| 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 | NAN PAO |
| Ticker | 4766.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 4766.TW holdings
| Date | Number of 4766.TW Shares Held | Base Market Value of 4766.TW Shares | Local Market Value of 4766.TW Shares | Change in 4766.TW Shares Held | Change in 4766.TW Base Value | Current Price per 4766.TW Share Held | Previous Price per 4766.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,000 | TWD 183,642 | TWD 183,642 | 0 | TWD -1,766 | TWD 9.66537 | TWD 9.75832 |
| 2025-03-10 (Monday) | 19,000 | TWD 185,408 | TWD 185,408 | 0 | TWD -10,069 | TWD 9.75832 | TWD 10.2883 |
| 2025-03-07 (Friday) | 19,000 | TWD 195,477 | TWD 195,477 | 0 | TWD 1,201 | TWD 10.2883 | TWD 10.2251 |
| 2025-03-05 (Wednesday) | 19,000 | TWD 194,276 | TWD 194,276 | 0 | TWD 3,930 | TWD 10.2251 | TWD 10.0182 |
| 2025-03-04 (Tuesday) | 19,000 | TWD 190,346 | TWD 190,346 | 0 | TWD 2,507 | TWD 10.0182 | TWD 9.88626 |
| 2025-03-03 (Monday) | 19,000 | TWD 187,839 | TWD 187,839 | 0 | TWD -2,089 | TWD 9.88626 | TWD 9.99621 |
| 2025-02-28 (Friday) | 19,000 | TWD 189,928 | TWD 189,928 | 0 | TWD 0 | TWD 9.99621 | TWD 9.99621 |
| 2025-02-27 (Thursday) | 19,000 | TWD 189,928 | TWD 189,928 | 0 | TWD -1,819 | TWD 9.99621 | TWD 10.0919 |
| 2025-02-26 (Wednesday) | 19,000 | TWD 191,747 | TWD 191,747 | 0 | TWD -2,580 | TWD 10.0919 | TWD 10.2277 |
| 2025-02-25 (Tuesday) | 19,000 | TWD 194,327 | TWD 194,327 | 0 | TWD -1,777 | TWD 10.2277 | TWD 10.3213 |
| 2025-02-24 (Monday) | 19,000 | TWD 196,104 | TWD 196,104 | 0 | TWD -4,360 | TWD 10.3213 | TWD 10.5507 |
| 2025-02-21 (Friday) | 19,000 | TWD 200,464 | TWD 200,464 | 0 | TWD 1,437 | TWD 10.5507 | TWD 10.4751 |
| 2025-02-20 (Thursday) | 19,000 | TWD 199,027 | TWD 199,027 | 0 | TWD 778 | TWD 10.4751 | TWD 10.4342 |
| 2025-02-19 (Wednesday) | 19,000 | TWD 198,249 | TWD 198,249 | 0 | TWD -1,638 | TWD 10.4342 | TWD 10.5204 |
| 2025-02-18 (Tuesday) | 19,000 | TWD 199,887 | TWD 199,887 | 0 | TWD 6 | TWD 10.5204 | TWD 10.5201 |
| 2025-02-17 (Monday) | 19,000 | TWD 199,881 | TWD 199,881 | 0 | TWD 4,261 | TWD 10.5201 | TWD 10.2958 |
| 2025-02-14 (Friday) | 19,000 | TWD 195,620 | TWD 195,620 | 0 | TWD -3,762 | TWD 10.2958 | TWD 10.4938 |
| 2025-02-13 (Thursday) | 19,000 | TWD 199,382 | TWD 199,382 | 0 | TWD -1,574 | TWD 10.4938 | TWD 10.5766 |
| 2025-02-12 (Wednesday) | 19,000 | TWD 200,956 | TWD 200,956 | 0 | TWD -2,418 | TWD 10.5766 | TWD 10.7039 |
| 2025-02-11 (Tuesday) | 19,000 | TWD 203,374 | TWD 203,374 | 0 | TWD 6,690 | TWD 10.7039 | TWD 10.3518 |
| 2025-02-10 (Monday) | 19,000 | TWD 196,684 | TWD 196,684 | 0 | TWD 637 | TWD 10.3518 | TWD 10.3183 |
| 2025-02-07 (Friday) | 19,000 | TWD 196,047 | TWD 196,047 | 0 | TWD 2,810 | TWD 10.3183 | TWD 10.1704 |
| 2025-02-06 (Thursday) | 19,000 | TWD 193,237 | TWD 193,237 | 0 | TWD 5,625 | TWD 10.1704 | TWD 9.87432 |
| 2025-02-05 (Wednesday) | 19,000 | TWD 187,612 | TWD 187,612 | 0 | TWD 424 | TWD 9.87432 | TWD 9.852 |
| 2025-02-04 (Tuesday) | 19,000 | TWD 187,188 | TWD 187,188 | 0 | TWD 194 | TWD 9.852 | TWD 9.84179 |
| 2025-02-03 (Monday) | 19,000 | TWD 186,994 | TWD 186,994 | 0 | TWD -1,102 | TWD 9.84179 | TWD 9.89979 |
| 2025-01-31 (Friday) | 19,000 | TWD 188,096 | TWD 188,096 | 0 | TWD 0 | TWD 9.89979 | TWD 9.89979 |
| 2025-01-30 (Thursday) | 19,000 | TWD 188,096 | TWD 188,096 | 0 | TWD 0 | TWD 9.89979 | TWD 9.89979 |
| 2025-01-29 (Wednesday) | 19,000 | TWD 188,096 | TWD 188,096 | 0 | TWD 0 | TWD 9.89979 | TWD 9.89979 |
| 2025-01-28 (Tuesday) | 19,000 | TWD 188,096 | TWD 188,096 | 0 | TWD 0 | TWD 9.89979 | TWD 9.89979 |
| 2025-01-27 (Monday) | 19,000 | TWD 188,096 | TWD 188,096 | 0 | TWD 0 | TWD 9.89979 | TWD 9.89979 |
| 2025-01-24 (Friday) | 19,000 | TWD 188,096 | TWD 188,096 | 0 | TWD 221 | TWD 9.89979 | TWD 9.88816 |
| 2025-01-23 (Thursday) | 19,000 | TWD 187,875 | TWD 187,875 | 0 | TWD -31 | TWD 9.88816 | TWD 9.88979 |
| 2025-01-22 (Wednesday) | 19,000 | TWD 187,906 | TWD 187,906 | ||||
| 2025-01-21 (Tuesday) | 19,000 | TWD 185,319 | TWD 185,319 | ||||
| 2025-01-20 (Monday) | 19,000 | TWD 185,388 | TWD 185,388 | ||||
| 2025-01-17 (Friday) | 19,000 | TWD 186,102 | TWD 186,102 | ||||
| 2025-01-16 (Thursday) | 19,000 | TWD 185,228 | TWD 185,228 | ||||
| 2025-01-15 (Wednesday) | 19,000 | TWD 183,250 | TWD 183,250 | ||||
| 2025-01-14 (Tuesday) | 19,000 | TWD 183,632 | TWD 183,632 | ||||
| 2025-01-13 (Monday) | 19,000 | TWD 181,234 | TWD 181,234 | ||||
| 2025-01-10 (Friday) | 19,000 | TWD 187,449 | TWD 187,449 | ||||
| 2025-01-09 (Thursday) | 19,000 | TWD 189,409 | TWD 189,409 | ||||
| 2025-01-09 (Thursday) | 19,000 | TWD 189,409 | TWD 189,409 | ||||
| 2025-01-09 (Thursday) | 19,000 | TWD 189,409 | TWD 189,409 | ||||
| 2025-01-08 (Wednesday) | 19,000 | TWD 186,311 | TWD 186,311 | ||||
| 2025-01-08 (Wednesday) | 19,000 | TWD 186,311 | TWD 186,311 | ||||
| 2025-01-08 (Wednesday) | 19,000 | TWD 186,311 | TWD 186,311 | ||||
| 2025-01-02 (Thursday) | 19,000 | TWD 183,159 | TWD 183,159 | ||||
| 2024-12-30 (Monday) | 19,000 | TWD 178,712 | TWD 178,712 | ||||
| 2024-12-06 (Friday) | 19,000 | TWD 195,435 | TWD 195,435 | 0 | TWD 4,533 | TWD 10.2861 | TWD 10.0475 |
| 2024-12-05 (Thursday) | 19,000 | TWD 190,902 | TWD 190,902 | 0 | TWD -1,594 | TWD 10.0475 | TWD 10.1314 |
| 2024-12-04 (Wednesday) | 19,000 | TWD 192,496 | TWD 192,496 | 0 | TWD 818 | TWD 10.1314 | TWD 10.0883 |
| 2024-12-03 (Tuesday) | 19,000 | TWD 191,678 | TWD 191,678 | 0 | TWD -1,536 | TWD 10.0883 | TWD 10.1692 |
| 2024-12-02 (Monday) | 19,000 | TWD 193,214 | TWD 193,214 | 0 | TWD 4,869 | TWD 10.1692 | TWD 9.9129 |
| 2024-11-29 (Friday) | 19,000 | TWD 188,345 | TWD 188,345 | 0 | TWD -2,093 | TWD 9.9129 | TWD 10.0231 |
| 2024-11-28 (Thursday) | 19,000 | TWD 190,438 | TWD 190,438 | 0 | TWD 1,990 | TWD 10.0231 | TWD 9.91832 |
| 2024-11-27 (Wednesday) | 19,000 | TWD 188,448 | TWD 188,448 | 0 | TWD -7,227 | TWD 9.91832 | TWD 10.2987 |
| 2024-11-26 (Tuesday) | 19,000 | TWD 195,675 | TWD 195,675 | 0 | TWD 3,312 | TWD 10.2987 | TWD 10.1244 |
| 2024-11-25 (Monday) | 19,000 | TWD 192,363 | TWD 192,363 | 0 | TWD -3,757 | TWD 10.1244 | TWD 10.3221 |
| 2024-11-22 (Friday) | 19,000 | TWD 196,120 | TWD 196,120 | 0 | TWD 8,258 | TWD 10.3221 | TWD 9.88747 |
| 2024-11-21 (Thursday) | 19,000 | TWD 187,862 | TWD 187,862 | 0 | TWD 2,155 | TWD 9.88747 | TWD 9.77405 |
| 2024-11-20 (Wednesday) | 19,000 | TWD 185,707 | TWD 185,707 | 0 | TWD -777 | TWD 9.77405 | TWD 9.81495 |
| 2024-11-19 (Tuesday) | 19,000 | TWD 186,484 | TWD 186,484 | 0 | TWD 10,985 | TWD 9.81495 | TWD 9.23679 |
| 2024-11-18 (Monday) | 19,000 | TWD 175,499 | TWD 175,499 | 0 | TWD 153 | TWD 9.23679 | TWD 9.22874 |
| 2024-11-12 (Tuesday) | 19,000 | TWD 175,346 | TWD 175,346 | 0 | TWD 3,191 | TWD 9.22874 | TWD 9.06079 |
| 2024-11-11 (Monday) | 19,000 | TWD 172,155 | TWD 172,155 | 0 | TWD -18 | TWD 9.06079 | TWD 9.06174 |
| 2024-11-11 (Monday) | 19,000 | TWD 172,155 | TWD 172,155 | 0 | TWD -18 | TWD 9.06079 | TWD 9.06174 |
| 2024-11-08 (Friday) | 19,000 | TWD 172,173 | TWD 172,173 | 0 | TWD 34 | TWD 9.06174 | TWD 9.05995 |
| 2024-11-08 (Friday) | 19,000 | TWD 172,173 | TWD 172,173 | 0 | TWD 34 | TWD 9.06174 | TWD 9.05995 |
| 2024-11-07 (Thursday) | 19,000 | TWD 172,139 | TWD 172,139 | 0 | TWD 4,123 | TWD 9.05995 | TWD 8.84295 |
| 2024-11-07 (Thursday) | 19,000 | TWD 172,139 | TWD 172,139 | 0 | TWD 4,123 | TWD 9.05995 | TWD 8.84295 |
| 2024-11-06 (Wednesday) | 19,000 | TWD 168,016 | TWD 168,016 | 0 | TWD -2,636 | TWD 8.84295 | TWD 8.98168 |
| 2024-11-06 (Wednesday) | 19,000 | TWD 168,016 | TWD 168,016 | 0 | TWD -2,636 | TWD 8.84295 | TWD 8.98168 |
| 2024-11-05 (Tuesday) | 19,000 | TWD 170,652 | TWD 170,652 | 0 | TWD 1,269 | TWD 8.98168 | TWD 8.9149 |
| 2024-11-04 (Monday) | 19,000 | TWD 169,383 | TWD 169,383 | 0 | TWD -3,601 | TWD 8.9149 | TWD 9.10442 |
| 2024-11-04 (Monday) | 19,000 | TWD 169,383 | TWD 169,383 | 0 | TWD -3,601 | TWD 8.9149 | TWD 9.10442 |
| 2024-11-01 (Friday) | 19,000 | TWD 172,984 | TWD 172,984 | 0 | TWD 4,570 | TWD 9.10442 | TWD 8.86389 |
| 2024-11-01 (Friday) | 19,000 | TWD 172,984 | TWD 172,984 | 0 | TWD 4,570 | TWD 9.10442 | TWD 8.86389 |
| 2024-10-31 (Thursday) | 19,000 | TWD 168,414 | TWD 168,414 | 0 | TWD 0 | TWD 8.86389 | TWD 8.86389 |
| 2024-10-31 (Thursday) | 19,000 | TWD 168,414 | TWD 168,414 | 0 | TWD 0 | TWD 8.86389 | TWD 8.86389 |
| 2024-10-30 (Wednesday) | 19,000 | TWD 168,414 | TWD 168,414 | 0 | TWD 647 | TWD 8.86389 | TWD 8.82984 |
| 2024-10-30 (Wednesday) | 19,000 | TWD 168,414 | TWD 168,414 | 0 | TWD 647 | TWD 8.86389 | TWD 8.82984 |
| 2024-10-29 (Tuesday) | 19,000 | TWD 167,767 | TWD 167,767 | 0 | TWD -4,796 | TWD 8.82984 | TWD 9.08226 |
| 2024-10-29 (Tuesday) | 19,000 | TWD 167,767 | TWD 167,767 | 0 | TWD -4,796 | TWD 8.82984 | TWD 9.08226 |
| 2024-10-28 (Monday) | 19,000 | TWD 172,563 | TWD 172,563 | 0 | TWD 794 | TWD 9.08226 | TWD 9.04047 |
| 2024-10-28 (Monday) | 19,000 | TWD 172,563 | TWD 172,563 | 0 | TWD 794 | TWD 9.08226 | TWD 9.04047 |
| 2024-10-25 (Friday) | 19,000 | TWD 171,769 | TWD 171,769 | 0 | TWD -1,408 | TWD 9.04047 | TWD 9.11458 |
| 2024-10-25 (Friday) | 19,000 | TWD 171,769 | TWD 171,769 | 0 | TWD -1,408 | TWD 9.04047 | TWD 9.11458 |
| 2024-10-24 (Thursday) | 19,000 | TWD 173,177 | TWD 173,177 | 0 | TWD -1,187 | TWD 9.11458 | TWD 9.17705 |
| 2024-10-24 (Thursday) | 19,000 | TWD 173,177 | TWD 173,177 | 0 | TWD -1,187 | TWD 9.11458 | TWD 9.17705 |
| 2024-10-23 (Wednesday) | 19,000 | TWD 174,364 | TWD 174,364 | 0 | TWD -1,019 | TWD 9.17705 | TWD 9.23068 |
| 2024-10-23 (Wednesday) | 19,000 | TWD 174,364 | TWD 174,364 | 0 | TWD -1,019 | TWD 9.17705 | TWD 9.23068 |
| 2024-10-22 (Tuesday) | 19,000 | TWD 175,383 | TWD 175,383 | 0 | TWD -895 | TWD 9.23068 | TWD 9.27779 |
| 2024-10-22 (Tuesday) | 19,000 | TWD 175,383 | TWD 175,383 | 0 | TWD -895 | TWD 9.23068 | TWD 9.27779 |
| 2024-10-21 (Monday) | 19,000 | TWD 176,278 | TWD 176,278 | 0 | TWD 629 | TWD 9.27779 | TWD 9.24468 |
| 2024-10-21 (Monday) | 19,000 | TWD 176,278 | TWD 176,278 | 0 | TWD 629 | TWD 9.27779 | TWD 9.24468 |
| 2024-10-18 (Friday) | 19,000 | TWD 175,649 | TWD 175,649 |
| 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.