| 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 | ASC |
| Ticker | 4770.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 4770.TW holdings
| Date | Number of 4770.TW Shares Held | Base Market Value of 4770.TW Shares | Local Market Value of 4770.TW Shares | Change in 4770.TW Shares Held | Change in 4770.TW Base Value | Current Price per 4770.TW Share Held | Previous Price per 4770.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,000 | TWD 231,361 | TWD 231,361 | 0 | TWD -5,727 | TWD 10.5164 | TWD 10.7767 |
| 2025-03-10 (Monday) | 22,000 | TWD 237,088 | TWD 237,088 | 0 | TWD -6,664 | TWD 10.7767 | TWD 11.0796 |
| 2025-03-07 (Friday) | 22,000 | TWD 243,752 | TWD 243,752 | 0 | TWD -10,031 | TWD 11.0796 | TWD 11.5356 |
| 2025-03-05 (Wednesday) | 22,000 | TWD 253,783 | TWD 253,783 | 0 | TWD 15,016 | TWD 11.5356 | TWD 10.853 |
| 2025-03-04 (Tuesday) | 22,000 | TWD 238,767 | TWD 238,767 | 0 | TWD 21,603 | TWD 10.853 | TWD 9.87109 |
| 2025-03-03 (Monday) | 22,000 | TWD 217,164 | TWD 217,164 | 0 | TWD 2,612 | TWD 9.87109 | TWD 9.75236 |
| 2025-02-28 (Friday) | 22,000 | TWD 214,552 | TWD 214,552 | 0 | TWD 0 | TWD 9.75236 | TWD 9.75236 |
| 2025-02-27 (Thursday) | 22,000 | TWD 214,552 | TWD 214,552 | 0 | TWD -8,812 | TWD 9.75236 | TWD 10.1529 |
| 2025-02-26 (Wednesday) | 22,000 | TWD 223,364 | TWD 223,364 | 0 | TWD 366 | TWD 10.1529 | TWD 10.1363 |
| 2025-02-25 (Tuesday) | 22,000 | TWD 222,998 | TWD 222,998 | 0 | TWD -6,756 | TWD 10.1363 | TWD 10.4434 |
| 2025-02-24 (Monday) | 22,000 | TWD 229,754 | TWD 229,754 | 0 | TWD 661 | TWD 10.4434 | TWD 10.4133 |
| 2025-02-21 (Friday) | 22,000 | TWD 229,093 | TWD 229,093 | 0 | TWD -11,423 | TWD 10.4133 | TWD 10.9325 |
| 2025-02-20 (Thursday) | 22,000 | TWD 240,516 | TWD 240,516 | 0 | TWD 21,704 | TWD 10.9325 | TWD 9.946 |
| 2025-02-19 (Wednesday) | 22,000 | TWD 218,812 | TWD 218,812 | 0 | TWD -3,244 | TWD 9.946 | TWD 10.0935 |
| 2025-02-18 (Tuesday) | 22,000 | TWD 222,056 | TWD 222,056 | 0 | TWD 3,735 | TWD 10.0935 | TWD 9.92368 |
| 2025-02-17 (Monday) | 22,000 | TWD 218,321 | TWD 218,321 | 0 | TWD -3,495 | TWD 9.92368 | TWD 10.0825 |
| 2025-02-14 (Friday) | 22,000 | TWD 221,816 | TWD 221,816 | 0 | TWD 10,387 | TWD 10.0825 | TWD 9.61041 |
| 2025-02-13 (Thursday) | 22,000 | TWD 211,429 | TWD 211,429 | 0 | TWD 19,254 | TWD 9.61041 | TWD 8.73523 |
| 2025-02-12 (Wednesday) | 22,000 | TWD 192,175 | TWD 192,175 | 0 | TWD 12,965 | TWD 8.73523 | TWD 8.14591 |
| 2025-02-11 (Tuesday) | 22,000 | TWD 179,210 | TWD 179,210 | 0 | TWD -972 | TWD 8.14591 | TWD 8.19009 |
| 2025-02-10 (Monday) | 22,000 | TWD 180,182 | TWD 180,182 | 0 | TWD -10,889 | TWD 8.19009 | TWD 8.68505 |
| 2025-02-07 (Friday) | 22,000 | TWD 191,071 | TWD 191,071 | 0 | TWD 1,153 | TWD 8.68505 | TWD 8.63264 |
| 2025-02-06 (Thursday) | 22,000 | TWD 189,918 | TWD 189,918 | 0 | TWD 2,138 | TWD 8.63264 | TWD 8.53545 |
| 2025-02-05 (Wednesday) | 22,000 | TWD 187,780 | TWD 187,780 | 0 | TWD 2,998 | TWD 8.53545 | TWD 8.39918 |
| 2025-02-04 (Tuesday) | 22,000 | TWD 184,782 | TWD 184,782 | 0 | TWD -1,757 | TWD 8.39918 | TWD 8.47905 |
| 2025-02-03 (Monday) | 22,000 | TWD 186,539 | TWD 186,539 |
| 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.