| 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 | VISCO |
| Ticker | 6782.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6782.TW holdings
| Date | Number of 6782.TW Shares Held | Base Market Value of 6782.TW Shares | Local Market Value of 6782.TW Shares | Change in 6782.TW Shares Held | Change in 6782.TW Base Value | Current Price per 6782.TW Share Held | Previous Price per 6782.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 17,000 | TWD 96,666 | TWD 96,666 | 0 | TWD 791 | TWD 5.68624 | TWD 5.63971 |
| 2025-02-25 (Tuesday) | 17,000 | TWD 95,875 | TWD 95,875 | 0 | TWD -1,459 | TWD 5.63971 | TWD 5.72553 |
| 2025-02-24 (Monday) | 17,000 | TWD 97,334 | TWD 97,334 | 0 | TWD -2,081 | TWD 5.72553 | TWD 5.84794 |
| 2025-02-21 (Friday) | 17,000 | TWD 99,415 | TWD 99,415 | 0 | TWD 656 | TWD 5.84794 | TWD 5.80935 |
| 2025-02-20 (Thursday) | 17,000 | TWD 98,759 | TWD 98,759 | 0 | TWD -2,379 | TWD 5.80935 | TWD 5.94929 |
| 2025-02-19 (Wednesday) | 17,000 | TWD 101,138 | TWD 101,138 | 0 | TWD 5,753 | TWD 5.94929 | TWD 5.61088 |
| 2025-02-18 (Tuesday) | 17,000 | TWD 95,385 | TWD 95,385 | 0 | TWD -3,393 | TWD 5.61088 | TWD 5.81047 |
| 2025-02-17 (Monday) | 17,000 | TWD 98,778 | TWD 98,778 | 0 | TWD 4,273 | TWD 5.81047 | TWD 5.55912 |
| 2025-02-14 (Friday) | 17,000 | TWD 94,505 | TWD 94,505 | 0 | TWD 2,848 | TWD 5.55912 | TWD 5.39159 |
| 2025-02-13 (Thursday) | 17,000 | TWD 91,657 | TWD 91,657 | 0 | TWD 1,626 | TWD 5.39159 | TWD 5.29594 |
| 2025-02-12 (Wednesday) | 17,000 | TWD 90,031 | TWD 90,031 | 0 | TWD 730 | TWD 5.29594 | TWD 5.253 |
| 2025-02-11 (Tuesday) | 17,000 | TWD 89,301 | TWD 89,301 | 0 | TWD -242 | TWD 5.253 | TWD 5.26724 |
| 2025-02-10 (Monday) | 17,000 | TWD 89,543 | TWD 89,543 | 0 | TWD -238 | TWD 5.26724 | TWD 5.28124 |
| 2025-02-07 (Friday) | 17,000 | TWD 89,781 | TWD 89,781 | 0 | TWD 1,521 | TWD 5.28124 | TWD 5.19176 |
| 2025-02-06 (Thursday) | 17,000 | TWD 88,260 | TWD 88,260 | 0 | TWD -457 | TWD 5.19176 | TWD 5.21865 |
| 2025-02-05 (Wednesday) | 17,000 | TWD 88,717 | TWD 88,717 | 0 | TWD 1,759 | TWD 5.21865 | TWD 5.11518 |
| 2025-02-04 (Tuesday) | 17,000 | TWD 86,958 | TWD 86,958 | 0 | TWD 214 | TWD 5.11518 | TWD 5.10259 |
| 2025-02-03 (Monday) | 17,000 | TWD 86,744 | TWD 86,744 | 0 | TWD 1,817 | TWD 5.10259 | TWD 4.99571 |
| 2025-01-31 (Friday) | 17,000 | TWD 84,927 | TWD 84,927 | 0 | TWD 0 | TWD 4.99571 | TWD 4.99571 |
| 2025-01-30 (Thursday) | 17,000 | TWD 84,927 | TWD 84,927 | 0 | TWD 0 | TWD 4.99571 | TWD 4.99571 |
| 2025-01-29 (Wednesday) | 17,000 | TWD 84,927 | TWD 84,927 | 0 | TWD 0 | TWD 4.99571 | TWD 4.99571 |
| 2025-01-28 (Tuesday) | 17,000 | TWD 84,927 | TWD 84,927 | 0 | TWD 0 | TWD 4.99571 | TWD 4.99571 |
| 2025-01-27 (Monday) | 17,000 | TWD 84,927 | TWD 84,927 | 0 | TWD 0 | TWD 4.99571 | TWD 4.99571 |
| 2025-01-24 (Friday) | 17,000 | TWD 84,927 | TWD 84,927 | 0 | TWD 100 | TWD 4.99571 | TWD 4.98982 |
| 2025-01-23 (Thursday) | 17,000 | TWD 84,827 | TWD 84,827 | 0 | TWD -15 | TWD 4.98982 | TWD 4.99071 |
| 2025-01-22 (Wednesday) | 17,000 | TWD 84,842 | TWD 84,842 | ||||
| 2025-01-21 (Tuesday) | 17,000 | TWD 84,074 | TWD 84,074 | ||||
| 2025-01-20 (Monday) | 17,000 | TWD 84,751 | TWD 84,751 | ||||
| 2025-01-17 (Friday) | 17,000 | TWD 81,578 | TWD 81,578 | ||||
| 2025-01-16 (Thursday) | 17,000 | TWD 82,091 | TWD 82,091 | ||||
| 2025-01-15 (Wednesday) | 17,000 | TWD 81,466 | TWD 81,466 | ||||
| 2025-01-14 (Tuesday) | 17,000 | TWD 83,565 | TWD 83,565 | ||||
| 2025-01-13 (Monday) | 17,000 | TWD 82,874 | TWD 82,874 | ||||
| 2025-01-10 (Friday) | 17,000 | TWD 86,306 | TWD 86,306 | ||||
| 2025-01-09 (Thursday) | 17,000 | TWD 85,896 | TWD 85,896 | ||||
| 2025-01-09 (Thursday) | 17,000 | TWD 85,896 | TWD 85,896 | ||||
| 2025-01-09 (Thursday) | 17,000 | TWD 85,896 | TWD 85,896 | ||||
| 2025-01-08 (Wednesday) | 17,000 | TWD 90,974 | TWD 90,974 | ||||
| 2025-01-08 (Wednesday) | 17,000 | TWD 90,974 | TWD 90,974 | ||||
| 2025-01-08 (Wednesday) | 17,000 | TWD 90,974 | TWD 90,974 | ||||
| 2025-01-02 (Thursday) | 17,000 | TWD 92,279 | TWD 92,279 | ||||
| 2024-12-30 (Monday) | 17,000 | TWD 93,188 | TWD 93,188 | ||||
| 2024-12-06 (Friday) | 17,000 | TWD 103,710 | TWD 103,710 | 0 | TWD -556 | TWD 6.10059 | TWD 6.13329 |
| 2024-12-05 (Thursday) | 17,000 | TWD 104,266 | TWD 104,266 | 0 | TWD -2,430 | TWD 6.13329 | TWD 6.27624 |
| 2024-12-04 (Wednesday) | 17,000 | TWD 106,696 | TWD 106,696 | 0 | TWD 2,281 | TWD 6.27624 | TWD 6.14206 |
| 2024-12-03 (Tuesday) | 17,000 | TWD 104,415 | TWD 104,415 | 0 | TWD -145 | TWD 6.14206 | TWD 6.15059 |
| 2024-12-02 (Monday) | 17,000 | TWD 104,560 | TWD 104,560 | 0 | TWD 413 | TWD 6.15059 | TWD 6.12629 |
| 2024-11-29 (Friday) | 17,000 | TWD 104,147 | TWD 104,147 | 0 | TWD 919 | TWD 6.12629 | TWD 6.07224 |
| 2024-11-28 (Thursday) | 17,000 | TWD 103,228 | TWD 103,228 | 0 | TWD -1,175 | TWD 6.07224 | TWD 6.14135 |
| 2024-11-27 (Wednesday) | 17,000 | TWD 104,403 | TWD 104,403 | 0 | TWD -643 | TWD 6.14135 | TWD 6.17918 |
| 2024-11-26 (Tuesday) | 17,000 | TWD 105,046 | TWD 105,046 | 0 | TWD -3,409 | TWD 6.17918 | TWD 6.37971 |
| 2024-11-25 (Monday) | 17,000 | TWD 108,455 | TWD 108,455 | 0 | TWD 1,292 | TWD 6.37971 | TWD 6.30371 |
| 2024-11-22 (Friday) | 17,000 | TWD 107,163 | TWD 107,163 | 0 | TWD -2,198 | TWD 6.30371 | TWD 6.433 |
| 2024-11-21 (Thursday) | 17,000 | TWD 109,361 | TWD 109,361 | 0 | TWD 1,031 | TWD 6.433 | TWD 6.37235 |
| 2024-11-20 (Wednesday) | 17,000 | TWD 108,330 | TWD 108,330 | 0 | TWD -1,332 | TWD 6.37235 | TWD 6.45071 |
| 2024-11-19 (Tuesday) | 17,000 | TWD 109,662 | TWD 109,662 | 0 | TWD 3,324 | TWD 6.45071 | TWD 6.25518 |
| 2024-11-18 (Monday) | 17,000 | TWD 106,338 | TWD 106,338 | 0 | TWD -4,191 | TWD 6.25518 | TWD 6.50171 |
| 2024-11-12 (Tuesday) | 17,000 | TWD 110,529 | TWD 110,529 | 0 | TWD -4,272 | TWD 6.50171 | TWD 6.753 |
| 2024-11-11 (Monday) | 17,000 | TWD 114,801 | TWD 114,801 | 0 | TWD 2,837 | TWD 6.753 | TWD 6.58612 |
| 2024-11-11 (Monday) | 17,000 | TWD 114,801 | TWD 114,801 | 0 | TWD 2,837 | TWD 6.753 | TWD 6.58612 |
| 2024-11-08 (Friday) | 17,000 | TWD 111,964 | TWD 111,964 | 0 | TWD -3,616 | TWD 6.58612 | TWD 6.79882 |
| 2024-11-08 (Friday) | 17,000 | TWD 111,964 | TWD 111,964 | 0 | TWD -3,616 | TWD 6.58612 | TWD 6.79882 |
| 2024-11-07 (Thursday) | 17,000 | TWD 115,580 | TWD 115,580 | 0 | TWD 63 | TWD 6.79882 | TWD 6.79512 |
| 2024-11-07 (Thursday) | 17,000 | TWD 115,580 | TWD 115,580 | 0 | TWD 63 | TWD 6.79882 | TWD 6.79512 |
| 2024-11-06 (Wednesday) | 17,000 | TWD 115,517 | TWD 115,517 | 0 | TWD -261 | TWD 6.79512 | TWD 6.81047 |
| 2024-11-06 (Wednesday) | 17,000 | TWD 115,517 | TWD 115,517 | 0 | TWD -261 | TWD 6.79512 | TWD 6.81047 |
| 2024-11-05 (Tuesday) | 17,000 | TWD 115,778 | TWD 115,778 | 0 | TWD -413 | TWD 6.81047 | TWD 6.83476 |
| 2024-11-05 (Tuesday) | 17,000 | TWD 115,778 | TWD 115,778 | 0 | TWD -413 | TWD 6.81047 | TWD 6.83476 |
| 2024-11-04 (Monday) | 17,000 | TWD 116,191 | TWD 116,191 | 0 | TWD -1,619 | TWD 6.83476 | TWD 6.93 |
| 2024-11-04 (Monday) | 17,000 | TWD 116,191 | TWD 116,191 | 0 | TWD -1,619 | TWD 6.83476 | TWD 6.93 |
| 2024-11-01 (Friday) | 17,000 | TWD 117,810 | TWD 117,810 | 0 | TWD 1,877 | TWD 6.93 | TWD 6.81959 |
| 2024-11-01 (Friday) | 17,000 | TWD 117,810 | TWD 117,810 | 0 | TWD 1,877 | TWD 6.93 | TWD 6.81959 |
| 2024-10-31 (Thursday) | 17,000 | TWD 115,933 | TWD 115,933 | 0 | TWD 0 | TWD 6.81959 | TWD 6.81959 |
| 2024-10-31 (Thursday) | 17,000 | TWD 115,933 | TWD 115,933 | 0 | TWD 0 | TWD 6.81959 | TWD 6.81959 |
| 2024-10-30 (Wednesday) | 17,000 | TWD 115,933 | TWD 115,933 | 0 | TWD -23 | TWD 6.81959 | TWD 6.82094 |
| 2024-10-30 (Wednesday) | 17,000 | TWD 115,933 | TWD 115,933 | 0 | TWD -23 | TWD 6.81959 | TWD 6.82094 |
| 2024-10-29 (Tuesday) | 17,000 | TWD 115,956 | TWD 115,956 | 0 | TWD -1,101 | TWD 6.82094 | TWD 6.88571 |
| 2024-10-29 (Tuesday) | 17,000 | TWD 115,956 | TWD 115,956 | 0 | TWD -1,101 | TWD 6.82094 | TWD 6.88571 |
| 2024-10-28 (Monday) | 17,000 | TWD 117,057 | TWD 117,057 | 0 | TWD -2,979 | TWD 6.88571 | TWD 7.06094 |
| 2024-10-28 (Monday) | 17,000 | TWD 117,057 | TWD 117,057 | 0 | TWD -2,979 | TWD 6.88571 | TWD 7.06094 |
| 2024-10-25 (Friday) | 17,000 | TWD 120,036 | TWD 120,036 | 0 | TWD 846 | TWD 7.06094 | TWD 7.01118 |
| 2024-10-25 (Friday) | 17,000 | TWD 120,036 | TWD 120,036 | 0 | TWD 846 | TWD 7.06094 | TWD 7.01118 |
| 2024-10-24 (Thursday) | 17,000 | TWD 119,190 | TWD 119,190 | 0 | TWD -797 | TWD 7.01118 | TWD 7.05806 |
| 2024-10-24 (Thursday) | 17,000 | TWD 119,190 | TWD 119,190 | 0 | TWD -797 | TWD 7.01118 | TWD 7.05806 |
| 2024-10-23 (Wednesday) | 17,000 | TWD 119,987 | TWD 119,987 | 0 | TWD 1,501 | TWD 7.05806 | TWD 6.96976 |
| 2024-10-23 (Wednesday) | 17,000 | TWD 119,987 | TWD 119,987 | 0 | TWD 1,501 | TWD 7.05806 | TWD 6.96976 |
| 2024-10-22 (Tuesday) | 17,000 | TWD 118,486 | TWD 118,486 | 0 | TWD 393 | TWD 6.96976 | TWD 6.94665 |
| 2024-10-22 (Tuesday) | 17,000 | TWD 118,486 | TWD 118,486 | 0 | TWD 393 | TWD 6.96976 | TWD 6.94665 |
| 2024-10-21 (Monday) | 17,000 | TWD 118,093 | TWD 118,093 | 0 | TWD 2,542 | TWD 6.94665 | TWD 6.79712 |
| 2024-10-21 (Monday) | 17,000 | TWD 118,093 | TWD 118,093 | 0 | TWD 2,542 | TWD 6.94665 | TWD 6.79712 |
| 2024-10-18 (Friday) | 17,000 | TWD 115,551 | TWD 115,551 |
| 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.