| 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 3406.TW holdings
| Date | Number of 3406.TW Shares Held | Base Market Value of 3406.TW Shares | Local Market Value of 3406.TW Shares | Change in 3406.TW Shares Held | Change in 3406.TW Base Value | Current Price per 3406.TW Share Held | Previous Price per 3406.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 37,000 | TWD 499,878 | TWD 499,878 | 0 | TWD -6,840 | TWD 13.5102 | TWD 13.6951 |
| 2025-03-10 (Monday) | 37,000 | TWD 506,718 | TWD 506,718 | 0 | TWD -7,406 | TWD 13.6951 | TWD 13.8952 |
| 2025-03-07 (Friday) | 37,000 | TWD 514,124 | TWD 514,124 | 0 | TWD -31,096 | TWD 13.8952 | TWD 14.7357 |
| 2025-03-05 (Wednesday) | 37,000 | TWD 545,220 | TWD 545,220 | 0 | TWD 5,496 | TWD 14.7357 | TWD 14.5871 |
| 2025-03-04 (Tuesday) | 37,000 | TWD 539,724 | TWD 539,724 | 0 | TWD -816 | TWD 14.5871 | TWD 14.6092 |
| 2025-03-03 (Monday) | 37,000 | TWD 540,540 | TWD 540,540 | 0 | TWD 2,666 | TWD 14.6092 | TWD 14.5371 |
| 2025-02-28 (Friday) | 37,000 | TWD 537,874 | TWD 537,874 | 0 | TWD 0 | TWD 14.5371 | TWD 14.5371 |
| 2025-02-27 (Thursday) | 37,000 | TWD 537,874 | TWD 537,874 | 0 | TWD -11,511 | TWD 14.5371 | TWD 14.8482 |
| 2025-02-26 (Wednesday) | 37,000 | TWD 549,385 | TWD 549,385 | 0 | TWD 12,483 | TWD 14.8482 | TWD 14.5109 |
| 2025-02-25 (Tuesday) | 37,000 | TWD 536,902 | TWD 536,902 | 0 | TWD -4,856 | TWD 14.5109 | TWD 14.6421 |
| 2025-02-24 (Monday) | 37,000 | TWD 541,758 | TWD 541,758 | 0 | TWD 2,235 | TWD 14.6421 | TWD 14.5817 |
| 2025-02-21 (Friday) | 37,000 | TWD 539,523 | TWD 539,523 | 0 | TWD 2,441 | TWD 14.5817 | TWD 14.5157 |
| 2025-02-20 (Thursday) | 37,000 | TWD 537,082 | TWD 537,082 | 0 | TWD -4,197 | TWD 14.5157 | TWD 14.6292 |
| 2025-02-19 (Wednesday) | 37,000 | TWD 541,279 | TWD 541,279 | 0 | TWD 7,042 | TWD 14.6292 | TWD 14.4388 |
| 2025-02-18 (Tuesday) | 37,000 | TWD 534,237 | TWD 534,237 | 0 | TWD -7,759 | TWD 14.4388 | TWD 14.6485 |
| 2025-02-17 (Monday) | 37,000 | TWD 541,996 | TWD 541,996 | 0 | TWD 8,900 | TWD 14.6485 | TWD 14.408 |
| 2025-02-14 (Friday) | 37,000 | TWD 533,096 | TWD 533,096 | 0 | TWD -9,580 | TWD 14.408 | TWD 14.6669 |
| 2025-02-13 (Thursday) | 37,000 | TWD 542,676 | TWD 542,676 | 0 | TWD 438 | TWD 14.6669 | TWD 14.6551 |
| 2025-02-12 (Wednesday) | 37,000 | TWD 542,238 | TWD 542,238 | 0 | TWD -3,098 | TWD 14.6551 | TWD 14.7388 |
| 2025-02-11 (Tuesday) | 37,000 | TWD 545,336 | TWD 545,336 | 0 | TWD -2,153 | TWD 14.7388 | TWD 14.797 |
| 2025-02-10 (Monday) | 37,000 | TWD 547,489 | TWD 547,489 | 0 | TWD 10,971 | TWD 14.797 | TWD 14.5005 |
| 2025-02-07 (Friday) | 37,000 | TWD 536,518 | TWD 536,518 | 0 | TWD 5,862 | TWD 14.5005 | TWD 14.3421 |
| 2025-02-06 (Thursday) | 37,000 | TWD 530,656 | TWD 530,656 | 0 | TWD 2,615 | TWD 14.3421 | TWD 14.2714 |
| 2025-02-05 (Wednesday) | 37,000 | TWD 528,041 | TWD 528,041 | 0 | TWD 7,293 | TWD 14.2714 | TWD 14.0743 |
| 2025-02-04 (Tuesday) | 37,000 | TWD 520,748 | TWD 520,748 | 0 | TWD 7,583 | TWD 14.0743 | TWD 13.8693 |
| 2025-02-03 (Monday) | 37,000 | TWD 513,165 | TWD 513,165 | 0 | TWD 3,296 | TWD 13.8693 | TWD 13.7802 |
| 2025-01-31 (Friday) | 37,000 | TWD 509,869 | TWD 509,869 | 0 | TWD 0 | TWD 13.7802 | TWD 13.7802 |
| 2025-01-30 (Thursday) | 37,000 | TWD 509,869 | TWD 509,869 | 0 | TWD 0 | TWD 13.7802 | TWD 13.7802 |
| 2025-01-29 (Wednesday) | 37,000 | TWD 509,869 | TWD 509,869 | 0 | TWD 0 | TWD 13.7802 | TWD 13.7802 |
| 2025-01-28 (Tuesday) | 37,000 | TWD 509,869 | TWD 509,869 | 0 | TWD 0 | TWD 13.7802 | TWD 13.7802 |
| 2025-01-27 (Monday) | 37,000 | TWD 509,869 | TWD 509,869 | 0 | TWD 0 | TWD 13.7802 | TWD 13.7802 |
| 2025-01-24 (Friday) | 37,000 | TWD 509,869 | TWD 509,869 | 0 | TWD 599 | TWD 13.7802 | TWD 13.7641 |
| 2025-01-23 (Thursday) | 37,000 | TWD 509,270 | TWD 509,270 | 0 | TWD -86 | TWD 13.7641 | TWD 13.7664 |
| 2025-01-22 (Wednesday) | 37,000 | TWD 509,356 | TWD 509,356 | ||||
| 2025-01-21 (Tuesday) | 37,000 | TWD 522,972 | TWD 522,972 | ||||
| 2025-01-20 (Monday) | 37,000 | TWD 526,863 | TWD 526,863 | ||||
| 2025-01-17 (Friday) | 37,000 | TWD 517,486 | TWD 517,486 | ||||
| 2025-01-16 (Thursday) | 37,000 | TWD 522,520 | TWD 522,520 | ||||
| 2025-01-15 (Wednesday) | 37,000 | TWD 511,791 | TWD 511,791 | ||||
| 2025-01-14 (Tuesday) | 37,000 | TWD 515,412 | TWD 515,412 | ||||
| 2025-01-13 (Monday) | 37,000 | TWD 507,056 | TWD 507,056 | ||||
| 2025-01-10 (Friday) | 37,000 | TWD 528,203 | TWD 528,203 | ||||
| 2025-01-09 (Thursday) | 37,000 | TWD 523,238 | TWD 523,238 | ||||
| 2025-01-09 (Thursday) | 37,000 | TWD 523,238 | TWD 523,238 | ||||
| 2025-01-09 (Thursday) | 37,000 | TWD 523,238 | TWD 523,238 | ||||
| 2025-01-08 (Wednesday) | 37,000 | TWD 544,506 | TWD 544,506 | ||||
| 2025-01-08 (Wednesday) | 37,000 | TWD 544,506 | TWD 544,506 | ||||
| 2025-01-08 (Wednesday) | 37,000 | TWD 544,506 | TWD 544,506 | ||||
| 2025-01-02 (Thursday) | 37,000 | TWD 554,145 | TWD 554,145 | ||||
| 2024-12-30 (Monday) | 37,000 | TWD 572,873 | TWD 572,873 | ||||
| 2024-12-06 (Friday) | 37,000 | TWD 511,444 | TWD 511,444 | 0 | TWD -1,716 | TWD 13.8228 | TWD 13.8692 |
| 2024-12-05 (Thursday) | 37,000 | TWD 513,160 | TWD 513,160 | 0 | TWD -6,054 | TWD 13.8692 | TWD 14.0328 |
| 2024-12-04 (Wednesday) | 37,000 | TWD 519,214 | TWD 519,214 | 0 | TWD 5,049 | TWD 14.0328 | TWD 13.8964 |
| 2024-12-03 (Tuesday) | 37,000 | TWD 514,165 | TWD 514,165 | 0 | TWD 7,378 | TWD 13.8964 | TWD 13.6969 |
| 2024-12-02 (Monday) | 37,000 | TWD 506,787 | TWD 506,787 | 0 | TWD -663 | TWD 13.6969 | TWD 13.7149 |
| 2024-11-29 (Friday) | 37,000 | TWD 507,450 | TWD 507,450 | 0 | TWD 6,912 | TWD 13.7149 | TWD 13.5281 |
| 2024-11-28 (Thursday) | 37,000 | TWD 500,538 | TWD 500,538 | 0 | TWD -5,619 | TWD 13.5281 | TWD 13.6799 |
| 2024-11-27 (Wednesday) | 37,000 | TWD 506,157 | TWD 506,157 | 0 | TWD -13,095 | TWD 13.6799 | TWD 14.0338 |
| 2024-11-26 (Tuesday) | 37,000 | TWD 519,252 | TWD 519,252 | 0 | TWD 4,389 | TWD 14.0338 | TWD 13.9152 |
| 2024-11-26 (Tuesday) | 37,000 | TWD 519,252 | TWD 519,252 | 0 | TWD 4,389 | TWD 14.0338 | TWD 13.9152 |
| 2024-11-25 (Monday) | 37,000 | TWD 514,863 | TWD 514,863 | 0 | TWD 14,909 | TWD 13.9152 | TWD 13.5123 |
| 2024-11-22 (Friday) | 37,000 | TWD 499,954 | TWD 499,954 | 0 | TWD 622 | TWD 13.5123 | TWD 13.4955 |
| 2024-11-21 (Thursday) | 37,000 | TWD 499,332 | TWD 499,332 | 0 | TWD 1,579 | TWD 13.4955 | TWD 13.4528 |
| 2024-11-20 (Wednesday) | 37,000 | TWD 497,753 | TWD 497,753 | 0 | TWD -14,431 | TWD 13.4528 | TWD 13.8428 |
| 2024-11-19 (Tuesday) | 37,000 | TWD 512,184 | TWD 512,184 | 0 | TWD 6,082 | TWD 13.8428 | TWD 13.6784 |
| 2024-11-18 (Monday) | 37,000 | TWD 506,102 | TWD 506,102 | 0 | TWD 6,164 | TWD 13.6784 | TWD 13.5118 |
| 2024-11-12 (Tuesday) | 37,000 | TWD 499,938 | TWD 499,938 | 0 | TWD -11,818 | TWD 13.5118 | TWD 13.8312 |
| 2024-11-11 (Monday) | 37,000 | TWD 511,756 | TWD 511,756 | 0 | TWD -965 | TWD 13.8312 | TWD 13.8573 |
| 2024-11-11 (Monday) | 37,000 | TWD 511,756 | TWD 511,756 | 0 | TWD -965 | TWD 13.8312 | TWD 13.8573 |
| 2024-11-08 (Friday) | 37,000 | TWD 512,721 | TWD 512,721 | 0 | TWD -12,167 | TWD 13.8573 | TWD 14.1862 |
| 2024-11-08 (Friday) | 37,000 | TWD 512,721 | TWD 512,721 | 0 | TWD -12,167 | TWD 13.8573 | TWD 14.1862 |
| 2024-11-07 (Thursday) | 37,000 | TWD 524,888 | TWD 524,888 | 0 | TWD -3,208 | TWD 14.1862 | TWD 14.2729 |
| 2024-11-07 (Thursday) | 37,000 | TWD 524,888 | TWD 524,888 | 0 | TWD -3,208 | TWD 14.1862 | TWD 14.2729 |
| 2024-11-06 (Wednesday) | 37,000 | TWD 528,096 | TWD 528,096 | 0 | TWD 16,029 | TWD 14.2729 | TWD 13.8396 |
| 2024-11-06 (Wednesday) | 37,000 | TWD 528,096 | TWD 528,096 | 0 | TWD 16,029 | TWD 14.2729 | TWD 13.8396 |
| 2024-11-05 (Tuesday) | 37,000 | TWD 512,067 | TWD 512,067 | 0 | TWD -6,435 | TWD 13.8396 | TWD 14.0136 |
| 2024-11-05 (Tuesday) | 37,000 | TWD 512,067 | TWD 512,067 | 0 | TWD -6,435 | TWD 13.8396 | TWD 14.0136 |
| 2024-11-04 (Monday) | 37,000 | TWD 518,502 | TWD 518,502 | 0 | TWD 2,788 | TWD 14.0136 | TWD 13.9382 |
| 2024-11-04 (Monday) | 37,000 | TWD 518,502 | TWD 518,502 | 0 | TWD 2,788 | TWD 14.0136 | TWD 13.9382 |
| 2024-11-01 (Friday) | 37,000 | TWD 515,714 | TWD 515,714 | 0 | TWD -2,217 | TWD 13.9382 | TWD 13.9981 |
| 2024-11-01 (Friday) | 37,000 | TWD 515,714 | TWD 515,714 | 0 | TWD -2,217 | TWD 13.9382 | TWD 13.9981 |
| 2024-10-31 (Thursday) | 37,000 | TWD 517,931 | TWD 517,931 | 0 | TWD 0 | TWD 13.9981 | TWD 13.9981 |
| 2024-10-31 (Thursday) | 37,000 | TWD 517,931 | TWD 517,931 | 0 | TWD 0 | TWD 13.9981 | TWD 13.9981 |
| 2024-10-30 (Wednesday) | 37,000 | TWD 517,931 | TWD 517,931 | 0 | TWD 5,114 | TWD 13.9981 | TWD 13.8599 |
| 2024-10-30 (Wednesday) | 37,000 | TWD 517,931 | TWD 517,931 | 0 | TWD 5,114 | TWD 13.9981 | TWD 13.8599 |
| 2024-10-29 (Tuesday) | 37,000 | TWD 512,817 | TWD 512,817 | 0 | TWD -9,982 | TWD 13.8599 | TWD 14.1297 |
| 2024-10-29 (Tuesday) | 37,000 | TWD 512,817 | TWD 512,817 | 0 | TWD -9,982 | TWD 13.8599 | TWD 14.1297 |
| 2024-10-28 (Monday) | 37,000 | TWD 522,799 | TWD 522,799 | 0 | TWD -6,629 | TWD 14.1297 | TWD 14.3089 |
| 2024-10-28 (Monday) | 37,000 | TWD 522,799 | TWD 522,799 | 0 | TWD -6,629 | TWD 14.1297 | TWD 14.3089 |
| 2024-10-25 (Friday) | 37,000 | TWD 529,428 | TWD 529,428 | 0 | TWD 3,681 | TWD 14.3089 | TWD 14.2094 |
| 2024-10-25 (Friday) | 37,000 | TWD 529,428 | TWD 529,428 | 0 | TWD 3,681 | TWD 14.3089 | TWD 14.2094 |
| 2024-10-24 (Thursday) | 37,000 | TWD 525,747 | TWD 525,747 | 0 | TWD -13,267 | TWD 14.2094 | TWD 14.5679 |
| 2024-10-23 (Wednesday) | 37,000 | TWD 539,014 | TWD 539,014 | 0 | TWD 750 | TWD 14.5679 | TWD 14.5477 |
| 2024-10-23 (Wednesday) | 37,000 | TWD 539,014 | TWD 539,014 | 0 | TWD 750 | TWD 14.5679 | TWD 14.5477 |
| 2024-10-22 (Tuesday) | 37,000 | TWD 538,264 | TWD 538,264 | 0 | TWD -7,045 | TWD 14.5477 | TWD 14.7381 |
| 2024-10-22 (Tuesday) | 37,000 | TWD 538,264 | TWD 538,264 | 0 | TWD -7,045 | TWD 14.5477 | TWD 14.7381 |
| 2024-10-21 (Monday) | 37,000 | TWD 545,309 | TWD 545,309 | 0 | TWD 12,329 | TWD 14.7381 | TWD 14.4049 |
| 2024-10-21 (Monday) | 37,000 | TWD 545,309 | TWD 545,309 | 0 | TWD 12,329 | TWD 14.7381 | TWD 14.4049 |
| 2024-10-18 (Friday) | 37,000 | TWD 532,980 | TWD 532,980 |
| 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.