWD 1.37333 |
| 2025-03-12 (Wednesday) | 88,000 | TWD 120,853 | TWD 120,853 | 0 | TWD -177 | TWD 1.37333 | TWD 1.37534 |
| 2025-03-11 (Tuesday) | 88,000 | TWD 121,030 | TWD 121,030 | 0 | TWD -2,296 | TWD 1.37534 | TWD 1.40143 |
| 2025-03-10 (Monday) | 88,000 | TWD 123,326 | TWD 123,326 | 0 | TWD -1,229 | TWD 1.40143 | TWD 1.4154 |
| 2025-03-07 (Friday) | 88,000 | TWD 124,555 | TWD 124,555 | 0 | TWD -5,387 | TWD 1.4154 | TWD 1.47661 |
| 2025-03-05 (Wednesday) | 88,000 | TWD 129,942 | TWD 129,942 |
| 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.