| 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 | KINIK |
| Ticker | 1560.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1560.TW holdings
| Date | Number of 1560.TW Shares Held | Base Market Value of 1560.TW Shares | Local Market Value of 1560.TW Shares | Change in 1560.TW Shares Held | Change in 1560.TW Base Value | Current Price per 1560.TW Share Held | Previous Price per 1560.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,000 | TWD 442,273 | TWD 442,273 | 0 | TWD 2,145 | TWD 8.84546 | TWD 8.80256 |
| 2025-05-07 (Wednesday) | 50,000 | TWD 440,128 | TWD 440,128 | 0 | TWD -7,794 | TWD 8.80256 | TWD 8.95844 |
| 2025-05-06 (Tuesday) | 50,000 | TWD 447,922 | TWD 447,922 | 0 | TWD 38,100 | TWD 8.95844 | TWD 8.19644 |
| 2025-05-05 (Monday) | 50,000 | TWD 409,822 | TWD 409,822 | 0 | TWD 3,416 | TWD 8.19644 | TWD 8.12812 |
| 2025-05-02 (Friday) | 50,000 | TWD 406,406 | TWD 406,406 | 0 | TWD 25,735 | TWD 8.12812 | TWD 7.61342 |
| 2025-05-01 (Thursday) | 50,000 | TWD 380,671 | TWD 380,671 | 0 | TWD 0 | TWD 7.61342 | TWD 7.61342 |
| 2025-04-30 (Wednesday) | 50,000 | TWD 380,671 | TWD 380,671 | 0 | TWD 2,453 | TWD 7.61342 | TWD 7.56436 |
| 2025-04-29 (Tuesday) | 50,000 | TWD 378,218 | TWD 378,218 | 0 | TWD 36,632 | TWD 7.56436 | TWD 6.83172 |
| 2025-04-28 (Monday) | 50,000 | TWD 341,586 | TWD 341,586 | 0 | TWD 6,330 | TWD 6.83172 | TWD 6.70512 |
| 2025-04-25 (Friday) | 50,000 | TWD 335,256 | TWD 335,256 | 0 | TWD 30,158 | TWD 6.70512 | TWD 6.10196 |
| 2025-04-24 (Thursday) | 50,000 | TWD 305,098 | TWD 305,098 | 0 | TWD -8,070 | TWD 6.10196 | TWD 6.26336 |
| 2025-04-23 (Wednesday) | 50,000 | TWD 313,168 | TWD 313,168 | 0 | TWD 28,334 | TWD 6.26336 | TWD 5.69668 |
| 2025-04-22 (Tuesday) | 50,000 | TWD 284,834 | TWD 284,834 | 0 | TWD -3,195 | TWD 5.69668 | TWD 5.76058 |
| 2025-04-21 (Monday) | 50,000 | TWD 288,029 | TWD 288,029 | 0 | TWD -5,600 | TWD 5.76058 | TWD 5.87258 |
| 2025-04-18 (Friday) | 50,000 | TWD 293,629 | TWD 293,629 | 0 | TWD -5,381 | TWD 5.87258 | TWD 5.9802 |
| 2025-04-17 (Thursday) | 50,000 | TWD 299,010 | TWD 299,010 | 0 | TWD -175 | TWD 5.9802 | TWD 5.9837 |
| 2025-04-16 (Wednesday) | 50,000 | TWD 299,185 | TWD 299,185 | 0 | TWD -12,459 | TWD 5.9837 | TWD 6.23288 |
| 2025-04-15 (Tuesday) | 50,000 | TWD 311,644 | TWD 311,644 | 0 | TWD 11,496 | TWD 6.23288 | TWD 6.00296 |
| 2025-04-14 (Monday) | 50,000 | TWD 300,148 | TWD 300,148 | 0 | TWD 15,696 | TWD 6.00296 | TWD 5.68904 |
| 2025-04-11 (Friday) | 50,000 | TWD 284,452 | TWD 284,452 | 0 | TWD 8,247 | TWD 5.68904 | TWD 5.5241 |
| 2025-04-10 (Thursday) | 50,000 | TWD 276,205 | TWD 276,205 | 0 | TWD 26,394 | TWD 5.5241 | TWD 4.99622 |
| 2025-04-09 (Wednesday) | 50,000 | TWD 249,811 | TWD 249,811 | 0 | TWD -27,626 | TWD 4.99622 | TWD 5.54874 |
| 2025-04-08 (Tuesday) | 50,000 | TWD 277,437 | TWD 277,437 | 0 | TWD -29,557 | TWD 5.54874 | TWD 6.13988 |
| 2025-04-07 (Monday) | 50,000 | TWD 306,994 | TWD 306,994 | 0 | TWD -33,050 | TWD 6.13988 | TWD 6.80088 |
| 2025-04-04 (Friday) | 50,000 | TWD 340,044 | TWD 340,044 | 0 | TWD 0 | TWD 6.80088 | TWD 6.80088 |
| 2025-04-02 (Wednesday) | 50,000 | TWD 340,044 | TWD 340,044 | 0 | TWD 5,928 | TWD 6.80088 | TWD 6.68232 |
| 2025-04-01 (Tuesday) | 50,000 | TWD 334,116 | TWD 334,116 | 0 | TWD 9,592 | TWD 6.68232 | TWD 6.49048 |
| 2025-03-31 (Monday) | 50,000 | TWD 324,524 | TWD 324,524 | 0 | TWD -35,308 | TWD 6.49048 | TWD 7.19664 |
| 2025-03-28 (Friday) | 50,000 | TWD 359,832 | TWD 359,832 | 0 | TWD -14,558 | TWD 7.19664 | TWD 7.4878 |
| 2025-03-27 (Thursday) | 50,000 | TWD 374,390 | TWD 374,390 | 0 | TWD -7,070 | TWD 7.4878 | TWD 7.6292 |
| 2025-03-26 (Wednesday) | 50,000 | TWD 381,460 | TWD 381,460 | 0 | TWD 531 | TWD 7.6292 | TWD 7.61858 |
| 2025-03-25 (Tuesday) | 50,000 | TWD 380,929 | TWD 380,929 | 0 | TWD 4,227 | TWD 7.61858 | TWD 7.53404 |
| 2025-03-24 (Monday) | 50,000 | TWD 376,702 | TWD 376,702 | 0 | TWD -708 | TWD 7.53404 | TWD 7.5482 |
| 2025-03-21 (Friday) | 50,000 | TWD 377,410 | TWD 377,410 | 0 | TWD -5,375 | TWD 7.5482 | TWD 7.6557 |
| 2025-03-20 (Thursday) | 50,000 | TWD 382,785 | TWD 382,785 | 0 | TWD 4,410 | TWD 7.6557 | TWD 7.5675 |
| 2025-03-19 (Wednesday) | 50,000 | TWD 378,375 | TWD 378,375 | 0 | TWD -14,753 | TWD 7.5675 | TWD 7.86256 |
| 2025-03-18 (Tuesday) | 50,000 | TWD 393,128 | TWD 393,128 | 0 | TWD 9,142 | TWD 7.86256 | TWD 7.67972 |
| 2025-03-17 (Monday) | 50,000 | TWD 383,986 | TWD 383,986 | 0 | TWD 1,994 | TWD 7.67972 | TWD 7.63984 |
| 2025-03-14 (Friday) | 50,000 | TWD 381,992 | TWD 381,992 | 0 | TWD -874 | TWD 7.63984 | TWD 7.65732 |
| 2025-03-13 (Thursday) | 50,000 | TWD 382,866 | TWD 382,866 | 0 | TWD 457 | TWD 7.65732 | TWD 7.64818 |
| 2025-03-12 (Wednesday) | 50,000 | TWD 382,409 | TWD 382,409 | 0 | TWD -6,637 | TWD 7.64818 | TWD 7.78092 |
| 2025-03-11 (Tuesday) | 50,000 | TWD 389,046 | TWD 389,046 | 0 | TWD -9,191 | TWD 7.78092 | TWD 7.96474 |
| 2025-03-10 (Monday) | 50,000 | TWD 398,237 | TWD 398,237 | 0 | TWD 7,101 | TWD 7.96474 | TWD 7.82272 |
| 2025-03-07 (Friday) | 50,000 | TWD 391,136 | TWD 391,136 | 0 | TWD -16,495 | TWD 7.82272 | TWD 8.15262 |
| 2025-03-05 (Wednesday) | 50,000 | TWD 407,631 | TWD 407,631 | 0 | TWD 9,938 | TWD 8.15262 | TWD 7.95386 |
| 2025-03-04 (Tuesday) | 50,000 | TWD 397,693 | TWD 397,693 | 0 | TWD -1,706 | TWD 7.95386 | TWD 7.98798 |
| 2025-03-03 (Monday) | 50,000 | TWD 399,399 | TWD 399,399 | 0 | TWD -18,887 | TWD 7.98798 | TWD 8.36572 |
| 2025-02-28 (Friday) | 50,000 | TWD 418,286 | TWD 418,286 | 0 | TWD 0 | TWD 8.36572 | TWD 8.36572 |
| 2025-02-27 (Thursday) | 50,000 | TWD 418,286 | TWD 418,286 |
| 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.