| 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 | MACHVISION |
| Ticker | 3563.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 3563.TW holdings
| Date | Number of 3563.TW Shares Held | Base Market Value of 3563.TW Shares | Local Market Value of 3563.TW Shares | Change in 3563.TW Shares Held | Change in 3563.TW Base Value | Current Price per 3563.TW Share Held | Previous Price per 3563.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,000 | TWD 169,120 | TWD 169,120 | 0 | TWD 7,100 | TWD 14.0933 | TWD 13.5017 |
| 2025-05-07 (Wednesday) | 12,000 | TWD 162,020 | TWD 162,020 | 0 | TWD -4,498 | TWD 13.5017 | TWD 13.8765 |
| 2025-05-06 (Tuesday) | 12,000 | TWD 166,518 | TWD 166,518 | 0 | TWD 1,190 | TWD 13.8765 | TWD 13.7773 |
| 2025-05-05 (Monday) | 12,000 | TWD 165,328 | TWD 165,328 | 0 | TWD 1,673 | TWD 13.7773 | TWD 13.6379 |
| 2025-05-02 (Friday) | 12,000 | TWD 163,655 | TWD 163,655 | 0 | TWD 9,448 | TWD 13.6379 | TWD 12.8506 |
| 2025-05-01 (Thursday) | 12,000 | TWD 154,207 | TWD 154,207 | 0 | TWD 0 | TWD 12.8506 | TWD 12.8506 |
| 2025-04-30 (Wednesday) | 12,000 | TWD 154,207 | TWD 154,207 | 0 | TWD -4,087 | TWD 12.8506 | TWD 13.1912 |
| 2025-04-29 (Tuesday) | 12,000 | TWD 158,294 | TWD 158,294 | 0 | TWD 1,165 | TWD 13.1912 | TWD 13.0941 |
| 2025-04-28 (Monday) | 12,000 | TWD 157,129 | TWD 157,129 | 0 | TWD 8,755 | TWD 13.0941 | TWD 12.3645 |
| 2025-04-25 (Friday) | 12,000 | TWD 148,374 | TWD 148,374 | 0 | TWD 4,878 | TWD 12.3645 | TWD 11.958 |
| 2025-04-24 (Thursday) | 12,000 | TWD 143,496 | TWD 143,496 | 0 | TWD 4,809 | TWD 11.958 | TWD 11.5573 |
| 2025-04-23 (Wednesday) | 12,000 | TWD 138,687 | TWD 138,687 | 0 | TWD 12,498 | TWD 11.5573 | TWD 10.5157 |
| 2025-04-22 (Tuesday) | 12,000 | TWD 126,189 | TWD 126,189 | 0 | TWD -6,150 | TWD 10.5157 | TWD 11.0282 |
| 2025-04-21 (Monday) | 12,000 | TWD 132,339 | TWD 132,339 | 0 | TWD -9,525 | TWD 11.0282 | TWD 11.822 |
| 2025-04-18 (Friday) | 12,000 | TWD 141,864 | TWD 141,864 | 0 | TWD -2,030 | TWD 11.822 | TWD 11.9912 |
| 2025-04-17 (Thursday) | 12,000 | TWD 143,894 | TWD 143,894 | 0 | TWD -268 | TWD 11.9912 | TWD 12.0135 |
| 2025-04-16 (Wednesday) | 12,000 | TWD 144,162 | TWD 144,162 | 0 | TWD -9,675 | TWD 12.0135 | TWD 12.8197 |
| 2025-04-15 (Tuesday) | 12,000 | TWD 153,837 | TWD 153,837 | 0 | TWD 12,352 | TWD 12.8197 | TWD 11.7904 |
| 2025-04-14 (Monday) | 12,000 | TWD 141,485 | TWD 141,485 | 0 | TWD -2,025 | TWD 11.7904 | TWD 11.9592 |
| 2025-04-11 (Friday) | 12,000 | TWD 143,510 | TWD 143,510 | 0 | TWD -1,304 | TWD 11.9592 | TWD 12.0678 |
| 2025-04-10 (Thursday) | 12,000 | TWD 144,814 | TWD 144,814 | 0 | TWD 13,822 | TWD 12.0678 | TWD 10.916 |
| 2025-04-09 (Wednesday) | 12,000 | TWD 130,992 | TWD 130,992 | 0 | TWD -14,730 | TWD 10.916 | TWD 12.1435 |
| 2025-04-08 (Tuesday) | 12,000 | TWD 145,722 | TWD 145,722 | 0 | TWD -15,790 | TWD 12.1435 | TWD 13.4593 |
| 2025-04-07 (Monday) | 12,000 | TWD 161,512 | TWD 161,512 | 0 | TWD -17,271 | TWD 13.4593 | TWD 14.8986 |
| 2025-04-04 (Friday) | 12,000 | TWD 178,783 | TWD 178,783 | 0 | TWD 0 | TWD 14.8986 | TWD 14.8986 |
| 2025-04-02 (Wednesday) | 12,000 | TWD 178,783 | TWD 178,783 | 0 | TWD 8,835 | TWD 14.8986 | TWD 14.1623 |
| 2025-04-01 (Tuesday) | 12,000 | TWD 169,948 | TWD 169,948 | 0 | TWD -99 | TWD 14.1623 | TWD 14.1706 |
| 2025-03-31 (Monday) | 12,000 | TWD 170,047 | TWD 170,047 | 0 | TWD -16,432 | TWD 14.1706 | TWD 15.5399 |
| 2025-03-28 (Friday) | 12,000 | TWD 186,479 | TWD 186,479 | 0 | TWD -3,011 | TWD 15.5399 | TWD 15.7908 |
| 2025-03-27 (Thursday) | 12,000 | TWD 189,490 | TWD 189,490 | 0 | TWD -5,213 | TWD 15.7908 | TWD 16.2253 |
| 2025-03-26 (Wednesday) | 12,000 | TWD 194,703 | TWD 194,703 | 0 | TWD -3,743 | TWD 16.2253 | TWD 16.5372 |
| 2025-03-25 (Tuesday) | 12,000 | TWD 198,446 | TWD 198,446 | 0 | TWD -2,704 | TWD 16.5372 | TWD 16.7625 |
| 2025-03-24 (Monday) | 12,000 | TWD 201,150 | TWD 201,150 | 0 | TWD -2,924 | TWD 16.7625 | TWD 17.0062 |
| 2025-03-21 (Friday) | 12,000 | TWD 204,074 | TWD 204,074 | 0 | TWD -8,769 | TWD 17.0062 | TWD 17.7369 |
| 2025-03-20 (Thursday) | 12,000 | TWD 212,843 | TWD 212,843 | 0 | TWD 6,523 | TWD 17.7369 | TWD 17.1933 |
| 2025-03-19 (Wednesday) | 12,000 | TWD 206,320 | TWD 206,320 | 0 | TWD 893 | TWD 17.1933 | TWD 17.1189 |
| 2025-03-18 (Tuesday) | 12,000 | TWD 205,427 | TWD 205,427 | 0 | TWD 3,664 | TWD 17.1189 | TWD 16.8136 |
| 2025-03-17 (Monday) | 12,000 | TWD 201,763 | TWD 201,763 | 0 | TWD -3,785 | TWD 16.8136 | TWD 17.129 |
| 2025-03-14 (Friday) | 12,000 | TWD 205,548 | TWD 205,548 | 0 | TWD 2,485 | TWD 17.129 | TWD 16.9219 |
| 2025-03-13 (Thursday) | 12,000 | TWD 203,063 | TWD 203,063 | 0 | TWD -4,166 | TWD 16.9219 | TWD 17.2691 |
| 2025-03-12 (Wednesday) | 12,000 | TWD 207,229 | TWD 207,229 | 0 | TWD 5,898 | TWD 17.2691 | TWD 16.7776 |
| 2025-03-11 (Tuesday) | 12,000 | TWD 201,331 | TWD 201,331 | 0 | TWD 18,203 | TWD 16.7776 | TWD 15.2607 |
| 2025-03-10 (Monday) | 12,000 | TWD 183,128 | TWD 183,128 | 0 | TWD -12,288 | TWD 15.2607 | TWD 16.2847 |
| 2025-03-07 (Friday) | 12,000 | TWD 195,416 | TWD 195,416 | 0 | TWD 8,530 | TWD 16.2847 | TWD 15.5738 |
| 2025-03-05 (Wednesday) | 12,000 | TWD 186,886 | TWD 186,886 | 0 | TWD 11,840 | TWD 15.5738 | TWD 14.5872 |
| 2025-03-04 (Tuesday) | 12,000 | TWD 175,046 | TWD 175,046 | 0 | TWD 14,132 | TWD 14.5872 | TWD 13.4095 |
| 2025-03-03 (Monday) | 12,000 | TWD 160,914 | TWD 160,914 | 0 | TWD 1,828 | TWD 13.4095 | TWD 13.2572 |
| 2025-02-28 (Friday) | 12,000 | TWD 159,086 | TWD 159,086 | 0 | TWD 0 | TWD 13.2572 | TWD 13.2572 |
| 2025-02-27 (Thursday) | 12,000 | TWD 159,086 | TWD 159,086 |
| 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.