| 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 2539.TW holdings
| Date | Number of 2539.TW Shares Held | Base Market Value of 2539.TW Shares | Local Market Value of 2539.TW Shares | Change in 2539.TW Shares Held | Change in 2539.TW Base Value | Current Price per 2539.TW Share Held | Previous Price per 2539.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 117,160 | TWD 200,484 | TWD 200,484 | 0 | TWD 1,389 | TWD 1.7112 | TWD 1.69934 |
| 2025-03-10 (Monday) | 117,160 | TWD 199,095 | TWD 199,095 | 0 | TWD 5,451 | TWD 1.69934 | TWD 1.65282 |
| 2025-03-07 (Friday) | 117,160 | TWD 193,644 | TWD 193,644 | 0 | TWD 1,897 | TWD 1.65282 | TWD 1.63663 |
| 2025-03-05 (Wednesday) | 117,160 | TWD 191,747 | TWD 191,747 | 0 | TWD -319 | TWD 1.63663 | TWD 1.63935 |
| 2025-03-04 (Tuesday) | 117,160 | TWD 192,066 | TWD 192,066 | 0 | TWD 266 | TWD 1.63935 | TWD 1.63708 |
| 2025-03-03 (Monday) | 117,160 | TWD 191,800 | TWD 191,800 | 0 | TWD -655 | TWD 1.63708 | TWD 1.64267 |
| 2025-02-28 (Friday) | 117,160 | TWD 192,455 | TWD 192,455 | 0 | TWD 0 | TWD 1.64267 | TWD 1.64267 |
| 2025-02-27 (Thursday) | 117,160 | TWD 192,455 | TWD 192,455 | 0 | TWD -796 | TWD 1.64267 | TWD 1.64946 |
| 2025-02-26 (Wednesday) | 117,160 | TWD 193,251 | TWD 193,251 | 0 | TWD -3,188 | TWD 1.64946 | TWD 1.67667 |
| 2025-02-25 (Tuesday) | 117,160 | TWD 196,439 | TWD 196,439 | 0 | TWD -3,908 | TWD 1.67667 | TWD 1.71003 |
| 2025-02-24 (Monday) | 117,160 | TWD 200,347 | TWD 200,347 | 0 | TWD -9 | TWD 1.71003 | TWD 1.71011 |
| 2025-02-21 (Friday) | 117,160 | TWD 200,356 | TWD 200,356 | 0 | TWD 7,781 | TWD 1.71011 | TWD 1.64369 |
| 2025-02-20 (Thursday) | 117,160 | TWD 192,575 | TWD 192,575 | 0 | TWD 3,844 | TWD 1.64369 | TWD 1.61088 |
| 2025-02-19 (Wednesday) | 117,160 | TWD 188,731 | TWD 188,731 | 0 | TWD 95 | TWD 1.61088 | TWD 1.61007 |
| 2025-02-18 (Tuesday) | 117,160 | TWD 188,636 | TWD 188,636 | 0 | TWD -1,259 | TWD 1.61007 | TWD 1.62082 |
| 2025-02-17 (Monday) | 117,160 | TWD 189,895 | TWD 189,895 | 0 | TWD 2,176 | TWD 1.62082 | TWD 1.60224 |
| 2025-02-14 (Friday) | 117,160 | TWD 187,719 | TWD 187,719 | 0 | TWD -357 | TWD 1.60224 | TWD 1.60529 |
| 2025-02-13 (Thursday) | 117,160 | TWD 188,076 | TWD 188,076 | 0 | TWD 1,935 | TWD 1.60529 | TWD 1.58878 |
| 2025-02-12 (Wednesday) | 117,160 | TWD 186,141 | TWD 186,141 | 0 | TWD -2,237 | TWD 1.58878 | TWD 1.60787 |
| 2025-02-11 (Tuesday) | 117,160 | TWD 188,378 | TWD 188,378 | 0 | TWD -679 | TWD 1.60787 | TWD 1.61367 |
| 2025-02-10 (Monday) | 117,160 | TWD 189,057 | TWD 189,057 | 0 | TWD 2,002 | TWD 1.61367 | TWD 1.59658 |
| 2025-02-07 (Friday) | 117,160 | TWD 187,055 | TWD 187,055 | 0 | TWD 2,256 | TWD 1.59658 | TWD 1.57732 |
| 2025-02-06 (Thursday) | 117,160 | TWD 184,799 | TWD 184,799 | 0 | TWD -586 | TWD 1.57732 | TWD 1.58232 |
| 2025-02-05 (Wednesday) | 117,160 | TWD 185,385 | TWD 185,385 | 0 | TWD -2,204 | TWD 1.58232 | TWD 1.60114 |
| 2025-02-04 (Tuesday) | 117,160 | TWD 187,589 | TWD 187,589 | 0 | TWD -2,223 | TWD 1.60114 | TWD 1.62011 |
| 2025-02-03 (Monday) | 117,160 | TWD 189,812 | TWD 189,812 | 0 | TWD -992 | TWD 1.62011 | TWD 1.62858 |
| 2025-01-31 (Friday) | 117,160 | TWD 190,804 | TWD 190,804 | 0 | TWD 0 | TWD 1.62858 | TWD 1.62858 |
| 2025-01-30 (Thursday) | 117,160 | TWD 190,804 | TWD 190,804 | 0 | TWD 0 | TWD 1.62858 | TWD 1.62858 |
| 2025-01-29 (Wednesday) | 117,160 | TWD 190,804 | TWD 190,804 | 0 | TWD 0 | TWD 1.62858 | TWD 1.62858 |
| 2025-01-28 (Tuesday) | 117,160 | TWD 190,804 | TWD 190,804 | 0 | TWD 0 | TWD 1.62858 | TWD 1.62858 |
| 2025-01-27 (Monday) | 117,160 | TWD 190,804 | TWD 190,804 | 0 | TWD 0 | TWD 1.62858 | TWD 1.62858 |
| 2025-01-24 (Friday) | 117,160 | TWD 190,804 | TWD 190,804 | 0 | TWD 224 | TWD 1.62858 | TWD 1.62666 |
| 2025-01-23 (Thursday) | 117,160 | TWD 190,580 | TWD 190,580 | 0 | TWD -32 | TWD 1.62666 | TWD 1.62694 |
| 2025-01-22 (Wednesday) | 117,160 | TWD 190,612 | TWD 190,612 | ||||
| 2025-01-21 (Tuesday) | 117,160 | TWD 188,131 | TWD 188,131 | ||||
| 2025-01-20 (Monday) | 117,160 | TWD 189,337 | TWD 189,337 | ||||
| 2025-01-17 (Friday) | 117,160 | TWD 184,678 | TWD 184,678 | ||||
| 2025-01-16 (Thursday) | 117,160 | TWD 186,804 | TWD 186,804 | ||||
| 2025-01-15 (Wednesday) | 117,160 | TWD 182,072 | TWD 182,072 | ||||
| 2025-01-14 (Tuesday) | 117,160 | TWD 180,039 | TWD 180,039 | ||||
| 2025-01-13 (Monday) | 117,160 | TWD 181,070 | TWD 181,070 | ||||
| 2025-01-10 (Friday) | 117,160 | TWD 185,010 | TWD 185,010 | ||||
| 2025-01-09 (Thursday) | 117,160 | TWD 185,949 | TWD 185,949 | ||||
| 2025-01-09 (Thursday) | 117,160 | TWD 185,949 | TWD 185,949 | ||||
| 2025-01-09 (Thursday) | 117,160 | TWD 185,949 | TWD 185,949 | ||||
| 2025-01-08 (Wednesday) | 117,160 | TWD 187,379 | TWD 187,379 | ||||
| 2025-01-08 (Wednesday) | 117,160 | TWD 187,379 | TWD 187,379 | ||||
| 2025-01-08 (Wednesday) | 117,160 | TWD 187,379 | TWD 187,379 | ||||
| 2025-01-02 (Thursday) | 117,160 | TWD 187,048 | TWD 187,048 | ||||
| 2024-12-30 (Monday) | 117,160 | TWD 192,491 | TWD 192,491 | ||||
| 2024-12-06 (Friday) | 117,160 | TWD 193,614 | TWD 193,614 | 0 | TWD 7,651 | TWD 1.65256 | TWD 1.58726 |
| 2024-12-05 (Thursday) | 117,160 | TWD 185,963 | TWD 185,963 | 0 | TWD -6,630 | TWD 1.58726 | TWD 1.64385 |
| 2024-12-04 (Wednesday) | 117,160 | TWD 192,593 | TWD 192,593 | 0 | TWD 1,179 | TWD 1.64385 | TWD 1.63378 |
| 2024-12-03 (Tuesday) | 117,160 | TWD 191,414 | TWD 191,414 | 0 | TWD 930 | TWD 1.63378 | TWD 1.62584 |
| 2024-12-02 (Monday) | 117,160 | TWD 190,484 | TWD 190,484 | 0 | TWD -2,841 | TWD 1.62584 | TWD 1.65009 |
| 2024-11-29 (Friday) | 117,160 | TWD 193,325 | TWD 193,325 | 0 | TWD 2,411 | TWD 1.65009 | TWD 1.62952 |
| 2024-11-28 (Thursday) | 117,160 | TWD 190,914 | TWD 190,914 | 0 | TWD -5,156 | TWD 1.62952 | TWD 1.67352 |
| 2024-11-27 (Wednesday) | 117,160 | TWD 196,070 | TWD 196,070 | 0 | TWD -9,951 | TWD 1.67352 | TWD 1.75846 |
| 2024-11-26 (Tuesday) | 117,160 | TWD 206,021 | TWD 206,021 | 0 | TWD -2,687 | TWD 1.75846 | TWD 1.78139 |
| 2024-11-26 (Tuesday) | 117,160 | TWD 206,021 | TWD 206,021 | 0 | TWD -2,687 | TWD 1.75846 | TWD 1.78139 |
| 2024-11-25 (Monday) | 117,160 | TWD 208,708 | TWD 208,708 | 0 | TWD 7,452 | TWD 1.78139 | TWD 1.71779 |
| 2024-11-25 (Monday) | 117,160 | TWD 208,708 | TWD 208,708 | 0 | TWD 7,452 | TWD 1.78139 | TWD 1.71779 |
| 2024-11-22 (Friday) | 117,160 | TWD 201,256 | TWD 201,256 | 0 | TWD 872 | TWD 1.71779 | TWD 1.71034 |
| 2024-11-21 (Thursday) | 117,160 | TWD 200,384 | TWD 200,384 | 0 | TWD 17,524 | TWD 1.71034 | TWD 1.56077 |
| 2024-11-20 (Wednesday) | 117,160 | TWD 182,860 | TWD 182,860 | 0 | TWD -1,200 | TWD 1.56077 | TWD 1.57101 |
| 2024-11-19 (Tuesday) | 117,160 | TWD 184,060 | TWD 184,060 | 0 | TWD 3,637 | TWD 1.57101 | TWD 1.53997 |
| 2024-11-18 (Monday) | 117,160 | TWD 180,423 | TWD 180,423 | 0 | TWD -84 | TWD 1.53997 | TWD 1.54069 |
| 2024-11-12 (Tuesday) | 117,160 | TWD 180,507 | TWD 180,507 | 0 | TWD -3,497 | TWD 1.54069 | TWD 1.57054 |
| 2024-11-11 (Monday) | 117,160 | TWD 184,004 | TWD 184,004 | 0 | TWD 491 | TWD 1.57054 | TWD 1.56635 |
| 2024-11-11 (Monday) | 117,160 | TWD 184,004 | TWD 184,004 | 0 | TWD 491 | TWD 1.57054 | TWD 1.56635 |
| 2024-11-08 (Friday) | 117,160 | TWD 183,513 | TWD 183,513 | 0 | TWD 2,067 | TWD 1.56635 | TWD 1.5487 |
| 2024-11-07 (Thursday) | 117,160 | TWD 181,446 | TWD 181,446 | 0 | TWD -316 | TWD 1.5487 | TWD 1.5514 |
| 2024-11-07 (Thursday) | 117,160 | TWD 181,446 | TWD 181,446 | 0 | TWD -316 | TWD 1.5487 | TWD 1.5514 |
| 2024-11-06 (Wednesday) | 117,160 | TWD 181,762 | TWD 181,762 | 0 | TWD -2,344 | TWD 1.5514 | TWD 1.57141 |
| 2024-11-06 (Wednesday) | 117,160 | TWD 181,762 | TWD 181,762 | 0 | TWD -2,344 | TWD 1.5514 | TWD 1.57141 |
| 2024-11-05 (Tuesday) | 117,160 | TWD 184,106 | TWD 184,106 | 0 | TWD 866 | TWD 1.57141 | TWD 1.56402 |
| 2024-11-05 (Tuesday) | 117,160 | TWD 184,106 | TWD 184,106 | 0 | TWD 866 | TWD 1.57141 | TWD 1.56402 |
| 2024-11-04 (Monday) | 117,160 | TWD 183,240 | TWD 183,240 | 0 | TWD -8,835 | TWD 1.56402 | TWD 1.63942 |
| 2024-11-01 (Friday) | 117,160 | TWD 192,075 | TWD 192,075 | 0 | TWD 7,778 | TWD 1.63942 | TWD 1.57304 |
| 2024-11-01 (Friday) | 117,160 | TWD 192,075 | TWD 192,075 | 0 | TWD 7,778 | TWD 1.63942 | TWD 1.57304 |
| 2024-10-31 (Thursday) | 117,160 | TWD 184,297 | TWD 184,297 | 0 | TWD 0 | TWD 1.57304 | TWD 1.57304 |
| 2024-10-31 (Thursday) | 117,160 | TWD 184,297 | TWD 184,297 | 0 | TWD 0 | TWD 1.57304 | TWD 1.57304 |
| 2024-10-30 (Wednesday) | 117,160 | TWD 184,297 | TWD 184,297 | 0 | TWD 2,209 | TWD 1.57304 | TWD 1.55418 |
| 2024-10-30 (Wednesday) | 117,160 | TWD 184,297 | TWD 184,297 | 0 | TWD 2,209 | TWD 1.57304 | TWD 1.55418 |
| 2024-10-29 (Tuesday) | 117,160 | TWD 182,088 | TWD 182,088 | 0 | TWD -65 | TWD 1.55418 | TWD 1.55474 |
| 2024-10-29 (Tuesday) | 117,160 | TWD 182,088 | TWD 182,088 | 0 | TWD -65 | TWD 1.55418 | TWD 1.55474 |
| 2024-10-28 (Monday) | 117,160 | TWD 182,153 | TWD 182,153 | 0 | TWD 83 | TWD 1.55474 | TWD 1.55403 |
| 2024-10-25 (Friday) | 117,160 | TWD 182,070 | TWD 182,070 | 0 | TWD 77 | TWD 1.55403 | TWD 1.55337 |
| 2024-10-25 (Friday) | 117,160 | TWD 182,070 | TWD 182,070 | 0 | TWD 77 | TWD 1.55403 | TWD 1.55337 |
| 2024-10-24 (Thursday) | 117,160 | TWD 181,993 | TWD 181,993 | 0 | TWD -185 | TWD 1.55337 | TWD 1.55495 |
| 2024-10-24 (Thursday) | 117,160 | TWD 181,993 | TWD 181,993 | 0 | TWD -185 | TWD 1.55337 | TWD 1.55495 |
| 2024-10-23 (Wednesday) | 117,160 | TWD 182,178 | TWD 182,178 | 0 | TWD -137 | TWD 1.55495 | TWD 1.55612 |
| 2024-10-23 (Wednesday) | 117,160 | TWD 182,178 | TWD 182,178 | 0 | TWD -137 | TWD 1.55495 | TWD 1.55612 |
| 2024-10-22 (Tuesday) | 117,160 | TWD 182,315 | TWD 182,315 | 0 | TWD 112 | TWD 1.55612 | TWD 1.55516 |
| 2024-10-22 (Tuesday) | 117,160 | TWD 182,315 | TWD 182,315 | 0 | TWD 112 | TWD 1.55612 | TWD 1.55516 |
| 2024-10-21 (Monday) | 117,160 | TWD 182,203 | TWD 182,203 | 0 | TWD 650 | TWD 1.55516 | TWD 1.54962 |
| 2024-10-21 (Monday) | 117,160 | TWD 182,203 | TWD 182,203 | 0 | TWD 650 | TWD 1.55516 | TWD 1.54962 |
| 2024-10-18 (Friday) | 117,160 | TWD 181,553 | TWD 181,553 |
| 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.