| 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 3491.GA holdings
| Date | Number of 3491.GA Shares Held | Base Market Value of 3491.GA Shares | Local Market Value of 3491.GA Shares | Change in 3491.GA Shares Held | Change in 3491.GA Base Value | Current Price per 3491.GA Share Held | Previous Price per 3491.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,000 | TWD 319,757 | TWD 319,757 | ||||
| 2025-05-07 (Wednesday) | 28,000 | TWD 334,497 | TWD 334,497 | 0 | TWD -8,606 | TWD 11.9463 | TWD 12.2537 |
| 2025-05-06 (Tuesday) | 28,000 | TWD 343,103 | TWD 343,103 | 0 | TWD -215 | TWD 12.2537 | TWD 12.2614 |
| 2025-05-05 (Monday) | 28,000 | TWD 343,318 | TWD 343,318 | 0 | TWD 2,387 | TWD 12.2614 | TWD 12.1761 |
| 2025-05-02 (Friday) | 28,000 | TWD 340,931 | TWD 340,931 | 0 | TWD 10,443 | TWD 12.1761 | TWD 11.8031 |
| 2025-05-01 (Thursday) | 28,000 | TWD 330,488 | TWD 330,488 | 0 | TWD 0 | TWD 11.8031 | TWD 11.8031 |
| 2025-04-30 (Wednesday) | 28,000 | TWD 330,488 | TWD 330,488 | 0 | TWD -8,916 | TWD 11.8031 | TWD 12.1216 |
| 2025-04-29 (Tuesday) | 28,000 | TWD 339,404 | TWD 339,404 | 0 | TWD 7,666 | TWD 12.1216 | TWD 11.8478 |
| 2025-04-28 (Monday) | 28,000 | TWD 331,738 | TWD 331,738 | 0 | TWD -1,980 | TWD 11.8478 | TWD 11.9185 |
| 2025-04-25 (Friday) | 28,000 | TWD 333,718 | TWD 333,718 | 0 | TWD 3,197 | TWD 11.9185 | TWD 11.8043 |
| 2025-04-24 (Thursday) | 28,000 | TWD 330,521 | TWD 330,521 | 0 | TWD 3,472 | TWD 11.8043 | TWD 11.6803 |
| 2025-04-23 (Wednesday) | 28,000 | TWD 327,049 | TWD 327,049 | 0 | TWD 20,967 | TWD 11.6803 | TWD 10.9315 |
| 2025-04-22 (Tuesday) | 28,000 | TWD 306,082 | TWD 306,082 | 0 | TWD -16,511 | TWD 10.9315 | TWD 11.5212 |
| 2025-04-21 (Monday) | 28,000 | TWD 322,593 | TWD 322,593 | 0 | TWD -7,994 | TWD 11.5212 | TWD 11.8067 |
| 2025-04-18 (Friday) | 28,000 | TWD 330,587 | TWD 330,587 | 0 | TWD -3,443 | TWD 11.8067 | TWD 11.9296 |
| 2025-04-17 (Thursday) | 28,000 | TWD 334,030 | TWD 334,030 | 0 | TWD 4,973 | TWD 11.9296 | TWD 11.752 |
| 2025-04-16 (Wednesday) | 28,000 | TWD 329,057 | TWD 329,057 | 0 | TWD -14,813 | TWD 11.752 | TWD 12.2811 |
| 2025-04-15 (Tuesday) | 28,000 | TWD 343,870 | TWD 343,870 | 0 | TWD 13,738 | TWD 12.2811 | TWD 11.7904 |
| 2025-04-14 (Monday) | 28,000 | TWD 330,132 | TWD 330,132 | 0 | TWD 16,257 | TWD 11.7904 | TWD 11.2098 |
| 2025-04-11 (Friday) | 28,000 | TWD 313,875 | TWD 313,875 | 0 | TWD 18,586 | TWD 11.2098 | TWD 10.546 |
| 2025-04-10 (Thursday) | 28,000 | TWD 295,289 | TWD 295,289 | 0 | TWD 28,219 | TWD 10.546 | TWD 9.53821 |
| 2025-04-09 (Wednesday) | 28,000 | TWD 267,070 | TWD 267,070 | 0 | TWD -29,651 | TWD 9.53821 | TWD 10.5972 |
| 2025-04-08 (Tuesday) | 28,000 | TWD 296,721 | TWD 296,721 | 0 | TWD -19,589 | TWD 10.5972 | TWD 11.2968 |
| 2025-04-07 (Monday) | 28,000 | TWD 316,310 | TWD 316,310 | 0 | TWD -34,139 | TWD 11.2968 | TWD 12.516 |
| 2025-04-04 (Friday) | 28,000 | TWD 350,449 | TWD 350,449 | 0 | TWD 0 | TWD 12.516 | TWD 12.516 |
| 2025-04-02 (Wednesday) | 28,000 | TWD 350,449 | TWD 350,449 | 0 | TWD 11,216 | TWD 12.516 | TWD 12.1155 |
| 2025-04-01 (Tuesday) | 28,000 | TWD 339,233 | TWD 339,233 | 0 | TWD 12,029 | TWD 12.1155 | TWD 11.6859 |
| 2025-03-31 (Monday) | 28,000 | TWD 327,204 | TWD 327,204 | 0 | TWD -35,675 | TWD 11.6859 | TWD 12.96 |
| 2025-03-28 (Friday) | 28,000 | TWD 362,879 | TWD 362,879 | 0 | TWD -13,323 | TWD 12.96 | TWD 13.4358 |
| 2025-03-27 (Thursday) | 28,000 | TWD 376,202 | TWD 376,202 | 0 | TWD 2,688 | TWD 13.4358 | TWD 13.3398 |
| 2025-03-26 (Wednesday) | 28,000 | TWD 373,514 | TWD 373,514 | 0 | TWD -643 | TWD 13.3398 | TWD 13.3628 |
| 2025-03-25 (Tuesday) | 28,000 | TWD 374,157 | TWD 374,157 | 0 | TWD 541 | TWD 13.3628 | TWD 13.3434 |
| 2025-03-24 (Monday) | 28,000 | TWD 373,616 | TWD 373,616 | 0 | TWD -40,171 | TWD 13.3434 | TWD 14.7781 |
| 2025-03-21 (Friday) | 28,000 | TWD 413,787 | TWD 413,787 | 0 | TWD 18,177 | TWD 14.7781 | TWD 14.1289 |
| 2025-03-20 (Thursday) | 28,000 | TWD 395,610 | TWD 395,610 | 0 | TWD 7,851 | TWD 14.1289 | TWD 13.8485 |
| 2025-03-19 (Wednesday) | 28,000 | TWD 387,759 | TWD 387,759 | 0 | TWD -2,491 | TWD 13.8485 | TWD 13.9375 |
| 2025-03-18 (Tuesday) | 28,000 | TWD 390,250 | TWD 390,250 | 0 | TWD -2,067 | TWD 13.9375 | TWD 14.0113 |
| 2025-03-17 (Monday) | 28,000 | TWD 392,317 | TWD 392,317 | 0 | TWD 15,843 | TWD 14.0113 | TWD 13.4455 |
| 2025-03-14 (Friday) | 28,000 | TWD 376,474 | TWD 376,474 | 0 | TWD 1,159 | TWD 13.4455 | TWD 13.4041 |
| 2025-03-13 (Thursday) | 28,000 | TWD 375,315 | TWD 375,315 | 0 | TWD -1,995 | TWD 13.4041 | TWD 13.4754 |
| 2025-03-12 (Wednesday) | 28,000 | TWD 377,310 | TWD 377,310 | 0 | TWD -5,657 | TWD 13.4754 | TWD 13.6774 |
| 2025-03-11 (Tuesday) | 28,000 | TWD 382,967 | TWD 382,967 | 0 | TWD 15,252 | TWD 13.6774 | TWD 13.1327 |
| 2025-03-10 (Monday) | 28,000 | TWD 367,715 | TWD 367,715 | 0 | TWD -32,431 | TWD 13.1327 | TWD 14.2909 |
| 2025-03-07 (Friday) | 28,000 | TWD 400,146 | TWD 400,146 | 0 | TWD 14,854 | TWD 14.2909 | TWD 13.7604 |
| 2025-03-05 (Wednesday) | 28,000 | TWD 385,292 | TWD 385,292 | 0 | TWD 8,304 | TWD 13.7604 | TWD 13.4639 |
| 2025-03-04 (Tuesday) | 28,000 | TWD 376,988 | TWD 376,988 | 0 | TWD -178 | TWD 13.4639 | TWD 13.4702 |
| 2025-03-03 (Monday) | 28,000 | TWD 377,166 | TWD 377,166 | 0 | TWD 5,966 | TWD 13.4702 | TWD 13.2571 |
| 2025-02-28 (Friday) | 28,000 | TWD 371,200 | TWD 371,200 | 0 | TWD 0 | TWD 13.2571 | TWD 13.2571 |
| 2025-02-27 (Thursday) | 28,000 | TWD 371,200 | TWD 371,200 |
| 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.