| 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 2905.TW holdings
| Date | Number of 2905.TW Shares Held | Base Market Value of 2905.TW Shares | Local Market Value of 2905.TW Shares | Change in 2905.TW Shares Held | Change in 2905.TW Base Value | Current Price per 2905.TW Share Held | Previous Price per 2905.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 654,962 | TWD 305,573 | TWD 305,573 | 0 | TWD -6,029 | TWD 0.466551 | TWD 0.475756 |
| 2025-03-10 (Monday) | 654,962 | TWD 311,602 | TWD 311,602 | 0 | TWD -1,395 | TWD 0.475756 | TWD 0.477886 |
| 2025-03-07 (Friday) | 654,962 | TWD 312,997 | TWD 312,997 | 0 | TWD -3,390 | TWD 0.477886 | TWD 0.483062 |
| 2025-03-05 (Wednesday) | 654,962 | TWD 316,387 | TWD 316,387 | 10,000 | TWD 8,983 | TWD 0.483062 | TWD 0.476623 |
| 2025-03-04 (Tuesday) | 644,962 | TWD 307,404 | TWD 307,404 | 16,000 | TWD 4,619 | TWD 0.476623 | TWD 0.481404 |
| 2025-03-03 (Monday) | 628,962 | TWD 302,785 | TWD 302,785 | 0 | TWD 883 | TWD 0.481404 | TWD 0.48 |
| 2025-02-28 (Friday) | 628,962 | TWD 301,902 | TWD 301,902 | 0 | TWD 0 | TWD 0.48 | TWD 0.48 |
| 2025-02-27 (Thursday) | 628,962 | TWD 301,902 | TWD 301,902 | 0 | TWD -4,923 | TWD 0.48 | TWD 0.487828 |
| 2025-02-26 (Wednesday) | 628,962 | TWD 306,825 | TWD 306,825 | 0 | TWD 42 | TWD 0.487828 | TWD 0.487761 |
| 2025-02-25 (Tuesday) | 628,962 | TWD 306,783 | TWD 306,783 | 0 | TWD -1,475 | TWD 0.487761 | TWD 0.490106 |
| 2025-02-24 (Monday) | 628,962 | TWD 308,258 | TWD 308,258 | 0 | TWD -1,935 | TWD 0.490106 | TWD 0.493182 |
| 2025-02-21 (Friday) | 628,962 | TWD 310,193 | TWD 310,193 | 0 | TWD 4,266 | TWD 0.493182 | TWD 0.4864 |
| 2025-02-20 (Thursday) | 628,962 | TWD 305,927 | TWD 305,927 | 0 | TWD -2,058 | TWD 0.4864 | TWD 0.489672 |
| 2025-02-19 (Wednesday) | 628,962 | TWD 307,985 | TWD 307,985 | 0 | TWD -804 | TWD 0.489672 | TWD 0.49095 |
| 2025-02-18 (Tuesday) | 628,962 | TWD 308,789 | TWD 308,789 | 0 | TWD -2,812 | TWD 0.49095 | TWD 0.495421 |
| 2025-02-17 (Monday) | 628,962 | TWD 311,601 | TWD 311,601 | 6,000 | TWD 5,139 | TWD 0.495421 | TWD 0.491943 |
| 2025-02-14 (Friday) | 622,962 | TWD 306,462 | TWD 306,462 | 0 | TWD 949 | TWD 0.491943 | TWD 0.49042 |
| 2025-02-13 (Thursday) | 622,962 | TWD 305,513 | TWD 305,513 | 0 | TWD 4,038 | TWD 0.49042 | TWD 0.483938 |
| 2025-02-12 (Wednesday) | 622,962 | TWD 301,475 | TWD 301,475 | 0 | TWD 1,741 | TWD 0.483938 | TWD 0.481143 |
| 2025-02-11 (Tuesday) | 622,962 | TWD 299,734 | TWD 299,734 | 0 | TWD -13,222 | TWD 0.481143 | TWD 0.502368 |
| 2025-02-10 (Monday) | 622,962 | TWD 312,956 | TWD 312,956 | 0 | TWD 1,071 | TWD 0.502368 | TWD 0.500648 |
| 2025-02-07 (Friday) | 622,962 | TWD 311,885 | TWD 311,885 | 0 | TWD 1,737 | TWD 0.500648 | TWD 0.49786 |
| 2025-02-06 (Thursday) | 622,962 | TWD 310,148 | TWD 310,148 | 0 | TWD 6,847 | TWD 0.49786 | TWD 0.486869 |
| 2025-02-05 (Wednesday) | 622,962 | TWD 303,301 | TWD 303,301 | 0 | TWD 1,615 | TWD 0.486869 | TWD 0.484277 |
| 2025-02-04 (Tuesday) | 622,962 | TWD 301,686 | TWD 301,686 | 2,000 | TWD 2,699 | TWD 0.484277 | TWD 0.48149 |
| 2025-02-03 (Monday) | 620,962 | TWD 298,987 | TWD 298,987 | 16,000 | TWD 462 | TWD 0.48149 | TWD 0.493461 |
| 2025-01-31 (Friday) | 604,962 | TWD 298,525 | TWD 298,525 | 0 | TWD 0 | TWD 0.493461 | TWD 0.493461 |
| 2025-01-30 (Thursday) | 604,962 | TWD 298,525 | TWD 298,525 | 0 | TWD 0 | TWD 0.493461 | TWD 0.493461 |
| 2025-01-29 (Wednesday) | 604,962 | TWD 298,525 | TWD 298,525 | 0 | TWD 0 | TWD 0.493461 | TWD 0.493461 |
| 2025-01-28 (Tuesday) | 604,962 | TWD 298,525 | TWD 298,525 | 0 | TWD 0 | TWD 0.493461 | TWD 0.493461 |
| 2025-01-27 (Monday) | 604,962 | TWD 298,525 | TWD 298,525 | 0 | TWD 0 | TWD 0.493461 | TWD 0.493461 |
| 2025-01-24 (Friday) | 604,962 | TWD 298,525 | TWD 298,525 | 0 | TWD 350 | TWD 0.493461 | TWD 0.492882 |
| 2025-01-23 (Thursday) | 604,962 | TWD 298,175 | TWD 298,175 | 0 | TWD -50 | TWD 0.492882 | TWD 0.492965 |
| 2025-01-22 (Wednesday) | 604,962 | TWD 298,225 | TWD 298,225 | ||||
| 2025-01-21 (Tuesday) | 604,962 | TWD 300,108 | TWD 300,108 | ||||
| 2025-01-20 (Monday) | 604,962 | TWD 299,751 | TWD 299,751 | ||||
| 2025-01-17 (Friday) | 604,962 | TWD 294,897 | TWD 294,897 | ||||
| 2025-01-16 (Thursday) | 604,962 | TWD 290,291 | TWD 290,291 | ||||
| 2025-01-15 (Wednesday) | 604,962 | TWD 286,248 | TWD 286,248 | ||||
| 2025-01-14 (Tuesday) | 604,962 | TWD 288,225 | TWD 288,225 | ||||
| 2025-01-13 (Monday) | 604,962 | TWD 286,699 | TWD 286,699 | ||||
| 2025-01-10 (Friday) | 604,962 | TWD 278,708 | TWD 278,708 | ||||
| 2025-01-09 (Thursday) | 604,962 | TWD 278,133 | TWD 278,133 | ||||
| 2025-01-09 (Thursday) | 604,962 | TWD 278,133 | TWD 278,133 | ||||
| 2025-01-09 (Thursday) | 604,962 | TWD 278,133 | TWD 278,133 | ||||
| 2025-01-08 (Wednesday) | 604,962 | TWD 285,112 | TWD 285,112 | ||||
| 2025-01-08 (Wednesday) | 604,962 | TWD 285,112 | TWD 285,112 | ||||
| 2025-01-08 (Wednesday) | 604,962 | TWD 285,112 | TWD 285,112 | ||||
| 2025-01-02 (Thursday) | 604,962 | TWD 277,792 | TWD 277,792 | ||||
| 2024-12-30 (Monday) | 604,962 | TWD 286,357 | TWD 286,357 | ||||
| 2024-12-06 (Friday) | 604,962 | TWD 301,790 | TWD 301,790 | 0 | TWD 3,467 | TWD 0.498858 | TWD 0.493127 |
| 2024-12-05 (Thursday) | 604,962 | TWD 298,323 | TWD 298,323 | 0 | TWD -1,135 | TWD 0.493127 | TWD 0.495003 |
| 2024-12-04 (Wednesday) | 604,962 | TWD 299,458 | TWD 299,458 | 0 | TWD -2,442 | TWD 0.495003 | TWD 0.49904 |
| 2024-12-03 (Tuesday) | 604,962 | TWD 301,900 | TWD 301,900 | 0 | TWD 3,117 | TWD 0.49904 | TWD 0.493887 |
| 2024-12-02 (Monday) | 604,962 | TWD 298,783 | TWD 298,783 | 0 | TWD -132 | TWD 0.493887 | TWD 0.494105 |
| 2024-11-29 (Friday) | 604,962 | TWD 298,915 | TWD 298,915 | 0 | TWD -2,404 | TWD 0.494105 | TWD 0.498079 |
| 2024-11-28 (Thursday) | 604,962 | TWD 301,319 | TWD 301,319 | 0 | TWD -549 | TWD 0.498079 | TWD 0.498987 |
| 2024-11-27 (Wednesday) | 604,962 | TWD 301,868 | TWD 301,868 | 0 | TWD -6,857 | TWD 0.498987 | TWD 0.510321 |
| 2024-11-26 (Tuesday) | 604,962 | TWD 308,725 | TWD 308,725 | 0 | TWD -6,374 | TWD 0.510321 | TWD 0.520858 |
| 2024-11-26 (Tuesday) | 604,962 | TWD 308,725 | TWD 308,725 | 0 | TWD -6,374 | TWD 0.510321 | TWD 0.520858 |
| 2024-11-25 (Monday) | 604,962 | TWD 315,099 | TWD 315,099 | 0 | TWD 16,329 | TWD 0.520858 | TWD 0.493866 |
| 2024-11-25 (Monday) | 604,962 | TWD 315,099 | TWD 315,099 | 0 | TWD 16,329 | TWD 0.520858 | TWD 0.493866 |
| 2024-11-22 (Friday) | 604,962 | TWD 298,770 | TWD 298,770 | 0 | TWD -1,236 | TWD 0.493866 | TWD 0.495909 |
| 2024-11-21 (Thursday) | 604,962 | TWD 300,006 | TWD 300,006 | 0 | TWD -4,486 | TWD 0.495909 | TWD 0.503324 |
| 2024-11-20 (Wednesday) | 604,962 | TWD 304,492 | TWD 304,492 | 0 | TWD -3,595 | TWD 0.503324 | TWD 0.509267 |
| 2024-11-19 (Tuesday) | 604,962 | TWD 308,087 | TWD 308,087 | 0 | TWD 5,913 | TWD 0.509267 | TWD 0.499493 |
| 2024-11-18 (Monday) | 604,962 | TWD 302,174 | TWD 302,174 | 0 | TWD -10,998 | TWD 0.499493 | TWD 0.517672 |
| 2024-11-12 (Tuesday) | 604,962 | TWD 313,172 | TWD 313,172 | 0 | TWD -2,596 | TWD 0.517672 | TWD 0.521963 |
| 2024-11-11 (Monday) | 604,962 | TWD 315,768 | TWD 315,768 | 0 | TWD -2,603 | TWD 0.521963 | TWD 0.526266 |
| 2024-11-11 (Monday) | 604,962 | TWD 315,768 | TWD 315,768 | 0 | TWD -2,603 | TWD 0.521963 | TWD 0.526266 |
| 2024-11-08 (Friday) | 604,962 | TWD 318,371 | TWD 318,371 | 0 | TWD -2,989 | TWD 0.526266 | TWD 0.531207 |
| 2024-11-08 (Friday) | 604,962 | TWD 318,371 | TWD 318,371 | 0 | TWD -2,989 | TWD 0.526266 | TWD 0.531207 |
| 2024-11-07 (Thursday) | 604,962 | TWD 321,360 | TWD 321,360 | 0 | TWD 380 | TWD 0.531207 | TWD 0.530579 |
| 2024-11-07 (Thursday) | 604,962 | TWD 321,360 | TWD 321,360 | 0 | TWD 380 | TWD 0.531207 | TWD 0.530579 |
| 2024-11-06 (Wednesday) | 604,962 | TWD 320,980 | TWD 320,980 | 0 | TWD -1,256 | TWD 0.530579 | TWD 0.532655 |
| 2024-11-06 (Wednesday) | 604,962 | TWD 320,980 | TWD 320,980 | 0 | TWD -1,256 | TWD 0.530579 | TWD 0.532655 |
| 2024-11-05 (Tuesday) | 604,962 | TWD 322,236 | TWD 322,236 | 0 | TWD -2,300 | TWD 0.532655 | TWD 0.536457 |
| 2024-11-05 (Tuesday) | 604,962 | TWD 322,236 | TWD 322,236 | 0 | TWD -2,300 | TWD 0.532655 | TWD 0.536457 |
| 2024-11-04 (Monday) | 604,962 | TWD 324,536 | TWD 324,536 | 0 | TWD -2,905 | TWD 0.536457 | TWD 0.541259 |
| 2024-11-04 (Monday) | 604,962 | TWD 324,536 | TWD 324,536 | 0 | TWD -2,905 | TWD 0.536457 | TWD 0.541259 |
| 2024-11-01 (Friday) | 604,962 | TWD 327,441 | TWD 327,441 | 0 | TWD 8,344 | TWD 0.541259 | TWD 0.527466 |
| 2024-11-01 (Friday) | 604,962 | TWD 327,441 | TWD 327,441 | 0 | TWD 8,344 | TWD 0.541259 | TWD 0.527466 |
| 2024-10-31 (Thursday) | 604,962 | TWD 319,097 | TWD 319,097 | 0 | TWD 0 | TWD 0.527466 | TWD 0.527466 |
| 2024-10-31 (Thursday) | 604,962 | TWD 319,097 | TWD 319,097 | 0 | TWD 0 | TWD 0.527466 | TWD 0.527466 |
| 2024-10-30 (Wednesday) | 604,962 | TWD 319,097 | TWD 319,097 | 0 | TWD -276 | TWD 0.527466 | TWD 0.527922 |
| 2024-10-30 (Wednesday) | 604,962 | TWD 319,097 | TWD 319,097 | 0 | TWD -276 | TWD 0.527466 | TWD 0.527922 |
| 2024-10-29 (Tuesday) | 604,962 | TWD 319,373 | TWD 319,373 | 2,000 | TWD -5,633 | TWD 0.527922 | TWD 0.539016 |
| 2024-10-29 (Tuesday) | 604,962 | TWD 319,373 | TWD 319,373 | 2,000 | TWD -5,633 | TWD 0.527922 | TWD 0.539016 |
| 2024-10-28 (Monday) | 602,962 | TWD 325,006 | TWD 325,006 | 0 | TWD -1,118 | TWD 0.539016 | TWD 0.54087 |
| 2024-10-28 (Monday) | 602,962 | TWD 325,006 | TWD 325,006 | 0 | TWD -1,118 | TWD 0.539016 | TWD 0.54087 |
| 2024-10-25 (Friday) | 602,962 | TWD 326,124 | TWD 326,124 | 4,000 | TWD 4,167 | TWD 0.54087 | TWD 0.537525 |
| 2024-10-25 (Friday) | 602,962 | TWD 326,124 | TWD 326,124 | 4,000 | TWD 4,167 | TWD 0.54087 | TWD 0.537525 |
| 2024-10-24 (Thursday) | 598,962 | TWD 321,957 | TWD 321,957 | 0 | TWD 2,794 | TWD 0.537525 | TWD 0.53286 |
| 2024-10-24 (Thursday) | 598,962 | TWD 321,957 | TWD 321,957 | 0 | TWD 2,794 | TWD 0.537525 | TWD 0.53286 |
| 2024-10-23 (Wednesday) | 598,962 | TWD 319,163 | TWD 319,163 | 0 | TWD 1,629 | TWD 0.53286 | TWD 0.53014 |
| 2024-10-23 (Wednesday) | 598,962 | TWD 319,163 | TWD 319,163 | 0 | TWD 1,629 | TWD 0.53286 | TWD 0.53014 |
| 2024-10-22 (Tuesday) | 598,962 | TWD 317,534 | TWD 317,534 | 0 | TWD 2,666 | TWD 0.53014 | TWD 0.525689 |
| 2024-10-22 (Tuesday) | 598,962 | TWD 317,534 | TWD 317,534 | 0 | TWD 2,666 | TWD 0.53014 | TWD 0.525689 |
| 2024-10-21 (Monday) | 598,962 | TWD 314,868 | TWD 314,868 | 8,000 | TWD 5,314 | TWD 0.525689 | TWD 0.523814 |
| 2024-10-18 (Friday) | 590,962 | TWD 309,554 | TWD 309,554 |
| 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 | 0.483* | 0.51 | |||
| 2025-03-04 | BUY | 16,000 | 0.477* | 0.51 | |||
| 2025-02-17 | BUY | 6,000 | 0.495* | 0.51 | |||
| 2025-02-04 | BUY | 2,000 | 0.484* | 0.52 | |||
| 2025-02-03 | BUY | 16,000 | 0.481* | 0.52 | |||
| 2024-10-29 | BUY | 2,000 | 0.528* | 0.54 | |||
| 2024-10-29 | BUY | 2,000 | 0.528* | 0.54 | |||
| 2024-10-25 | BUY | 4,000 | 0.541* | 0.53 | |||
| 2024-10-25 | BUY | 4,000 | 0.541* | 0.53 | |||
| 2024-10-21 | BUY | 8,000 | 0.526* | 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.