| 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 6121.GA holdings
| Date | Number of 6121.GA Shares Held | Base Market Value of 6121.GA Shares | Local Market Value of 6121.GA Shares | Change in 6121.GA Shares Held | Change in 6121.GA Base Value | Current Price per 6121.GA Share Held | Previous Price per 6121.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 76,000 | TWD 914,744 | TWD 914,744 | 0 | TWD 7,919 | TWD 12.0361 | TWD 11.9319 |
| 2025-03-10 (Monday) | 76,000 | TWD 906,825 | TWD 906,825 | 0 | TWD 4,624 | TWD 11.9319 | TWD 11.8711 |
| 2025-03-07 (Friday) | 76,000 | TWD 902,201 | TWD 902,201 | 0 | TWD 10,440 | TWD 11.8711 | TWD 11.7337 |
| 2025-03-05 (Wednesday) | 76,000 | TWD 891,761 | TWD 891,761 | 0 | TWD 15,015 | TWD 11.7337 | TWD 11.5361 |
| 2025-03-04 (Tuesday) | 76,000 | TWD 876,746 | TWD 876,746 | 0 | TWD 4,204 | TWD 11.5361 | TWD 11.4808 |
| 2025-03-03 (Monday) | 76,000 | TWD 872,542 | TWD 872,542 | 0 | TWD 3,971 | TWD 11.4808 | TWD 11.4286 |
| 2025-02-28 (Friday) | 76,000 | TWD 868,571 | TWD 868,571 | 0 | TWD 0 | TWD 11.4286 | TWD 11.4286 |
| 2025-02-27 (Thursday) | 76,000 | TWD 868,571 | TWD 868,571 | 0 | TWD -11,957 | TWD 11.4286 | TWD 11.5859 |
| 2025-02-26 (Wednesday) | 76,000 | TWD 880,528 | TWD 880,528 | 0 | TWD 2,438 | TWD 11.5859 | TWD 11.5538 |
| 2025-02-25 (Tuesday) | 76,000 | TWD 878,090 | TWD 878,090 | 0 | TWD -10,758 | TWD 11.5538 | TWD 11.6954 |
| 2025-02-24 (Monday) | 76,000 | TWD 888,848 | TWD 888,848 | 0 | TWD -2,362 | TWD 11.6954 | TWD 11.7264 |
| 2025-02-21 (Friday) | 76,000 | TWD 891,210 | TWD 891,210 | 0 | TWD 19,778 | TWD 11.7264 | TWD 11.4662 |
| 2025-02-20 (Thursday) | 76,000 | TWD 871,432 | TWD 871,432 | 0 | TWD 13,513 | TWD 11.4662 | TWD 11.2884 |
| 2025-02-19 (Wednesday) | 76,000 | TWD 857,919 | TWD 857,919 | 0 | TWD 12,020 | TWD 11.2884 | TWD 11.1302 |
| 2025-02-18 (Tuesday) | 76,000 | TWD 845,899 | TWD 845,899 | 0 | TWD 3,378 | TWD 11.1302 | TWD 11.0858 |
| 2025-02-17 (Monday) | 76,000 | TWD 842,521 | TWD 842,521 | 0 | TWD 4,481 | TWD 11.0858 | TWD 11.0268 |
| 2025-02-14 (Friday) | 76,000 | TWD 838,040 | TWD 838,040 | 0 | TWD -8,102 | TWD 11.0268 | TWD 11.1334 |
| 2025-02-13 (Thursday) | 76,000 | TWD 846,142 | TWD 846,142 | 0 | TWD 8,778 | TWD 11.1334 | TWD 11.0179 |
| 2025-02-12 (Wednesday) | 76,000 | TWD 837,364 | TWD 837,364 | 0 | TWD -433 | TWD 11.0179 | TWD 11.0236 |
| 2025-02-11 (Tuesday) | 76,000 | TWD 837,797 | TWD 837,797 | 0 | TWD 1,310 | TWD 11.0236 | TWD 11.0064 |
| 2025-02-10 (Monday) | 76,000 | TWD 836,487 | TWD 836,487 | 0 | TWD -11,502 | TWD 11.0064 | TWD 11.1578 |
| 2025-02-07 (Friday) | 76,000 | TWD 847,989 | TWD 847,989 | 0 | TWD 5,614 | TWD 11.1578 | TWD 11.0839 |
| 2025-02-06 (Thursday) | 76,000 | TWD 842,375 | TWD 842,375 | 0 | TWD -13,299 | TWD 11.0839 | TWD 11.2589 |
| 2025-02-05 (Wednesday) | 76,000 | TWD 855,674 | TWD 855,674 | 0 | TWD 34,463 | TWD 11.2589 | TWD 10.8054 |
| 2025-02-04 (Tuesday) | 76,000 | TWD 821,211 | TWD 821,211 | 0 | TWD -13,069 | TWD 10.8054 | TWD 10.9774 |
| 2025-02-03 (Monday) | 76,000 | TWD 834,280 | TWD 834,280 | 0 | TWD -93,427 | TWD 10.9774 | TWD 12.2067 |
| 2025-01-31 (Friday) | 76,000 | TWD 927,707 | TWD 927,707 | 0 | TWD 0 | TWD 12.2067 | TWD 12.2067 |
| 2025-01-30 (Thursday) | 76,000 | TWD 927,707 | TWD 927,707 | 0 | TWD 0 | TWD 12.2067 | TWD 12.2067 |
| 2025-01-29 (Wednesday) | 76,000 | TWD 927,707 | TWD 927,707 | 0 | TWD 0 | TWD 12.2067 | TWD 12.2067 |
| 2025-01-28 (Tuesday) | 76,000 | TWD 927,707 | TWD 927,707 | 0 | TWD 0 | TWD 12.2067 | TWD 12.2067 |
| 2025-01-27 (Monday) | 76,000 | TWD 927,707 | TWD 927,707 | 0 | TWD 0 | TWD 12.2067 | TWD 12.2067 |
| 2025-01-24 (Friday) | 76,000 | TWD 927,707 | TWD 927,707 | 0 | TWD 1,090 | TWD 12.2067 | TWD 12.1923 |
| 2025-01-23 (Thursday) | 76,000 | TWD 926,617 | TWD 926,617 | ||||
| 2025-01-22 (Wednesday) | 76,000 | TWD 926,773 | TWD 926,773 | ||||
| 2025-01-21 (Tuesday) | 76,000 | TWD 921,086 | TWD 921,086 | ||||
| 2025-01-20 (Monday) | 76,000 | TWD 918,832 | TWD 918,832 | ||||
| 2025-01-17 (Friday) | 76,000 | TWD 894,444 | TWD 894,444 | ||||
| 2025-01-16 (Thursday) | 76,000 | TWD 900,173 | TWD 900,173 | ||||
| 2025-01-15 (Wednesday) | 76,000 | TWD 883,507 | TWD 883,507 | ||||
| 2025-01-14 (Tuesday) | 76,000 | TWD 895,456 | TWD 895,456 | ||||
| 2025-01-13 (Monday) | 76,000 | TWD 898,139 | TWD 898,139 | ||||
| 2025-01-10 (Friday) | 76,000 | TWD 926,015 | TWD 926,015 | ||||
| 2025-01-09 (Thursday) | 76,000 | TWD 912,161 | TWD 912,161 | ||||
| 2025-01-09 (Thursday) | 76,000 | TWD 912,161 | TWD 912,161 | ||||
| 2025-01-09 (Thursday) | 76,000 | TWD 912,161 | TWD 912,161 | ||||
| 2025-01-08 (Wednesday) | 76,000 | TWD 935,889 | TWD 935,889 | ||||
| 2025-01-08 (Wednesday) | 76,000 | TWD 935,889 | TWD 935,889 | ||||
| 2025-01-08 (Wednesday) | 76,000 | TWD 935,889 | TWD 935,889 | ||||
| 2025-01-02 (Thursday) | 76,000 | TWD 926,773 | TWD 926,773 | ||||
| 2024-12-30 (Monday) | 76,000 | TWD 914,446 | TWD 914,446 |
| 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.