| 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 6469.GA holdings
| Date | Number of 6469.GA Shares Held | Base Market Value of 6469.GA Shares | Local Market Value of 6469.GA Shares | Change in 6469.GA Shares Held | Change in 6469.GA Base Value | Current Price per 6469.GA Share Held | Previous Price per 6469.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 30,416 | TWD 177,498 | TWD 177,498 | 0 | TWD 6,440 | TWD 5.83568 | TWD 5.62395 |
| 2025-03-10 (Monday) | 30,416 | TWD 171,058 | TWD 171,058 | 0 | TWD -682 | TWD 5.62395 | TWD 5.64637 |
| 2025-03-07 (Friday) | 30,416 | TWD 171,740 | TWD 171,740 | 0 | TWD -681 | TWD 5.64637 | TWD 5.66876 |
| 2025-03-05 (Wednesday) | 30,416 | TWD 172,421 | TWD 172,421 | 0 | TWD -1,174 | TWD 5.66876 | TWD 5.70736 |
| 2025-03-04 (Tuesday) | 30,416 | TWD 173,595 | TWD 173,595 | 0 | TWD 8,233 | TWD 5.70736 | TWD 5.43668 |
| 2025-03-03 (Monday) | 30,416 | TWD 165,362 | TWD 165,362 | 0 | TWD 6,851 | TWD 5.43668 | TWD 5.21143 |
| 2025-02-28 (Friday) | 30,416 | TWD 158,511 | TWD 158,511 | 0 | TWD 0 | TWD 5.21143 | TWD 5.21143 |
| 2025-02-27 (Thursday) | 30,416 | TWD 158,511 | TWD 158,511 | 0 | TWD -4,704 | TWD 5.21143 | TWD 5.36609 |
| 2025-02-26 (Wednesday) | 30,416 | TWD 163,215 | TWD 163,215 | 0 | TWD -1,832 | TWD 5.36609 | TWD 5.42632 |
| 2025-02-25 (Tuesday) | 30,416 | TWD 165,047 | TWD 165,047 | 0 | TWD -3,064 | TWD 5.42632 | TWD 5.52706 |
| 2025-02-24 (Monday) | 30,416 | TWD 168,111 | TWD 168,111 | 0 | TWD 7,887 | TWD 5.52706 | TWD 5.26775 |
| 2025-02-21 (Friday) | 30,416 | TWD 160,224 | TWD 160,224 | 0 | TWD 10,890 | TWD 5.26775 | TWD 4.90972 |
| 2025-02-20 (Thursday) | 30,416 | TWD 149,334 | TWD 149,334 | 0 | TWD 859 | TWD 4.90972 | TWD 4.88148 |
| 2025-02-19 (Wednesday) | 30,416 | TWD 148,475 | TWD 148,475 | 0 | TWD 2,394 | TWD 4.88148 | TWD 4.80277 |
| 2025-02-18 (Tuesday) | 30,416 | TWD 146,081 | TWD 146,081 | 0 | TWD -2,746 | TWD 4.80277 | TWD 4.89305 |
| 2025-02-17 (Monday) | 30,416 | TWD 148,827 | TWD 148,827 | 0 | TWD -1,729 | TWD 4.89305 | TWD 4.94989 |
| 2025-02-14 (Friday) | 30,416 | TWD 150,556 | TWD 150,556 | 0 | TWD 2,780 | TWD 4.94989 | TWD 4.8585 |
| 2025-02-13 (Thursday) | 30,416 | TWD 147,776 | TWD 147,776 | 0 | TWD 4,748 | TWD 4.8585 | TWD 4.70239 |
| 2025-02-12 (Wednesday) | 30,416 | TWD 143,028 | TWD 143,028 | 0 | TWD 389 | TWD 4.70239 | TWD 4.6896 |
| 2025-02-11 (Tuesday) | 30,416 | TWD 142,639 | TWD 142,639 | 0 | TWD 489 | TWD 4.6896 | TWD 4.67353 |
| 2025-02-10 (Monday) | 30,416 | TWD 142,150 | TWD 142,150 | 0 | TWD -3,163 | TWD 4.67353 | TWD 4.77752 |
| 2025-02-07 (Friday) | 30,416 | TWD 145,313 | TWD 145,313 | 0 | TWD -1,949 | TWD 4.77752 | TWD 4.8416 |
| 2025-02-06 (Thursday) | 30,416 | TWD 147,262 | TWD 147,262 | 0 | TWD 1,027 | TWD 4.8416 | TWD 4.80783 |
| 2025-02-05 (Wednesday) | 30,416 | TWD 146,235 | TWD 146,235 | 0 | TWD 5,382 | TWD 4.80783 | TWD 4.63089 |
| 2025-02-04 (Tuesday) | 30,416 | TWD 140,853 | TWD 140,853 | 0 | TWD -71 | TWD 4.63089 | TWD 4.63322 |
| 2025-02-03 (Monday) | 30,416 | TWD 140,924 | TWD 140,924 | 0 | TWD 2,450 | TWD 4.63322 | TWD 4.55267 |
| 2025-01-31 (Friday) | 30,416 | TWD 138,474 | TWD 138,474 | 0 | TWD 0 | TWD 4.55267 | TWD 4.55267 |
| 2025-01-30 (Thursday) | 30,416 | TWD 138,474 | TWD 138,474 | 0 | TWD 0 | TWD 4.55267 | TWD 4.55267 |
| 2025-01-29 (Wednesday) | 30,416 | TWD 138,474 | TWD 138,474 | 0 | TWD 0 | TWD 4.55267 | TWD 4.55267 |
| 2025-01-28 (Tuesday) | 30,416 | TWD 138,474 | TWD 138,474 | 0 | TWD 0 | TWD 4.55267 | TWD 4.55267 |
| 2025-01-27 (Monday) | 30,416 | TWD 138,474 | TWD 138,474 | 0 | TWD 0 | TWD 4.55267 | TWD 4.55267 |
| 2025-01-24 (Friday) | 30,416 | TWD 138,474 | TWD 138,474 | 0 | TWD 162 | TWD 4.55267 | TWD 4.54734 |
| 2025-01-23 (Thursday) | 30,416 | TWD 138,312 | TWD 138,312 | ||||
| 2025-01-22 (Wednesday) | 30,416 | TWD 138,335 | TWD 138,335 | ||||
| 2025-01-21 (Tuesday) | 30,416 | TWD 137,423 | TWD 137,423 | ||||
| 2025-01-20 (Monday) | 30,416 | TWD 135,869 | TWD 135,869 | ||||
| 2025-01-17 (Friday) | 30,416 | TWD 134,872 | TWD 134,872 | ||||
| 2025-01-16 (Thursday) | 30,416 | TWD 134,404 | TWD 134,404 | ||||
| 2025-01-15 (Wednesday) | 30,416 | TWD 133,803 | TWD 133,803 | ||||
| 2025-01-14 (Tuesday) | 30,416 | TWD 134,332 | TWD 134,332 | ||||
| 2025-01-13 (Monday) | 30,416 | TWD 134,964 | TWD 134,964 | ||||
| 2025-01-10 (Friday) | 30,416 | TWD 135,979 | TWD 135,979 | ||||
| 2025-01-09 (Thursday) | 30,416 | TWD 135,685 | TWD 135,685 | ||||
| 2025-01-09 (Thursday) | 30,416 | TWD 135,685 | TWD 135,685 | ||||
| 2025-01-09 (Thursday) | 30,416 | TWD 135,685 | TWD 135,685 | ||||
| 2025-01-08 (Wednesday) | 30,416 | TWD 141,498 | TWD 141,498 | ||||
| 2025-01-08 (Wednesday) | 30,416 | TWD 141,498 | TWD 141,498 | ||||
| 2025-01-08 (Wednesday) | 30,416 | TWD 141,498 | TWD 141,498 | ||||
| 2025-01-02 (Thursday) | 30,416 | TWD 134,580 | TWD 134,580 | ||||
| 2024-12-30 (Monday) | 30,416 | TWD 138,400 | TWD 138,400 |
| 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.