| 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 2723.TW holdings
| Date | Number of 2723.TW Shares Held | Base Market Value of 2723.TW Shares | Local Market Value of 2723.TW Shares | Change in 2723.TW Shares Held | Change in 2723.TW Base Value | Current Price per 2723.TW Share Held | Previous Price per 2723.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 37,000 | TWD 113,583 | TWD 113,583 | 0 | TWD -2,833 | TWD 3.06981 | TWD 3.14638 |
| 2025-03-10 (Monday) | 37,000 | TWD 116,416 | TWD 116,416 | 0 | TWD 414 | TWD 3.14638 | TWD 3.13519 |
| 2025-03-07 (Friday) | 37,000 | TWD 116,002 | TWD 116,002 | 0 | TWD -2,402 | TWD 3.13519 | TWD 3.20011 |
| 2025-03-05 (Wednesday) | 37,000 | TWD 118,404 | TWD 118,404 | 0 | TWD 462 | TWD 3.20011 | TWD 3.18762 |
| 2025-03-04 (Tuesday) | 37,000 | TWD 117,942 | TWD 117,942 | 0 | TWD 2,754 | TWD 3.18762 | TWD 3.11319 |
| 2025-03-03 (Monday) | 37,000 | TWD 115,188 | TWD 115,188 | 0 | TWD 735 | TWD 3.11319 | TWD 3.09332 |
| 2025-02-28 (Friday) | 37,000 | TWD 114,453 | TWD 114,453 | 0 | TWD 0 | TWD 3.09332 | TWD 3.09332 |
| 2025-02-27 (Thursday) | 37,000 | TWD 114,453 | TWD 114,453 | 0 | TWD -49 | TWD 3.09332 | TWD 3.09465 |
| 2025-02-26 (Wednesday) | 37,000 | TWD 114,502 | TWD 114,502 | 0 | TWD -548 | TWD 3.09465 | TWD 3.10946 |
| 2025-02-25 (Tuesday) | 37,000 | TWD 115,050 | TWD 115,050 | 0 | TWD -194 | TWD 3.10946 | TWD 3.1147 |
| 2025-02-24 (Monday) | 37,000 | TWD 115,244 | TWD 115,244 | 0 | TWD -570 | TWD 3.1147 | TWD 3.13011 |
| 2025-02-21 (Friday) | 37,000 | TWD 115,814 | TWD 115,814 | 0 | TWD -968 | TWD 3.13011 | TWD 3.15627 |
| 2025-02-20 (Thursday) | 37,000 | TWD 116,782 | TWD 116,782 | 0 | TWD 511 | TWD 3.15627 | TWD 3.14246 |
| 2025-02-19 (Wednesday) | 37,000 | TWD 116,271 | TWD 116,271 | 0 | TWD -505 | TWD 3.14246 | TWD 3.15611 |
| 2025-02-18 (Tuesday) | 37,000 | TWD 116,776 | TWD 116,776 | 0 | TWD 2,493 | TWD 3.15611 | TWD 3.08873 |
| 2025-02-17 (Monday) | 37,000 | TWD 114,283 | TWD 114,283 | 0 | TWD 1,803 | TWD 3.08873 | TWD 3.04 |
| 2025-02-14 (Friday) | 37,000 | TWD 112,480 | TWD 112,480 | 0 | TWD -2,479 | TWD 3.04 | TWD 3.107 |
| 2025-02-13 (Thursday) | 37,000 | TWD 114,959 | TWD 114,959 | 0 | TWD 2,683 | TWD 3.107 | TWD 3.03449 |
| 2025-02-12 (Wednesday) | 37,000 | TWD 112,276 | TWD 112,276 | 0 | TWD 730 | TWD 3.03449 | TWD 3.01476 |
| 2025-02-11 (Tuesday) | 37,000 | TWD 111,546 | TWD 111,546 | 0 | TWD -5,612 | TWD 3.01476 | TWD 3.16643 |
| 2025-02-10 (Monday) | 37,000 | TWD 117,158 | TWD 117,158 | 0 | TWD 253 | TWD 3.16643 | TWD 3.15959 |
| 2025-02-07 (Friday) | 37,000 | TWD 116,905 | TWD 116,905 | 0 | TWD 1,423 | TWD 3.15959 | TWD 3.12114 |
| 2025-02-06 (Thursday) | 37,000 | TWD 115,482 | TWD 115,482 | 0 | TWD -2,736 | TWD 3.12114 | TWD 3.19508 |
| 2025-02-05 (Wednesday) | 37,000 | TWD 118,218 | TWD 118,218 | 0 | TWD 1,190 | TWD 3.19508 | TWD 3.16292 |
| 2025-02-04 (Tuesday) | 37,000 | TWD 117,028 | TWD 117,028 | 0 | TWD -619 | TWD 3.16292 | TWD 3.17965 |
| 2025-02-03 (Monday) | 37,000 | TWD 117,647 | TWD 117,647 | 0 | TWD 72 | TWD 3.17965 | TWD 3.1777 |
| 2025-01-31 (Friday) | 37,000 | TWD 117,575 | TWD 117,575 | 0 | TWD 0 | TWD 3.1777 | TWD 3.1777 |
| 2025-01-30 (Thursday) | 37,000 | TWD 117,575 | TWD 117,575 | 0 | TWD 0 | TWD 3.1777 | TWD 3.1777 |
| 2025-01-29 (Wednesday) | 37,000 | TWD 117,575 | TWD 117,575 | 0 | TWD 0 | TWD 3.1777 | TWD 3.1777 |
| 2025-01-28 (Tuesday) | 37,000 | TWD 117,575 | TWD 117,575 | 0 | TWD 0 | TWD 3.1777 | TWD 3.1777 |
| 2025-01-27 (Monday) | 37,000 | TWD 117,575 | TWD 117,575 | 0 | TWD 0 | TWD 3.1777 | TWD 3.1777 |
| 2025-01-24 (Friday) | 37,000 | TWD 117,575 | TWD 117,575 | 0 | TWD 138 | TWD 3.1777 | TWD 3.17397 |
| 2025-01-23 (Thursday) | 37,000 | TWD 117,437 | TWD 117,437 | 0 | TWD -20 | TWD 3.17397 | TWD 3.17451 |
| 2025-01-22 (Wednesday) | 37,000 | TWD 117,457 | TWD 117,457 | ||||
| 2025-01-21 (Tuesday) | 37,000 | TWD 116,906 | TWD 116,906 | ||||
| 2025-01-20 (Monday) | 37,000 | TWD 110,675 | TWD 110,675 | ||||
| 2025-01-17 (Friday) | 37,000 | TWD 111,026 | TWD 111,026 | ||||
| 2025-01-16 (Thursday) | 37,000 | TWD 107,201 | TWD 107,201 | ||||
| 2025-01-15 (Wednesday) | 37,000 | TWD 107,169 | TWD 107,169 | ||||
| 2025-01-14 (Tuesday) | 37,000 | TWD 107,000 | TWD 107,000 | ||||
| 2025-01-13 (Monday) | 37,000 | TWD 103,310 | TWD 103,310 | ||||
| 2025-01-10 (Friday) | 37,000 | TWD 102,164 | TWD 102,164 | ||||
| 2025-01-09 (Thursday) | 37,000 | TWD 101,841 | TWD 101,841 | ||||
| 2025-01-09 (Thursday) | 37,000 | TWD 101,841 | TWD 101,841 | ||||
| 2025-01-09 (Thursday) | 37,000 | TWD 101,841 | TWD 101,841 | ||||
| 2025-01-08 (Wednesday) | 37,000 | TWD 104,401 | TWD 104,401 | ||||
| 2025-01-08 (Wednesday) | 37,000 | TWD 104,401 | TWD 104,401 | ||||
| 2025-01-08 (Wednesday) | 37,000 | TWD 104,401 | TWD 104,401 | ||||
| 2025-01-02 (Thursday) | 37,000 | TWD 108,579 | TWD 108,579 | ||||
| 2024-12-30 (Monday) | 37,000 | TWD 109,829 | TWD 109,829 | ||||
| 2024-12-06 (Friday) | 37,000 | TWD 107,546 | TWD 107,546 | 0 | TWD -560 | TWD 2.90665 | TWD 2.92178 |
| 2024-12-05 (Thursday) | 37,000 | TWD 108,106 | TWD 108,106 | 0 | TWD -530 | TWD 2.92178 | TWD 2.93611 |
| 2024-12-04 (Wednesday) | 37,000 | TWD 108,636 | TWD 108,636 | 0 | TWD -333 | TWD 2.93611 | TWD 2.94511 |
| 2024-12-03 (Tuesday) | 37,000 | TWD 108,969 | TWD 108,969 | 0 | TWD 1,028 | TWD 2.94511 | TWD 2.91732 |
| 2024-12-02 (Monday) | 37,000 | TWD 107,941 | TWD 107,941 | 0 | TWD -1,067 | TWD 2.91732 | TWD 2.94616 |
| 2024-11-29 (Friday) | 37,000 | TWD 109,008 | TWD 109,008 | 0 | TWD 2,416 | TWD 2.94616 | TWD 2.88086 |
| 2024-11-28 (Thursday) | 37,000 | TWD 106,592 | TWD 106,592 | 0 | TWD -2,024 | TWD 2.88086 | TWD 2.93557 |
| 2024-11-27 (Wednesday) | 37,000 | TWD 108,616 | TWD 108,616 | 0 | TWD -922 | TWD 2.93557 | TWD 2.96049 |
| 2024-11-26 (Tuesday) | 37,000 | TWD 109,538 | TWD 109,538 | 0 | TWD 294 | TWD 2.96049 | TWD 2.95254 |
| 2024-11-25 (Monday) | 37,000 | TWD 109,244 | TWD 109,244 | 0 | TWD 2,443 | TWD 2.95254 | TWD 2.88651 |
| 2024-11-22 (Friday) | 37,000 | TWD 106,801 | TWD 106,801 | 0 | TWD 572 | TWD 2.88651 | TWD 2.87105 |
| 2024-11-21 (Thursday) | 37,000 | TWD 106,229 | TWD 106,229 | 0 | TWD -1,523 | TWD 2.87105 | TWD 2.91222 |
| 2024-11-20 (Wednesday) | 37,000 | TWD 107,752 | TWD 107,752 | 0 | TWD -623 | TWD 2.91222 | TWD 2.92905 |
| 2024-11-19 (Tuesday) | 37,000 | TWD 108,375 | TWD 108,375 | 0 | TWD 1,809 | TWD 2.92905 | TWD 2.88016 |
| 2024-11-18 (Monday) | 37,000 | TWD 106,566 | TWD 106,566 | 0 | TWD 4,526 | TWD 2.88016 | TWD 2.75784 |
| 2024-11-12 (Tuesday) | 37,000 | TWD 102,040 | TWD 102,040 | 0 | TWD -3,177 | TWD 2.75784 | TWD 2.8437 |
| 2024-11-11 (Monday) | 37,000 | TWD 105,217 | TWD 105,217 | 0 | TWD -438 | TWD 2.8437 | TWD 2.85554 |
| 2024-11-08 (Friday) | 37,000 | TWD 105,655 | TWD 105,655 | 0 | TWD -1,500 | TWD 2.85554 | TWD 2.89608 |
| 2024-11-08 (Friday) | 37,000 | TWD 105,655 | TWD 105,655 | 0 | TWD -1,500 | TWD 2.85554 | TWD 2.89608 |
| 2024-11-07 (Thursday) | 37,000 | TWD 107,155 | TWD 107,155 | 0 | TWD 617 | TWD 2.89608 | TWD 2.87941 |
| 2024-11-07 (Thursday) | 37,000 | TWD 107,155 | TWD 107,155 | 0 | TWD 617 | TWD 2.89608 | TWD 2.87941 |
| 2024-11-06 (Wednesday) | 37,000 | TWD 106,538 | TWD 106,538 | 0 | TWD 773 | TWD 2.87941 | TWD 2.85851 |
| 2024-11-05 (Tuesday) | 37,000 | TWD 105,765 | TWD 105,765 | 0 | TWD 676 | TWD 2.85851 | TWD 2.84024 |
| 2024-11-04 (Monday) | 37,000 | TWD 105,089 | TWD 105,089 | 0 | TWD 1,020 | TWD 2.84024 | TWD 2.81268 |
| 2024-11-01 (Friday) | 37,000 | TWD 104,069 | TWD 104,069 | 0 | TWD 1,869 | TWD 2.81268 | TWD 2.76216 |
| 2024-10-31 (Thursday) | 37,000 | TWD 102,200 | TWD 102,200 | 0 | TWD 0 | TWD 2.76216 | TWD 2.76216 |
| 2024-10-30 (Wednesday) | 37,000 | TWD 102,200 | TWD 102,200 | 0 | TWD -479 | TWD 2.76216 | TWD 2.77511 |
| 2024-10-29 (Tuesday) | 37,000 | TWD 102,679 | TWD 102,679 | 0 | TWD -2,457 | TWD 2.77511 | TWD 2.84151 |
| 2024-10-28 (Monday) | 37,000 | TWD 105,136 | TWD 105,136 | 0 | TWD 3,172 | TWD 2.84151 | TWD 2.75578 |
| 2024-10-25 (Friday) | 37,000 | TWD 101,964 | TWD 101,964 | 0 | TWD 158 | TWD 2.75578 | TWD 2.75151 |
| 2024-10-24 (Thursday) | 37,000 | TWD 101,806 | TWD 101,806 | 0 | TWD -578 | TWD 2.75151 | TWD 2.76714 |
| 2024-10-23 (Wednesday) | 37,000 | TWD 102,384 | TWD 102,384 | 0 | TWD 385 | TWD 2.76714 | TWD 2.75673 |
| 2024-10-22 (Tuesday) | 37,000 | TWD 101,999 | TWD 101,999 | 0 | TWD -464 | TWD 2.75673 | TWD 2.76927 |
| 2024-10-21 (Monday) | 37,000 | TWD 102,463 | TWD 102,463 | 0 | TWD 597 | TWD 2.76927 | TWD 2.75314 |
| 2024-10-18 (Friday) | 37,000 | TWD 101,866 | TWD 101,866 |
| 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.