| 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 | SCIENTECH CORPORATION CORP |
| Ticker | 3583.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3583.TW holdings
| Date | Number of 3583.TW Shares Held | Base Market Value of 3583.TW Shares | Local Market Value of 3583.TW Shares | Change in 3583.TW Shares Held | Change in 3583.TW Base Value | Current Price per 3583.TW Share Held | Previous Price per 3583.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,000 | TWD 261,304 | TWD 261,304 | ||||
| 2025-05-07 (Wednesday) | 29,000 | TWD 254,794 | TWD 254,794 | 0 | TWD -3,560 | TWD 8.786 | TWD 8.90876 |
| 2025-05-06 (Tuesday) | 29,000 | TWD 258,354 | TWD 258,354 | 0 | TWD 3,265 | TWD 8.90876 | TWD 8.79617 |
| 2025-05-05 (Monday) | 29,000 | TWD 255,089 | TWD 255,089 | 0 | TWD -1,124 | TWD 8.79617 | TWD 8.83493 |
| 2025-05-02 (Friday) | 29,000 | TWD 256,213 | TWD 256,213 | 0 | TWD 10,942 | TWD 8.83493 | TWD 8.45762 |
| 2025-05-01 (Thursday) | 29,000 | TWD 245,271 | TWD 245,271 | 0 | TWD 0 | TWD 8.45762 | TWD 8.45762 |
| 2025-04-30 (Wednesday) | 29,000 | TWD 245,271 | TWD 245,271 | 0 | TWD -3,315 | TWD 8.45762 | TWD 8.57193 |
| 2025-04-29 (Tuesday) | 29,000 | TWD 248,586 | TWD 248,586 | 0 | TWD 6,737 | TWD 8.57193 | TWD 8.33962 |
| 2025-04-28 (Monday) | 29,000 | TWD 241,849 | TWD 241,849 | 0 | TWD 1,019 | TWD 8.33962 | TWD 8.30448 |
| 2025-04-25 (Friday) | 29,000 | TWD 240,830 | TWD 240,830 | 0 | TWD 6,373 | TWD 8.30448 | TWD 8.08472 |
| 2025-04-24 (Thursday) | 29,000 | TWD 234,457 | TWD 234,457 | 0 | TWD -1,181 | TWD 8.08472 | TWD 8.12545 |
| 2025-04-23 (Wednesday) | 29,000 | TWD 235,638 | TWD 235,638 | 0 | TWD 21,319 | TWD 8.12545 | TWD 7.39031 |
| 2025-04-22 (Tuesday) | 29,000 | TWD 214,319 | TWD 214,319 | 0 | TWD -979 | TWD 7.39031 | TWD 7.42407 |
| 2025-04-21 (Monday) | 29,000 | TWD 215,298 | TWD 215,298 | 0 | TWD -7,168 | TWD 7.42407 | TWD 7.67124 |
| 2025-04-18 (Friday) | 29,000 | TWD 222,466 | TWD 222,466 | 0 | TWD -892 | TWD 7.67124 | TWD 7.702 |
| 2025-04-17 (Thursday) | 29,000 | TWD 223,358 | TWD 223,358 | 0 | TWD 1,208 | TWD 7.702 | TWD 7.66034 |
| 2025-04-16 (Wednesday) | 29,000 | TWD 222,150 | TWD 222,150 | 0 | TWD -8,143 | TWD 7.66034 | TWD 7.94114 |
| 2025-04-15 (Tuesday) | 29,000 | TWD 230,293 | TWD 230,293 | 0 | TWD 11,570 | TWD 7.94114 | TWD 7.54217 |
| 2025-04-14 (Monday) | 29,000 | TWD 218,723 | TWD 218,723 | 0 | TWD 8,061 | TWD 7.54217 | TWD 7.26421 |
| 2025-04-11 (Friday) | 29,000 | TWD 210,662 | TWD 210,662 | 0 | TWD 12,509 | TWD 7.26421 | TWD 6.83286 |
| 2025-04-10 (Thursday) | 29,000 | TWD 198,153 | TWD 198,153 | 0 | TWD 18,577 | TWD 6.83286 | TWD 6.19228 |
| 2025-04-09 (Wednesday) | 29,000 | TWD 179,576 | TWD 179,576 | 0 | TWD -20,027 | TWD 6.19228 | TWD 6.88286 |
| 2025-04-08 (Tuesday) | 29,000 | TWD 199,603 | TWD 199,603 | 0 | TWD -21,433 | TWD 6.88286 | TWD 7.62193 |
| 2025-04-07 (Monday) | 29,000 | TWD 221,036 | TWD 221,036 | 0 | TWD -23,419 | TWD 7.62193 | TWD 8.42948 |
| 2025-04-04 (Friday) | 29,000 | TWD 244,455 | TWD 244,455 | 0 | TWD 0 | TWD 8.42948 | TWD 8.42948 |
| 2025-04-02 (Wednesday) | 29,000 | TWD 244,455 | TWD 244,455 | 0 | TWD -398 | TWD 8.42948 | TWD 8.44321 |
| 2025-04-01 (Tuesday) | 29,000 | TWD 244,853 | TWD 244,853 | 0 | TWD 4,660 | TWD 8.44321 | TWD 8.28252 |
| 2025-03-31 (Monday) | 29,000 | TWD 240,193 | TWD 240,193 | 0 | TWD -22,326 | TWD 8.28252 | TWD 9.05238 |
| 2025-03-28 (Friday) | 29,000 | TWD 262,519 | TWD 262,519 | 0 | TWD -10,665 | TWD 9.05238 | TWD 9.42014 |
| 2025-03-27 (Thursday) | 29,000 | TWD 273,184 | TWD 273,184 | 0 | TWD -7,646 | TWD 9.42014 | TWD 9.68379 |
| 2025-03-26 (Wednesday) | 29,000 | TWD 280,830 | TWD 280,830 | 0 | TWD 5,095 | TWD 9.68379 | TWD 9.5081 |
| 2025-03-25 (Tuesday) | 29,000 | TWD 275,735 | TWD 275,735 | 0 | TWD 3,723 | TWD 9.5081 | TWD 9.37972 |
| 2025-03-24 (Monday) | 29,000 | TWD 272,012 | TWD 272,012 | 0 | TWD -6,226 | TWD 9.37972 | TWD 9.59441 |
| 2025-03-21 (Friday) | 29,000 | TWD 278,238 | TWD 278,238 | 0 | TWD -6,645 | TWD 9.59441 | TWD 9.82355 |
| 2025-03-20 (Thursday) | 29,000 | TWD 284,883 | TWD 284,883 | 0 | TWD 2,222 | TWD 9.82355 | TWD 9.74693 |
| 2025-03-19 (Wednesday) | 29,000 | TWD 282,661 | TWD 282,661 | 0 | TWD -10,375 | TWD 9.74693 | TWD 10.1047 |
| 2025-03-18 (Tuesday) | 29,000 | TWD 293,036 | TWD 293,036 | 0 | TWD 919 | TWD 10.1047 | TWD 10.073 |
| 2025-03-17 (Monday) | 29,000 | TWD 292,117 | TWD 292,117 | 0 | TWD -4,169 | TWD 10.073 | TWD 10.2168 |
| 2025-03-14 (Friday) | 29,000 | TWD 296,286 | TWD 296,286 | 0 | TWD -7,126 | TWD 10.2168 | TWD 10.4625 |
| 2025-03-13 (Thursday) | 29,000 | TWD 303,412 | TWD 303,412 | 0 | TWD 641 | TWD 10.4625 | TWD 10.4404 |
| 2025-03-12 (Wednesday) | 29,000 | TWD 302,771 | TWD 302,771 | 0 | TWD 880 | TWD 10.4404 | TWD 10.41 |
| 2025-03-11 (Tuesday) | 29,000 | TWD 301,891 | TWD 301,891 | 0 | TWD -1,377 | TWD 10.41 | TWD 10.4575 |
| 2025-03-10 (Monday) | 29,000 | TWD 303,268 | TWD 303,268 | 0 | TWD 9,322 | TWD 10.4575 | TWD 10.1361 |
| 2025-03-07 (Friday) | 29,000 | TWD 293,946 | TWD 293,946 | 0 | TWD -6,558 | TWD 10.1361 | TWD 10.3622 |
| 2025-03-05 (Wednesday) | 29,000 | TWD 300,504 | TWD 300,504 | 0 | TWD 4,253 | TWD 10.3622 | TWD 10.2156 |
| 2025-03-04 (Tuesday) | 29,000 | TWD 296,251 | TWD 296,251 | 0 | TWD 12,192 | TWD 10.2156 | TWD 9.79514 |
| 2025-03-03 (Monday) | 29,000 | TWD 284,059 | TWD 284,059 | 0 | TWD -17,762 | TWD 9.79514 | TWD 10.4076 |
| 2025-02-28 (Friday) | 29,000 | TWD 301,821 | TWD 301,821 | 0 | TWD 0 | TWD 10.4076 | TWD 10.4076 |
| 2025-02-27 (Thursday) | 29,000 | TWD 301,821 | TWD 301,821 |
| 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.