| 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 4114.GA holdings
| Date | Number of 4114.GA Shares Held | Base Market Value of 4114.GA Shares | Local Market Value of 4114.GA Shares | Change in 4114.GA Shares Held | Change in 4114.GA Base Value | Current Price per 4114.GA Share Held | Previous Price per 4114.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-28 (Friday) | 10,367 | TWD 10,331 | TWD 10,331 | 0 | TWD 0 | TWD 0.996527 | TWD 0.996527 |
| 2025-02-27 (Thursday) | 10,367 | TWD 10,331 | TWD 10,331 | -107,200 | TWD -108,496 | TWD 0.996527 | TWD 1.01072 |
| 2025-02-26 (Wednesday) | 117,567 | TWD 118,827 | TWD 118,827 | -8,000 | TWD -9,217 | TWD 1.01072 | TWD 1.01973 |
| 2025-02-25 (Tuesday) | 125,567 | TWD 128,044 | TWD 128,044 | -12,000 | TWD -9,951 | TWD 1.01973 | TWD 1.00311 |
| 2025-02-24 (Monday) | 137,567 | TWD 137,995 | TWD 137,995 | -11,000 | TWD -11,268 | TWD 1.00311 | TWD 1.00468 |
| 2025-02-21 (Friday) | 148,567 | TWD 149,263 | TWD 149,263 | -7,000 | TWD -6,816 | TWD 1.00468 | TWD 1.00329 |
| 2025-02-20 (Thursday) | 155,567 | TWD 156,079 | TWD 156,079 | -7,000 | TWD -7,842 | TWD 1.00329 | TWD 1.00833 |
| 2025-02-19 (Wednesday) | 162,567 | TWD 163,921 | TWD 163,921 | -10,000 | TWD -10,522 | TWD 1.00833 | TWD 1.01087 |
| 2025-02-18 (Tuesday) | 172,567 | TWD 174,443 | TWD 174,443 | 5,367 | TWD 4,684 | TWD 1.01087 | TWD 1.01531 |
| 2025-02-17 (Monday) | 167,200 | TWD 169,759 | TWD 169,759 | 0 | TWD -94 | TWD 1.01531 | TWD 1.01587 |
| 2025-02-14 (Friday) | 167,200 | TWD 169,853 | TWD 169,853 | 0 | TWD 254 | TWD 1.01587 | TWD 1.01435 |
| 2025-02-13 (Thursday) | 167,200 | TWD 169,599 | TWD 169,599 | 0 | TWD -117 | TWD 1.01435 | TWD 1.01505 |
| 2025-02-12 (Wednesday) | 167,200 | TWD 169,716 | TWD 169,716 | 0 | TWD -1,361 | TWD 1.01505 | TWD 1.02319 |
| 2025-02-11 (Tuesday) | 167,200 | TWD 171,077 | TWD 171,077 | 0 | TWD -733 | TWD 1.02319 | TWD 1.02757 |
| 2025-02-10 (Monday) | 167,200 | TWD 171,810 | TWD 171,810 | 0 | TWD -1,477 | TWD 1.02757 | TWD 1.03641 |
| 2025-02-07 (Friday) | 167,200 | TWD 173,287 | TWD 173,287 | 0 | TWD -1,344 | TWD 1.03641 | TWD 1.04444 |
| 2025-02-06 (Thursday) | 167,200 | TWD 174,631 | TWD 174,631 | 0 | TWD 3,936 | TWD 1.04444 | TWD 1.0209 |
| 2025-02-05 (Wednesday) | 167,200 | TWD 170,695 | TWD 170,695 | 0 | TWD 909 | TWD 1.0209 | TWD 1.01547 |
| 2025-02-04 (Tuesday) | 167,200 | TWD 169,786 | TWD 169,786 | 0 | TWD 421 | TWD 1.01547 | TWD 1.01295 |
| 2025-02-03 (Monday) | 167,200 | TWD 169,365 | TWD 169,365 | 0 | TWD -1,268 | TWD 1.01295 | TWD 1.02053 |
| 2025-01-31 (Friday) | 167,200 | TWD 170,633 | TWD 170,633 | 0 | TWD 0 | TWD 1.02053 | TWD 1.02053 |
| 2025-01-30 (Thursday) | 167,200 | TWD 170,633 | TWD 170,633 | 0 | TWD 0 | TWD 1.02053 | TWD 1.02053 |
| 2025-01-29 (Wednesday) | 167,200 | TWD 170,633 | TWD 170,633 | 0 | TWD 0 | TWD 1.02053 | TWD 1.02053 |
| 2025-01-28 (Tuesday) | 167,200 | TWD 170,633 | TWD 170,633 | 0 | TWD 0 | TWD 1.02053 | TWD 1.02053 |
| 2025-01-27 (Monday) | 167,200 | TWD 170,633 | TWD 170,633 | 0 | TWD 0 | TWD 1.02053 | TWD 1.02053 |
| 2025-01-24 (Friday) | 167,200 | TWD 170,633 | TWD 170,633 | 0 | TWD 200 | TWD 1.02053 | TWD 1.01934 |
| 2025-01-23 (Thursday) | 167,200 | TWD 170,433 | TWD 170,433 | ||||
| 2025-01-22 (Wednesday) | 167,200 | TWD 170,461 | TWD 170,461 | ||||
| 2025-01-21 (Tuesday) | 167,200 | TWD 168,440 | TWD 168,440 | ||||
| 2025-01-20 (Monday) | 167,200 | TWD 168,495 | TWD 168,495 | ||||
| 2025-01-17 (Friday) | 167,200 | TWD 169,102 | TWD 169,102 | ||||
| 2025-01-16 (Thursday) | 167,200 | TWD 168,586 | TWD 168,586 | ||||
| 2025-01-15 (Wednesday) | 167,200 | TWD 167,832 | TWD 167,832 | ||||
| 2025-01-14 (Tuesday) | 167,200 | TWD 171,459 | TWD 171,459 | ||||
| 2025-01-13 (Monday) | 167,200 | TWD 170,589 | TWD 170,589 | ||||
| 2025-01-10 (Friday) | 167,200 | TWD 174,330 | TWD 174,330 | ||||
| 2025-01-09 (Thursday) | 167,200 | TWD 177,082 | TWD 177,082 | ||||
| 2025-01-09 (Thursday) | 167,200 | TWD 177,082 | TWD 177,082 | ||||
| 2025-01-09 (Thursday) | 167,200 | TWD 177,082 | TWD 177,082 | ||||
| 2025-01-08 (Wednesday) | 167,200 | TWD 175,138 | TWD 175,138 | ||||
| 2025-01-08 (Wednesday) | 167,200 | TWD 175,138 | TWD 175,138 | ||||
| 2025-01-08 (Wednesday) | 167,200 | TWD 175,138 | TWD 175,138 | ||||
| 2025-01-02 (Thursday) | 167,200 | TWD 174,145 | TWD 174,145 | ||||
| 2024-12-30 (Monday) | 167,200 | TWD 176,159 | TWD 176,159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -107,200 | 0.997* | 1.02 Profit of 109,100 on sale | |||
| 2025-02-26 | SELL | -8,000 | 1.011* | 1.02 Profit of 8,144 on sale | |||
| 2025-02-25 | SELL | -12,000 | 1.020* | 1.02 Profit of 12,215 on sale | |||
| 2025-02-24 | SELL | -11,000 | 1.003* | 1.02 Profit of 11,205 on sale | |||
| 2025-02-21 | SELL | -7,000 | 1.005* | 1.02 Profit of 7,136 on sale | |||
| 2025-02-20 | SELL | -7,000 | 1.003* | 1.02 Profit of 7,141 on sale | |||
| 2025-02-19 | SELL | -10,000 | 1.008* | 1.02 Profit of 10,209 on sale | |||
| 2025-02-18 | BUY | 5,367 | 1.011* | 1.02 |
* (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.