| 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 9921.TW holdings
| Date | Number of 9921.TW Shares Held | Base Market Value of 9921.TW Shares | Local Market Value of 9921.TW Shares | Change in 9921.TW Shares Held | Change in 9921.TW Base Value | Current Price per 9921.TW Share Held | Previous Price per 9921.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 163,937 | TWD 829,626 | TWD 829,626 | 0 | TWD 24,767 | TWD 5.06064 | TWD 4.90956 |
| 2025-03-10 (Monday) | 163,937 | TWD 804,859 | TWD 804,859 | 0 | TWD 16,436 | TWD 4.90956 | TWD 4.8093 |
| 2025-03-07 (Friday) | 163,937 | TWD 788,423 | TWD 788,423 | 0 | TWD -25,978 | TWD 4.8093 | TWD 4.96777 |
| 2025-03-05 (Wednesday) | 163,937 | TWD 814,401 | TWD 814,401 | 0 | TWD 15,619 | TWD 4.96777 | TWD 4.87249 |
| 2025-03-04 (Tuesday) | 163,937 | TWD 798,782 | TWD 798,782 | 41,000 | TWD 208,825 | TWD 4.87249 | TWD 4.79886 |
| 2025-03-03 (Monday) | 122,937 | TWD 589,957 | TWD 589,957 | 0 | TWD -2,014 | TWD 4.79886 | TWD 4.81524 |
| 2025-02-28 (Friday) | 122,937 | TWD 591,971 | TWD 591,971 | 0 | TWD 0 | TWD 4.81524 | TWD 4.81524 |
| 2025-02-27 (Thursday) | 122,937 | TWD 591,971 | TWD 591,971 | 0 | TWD -2,127 | TWD 4.81524 | TWD 4.83254 |
| 2025-02-26 (Wednesday) | 122,937 | TWD 594,098 | TWD 594,098 | 0 | TWD 82 | TWD 4.83254 | TWD 4.83187 |
| 2025-02-25 (Tuesday) | 122,937 | TWD 594,016 | TWD 594,016 | 0 | TWD -10,383 | TWD 4.83187 | TWD 4.91633 |
| 2025-02-24 (Monday) | 122,937 | TWD 604,399 | TWD 604,399 | 0 | TWD 16,866 | TWD 4.91633 | TWD 4.77914 |
| 2025-02-21 (Friday) | 122,937 | TWD 587,533 | TWD 587,533 | 0 | TWD 17,686 | TWD 4.77914 | TWD 4.63528 |
| 2025-02-20 (Thursday) | 122,937 | TWD 569,847 | TWD 569,847 | 0 | TWD -2,136 | TWD 4.63528 | TWD 4.65265 |
| 2025-02-19 (Wednesday) | 122,937 | TWD 571,983 | TWD 571,983 | 0 | TWD -3,461 | TWD 4.65265 | TWD 4.6808 |
| 2025-02-18 (Tuesday) | 122,937 | TWD 575,444 | TWD 575,444 | 0 | TWD 225 | TWD 4.6808 | TWD 4.67897 |
| 2025-02-17 (Monday) | 122,937 | TWD 575,219 | TWD 575,219 | 0 | TWD -1,475 | TWD 4.67897 | TWD 4.69097 |
| 2025-02-14 (Friday) | 122,937 | TWD 576,694 | TWD 576,694 | 0 | TWD 7,489 | TWD 4.69097 | TWD 4.63005 |
| 2025-02-13 (Thursday) | 122,937 | TWD 569,205 | TWD 569,205 | 0 | TWD 6,072 | TWD 4.63005 | TWD 4.58066 |
| 2025-02-12 (Wednesday) | 122,937 | TWD 563,133 | TWD 563,133 | 0 | TWD 20,299 | TWD 4.58066 | TWD 4.41555 |
| 2025-02-11 (Tuesday) | 122,937 | TWD 542,834 | TWD 542,834 | 0 | TWD 3,842 | TWD 4.41555 | TWD 4.38429 |
| 2025-02-10 (Monday) | 122,937 | TWD 538,992 | TWD 538,992 | 0 | TWD -14,567 | TWD 4.38429 | TWD 4.50279 |
| 2025-02-07 (Friday) | 122,937 | TWD 553,559 | TWD 553,559 | 0 | TWD -2,344 | TWD 4.50279 | TWD 4.52185 |
| 2025-02-06 (Thursday) | 122,937 | TWD 555,903 | TWD 555,903 | 0 | TWD 26,566 | TWD 4.52185 | TWD 4.30576 |
| 2025-02-05 (Wednesday) | 122,937 | TWD 529,337 | TWD 529,337 | 0 | TWD 8,402 | TWD 4.30576 | TWD 4.23741 |
| 2025-02-04 (Tuesday) | 122,937 | TWD 520,935 | TWD 520,935 | 0 | TWD -13,290 | TWD 4.23741 | TWD 4.34552 |
| 2025-02-03 (Monday) | 122,937 | TWD 534,225 | TWD 534,225 | 0 | TWD -16,077 | TWD 4.34552 | TWD 4.47629 |
| 2025-01-31 (Friday) | 122,937 | TWD 550,302 | TWD 550,302 | 0 | TWD 0 | TWD 4.47629 | TWD 4.47629 |
| 2025-01-30 (Thursday) | 122,937 | TWD 550,302 | TWD 550,302 | 0 | TWD 0 | TWD 4.47629 | TWD 4.47629 |
| 2025-01-29 (Wednesday) | 122,937 | TWD 550,302 | TWD 550,302 | 0 | TWD 0 | TWD 4.47629 | TWD 4.47629 |
| 2025-01-28 (Tuesday) | 122,937 | TWD 550,302 | TWD 550,302 | 0 | TWD 0 | TWD 4.47629 | TWD 4.47629 |
| 2025-01-27 (Monday) | 122,937 | TWD 550,302 | TWD 550,302 | 0 | TWD 0 | TWD 4.47629 | TWD 4.47629 |
| 2025-01-24 (Friday) | 122,937 | TWD 550,302 | TWD 550,302 | 0 | TWD 647 | TWD 4.47629 | TWD 4.47103 |
| 2025-01-23 (Thursday) | 122,937 | TWD 549,655 | TWD 549,655 | 0 | TWD -92 | TWD 4.47103 | TWD 4.47178 |
| 2025-01-22 (Wednesday) | 122,937 | TWD 549,747 | TWD 549,747 | ||||
| 2025-01-21 (Tuesday) | 122,937 | TWD 547,938 | TWD 547,938 | ||||
| 2025-01-20 (Monday) | 122,937 | TWD 552,909 | TWD 552,909 | ||||
| 2025-01-17 (Friday) | 122,937 | TWD 545,134 | TWD 545,134 | ||||
| 2025-01-16 (Thursday) | 122,937 | TWD 548,843 | TWD 548,843 | ||||
| 2025-01-15 (Wednesday) | 122,937 | TWD 527,802 | TWD 527,802 | ||||
| 2025-01-14 (Tuesday) | 122,937 | TWD 535,511 | TWD 535,511 | ||||
| 2025-01-13 (Monday) | 122,937 | TWD 532,516 | TWD 532,516 | ||||
| 2025-01-10 (Friday) | 122,937 | TWD 534,703 | TWD 534,703 | ||||
| 2025-01-09 (Thursday) | 122,937 | TWD 514,841 | TWD 514,841 | ||||
| 2025-01-09 (Thursday) | 122,937 | TWD 514,841 | TWD 514,841 | ||||
| 2025-01-09 (Thursday) | 122,937 | TWD 514,841 | TWD 514,841 | ||||
| 2025-01-08 (Wednesday) | 122,937 | TWD 540,140 | TWD 540,140 | ||||
| 2025-01-08 (Wednesday) | 122,937 | TWD 540,140 | TWD 540,140 | ||||
| 2025-01-08 (Wednesday) | 122,937 | TWD 540,140 | TWD 540,140 | ||||
| 2025-01-02 (Thursday) | 122,937 | TWD 525,260 | TWD 525,260 | ||||
| 2024-12-30 (Monday) | 122,937 | TWD 536,867 | TWD 536,867 | ||||
| 2024-12-06 (Friday) | 122,937 | TWD 565,812 | TWD 565,812 | 0 | TWD -4,428 | TWD 4.60246 | TWD 4.63847 |
| 2024-12-05 (Thursday) | 122,937 | TWD 570,240 | TWD 570,240 | 0 | TWD -9,866 | TWD 4.63847 | TWD 4.71873 |
| 2024-12-04 (Wednesday) | 122,937 | TWD 580,106 | TWD 580,106 | 0 | TWD 4,355 | TWD 4.71873 | TWD 4.6833 |
| 2024-12-03 (Tuesday) | 122,937 | TWD 575,751 | TWD 575,751 | 0 | TWD 10,064 | TWD 4.6833 | TWD 4.60144 |
| 2024-12-02 (Monday) | 122,937 | TWD 565,687 | TWD 565,687 | 0 | TWD -9,581 | TWD 4.60144 | TWD 4.67937 |
| 2024-11-29 (Friday) | 122,937 | TWD 575,268 | TWD 575,268 | 0 | TWD 8,303 | TWD 4.67937 | TWD 4.61183 |
| 2024-11-28 (Thursday) | 122,937 | TWD 566,965 | TWD 566,965 | 0 | TWD 713 | TWD 4.61183 | TWD 4.60603 |
| 2024-11-27 (Wednesday) | 122,937 | TWD 566,252 | TWD 566,252 | 0 | TWD -19,549 | TWD 4.60603 | TWD 4.76505 |
| 2024-11-26 (Tuesday) | 122,937 | TWD 585,801 | TWD 585,801 | 0 | TWD 2,308 | TWD 4.76505 | TWD 4.74628 |
| 2024-11-26 (Tuesday) | 122,937 | TWD 585,801 | TWD 585,801 | 0 | TWD 2,308 | TWD 4.76505 | TWD 4.74628 |
| 2024-11-25 (Monday) | 122,937 | TWD 583,493 | TWD 583,493 | 0 | TWD 14,061 | TWD 4.74628 | TWD 4.6319 |
| 2024-11-25 (Monday) | 122,937 | TWD 583,493 | TWD 583,493 | 0 | TWD 14,061 | TWD 4.74628 | TWD 4.6319 |
| 2024-11-22 (Friday) | 122,937 | TWD 569,432 | TWD 569,432 | 0 | TWD 1,302 | TWD 4.6319 | TWD 4.62131 |
| 2024-11-21 (Thursday) | 122,937 | TWD 568,130 | TWD 568,130 | 0 | TWD 4,234 | TWD 4.62131 | TWD 4.58687 |
| 2024-11-20 (Wednesday) | 122,937 | TWD 563,896 | TWD 563,896 | 0 | TWD -1,471 | TWD 4.58687 | TWD 4.59883 |
| 2024-11-19 (Tuesday) | 122,937 | TWD 565,367 | TWD 565,367 | 0 | TWD -24,132 | TWD 4.59883 | TWD 4.79513 |
| 2024-11-18 (Monday) | 122,937 | TWD 589,499 | TWD 589,499 | 0 | TWD -12,818 | TWD 4.79513 | TWD 4.8994 |
| 2024-11-12 (Tuesday) | 122,937 | TWD 602,317 | TWD 602,317 | 0 | TWD -29,848 | TWD 4.8994 | TWD 5.14219 |
| 2024-11-11 (Monday) | 122,937 | TWD 632,165 | TWD 632,165 | 0 | TWD -47,352 | TWD 5.14219 | TWD 5.52736 |
| 2024-11-11 (Monday) | 122,937 | TWD 632,165 | TWD 632,165 | 0 | TWD -47,352 | TWD 5.14219 | TWD 5.52736 |
| 2024-11-08 (Friday) | 122,937 | TWD 679,517 | TWD 679,517 | 0 | TWD 1,717 | TWD 5.52736 | TWD 5.51339 |
| 2024-11-08 (Friday) | 122,937 | TWD 679,517 | TWD 679,517 | 0 | TWD 1,717 | TWD 5.52736 | TWD 5.51339 |
| 2024-11-07 (Thursday) | 122,937 | TWD 677,800 | TWD 677,800 | 0 | TWD 729 | TWD 5.51339 | TWD 5.50746 |
| 2024-11-07 (Thursday) | 122,937 | TWD 677,800 | TWD 677,800 | 0 | TWD 729 | TWD 5.51339 | TWD 5.50746 |
| 2024-11-06 (Wednesday) | 122,937 | TWD 677,071 | TWD 677,071 | 0 | TWD -8,483 | TWD 5.50746 | TWD 5.57647 |
| 2024-11-06 (Wednesday) | 122,937 | TWD 677,071 | TWD 677,071 | 0 | TWD -8,483 | TWD 5.50746 | TWD 5.57647 |
| 2024-11-05 (Tuesday) | 122,937 | TWD 685,554 | TWD 685,554 | 0 | TWD -10,483 | TWD 5.57647 | TWD 5.66174 |
| 2024-11-05 (Tuesday) | 122,937 | TWD 685,554 | TWD 685,554 | 0 | TWD -10,483 | TWD 5.57647 | TWD 5.66174 |
| 2024-11-04 (Monday) | 122,937 | TWD 696,037 | TWD 696,037 | 0 | TWD 7,551 | TWD 5.66174 | TWD 5.60032 |
| 2024-11-04 (Monday) | 122,937 | TWD 696,037 | TWD 696,037 | 0 | TWD 7,551 | TWD 5.66174 | TWD 5.60032 |
| 2024-11-01 (Friday) | 122,937 | TWD 688,486 | TWD 688,486 | 0 | TWD -9,845 | TWD 5.60032 | TWD 5.6804 |
| 2024-11-01 (Friday) | 122,937 | TWD 688,486 | TWD 688,486 | 0 | TWD -9,845 | TWD 5.60032 | TWD 5.6804 |
| 2024-10-31 (Thursday) | 122,937 | TWD 698,331 | TWD 698,331 | 0 | TWD 0 | TWD 5.6804 | TWD 5.6804 |
| 2024-10-31 (Thursday) | 122,937 | TWD 698,331 | TWD 698,331 | 0 | TWD 0 | TWD 5.6804 | TWD 5.6804 |
| 2024-10-30 (Wednesday) | 122,937 | TWD 698,331 | TWD 698,331 | 0 | TWD -458 | TWD 5.6804 | TWD 5.68412 |
| 2024-10-30 (Wednesday) | 122,937 | TWD 698,331 | TWD 698,331 | 0 | TWD -458 | TWD 5.6804 | TWD 5.68412 |
| 2024-10-29 (Tuesday) | 122,937 | TWD 698,789 | TWD 698,789 | 0 | TWD -5,995 | TWD 5.68412 | TWD 5.73289 |
| 2024-10-29 (Tuesday) | 122,937 | TWD 698,789 | TWD 698,789 | 0 | TWD -5,995 | TWD 5.68412 | TWD 5.73289 |
| 2024-10-28 (Monday) | 122,937 | TWD 704,784 | TWD 704,784 | 0 | TWD -6,134 | TWD 5.73289 | TWD 5.78278 |
| 2024-10-28 (Monday) | 122,937 | TWD 704,784 | TWD 704,784 | 0 | TWD -6,134 | TWD 5.73289 | TWD 5.78278 |
| 2024-10-25 (Friday) | 122,937 | TWD 710,918 | TWD 710,918 | 0 | TWD 299 | TWD 5.78278 | TWD 5.78035 |
| 2024-10-25 (Friday) | 122,937 | TWD 710,918 | TWD 710,918 | 0 | TWD 299 | TWD 5.78278 | TWD 5.78035 |
| 2024-10-24 (Thursday) | 122,937 | TWD 710,619 | TWD 710,619 | 0 | TWD -9,588 | TWD 5.78035 | TWD 5.85834 |
| 2024-10-24 (Thursday) | 122,937 | TWD 710,619 | TWD 710,619 | 0 | TWD -9,588 | TWD 5.78035 | TWD 5.85834 |
| 2024-10-23 (Wednesday) | 122,937 | TWD 720,207 | TWD 720,207 | 0 | TWD 7,129 | TWD 5.85834 | TWD 5.80035 |
| 2024-10-23 (Wednesday) | 122,937 | TWD 720,207 | TWD 720,207 | 0 | TWD 7,129 | TWD 5.85834 | TWD 5.80035 |
| 2024-10-22 (Tuesday) | 122,937 | TWD 713,078 | TWD 713,078 | 0 | TWD -509 | TWD 5.80035 | TWD 5.80449 |
| 2024-10-22 (Tuesday) | 122,937 | TWD 713,078 | TWD 713,078 | 0 | TWD -509 | TWD 5.80035 | TWD 5.80449 |
| 2024-10-21 (Monday) | 122,937 | TWD 713,587 | TWD 713,587 | 0 | TWD -3,202 | TWD 5.80449 | TWD 5.83054 |
| 2024-10-21 (Monday) | 122,937 | TWD 713,587 | TWD 713,587 | 0 | TWD -3,202 | TWD 5.80449 | TWD 5.83054 |
| 2024-10-18 (Friday) | 122,937 | TWD 716,789 | TWD 716,789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 41,000 | 4.872* | 5.04 |
* (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.