| 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 | IBT |
| Ticker | 2897.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 2897.TW holdings
| Date | Number of 2897.TW Shares Held | Base Market Value of 2897.TW Shares | Local Market Value of 2897.TW Shares | Change in 2897.TW Shares Held | Change in 2897.TW Base Value | Current Price per 2897.TW Share Held | Previous Price per 2897.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 778,000 | TWD 235,758 | TWD 235,758 | 0 | TWD -752 | TWD 0.303031 | TWD 0.303997 |
| 2025-03-10 (Monday) | 778,000 | TWD 236,510 | TWD 236,510 | 0 | TWD -1,487 | TWD 0.303997 | TWD 0.305909 |
| 2025-03-07 (Friday) | 778,000 | TWD 237,997 | TWD 237,997 | 0 | TWD 1,122 | TWD 0.305909 | TWD 0.304467 |
| 2025-03-05 (Wednesday) | 778,000 | TWD 236,875 | TWD 236,875 | 10,000 | TWD 3,724 | TWD 0.304467 | TWD 0.303582 |
| 2025-03-04 (Tuesday) | 768,000 | TWD 233,151 | TWD 233,151 | 16,000 | TWD 4,978 | TWD 0.303582 | TWD 0.303422 |
| 2025-03-03 (Monday) | 752,000 | TWD 228,173 | TWD 228,173 | 0 | TWD -91 | TWD 0.303422 | TWD 0.303543 |
| 2025-02-28 (Friday) | 752,000 | TWD 228,264 | TWD 228,264 | 0 | TWD 0 | TWD 0.303543 | TWD 0.303543 |
| 2025-02-27 (Thursday) | 752,000 | TWD 228,264 | TWD 228,264 | 0 | TWD 590 | TWD 0.303543 | TWD 0.302758 |
| 2025-02-26 (Wednesday) | 752,000 | TWD 227,674 | TWD 227,674 | 0 | TWD -198 | TWD 0.302758 | TWD 0.303021 |
| 2025-02-25 (Tuesday) | 752,000 | TWD 227,872 | TWD 227,872 | 0 | TWD -842 | TWD 0.303021 | TWD 0.304141 |
| 2025-02-24 (Monday) | 752,000 | TWD 228,714 | TWD 228,714 | 0 | TWD -10 | TWD 0.304141 | TWD 0.304154 |
| 2025-02-21 (Friday) | 752,000 | TWD 228,724 | TWD 228,724 | 0 | TWD 1,234 | TWD 0.304154 | TWD 0.302513 |
| 2025-02-20 (Thursday) | 752,000 | TWD 227,490 | TWD 227,490 | 0 | TWD -104 | TWD 0.302513 | TWD 0.302652 |
| 2025-02-19 (Wednesday) | 752,000 | TWD 227,594 | TWD 227,594 | 0 | TWD 344 | TWD 0.302652 | TWD 0.302194 |
| 2025-02-18 (Tuesday) | 752,000 | TWD 227,250 | TWD 227,250 | 0 | TWD -423 | TWD 0.302194 | TWD 0.302757 |
| 2025-02-17 (Monday) | 752,000 | TWD 227,673 | TWD 227,673 | 6,000 | TWD 4,298 | TWD 0.302757 | TWD 0.29943 |
| 2025-02-14 (Friday) | 746,000 | TWD 223,375 | TWD 223,375 | 0 | TWD 454 | TWD 0.29943 | TWD 0.298822 |
| 2025-02-13 (Thursday) | 746,000 | TWD 222,921 | TWD 222,921 | 0 | TWD 407 | TWD 0.298822 | TWD 0.298276 |
| 2025-02-12 (Wednesday) | 746,000 | TWD 222,514 | TWD 222,514 | 0 | TWD -569 | TWD 0.298276 | TWD 0.299039 |
| 2025-02-11 (Tuesday) | 746,000 | TWD 223,083 | TWD 223,083 | 0 | TWD -1,322 | TWD 0.299039 | TWD 0.300811 |
| 2025-02-10 (Monday) | 746,000 | TWD 224,405 | TWD 224,405 | 0 | TWD -596 | TWD 0.300811 | TWD 0.30161 |
| 2025-02-07 (Friday) | 746,000 | TWD 225,001 | TWD 225,001 | 0 | TWD -567 | TWD 0.30161 | TWD 0.30237 |
| 2025-02-06 (Thursday) | 746,000 | TWD 225,568 | TWD 225,568 | 0 | TWD -73 | TWD 0.30237 | TWD 0.302468 |
| 2025-02-05 (Wednesday) | 746,000 | TWD 225,641 | TWD 225,641 | 0 | TWD 976 | TWD 0.302468 | TWD 0.30116 |
| 2025-02-04 (Tuesday) | 746,000 | TWD 224,665 | TWD 224,665 | 2,000 | TWD 491 | TWD 0.30116 | TWD 0.301309 |
| 2025-02-03 (Monday) | 744,000 | TWD 224,174 | TWD 224,174 | 16,000 | TWD 3,292 | TWD 0.301309 | TWD 0.303409 |
| 2025-01-31 (Friday) | 728,000 | TWD 220,882 | TWD 220,882 | 0 | TWD 0 | TWD 0.303409 | TWD 0.303409 |
| 2025-01-30 (Thursday) | 728,000 | TWD 220,882 | TWD 220,882 | 0 | TWD 0 | TWD 0.303409 | TWD 0.303409 |
| 2025-01-29 (Wednesday) | 728,000 | TWD 220,882 | TWD 220,882 | 0 | TWD 0 | TWD 0.303409 | TWD 0.303409 |
| 2025-01-28 (Tuesday) | 728,000 | TWD 220,882 | TWD 220,882 | 0 | TWD 0 | TWD 0.303409 | TWD 0.303409 |
| 2025-01-27 (Monday) | 728,000 | TWD 220,882 | TWD 220,882 | 0 | TWD 0 | TWD 0.303409 | TWD 0.303409 |
| 2025-01-24 (Friday) | 728,000 | TWD 220,882 | TWD 220,882 | 0 | TWD 259 | TWD 0.303409 | TWD 0.303054 |
| 2025-01-23 (Thursday) | 728,000 | TWD 220,623 | TWD 220,623 | 0 | TWD -37 | TWD 0.303054 | TWD 0.303104 |
| 2025-01-22 (Wednesday) | 728,000 | TWD 220,660 | TWD 220,660 | ||||
| 2025-01-21 (Tuesday) | 728,000 | TWD 220,242 | TWD 220,242 | ||||
| 2025-01-20 (Monday) | 728,000 | TWD 218,871 | TWD 218,871 | ||||
| 2025-01-17 (Friday) | 728,000 | TWD 218,010 | TWD 218,010 | ||||
| 2025-01-16 (Thursday) | 728,000 | TWD 217,337 | TWD 217,337 | ||||
| 2025-01-15 (Wednesday) | 728,000 | TWD 216,144 | TWD 216,144 | ||||
| 2025-01-14 (Tuesday) | 728,000 | TWD 216,255 | TWD 216,255 | ||||
| 2025-01-13 (Monday) | 728,000 | TWD 215,795 | TWD 215,795 | ||||
| 2025-01-10 (Friday) | 728,000 | TWD 214,475 | TWD 214,475 | ||||
| 2025-01-09 (Thursday) | 728,000 | TWD 216,285 | TWD 216,285 | ||||
| 2025-01-09 (Thursday) | 728,000 | TWD 216,285 | TWD 216,285 | ||||
| 2025-01-09 (Thursday) | 728,000 | TWD 216,285 | TWD 216,285 | ||||
| 2025-01-08 (Wednesday) | 728,000 | TWD 218,034 | TWD 218,034 | ||||
| 2025-01-08 (Wednesday) | 728,000 | TWD 218,034 | TWD 218,034 | ||||
| 2025-01-08 (Wednesday) | 728,000 | TWD 218,034 | TWD 218,034 | ||||
| 2025-01-02 (Thursday) | 728,000 | TWD 218,285 | TWD 218,285 | ||||
| 2024-12-30 (Monday) | 728,000 | TWD 220,542 | TWD 220,542 | ||||
| 2024-12-06 (Friday) | 728,000 | TWD 223,073 | TWD 223,073 | 0 | TWD 720 | TWD 0.306419 | TWD 0.30543 |
| 2024-12-05 (Thursday) | 728,000 | TWD 222,353 | TWD 222,353 | 0 | TWD -600 | TWD 0.30543 | TWD 0.306254 |
| 2024-12-04 (Wednesday) | 728,000 | TWD 222,953 | TWD 222,953 | 0 | TWD 948 | TWD 0.306254 | TWD 0.304952 |
| 2024-12-03 (Tuesday) | 728,000 | TWD 222,005 | TWD 222,005 | 0 | TWD 692 | TWD 0.304952 | TWD 0.304001 |
| 2024-12-02 (Monday) | 728,000 | TWD 221,313 | TWD 221,313 | 0 | TWD 333 | TWD 0.304001 | TWD 0.303544 |
| 2024-11-29 (Friday) | 728,000 | TWD 220,980 | TWD 220,980 | 0 | TWD 62 | TWD 0.303544 | TWD 0.303459 |
| 2024-11-28 (Thursday) | 728,000 | TWD 220,918 | TWD 220,918 | 0 | TWD 55 | TWD 0.303459 | TWD 0.303383 |
| 2024-11-27 (Wednesday) | 728,000 | TWD 220,863 | TWD 220,863 | 0 | TWD -703 | TWD 0.303383 | TWD 0.304349 |
| 2024-11-26 (Tuesday) | 728,000 | TWD 221,566 | TWD 221,566 | 0 | TWD -335 | TWD 0.304349 | TWD 0.304809 |
| 2024-11-26 (Tuesday) | 728,000 | TWD 221,566 | TWD 221,566 | 0 | TWD -335 | TWD 0.304349 | TWD 0.304809 |
| 2024-11-25 (Monday) | 728,000 | TWD 221,901 | TWD 221,901 | 0 | TWD 2,384 | TWD 0.304809 | TWD 0.301534 |
| 2024-11-25 (Monday) | 728,000 | TWD 221,901 | TWD 221,901 | 0 | TWD 2,384 | TWD 0.304809 | TWD 0.301534 |
| 2024-11-22 (Friday) | 728,000 | TWD 219,517 | TWD 219,517 | 0 | TWD -449 | TWD 0.301534 | TWD 0.302151 |
| 2024-11-21 (Thursday) | 728,000 | TWD 219,966 | TWD 219,966 | 0 | TWD -783 | TWD 0.302151 | TWD 0.303227 |
| 2024-11-20 (Wednesday) | 728,000 | TWD 220,749 | TWD 220,749 | 0 | TWD -575 | TWD 0.303227 | TWD 0.304016 |
| 2024-11-19 (Tuesday) | 728,000 | TWD 221,324 | TWD 221,324 | 0 | TWD 2,027 | TWD 0.304016 | TWD 0.301232 |
| 2024-11-18 (Monday) | 728,000 | TWD 219,297 | TWD 219,297 | 0 | TWD -541 | TWD 0.301232 | TWD 0.301975 |
| 2024-11-12 (Tuesday) | 728,000 | TWD 219,838 | TWD 219,838 | 0 | TWD -2,969 | TWD 0.301975 | TWD 0.306054 |
| 2024-11-11 (Monday) | 728,000 | TWD 222,807 | TWD 222,807 | 0 | TWD -265 | TWD 0.306054 | TWD 0.306418 |
| 2024-11-11 (Monday) | 728,000 | TWD 222,807 | TWD 222,807 | 0 | TWD -265 | TWD 0.306054 | TWD 0.306418 |
| 2024-11-08 (Friday) | 728,000 | TWD 223,072 | TWD 223,072 | 0 | TWD 1,865 | TWD 0.306418 | TWD 0.303856 |
| 2024-11-07 (Thursday) | 728,000 | TWD 221,207 | TWD 221,207 | 0 | TWD 67 | TWD 0.303856 | TWD 0.303764 |
| 2024-11-07 (Thursday) | 728,000 | TWD 221,207 | TWD 221,207 | 0 | TWD 67 | TWD 0.303856 | TWD 0.303764 |
| 2024-11-06 (Wednesday) | 728,000 | TWD 221,140 | TWD 221,140 | 0 | TWD -1,744 | TWD 0.303764 | TWD 0.306159 |
| 2024-11-06 (Wednesday) | 728,000 | TWD 221,140 | TWD 221,140 | 0 | TWD -1,744 | TWD 0.303764 | TWD 0.306159 |
| 2024-11-05 (Tuesday) | 728,000 | TWD 222,884 | TWD 222,884 | 0 | TWD -282 | TWD 0.306159 | TWD 0.306547 |
| 2024-11-05 (Tuesday) | 728,000 | TWD 222,884 | TWD 222,884 | 0 | TWD -282 | TWD 0.306159 | TWD 0.306547 |
| 2024-11-04 (Monday) | 728,000 | TWD 223,166 | TWD 223,166 | 0 | TWD -729 | TWD 0.306547 | TWD 0.307548 |
| 2024-11-04 (Monday) | 728,000 | TWD 223,166 | TWD 223,166 | 0 | TWD -729 | TWD 0.306547 | TWD 0.307548 |
| 2024-11-01 (Friday) | 728,000 | TWD 223,895 | TWD 223,895 | 0 | TWD 542 | TWD 0.307548 | TWD 0.306804 |
| 2024-11-01 (Friday) | 728,000 | TWD 223,895 | TWD 223,895 | 0 | TWD 542 | TWD 0.307548 | TWD 0.306804 |
| 2024-10-31 (Thursday) | 728,000 | TWD 223,353 | TWD 223,353 | 0 | TWD 0 | TWD 0.306804 | TWD 0.306804 |
| 2024-10-31 (Thursday) | 728,000 | TWD 223,353 | TWD 223,353 | 0 | TWD 0 | TWD 0.306804 | TWD 0.306804 |
| 2024-10-30 (Wednesday) | 728,000 | TWD 223,353 | TWD 223,353 | 0 | TWD -441 | TWD 0.306804 | TWD 0.307409 |
| 2024-10-30 (Wednesday) | 728,000 | TWD 223,353 | TWD 223,353 | 0 | TWD -441 | TWD 0.306804 | TWD 0.307409 |
| 2024-10-29 (Tuesday) | 728,000 | TWD 223,794 | TWD 223,794 | 2,000 | TWD -596 | TWD 0.307409 | TWD 0.309077 |
| 2024-10-29 (Tuesday) | 728,000 | TWD 223,794 | TWD 223,794 | 2,000 | TWD -596 | TWD 0.307409 | TWD 0.309077 |
| 2024-10-28 (Monday) | 726,000 | TWD 224,390 | TWD 224,390 | 0 | TWD -802 | TWD 0.309077 | TWD 0.310182 |
| 2024-10-28 (Monday) | 726,000 | TWD 224,390 | TWD 224,390 | 0 | TWD -802 | TWD 0.309077 | TWD 0.310182 |
| 2024-10-25 (Friday) | 726,000 | TWD 225,192 | TWD 225,192 | 4,000 | TWD 1,335 | TWD 0.310182 | TWD 0.310051 |
| 2024-10-25 (Friday) | 726,000 | TWD 225,192 | TWD 225,192 | 4,000 | TWD 1,335 | TWD 0.310182 | TWD 0.310051 |
| 2024-10-24 (Thursday) | 722,000 | TWD 223,857 | TWD 223,857 | 0 | TWD -453 | TWD 0.310051 | TWD 0.310679 |
| 2024-10-24 (Thursday) | 722,000 | TWD 223,857 | TWD 223,857 | 0 | TWD -453 | TWD 0.310051 | TWD 0.310679 |
| 2024-10-23 (Wednesday) | 722,000 | TWD 224,310 | TWD 224,310 | 0 | TWD -844 | TWD 0.310679 | TWD 0.311848 |
| 2024-10-23 (Wednesday) | 722,000 | TWD 224,310 | TWD 224,310 | 0 | TWD -844 | TWD 0.310679 | TWD 0.311848 |
| 2024-10-22 (Tuesday) | 722,000 | TWD 225,154 | TWD 225,154 | 0 | TWD -316 | TWD 0.311848 | TWD 0.312285 |
| 2024-10-22 (Tuesday) | 722,000 | TWD 225,154 | TWD 225,154 | 0 | TWD -316 | TWD 0.311848 | TWD 0.312285 |
| 2024-10-21 (Monday) | 722,000 | TWD 225,470 | TWD 225,470 | 8,000 | TWD 3,072 | TWD 0.312285 | TWD 0.311482 |
| 2024-10-18 (Friday) | 714,000 | TWD 222,398 | TWD 222,398 |
| 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 | 0.304* | 0.30 | |||
| 2025-03-04 | BUY | 16,000 | 0.304* | 0.30 | |||
| 2025-02-17 | BUY | 6,000 | 0.303* | 0.31 | |||
| 2025-02-04 | BUY | 2,000 | 0.301* | 0.31 | |||
| 2025-02-03 | BUY | 16,000 | 0.301* | 0.31 | |||
| 2024-10-29 | BUY | 2,000 | 0.307* | 0.31 | |||
| 2024-10-29 | BUY | 2,000 | 0.307* | 0.31 | |||
| 2024-10-25 | BUY | 4,000 | 0.310* | 0.31 | |||
| 2024-10-25 | BUY | 4,000 | 0.310* | 0.31 | |||
| 2024-10-21 | BUY | 8,000 | 0.312* | 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.