| 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 | Raydium |
| Ticker | 3592.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 3592.TW holdings
| Date | Number of 3592.TW Shares Held | Base Market Value of 3592.TW Shares | Local Market Value of 3592.TW Shares | Change in 3592.TW Shares Held | Change in 3592.TW Base Value | Current Price per 3592.TW Share Held | Previous Price per 3592.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 30,000 | TWD 356,980 | TWD 356,980 | 0 | TWD -3,257 | TWD 11.8993 | TWD 12.0079 |
| 2025-03-10 (Monday) | 30,000 | TWD 360,237 | TWD 360,237 | 0 | TWD -4,113 | TWD 12.0079 | TWD 12.145 |
| 2025-03-07 (Friday) | 30,000 | TWD 364,350 | TWD 364,350 | 0 | TWD 10,968 | TWD 12.145 | TWD 11.7794 |
| 2025-03-05 (Wednesday) | 30,000 | TWD 353,382 | TWD 353,382 | 0 | TWD 923 | TWD 11.7794 | TWD 11.7486 |
| 2025-03-04 (Tuesday) | 30,000 | TWD 352,459 | TWD 352,459 | 0 | TWD 1,201 | TWD 11.7486 | TWD 11.7086 |
| 2025-03-03 (Monday) | 30,000 | TWD 351,258 | TWD 351,258 | 0 | TWD -7,142 | TWD 11.7086 | TWD 11.9467 |
| 2025-02-28 (Friday) | 30,000 | TWD 358,400 | TWD 358,400 | 0 | TWD 0 | TWD 11.9467 | TWD 11.9467 |
| 2025-02-27 (Thursday) | 30,000 | TWD 358,400 | TWD 358,400 | 0 | TWD -7,013 | TWD 11.9467 | TWD 12.1804 |
| 2025-02-26 (Wednesday) | 30,000 | TWD 365,413 | TWD 365,413 | 0 | TWD 9,196 | TWD 12.1804 | TWD 11.8739 |
| 2025-02-25 (Tuesday) | 30,000 | TWD 356,217 | TWD 356,217 | 0 | TWD 317 | TWD 11.8739 | TWD 11.8633 |
| 2025-02-24 (Monday) | 30,000 | TWD 355,900 | TWD 355,900 | 0 | TWD 2,274 | TWD 11.8633 | TWD 11.7875 |
| 2025-02-21 (Friday) | 30,000 | TWD 353,626 | TWD 353,626 | 0 | TWD -424 | TWD 11.7875 | TWD 11.8017 |
| 2025-02-20 (Thursday) | 30,000 | TWD 354,050 | TWD 354,050 | 0 | TWD 296 | TWD 11.8017 | TWD 11.7918 |
| 2025-02-19 (Wednesday) | 30,000 | TWD 353,754 | TWD 353,754 | 0 | TWD 1,093 | TWD 11.7918 | TWD 11.7554 |
| 2025-02-18 (Tuesday) | 30,000 | TWD 352,661 | TWD 352,661 | 0 | TWD 362 | TWD 11.7554 | TWD 11.7433 |
| 2025-02-17 (Monday) | 30,000 | TWD 352,299 | TWD 352,299 | 0 | TWD 933 | TWD 11.7433 | TWD 11.7122 |
| 2025-02-14 (Friday) | 30,000 | TWD 351,366 | TWD 351,366 | 0 | TWD 0 | TWD 11.7122 | TWD 11.7122 |
| 2025-02-13 (Thursday) | 30,000 | TWD 351,366 | TWD 351,366 | 0 | TWD 3,479 | TWD 11.7122 | TWD 11.5962 |
| 2025-02-12 (Wednesday) | 30,000 | TWD 347,887 | TWD 347,887 | 0 | TWD -2,007 | TWD 11.5962 | TWD 11.6631 |
| 2025-02-11 (Tuesday) | 30,000 | TWD 349,894 | TWD 349,894 | 0 | TWD 520 | TWD 11.6631 | TWD 11.6458 |
| 2025-02-10 (Monday) | 30,000 | TWD 349,374 | TWD 349,374 | 0 | TWD -10,086 | TWD 11.6458 | TWD 11.982 |
| 2025-02-07 (Friday) | 30,000 | TWD 359,460 | TWD 359,460 | 0 | TWD -3,202 | TWD 11.982 | TWD 12.0887 |
| 2025-02-06 (Thursday) | 30,000 | TWD 362,662 | TWD 362,662 | 0 | TWD -4,316 | TWD 12.0887 | TWD 12.2326 |
| 2025-02-05 (Wednesday) | 30,000 | TWD 366,978 | TWD 366,978 | 0 | TWD 11,489 | TWD 12.2326 | TWD 11.8496 |
| 2025-02-04 (Tuesday) | 30,000 | TWD 355,489 | TWD 355,489 | 0 | TWD 3,456 | TWD 11.8496 | TWD 11.7344 |
| 2025-02-03 (Monday) | 30,000 | TWD 352,033 | TWD 352,033 | 0 | TWD -6,834 | TWD 11.7344 | TWD 11.9622 |
| 2025-01-31 (Friday) | 30,000 | TWD 358,867 | TWD 358,867 | 0 | TWD 0 | TWD 11.9622 | TWD 11.9622 |
| 2025-01-30 (Thursday) | 30,000 | TWD 358,867 | TWD 358,867 | 0 | TWD 0 | TWD 11.9622 | TWD 11.9622 |
| 2025-01-29 (Wednesday) | 30,000 | TWD 358,867 | TWD 358,867 | 0 | TWD 0 | TWD 11.9622 | TWD 11.9622 |
| 2025-01-28 (Tuesday) | 30,000 | TWD 358,867 | TWD 358,867 | 0 | TWD 0 | TWD 11.9622 | TWD 11.9622 |
| 2025-01-27 (Monday) | 30,000 | TWD 358,867 | TWD 358,867 | 0 | TWD 0 | TWD 11.9622 | TWD 11.9622 |
| 2025-01-24 (Friday) | 30,000 | TWD 358,867 | TWD 358,867 | 0 | TWD 422 | TWD 11.9622 | TWD 11.9482 |
| 2025-01-23 (Thursday) | 30,000 | TWD 358,445 | TWD 358,445 | 0 | TWD -61 | TWD 11.9482 | TWD 11.9502 |
| 2025-01-22 (Wednesday) | 30,000 | TWD 358,506 | TWD 358,506 | ||||
| 2025-01-21 (Tuesday) | 30,000 | TWD 364,960 | TWD 364,960 | ||||
| 2025-01-20 (Monday) | 30,000 | TWD 365,898 | TWD 365,898 | ||||
| 2025-01-17 (Friday) | 30,000 | TWD 360,815 | TWD 360,815 | ||||
| 2025-01-16 (Thursday) | 30,000 | TWD 358,065 | TWD 358,065 | ||||
| 2025-01-15 (Wednesday) | 30,000 | TWD 351,474 | TWD 351,474 | ||||
| 2025-01-14 (Tuesday) | 30,000 | TWD 352,562 | TWD 352,562 | ||||
| 2025-01-13 (Monday) | 30,000 | TWD 342,756 | TWD 342,756 | ||||
| 2025-01-10 (Friday) | 30,000 | TWD 339,163 | TWD 339,163 | ||||
| 2025-01-09 (Thursday) | 30,000 | TWD 340,945 | TWD 340,945 | ||||
| 2025-01-09 (Thursday) | 30,000 | TWD 340,945 | TWD 340,945 | ||||
| 2025-01-09 (Thursday) | 30,000 | TWD 340,945 | TWD 340,945 | ||||
| 2025-01-08 (Wednesday) | 30,000 | TWD 354,835 | TWD 354,835 | ||||
| 2025-01-08 (Wednesday) | 30,000 | TWD 354,835 | TWD 354,835 | ||||
| 2025-01-08 (Wednesday) | 30,000 | TWD 354,835 | TWD 354,835 | ||||
| 2025-01-02 (Thursday) | 30,000 | TWD 355,796 | TWD 355,796 | ||||
| 2024-12-30 (Monday) | 30,000 | TWD 363,714 | TWD 363,714 | ||||
| 2024-12-06 (Friday) | 30,000 | TWD 357,231 | TWD 357,231 | 0 | TWD 2,180 | TWD 11.9077 | TWD 11.835 |
| 2024-12-05 (Thursday) | 30,000 | TWD 355,051 | TWD 355,051 | 0 | TWD 2,072 | TWD 11.835 | TWD 11.766 |
| 2024-12-04 (Wednesday) | 30,000 | TWD 352,979 | TWD 352,979 | 0 | TWD 1,040 | TWD 11.766 | TWD 11.7313 |
| 2024-12-03 (Tuesday) | 30,000 | TWD 351,939 | TWD 351,939 | 0 | TWD 389 | TWD 11.7313 | TWD 11.7183 |
| 2024-12-02 (Monday) | 30,000 | TWD 351,550 | TWD 351,550 | 0 | TWD 9,833 | TWD 11.7183 | TWD 11.3906 |
| 2024-11-29 (Friday) | 30,000 | TWD 341,717 | TWD 341,717 | 0 | TWD 3,208 | TWD 11.3906 | TWD 11.2836 |
| 2024-11-28 (Thursday) | 30,000 | TWD 338,509 | TWD 338,509 | 0 | TWD 9,178 | TWD 11.2836 | TWD 10.9777 |
| 2024-11-27 (Wednesday) | 30,000 | TWD 329,331 | TWD 329,331 | 0 | TWD -9,141 | TWD 10.9777 | TWD 11.2824 |
| 2024-11-26 (Tuesday) | 30,000 | TWD 338,472 | TWD 338,472 | 0 | TWD 531 | TWD 11.2824 | TWD 11.2647 |
| 2024-11-26 (Tuesday) | 30,000 | TWD 338,472 | TWD 338,472 | 0 | TWD 531 | TWD 11.2824 | TWD 11.2647 |
| 2024-11-25 (Monday) | 30,000 | TWD 337,941 | TWD 337,941 | 0 | TWD 2,051 | TWD 11.2647 | TWD 11.1963 |
| 2024-11-25 (Monday) | 30,000 | TWD 337,941 | TWD 337,941 | 0 | TWD 2,051 | TWD 11.2647 | TWD 11.1963 |
| 2024-11-22 (Friday) | 30,000 | TWD 335,890 | TWD 335,890 | 0 | TWD 3,340 | TWD 11.1963 | TWD 11.085 |
| 2024-11-21 (Thursday) | 30,000 | TWD 332,550 | TWD 332,550 | 0 | TWD 17,626 | TWD 11.085 | TWD 10.4975 |
| 2024-11-20 (Wednesday) | 30,000 | TWD 314,924 | TWD 314,924 | 0 | TWD -4,062 | TWD 10.4975 | TWD 10.6329 |
| 2024-11-19 (Tuesday) | 30,000 | TWD 318,986 | TWD 318,986 | 0 | TWD 7,302 | TWD 10.6329 | TWD 10.3895 |
| 2024-11-18 (Monday) | 30,000 | TWD 311,684 | TWD 311,684 | 0 | TWD -4,003 | TWD 10.3895 | TWD 10.5229 |
| 2024-11-12 (Tuesday) | 30,000 | TWD 315,687 | TWD 315,687 | 0 | TWD 651 | TWD 10.5229 | TWD 10.5012 |
| 2024-11-11 (Monday) | 30,000 | TWD 315,036 | TWD 315,036 | 0 | TWD -4,461 | TWD 10.5012 | TWD 10.6499 |
| 2024-11-11 (Monday) | 30,000 | TWD 315,036 | TWD 315,036 | 0 | TWD -4,461 | TWD 10.5012 | TWD 10.6499 |
| 2024-11-08 (Friday) | 30,000 | TWD 319,497 | TWD 319,497 | 0 | TWD -5,267 | TWD 10.6499 | TWD 10.8255 |
| 2024-11-08 (Friday) | 30,000 | TWD 319,497 | TWD 319,497 | 0 | TWD -5,267 | TWD 10.6499 | TWD 10.8255 |
| 2024-11-07 (Thursday) | 30,000 | TWD 324,764 | TWD 324,764 | 0 | TWD 5,486 | TWD 10.8255 | TWD 10.6426 |
| 2024-11-07 (Thursday) | 30,000 | TWD 324,764 | TWD 324,764 | 0 | TWD 5,486 | TWD 10.8255 | TWD 10.6426 |
| 2024-11-06 (Wednesday) | 30,000 | TWD 319,278 | TWD 319,278 | 0 | TWD 6,246 | TWD 10.6426 | TWD 10.4344 |
| 2024-11-06 (Wednesday) | 30,000 | TWD 319,278 | TWD 319,278 | 0 | TWD 6,246 | TWD 10.6426 | TWD 10.4344 |
| 2024-11-05 (Tuesday) | 30,000 | TWD 313,032 | TWD 313,032 | 0 | TWD -866 | TWD 10.4344 | TWD 10.4633 |
| 2024-11-05 (Tuesday) | 30,000 | TWD 313,032 | TWD 313,032 | 0 | TWD -866 | TWD 10.4344 | TWD 10.4633 |
| 2024-11-04 (Monday) | 30,000 | TWD 313,898 | TWD 313,898 | 0 | TWD -3,349 | TWD 10.4633 | TWD 10.5749 |
| 2024-11-04 (Monday) | 30,000 | TWD 313,898 | TWD 313,898 | 0 | TWD -3,349 | TWD 10.4633 | TWD 10.5749 |
| 2024-11-01 (Friday) | 30,000 | TWD 317,247 | TWD 317,247 | 0 | TWD -637 | TWD 10.5749 | TWD 10.5961 |
| 2024-11-01 (Friday) | 30,000 | TWD 317,247 | TWD 317,247 | 0 | TWD -637 | TWD 10.5749 | TWD 10.5961 |
| 2024-10-31 (Thursday) | 30,000 | TWD 317,884 | TWD 317,884 | 0 | TWD 0 | TWD 10.5961 | TWD 10.5961 |
| 2024-10-31 (Thursday) | 30,000 | TWD 317,884 | TWD 317,884 | 0 | TWD 0 | TWD 10.5961 | TWD 10.5961 |
| 2024-10-30 (Wednesday) | 30,000 | TWD 317,884 | TWD 317,884 | 0 | TWD 196 | TWD 10.5961 | TWD 10.5896 |
| 2024-10-30 (Wednesday) | 30,000 | TWD 317,884 | TWD 317,884 | 0 | TWD 196 | TWD 10.5961 | TWD 10.5896 |
| 2024-10-29 (Tuesday) | 30,000 | TWD 317,688 | TWD 317,688 | 0 | TWD -8,059 | TWD 10.5896 | TWD 10.8582 |
| 2024-10-29 (Tuesday) | 30,000 | TWD 317,688 | TWD 317,688 | 0 | TWD -8,059 | TWD 10.5896 | TWD 10.8582 |
| 2024-10-28 (Monday) | 30,000 | TWD 325,747 | TWD 325,747 | 0 | TWD -7,659 | TWD 10.8582 | TWD 11.1135 |
| 2024-10-28 (Monday) | 30,000 | TWD 325,747 | TWD 325,747 | 0 | TWD -7,659 | TWD 10.8582 | TWD 11.1135 |
| 2024-10-25 (Friday) | 30,000 | TWD 333,406 | TWD 333,406 | 0 | TWD 3,879 | TWD 11.1135 | TWD 10.9842 |
| 2024-10-25 (Friday) | 30,000 | TWD 333,406 | TWD 333,406 | 0 | TWD 3,879 | TWD 11.1135 | TWD 10.9842 |
| 2024-10-24 (Thursday) | 30,000 | TWD 329,527 | TWD 329,527 | 0 | TWD -7,016 | TWD 10.9842 | TWD 11.2181 |
| 2024-10-24 (Thursday) | 30,000 | TWD 329,527 | TWD 329,527 | 0 | TWD -7,016 | TWD 10.9842 | TWD 11.2181 |
| 2024-10-23 (Wednesday) | 30,000 | TWD 336,543 | TWD 336,543 | 0 | TWD -3,994 | TWD 11.2181 | TWD 11.3512 |
| 2024-10-23 (Wednesday) | 30,000 | TWD 336,543 | TWD 336,543 | 0 | TWD -3,994 | TWD 11.2181 | TWD 11.3512 |
| 2024-10-22 (Tuesday) | 30,000 | TWD 340,537 | TWD 340,537 | 0 | TWD -692 | TWD 11.3512 | TWD 11.3743 |
| 2024-10-22 (Tuesday) | 30,000 | TWD 340,537 | TWD 340,537 | 0 | TWD -692 | TWD 11.3512 | TWD 11.3743 |
| 2024-10-21 (Monday) | 30,000 | TWD 341,229 | TWD 341,229 | 0 | TWD 8,233 | TWD 11.3743 | TWD 11.0999 |
| 2024-10-18 (Friday) | 30,000 | TWD 332,996 | TWD 332,996 |
| 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.