| 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 | |
| Ticker | () |
Show aggregate 8255.GA holdings
| Date | Number of 8255.GA Shares Held | Base Market Value of 8255.GA Shares | Local Market Value of 8255.GA Shares | Change in 8255.GA Shares Held | Change in 8255.GA Base Value | Current Price per 8255.GA Share Held | Previous Price per 8255.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 30,000 | TWD 122,111 | TWD 122,111 | 0 | TWD -95 | TWD 4.07037 | TWD 4.07353 |
| 2025-05-06 (Tuesday) | 30,000 | TWD 122,206 | TWD 122,206 | 0 | TWD -1,241 | TWD 4.07353 | TWD 4.1149 |
| 2025-05-05 (Monday) | 30,000 | TWD 123,447 | TWD 123,447 | 0 | TWD -1,848 | TWD 4.1149 | TWD 4.1765 |
| 2025-05-02 (Friday) | 30,000 | TWD 125,295 | TWD 125,295 | 0 | TWD 5,231 | TWD 4.1765 | TWD 4.00213 |
| 2025-05-01 (Thursday) | 30,000 | TWD 120,064 | TWD 120,064 | 0 | TWD 0 | TWD 4.00213 | TWD 4.00213 |
| 2025-04-30 (Wednesday) | 30,000 | TWD 120,064 | TWD 120,064 | 0 | TWD -2,702 | TWD 4.00213 | TWD 4.0922 |
| 2025-04-29 (Tuesday) | 30,000 | TWD 122,766 | TWD 122,766 | 0 | TWD 3,211 | TWD 4.0922 | TWD 3.98517 |
| 2025-04-28 (Monday) | 30,000 | TWD 119,555 | TWD 119,555 | 0 | TWD 524 | TWD 3.98517 | TWD 3.9677 |
| 2025-04-25 (Friday) | 30,000 | TWD 119,031 | TWD 119,031 | 0 | TWD 2,371 | TWD 3.9677 | TWD 3.88867 |
| 2025-04-24 (Thursday) | 30,000 | TWD 116,660 | TWD 116,660 | 0 | TWD -143 | TWD 3.88867 | TWD 3.89343 |
| 2025-04-23 (Wednesday) | 30,000 | TWD 116,803 | TWD 116,803 | 0 | TWD 5,025 | TWD 3.89343 | TWD 3.72593 |
| 2025-04-22 (Tuesday) | 30,000 | TWD 111,778 | TWD 111,778 | 0 | TWD -1,893 | TWD 3.72593 | TWD 3.78903 |
| 2025-04-21 (Monday) | 30,000 | TWD 113,671 | TWD 113,671 | 0 | TWD -8,546 | TWD 3.78903 | TWD 4.0739 |
| 2025-04-18 (Friday) | 30,000 | TWD 122,217 | TWD 122,217 | 0 | TWD 9,685 | TWD 4.0739 | TWD 3.75107 |
| 2025-04-17 (Thursday) | 30,000 | TWD 112,532 | TWD 112,532 | 0 | TWD -528 | TWD 3.75107 | TWD 3.76867 |
| 2025-04-16 (Wednesday) | 30,000 | TWD 113,060 | TWD 113,060 | 0 | TWD -7,904 | TWD 3.76867 | TWD 4.03213 |
| 2025-04-15 (Tuesday) | 30,000 | TWD 120,964 | TWD 120,964 | 0 | TWD 10,602 | TWD 4.03213 | TWD 3.67873 |
| 2025-04-14 (Monday) | 30,000 | TWD 110,362 | TWD 110,362 | 0 | TWD 3,922 | TWD 3.67873 | TWD 3.548 |
| 2025-04-11 (Friday) | 30,000 | TWD 106,440 | TWD 106,440 | 0 | TWD 2,349 | TWD 3.548 | TWD 3.4697 |
| 2025-04-10 (Thursday) | 30,000 | TWD 104,091 | TWD 104,091 | 0 | TWD 9,617 | TWD 3.4697 | TWD 3.14913 |
| 2025-04-09 (Wednesday) | 30,000 | TWD 94,474 | TWD 94,474 | 0 | TWD -10,588 | TWD 3.14913 | TWD 3.50207 |
| 2025-04-08 (Tuesday) | 30,000 | TWD 105,062 | TWD 105,062 | 0 | TWD -11,082 | TWD 3.50207 | TWD 3.87147 |
| 2025-04-07 (Monday) | 30,000 | TWD 116,144 | TWD 116,144 | 0 | TWD -12,334 | TWD 3.87147 | TWD 4.2826 |
| 2025-04-04 (Friday) | 30,000 | TWD 128,478 | TWD 128,478 | 0 | TWD 0 | TWD 4.2826 | TWD 4.2826 |
| 2025-04-02 (Wednesday) | 30,000 | TWD 128,478 | TWD 128,478 | 0 | TWD 1,604 | TWD 4.2826 | TWD 4.22913 |
| 2025-04-01 (Tuesday) | 30,000 | TWD 126,874 | TWD 126,874 | 0 | TWD 1,281 | TWD 4.22913 | TWD 4.18643 |
| 2025-03-31 (Monday) | 30,000 | TWD 125,593 | TWD 125,593 | 0 | TWD -6,572 | TWD 4.18643 | TWD 4.4055 |
| 2025-03-28 (Friday) | 30,000 | TWD 132,165 | TWD 132,165 | 0 | TWD -6,420 | TWD 4.4055 | TWD 4.6195 |
| 2025-03-27 (Thursday) | 30,000 | TWD 138,585 | TWD 138,585 | 0 | TWD -1,913 | TWD 4.6195 | TWD 4.68327 |
| 2025-03-26 (Wednesday) | 30,000 | TWD 140,498 | TWD 140,498 | 0 | TWD 2,184 | TWD 4.68327 | TWD 4.61047 |
| 2025-03-25 (Tuesday) | 30,000 | TWD 138,314 | TWD 138,314 | 0 | TWD -566 | TWD 4.61047 | TWD 4.62933 |
| 2025-03-24 (Monday) | 30,000 | TWD 138,880 | TWD 138,880 | 0 | TWD -1,171 | TWD 4.62933 | TWD 4.66837 |
| 2025-03-21 (Friday) | 30,000 | TWD 140,051 | TWD 140,051 | 0 | TWD -25 | TWD 4.66837 | TWD 4.6692 |
| 2025-03-20 (Thursday) | 30,000 | TWD 140,076 | TWD 140,076 | 0 | TWD 2,045 | TWD 4.6692 | TWD 4.60103 |
| 2025-03-19 (Wednesday) | 30,000 | TWD 138,031 | TWD 138,031 | 0 | TWD -132 | TWD 4.60103 | TWD 4.60543 |
| 2025-03-18 (Tuesday) | 30,000 | TWD 138,163 | TWD 138,163 | 0 | TWD -436 | TWD 4.60543 | TWD 4.61997 |
| 2025-03-17 (Monday) | 30,000 | TWD 138,599 | TWD 138,599 | 0 | TWD -555 | TWD 4.61997 | TWD 4.63847 |
| 2025-03-14 (Friday) | 30,000 | TWD 139,154 | TWD 139,154 | 0 | TWD 867 | TWD 4.63847 | TWD 4.60957 |
| 2025-03-13 (Thursday) | 30,000 | TWD 138,287 | TWD 138,287 | 0 | TWD -1,930 | TWD 4.60957 | TWD 4.6739 |
| 2025-03-12 (Wednesday) | 30,000 | TWD 140,217 | TWD 140,217 | 0 | TWD -204 | TWD 4.6739 | TWD 4.6807 |
| 2025-03-11 (Tuesday) | 30,000 | TWD 140,421 | TWD 140,421 | 0 | TWD -2,306 | TWD 4.6807 | TWD 4.75757 |
| 2025-03-10 (Monday) | 30,000 | TWD 142,727 | TWD 142,727 | 0 | TWD 1,187 | TWD 4.75757 | TWD 4.718 |
| 2025-03-07 (Friday) | 30,000 | TWD 141,540 | TWD 141,540 | 0 | TWD -2,922 | TWD 4.718 | TWD 4.8154 |
| 2025-03-05 (Wednesday) | 30,000 | TWD 144,462 | TWD 144,462 |
| 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.