| 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 | Fositek |
| Ticker | 6805.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6805.TW holdings
| Date | Number of 6805.TW Shares Held | Base Market Value of 6805.TW Shares | Local Market Value of 6805.TW Shares | Change in 6805.TW Shares Held | Change in 6805.TW Base Value | Current Price per 6805.TW Share Held | Previous Price per 6805.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,000 | TWD 516,610 | TWD 516,610 | 0 | TWD 8,296 | TWD 22.4613 | TWD 22.1006 |
| 2025-03-10 (Monday) | 23,000 | TWD 508,314 | TWD 508,314 | 0 | TWD -14,652 | TWD 22.1006 | TWD 22.7377 |
| 2025-03-07 (Friday) | 23,000 | TWD 522,966 | TWD 522,966 | 0 | TWD 10,554 | TWD 22.7377 | TWD 22.2788 |
| 2025-03-05 (Wednesday) | 23,000 | TWD 512,412 | TWD 512,412 | 0 | TWD 1,301 | TWD 22.2788 | TWD 22.2222 |
| 2025-03-04 (Tuesday) | 23,000 | TWD 511,111 | TWD 511,111 | 0 | TWD 45,865 | TWD 22.2222 | TWD 20.2281 |
| 2025-03-03 (Monday) | 23,000 | TWD 465,246 | TWD 465,246 | 0 | TWD -26,122 | TWD 20.2281 | TWD 21.3638 |
| 2025-02-28 (Friday) | 23,000 | TWD 491,368 | TWD 491,368 | 0 | TWD 0 | TWD 21.3638 | TWD 21.3638 |
| 2025-02-27 (Thursday) | 23,000 | TWD 491,368 | TWD 491,368 | 0 | TWD -18,442 | TWD 21.3638 | TWD 22.1657 |
| 2025-02-26 (Wednesday) | 23,000 | TWD 509,810 | TWD 509,810 | 0 | TWD 5,679 | TWD 22.1657 | TWD 21.9187 |
| 2025-02-25 (Tuesday) | 23,000 | TWD 504,131 | TWD 504,131 | 0 | TWD -15,595 | TWD 21.9187 | TWD 22.5968 |
| 2025-02-24 (Monday) | 23,000 | TWD 519,726 | TWD 519,726 | 0 | TWD 6,999 | TWD 22.5968 | TWD 22.2925 |
| 2025-02-21 (Friday) | 23,000 | TWD 512,727 | TWD 512,727 | 0 | TWD 5,622 | TWD 22.2925 | TWD 22.048 |
| 2025-02-20 (Thursday) | 23,000 | TWD 507,105 | TWD 507,105 | 0 | TWD -26,898 | TWD 22.048 | TWD 23.2175 |
| 2025-02-19 (Wednesday) | 23,000 | TWD 534,003 | TWD 534,003 | 0 | TWD -3,238 | TWD 23.2175 | TWD 23.3583 |
| 2025-02-18 (Tuesday) | 23,000 | TWD 537,241 | TWD 537,241 | 0 | TWD 1,269 | TWD 23.3583 | TWD 23.3031 |
| 2025-02-17 (Monday) | 23,000 | TWD 535,972 | TWD 535,972 | 0 | TWD -6,292 | TWD 23.3031 | TWD 23.5767 |
| 2025-02-14 (Friday) | 23,000 | TWD 542,264 | TWD 542,264 | 0 | TWD 25,922 | TWD 23.5767 | TWD 22.4497 |
| 2025-02-13 (Thursday) | 23,000 | TWD 516,342 | TWD 516,342 | 0 | TWD 15,117 | TWD 22.4497 | TWD 21.7924 |
| 2025-02-12 (Wednesday) | 23,000 | TWD 501,225 | TWD 501,225 | 0 | TWD 441 | TWD 21.7924 | TWD 21.7732 |
| 2025-02-11 (Tuesday) | 23,000 | TWD 500,784 | TWD 500,784 | 0 | TWD -8,312 | TWD 21.7732 | TWD 22.1346 |
| 2025-02-10 (Monday) | 23,000 | TWD 509,096 | TWD 509,096 | 0 | TWD 14,797 | TWD 22.1346 | TWD 21.4913 |
| 2025-02-07 (Friday) | 23,000 | TWD 494,299 | TWD 494,299 | 0 | TWD 32,065 | TWD 21.4913 | TWD 20.0971 |
| 2025-02-06 (Thursday) | 23,000 | TWD 462,234 | TWD 462,234 | 0 | TWD -1,783 | TWD 20.0971 | TWD 20.1747 |
| 2025-02-05 (Wednesday) | 23,000 | TWD 464,017 | TWD 464,017 | 0 | TWD 12,914 | TWD 20.1747 | TWD 19.6132 |
| 2025-02-04 (Tuesday) | 23,000 | TWD 451,103 | TWD 451,103 | 0 | TWD -226 | TWD 19.6132 | TWD 19.623 |
| 2025-02-03 (Monday) | 23,000 | TWD 451,329 | TWD 451,329 | 0 | TWD -54,660 | TWD 19.623 | TWD 21.9995 |
| 2025-01-31 (Friday) | 23,000 | TWD 505,989 | TWD 505,989 | 0 | TWD 0 | TWD 21.9995 | TWD 21.9995 |
| 2025-01-30 (Thursday) | 23,000 | TWD 505,989 | TWD 505,989 | 0 | TWD 0 | TWD 21.9995 | TWD 21.9995 |
| 2025-01-29 (Wednesday) | 23,000 | TWD 505,989 | TWD 505,989 | 0 | TWD 0 | TWD 21.9995 | TWD 21.9995 |
| 2025-01-28 (Tuesday) | 23,000 | TWD 505,989 | TWD 505,989 | 0 | TWD 0 | TWD 21.9995 | TWD 21.9995 |
| 2025-01-27 (Monday) | 23,000 | TWD 505,989 | TWD 505,989 | 0 | TWD 0 | TWD 21.9995 | TWD 21.9995 |
| 2025-01-24 (Friday) | 23,000 | TWD 505,989 | TWD 505,989 | 0 | TWD 595 | TWD 21.9995 | TWD 21.9737 |
| 2025-01-23 (Thursday) | 23,000 | TWD 505,394 | TWD 505,394 | 0 | TWD -85 | TWD 21.9737 | TWD 21.9773 |
| 2025-01-22 (Wednesday) | 23,000 | TWD 505,479 | TWD 505,479 | ||||
| 2025-01-21 (Tuesday) | 23,000 | TWD 488,689 | TWD 488,689 | ||||
| 2025-01-20 (Monday) | 23,000 | TWD 492,316 | TWD 492,316 | ||||
| 2025-01-17 (Friday) | 23,000 | TWD 463,136 | TWD 463,136 | ||||
| 2025-01-16 (Thursday) | 23,000 | TWD 474,990 | TWD 474,990 | ||||
| 2025-01-15 (Wednesday) | 23,000 | TWD 447,135 | TWD 447,135 | ||||
| 2025-01-14 (Tuesday) | 23,000 | TWD 467,542 | TWD 467,542 | ||||
| 2025-01-13 (Monday) | 23,000 | TWD 457,521 | TWD 457,521 | ||||
| 2025-01-10 (Friday) | 23,000 | TWD 492,862 | TWD 492,862 | ||||
| 2025-01-09 (Thursday) | 23,000 | TWD 520,689 | TWD 520,689 | ||||
| 2025-01-09 (Thursday) | 23,000 | TWD 520,689 | TWD 520,689 | ||||
| 2025-01-09 (Thursday) | 23,000 | TWD 520,689 | TWD 520,689 | ||||
| 2025-01-08 (Wednesday) | 23,000 | TWD 541,283 | TWD 541,283 | ||||
| 2025-01-08 (Wednesday) | 23,000 | TWD 541,283 | TWD 541,283 | ||||
| 2025-01-08 (Wednesday) | 23,000 | TWD 541,283 | TWD 541,283 | ||||
| 2025-01-02 (Thursday) | 23,000 | TWD 549,051 | TWD 549,051 | ||||
| 2024-12-30 (Monday) | 23,000 | TWD 566,826 | TWD 566,826 | ||||
| 2024-12-06 (Friday) | 23,000 | TWD 742,417 | TWD 742,417 | 0 | TWD -8,985 | TWD 32.279 | TWD 32.6697 |
| 2024-12-05 (Thursday) | 23,000 | TWD 751,402 | TWD 751,402 | 0 | TWD -4,057 | TWD 32.6697 | TWD 32.846 |
| 2024-12-04 (Wednesday) | 23,000 | TWD 755,459 | TWD 755,459 | 0 | TWD 45,593 | TWD 32.846 | TWD 30.8637 |
| 2024-12-03 (Tuesday) | 23,000 | TWD 709,866 | TWD 709,866 | 0 | TWD 57,229 | TWD 30.8637 | TWD 28.3755 |
| 2024-12-02 (Monday) | 23,000 | TWD 652,637 | TWD 652,637 | 0 | TWD 13,964 | TWD 28.3755 | TWD 27.7684 |
| 2024-11-29 (Friday) | 23,000 | TWD 638,673 | TWD 638,673 | 0 | TWD 26,990 | TWD 27.7684 | TWD 26.5949 |
| 2024-11-28 (Thursday) | 23,000 | TWD 611,683 | TWD 611,683 | 0 | TWD -8,412 | TWD 26.5949 | TWD 26.9607 |
| 2024-11-27 (Wednesday) | 23,000 | TWD 620,095 | TWD 620,095 | 0 | TWD 19,084 | TWD 26.9607 | TWD 26.1309 |
| 2024-11-26 (Tuesday) | 23,000 | TWD 601,011 | TWD 601,011 | 0 | TWD -11,443 | TWD 26.1309 | TWD 26.6284 |
| 2024-11-26 (Tuesday) | 23,000 | TWD 601,011 | TWD 601,011 | 0 | TWD -11,443 | TWD 26.1309 | TWD 26.6284 |
| 2024-11-25 (Monday) | 23,000 | TWD 612,454 | TWD 612,454 | 0 | TWD 5,706 | TWD 26.6284 | TWD 26.3803 |
| 2024-11-22 (Friday) | 23,000 | TWD 606,748 | TWD 606,748 | 0 | TWD 12,088 | TWD 26.3803 | TWD 25.8548 |
| 2024-11-21 (Thursday) | 23,000 | TWD 594,660 | TWD 594,660 | 0 | TWD -3,635 | TWD 25.8548 | TWD 26.0128 |
| 2024-11-20 (Wednesday) | 23,000 | TWD 598,295 | TWD 598,295 | 0 | TWD 17,607 | TWD 26.0128 | TWD 25.2473 |
| 2024-11-19 (Tuesday) | 23,000 | TWD 580,688 | TWD 580,688 | 0 | TWD 27,127 | TWD 25.2473 | TWD 24.0679 |
| 2024-11-18 (Monday) | 23,000 | TWD 553,561 | TWD 553,561 | 0 | TWD -26,170 | TWD 24.0679 | TWD 25.2057 |
| 2024-11-12 (Tuesday) | 23,000 | TWD 579,731 | TWD 579,731 | 0 | TWD -18,032 | TWD 25.2057 | TWD 25.9897 |
| 2024-11-11 (Monday) | 23,000 | TWD 597,763 | TWD 597,763 | 0 | TWD -14,606 | TWD 25.9897 | TWD 26.6247 |
| 2024-11-11 (Monday) | 23,000 | TWD 597,763 | TWD 597,763 | 0 | TWD -14,606 | TWD 25.9897 | TWD 26.6247 |
| 2024-11-08 (Friday) | 23,000 | TWD 612,369 | TWD 612,369 | 0 | TWD 11,811 | TWD 26.6247 | TWD 26.1112 |
| 2024-11-08 (Friday) | 23,000 | TWD 612,369 | TWD 612,369 | 0 | TWD 11,811 | TWD 26.6247 | TWD 26.1112 |
| 2024-11-07 (Thursday) | 23,000 | TWD 600,558 | TWD 600,558 | 0 | TWD -16,030 | TWD 26.1112 | TWD 26.8082 |
| 2024-11-07 (Thursday) | 23,000 | TWD 600,558 | TWD 600,558 | 0 | TWD -16,030 | TWD 26.1112 | TWD 26.8082 |
| 2024-11-06 (Wednesday) | 23,000 | TWD 616,588 | TWD 616,588 | 0 | TWD -3,509 | TWD 26.8082 | TWD 26.9607 |
| 2024-11-06 (Wednesday) | 23,000 | TWD 616,588 | TWD 616,588 | 0 | TWD -3,509 | TWD 26.8082 | TWD 26.9607 |
| 2024-11-05 (Tuesday) | 23,000 | TWD 620,097 | TWD 620,097 | 0 | TWD 3,531 | TWD 26.9607 | TWD 26.8072 |
| 2024-11-05 (Tuesday) | 23,000 | TWD 620,097 | TWD 620,097 | 0 | TWD 3,531 | TWD 26.9607 | TWD 26.8072 |
| 2024-11-04 (Monday) | 23,000 | TWD 616,566 | TWD 616,566 | 0 | TWD -125 | TWD 26.8072 | TWD 26.8127 |
| 2024-11-04 (Monday) | 23,000 | TWD 616,566 | TWD 616,566 | 0 | TWD -125 | TWD 26.8072 | TWD 26.8127 |
| 2024-11-01 (Friday) | 23,000 | TWD 616,691 | TWD 616,691 | 0 | TWD 9,388 | TWD 26.8127 | TWD 26.4045 |
| 2024-11-01 (Friday) | 23,000 | TWD 616,691 | TWD 616,691 | 0 | TWD 9,388 | TWD 26.8127 | TWD 26.4045 |
| 2024-10-31 (Thursday) | 23,000 | TWD 607,303 | TWD 607,303 | 0 | TWD 0 | TWD 26.4045 | TWD 26.4045 |
| 2024-10-31 (Thursday) | 23,000 | TWD 607,303 | TWD 607,303 | 0 | TWD 0 | TWD 26.4045 | TWD 26.4045 |
| 2024-10-30 (Wednesday) | 23,000 | TWD 607,303 | TWD 607,303 | 0 | TWD 24,907 | TWD 26.4045 | TWD 25.3216 |
| 2024-10-30 (Wednesday) | 23,000 | TWD 607,303 | TWD 607,303 | 0 | TWD 24,907 | TWD 26.4045 | TWD 25.3216 |
| 2024-10-29 (Tuesday) | 23,000 | TWD 582,396 | TWD 582,396 | 0 | TWD -1,642 | TWD 25.3216 | TWD 25.393 |
| 2024-10-29 (Tuesday) | 23,000 | TWD 582,396 | TWD 582,396 | 0 | TWD -1,642 | TWD 25.3216 | TWD 25.393 |
| 2024-10-28 (Monday) | 23,000 | TWD 584,038 | TWD 584,038 | 0 | TWD -31,867 | TWD 25.393 | TWD 26.7785 |
| 2024-10-28 (Monday) | 23,000 | TWD 584,038 | TWD 584,038 | 0 | TWD -31,867 | TWD 25.393 | TWD 26.7785 |
| 2024-10-25 (Friday) | 23,000 | TWD 615,905 | TWD 615,905 | 0 | TWD -2,608 | TWD 26.7785 | TWD 26.8919 |
| 2024-10-25 (Friday) | 23,000 | TWD 615,905 | TWD 615,905 | 0 | TWD -2,608 | TWD 26.7785 | TWD 26.8919 |
| 2024-10-24 (Thursday) | 23,000 | TWD 618,513 | TWD 618,513 | 0 | TWD -17,210 | TWD 26.8919 | TWD 27.6401 |
| 2024-10-24 (Thursday) | 23,000 | TWD 618,513 | TWD 618,513 | 0 | TWD -17,210 | TWD 26.8919 | TWD 27.6401 |
| 2024-10-23 (Wednesday) | 23,000 | TWD 635,723 | TWD 635,723 | 0 | TWD -9,800 | TWD 27.6401 | TWD 28.0662 |
| 2024-10-23 (Wednesday) | 23,000 | TWD 635,723 | TWD 635,723 | 0 | TWD -9,800 | TWD 27.6401 | TWD 28.0662 |
| 2024-10-22 (Tuesday) | 23,000 | TWD 645,523 | TWD 645,523 | 0 | TWD 16,510 | TWD 28.0662 | TWD 27.3484 |
| 2024-10-22 (Tuesday) | 23,000 | TWD 645,523 | TWD 645,523 | 0 | TWD 16,510 | TWD 28.0662 | TWD 27.3484 |
| 2024-10-21 (Monday) | 23,000 | TWD 629,013 | TWD 629,013 | 0 | TWD -10,663 | TWD 27.3484 | TWD 27.812 |
| 2024-10-21 (Monday) | 23,000 | TWD 629,013 | TWD 629,013 | 0 | TWD -10,663 | TWD 27.3484 | TWD 27.812 |
| 2024-10-18 (Friday) | 23,000 | TWD 639,676 | TWD 639,676 |
| 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.