| 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 5434.TW holdings
| Date | Number of 5434.TW Shares Held | Base Market Value of 5434.TW Shares | Local Market Value of 5434.TW Shares | Change in 5434.TW Shares Held | Change in 5434.TW Base Value | Current Price per 5434.TW Share Held | Previous Price per 5434.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 84,907 | TWD 722,591 | TWD 722,591 | 0 | TWD -9,166 | TWD 8.51038 | TWD 8.61834 |
| 2025-03-10 (Monday) | 84,907 | TWD 731,757 | TWD 731,757 | 0 | TWD -11,273 | TWD 8.61834 | TWD 8.7511 |
| 2025-03-07 (Friday) | 84,907 | TWD 743,030 | TWD 743,030 | 0 | TWD -2,234 | TWD 8.7511 | TWD 8.77742 |
| 2025-03-05 (Wednesday) | 84,907 | TWD 745,264 | TWD 745,264 | 0 | TWD 5,485 | TWD 8.77742 | TWD 8.71282 |
| 2025-03-04 (Tuesday) | 84,907 | TWD 739,779 | TWD 739,779 | 0 | TWD 7,389 | TWD 8.71282 | TWD 8.62579 |
| 2025-03-03 (Monday) | 84,907 | TWD 732,390 | TWD 732,390 | 0 | TWD -32,258 | TWD 8.62579 | TWD 9.00571 |
| 2025-02-28 (Friday) | 84,907 | TWD 764,648 | TWD 764,648 | 0 | TWD 0 | TWD 9.00571 | TWD 9.00571 |
| 2025-02-27 (Thursday) | 84,907 | TWD 764,648 | TWD 764,648 | 0 | TWD 968 | TWD 9.00571 | TWD 8.99431 |
| 2025-02-26 (Wednesday) | 84,907 | TWD 763,680 | TWD 763,680 | 0 | TWD -5,072 | TWD 8.99431 | TWD 9.05405 |
| 2025-02-25 (Tuesday) | 84,907 | TWD 768,752 | TWD 768,752 | 0 | TWD 1,301 | TWD 9.05405 | TWD 9.03872 |
| 2025-02-24 (Monday) | 84,907 | TWD 767,451 | TWD 767,451 | 0 | TWD -5,220 | TWD 9.03872 | TWD 9.1002 |
| 2025-02-21 (Friday) | 84,907 | TWD 772,671 | TWD 772,671 | 0 | TWD -1,518 | TWD 9.1002 | TWD 9.11808 |
| 2025-02-20 (Thursday) | 84,907 | TWD 774,189 | TWD 774,189 | 0 | TWD -1,649 | TWD 9.11808 | TWD 9.1375 |
| 2025-02-19 (Wednesday) | 84,907 | TWD 775,838 | TWD 775,838 | 0 | TWD 4,274 | TWD 9.1375 | TWD 9.08717 |
| 2025-02-18 (Tuesday) | 84,907 | TWD 771,564 | TWD 771,564 | 0 | TWD 8,168 | TWD 9.08717 | TWD 8.99097 |
| 2025-02-17 (Monday) | 84,907 | TWD 763,396 | TWD 763,396 | 0 | TWD 4,305 | TWD 8.99097 | TWD 8.94026 |
| 2025-02-14 (Friday) | 84,907 | TWD 759,091 | TWD 759,091 | 0 | TWD 2,586 | TWD 8.94026 | TWD 8.90981 |
| 2025-02-13 (Thursday) | 84,907 | TWD 756,505 | TWD 756,505 | 0 | TWD 4,487 | TWD 8.90981 | TWD 8.85696 |
| 2025-02-12 (Wednesday) | 84,907 | TWD 752,018 | TWD 752,018 | 0 | TWD -2,975 | TWD 8.85696 | TWD 8.892 |
| 2025-02-11 (Tuesday) | 84,907 | TWD 754,993 | TWD 754,993 | 0 | TWD -1,155 | TWD 8.892 | TWD 8.9056 |
| 2025-02-10 (Monday) | 84,907 | TWD 756,148 | TWD 756,148 | 0 | TWD 8,360 | TWD 8.9056 | TWD 8.80714 |
| 2025-02-07 (Friday) | 84,907 | TWD 747,788 | TWD 747,788 | 0 | TWD 3,183 | TWD 8.80714 | TWD 8.76965 |
| 2025-02-06 (Thursday) | 84,907 | TWD 744,605 | TWD 744,605 | 0 | TWD 509 | TWD 8.76965 | TWD 8.76366 |
| 2025-02-05 (Wednesday) | 84,907 | TWD 744,096 | TWD 744,096 | 0 | TWD 15,529 | TWD 8.76366 | TWD 8.58076 |
| 2025-02-04 (Tuesday) | 84,907 | TWD 728,567 | TWD 728,567 | 0 | TWD -2,936 | TWD 8.58076 | TWD 8.61534 |
| 2025-02-03 (Monday) | 84,907 | TWD 731,503 | TWD 731,503 | 0 | TWD -20,851 | TWD 8.61534 | TWD 8.86092 |
| 2025-01-31 (Friday) | 84,907 | TWD 752,354 | TWD 752,354 | 0 | TWD 0 | TWD 8.86092 | TWD 8.86092 |
| 2025-01-30 (Thursday) | 84,907 | TWD 752,354 | TWD 752,354 | 0 | TWD 0 | TWD 8.86092 | TWD 8.86092 |
| 2025-01-29 (Wednesday) | 84,907 | TWD 752,354 | TWD 752,354 | 0 | TWD 0 | TWD 8.86092 | TWD 8.86092 |
| 2025-01-28 (Tuesday) | 84,907 | TWD 752,354 | TWD 752,354 | 0 | TWD 0 | TWD 8.86092 | TWD 8.86092 |
| 2025-01-27 (Monday) | 84,907 | TWD 752,354 | TWD 752,354 | 0 | TWD 0 | TWD 8.86092 | TWD 8.86092 |
| 2025-01-24 (Friday) | 84,907 | TWD 752,354 | TWD 752,354 | 0 | TWD 884 | TWD 8.86092 | TWD 8.85051 |
| 2025-01-23 (Thursday) | 84,907 | TWD 751,470 | TWD 751,470 | 0 | TWD -126 | TWD 8.85051 | TWD 8.85199 |
| 2025-01-22 (Wednesday) | 84,907 | TWD 751,596 | TWD 751,596 | ||||
| 2025-01-21 (Tuesday) | 84,907 | TWD 752,984 | TWD 752,984 | ||||
| 2025-01-20 (Monday) | 84,907 | TWD 745,616 | TWD 745,616 | ||||
| 2025-01-17 (Friday) | 84,907 | TWD 734,947 | TWD 734,947 | ||||
| 2025-01-16 (Thursday) | 84,907 | TWD 732,335 | TWD 732,335 | ||||
| 2025-01-15 (Wednesday) | 84,907 | TWD 716,222 | TWD 716,222 | ||||
| 2025-01-14 (Tuesday) | 84,907 | TWD 737,138 | TWD 737,138 | ||||
| 2025-01-13 (Monday) | 84,907 | TWD 725,318 | TWD 725,318 | ||||
| 2025-01-10 (Friday) | 84,907 | TWD 748,884 | TWD 748,884 | ||||
| 2025-01-09 (Thursday) | 84,907 | TWD 744,651 | TWD 744,651 | ||||
| 2025-01-09 (Thursday) | 84,907 | TWD 744,651 | TWD 744,651 | ||||
| 2025-01-09 (Thursday) | 84,907 | TWD 744,651 | TWD 744,651 | ||||
| 2025-01-08 (Wednesday) | 84,907 | TWD 761,590 | TWD 761,590 | ||||
| 2025-01-08 (Wednesday) | 84,907 | TWD 761,590 | TWD 761,590 | ||||
| 2025-01-08 (Wednesday) | 84,907 | TWD 761,590 | TWD 761,590 | ||||
| 2025-01-02 (Thursday) | 84,907 | TWD 724,255 | TWD 724,255 | ||||
| 2024-12-30 (Monday) | 84,907 | TWD 748,062 | TWD 748,062 | ||||
| 2024-12-06 (Friday) | 84,907 | TWD 790,741 | TWD 790,741 | 0 | TWD 3,063 | TWD 9.31302 | TWD 9.27695 |
| 2024-12-05 (Thursday) | 84,907 | TWD 787,678 | TWD 787,678 | 0 | TWD -8,391 | TWD 9.27695 | TWD 9.37578 |
| 2024-12-04 (Wednesday) | 84,907 | TWD 796,069 | TWD 796,069 | 0 | TWD 12,513 | TWD 9.37578 | TWD 9.2284 |
| 2024-12-03 (Tuesday) | 84,907 | TWD 783,556 | TWD 783,556 | 0 | TWD 12,586 | TWD 9.2284 | TWD 9.08017 |
| 2024-12-02 (Monday) | 84,907 | TWD 770,970 | TWD 770,970 | 0 | TWD -1,435 | TWD 9.08017 | TWD 9.09707 |
| 2024-11-29 (Friday) | 84,907 | TWD 772,405 | TWD 772,405 | 0 | TWD 2,303 | TWD 9.09707 | TWD 9.06995 |
| 2024-11-28 (Thursday) | 84,907 | TWD 770,102 | TWD 770,102 | 0 | TWD -4,245 | TWD 9.06995 | TWD 9.11994 |
| 2024-11-27 (Wednesday) | 84,907 | TWD 774,347 | TWD 774,347 | 0 | TWD -12,639 | TWD 9.11994 | TWD 9.2688 |
| 2024-11-26 (Tuesday) | 84,907 | TWD 786,986 | TWD 786,986 | 0 | TWD -18,998 | TWD 9.2688 | TWD 9.49255 |
| 2024-11-26 (Tuesday) | 84,907 | TWD 786,986 | TWD 786,986 | 0 | TWD -18,998 | TWD 9.2688 | TWD 9.49255 |
| 2024-11-25 (Monday) | 84,907 | TWD 805,984 | TWD 805,984 | 0 | TWD 22,027 | TWD 9.49255 | TWD 9.23313 |
| 2024-11-22 (Friday) | 84,907 | TWD 783,957 | TWD 783,957 | 0 | TWD -9,932 | TWD 9.23313 | TWD 9.3501 |
| 2024-11-21 (Thursday) | 84,907 | TWD 793,889 | TWD 793,889 | 0 | TWD 3,212 | TWD 9.3501 | TWD 9.31227 |
| 2024-11-20 (Wednesday) | 84,907 | TWD 790,677 | TWD 790,677 | 0 | TWD -19,097 | TWD 9.31227 | TWD 9.53719 |
| 2024-11-19 (Tuesday) | 84,907 | TWD 809,774 | TWD 809,774 | 0 | TWD 15,068 | TWD 9.53719 | TWD 9.35972 |
| 2024-11-18 (Monday) | 84,907 | TWD 794,706 | TWD 794,706 | 0 | TWD -20,274 | TWD 9.35972 | TWD 9.5985 |
| 2024-11-12 (Tuesday) | 84,907 | TWD 814,980 | TWD 814,980 | 0 | TWD -21,413 | TWD 9.5985 | TWD 9.8507 |
| 2024-11-11 (Monday) | 84,907 | TWD 836,393 | TWD 836,393 | 0 | TWD 8,819 | TWD 9.8507 | TWD 9.74683 |
| 2024-11-11 (Monday) | 84,907 | TWD 836,393 | TWD 836,393 | 0 | TWD 8,819 | TWD 9.8507 | TWD 9.74683 |
| 2024-11-08 (Friday) | 84,907 | TWD 827,574 | TWD 827,574 | 0 | TWD 25,448 | TWD 9.74683 | TWD 9.44711 |
| 2024-11-08 (Friday) | 84,907 | TWD 827,574 | TWD 827,574 | 0 | TWD 25,448 | TWD 9.74683 | TWD 9.44711 |
| 2024-11-07 (Thursday) | 84,907 | TWD 802,126 | TWD 802,126 | 0 | TWD -1,394 | TWD 9.44711 | TWD 9.46353 |
| 2024-11-07 (Thursday) | 84,907 | TWD 802,126 | TWD 802,126 | 0 | TWD -1,394 | TWD 9.44711 | TWD 9.46353 |
| 2024-11-06 (Wednesday) | 84,907 | TWD 803,520 | TWD 803,520 | 0 | TWD 6,427 | TWD 9.46353 | TWD 9.38784 |
| 2024-11-06 (Wednesday) | 84,907 | TWD 803,520 | TWD 803,520 | 0 | TWD 6,427 | TWD 9.46353 | TWD 9.38784 |
| 2024-11-05 (Tuesday) | 84,907 | TWD 797,093 | TWD 797,093 | 0 | TWD 318 | TWD 9.38784 | TWD 9.38409 |
| 2024-11-05 (Tuesday) | 84,907 | TWD 797,093 | TWD 797,093 | 0 | TWD 318 | TWD 9.38784 | TWD 9.38409 |
| 2024-11-04 (Monday) | 84,907 | TWD 796,775 | TWD 796,775 | 0 | TWD -13,444 | TWD 9.38409 | TWD 9.54243 |
| 2024-11-04 (Monday) | 84,907 | TWD 796,775 | TWD 796,775 | 0 | TWD -13,444 | TWD 9.38409 | TWD 9.54243 |
| 2024-11-01 (Friday) | 84,907 | TWD 810,219 | TWD 810,219 | 0 | TWD -23,216 | TWD 9.54243 | TWD 9.81586 |
| 2024-11-01 (Friday) | 84,907 | TWD 810,219 | TWD 810,219 | 0 | TWD -23,216 | TWD 9.54243 | TWD 9.81586 |
| 2024-10-31 (Thursday) | 84,907 | TWD 833,435 | TWD 833,435 | 0 | TWD 0 | TWD 9.81586 | TWD 9.81586 |
| 2024-10-31 (Thursday) | 84,907 | TWD 833,435 | TWD 833,435 | 0 | TWD 0 | TWD 9.81586 | TWD 9.81586 |
| 2024-10-30 (Wednesday) | 84,907 | TWD 833,435 | TWD 833,435 | 0 | TWD 5,706 | TWD 9.81586 | TWD 9.74865 |
| 2024-10-30 (Wednesday) | 84,907 | TWD 833,435 | TWD 833,435 | 0 | TWD 5,706 | TWD 9.81586 | TWD 9.74865 |
| 2024-10-29 (Tuesday) | 84,907 | TWD 827,729 | TWD 827,729 | 0 | TWD -10,878 | TWD 9.74865 | TWD 9.87677 |
| 2024-10-29 (Tuesday) | 84,907 | TWD 827,729 | TWD 827,729 | 0 | TWD -10,878 | TWD 9.74865 | TWD 9.87677 |
| 2024-10-28 (Monday) | 84,907 | TWD 838,607 | TWD 838,607 | 17,000 | TWD 168,597 | TWD 9.87677 | TWD 9.86658 |
| 2024-10-28 (Monday) | 84,907 | TWD 838,607 | TWD 838,607 | 17,000 | TWD 168,597 | TWD 9.87677 | TWD 9.86658 |
| 2024-10-25 (Friday) | 67,907 | TWD 670,010 | TWD 670,010 | 0 | TWD 3,456 | TWD 9.86658 | TWD 9.81569 |
| 2024-10-25 (Friday) | 67,907 | TWD 670,010 | TWD 670,010 | 0 | TWD 3,456 | TWD 9.86658 | TWD 9.81569 |
| 2024-10-24 (Thursday) | 67,907 | TWD 666,554 | TWD 666,554 | 0 | TWD 9,512 | TWD 9.81569 | TWD 9.67562 |
| 2024-10-24 (Thursday) | 67,907 | TWD 666,554 | TWD 666,554 | 0 | TWD 9,512 | TWD 9.81569 | TWD 9.67562 |
| 2024-10-23 (Wednesday) | 67,907 | TWD 657,042 | TWD 657,042 | 0 | TWD 7,979 | TWD 9.67562 | TWD 9.55812 |
| 2024-10-23 (Wednesday) | 67,907 | TWD 657,042 | TWD 657,042 | 0 | TWD 7,979 | TWD 9.67562 | TWD 9.55812 |
| 2024-10-22 (Tuesday) | 67,907 | TWD 649,063 | TWD 649,063 | 0 | TWD 11,598 | TWD 9.55812 | TWD 9.38732 |
| 2024-10-22 (Tuesday) | 67,907 | TWD 649,063 | TWD 649,063 | 0 | TWD 11,598 | TWD 9.55812 | TWD 9.38732 |
| 2024-10-21 (Monday) | 67,907 | TWD 637,465 | TWD 637,465 | 0 | TWD 17,097 | TWD 9.38732 | TWD 9.13555 |
| 2024-10-21 (Monday) | 67,907 | TWD 637,465 | TWD 637,465 | 0 | TWD 17,097 | TWD 9.38732 | TWD 9.13555 |
| 2024-10-18 (Friday) | 67,907 | TWD 620,368 | TWD 620,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-10-28 | BUY | 17,000 | 9.877* | 9.66 | |||
| 2024-10-28 | BUY | 17,000 | 9.877* | 9.66 |
* (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.