| 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 5483.GA holdings
| Date | Number of 5483.GA Shares Held | Base Market Value of 5483.GA Shares | Local Market Value of 5483.GA Shares | Change in 5483.GA Shares Held | Change in 5483.GA Base Value | Current Price per 5483.GA Share Held | Previous Price per 5483.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 295,000 | TWD 1,147,685 | TWD 1,147,685 | 0 | TWD -210 | TWD 3.89046 | TWD 3.89117 |
| 2025-03-10 (Monday) | 295,000 | TWD 1,147,895 | TWD 1,147,895 | 0 | TWD -14,936 | TWD 3.89117 | TWD 3.9418 |
| 2025-03-07 (Friday) | 295,000 | TWD 1,162,831 | TWD 1,162,831 | 0 | TWD 3,024 | TWD 3.9418 | TWD 3.93155 |
| 2025-03-05 (Wednesday) | 295,000 | TWD 1,159,807 | TWD 1,159,807 | 0 | TWD 49,303 | TWD 3.93155 | TWD 3.76442 |
| 2025-03-04 (Tuesday) | 295,000 | TWD 1,110,504 | TWD 1,110,504 | 0 | TWD 8,437 | TWD 3.76442 | TWD 3.73582 |
| 2025-03-03 (Monday) | 295,000 | TWD 1,102,067 | TWD 1,102,067 | 0 | TWD -30,733 | TWD 3.73582 | TWD 3.84 |
| 2025-02-28 (Friday) | 295,000 | TWD 1,132,800 | TWD 1,132,800 | 0 | TWD 0 | TWD 3.84 | TWD 3.84 |
| 2025-02-27 (Thursday) | 295,000 | TWD 1,132,800 | TWD 1,132,800 | 56,000 | TWD 211,005 | TWD 3.84 | TWD 3.85688 |
| 2025-02-26 (Wednesday) | 239,000 | TWD 921,795 | TWD 921,795 | 0 | TWD -10,803 | TWD 3.85688 | TWD 3.90208 |
| 2025-02-25 (Tuesday) | 239,000 | TWD 932,598 | TWD 932,598 | 0 | TWD -1,566 | TWD 3.90208 | TWD 3.90864 |
| 2025-02-24 (Monday) | 239,000 | TWD 934,164 | TWD 934,164 | 0 | TWD 7,256 | TWD 3.90864 | TWD 3.87828 |
| 2025-02-21 (Friday) | 239,000 | TWD 926,908 | TWD 926,908 | 0 | TWD 15,863 | TWD 3.87828 | TWD 3.8119 |
| 2025-02-20 (Thursday) | 239,000 | TWD 911,045 | TWD 911,045 | 0 | TWD -417 | TWD 3.8119 | TWD 3.81365 |
| 2025-02-19 (Wednesday) | 239,000 | TWD 911,462 | TWD 911,462 | 0 | TWD 15,034 | TWD 3.81365 | TWD 3.75074 |
| 2025-02-18 (Tuesday) | 239,000 | TWD 896,428 | TWD 896,428 | 0 | TWD 12,041 | TWD 3.75074 | TWD 3.70036 |
| 2025-02-17 (Monday) | 239,000 | TWD 884,387 | TWD 884,387 | 0 | TWD 39,890 | TWD 3.70036 | TWD 3.53346 |
| 2025-02-14 (Friday) | 239,000 | TWD 844,497 | TWD 844,497 | 0 | TWD 7,280 | TWD 3.53346 | TWD 3.503 |
| 2025-02-13 (Thursday) | 239,000 | TWD 837,217 | TWD 837,217 | 0 | TWD 29,772 | TWD 3.503 | TWD 3.37843 |
| 2025-02-12 (Wednesday) | 239,000 | TWD 807,445 | TWD 807,445 | 0 | TWD -4,057 | TWD 3.37843 | TWD 3.39541 |
| 2025-02-11 (Tuesday) | 239,000 | TWD 811,502 | TWD 811,502 | 0 | TWD 148 | TWD 3.39541 | TWD 3.39479 |
| 2025-02-10 (Monday) | 239,000 | TWD 811,354 | TWD 811,354 | 0 | TWD -20,394 | TWD 3.39479 | TWD 3.48012 |
| 2025-02-07 (Friday) | 239,000 | TWD 831,748 | TWD 831,748 | 0 | TWD -5,176 | TWD 3.48012 | TWD 3.50177 |
| 2025-02-06 (Thursday) | 239,000 | TWD 836,924 | TWD 836,924 | 0 | TWD 573 | TWD 3.50177 | TWD 3.49938 |
| 2025-02-05 (Wednesday) | 239,000 | TWD 836,351 | TWD 836,351 | 0 | TWD 15,306 | TWD 3.49938 | TWD 3.43533 |
| 2025-02-04 (Tuesday) | 239,000 | TWD 821,045 | TWD 821,045 | 0 | TWD 6,827 | TWD 3.43533 | TWD 3.40677 |
| 2025-02-03 (Monday) | 239,000 | TWD 814,218 | TWD 814,218 | 0 | TWD -43,839 | TWD 3.40677 | TWD 3.5902 |
| 2025-01-31 (Friday) | 239,000 | TWD 858,057 | TWD 858,057 | 0 | TWD 0 | TWD 3.5902 | TWD 3.5902 |
| 2025-01-30 (Thursday) | 239,000 | TWD 858,057 | TWD 858,057 | 0 | TWD 0 | TWD 3.5902 | TWD 3.5902 |
| 2025-01-29 (Wednesday) | 239,000 | TWD 858,057 | TWD 858,057 | 0 | TWD 0 | TWD 3.5902 | TWD 3.5902 |
| 2025-01-28 (Tuesday) | 239,000 | TWD 858,057 | TWD 858,057 | 0 | TWD 0 | TWD 3.5902 | TWD 3.5902 |
| 2025-01-27 (Monday) | 239,000 | TWD 858,057 | TWD 858,057 | 0 | TWD 0 | TWD 3.5902 | TWD 3.5902 |
| 2025-01-24 (Friday) | 239,000 | TWD 858,057 | TWD 858,057 | 0 | TWD 1,008 | TWD 3.5902 | TWD 3.58598 |
| 2025-01-23 (Thursday) | 239,000 | TWD 857,049 | TWD 857,049 | ||||
| 2025-01-22 (Wednesday) | 239,000 | TWD 857,193 | TWD 857,193 | ||||
| 2025-01-21 (Tuesday) | 239,000 | TWD 850,002 | TWD 850,002 | ||||
| 2025-01-20 (Monday) | 239,000 | TWD 870,853 | TWD 870,853 | ||||
| 2025-01-17 (Friday) | 239,000 | TWD 878,316 | TWD 878,316 | ||||
| 2025-01-16 (Thursday) | 239,000 | TWD 885,535 | TWD 885,535 | ||||
| 2025-01-15 (Wednesday) | 239,000 | TWD 874,346 | TWD 874,346 | ||||
| 2025-01-14 (Tuesday) | 239,000 | TWD 878,411 | TWD 878,411 | ||||
| 2025-01-13 (Monday) | 239,000 | TWD 869,327 | TWD 869,327 | ||||
| 2025-01-10 (Friday) | 239,000 | TWD 919,983 | TWD 919,983 | ||||
| 2025-01-09 (Thursday) | 239,000 | TWD 946,499 | TWD 946,499 | ||||
| 2025-01-09 (Thursday) | 239,000 | TWD 946,499 | TWD 946,499 | ||||
| 2025-01-09 (Thursday) | 239,000 | TWD 946,499 | TWD 946,499 | ||||
| 2025-01-08 (Wednesday) | 239,000 | TWD 1,002,843 | TWD 1,002,843 | ||||
| 2025-01-08 (Wednesday) | 239,000 | TWD 1,002,843 | TWD 1,002,843 | ||||
| 2025-01-08 (Wednesday) | 239,000 | TWD 1,002,843 | TWD 1,002,843 | ||||
| 2025-01-02 (Thursday) | 239,000 | TWD 977,542 | TWD 977,542 | ||||
| 2024-12-30 (Monday) | 239,000 | TWD 978,028 | TWD 978,028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 56,000 | 3.840* | 3.61 |
* (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.