| 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 | VisEra |
| Ticker | 6789.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6789.TW holdings
| Date | Number of 6789.TW Shares Held | Base Market Value of 6789.TW Shares | Local Market Value of 6789.TW Shares | Change in 6789.TW Shares Held | Change in 6789.TW Base Value | Current Price per 6789.TW Share Held | Previous Price per 6789.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 65,000 | TWD 506,748 | TWD 506,748 | 0 | TWD -21,828 | TWD 7.79612 | TWD 8.13194 |
| 2025-03-10 (Monday) | 65,000 | TWD 528,576 | TWD 528,576 | 0 | TWD -5,622 | TWD 8.13194 | TWD 8.21843 |
| 2025-03-07 (Friday) | 65,000 | TWD 534,198 | TWD 534,198 | 0 | TWD -19,495 | TWD 8.21843 | TWD 8.51835 |
| 2025-03-05 (Wednesday) | 65,000 | TWD 553,693 | TWD 553,693 | 0 | TWD 6,106 | TWD 8.51835 | TWD 8.42442 |
| 2025-03-04 (Tuesday) | 65,000 | TWD 547,587 | TWD 547,587 | 0 | TWD -1,244 | TWD 8.42442 | TWD 8.44355 |
| 2025-03-03 (Monday) | 65,000 | TWD 548,831 | TWD 548,831 | 0 | TWD -24,655 | TWD 8.44355 | TWD 8.82286 |
| 2025-02-28 (Friday) | 65,000 | TWD 573,486 | TWD 573,486 | 0 | TWD 0 | TWD 8.82286 | TWD 8.82286 |
| 2025-02-27 (Thursday) | 65,000 | TWD 573,486 | TWD 573,486 | 23,000 | TWD 195,725 | TWD 8.82286 | TWD 8.99431 |
| 2025-02-26 (Wednesday) | 42,000 | TWD 377,761 | TWD 377,761 | 0 | TWD -3,149 | TWD 8.99431 | TWD 9.06929 |
| 2025-02-25 (Tuesday) | 42,000 | TWD 380,910 | TWD 380,910 | 0 | TWD -4,488 | TWD 9.06929 | TWD 9.17614 |
| 2025-02-24 (Monday) | 42,000 | TWD 385,398 | TWD 385,398 | 0 | TWD -10,919 | TWD 9.17614 | TWD 9.43612 |
| 2025-02-21 (Friday) | 42,000 | TWD 396,317 | TWD 396,317 | 0 | TWD -3,293 | TWD 9.43612 | TWD 9.51452 |
| 2025-02-20 (Thursday) | 42,000 | TWD 399,610 | TWD 399,610 | 0 | TWD -20,044 | TWD 9.51452 | TWD 9.99176 |
| 2025-02-19 (Wednesday) | 42,000 | TWD 419,654 | TWD 419,654 | 0 | TWD -8,114 | TWD 9.99176 | TWD 10.185 |
| 2025-02-18 (Tuesday) | 42,000 | TWD 427,768 | TWD 427,768 | 0 | TWD 21,248 | TWD 10.185 | TWD 9.67905 |
| 2025-02-17 (Monday) | 42,000 | TWD 406,520 | TWD 406,520 | 0 | TWD 10,559 | TWD 9.67905 | TWD 9.42764 |
| 2025-02-14 (Friday) | 42,000 | TWD 395,961 | TWD 395,961 | 0 | TWD -7,676 | TWD 9.42764 | TWD 9.6104 |
| 2025-02-13 (Thursday) | 42,000 | TWD 403,637 | TWD 403,637 | 0 | TWD 2,243 | TWD 9.6104 | TWD 9.557 |
| 2025-02-12 (Wednesday) | 42,000 | TWD 401,394 | TWD 401,394 | 0 | TWD -6,603 | TWD 9.557 | TWD 9.71421 |
| 2025-02-11 (Tuesday) | 42,000 | TWD 407,997 | TWD 407,997 | 0 | TWD -6,319 | TWD 9.71421 | TWD 9.86467 |
| 2025-02-10 (Monday) | 42,000 | TWD 414,316 | TWD 414,316 | 0 | TWD 5,310 | TWD 9.86467 | TWD 9.73824 |
| 2025-02-07 (Friday) | 42,000 | TWD 409,006 | TWD 409,006 | 0 | TWD 17,660 | TWD 9.73824 | TWD 9.31776 |
| 2025-02-06 (Thursday) | 42,000 | TWD 391,346 | TWD 391,346 | 0 | TWD -1,010 | TWD 9.31776 | TWD 9.34181 |
| 2025-02-05 (Wednesday) | 42,000 | TWD 392,356 | TWD 392,356 | 0 | TWD 5,268 | TWD 9.34181 | TWD 9.21638 |
| 2025-02-04 (Tuesday) | 42,000 | TWD 387,088 | TWD 387,088 | 0 | TWD -5,281 | TWD 9.21638 | TWD 9.34212 |
| 2025-02-03 (Monday) | 42,000 | TWD 392,369 | TWD 392,369 | 0 | TWD -27,913 | TWD 9.34212 | TWD 10.0067 |
| 2025-01-31 (Friday) | 42,000 | TWD 420,282 | TWD 420,282 | 0 | TWD 0 | TWD 10.0067 | TWD 10.0067 |
| 2025-01-30 (Thursday) | 42,000 | TWD 420,282 | TWD 420,282 | 0 | TWD 0 | TWD 10.0067 | TWD 10.0067 |
| 2025-01-29 (Wednesday) | 42,000 | TWD 420,282 | TWD 420,282 | 0 | TWD 0 | TWD 10.0067 | TWD 10.0067 |
| 2025-01-28 (Tuesday) | 42,000 | TWD 420,282 | TWD 420,282 | 0 | TWD 0 | TWD 10.0067 | TWD 10.0067 |
| 2025-01-27 (Monday) | 42,000 | TWD 420,282 | TWD 420,282 | 0 | TWD 0 | TWD 10.0067 | TWD 10.0067 |
| 2025-01-24 (Friday) | 42,000 | TWD 420,282 | TWD 420,282 | 0 | TWD 493 | TWD 10.0067 | TWD 9.99498 |
| 2025-01-23 (Thursday) | 42,000 | TWD 419,789 | TWD 419,789 | 0 | TWD -70 | TWD 9.99498 | TWD 9.99664 |
| 2025-01-22 (Wednesday) | 42,000 | TWD 419,859 | TWD 419,859 | ||||
| 2025-01-21 (Tuesday) | 42,000 | TWD 419,910 | TWD 419,910 | ||||
| 2025-01-20 (Monday) | 42,000 | TWD 421,332 | TWD 421,332 | ||||
| 2025-01-17 (Friday) | 42,000 | TWD 405,005 | TWD 405,005 | ||||
| 2025-01-16 (Thursday) | 42,000 | TWD 418,380 | TWD 418,380 | ||||
| 2025-01-15 (Wednesday) | 42,000 | TWD 396,190 | TWD 396,190 | ||||
| 2025-01-14 (Tuesday) | 42,000 | TWD 394,488 | TWD 394,488 | ||||
| 2025-01-13 (Monday) | 42,000 | TWD 386,042 | TWD 386,042 | ||||
| 2025-01-10 (Friday) | 42,000 | TWD 407,359 | TWD 407,359 | ||||
| 2025-01-09 (Thursday) | 42,000 | TWD 404,673 | TWD 404,673 | ||||
| 2025-01-09 (Thursday) | 42,000 | TWD 404,673 | TWD 404,673 | ||||
| 2025-01-09 (Thursday) | 42,000 | TWD 404,673 | TWD 404,673 | ||||
| 2025-01-08 (Wednesday) | 42,000 | TWD 423,339 | TWD 423,339 | ||||
| 2025-01-08 (Wednesday) | 42,000 | TWD 423,339 | TWD 423,339 | ||||
| 2025-01-08 (Wednesday) | 42,000 | TWD 423,339 | TWD 423,339 | ||||
| 2025-01-02 (Thursday) | 42,000 | TWD 394,660 | TWD 394,660 | ||||
| 2024-12-30 (Monday) | 42,000 | TWD 367,470 | TWD 367,470 | ||||
| 2024-12-06 (Friday) | 42,000 | TWD 354,173 | TWD 354,173 | 0 | TWD -1,803 | TWD 8.43269 | TWD 8.47562 |
| 2024-12-05 (Thursday) | 42,000 | TWD 355,976 | TWD 355,976 | 0 | TWD -242 | TWD 8.47562 | TWD 8.48138 |
| 2024-12-04 (Wednesday) | 42,000 | TWD 356,218 | TWD 356,218 | 0 | TWD 14,414 | TWD 8.48138 | TWD 8.13819 |
| 2024-12-03 (Tuesday) | 42,000 | TWD 341,804 | TWD 341,804 | 0 | TWD 2,310 | TWD 8.13819 | TWD 8.08319 |
| 2024-12-02 (Monday) | 42,000 | TWD 339,494 | TWD 339,494 | 0 | TWD 86 | TWD 8.08319 | TWD 8.08114 |
| 2024-11-29 (Friday) | 42,000 | TWD 339,408 | TWD 339,408 | 0 | TWD 4,312 | TWD 8.08114 | TWD 7.97848 |
| 2024-11-28 (Thursday) | 42,000 | TWD 335,096 | TWD 335,096 | 0 | TWD -7,961 | TWD 7.97848 | TWD 8.16802 |
| 2024-11-27 (Wednesday) | 42,000 | TWD 343,057 | TWD 343,057 | 0 | TWD -8,143 | TWD 8.16802 | TWD 8.36191 |
| 2024-11-26 (Tuesday) | 42,000 | TWD 351,200 | TWD 351,200 | 0 | TWD -8,007 | TWD 8.36191 | TWD 8.55255 |
| 2024-11-26 (Tuesday) | 42,000 | TWD 351,200 | TWD 351,200 | 0 | TWD -8,007 | TWD 8.36191 | TWD 8.55255 |
| 2024-11-25 (Monday) | 42,000 | TWD 359,207 | TWD 359,207 | 0 | TWD 6,201 | TWD 8.55255 | TWD 8.4049 |
| 2024-11-25 (Monday) | 42,000 | TWD 359,207 | TWD 359,207 | 0 | TWD 6,201 | TWD 8.55255 | TWD 8.4049 |
| 2024-11-22 (Friday) | 42,000 | TWD 353,006 | TWD 353,006 | 0 | TWD 5,440 | TWD 8.4049 | TWD 8.27538 |
| 2024-11-21 (Thursday) | 42,000 | TWD 347,566 | TWD 347,566 | 0 | TWD 6,229 | TWD 8.27538 | TWD 8.12707 |
| 2024-11-20 (Wednesday) | 42,000 | TWD 341,337 | TWD 341,337 | 0 | TWD -3,483 | TWD 8.12707 | TWD 8.21 |
| 2024-11-19 (Tuesday) | 42,000 | TWD 344,820 | TWD 344,820 | 0 | TWD 6,579 | TWD 8.21 | TWD 8.05336 |
| 2024-11-18 (Monday) | 42,000 | TWD 338,241 | TWD 338,241 | 0 | TWD -27,365 | TWD 8.05336 | TWD 8.7049 |
| 2024-11-12 (Tuesday) | 42,000 | TWD 365,606 | TWD 365,606 | 0 | TWD -10,393 | TWD 8.7049 | TWD 8.95236 |
| 2024-11-11 (Monday) | 42,000 | TWD 375,999 | TWD 375,999 | 0 | TWD 5,215 | TWD 8.95236 | TWD 8.82819 |
| 2024-11-11 (Monday) | 42,000 | TWD 375,999 | TWD 375,999 | 0 | TWD 5,215 | TWD 8.95236 | TWD 8.82819 |
| 2024-11-08 (Friday) | 42,000 | TWD 370,784 | TWD 370,784 | 0 | TWD -2,578 | TWD 8.82819 | TWD 8.88957 |
| 2024-11-08 (Friday) | 42,000 | TWD 370,784 | TWD 370,784 | 0 | TWD -2,578 | TWD 8.82819 | TWD 8.88957 |
| 2024-11-07 (Thursday) | 42,000 | TWD 373,362 | TWD 373,362 | 0 | TWD 7,170 | TWD 8.88957 | TWD 8.71886 |
| 2024-11-07 (Thursday) | 42,000 | TWD 373,362 | TWD 373,362 | 0 | TWD 7,170 | TWD 8.88957 | TWD 8.71886 |
| 2024-11-06 (Wednesday) | 42,000 | TWD 366,192 | TWD 366,192 | 0 | TWD 5,362 | TWD 8.71886 | TWD 8.59119 |
| 2024-11-06 (Wednesday) | 42,000 | TWD 366,192 | TWD 366,192 | 0 | TWD 5,362 | TWD 8.71886 | TWD 8.59119 |
| 2024-11-05 (Tuesday) | 42,000 | TWD 360,830 | TWD 360,830 | 0 | TWD -3,085 | TWD 8.59119 | TWD 8.66464 |
| 2024-11-05 (Tuesday) | 42,000 | TWD 360,830 | TWD 360,830 | 0 | TWD -3,085 | TWD 8.59119 | TWD 8.66464 |
| 2024-11-04 (Monday) | 42,000 | TWD 363,915 | TWD 363,915 | 0 | TWD -10,586 | TWD 8.66464 | TWD 8.91669 |
| 2024-11-04 (Monday) | 42,000 | TWD 363,915 | TWD 363,915 | 0 | TWD -10,586 | TWD 8.66464 | TWD 8.91669 |
| 2024-11-01 (Friday) | 42,000 | TWD 374,501 | TWD 374,501 | 0 | TWD 6,149 | TWD 8.91669 | TWD 8.77029 |
| 2024-11-01 (Friday) | 42,000 | TWD 374,501 | TWD 374,501 | 0 | TWD 6,149 | TWD 8.91669 | TWD 8.77029 |
| 2024-10-31 (Thursday) | 42,000 | TWD 368,352 | TWD 368,352 | 0 | TWD 0 | TWD 8.77029 | TWD 8.77029 |
| 2024-10-31 (Thursday) | 42,000 | TWD 368,352 | TWD 368,352 | 0 | TWD 0 | TWD 8.77029 | TWD 8.77029 |
| 2024-10-30 (Wednesday) | 42,000 | TWD 368,352 | TWD 368,352 | 0 | TWD -540 | TWD 8.77029 | TWD 8.78314 |
| 2024-10-30 (Wednesday) | 42,000 | TWD 368,352 | TWD 368,352 | 0 | TWD -540 | TWD 8.77029 | TWD 8.78314 |
| 2024-10-29 (Tuesday) | 42,000 | TWD 368,892 | TWD 368,892 | 0 | TWD -9,292 | TWD 8.78314 | TWD 9.00438 |
| 2024-10-29 (Tuesday) | 42,000 | TWD 368,892 | TWD 368,892 | 0 | TWD -9,292 | TWD 8.78314 | TWD 9.00438 |
| 2024-10-28 (Monday) | 42,000 | TWD 378,184 | TWD 378,184 | 0 | TWD -1,515 | TWD 9.00438 | TWD 9.04045 |
| 2024-10-28 (Monday) | 42,000 | TWD 378,184 | TWD 378,184 | 0 | TWD -1,515 | TWD 9.00438 | TWD 9.04045 |
| 2024-10-25 (Friday) | 42,000 | TWD 379,699 | TWD 379,699 | 0 | TWD -1,150 | TWD 9.04045 | TWD 9.06783 |
| 2024-10-25 (Friday) | 42,000 | TWD 379,699 | TWD 379,699 | 0 | TWD -1,150 | TWD 9.04045 | TWD 9.06783 |
| 2024-10-24 (Thursday) | 42,000 | TWD 380,849 | TWD 380,849 | 0 | TWD -7,204 | TWD 9.06783 | TWD 9.23936 |
| 2024-10-24 (Thursday) | 42,000 | TWD 380,849 | TWD 380,849 | 0 | TWD -7,204 | TWD 9.06783 | TWD 9.23936 |
| 2024-10-23 (Wednesday) | 42,000 | TWD 388,053 | TWD 388,053 | 0 | TWD -6,839 | TWD 9.23936 | TWD 9.40219 |
| 2024-10-23 (Wednesday) | 42,000 | TWD 388,053 | TWD 388,053 | 0 | TWD -6,839 | TWD 9.23936 | TWD 9.40219 |
| 2024-10-22 (Tuesday) | 42,000 | TWD 394,892 | TWD 394,892 | 0 | TWD 625 | TWD 9.40219 | TWD 9.38731 |
| 2024-10-22 (Tuesday) | 42,000 | TWD 394,892 | TWD 394,892 | 0 | TWD 625 | TWD 9.40219 | TWD 9.38731 |
| 2024-10-21 (Monday) | 42,000 | TWD 394,267 | TWD 394,267 | 0 | TWD 13,193 | TWD 9.38731 | TWD 9.07319 |
| 2024-10-21 (Monday) | 42,000 | TWD 394,267 | TWD 394,267 | 0 | TWD 13,193 | TWD 9.38731 | TWD 9.07319 |
| 2024-10-18 (Friday) | 42,000 | TWD 381,074 | TWD 381,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 23,000 | 8.823* | 9.02 |
* (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.