| 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 3019.TW holdings
| Date | Number of 3019.TW Shares Held | Base Market Value of 3019.TW Shares | Local Market Value of 3019.TW Shares | Change in 3019.TW Shares Held | Change in 3019.TW Base Value | Current Price per 3019.TW Share Held | Previous Price per 3019.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 107,000 | TWD 502,462 | TWD 502,462 | 0 | TWD -44,004 | TWD 4.69591 | TWD 5.10716 |
| 2025-03-10 (Monday) | 107,000 | TWD 546,466 | TWD 546,466 | 0 | TWD -23,497 | TWD 5.10716 | TWD 5.32676 |
| 2025-03-07 (Friday) | 107,000 | TWD 569,963 | TWD 569,963 | 0 | TWD -34,962 | TWD 5.32676 | TWD 5.6535 |
| 2025-03-05 (Wednesday) | 107,000 | TWD 604,925 | TWD 604,925 | 0 | TWD -23,627 | TWD 5.6535 | TWD 5.87432 |
| 2025-03-04 (Tuesday) | 107,000 | TWD 628,552 | TWD 628,552 | 0 | TWD -3,546 | TWD 5.87432 | TWD 5.90746 |
| 2025-03-03 (Monday) | 107,000 | TWD 632,098 | TWD 632,098 | 0 | TWD -29,875 | TWD 5.90746 | TWD 6.18666 |
| 2025-02-28 (Friday) | 107,000 | TWD 661,973 | TWD 661,973 | 0 | TWD 0 | TWD 6.18666 | TWD 6.18666 |
| 2025-02-27 (Thursday) | 107,000 | TWD 661,973 | TWD 661,973 | 31,000 | TWD 176,524 | TWD 6.18666 | TWD 6.38749 |
| 2025-02-26 (Wednesday) | 76,000 | TWD 485,449 | TWD 485,449 | 0 | TWD 15,126 | TWD 6.38749 | TWD 6.18846 |
| 2025-02-25 (Tuesday) | 76,000 | TWD 470,323 | TWD 470,323 | 0 | TWD -8,912 | TWD 6.18846 | TWD 6.30572 |
| 2025-02-24 (Monday) | 76,000 | TWD 479,235 | TWD 479,235 | 0 | TWD 5,780 | TWD 6.30572 | TWD 6.22967 |
| 2025-02-21 (Friday) | 76,000 | TWD 473,455 | TWD 473,455 | 0 | TWD -3,979 | TWD 6.22967 | TWD 6.28203 |
| 2025-02-20 (Thursday) | 76,000 | TWD 477,434 | TWD 477,434 | 0 | TWD 16,013 | TWD 6.28203 | TWD 6.07133 |
| 2025-02-19 (Wednesday) | 76,000 | TWD 461,421 | TWD 461,421 | 0 | TWD -9,038 | TWD 6.07133 | TWD 6.19025 |
| 2025-02-18 (Tuesday) | 76,000 | TWD 470,459 | TWD 470,459 | 0 | TWD 972 | TWD 6.19025 | TWD 6.17746 |
| 2025-02-17 (Monday) | 76,000 | TWD 469,487 | TWD 469,487 | 0 | TWD 18,057 | TWD 6.17746 | TWD 5.93987 |
| 2025-02-14 (Friday) | 76,000 | TWD 451,430 | TWD 451,430 | 0 | TWD -9,260 | TWD 5.93987 | TWD 6.06171 |
| 2025-02-13 (Thursday) | 76,000 | TWD 460,690 | TWD 460,690 | 0 | TWD 2,684 | TWD 6.06171 | TWD 6.02639 |
| 2025-02-12 (Wednesday) | 76,000 | TWD 458,006 | TWD 458,006 | 0 | TWD 11,335 | TWD 6.02639 | TWD 5.87725 |
| 2025-02-11 (Tuesday) | 76,000 | TWD 446,671 | TWD 446,671 | 0 | TWD 25,535 | TWD 5.87725 | TWD 5.54126 |
| 2025-02-10 (Monday) | 76,000 | TWD 421,136 | TWD 421,136 | 0 | TWD -10,399 | TWD 5.54126 | TWD 5.67809 |
| 2025-02-07 (Friday) | 76,000 | TWD 431,535 | TWD 431,535 | 0 | TWD 13,819 | TWD 5.67809 | TWD 5.49626 |
| 2025-02-06 (Thursday) | 76,000 | TWD 417,716 | TWD 417,716 | 0 | TWD 10,693 | TWD 5.49626 | TWD 5.35557 |
| 2025-02-05 (Wednesday) | 76,000 | TWD 407,023 | TWD 407,023 | 0 | TWD 38,973 | TWD 5.35557 | TWD 4.84276 |
| 2025-02-04 (Tuesday) | 76,000 | TWD 368,050 | TWD 368,050 | 0 | TWD 2,118 | TWD 4.84276 | TWD 4.81489 |
| 2025-02-03 (Monday) | 76,000 | TWD 365,932 | TWD 365,932 | 0 | TWD -971 | TWD 4.81489 | TWD 4.82767 |
| 2025-01-31 (Friday) | 76,000 | TWD 366,903 | TWD 366,903 | 0 | TWD 0 | TWD 4.82767 | TWD 4.82767 |
| 2025-01-30 (Thursday) | 76,000 | TWD 366,903 | TWD 366,903 | 0 | TWD 0 | TWD 4.82767 | TWD 4.82767 |
| 2025-01-29 (Wednesday) | 76,000 | TWD 366,903 | TWD 366,903 | 0 | TWD 0 | TWD 4.82767 | TWD 4.82767 |
| 2025-01-28 (Tuesday) | 76,000 | TWD 366,903 | TWD 366,903 | 0 | TWD 0 | TWD 4.82767 | TWD 4.82767 |
| 2025-01-27 (Monday) | 76,000 | TWD 366,903 | TWD 366,903 | 0 | TWD 0 | TWD 4.82767 | TWD 4.82767 |
| 2025-01-24 (Friday) | 76,000 | TWD 366,903 | TWD 366,903 | 0 | TWD 431 | TWD 4.82767 | TWD 4.822 |
| 2025-01-23 (Thursday) | 76,000 | TWD 366,472 | TWD 366,472 | 0 | TWD -61 | TWD 4.822 | TWD 4.8228 |
| 2025-01-22 (Wednesday) | 76,000 | TWD 366,533 | TWD 366,533 | ||||
| 2025-01-21 (Tuesday) | 76,000 | TWD 374,699 | TWD 374,699 | ||||
| 2025-01-20 (Monday) | 76,000 | TWD 376,570 | TWD 376,570 | ||||
| 2025-01-17 (Friday) | 76,000 | TWD 357,777 | TWD 357,777 | ||||
| 2025-01-16 (Thursday) | 76,000 | TWD 371,610 | TWD 371,610 | ||||
| 2025-01-15 (Wednesday) | 76,000 | TWD 367,649 | TWD 367,649 | ||||
| 2025-01-14 (Tuesday) | 76,000 | TWD 363,240 | TWD 363,240 | ||||
| 2025-01-13 (Monday) | 76,000 | TWD 363,614 | TWD 363,614 | ||||
| 2025-01-10 (Friday) | 76,000 | TWD 360,501 | TWD 360,501 | ||||
| 2025-01-09 (Thursday) | 76,000 | TWD 358,637 | TWD 358,637 | ||||
| 2025-01-09 (Thursday) | 76,000 | TWD 358,637 | TWD 358,637 | ||||
| 2025-01-09 (Thursday) | 76,000 | TWD 358,637 | TWD 358,637 | ||||
| 2025-01-08 (Wednesday) | 76,000 | TWD 398,620 | TWD 398,620 | ||||
| 2025-01-08 (Wednesday) | 76,000 | TWD 398,620 | TWD 398,620 | ||||
| 2025-01-08 (Wednesday) | 76,000 | TWD 398,620 | TWD 398,620 | ||||
| 2025-01-02 (Thursday) | 76,000 | TWD 411,385 | TWD 411,385 | ||||
| 2024-12-30 (Monday) | 76,000 | TWD 415,446 | TWD 415,446 | ||||
| 2024-12-06 (Friday) | 76,000 | TWD 257,058 | TWD 257,058 | 0 | TWD -9,970 | TWD 3.38234 | TWD 3.51353 |
| 2024-12-05 (Thursday) | 76,000 | TWD 267,028 | TWD 267,028 | 0 | TWD -2,525 | TWD 3.51353 | TWD 3.54675 |
| 2024-12-04 (Wednesday) | 76,000 | TWD 269,553 | TWD 269,553 | 0 | TWD 6,981 | TWD 3.54675 | TWD 3.45489 |
| 2024-12-03 (Tuesday) | 76,000 | TWD 262,572 | TWD 262,572 | 0 | TWD 9,616 | TWD 3.45489 | TWD 3.32837 |
| 2024-12-02 (Monday) | 76,000 | TWD 252,956 | TWD 252,956 | 0 | TWD 1,440 | TWD 3.32837 | TWD 3.30942 |
| 2024-11-29 (Friday) | 76,000 | TWD 251,516 | TWD 251,516 | 0 | TWD 7,335 | TWD 3.30942 | TWD 3.21291 |
| 2024-11-28 (Thursday) | 76,000 | TWD 244,181 | TWD 244,181 | 0 | TWD -860 | TWD 3.21291 | TWD 3.22422 |
| 2024-11-27 (Wednesday) | 76,000 | TWD 245,041 | TWD 245,041 | 0 | TWD -17,805 | TWD 3.22422 | TWD 3.4585 |
| 2024-11-26 (Tuesday) | 76,000 | TWD 262,846 | TWD 262,846 | 0 | TWD -1,836 | TWD 3.4585 | TWD 3.48266 |
| 2024-11-25 (Monday) | 76,000 | TWD 264,682 | TWD 264,682 | 27,000 | TWD 94,835 | TWD 3.48266 | TWD 3.46627 |
| 2024-11-22 (Friday) | 49,000 | TWD 169,847 | TWD 169,847 | 0 | TWD 1,330 | TWD 3.46627 | TWD 3.43912 |
| 2024-11-21 (Thursday) | 49,000 | TWD 168,517 | TWD 168,517 | 0 | TWD 5,606 | TWD 3.43912 | TWD 3.32471 |
| 2024-11-20 (Wednesday) | 49,000 | TWD 162,911 | TWD 162,911 | 0 | TWD -4,206 | TWD 3.32471 | TWD 3.41055 |
| 2024-11-19 (Tuesday) | 49,000 | TWD 167,117 | TWD 167,117 | 0 | TWD 11,229 | TWD 3.41055 | TWD 3.18139 |
| 2024-11-18 (Monday) | 49,000 | TWD 155,888 | TWD 155,888 | 0 | TWD -4,914 | TWD 3.18139 | TWD 3.28167 |
| 2024-11-12 (Tuesday) | 49,000 | TWD 160,802 | TWD 160,802 | 0 | TWD -3,887 | TWD 3.28167 | TWD 3.361 |
| 2024-11-11 (Monday) | 49,000 | TWD 164,689 | TWD 164,689 | 0 | TWD 3,711 | TWD 3.361 | TWD 3.28527 |
| 2024-11-08 (Friday) | 49,000 | TWD 160,978 | TWD 160,978 | 0 | TWD -2,178 | TWD 3.28527 | TWD 3.32971 |
| 2024-11-07 (Thursday) | 49,000 | TWD 163,156 | TWD 163,156 | 0 | TWD 1,237 | TWD 3.32971 | TWD 3.30447 |
| 2024-11-06 (Wednesday) | 49,000 | TWD 161,919 | TWD 161,919 | 0 | TWD -345 | TWD 3.30447 | TWD 3.31151 |
| 2024-11-05 (Tuesday) | 49,000 | TWD 162,264 | TWD 162,264 | 0 | TWD 2,860 | TWD 3.31151 | TWD 3.25314 |
| 2024-11-04 (Monday) | 49,000 | TWD 159,404 | TWD 159,404 | 0 | TWD -1,566 | TWD 3.25314 | TWD 3.2851 |
| 2024-11-01 (Friday) | 49,000 | TWD 160,970 | TWD 160,970 | 0 | TWD 4,213 | TWD 3.2851 | TWD 3.19912 |
| 2024-10-31 (Thursday) | 49,000 | TWD 156,757 | TWD 156,757 | 0 | TWD 0 | TWD 3.19912 | TWD 3.19912 |
| 2024-10-30 (Wednesday) | 49,000 | TWD 156,757 | TWD 156,757 | 0 | TWD -436 | TWD 3.19912 | TWD 3.20802 |
| 2024-10-29 (Tuesday) | 49,000 | TWD 157,193 | TWD 157,193 | 0 | TWD -3,110 | TWD 3.20802 | TWD 3.27149 |
| 2024-10-28 (Monday) | 49,000 | TWD 160,303 | TWD 160,303 | 0 | TWD -5,434 | TWD 3.27149 | TWD 3.38239 |
| 2024-10-25 (Friday) | 49,000 | TWD 165,737 | TWD 165,737 | 0 | TWD 6,941 | TWD 3.38239 | TWD 3.24073 |
| 2024-10-24 (Thursday) | 49,000 | TWD 158,796 | TWD 158,796 | 0 | TWD -2,293 | TWD 3.24073 | TWD 3.28753 |
| 2024-10-23 (Wednesday) | 49,000 | TWD 161,089 | TWD 161,089 | 0 | TWD -120 | TWD 3.28753 | TWD 3.28998 |
| 2024-10-22 (Tuesday) | 49,000 | TWD 161,209 | TWD 161,209 | 0 | TWD 216 | TWD 3.28998 | TWD 3.28557 |
| 2024-10-21 (Monday) | 49,000 | TWD 160,993 | TWD 160,993 | 0 | TWD 4,395 | TWD 3.28557 | TWD 3.19588 |
| 2024-10-18 (Friday) | 49,000 | TWD 156,598 | TWD 156,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 31,000 | 6.187* | 4.31 | |||
| 2024-11-25 | BUY | 27,000 | 3.483* | 3.30 |
* (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.