| 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 | PSMC |
| Ticker | 6770.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6770.TW holdings
| Date | Number of 6770.TW Shares Held | Base Market Value of 6770.TW Shares | Local Market Value of 6770.TW Shares | Change in 6770.TW Shares Held | Change in 6770.TW Base Value | Current Price per 6770.TW Share Held | Previous Price per 6770.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,830,000 | TWD 1,003,966 | TWD 1,003,966 | 0 | TWD -30,781 | TWD 0.548615 | TWD 0.565436 |
| 2025-03-10 (Monday) | 1,830,000 | TWD 1,034,747 | TWD 1,034,747 | 0 | TWD 34,884 | TWD 0.565436 | TWD 0.546373 |
| 2025-03-07 (Friday) | 1,830,000 | TWD 999,863 | TWD 999,863 | 0 | TWD -37,517 | TWD 0.546373 | TWD 0.566874 |
| 2025-03-05 (Wednesday) | 1,830,000 | TWD 1,037,380 | TWD 1,037,380 | 30,000 | TWD 53,773 | TWD 0.566874 | TWD 0.546448 |
| 2025-03-04 (Tuesday) | 1,800,000 | TWD 983,607 | TWD 983,607 | 48,000 | TWD 47,064 | TWD 0.546448 | TWD 0.534557 |
| 2025-03-03 (Monday) | 1,752,000 | TWD 936,543 | TWD 936,543 | 0 | TWD -43,242 | TWD 0.534557 | TWD 0.559238 |
| 2025-02-28 (Friday) | 1,752,000 | TWD 979,785 | TWD 979,785 | 0 | TWD 0 | TWD 0.559238 | TWD 0.559238 |
| 2025-02-27 (Thursday) | 1,752,000 | TWD 979,785 | TWD 979,785 | 0 | TWD -8,431 | TWD 0.559238 | TWD 0.56405 |
| 2025-02-26 (Wednesday) | 1,752,000 | TWD 988,216 | TWD 988,216 | 0 | TWD -26,569 | TWD 0.56405 | TWD 0.579215 |
| 2025-02-25 (Tuesday) | 1,752,000 | TWD 1,014,785 | TWD 1,014,785 | 0 | TWD 14,345 | TWD 0.579215 | TWD 0.571027 |
| 2025-02-24 (Monday) | 1,752,000 | TWD 1,000,440 | TWD 1,000,440 | 0 | TWD 2,630 | TWD 0.571027 | TWD 0.569526 |
| 2025-02-21 (Friday) | 1,752,000 | TWD 997,810 | TWD 997,810 | 0 | TWD 12,070 | TWD 0.569526 | TWD 0.562637 |
| 2025-02-20 (Thursday) | 1,752,000 | TWD 985,740 | TWD 985,740 | 0 | TWD -24,505 | TWD 0.562637 | TWD 0.576624 |
| 2025-02-19 (Wednesday) | 1,752,000 | TWD 1,010,245 | TWD 1,010,245 | 0 | TWD 24,550 | TWD 0.576624 | TWD 0.562611 |
| 2025-02-18 (Tuesday) | 1,752,000 | TWD 985,695 | TWD 985,695 | 0 | TWD -2,834 | TWD 0.562611 | TWD 0.564229 |
| 2025-02-17 (Monday) | 1,752,000 | TWD 988,529 | TWD 988,529 | 18,000 | TWD 19,298 | TWD 0.564229 | TWD 0.558957 |
| 2025-02-14 (Friday) | 1,734,000 | TWD 969,231 | TWD 969,231 | 0 | TWD 10,563 | TWD 0.558957 | TWD 0.552865 |
| 2025-02-13 (Thursday) | 1,734,000 | TWD 958,668 | TWD 958,668 | 0 | TWD 50,911 | TWD 0.552865 | TWD 0.523505 |
| 2025-02-12 (Wednesday) | 1,734,000 | TWD 907,757 | TWD 907,757 | 0 | TWD -18,951 | TWD 0.523505 | TWD 0.534434 |
| 2025-02-11 (Tuesday) | 1,734,000 | TWD 926,708 | TWD 926,708 | 0 | TWD 37,125 | TWD 0.534434 | TWD 0.513024 |
| 2025-02-10 (Monday) | 1,734,000 | TWD 889,583 | TWD 889,583 | 0 | TWD -42,063 | TWD 0.513024 | TWD 0.537281 |
| 2025-02-07 (Friday) | 1,734,000 | TWD 931,646 | TWD 931,646 | 0 | TWD -34,606 | TWD 0.537281 | TWD 0.557239 |
| 2025-02-06 (Thursday) | 1,734,000 | TWD 966,252 | TWD 966,252 | 0 | TWD -12,530 | TWD 0.557239 | TWD 0.564465 |
| 2025-02-05 (Wednesday) | 1,734,000 | TWD 978,782 | TWD 978,782 | 0 | TWD -34 | TWD 0.564465 | TWD 0.564484 |
| 2025-02-04 (Tuesday) | 1,734,000 | TWD 978,816 | TWD 978,816 | 6,000 | TWD -104,373 | TWD 0.564484 | TWD 0.626845 |
| 2025-02-03 (Monday) | 1,728,000 | TWD 1,083,189 | TWD 1,083,189 | 48,000 | TWD 59,112 | TWD 0.626845 | TWD 0.60957 |
| 2025-01-31 (Friday) | 1,680,000 | TWD 1,024,077 | TWD 1,024,077 | 0 | TWD 0 | TWD 0.60957 | TWD 0.60957 |
| 2025-01-30 (Thursday) | 1,680,000 | TWD 1,024,077 | TWD 1,024,077 | 0 | TWD 0 | TWD 0.60957 | TWD 0.60957 |
| 2025-01-29 (Wednesday) | 1,680,000 | TWD 1,024,077 | TWD 1,024,077 | 0 | TWD 0 | TWD 0.60957 | TWD 0.60957 |
| 2025-01-28 (Tuesday) | 1,680,000 | TWD 1,024,077 | TWD 1,024,077 | 0 | TWD 0 | TWD 0.60957 | TWD 0.60957 |
| 2025-01-27 (Monday) | 1,680,000 | TWD 1,024,077 | TWD 1,024,077 | 0 | TWD 0 | TWD 0.60957 | TWD 0.60957 |
| 2025-01-24 (Friday) | 1,680,000 | TWD 1,024,077 | TWD 1,024,077 | 0 | TWD 1,203 | TWD 0.60957 | TWD 0.608854 |
| 2025-01-23 (Thursday) | 1,680,000 | TWD 1,022,874 | TWD 1,022,874 | 0 | TWD -172 | TWD 0.608854 | TWD 0.608956 |
| 2025-01-22 (Wednesday) | 1,680,000 | TWD 1,023,046 | TWD 1,023,046 | ||||
| 2025-01-21 (Tuesday) | 1,680,000 | TWD 930,854 | TWD 930,854 | ||||
| 2025-01-20 (Monday) | 1,680,000 | TWD 845,225 | TWD 845,225 | ||||
| 2025-01-17 (Friday) | 1,680,000 | TWD 765,364 | TWD 765,364 | ||||
| 2025-01-16 (Thursday) | 1,680,000 | TWD 737,267 | TWD 737,267 | ||||
| 2025-01-15 (Wednesday) | 1,680,000 | TWD 726,349 | TWD 726,349 | ||||
| 2025-01-14 (Tuesday) | 1,680,000 | TWD 716,559 | TWD 716,559 | ||||
| 2025-01-13 (Monday) | 1,680,000 | TWD 692,214 | TWD 692,214 | ||||
| 2025-01-10 (Friday) | 1,680,000 | TWD 723,062 | TWD 723,062 | ||||
| 2025-01-09 (Thursday) | 1,680,000 | TWD 729,049 | TWD 729,049 | ||||
| 2025-01-09 (Thursday) | 1,680,000 | TWD 729,049 | TWD 729,049 | ||||
| 2025-01-09 (Thursday) | 1,680,000 | TWD 729,049 | TWD 729,049 | ||||
| 2025-01-08 (Wednesday) | 1,680,000 | TWD 773,888 | TWD 773,888 | ||||
| 2025-01-08 (Wednesday) | 1,680,000 | TWD 773,888 | TWD 773,888 | ||||
| 2025-01-08 (Wednesday) | 1,680,000 | TWD 773,888 | TWD 773,888 | ||||
| 2025-01-02 (Thursday) | 1,680,000 | TWD 802,092 | TWD 802,092 | ||||
| 2024-12-30 (Monday) | 1,680,000 | TWD 820,876 | TWD 820,876 | ||||
| 2024-12-06 (Friday) | 1,680,000 | TWD 871,811 | TWD 871,811 | 0 | TWD 7,113 | TWD 0.518935 | TWD 0.514701 |
| 2024-12-05 (Thursday) | 1,680,000 | TWD 864,698 | TWD 864,698 | 0 | TWD -21,312 | TWD 0.514701 | TWD 0.527387 |
| 2024-12-04 (Wednesday) | 1,680,000 | TWD 886,010 | TWD 886,010 | 0 | TWD 16,666 | TWD 0.527387 | TWD 0.517467 |
| 2024-12-03 (Tuesday) | 1,680,000 | TWD 869,344 | TWD 869,344 | 0 | TWD 11,268 | TWD 0.517467 | TWD 0.51076 |
| 2024-12-02 (Monday) | 1,680,000 | TWD 858,076 | TWD 858,076 | 0 | TWD -18,567 | TWD 0.51076 | TWD 0.521811 |
| 2024-11-29 (Friday) | 1,680,000 | TWD 876,643 | TWD 876,643 | 0 | TWD 19,210 | TWD 0.521811 | TWD 0.510377 |
| 2024-11-28 (Thursday) | 1,680,000 | TWD 857,433 | TWD 857,433 | 0 | TWD -27,293 | TWD 0.510377 | TWD 0.526623 |
| 2024-11-27 (Wednesday) | 1,680,000 | TWD 884,726 | TWD 884,726 | 0 | TWD -42,338 | TWD 0.526623 | TWD 0.551824 |
| 2024-11-26 (Tuesday) | 1,680,000 | TWD 927,064 | TWD 927,064 | 0 | TWD 15,779 | TWD 0.551824 | TWD 0.542432 |
| 2024-11-26 (Tuesday) | 1,680,000 | TWD 927,064 | TWD 927,064 | 0 | TWD 15,779 | TWD 0.551824 | TWD 0.542432 |
| 2024-11-25 (Monday) | 1,680,000 | TWD 911,285 | TWD 911,285 | 0 | TWD 4,291 | TWD 0.542432 | TWD 0.539877 |
| 2024-11-25 (Monday) | 1,680,000 | TWD 911,285 | TWD 911,285 | 0 | TWD 4,291 | TWD 0.542432 | TWD 0.539877 |
| 2024-11-22 (Friday) | 1,680,000 | TWD 906,994 | TWD 906,994 | 0 | TWD -8,671 | TWD 0.539877 | TWD 0.545039 |
| 2024-11-21 (Thursday) | 1,680,000 | TWD 915,665 | TWD 915,665 | 0 | TWD 260 | TWD 0.545039 | TWD 0.544884 |
| 2024-11-20 (Wednesday) | 1,680,000 | TWD 915,405 | TWD 915,405 | 0 | TWD -20,535 | TWD 0.544884 | TWD 0.557107 |
| 2024-11-19 (Tuesday) | 1,680,000 | TWD 935,940 | TWD 935,940 | 0 | TWD -1,324 | TWD 0.557107 | TWD 0.557895 |
| 2024-11-18 (Monday) | 1,680,000 | TWD 937,264 | TWD 937,264 | 0 | TWD 15,808 | TWD 0.557895 | TWD 0.548486 |
| 2024-11-12 (Tuesday) | 1,680,000 | TWD 921,456 | TWD 921,456 | 0 | TWD -25,697 | TWD 0.548486 | TWD 0.563782 |
| 2024-11-11 (Monday) | 1,680,000 | TWD 947,153 | TWD 947,153 | 0 | TWD -31,142 | TWD 0.563782 | TWD 0.582318 |
| 2024-11-11 (Monday) | 1,680,000 | TWD 947,153 | TWD 947,153 | 0 | TWD -31,142 | TWD 0.563782 | TWD 0.582318 |
| 2024-11-08 (Friday) | 1,680,000 | TWD 978,295 | TWD 978,295 | 0 | TWD -10,399 | TWD 0.582318 | TWD 0.588508 |
| 2024-11-08 (Friday) | 1,680,000 | TWD 978,295 | TWD 978,295 | 0 | TWD -10,399 | TWD 0.582318 | TWD 0.588508 |
| 2024-11-07 (Thursday) | 1,680,000 | TWD 988,694 | TWD 988,694 | 0 | TWD 34,771 | TWD 0.588508 | TWD 0.567811 |
| 2024-11-07 (Thursday) | 1,680,000 | TWD 988,694 | TWD 988,694 | 0 | TWD 34,771 | TWD 0.588508 | TWD 0.567811 |
| 2024-11-06 (Wednesday) | 1,680,000 | TWD 953,923 | TWD 953,923 | 0 | TWD 6,579 | TWD 0.567811 | TWD 0.563895 |
| 2024-11-06 (Wednesday) | 1,680,000 | TWD 953,923 | TWD 953,923 | 0 | TWD 6,579 | TWD 0.567811 | TWD 0.563895 |
| 2024-11-05 (Tuesday) | 1,680,000 | TWD 947,344 | TWD 947,344 | 0 | TWD -16,965 | TWD 0.563895 | TWD 0.573993 |
| 2024-11-05 (Tuesday) | 1,680,000 | TWD 947,344 | TWD 947,344 | 0 | TWD -16,965 | TWD 0.563895 | TWD 0.573993 |
| 2024-11-04 (Monday) | 1,680,000 | TWD 964,309 | TWD 964,309 | 0 | TWD -2,824 | TWD 0.573993 | TWD 0.575674 |
| 2024-11-04 (Monday) | 1,680,000 | TWD 964,309 | TWD 964,309 | 0 | TWD -2,824 | TWD 0.573993 | TWD 0.575674 |
| 2024-11-01 (Friday) | 1,680,000 | TWD 967,133 | TWD 967,133 | 0 | TWD 23,313 | TWD 0.575674 | TWD 0.561798 |
| 2024-11-01 (Friday) | 1,680,000 | TWD 967,133 | TWD 967,133 | 0 | TWD 23,313 | TWD 0.575674 | TWD 0.561798 |
| 2024-10-31 (Thursday) | 1,680,000 | TWD 943,820 | TWD 943,820 | 0 | TWD 0 | TWD 0.561798 | TWD 0.561798 |
| 2024-10-31 (Thursday) | 1,680,000 | TWD 943,820 | TWD 943,820 | 0 | TWD 0 | TWD 0.561798 | TWD 0.561798 |
| 2024-10-30 (Wednesday) | 1,680,000 | TWD 943,820 | TWD 943,820 | 0 | TWD -26,809 | TWD 0.561798 | TWD 0.577755 |
| 2024-10-30 (Wednesday) | 1,680,000 | TWD 943,820 | TWD 943,820 | 0 | TWD -26,809 | TWD 0.561798 | TWD 0.577755 |
| 2024-10-29 (Tuesday) | 1,680,000 | TWD 970,629 | TWD 970,629 | 6,000 | TWD -20,351 | TWD 0.577755 | TWD 0.591983 |
| 2024-10-29 (Tuesday) | 1,680,000 | TWD 970,629 | TWD 970,629 | 6,000 | TWD -20,351 | TWD 0.577755 | TWD 0.591983 |
| 2024-10-28 (Monday) | 1,674,000 | TWD 990,980 | TWD 990,980 | 0 | TWD -16,196 | TWD 0.591983 | TWD 0.601658 |
| 2024-10-28 (Monday) | 1,674,000 | TWD 990,980 | TWD 990,980 | 0 | TWD -16,196 | TWD 0.591983 | TWD 0.601658 |
| 2024-10-25 (Friday) | 1,674,000 | TWD 1,007,176 | TWD 1,007,176 | 12,000 | TWD -13,075 | TWD 0.601658 | TWD 0.613869 |
| 2024-10-25 (Friday) | 1,674,000 | TWD 1,007,176 | TWD 1,007,176 | 12,000 | TWD -13,075 | TWD 0.601658 | TWD 0.613869 |
| 2024-10-24 (Thursday) | 1,662,000 | TWD 1,020,251 | TWD 1,020,251 | 0 | TWD -15,553 | TWD 0.613869 | TWD 0.623227 |
| 2024-10-24 (Thursday) | 1,662,000 | TWD 1,020,251 | TWD 1,020,251 | 0 | TWD -15,553 | TWD 0.613869 | TWD 0.623227 |
| 2024-10-23 (Wednesday) | 1,662,000 | TWD 1,035,804 | TWD 1,035,804 | 0 | TWD -3,367 | TWD 0.623227 | TWD 0.625253 |
| 2024-10-23 (Wednesday) | 1,662,000 | TWD 1,035,804 | TWD 1,035,804 | 0 | TWD -3,367 | TWD 0.623227 | TWD 0.625253 |
| 2024-10-22 (Tuesday) | 1,662,000 | TWD 1,039,171 | TWD 1,039,171 | 0 | TWD -3,544 | TWD 0.625253 | TWD 0.627386 |
| 2024-10-22 (Tuesday) | 1,662,000 | TWD 1,039,171 | TWD 1,039,171 | 0 | TWD -3,544 | TWD 0.625253 | TWD 0.627386 |
| 2024-10-21 (Monday) | 1,662,000 | TWD 1,042,715 | TWD 1,042,715 | 24,000 | TWD 26,386 | TWD 0.627386 | TWD 0.620469 |
| 2024-10-21 (Monday) | 1,662,000 | TWD 1,042,715 | TWD 1,042,715 | 24,000 | TWD 26,386 | TWD 0.627386 | TWD 0.620469 |
| 2024-10-18 (Friday) | 1,638,000 | TWD 1,016,329 | TWD 1,016,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 30,000 | 0.567* | 0.57 | |||
| 2025-03-04 | BUY | 48,000 | 0.546* | 0.57 | |||
| 2025-02-17 | BUY | 18,000 | 0.564* | 0.57 | |||
| 2025-02-04 | BUY | 6,000 | 0.564* | 0.57 | |||
| 2025-02-03 | BUY | 48,000 | 0.627* | 0.57 | |||
| 2024-10-29 | BUY | 6,000 | 0.578* | 0.61 | |||
| 2024-10-29 | BUY | 6,000 | 0.578* | 0.61 | |||
| 2024-10-25 | BUY | 12,000 | 0.602* | 0.62 | |||
| 2024-10-25 | BUY | 12,000 | 0.602* | 0.62 | |||
| 2024-10-21 | BUY | 24,000 | 0.627* | 0.00 | |||
| 2024-10-21 | BUY | 24,000 | 0.627* | 0.00 |
* (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.