| 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 6166.TW holdings
| Date | Number of 6166.TW Shares Held | Base Market Value of 6166.TW Shares | Local Market Value of 6166.TW Shares | Change in 6166.TW Shares Held | Change in 6166.TW Base Value | Current Price per 6166.TW Share Held | Previous Price per 6166.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 90,000 | TWD 210,085 | TWD 210,085 | 0 | TWD 2,971 | TWD 2.33428 | TWD 2.30127 |
| 2025-03-10 (Monday) | 90,000 | TWD 207,114 | TWD 207,114 | 0 | TWD -7,661 | TWD 2.30127 | TWD 2.38639 |
| 2025-03-07 (Friday) | 90,000 | TWD 214,775 | TWD 214,775 | 0 | TWD -13,163 | TWD 2.38639 | TWD 2.53264 |
| 2025-03-05 (Wednesday) | 90,000 | TWD 227,938 | TWD 227,938 | 0 | TWD -477 | TWD 2.53264 | TWD 2.53794 |
| 2025-03-04 (Tuesday) | 90,000 | TWD 228,415 | TWD 228,415 | 0 | TWD 4,539 | TWD 2.53794 | TWD 2.48751 |
| 2025-03-03 (Monday) | 90,000 | TWD 223,876 | TWD 223,876 | 0 | TWD -8,993 | TWD 2.48751 | TWD 2.58743 |
| 2025-02-28 (Friday) | 90,000 | TWD 232,869 | TWD 232,869 | 0 | TWD 0 | TWD 2.58743 | TWD 2.58743 |
| 2025-02-27 (Thursday) | 90,000 | TWD 232,869 | TWD 232,869 | 0 | TWD 999 | TWD 2.58743 | TWD 2.57633 |
| 2025-02-26 (Wednesday) | 90,000 | TWD 231,870 | TWD 231,870 | 0 | TWD 306 | TWD 2.57633 | TWD 2.57293 |
| 2025-02-25 (Tuesday) | 90,000 | TWD 231,564 | TWD 231,564 | 0 | TWD -4,786 | TWD 2.57293 | TWD 2.62611 |
| 2025-02-24 (Monday) | 90,000 | TWD 236,350 | TWD 236,350 | 0 | TWD -2,210 | TWD 2.62611 | TWD 2.65067 |
| 2025-02-21 (Friday) | 90,000 | TWD 238,560 | TWD 238,560 | 0 | TWD 4,174 | TWD 2.65067 | TWD 2.60429 |
| 2025-02-20 (Thursday) | 90,000 | TWD 234,386 | TWD 234,386 | 0 | TWD 5,109 | TWD 2.60429 | TWD 2.54752 |
| 2025-02-19 (Wednesday) | 90,000 | TWD 229,277 | TWD 229,277 | 0 | TWD -1,256 | TWD 2.54752 | TWD 2.56148 |
| 2025-02-18 (Tuesday) | 90,000 | TWD 230,533 | TWD 230,533 | 0 | TWD 4,291 | TWD 2.56148 | TWD 2.5138 |
| 2025-02-17 (Monday) | 90,000 | TWD 226,242 | TWD 226,242 | 0 | TWD 3,086 | TWD 2.5138 | TWD 2.47951 |
| 2025-02-14 (Friday) | 90,000 | TWD 223,156 | TWD 223,156 | 0 | TWD -2,468 | TWD 2.47951 | TWD 2.50693 |
| 2025-02-13 (Thursday) | 90,000 | TWD 225,624 | TWD 225,624 | 0 | TWD -2,283 | TWD 2.50693 | TWD 2.5323 |
| 2025-02-12 (Wednesday) | 90,000 | TWD 227,907 | TWD 227,907 | 0 | TWD -10,807 | TWD 2.5323 | TWD 2.65238 |
| 2025-02-11 (Tuesday) | 90,000 | TWD 238,714 | TWD 238,714 | 0 | TWD 14,841 | TWD 2.65238 | TWD 2.48748 |
| 2025-02-10 (Monday) | 90,000 | TWD 223,873 | TWD 223,873 | 0 | TWD -5,265 | TWD 2.48748 | TWD 2.54598 |
| 2025-02-07 (Friday) | 90,000 | TWD 229,138 | TWD 229,138 | 0 | TWD -792 | TWD 2.54598 | TWD 2.55478 |
| 2025-02-06 (Thursday) | 90,000 | TWD 229,930 | TWD 229,930 | 0 | TWD 706 | TWD 2.55478 | TWD 2.54693 |
| 2025-02-05 (Wednesday) | 90,000 | TWD 229,224 | TWD 229,224 | 0 | TWD 13,207 | TWD 2.54693 | TWD 2.40019 |
| 2025-02-04 (Tuesday) | 90,000 | TWD 216,017 | TWD 216,017 | 0 | TWD 10,248 | TWD 2.40019 | TWD 2.28632 |
| 2025-02-03 (Monday) | 90,000 | TWD 205,769 | TWD 205,769 | 0 | TWD -1,576 | TWD 2.28632 | TWD 2.30383 |
| 2025-01-31 (Friday) | 90,000 | TWD 207,345 | TWD 207,345 | 0 | TWD 0 | TWD 2.30383 | TWD 2.30383 |
| 2025-01-30 (Thursday) | 90,000 | TWD 207,345 | TWD 207,345 | 0 | TWD 0 | TWD 2.30383 | TWD 2.30383 |
| 2025-01-29 (Wednesday) | 90,000 | TWD 207,345 | TWD 207,345 | 0 | TWD 0 | TWD 2.30383 | TWD 2.30383 |
| 2025-01-28 (Tuesday) | 90,000 | TWD 207,345 | TWD 207,345 | 0 | TWD 0 | TWD 2.30383 | TWD 2.30383 |
| 2025-01-27 (Monday) | 90,000 | TWD 207,345 | TWD 207,345 | 0 | TWD 0 | TWD 2.30383 | TWD 2.30383 |
| 2025-01-24 (Friday) | 90,000 | TWD 207,345 | TWD 207,345 | 0 | TWD 243 | TWD 2.30383 | TWD 2.30113 |
| 2025-01-23 (Thursday) | 90,000 | TWD 207,102 | TWD 207,102 | 0 | TWD -35 | TWD 2.30113 | TWD 2.30152 |
| 2025-01-22 (Wednesday) | 90,000 | TWD 207,137 | TWD 207,137 | ||||
| 2025-01-21 (Tuesday) | 90,000 | TWD 205,239 | TWD 205,239 | ||||
| 2025-01-20 (Monday) | 90,000 | TWD 208,836 | TWD 208,836 | ||||
| 2025-01-17 (Friday) | 90,000 | TWD 208,835 | TWD 208,835 | ||||
| 2025-01-16 (Thursday) | 90,000 | TWD 212,652 | TWD 212,652 | ||||
| 2025-01-15 (Wednesday) | 90,000 | TWD 205,714 | TWD 205,714 | ||||
| 2025-01-14 (Tuesday) | 90,000 | TWD 209,632 | TWD 209,632 | ||||
| 2025-01-13 (Monday) | 90,000 | TWD 204,024 | TWD 204,024 | ||||
| 2025-01-10 (Friday) | 90,000 | TWD 207,862 | TWD 207,862 | ||||
| 2025-01-09 (Thursday) | 90,000 | TWD 207,298 | TWD 207,298 | ||||
| 2025-01-09 (Thursday) | 90,000 | TWD 207,298 | TWD 207,298 | ||||
| 2025-01-09 (Thursday) | 90,000 | TWD 207,298 | TWD 207,298 | ||||
| 2025-01-08 (Wednesday) | 90,000 | TWD 215,090 | TWD 215,090 | ||||
| 2025-01-08 (Wednesday) | 90,000 | TWD 215,090 | TWD 215,090 | ||||
| 2025-01-08 (Wednesday) | 90,000 | TWD 215,090 | TWD 215,090 | ||||
| 2025-01-02 (Thursday) | 90,000 | TWD 204,446 | TWD 204,446 | ||||
| 2024-12-30 (Monday) | 90,000 | TWD 205,586 | TWD 205,586 | ||||
| 2024-12-06 (Friday) | 90,000 | TWD 209,891 | TWD 209,891 | 0 | TWD 189 | TWD 2.33212 | TWD 2.33002 |
| 2024-12-05 (Thursday) | 90,000 | TWD 209,702 | TWD 209,702 | 0 | TWD -698 | TWD 2.33002 | TWD 2.33778 |
| 2024-12-04 (Wednesday) | 90,000 | TWD 210,400 | TWD 210,400 | 0 | TWD 1,172 | TWD 2.33778 | TWD 2.32476 |
| 2024-12-03 (Tuesday) | 90,000 | TWD 209,228 | TWD 209,228 | 0 | TWD 6,028 | TWD 2.32476 | TWD 2.25778 |
| 2024-12-02 (Monday) | 90,000 | TWD 203,200 | TWD 203,200 | 0 | TWD -445 | TWD 2.25778 | TWD 2.26272 |
| 2024-11-29 (Friday) | 90,000 | TWD 203,645 | TWD 203,645 | 0 | TWD 5,244 | TWD 2.26272 | TWD 2.20446 |
| 2024-11-28 (Thursday) | 90,000 | TWD 198,401 | TWD 198,401 | 0 | TWD -5,554 | TWD 2.20446 | TWD 2.26617 |
| 2024-11-27 (Wednesday) | 90,000 | TWD 203,955 | TWD 203,955 | 0 | TWD -6,599 | TWD 2.26617 | TWD 2.33949 |
| 2024-11-26 (Tuesday) | 90,000 | TWD 210,554 | TWD 210,554 | 0 | TWD 1,410 | TWD 2.33949 | TWD 2.32382 |
| 2024-11-26 (Tuesday) | 90,000 | TWD 210,554 | TWD 210,554 | 0 | TWD 1,410 | TWD 2.33949 | TWD 2.32382 |
| 2024-11-25 (Monday) | 90,000 | TWD 209,144 | TWD 209,144 | 0 | TWD 4,021 | TWD 2.32382 | TWD 2.27914 |
| 2024-11-22 (Friday) | 90,000 | TWD 205,123 | TWD 205,123 | 0 | TWD 2,000 | TWD 2.27914 | TWD 2.25692 |
| 2024-11-21 (Thursday) | 90,000 | TWD 203,123 | TWD 203,123 | 0 | TWD -3,286 | TWD 2.25692 | TWD 2.29343 |
| 2024-11-20 (Wednesday) | 90,000 | TWD 206,409 | TWD 206,409 | 0 | TWD 7,239 | TWD 2.29343 | TWD 2.213 |
| 2024-11-19 (Tuesday) | 90,000 | TWD 199,170 | TWD 199,170 | 0 | TWD 8,010 | TWD 2.213 | TWD 2.124 |
| 2024-11-18 (Monday) | 90,000 | TWD 191,160 | TWD 191,160 | 0 | TWD 1,193 | TWD 2.124 | TWD 2.11074 |
| 2024-11-12 (Tuesday) | 90,000 | TWD 189,967 | TWD 189,967 | 0 | TWD -7,140 | TWD 2.11074 | TWD 2.19008 |
| 2024-11-11 (Monday) | 90,000 | TWD 197,107 | TWD 197,107 | 0 | TWD 925 | TWD 2.19008 | TWD 2.1798 |
| 2024-11-11 (Monday) | 90,000 | TWD 197,107 | TWD 197,107 | 0 | TWD 925 | TWD 2.19008 | TWD 2.1798 |
| 2024-11-08 (Friday) | 90,000 | TWD 196,182 | TWD 196,182 | 0 | TWD -5,924 | TWD 2.1798 | TWD 2.24562 |
| 2024-11-08 (Friday) | 90,000 | TWD 196,182 | TWD 196,182 | 0 | TWD -5,924 | TWD 2.1798 | TWD 2.24562 |
| 2024-11-07 (Thursday) | 90,000 | TWD 202,106 | TWD 202,106 | 0 | TWD 486 | TWD 2.24562 | TWD 2.24022 |
| 2024-11-07 (Thursday) | 90,000 | TWD 202,106 | TWD 202,106 | 0 | TWD 486 | TWD 2.24562 | TWD 2.24022 |
| 2024-11-06 (Wednesday) | 90,000 | TWD 201,620 | TWD 201,620 | 0 | TWD -1,382 | TWD 2.24022 | TWD 2.25558 |
| 2024-11-06 (Wednesday) | 90,000 | TWD 201,620 | TWD 201,620 | 0 | TWD -1,382 | TWD 2.24022 | TWD 2.25558 |
| 2024-11-05 (Tuesday) | 90,000 | TWD 203,002 | TWD 203,002 | 0 | TWD 1,713 | TWD 2.25558 | TWD 2.23654 |
| 2024-11-04 (Monday) | 90,000 | TWD 201,289 | TWD 201,289 | 0 | TWD -4,264 | TWD 2.23654 | TWD 2.28392 |
| 2024-11-04 (Monday) | 90,000 | TWD 201,289 | TWD 201,289 | 0 | TWD -4,264 | TWD 2.23654 | TWD 2.28392 |
| 2024-11-01 (Friday) | 90,000 | TWD 205,553 | TWD 205,553 | 0 | TWD 10,328 | TWD 2.28392 | TWD 2.16917 |
| 2024-11-01 (Friday) | 90,000 | TWD 205,553 | TWD 205,553 | 0 | TWD 10,328 | TWD 2.28392 | TWD 2.16917 |
| 2024-10-31 (Thursday) | 90,000 | TWD 195,225 | TWD 195,225 | 0 | TWD 0 | TWD 2.16917 | TWD 2.16917 |
| 2024-10-31 (Thursday) | 90,000 | TWD 195,225 | TWD 195,225 | 0 | TWD 0 | TWD 2.16917 | TWD 2.16917 |
| 2024-10-30 (Wednesday) | 90,000 | TWD 195,225 | TWD 195,225 | 0 | TWD 3,211 | TWD 2.16917 | TWD 2.13349 |
| 2024-10-29 (Tuesday) | 90,000 | TWD 192,014 | TWD 192,014 | 0 | TWD -3,154 | TWD 2.13349 | TWD 2.16853 |
| 2024-10-29 (Tuesday) | 90,000 | TWD 192,014 | TWD 192,014 | 0 | TWD -3,154 | TWD 2.13349 | TWD 2.16853 |
| 2024-10-28 (Monday) | 90,000 | TWD 195,168 | TWD 195,168 | 0 | TWD -3,192 | TWD 2.16853 | TWD 2.204 |
| 2024-10-25 (Friday) | 90,000 | TWD 198,360 | TWD 198,360 | 0 | TWD -197 | TWD 2.204 | TWD 2.20619 |
| 2024-10-25 (Friday) | 90,000 | TWD 198,360 | TWD 198,360 | 0 | TWD -197 | TWD 2.204 | TWD 2.20619 |
| 2024-10-24 (Thursday) | 90,000 | TWD 198,557 | TWD 198,557 | 0 | TWD -1,406 | TWD 2.20619 | TWD 2.22181 |
| 2024-10-23 (Wednesday) | 90,000 | TWD 199,963 | TWD 199,963 | 0 | TWD -430 | TWD 2.22181 | TWD 2.22659 |
| 2024-10-22 (Tuesday) | 90,000 | TWD 200,393 | TWD 200,393 | 0 | TWD -120 | TWD 2.22659 | TWD 2.22792 |
| 2024-10-21 (Monday) | 90,000 | TWD 200,513 | TWD 200,513 | 0 | TWD 3,241 | TWD 2.22792 | TWD 2.19191 |
| 2024-10-18 (Friday) | 90,000 | TWD 197,272 | TWD 197,272 |
| 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.