| 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 3703.TW holdings
| Date | Number of 3703.TW Shares Held | Base Market Value of 3703.TW Shares | Local Market Value of 3703.TW Shares | Change in 3703.TW Shares Held | Change in 3703.TW Base Value | Current Price per 3703.TW Share Held | Previous Price per 3703.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 572,000 | TWD 489,402 | TWD 489,402 | 0 | TWD -7,044 | TWD 0.855598 | TWD 0.867913 |
| 2025-03-10 (Monday) | 572,000 | TWD 496,446 | TWD 496,446 | 0 | TWD -7,599 | TWD 0.867913 | TWD 0.881198 |
| 2025-03-07 (Friday) | 572,000 | TWD 504,045 | TWD 504,045 | 0 | TWD -53,808 | TWD 0.881198 | TWD 0.975267 |
| 2025-03-05 (Wednesday) | 572,000 | TWD 557,853 | TWD 557,853 | 10,000 | TWD 12,744 | TWD 0.975267 | TWD 0.969945 |
| 2025-03-04 (Tuesday) | 562,000 | TWD 545,109 | TWD 545,109 | 16,000 | TWD 17,757 | TWD 0.969945 | TWD 0.965846 |
| 2025-03-03 (Monday) | 546,000 | TWD 527,352 | TWD 527,352 | 0 | TWD -2,632 | TWD 0.965846 | TWD 0.970667 |
| 2025-02-28 (Friday) | 546,000 | TWD 529,984 | TWD 529,984 | 0 | TWD 0 | TWD 0.970667 | TWD 0.970667 |
| 2025-02-27 (Thursday) | 546,000 | TWD 529,984 | TWD 529,984 | 0 | TWD 2,271 | TWD 0.970667 | TWD 0.966507 |
| 2025-02-26 (Wednesday) | 546,000 | TWD 527,713 | TWD 527,713 | 0 | TWD -4,089 | TWD 0.966507 | TWD 0.973996 |
| 2025-02-25 (Tuesday) | 546,000 | TWD 531,802 | TWD 531,802 | 0 | TWD -1,727 | TWD 0.973996 | TWD 0.977159 |
| 2025-02-24 (Monday) | 546,000 | TWD 533,529 | TWD 533,529 | 0 | TWD -1,692 | TWD 0.977159 | TWD 0.980258 |
| 2025-02-21 (Friday) | 546,000 | TWD 535,221 | TWD 535,221 | 0 | TWD 3,241 | TWD 0.980258 | TWD 0.974322 |
| 2025-02-20 (Thursday) | 546,000 | TWD 531,980 | TWD 531,980 | 0 | TWD 4,754 | TWD 0.974322 | TWD 0.965615 |
| 2025-02-19 (Wednesday) | 546,000 | TWD 527,226 | TWD 527,226 | 0 | TWD 4,427 | TWD 0.965615 | TWD 0.957507 |
| 2025-02-18 (Tuesday) | 546,000 | TWD 522,799 | TWD 522,799 | 0 | TWD 4,342 | TWD 0.957507 | TWD 0.949555 |
| 2025-02-17 (Monday) | 546,000 | TWD 518,457 | TWD 518,457 | 6,000 | TWD 8,542 | TWD 0.949555 | TWD 0.944287 |
| 2025-02-14 (Friday) | 540,000 | TWD 509,915 | TWD 509,915 | 0 | TWD 3,290 | TWD 0.944287 | TWD 0.938194 |
| 2025-02-13 (Thursday) | 540,000 | TWD 506,625 | TWD 506,625 | 0 | TWD 19,309 | TWD 0.938194 | TWD 0.902437 |
| 2025-02-12 (Wednesday) | 540,000 | TWD 487,316 | TWD 487,316 | 0 | TWD 3,037 | TWD 0.902437 | TWD 0.896813 |
| 2025-02-11 (Tuesday) | 540,000 | TWD 484,279 | TWD 484,279 | 0 | TWD 910 | TWD 0.896813 | TWD 0.895128 |
| 2025-02-10 (Monday) | 540,000 | TWD 483,369 | TWD 483,369 | 0 | TWD -6,229 | TWD 0.895128 | TWD 0.906663 |
| 2025-02-07 (Friday) | 540,000 | TWD 489,598 | TWD 489,598 | 0 | TWD -2,873 | TWD 0.906663 | TWD 0.911983 |
| 2025-02-06 (Thursday) | 540,000 | TWD 492,471 | TWD 492,471 | 0 | TWD 2,802 | TWD 0.911983 | TWD 0.906794 |
| 2025-02-05 (Wednesday) | 540,000 | TWD 489,669 | TWD 489,669 | 0 | TWD 5,060 | TWD 0.906794 | TWD 0.897424 |
| 2025-02-04 (Tuesday) | 540,000 | TWD 484,609 | TWD 484,609 | 2,000 | TWD -890 | TWD 0.897424 | TWD 0.902415 |
| 2025-02-03 (Monday) | 538,000 | TWD 485,499 | TWD 485,499 | 16,000 | TWD 12,592 | TWD 0.902415 | TWD 0.905952 |
| 2025-01-31 (Friday) | 522,000 | TWD 472,907 | TWD 472,907 | 0 | TWD 0 | TWD 0.905952 | TWD 0.905952 |
| 2025-01-30 (Thursday) | 522,000 | TWD 472,907 | TWD 472,907 | 0 | TWD 0 | TWD 0.905952 | TWD 0.905952 |
| 2025-01-29 (Wednesday) | 522,000 | TWD 472,907 | TWD 472,907 | 0 | TWD 0 | TWD 0.905952 | TWD 0.905952 |
| 2025-01-28 (Tuesday) | 522,000 | TWD 472,907 | TWD 472,907 | 0 | TWD 0 | TWD 0.905952 | TWD 0.905952 |
| 2025-01-27 (Monday) | 522,000 | TWD 472,907 | TWD 472,907 | 0 | TWD 0 | TWD 0.905952 | TWD 0.905952 |
| 2025-01-24 (Friday) | 522,000 | TWD 472,907 | TWD 472,907 | 0 | TWD 556 | TWD 0.905952 | TWD 0.904887 |
| 2025-01-23 (Thursday) | 522,000 | TWD 472,351 | TWD 472,351 | 0 | TWD -80 | TWD 0.904887 | TWD 0.90504 |
| 2025-01-22 (Wednesday) | 522,000 | TWD 472,431 | TWD 472,431 | ||||
| 2025-01-21 (Tuesday) | 522,000 | TWD 472,488 | TWD 472,488 | ||||
| 2025-01-20 (Monday) | 522,000 | TWD 471,131 | TWD 471,131 | ||||
| 2025-01-17 (Friday) | 522,000 | TWD 470,070 | TWD 470,070 | ||||
| 2025-01-16 (Thursday) | 522,000 | TWD 463,708 | TWD 463,708 | ||||
| 2025-01-15 (Wednesday) | 522,000 | TWD 458,476 | TWD 458,476 | ||||
| 2025-01-14 (Tuesday) | 522,000 | TWD 459,501 | TWD 459,501 | ||||
| 2025-01-13 (Monday) | 522,000 | TWD 458,524 | TWD 458,524 | ||||
| 2025-01-10 (Friday) | 522,000 | TWD 460,407 | TWD 460,407 | ||||
| 2025-01-09 (Thursday) | 522,000 | TWD 461,765 | TWD 461,765 | ||||
| 2025-01-09 (Thursday) | 522,000 | TWD 461,765 | TWD 461,765 | ||||
| 2025-01-09 (Thursday) | 522,000 | TWD 461,765 | TWD 461,765 | ||||
| 2025-01-08 (Wednesday) | 522,000 | TWD 475,361 | TWD 475,361 | ||||
| 2025-01-08 (Wednesday) | 522,000 | TWD 475,361 | TWD 475,361 | ||||
| 2025-01-08 (Wednesday) | 522,000 | TWD 475,361 | TWD 475,361 | ||||
| 2025-01-02 (Thursday) | 522,000 | TWD 472,251 | TWD 472,251 | ||||
| 2024-12-30 (Monday) | 522,000 | TWD 472,654 | TWD 472,654 | ||||
| 2024-12-06 (Friday) | 522,000 | TWD 487,753 | TWD 487,753 | 0 | TWD 7,518 | TWD 0.934393 | TWD 0.91999 |
| 2024-12-05 (Thursday) | 522,000 | TWD 480,235 | TWD 480,235 | 0 | TWD -2,741 | TWD 0.91999 | TWD 0.925241 |
| 2024-12-04 (Wednesday) | 522,000 | TWD 482,976 | TWD 482,976 | 0 | TWD 452 | TWD 0.925241 | TWD 0.924375 |
| 2024-12-03 (Tuesday) | 522,000 | TWD 482,524 | TWD 482,524 | 0 | TWD -1,069 | TWD 0.924375 | TWD 0.926423 |
| 2024-12-02 (Monday) | 522,000 | TWD 483,593 | TWD 483,593 | 0 | TWD -4,933 | TWD 0.926423 | TWD 0.935874 |
| 2024-11-29 (Friday) | 522,000 | TWD 488,526 | TWD 488,526 | 0 | TWD 631 | TWD 0.935874 | TWD 0.934665 |
| 2024-11-28 (Thursday) | 522,000 | TWD 487,895 | TWD 487,895 | 0 | TWD 6,224 | TWD 0.934665 | TWD 0.922741 |
| 2024-11-27 (Wednesday) | 522,000 | TWD 481,671 | TWD 481,671 | 0 | TWD -9,381 | TWD 0.922741 | TWD 0.940713 |
| 2024-11-26 (Tuesday) | 522,000 | TWD 491,052 | TWD 491,052 | 0 | TWD -6,872 | TWD 0.940713 | TWD 0.953877 |
| 2024-11-25 (Monday) | 522,000 | TWD 497,924 | TWD 497,924 | 0 | TWD -4,861 | TWD 0.953877 | TWD 0.96319 |
| 2024-11-25 (Monday) | 522,000 | TWD 497,924 | TWD 497,924 | 0 | TWD -4,861 | TWD 0.953877 | TWD 0.96319 |
| 2024-11-22 (Friday) | 522,000 | TWD 502,785 | TWD 502,785 | 0 | TWD 6,695 | TWD 0.96319 | TWD 0.950364 |
| 2024-11-21 (Thursday) | 522,000 | TWD 496,090 | TWD 496,090 | 0 | TWD -2,866 | TWD 0.950364 | TWD 0.955854 |
| 2024-11-20 (Wednesday) | 522,000 | TWD 498,956 | TWD 498,956 | 0 | TWD 1,115 | TWD 0.955854 | TWD 0.953718 |
| 2024-11-19 (Tuesday) | 522,000 | TWD 497,841 | TWD 497,841 | 0 | TWD 17,286 | TWD 0.953718 | TWD 0.920603 |
| 2024-11-18 (Monday) | 522,000 | TWD 480,555 | TWD 480,555 | 0 | TWD 1,228 | TWD 0.920603 | TWD 0.918251 |
| 2024-11-12 (Tuesday) | 522,000 | TWD 479,327 | TWD 479,327 | 0 | TWD -34,071 | TWD 0.918251 | TWD 0.983521 |
| 2024-11-11 (Monday) | 522,000 | TWD 513,398 | TWD 513,398 | 0 | TWD 33,873 | TWD 0.983521 | TWD 0.91863 |
| 2024-11-11 (Monday) | 522,000 | TWD 513,398 | TWD 513,398 | 0 | TWD 33,873 | TWD 0.983521 | TWD 0.91863 |
| 2024-11-08 (Friday) | 522,000 | TWD 479,525 | TWD 479,525 | 0 | TWD -679 | TWD 0.91863 | TWD 0.919931 |
| 2024-11-08 (Friday) | 522,000 | TWD 479,525 | TWD 479,525 | 0 | TWD -679 | TWD 0.91863 | TWD 0.919931 |
| 2024-11-07 (Thursday) | 522,000 | TWD 480,204 | TWD 480,204 | 0 | TWD 9,693 | TWD 0.919931 | TWD 0.901362 |
| 2024-11-07 (Thursday) | 522,000 | TWD 480,204 | TWD 480,204 | 0 | TWD 9,693 | TWD 0.919931 | TWD 0.901362 |
| 2024-11-06 (Wednesday) | 522,000 | TWD 470,511 | TWD 470,511 | 0 | TWD -5,673 | TWD 0.901362 | TWD 0.91223 |
| 2024-11-06 (Wednesday) | 522,000 | TWD 470,511 | TWD 470,511 | 0 | TWD -5,673 | TWD 0.901362 | TWD 0.91223 |
| 2024-11-05 (Tuesday) | 522,000 | TWD 476,184 | TWD 476,184 | 0 | TWD -2,236 | TWD 0.91223 | TWD 0.916513 |
| 2024-11-05 (Tuesday) | 522,000 | TWD 476,184 | TWD 476,184 | 0 | TWD -2,236 | TWD 0.91223 | TWD 0.916513 |
| 2024-11-04 (Monday) | 522,000 | TWD 478,420 | TWD 478,420 | 0 | TWD 1,536 | TWD 0.916513 | TWD 0.913571 |
| 2024-11-04 (Monday) | 522,000 | TWD 478,420 | TWD 478,420 | 0 | TWD 1,536 | TWD 0.916513 | TWD 0.913571 |
| 2024-11-01 (Friday) | 522,000 | TWD 476,884 | TWD 476,884 | 0 | TWD 18,260 | TWD 0.913571 | TWD 0.87859 |
| 2024-11-01 (Friday) | 522,000 | TWD 476,884 | TWD 476,884 | 0 | TWD 18,260 | TWD 0.913571 | TWD 0.87859 |
| 2024-10-31 (Thursday) | 522,000 | TWD 458,624 | TWD 458,624 | 0 | TWD 0 | TWD 0.87859 | TWD 0.87859 |
| 2024-10-31 (Thursday) | 522,000 | TWD 458,624 | TWD 458,624 | 0 | TWD 0 | TWD 0.87859 | TWD 0.87859 |
| 2024-10-30 (Wednesday) | 522,000 | TWD 458,624 | TWD 458,624 | 0 | TWD -668 | TWD 0.87859 | TWD 0.87987 |
| 2024-10-30 (Wednesday) | 522,000 | TWD 458,624 | TWD 458,624 | 0 | TWD -668 | TWD 0.87859 | TWD 0.87987 |
| 2024-10-29 (Tuesday) | 522,000 | TWD 459,292 | TWD 459,292 | 2,000 | TWD -2,455 | TWD 0.87987 | TWD 0.887975 |
| 2024-10-29 (Tuesday) | 522,000 | TWD 459,292 | TWD 459,292 | 2,000 | TWD -2,455 | TWD 0.87987 | TWD 0.887975 |
| 2024-10-28 (Monday) | 520,000 | TWD 461,747 | TWD 461,747 | 0 | TWD 3,801 | TWD 0.887975 | TWD 0.880665 |
| 2024-10-28 (Monday) | 520,000 | TWD 461,747 | TWD 461,747 | 0 | TWD 3,801 | TWD 0.887975 | TWD 0.880665 |
| 2024-10-25 (Friday) | 520,000 | TWD 457,946 | TWD 457,946 | 4,000 | TWD 6,125 | TWD 0.880665 | TWD 0.875622 |
| 2024-10-24 (Thursday) | 516,000 | TWD 451,821 | TWD 451,821 | 0 | TWD -2,419 | TWD 0.875622 | TWD 0.88031 |
| 2024-10-24 (Thursday) | 516,000 | TWD 451,821 | TWD 451,821 | 0 | TWD -2,419 | TWD 0.875622 | TWD 0.88031 |
| 2024-10-23 (Wednesday) | 516,000 | TWD 454,240 | TWD 454,240 | 0 | TWD -1,144 | TWD 0.88031 | TWD 0.882527 |
| 2024-10-23 (Wednesday) | 516,000 | TWD 454,240 | TWD 454,240 | 0 | TWD -1,144 | TWD 0.88031 | TWD 0.882527 |
| 2024-10-22 (Tuesday) | 516,000 | TWD 455,384 | TWD 455,384 | 0 | TWD -5,590 | TWD 0.882527 | TWD 0.89336 |
| 2024-10-22 (Tuesday) | 516,000 | TWD 455,384 | TWD 455,384 | 0 | TWD -5,590 | TWD 0.882527 | TWD 0.89336 |
| 2024-10-21 (Monday) | 516,000 | TWD 460,974 | TWD 460,974 | 8,000 | TWD 7,975 | TWD 0.89336 | TWD 0.89173 |
| 2024-10-21 (Monday) | 516,000 | TWD 460,974 | TWD 460,974 | 8,000 | TWD 7,975 | TWD 0.89336 | TWD 0.89173 |
| 2024-10-18 (Friday) | 508,000 | TWD 452,999 | TWD 452,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 10,000 | 0.975* | 0.92 | |||
| 2025-03-04 | BUY | 16,000 | 0.970* | 0.92 | |||
| 2025-02-17 | BUY | 6,000 | 0.950* | 0.91 | |||
| 2025-02-04 | BUY | 2,000 | 0.897* | 0.91 | |||
| 2025-02-03 | BUY | 16,000 | 0.902* | 0.91 | |||
| 2024-10-29 | BUY | 2,000 | 0.880* | 0.88 | |||
| 2024-10-29 | BUY | 2,000 | 0.880* | 0.88 | |||
| 2024-10-25 | BUY | 4,000 | 0.881* | 0.88 | |||
| 2024-10-21 | BUY | 8,000 | 0.893* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.893* | 0.00 |
* (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.