| 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 | Wiwynn |
| Ticker | 6669.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6669.TW holdings
| Date | Number of 6669.TW Shares Held | Base Market Value of 6669.TW Shares | Local Market Value of 6669.TW Shares | Change in 6669.TW Shares Held | Change in 6669.TW Base Value | Current Price per 6669.TW Share Held | Previous Price per 6669.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 56,000 | TWD 3,336,069 | TWD 3,336,069 | 0 | TWD -68,704 | TWD 59.5727 | TWD 60.7995 |
| 2025-03-10 (Monday) | 56,000 | TWD 3,404,773 | TWD 3,404,773 | 0 | TWD -55,489 | TWD 60.7995 | TWD 61.7904 |
| 2025-03-07 (Friday) | 56,000 | TWD 3,460,262 | TWD 3,460,262 | 0 | TWD -38,511 | TWD 61.7904 | TWD 62.4781 |
| 2025-03-05 (Wednesday) | 56,000 | TWD 3,498,773 | TWD 3,498,773 | 0 | TWD 209,156 | TWD 62.4781 | TWD 58.7432 |
| 2025-03-04 (Tuesday) | 56,000 | TWD 3,289,617 | TWD 3,289,617 | 0 | TWD 23,964 | TWD 58.7432 | TWD 58.3152 |
| 2025-03-03 (Monday) | 56,000 | TWD 3,265,653 | TWD 3,265,653 | 0 | TWD -87,947 | TWD 58.3152 | TWD 59.8857 |
| 2025-02-28 (Friday) | 56,000 | TWD 3,353,600 | TWD 3,353,600 | 0 | TWD 0 | TWD 59.8857 | TWD 59.8857 |
| 2025-02-27 (Thursday) | 56,000 | TWD 3,353,600 | TWD 3,353,600 | 2,000 | TWD 19,606 | TWD 59.8857 | TWD 61.7406 |
| 2025-02-26 (Wednesday) | 54,000 | TWD 3,333,994 | TWD 3,333,994 | 0 | TWD 148,615 | TWD 61.7406 | TWD 58.9885 |
| 2025-02-25 (Tuesday) | 54,000 | TWD 3,185,379 | TWD 3,185,379 | 0 | TWD -178,491 | TWD 58.9885 | TWD 62.2939 |
| 2025-02-24 (Monday) | 54,000 | TWD 3,363,870 | TWD 3,363,870 | 0 | TWD -66,115 | TWD 62.2939 | TWD 63.5182 |
| 2025-02-21 (Friday) | 54,000 | TWD 3,429,985 | TWD 3,429,985 | 0 | TWD 4,759 | TWD 63.5182 | TWD 63.4301 |
| 2025-02-20 (Thursday) | 54,000 | TWD 3,425,226 | TWD 3,425,226 | 0 | TWD -59,230 | TWD 63.4301 | TWD 64.527 |
| 2025-02-19 (Wednesday) | 54,000 | TWD 3,484,456 | TWD 3,484,456 | 0 | TWD -105,280 | TWD 64.527 | TWD 66.4766 |
| 2025-02-18 (Tuesday) | 54,000 | TWD 3,589,736 | TWD 3,589,736 | 0 | TWD 138,307 | TWD 66.4766 | TWD 63.9154 |
| 2025-02-17 (Monday) | 54,000 | TWD 3,451,429 | TWD 3,451,429 | 0 | TWD 87,635 | TWD 63.9154 | TWD 62.2925 |
| 2025-02-14 (Friday) | 54,000 | TWD 3,363,794 | TWD 3,363,794 | 0 | TWD -123,367 | TWD 62.2925 | TWD 64.5771 |
| 2025-02-13 (Thursday) | 54,000 | TWD 3,487,161 | TWD 3,487,161 | 0 | TWD -161,543 | TWD 64.5771 | TWD 67.5686 |
| 2025-02-12 (Wednesday) | 54,000 | TWD 3,648,704 | TWD 3,648,704 | 0 | TWD -10,111 | TWD 67.5686 | TWD 67.7558 |
| 2025-02-11 (Tuesday) | 54,000 | TWD 3,658,815 | TWD 3,658,815 | 0 | TWD 82,874 | TWD 67.7558 | TWD 66.2211 |
| 2025-02-10 (Monday) | 54,000 | TWD 3,575,941 | TWD 3,575,941 | 0 | TWD -34,225 | TWD 66.2211 | TWD 66.8549 |
| 2025-02-07 (Friday) | 54,000 | TWD 3,610,166 | TWD 3,610,166 | 0 | TWD 124,226 | TWD 66.8549 | TWD 64.5544 |
| 2025-02-06 (Thursday) | 54,000 | TWD 3,485,940 | TWD 3,485,940 | 0 | TWD 43,467 | TWD 64.5544 | TWD 63.7495 |
| 2025-02-05 (Wednesday) | 54,000 | TWD 3,442,473 | TWD 3,442,473 | 0 | TWD 157,265 | TWD 63.7495 | TWD 60.8372 |
| 2025-02-04 (Tuesday) | 54,000 | TWD 3,285,208 | TWD 3,285,208 | 0 | TWD -17,994 | TWD 60.8372 | TWD 61.1704 |
| 2025-02-03 (Monday) | 54,000 | TWD 3,303,202 | TWD 3,303,202 | 0 | TWD -392,716 | TWD 61.1704 | TWD 68.4429 |
| 2025-01-31 (Friday) | 54,000 | TWD 3,695,918 | TWD 3,695,918 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
| 2025-01-30 (Thursday) | 54,000 | TWD 3,695,918 | TWD 3,695,918 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
| 2025-01-29 (Wednesday) | 54,000 | TWD 3,695,918 | TWD 3,695,918 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
| 2025-01-28 (Tuesday) | 54,000 | TWD 3,695,918 | TWD 3,695,918 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
| 2025-01-27 (Monday) | 54,000 | TWD 3,695,918 | TWD 3,695,918 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
| 2025-01-24 (Friday) | 54,000 | TWD 3,695,918 | TWD 3,695,918 | 0 | TWD 4,343 | TWD 68.4429 | TWD 68.3625 |
| 2025-01-23 (Thursday) | 54,000 | TWD 3,691,575 | TWD 3,691,575 | 0 | TWD -620 | TWD 68.3625 | TWD 68.374 |
| 2025-01-22 (Wednesday) | 54,000 | TWD 3,692,195 | TWD 3,692,195 | ||||
| 2025-01-21 (Tuesday) | 54,000 | TWD 3,898,709 | TWD 3,898,709 | ||||
| 2025-01-20 (Monday) | 54,000 | TWD 4,034,029 | TWD 4,034,029 | ||||
| 2025-01-17 (Friday) | 54,000 | TWD 3,960,760 | TWD 3,960,760 | ||||
| 2025-01-16 (Thursday) | 54,000 | TWD 3,927,780 | TWD 3,927,780 | ||||
| 2025-01-15 (Wednesday) | 54,000 | TWD 3,804,082 | TWD 3,804,082 | ||||
| 2025-01-14 (Tuesday) | 54,000 | TWD 3,985,722 | TWD 3,985,722 | ||||
| 2025-01-13 (Monday) | 54,000 | TWD 3,952,790 | TWD 3,952,790 | ||||
| 2025-01-10 (Friday) | 54,000 | TWD 4,149,062 | TWD 4,149,062 | ||||
| 2025-01-09 (Thursday) | 54,000 | TWD 4,285,259 | TWD 4,285,259 | ||||
| 2025-01-09 (Thursday) | 54,000 | TWD 4,285,259 | TWD 4,285,259 | ||||
| 2025-01-09 (Thursday) | 54,000 | TWD 4,285,259 | TWD 4,285,259 | ||||
| 2025-01-08 (Wednesday) | 54,000 | TWD 4,523,466 | TWD 4,523,466 | ||||
| 2025-01-08 (Wednesday) | 54,000 | TWD 4,523,466 | TWD 4,523,466 | ||||
| 2025-01-08 (Wednesday) | 54,000 | TWD 4,523,466 | TWD 4,523,466 | ||||
| 2025-01-02 (Thursday) | 54,000 | TWD 4,187,447 | TWD 4,187,447 | ||||
| 2024-12-30 (Monday) | 54,000 | TWD 4,205,158 | TWD 4,205,158 | ||||
| 2024-12-06 (Friday) | 54,000 | TWD 4,019,893 | TWD 4,019,893 | 0 | TWD 150,387 | TWD 74.4425 | TWD 71.6575 |
| 2024-12-05 (Thursday) | 54,000 | TWD 3,869,506 | TWD 3,869,506 | 0 | TWD 222,208 | TWD 71.6575 | TWD 67.5426 |
| 2024-12-04 (Wednesday) | 54,000 | TWD 3,647,298 | TWD 3,647,298 | 0 | TWD 297,432 | TWD 67.5426 | TWD 62.0346 |
| 2024-12-03 (Tuesday) | 54,000 | TWD 3,349,866 | TWD 3,349,866 | 0 | TWD 111,373 | TWD 62.0346 | TWD 59.9721 |
| 2024-12-02 (Monday) | 54,000 | TWD 3,238,493 | TWD 3,238,493 | 0 | TWD 21,733 | TWD 59.9721 | TWD 59.5696 |
| 2024-11-29 (Friday) | 54,000 | TWD 3,216,760 | TWD 3,216,760 | 0 | TWD -70,557 | TWD 59.5696 | TWD 60.8762 |
| 2024-11-28 (Thursday) | 54,000 | TWD 3,287,317 | TWD 3,287,317 | 0 | TWD 120,210 | TWD 60.8762 | TWD 58.6501 |
| 2024-11-27 (Wednesday) | 54,000 | TWD 3,167,107 | TWD 3,167,107 | 0 | TWD -343,968 | TWD 58.6501 | TWD 65.0199 |
| 2024-11-26 (Tuesday) | 54,000 | TWD 3,511,075 | TWD 3,511,075 | 0 | TWD -150,337 | TWD 65.0199 | TWD 67.8039 |
| 2024-11-26 (Tuesday) | 54,000 | TWD 3,511,075 | TWD 3,511,075 | 0 | TWD -150,337 | TWD 65.0199 | TWD 67.8039 |
| 2024-11-25 (Monday) | 54,000 | TWD 3,661,412 | TWD 3,661,412 | 0 | TWD 133,191 | TWD 67.8039 | TWD 65.3374 |
| 2024-11-25 (Monday) | 54,000 | TWD 3,661,412 | TWD 3,661,412 | 0 | TWD 133,191 | TWD 67.8039 | TWD 65.3374 |
| 2024-11-22 (Friday) | 54,000 | TWD 3,528,221 | TWD 3,528,221 | 0 | TWD 153,895 | TWD 65.3374 | TWD 62.4875 |
| 2024-11-21 (Thursday) | 54,000 | TWD 3,374,326 | TWD 3,374,326 | 0 | TWD -83,376 | TWD 62.4875 | TWD 64.0315 |
| 2024-11-20 (Wednesday) | 54,000 | TWD 3,457,702 | TWD 3,457,702 | 0 | TWD -17,352 | TWD 64.0315 | TWD 64.3529 |
| 2024-11-19 (Tuesday) | 54,000 | TWD 3,475,054 | TWD 3,475,054 | 0 | TWD 47,457 | TWD 64.3529 | TWD 63.474 |
| 2024-11-18 (Monday) | 54,000 | TWD 3,427,597 | TWD 3,427,597 | 0 | TWD -66,687 | TWD 63.474 | TWD 64.709 |
| 2024-11-12 (Tuesday) | 54,000 | TWD 3,494,284 | TWD 3,494,284 | 0 | TWD 6,582 | TWD 64.709 | TWD 64.5871 |
| 2024-11-11 (Monday) | 54,000 | TWD 3,487,702 | TWD 3,487,702 | 0 | TWD 23,684 | TWD 64.5871 | TWD 64.1485 |
| 2024-11-08 (Friday) | 54,000 | TWD 3,464,018 | TWD 3,464,018 | 0 | TWD 118,811 | TWD 64.1485 | TWD 61.9483 |
| 2024-11-08 (Friday) | 54,000 | TWD 3,464,018 | TWD 3,464,018 | 0 | TWD 118,811 | TWD 64.1485 | TWD 61.9483 |
| 2024-11-07 (Thursday) | 54,000 | TWD 3,345,207 | TWD 3,345,207 | 0 | TWD 10,943 | TWD 61.9483 | TWD 61.7456 |
| 2024-11-07 (Thursday) | 54,000 | TWD 3,345,207 | TWD 3,345,207 | 0 | TWD 10,943 | TWD 61.9483 | TWD 61.7456 |
| 2024-11-06 (Wednesday) | 54,000 | TWD 3,334,264 | TWD 3,334,264 | 0 | TWD 78,356 | TWD 61.7456 | TWD 60.2946 |
| 2024-11-06 (Wednesday) | 54,000 | TWD 3,334,264 | TWD 3,334,264 | 0 | TWD 78,356 | TWD 61.7456 | TWD 60.2946 |
| 2024-11-05 (Tuesday) | 54,000 | TWD 3,255,908 | TWD 3,255,908 | 0 | TWD -54,799 | TWD 60.2946 | TWD 61.3094 |
| 2024-11-05 (Tuesday) | 54,000 | TWD 3,255,908 | TWD 3,255,908 | 0 | TWD -54,799 | TWD 60.2946 | TWD 61.3094 |
| 2024-11-04 (Monday) | 54,000 | TWD 3,310,707 | TWD 3,310,707 | 0 | TWD 159,827 | TWD 61.3094 | TWD 58.3496 |
| 2024-11-04 (Monday) | 54,000 | TWD 3,310,707 | TWD 3,310,707 | 0 | TWD 159,827 | TWD 61.3094 | TWD 58.3496 |
| 2024-11-01 (Friday) | 54,000 | TWD 3,150,880 | TWD 3,150,880 | 0 | TWD -59,794 | TWD 58.3496 | TWD 59.4569 |
| 2024-11-01 (Friday) | 54,000 | TWD 3,150,880 | TWD 3,150,880 | 0 | TWD -59,794 | TWD 58.3496 | TWD 59.4569 |
| 2024-10-31 (Thursday) | 54,000 | TWD 3,210,674 | TWD 3,210,674 | 0 | TWD 0 | TWD 59.4569 | TWD 59.4569 |
| 2024-10-31 (Thursday) | 54,000 | TWD 3,210,674 | TWD 3,210,674 | 0 | TWD 0 | TWD 59.4569 | TWD 59.4569 |
| 2024-10-30 (Wednesday) | 54,000 | TWD 3,210,674 | TWD 3,210,674 | 0 | TWD -18,528 | TWD 59.4569 | TWD 59.8 |
| 2024-10-30 (Wednesday) | 54,000 | TWD 3,210,674 | TWD 3,210,674 | 0 | TWD -18,528 | TWD 59.4569 | TWD 59.8 |
| 2024-10-29 (Tuesday) | 54,000 | TWD 3,229,202 | TWD 3,229,202 | 0 | TWD -85,281 | TWD 59.8 | TWD 61.3793 |
| 2024-10-29 (Tuesday) | 54,000 | TWD 3,229,202 | TWD 3,229,202 | 0 | TWD -85,281 | TWD 59.8 | TWD 61.3793 |
| 2024-10-28 (Monday) | 54,000 | TWD 3,314,483 | TWD 3,314,483 | 0 | TWD -18,643 | TWD 61.3793 | TWD 61.7246 |
| 2024-10-28 (Monday) | 54,000 | TWD 3,314,483 | TWD 3,314,483 | 0 | TWD -18,643 | TWD 61.3793 | TWD 61.7246 |
| 2024-10-25 (Friday) | 54,000 | TWD 3,333,126 | TWD 3,333,126 | 0 | TWD -7,011 | TWD 61.7246 | TWD 61.8544 |
| 2024-10-25 (Friday) | 54,000 | TWD 3,333,126 | TWD 3,333,126 | 0 | TWD -7,011 | TWD 61.7246 | TWD 61.8544 |
| 2024-10-24 (Thursday) | 54,000 | TWD 3,340,137 | TWD 3,340,137 | 0 | TWD -101,015 | TWD 61.8544 | TWD 63.725 |
| 2024-10-24 (Thursday) | 54,000 | TWD 3,340,137 | TWD 3,340,137 | 0 | TWD -101,015 | TWD 61.8544 | TWD 63.725 |
| 2024-10-23 (Wednesday) | 54,000 | TWD 3,441,152 | TWD 3,441,152 | 0 | TWD 31,104 | TWD 63.725 | TWD 63.149 |
| 2024-10-23 (Wednesday) | 54,000 | TWD 3,441,152 | TWD 3,441,152 | 0 | TWD 31,104 | TWD 63.725 | TWD 63.149 |
| 2024-10-22 (Tuesday) | 54,000 | TWD 3,410,048 | TWD 3,410,048 | 0 | TWD 72,855 | TWD 63.149 | TWD 61.7999 |
| 2024-10-22 (Tuesday) | 54,000 | TWD 3,410,048 | TWD 3,410,048 | 0 | TWD 72,855 | TWD 63.149 | TWD 61.7999 |
| 2024-10-21 (Monday) | 54,000 | TWD 3,337,193 | TWD 3,337,193 | 0 | TWD 79,262 | TWD 61.7999 | TWD 60.3321 |
| 2024-10-21 (Monday) | 54,000 | TWD 3,337,193 | TWD 3,337,193 | 0 | TWD 79,262 | TWD 61.7999 | TWD 60.3321 |
| 2024-10-18 (Friday) | 54,000 | TWD 3,257,931 | TWD 3,257,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 2,000 | 59.886* | 63.50 |
* (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.