| 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 3005.TW holdings
| Date | Number of 3005.TW Shares Held | Base Market Value of 3005.TW Shares | Local Market Value of 3005.TW Shares | Change in 3005.TW Shares Held | Change in 3005.TW Base Value | Current Price per 3005.TW Share Held | Previous Price per 3005.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 194,000 | TWD 669,250 | TWD 669,250 | 0 | TWD -6,020 | TWD 3.44974 | TWD 3.48077 |
| 2025-03-10 (Monday) | 194,000 | TWD 675,270 | TWD 675,270 | 0 | TWD -12,673 | TWD 3.48077 | TWD 3.5461 |
| 2025-03-07 (Friday) | 194,000 | TWD 687,943 | TWD 687,943 | 0 | TWD -33,389 | TWD 3.5461 | TWD 3.71821 |
| 2025-03-05 (Wednesday) | 194,000 | TWD 721,332 | TWD 721,332 | 0 | TWD -6,021 | TWD 3.71821 | TWD 3.74924 |
| 2025-03-04 (Tuesday) | 194,000 | TWD 727,353 | TWD 727,353 | 0 | TWD -342 | TWD 3.74924 | TWD 3.75101 |
| 2025-03-03 (Monday) | 194,000 | TWD 727,695 | TWD 727,695 | 0 | TWD 3,428 | TWD 3.75101 | TWD 3.73334 |
| 2025-02-28 (Friday) | 194,000 | TWD 724,267 | TWD 724,267 | 0 | TWD 0 | TWD 3.73334 | TWD 3.73334 |
| 2025-02-27 (Thursday) | 194,000 | TWD 724,267 | TWD 724,267 | 0 | TWD -15,096 | TWD 3.73334 | TWD 3.81115 |
| 2025-02-26 (Wednesday) | 194,000 | TWD 739,363 | TWD 739,363 | 0 | TWD -2,856 | TWD 3.81115 | TWD 3.82587 |
| 2025-02-25 (Tuesday) | 194,000 | TWD 742,219 | TWD 742,219 | 0 | TWD 1,716 | TWD 3.82587 | TWD 3.81703 |
| 2025-02-24 (Monday) | 194,000 | TWD 740,503 | TWD 740,503 | 0 | TWD 2,928 | TWD 3.81703 | TWD 3.80193 |
| 2025-02-21 (Friday) | 194,000 | TWD 737,575 | TWD 737,575 | 0 | TWD -1,935 | TWD 3.80193 | TWD 3.81191 |
| 2025-02-20 (Thursday) | 194,000 | TWD 739,510 | TWD 739,510 | 0 | TWD -6,257 | TWD 3.81191 | TWD 3.84416 |
| 2025-02-19 (Wednesday) | 194,000 | TWD 745,767 | TWD 745,767 | 0 | TWD 35,870 | TWD 3.84416 | TWD 3.65926 |
| 2025-02-18 (Tuesday) | 194,000 | TWD 709,897 | TWD 709,897 | 0 | TWD 926 | TWD 3.65926 | TWD 3.65449 |
| 2025-02-17 (Monday) | 194,000 | TWD 708,971 | TWD 708,971 | 0 | TWD 2,797 | TWD 3.65449 | TWD 3.64007 |
| 2025-02-14 (Friday) | 194,000 | TWD 706,174 | TWD 706,174 | 0 | TWD 0 | TWD 3.64007 | TWD 3.64007 |
| 2025-02-13 (Thursday) | 194,000 | TWD 706,174 | TWD 706,174 | 0 | TWD 569 | TWD 3.64007 | TWD 3.63714 |
| 2025-02-12 (Wednesday) | 194,000 | TWD 705,605 | TWD 705,605 | 0 | TWD 2,589 | TWD 3.63714 | TWD 3.62379 |
| 2025-02-11 (Tuesday) | 194,000 | TWD 703,016 | TWD 703,016 | 0 | TWD -17,592 | TWD 3.62379 | TWD 3.71447 |
| 2025-02-10 (Monday) | 194,000 | TWD 720,608 | TWD 720,608 | 0 | TWD -1,914 | TWD 3.71447 | TWD 3.72434 |
| 2025-02-07 (Friday) | 194,000 | TWD 722,522 | TWD 722,522 | 0 | TWD 7,734 | TWD 3.72434 | TWD 3.68447 |
| 2025-02-06 (Thursday) | 194,000 | TWD 714,788 | TWD 714,788 | 0 | TWD 489 | TWD 3.68447 | TWD 3.68195 |
| 2025-02-05 (Wednesday) | 194,000 | TWD 714,299 | TWD 714,299 | 0 | TWD 12,613 | TWD 3.68195 | TWD 3.61694 |
| 2025-02-04 (Tuesday) | 194,000 | TWD 701,686 | TWD 701,686 | 0 | TWD -350 | TWD 3.61694 | TWD 3.61874 |
| 2025-02-03 (Monday) | 194,000 | TWD 702,036 | TWD 702,036 | 0 | TWD -6,318 | TWD 3.61874 | TWD 3.65131 |
| 2025-01-31 (Friday) | 194,000 | TWD 708,354 | TWD 708,354 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-30 (Thursday) | 194,000 | TWD 708,354 | TWD 708,354 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-29 (Wednesday) | 194,000 | TWD 708,354 | TWD 708,354 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-28 (Tuesday) | 194,000 | TWD 708,354 | TWD 708,354 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-27 (Monday) | 194,000 | TWD 708,354 | TWD 708,354 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-24 (Friday) | 194,000 | TWD 708,354 | TWD 708,354 | 0 | TWD 833 | TWD 3.65131 | TWD 3.64702 |
| 2025-01-23 (Thursday) | 194,000 | TWD 707,521 | TWD 707,521 | 0 | TWD -119 | TWD 3.64702 | TWD 3.64763 |
| 2025-01-22 (Wednesday) | 194,000 | TWD 707,640 | TWD 707,640 | ||||
| 2025-01-21 (Tuesday) | 194,000 | TWD 686,998 | TWD 686,998 | ||||
| 2025-01-20 (Monday) | 194,000 | TWD 692,097 | TWD 692,097 | ||||
| 2025-01-17 (Friday) | 194,000 | TWD 686,428 | TWD 686,428 | ||||
| 2025-01-16 (Thursday) | 194,000 | TWD 701,127 | TWD 701,127 | ||||
| 2025-01-15 (Wednesday) | 194,000 | TWD 665,729 | TWD 665,729 | ||||
| 2025-01-14 (Tuesday) | 194,000 | TWD 671,940 | TWD 671,940 | ||||
| 2025-01-13 (Monday) | 194,000 | TWD 661,726 | TWD 661,726 | ||||
| 2025-01-10 (Friday) | 194,000 | TWD 661,504 | TWD 661,504 | ||||
| 2025-01-09 (Thursday) | 194,000 | TWD 656,430 | TWD 656,430 | ||||
| 2025-01-09 (Thursday) | 194,000 | TWD 656,430 | TWD 656,430 | ||||
| 2025-01-09 (Thursday) | 194,000 | TWD 656,430 | TWD 656,430 | ||||
| 2025-01-08 (Wednesday) | 194,000 | TWD 640,011 | TWD 640,011 | ||||
| 2025-01-08 (Wednesday) | 194,000 | TWD 640,011 | TWD 640,011 | ||||
| 2025-01-08 (Wednesday) | 194,000 | TWD 640,011 | TWD 640,011 | ||||
| 2025-01-02 (Thursday) | 194,000 | TWD 625,350 | TWD 625,350 | ||||
| 2024-12-30 (Monday) | 194,000 | TWD 639,844 | TWD 639,844 | ||||
| 2024-12-06 (Friday) | 194,000 | TWD 641,194 | TWD 641,194 | 0 | TWD 4,413 | TWD 3.30512 | TWD 3.28238 |
| 2024-12-05 (Thursday) | 194,000 | TWD 636,781 | TWD 636,781 | 0 | TWD 5,551 | TWD 3.28238 | TWD 3.25376 |
| 2024-12-04 (Wednesday) | 194,000 | TWD 631,230 | TWD 631,230 | 0 | TWD 5,664 | TWD 3.25376 | TWD 3.22457 |
| 2024-12-03 (Tuesday) | 194,000 | TWD 625,566 | TWD 625,566 | 0 | TWD 691 | TWD 3.22457 | TWD 3.22101 |
| 2024-12-02 (Monday) | 194,000 | TWD 624,875 | TWD 624,875 | 0 | TWD 764 | TWD 3.22101 | TWD 3.21707 |
| 2024-11-29 (Friday) | 194,000 | TWD 624,111 | TWD 624,111 | 0 | TWD 6,770 | TWD 3.21707 | TWD 3.18217 |
| 2024-11-28 (Thursday) | 194,000 | TWD 617,341 | TWD 617,341 | 0 | TWD -2,201 | TWD 3.18217 | TWD 3.19352 |
| 2024-11-27 (Wednesday) | 194,000 | TWD 619,542 | TWD 619,542 | 0 | TWD -9,660 | TWD 3.19352 | TWD 3.24331 |
| 2024-11-26 (Tuesday) | 194,000 | TWD 629,202 | TWD 629,202 | 0 | TWD -4,580 | TWD 3.24331 | TWD 3.26692 |
| 2024-11-26 (Tuesday) | 194,000 | TWD 629,202 | TWD 629,202 | 0 | TWD -4,580 | TWD 3.24331 | TWD 3.26692 |
| 2024-11-25 (Monday) | 194,000 | TWD 633,782 | TWD 633,782 | 0 | TWD 2,984 | TWD 3.26692 | TWD 3.25154 |
| 2024-11-25 (Monday) | 194,000 | TWD 633,782 | TWD 633,782 | 0 | TWD 2,984 | TWD 3.26692 | TWD 3.25154 |
| 2024-11-22 (Friday) | 194,000 | TWD 630,798 | TWD 630,798 | 0 | TWD 11,266 | TWD 3.25154 | TWD 3.19346 |
| 2024-11-21 (Thursday) | 194,000 | TWD 619,532 | TWD 619,532 | 0 | TWD 4,398 | TWD 3.19346 | TWD 3.17079 |
| 2024-11-20 (Wednesday) | 194,000 | TWD 615,134 | TWD 615,134 | 0 | TWD -16,573 | TWD 3.17079 | TWD 3.25622 |
| 2024-11-19 (Tuesday) | 194,000 | TWD 631,707 | TWD 631,707 | 0 | TWD 2,592 | TWD 3.25622 | TWD 3.24286 |
| 2024-11-18 (Monday) | 194,000 | TWD 629,115 | TWD 629,115 | 0 | TWD -55,352 | TWD 3.24286 | TWD 3.52818 |
| 2024-11-12 (Tuesday) | 194,000 | TWD 684,467 | TWD 684,467 | 0 | TWD -21,654 | TWD 3.52818 | TWD 3.6398 |
| 2024-11-11 (Monday) | 194,000 | TWD 706,121 | TWD 706,121 | 0 | TWD 14,407 | TWD 3.6398 | TWD 3.56554 |
| 2024-11-11 (Monday) | 194,000 | TWD 706,121 | TWD 706,121 | 0 | TWD 14,407 | TWD 3.6398 | TWD 3.56554 |
| 2024-11-08 (Friday) | 194,000 | TWD 691,714 | TWD 691,714 | 0 | TWD -14,341 | TWD 3.56554 | TWD 3.63946 |
| 2024-11-08 (Friday) | 194,000 | TWD 691,714 | TWD 691,714 | 0 | TWD -14,341 | TWD 3.56554 | TWD 3.63946 |
| 2024-11-07 (Thursday) | 194,000 | TWD 706,055 | TWD 706,055 | 0 | TWD -1,227 | TWD 3.63946 | TWD 3.64578 |
| 2024-11-07 (Thursday) | 194,000 | TWD 706,055 | TWD 706,055 | 0 | TWD -1,227 | TWD 3.63946 | TWD 3.64578 |
| 2024-11-06 (Wednesday) | 194,000 | TWD 707,282 | TWD 707,282 | 0 | TWD 16,362 | TWD 3.64578 | TWD 3.56144 |
| 2024-11-06 (Wednesday) | 194,000 | TWD 707,282 | TWD 707,282 | 0 | TWD 16,362 | TWD 3.64578 | TWD 3.56144 |
| 2024-11-05 (Tuesday) | 194,000 | TWD 690,920 | TWD 690,920 | 0 | TWD 8,227 | TWD 3.56144 | TWD 3.51904 |
| 2024-11-05 (Tuesday) | 194,000 | TWD 690,920 | TWD 690,920 | 0 | TWD 8,227 | TWD 3.56144 | TWD 3.51904 |
| 2024-11-04 (Monday) | 194,000 | TWD 682,693 | TWD 682,693 | 0 | TWD -6,208 | TWD 3.51904 | TWD 3.55104 |
| 2024-11-04 (Monday) | 194,000 | TWD 682,693 | TWD 682,693 | 0 | TWD -6,208 | TWD 3.51904 | TWD 3.55104 |
| 2024-11-01 (Friday) | 194,000 | TWD 688,901 | TWD 688,901 | 0 | TWD 13,776 | TWD 3.55104 | TWD 3.48003 |
| 2024-11-01 (Friday) | 194,000 | TWD 688,901 | TWD 688,901 | 0 | TWD 13,776 | TWD 3.55104 | TWD 3.48003 |
| 2024-10-31 (Thursday) | 194,000 | TWD 675,125 | TWD 675,125 | 0 | TWD 0 | TWD 3.48003 | TWD 3.48003 |
| 2024-10-31 (Thursday) | 194,000 | TWD 675,125 | TWD 675,125 | 0 | TWD 0 | TWD 3.48003 | TWD 3.48003 |
| 2024-10-30 (Wednesday) | 194,000 | TWD 675,125 | TWD 675,125 | 0 | TWD 10,472 | TWD 3.48003 | TWD 3.42605 |
| 2024-10-30 (Wednesday) | 194,000 | TWD 675,125 | TWD 675,125 | 0 | TWD 10,472 | TWD 3.48003 | TWD 3.42605 |
| 2024-10-29 (Tuesday) | 194,000 | TWD 664,653 | TWD 664,653 | 0 | TWD -18,371 | TWD 3.42605 | TWD 3.52074 |
| 2024-10-29 (Tuesday) | 194,000 | TWD 664,653 | TWD 664,653 | 0 | TWD -18,371 | TWD 3.42605 | TWD 3.52074 |
| 2024-10-28 (Monday) | 194,000 | TWD 683,024 | TWD 683,024 | 0 | TWD -373 | TWD 3.52074 | TWD 3.52267 |
| 2024-10-28 (Monday) | 194,000 | TWD 683,024 | TWD 683,024 | 0 | TWD -373 | TWD 3.52074 | TWD 3.52267 |
| 2024-10-25 (Friday) | 194,000 | TWD 683,397 | TWD 683,397 | 0 | TWD 3,310 | TWD 3.52267 | TWD 3.5056 |
| 2024-10-25 (Friday) | 194,000 | TWD 683,397 | TWD 683,397 | 0 | TWD 3,310 | TWD 3.52267 | TWD 3.5056 |
| 2024-10-24 (Thursday) | 194,000 | TWD 680,087 | TWD 680,087 | 0 | TWD -10 | TWD 3.5056 | TWD 3.50565 |
| 2024-10-24 (Thursday) | 194,000 | TWD 680,087 | TWD 680,087 | 0 | TWD -10 | TWD 3.5056 | TWD 3.50565 |
| 2024-10-23 (Wednesday) | 194,000 | TWD 680,097 | TWD 680,097 | 0 | TWD 2,516 | TWD 3.50565 | TWD 3.49269 |
| 2024-10-23 (Wednesday) | 194,000 | TWD 680,097 | TWD 680,097 | 0 | TWD 2,516 | TWD 3.50565 | TWD 3.49269 |
| 2024-10-22 (Tuesday) | 194,000 | TWD 677,581 | TWD 677,581 | 0 | TWD -2,311 | TWD 3.49269 | TWD 3.5046 |
| 2024-10-22 (Tuesday) | 194,000 | TWD 677,581 | TWD 677,581 | 0 | TWD -2,311 | TWD 3.49269 | TWD 3.5046 |
| 2024-10-21 (Monday) | 194,000 | TWD 679,892 | TWD 679,892 | 0 | TWD 14,524 | TWD 3.5046 | TWD 3.42973 |
| 2024-10-21 (Monday) | 194,000 | TWD 679,892 | TWD 679,892 | 0 | TWD 14,524 | TWD 3.5046 | TWD 3.42973 |
| 2024-10-18 (Friday) | 194,000 | TWD 665,368 | TWD 665,368 |
| 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.