| 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 6214.TW holdings
| Date | Number of 6214.TW Shares Held | Base Market Value of 6214.TW Shares | Local Market Value of 6214.TW Shares | Change in 6214.TW Shares Held | Change in 6214.TW Base Value | Current Price per 6214.TW Share Held | Previous Price per 6214.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 78,000 | TWD 308,197 | TWD 308,197 | 0 | TWD -7,170 | TWD 3.95124 | TWD 4.04317 |
| 2025-03-10 (Monday) | 78,000 | TWD 315,367 | TWD 315,367 | 0 | TWD -8,713 | TWD 4.04317 | TWD 4.15487 |
| 2025-03-07 (Friday) | 78,000 | TWD 324,080 | TWD 324,080 | 0 | TWD 779 | TWD 4.15487 | TWD 4.14488 |
| 2025-03-05 (Wednesday) | 78,000 | TWD 323,301 | TWD 323,301 | 0 | TWD 3,629 | TWD 4.14488 | TWD 4.09836 |
| 2025-03-04 (Tuesday) | 78,000 | TWD 319,672 | TWD 319,672 | 0 | TWD 2,218 | TWD 4.09836 | TWD 4.06992 |
| 2025-03-03 (Monday) | 78,000 | TWD 317,454 | TWD 317,454 | 0 | TWD -8,215 | TWD 4.06992 | TWD 4.17524 |
| 2025-02-28 (Friday) | 78,000 | TWD 325,669 | TWD 325,669 | 0 | TWD 0 | TWD 4.17524 | TWD 4.17524 |
| 2025-02-27 (Thursday) | 78,000 | TWD 325,669 | TWD 325,669 | 50,000 | TWD 207,432 | TWD 4.17524 | TWD 4.22275 |
| 2025-02-26 (Wednesday) | 28,000 | TWD 118,237 | TWD 118,237 | 0 | TWD 1,723 | TWD 4.22275 | TWD 4.16121 |
| 2025-02-25 (Tuesday) | 28,000 | TWD 116,514 | TWD 116,514 | 0 | TWD -2,760 | TWD 4.16121 | TWD 4.25979 |
| 2025-02-24 (Monday) | 28,000 | TWD 119,274 | TWD 119,274 | 0 | TWD -1,289 | TWD 4.25979 | TWD 4.30582 |
| 2025-02-21 (Friday) | 28,000 | TWD 120,563 | TWD 120,563 | 0 | TWD 168 | TWD 4.30582 | TWD 4.29982 |
| 2025-02-20 (Thursday) | 28,000 | TWD 120,395 | TWD 120,395 | 0 | TWD -2,191 | TWD 4.29982 | TWD 4.37807 |
| 2025-02-19 (Wednesday) | 28,000 | TWD 122,586 | TWD 122,586 | 0 | TWD -792 | TWD 4.37807 | TWD 4.40636 |
| 2025-02-18 (Tuesday) | 28,000 | TWD 123,378 | TWD 123,378 | 0 | TWD 73 | TWD 4.40636 | TWD 4.40375 |
| 2025-02-17 (Monday) | 28,000 | TWD 123,305 | TWD 123,305 | 0 | TWD 60 | TWD 4.40375 | TWD 4.40161 |
| 2025-02-14 (Friday) | 28,000 | TWD 123,245 | TWD 123,245 | 0 | TWD 0 | TWD 4.40161 | TWD 4.40161 |
| 2025-02-13 (Thursday) | 28,000 | TWD 123,245 | TWD 123,245 | 0 | TWD 3,082 | TWD 4.40161 | TWD 4.29154 |
| 2025-02-12 (Wednesday) | 28,000 | TWD 120,163 | TWD 120,163 | 0 | TWD 2,070 | TWD 4.29154 | TWD 4.21761 |
| 2025-02-11 (Tuesday) | 28,000 | TWD 118,093 | TWD 118,093 | 0 | TWD -1,684 | TWD 4.21761 | TWD 4.27775 |
| 2025-02-10 (Monday) | 28,000 | TWD 119,777 | TWD 119,777 | 0 | TWD -1,172 | TWD 4.27775 | TWD 4.31961 |
| 2025-02-07 (Friday) | 28,000 | TWD 120,949 | TWD 120,949 | 0 | TWD 5,421 | TWD 4.31961 | TWD 4.126 |
| 2025-02-06 (Thursday) | 28,000 | TWD 115,528 | TWD 115,528 | 0 | TWD -2,051 | TWD 4.126 | TWD 4.19925 |
| 2025-02-05 (Wednesday) | 28,000 | TWD 117,579 | TWD 117,579 | 0 | TWD 203 | TWD 4.19925 | TWD 4.192 |
| 2025-02-04 (Tuesday) | 28,000 | TWD 117,376 | TWD 117,376 | 0 | TWD 4,604 | TWD 4.192 | TWD 4.02757 |
| 2025-02-03 (Monday) | 28,000 | TWD 112,772 | TWD 112,772 | 0 | TWD 1,980 | TWD 4.02757 | TWD 3.95686 |
| 2025-01-31 (Friday) | 28,000 | TWD 110,792 | TWD 110,792 | 0 | TWD 0 | TWD 3.95686 | TWD 3.95686 |
| 2025-01-30 (Thursday) | 28,000 | TWD 110,792 | TWD 110,792 | 0 | TWD 0 | TWD 3.95686 | TWD 3.95686 |
| 2025-01-29 (Wednesday) | 28,000 | TWD 110,792 | TWD 110,792 | 0 | TWD 0 | TWD 3.95686 | TWD 3.95686 |
| 2025-01-28 (Tuesday) | 28,000 | TWD 110,792 | TWD 110,792 | 0 | TWD 0 | TWD 3.95686 | TWD 3.95686 |
| 2025-01-27 (Monday) | 28,000 | TWD 110,792 | TWD 110,792 | 0 | TWD 0 | TWD 3.95686 | TWD 3.95686 |
| 2025-01-24 (Friday) | 28,000 | TWD 110,792 | TWD 110,792 | 0 | TWD 130 | TWD 3.95686 | TWD 3.95221 |
| 2025-01-23 (Thursday) | 28,000 | TWD 110,662 | TWD 110,662 | 0 | TWD -18 | TWD 3.95221 | TWD 3.95286 |
| 2025-01-22 (Wednesday) | 28,000 | TWD 110,680 | TWD 110,680 | ||||
| 2025-01-21 (Tuesday) | 28,000 | TWD 107,702 | TWD 107,702 | ||||
| 2025-01-20 (Monday) | 28,000 | TWD 110,989 | TWD 110,989 | ||||
| 2025-01-17 (Friday) | 28,000 | TWD 109,277 | TWD 109,277 | ||||
| 2025-01-16 (Thursday) | 28,000 | TWD 109,697 | TWD 109,697 | ||||
| 2025-01-15 (Wednesday) | 28,000 | TWD 107,937 | TWD 107,937 | ||||
| 2025-01-14 (Tuesday) | 28,000 | TWD 110,110 | TWD 110,110 | ||||
| 2025-01-13 (Monday) | 28,000 | TWD 108,185 | TWD 108,185 | ||||
| 2025-01-10 (Friday) | 28,000 | TWD 112,448 | TWD 112,448 | ||||
| 2025-01-09 (Thursday) | 28,000 | TWD 118,534 | TWD 118,534 | ||||
| 2025-01-09 (Thursday) | 28,000 | TWD 118,534 | TWD 118,534 | ||||
| 2025-01-09 (Thursday) | 28,000 | TWD 118,534 | TWD 118,534 | ||||
| 2025-01-08 (Wednesday) | 28,000 | TWD 122,170 | TWD 122,170 | ||||
| 2025-01-08 (Wednesday) | 28,000 | TWD 122,170 | TWD 122,170 | ||||
| 2025-01-08 (Wednesday) | 28,000 | TWD 122,170 | TWD 122,170 | ||||
| 2025-01-02 (Thursday) | 28,000 | TWD 121,336 | TWD 121,336 | ||||
| 2024-12-30 (Monday) | 28,000 | TWD 123,559 | TWD 123,559 | ||||
| 2024-12-06 (Friday) | 28,000 | TWD 135,788 | TWD 135,788 | 0 | TWD 12,383 | TWD 4.84957 | TWD 4.40732 |
| 2024-12-05 (Thursday) | 28,000 | TWD 123,405 | TWD 123,405 | 0 | TWD 11,142 | TWD 4.40732 | TWD 4.00939 |
| 2024-12-04 (Wednesday) | 28,000 | TWD 112,263 | TWD 112,263 | 0 | TWD 1,768 | TWD 4.00939 | TWD 3.94625 |
| 2024-12-03 (Tuesday) | 28,000 | TWD 110,495 | TWD 110,495 | 0 | TWD 551 | TWD 3.94625 | TWD 3.92657 |
| 2024-12-02 (Monday) | 28,000 | TWD 109,944 | TWD 109,944 | 0 | TWD -822 | TWD 3.92657 | TWD 3.95593 |
| 2024-11-29 (Friday) | 28,000 | TWD 110,766 | TWD 110,766 | 0 | TWD 1,435 | TWD 3.95593 | TWD 3.90468 |
| 2024-11-28 (Thursday) | 28,000 | TWD 109,331 | TWD 109,331 | 0 | TWD -1,152 | TWD 3.90468 | TWD 3.94582 |
| 2024-11-27 (Wednesday) | 28,000 | TWD 110,483 | TWD 110,483 | 0 | TWD -1,849 | TWD 3.94582 | TWD 4.01186 |
| 2024-11-26 (Tuesday) | 28,000 | TWD 112,332 | TWD 112,332 | 0 | TWD -2,873 | TWD 4.01186 | TWD 4.11446 |
| 2024-11-25 (Monday) | 28,000 | TWD 115,205 | TWD 115,205 | 0 | TWD 3,549 | TWD 4.11446 | TWD 3.98771 |
| 2024-11-22 (Friday) | 28,000 | TWD 111,656 | TWD 111,656 | 0 | TWD -545 | TWD 3.98771 | TWD 4.00718 |
| 2024-11-21 (Thursday) | 28,000 | TWD 112,201 | TWD 112,201 | 0 | TWD 577 | TWD 4.00718 | TWD 3.98657 |
| 2024-11-20 (Wednesday) | 28,000 | TWD 111,624 | TWD 111,624 | 0 | TWD -2,020 | TWD 3.98657 | TWD 4.05871 |
| 2024-11-19 (Tuesday) | 28,000 | TWD 113,644 | TWD 113,644 | 0 | TWD 897 | TWD 4.05871 | TWD 4.02668 |
| 2024-11-18 (Monday) | 28,000 | TWD 112,747 | TWD 112,747 | 0 | TWD -5,023 | TWD 4.02668 | TWD 4.20607 |
| 2024-11-12 (Tuesday) | 28,000 | TWD 117,770 | TWD 117,770 | 0 | TWD -4,961 | TWD 4.20607 | TWD 4.38325 |
| 2024-11-11 (Monday) | 28,000 | TWD 122,731 | TWD 122,731 | 0 | TWD 662 | TWD 4.38325 | TWD 4.35961 |
| 2024-11-08 (Friday) | 28,000 | TWD 122,069 | TWD 122,069 | 0 | TWD 1,518 | TWD 4.35961 | TWD 4.30539 |
| 2024-11-07 (Thursday) | 28,000 | TWD 120,551 | TWD 120,551 | 0 | TWD -2,816 | TWD 4.30539 | TWD 4.40596 |
| 2024-11-06 (Wednesday) | 28,000 | TWD 123,367 | TWD 123,367 | 0 | TWD 4,402 | TWD 4.40596 | TWD 4.24875 |
| 2024-11-05 (Tuesday) | 28,000 | TWD 118,965 | TWD 118,965 | 0 | TWD 1,601 | TWD 4.24875 | TWD 4.19157 |
| 2024-11-04 (Monday) | 28,000 | TWD 117,364 | TWD 117,364 | 0 | TWD -900 | TWD 4.19157 | TWD 4.22371 |
| 2024-11-04 (Monday) | 28,000 | TWD 117,364 | TWD 117,364 | 0 | TWD -900 | TWD 4.19157 | TWD 4.22371 |
| 2024-11-01 (Friday) | 28,000 | TWD 118,264 | TWD 118,264 | 0 | TWD 1,597 | TWD 4.22371 | TWD 4.16668 |
| 2024-11-01 (Friday) | 28,000 | TWD 118,264 | TWD 118,264 | 0 | TWD 1,597 | TWD 4.22371 | TWD 4.16668 |
| 2024-10-31 (Thursday) | 28,000 | TWD 116,667 | TWD 116,667 | 0 | TWD 0 | TWD 4.16668 | TWD 4.16668 |
| 2024-10-31 (Thursday) | 28,000 | TWD 116,667 | TWD 116,667 | 0 | TWD 0 | TWD 4.16668 | TWD 4.16668 |
| 2024-10-30 (Wednesday) | 28,000 | TWD 116,667 | TWD 116,667 | 0 | TWD 680 | TWD 4.16668 | TWD 4.14239 |
| 2024-10-30 (Wednesday) | 28,000 | TWD 116,667 | TWD 116,667 | 0 | TWD 680 | TWD 4.16668 | TWD 4.14239 |
| 2024-10-29 (Tuesday) | 28,000 | TWD 115,987 | TWD 115,987 | 0 | TWD 2,575 | TWD 4.14239 | TWD 4.05043 |
| 2024-10-29 (Tuesday) | 28,000 | TWD 115,987 | TWD 115,987 | 0 | TWD 2,575 | TWD 4.14239 | TWD 4.05043 |
| 2024-10-28 (Monday) | 28,000 | TWD 113,412 | TWD 113,412 | 0 | TWD -934 | TWD 4.05043 | TWD 4.08379 |
| 2024-10-28 (Monday) | 28,000 | TWD 113,412 | TWD 113,412 | 0 | TWD -934 | TWD 4.05043 | TWD 4.08379 |
| 2024-10-25 (Friday) | 28,000 | TWD 114,346 | TWD 114,346 | 0 | TWD -825 | TWD 4.08379 | TWD 4.11325 |
| 2024-10-24 (Thursday) | 28,000 | TWD 115,171 | TWD 115,171 | 0 | TWD 3,052 | TWD 4.11325 | TWD 4.00425 |
| 2024-10-23 (Wednesday) | 28,000 | TWD 112,119 | TWD 112,119 | 0 | TWD -957 | TWD 4.00425 | TWD 4.03843 |
| 2024-10-22 (Tuesday) | 28,000 | TWD 113,076 | TWD 113,076 | 0 | TWD 1,367 | TWD 4.03843 | TWD 3.98961 |
| 2024-10-21 (Monday) | 28,000 | TWD 111,709 | TWD 111,709 | 0 | TWD -38 | TWD 3.98961 | TWD 3.99096 |
| 2024-10-18 (Friday) | 28,000 | TWD 111,747 | TWD 111,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 50,000 | 4.175* | 4.15 |
* (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.