| 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 | J&V Energy |
| Ticker | 6869.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6869.TW holdings
| Date | Number of 6869.TW Shares Held | Base Market Value of 6869.TW Shares | Local Market Value of 6869.TW Shares | Change in 6869.TW Shares Held | Change in 6869.TW Base Value | Current Price per 6869.TW Share Held | Previous Price per 6869.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,000 | TWD 199,518 | TWD 199,518 | ||||
| 2025-05-07 (Wednesday) | 39,000 | TWD 197,462 | TWD 197,462 | 0 | TWD -12,424 | TWD 5.06313 | TWD 5.38169 |
| 2025-05-06 (Tuesday) | 39,000 | TWD 209,886 | TWD 209,886 | 0 | TWD 1,976 | TWD 5.38169 | TWD 5.33103 |
| 2025-05-05 (Monday) | 39,000 | TWD 207,910 | TWD 207,910 | 0 | TWD 3,679 | TWD 5.33103 | TWD 5.23669 |
| 2025-05-02 (Friday) | 39,000 | TWD 204,231 | TWD 204,231 | 0 | TWD 23,150 | TWD 5.23669 | TWD 4.6431 |
| 2025-05-01 (Thursday) | 39,000 | TWD 181,081 | TWD 181,081 | 0 | TWD 0 | TWD 4.6431 | TWD 4.6431 |
| 2025-04-30 (Wednesday) | 39,000 | TWD 181,081 | TWD 181,081 | 0 | TWD 9,999 | TWD 4.6431 | TWD 4.38672 |
| 2025-04-29 (Tuesday) | 39,000 | TWD 171,082 | TWD 171,082 | 0 | TWD 7,859 | TWD 4.38672 | TWD 4.1852 |
| 2025-04-28 (Monday) | 39,000 | TWD 163,223 | TWD 163,223 | 0 | TWD 1,885 | TWD 4.1852 | TWD 4.13687 |
| 2025-04-25 (Friday) | 39,000 | TWD 161,338 | TWD 161,338 | 0 | TWD 1,288 | TWD 4.13687 | TWD 4.10385 |
| 2025-04-24 (Thursday) | 39,000 | TWD 160,050 | TWD 160,050 | 0 | TWD -197 | TWD 4.10385 | TWD 4.1089 |
| 2025-04-23 (Wednesday) | 39,000 | TWD 160,247 | TWD 160,247 | 0 | TWD 1,125 | TWD 4.1089 | TWD 4.08005 |
| 2025-04-22 (Tuesday) | 39,000 | TWD 159,122 | TWD 159,122 | 0 | TWD -665 | TWD 4.08005 | TWD 4.0971 |
| 2025-04-21 (Monday) | 39,000 | TWD 159,787 | TWD 159,787 | 0 | TWD -6,890 | TWD 4.0971 | TWD 4.27377 |
| 2025-04-18 (Friday) | 39,000 | TWD 166,677 | TWD 166,677 | 0 | TWD -5,396 | TWD 4.27377 | TWD 4.41213 |
| 2025-04-17 (Thursday) | 39,000 | TWD 172,073 | TWD 172,073 | 0 | TWD 2,299 | TWD 4.41213 | TWD 4.35318 |
| 2025-04-16 (Wednesday) | 39,000 | TWD 169,774 | TWD 169,774 | 0 | TWD -1,284 | TWD 4.35318 | TWD 4.3861 |
| 2025-04-15 (Tuesday) | 39,000 | TWD 171,058 | TWD 171,058 | 0 | TWD 5,977 | TWD 4.3861 | TWD 4.23285 |
| 2025-04-14 (Monday) | 39,000 | TWD 165,081 | TWD 165,081 | 0 | TWD 7,623 | TWD 4.23285 | TWD 4.03738 |
| 2025-04-11 (Friday) | 39,000 | TWD 157,458 | TWD 157,458 | 0 | TWD 9,677 | TWD 4.03738 | TWD 3.78926 |
| 2025-04-10 (Thursday) | 39,000 | TWD 147,781 | TWD 147,781 | 0 | TWD 13,746 | TWD 3.78926 | TWD 3.43679 |
| 2025-04-09 (Wednesday) | 39,000 | TWD 134,035 | TWD 134,035 | 0 | TWD -14,962 | TWD 3.43679 | TWD 3.82044 |
| 2025-04-08 (Tuesday) | 39,000 | TWD 148,997 | TWD 148,997 | 0 | TWD -15,555 | TWD 3.82044 | TWD 4.21928 |
| 2025-04-07 (Monday) | 39,000 | TWD 164,552 | TWD 164,552 | 0 | TWD -17,760 | TWD 4.21928 | TWD 4.67467 |
| 2025-04-04 (Friday) | 39,000 | TWD 182,312 | TWD 182,312 | 0 | TWD 0 | TWD 4.67467 | TWD 4.67467 |
| 2025-04-02 (Wednesday) | 39,000 | TWD 182,312 | TWD 182,312 | 0 | TWD -233 | TWD 4.67467 | TWD 4.68064 |
| 2025-04-01 (Tuesday) | 39,000 | TWD 182,545 | TWD 182,545 | 0 | TWD 5,179 | TWD 4.68064 | TWD 4.54785 |
| 2025-03-31 (Monday) | 39,000 | TWD 177,366 | TWD 177,366 | 0 | TWD -14,454 | TWD 4.54785 | TWD 4.91846 |
| 2025-03-28 (Friday) | 39,000 | TWD 191,820 | TWD 191,820 | 0 | TWD -12,479 | TWD 4.91846 | TWD 5.23844 |
| 2025-03-27 (Thursday) | 39,000 | TWD 204,299 | TWD 204,299 | 0 | TWD 1,619 | TWD 5.23844 | TWD 5.19692 |
| 2025-03-26 (Wednesday) | 39,000 | TWD 202,680 | TWD 202,680 | 0 | TWD 470 | TWD 5.19692 | TWD 5.18487 |
| 2025-03-25 (Tuesday) | 39,000 | TWD 202,210 | TWD 202,210 | 0 | TWD 2,195 | TWD 5.18487 | TWD 5.12859 |
| 2025-03-24 (Monday) | 39,000 | TWD 200,015 | TWD 200,015 | 0 | TWD -8,652 | TWD 5.12859 | TWD 5.35044 |
| 2025-03-21 (Friday) | 39,000 | TWD 208,667 | TWD 208,667 | 0 | TWD -4,768 | TWD 5.35044 | TWD 5.47269 |
| 2025-03-20 (Thursday) | 39,000 | TWD 213,435 | TWD 213,435 | 0 | TWD -2,602 | TWD 5.47269 | TWD 5.53941 |
| 2025-03-19 (Wednesday) | 39,000 | TWD 216,037 | TWD 216,037 | 0 | TWD 6,293 | TWD 5.53941 | TWD 5.37805 |
| 2025-03-18 (Tuesday) | 39,000 | TWD 209,744 | TWD 209,744 | 0 | TWD -2,925 | TWD 5.37805 | TWD 5.45305 |
| 2025-03-17 (Monday) | 39,000 | TWD 212,669 | TWD 212,669 | 0 | TWD 2,210 | TWD 5.45305 | TWD 5.39638 |
| 2025-03-14 (Friday) | 39,000 | TWD 210,459 | TWD 210,459 | 0 | TWD 6,441 | TWD 5.39638 | TWD 5.23123 |
| 2025-03-13 (Thursday) | 39,000 | TWD 204,018 | TWD 204,018 | 0 | TWD -4,304 | TWD 5.23123 | TWD 5.34159 |
| 2025-03-12 (Wednesday) | 39,000 | TWD 208,322 | TWD 208,322 | 0 | TWD 4,438 | TWD 5.34159 | TWD 5.22779 |
| 2025-03-11 (Tuesday) | 39,000 | TWD 203,884 | TWD 203,884 | 0 | TWD 2,334 | TWD 5.22779 | TWD 5.16795 |
| 2025-03-10 (Monday) | 39,000 | TWD 201,550 | TWD 201,550 | 0 | TWD 4,490 | TWD 5.16795 | TWD 5.05282 |
| 2025-03-07 (Friday) | 39,000 | TWD 197,060 | TWD 197,060 | 0 | TWD -5,003 | TWD 5.05282 | TWD 5.1811 |
| 2025-03-05 (Wednesday) | 39,000 | TWD 202,063 | TWD 202,063 | 0 | TWD 9,668 | TWD 5.1811 | TWD 4.93321 |
| 2025-03-04 (Tuesday) | 39,000 | TWD 192,395 | TWD 192,395 | 0 | TWD 501 | TWD 4.93321 | TWD 4.92036 |
| 2025-03-03 (Monday) | 39,000 | TWD 191,894 | TWD 191,894 | 0 | TWD -10,757 | TWD 4.92036 | TWD 5.19618 |
| 2025-02-28 (Friday) | 39,000 | TWD 202,651 | TWD 202,651 | 0 | TWD 0 | TWD 5.19618 | TWD 5.19618 |
| 2025-02-27 (Thursday) | 39,000 | TWD 202,651 | TWD 202,651 |
| 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.