| 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 | TA YA ELECTRIC WIRE & CABLE LTD |
| Ticker | 1609.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1609.TW holdings
| Date | Number of 1609.TW Shares Held | Base Market Value of 1609.TW Shares | Local Market Value of 1609.TW Shares | Change in 1609.TW Shares Held | Change in 1609.TW Base Value | Current Price per 1609.TW Share Held | Previous Price per 1609.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 446,000 | TWD 541,712 | TWD 541,712 | ||||
| 2025-05-07 (Wednesday) | 446,000 | TWD 535,020 | TWD 535,020 | 7,000 | TWD -11,640 | TWD 1.1996 | TWD 1.24524 |
| 2025-05-06 (Tuesday) | 439,000 | TWD 546,660 | TWD 546,660 | 0 | TWD 1,804 | TWD 1.24524 | TWD 1.24113 |
| 2025-05-05 (Monday) | 439,000 | TWD 544,856 | TWD 544,856 | 0 | TWD 16,671 | TWD 1.24113 | TWD 1.20315 |
| 2025-05-02 (Friday) | 439,000 | TWD 528,185 | TWD 528,185 | 0 | TWD 38,165 | TWD 1.20315 | TWD 1.11622 |
| 2025-05-01 (Thursday) | 439,000 | TWD 490,020 | TWD 490,020 | 0 | TWD 0 | TWD 1.11622 | TWD 1.11622 |
| 2025-04-30 (Wednesday) | 439,000 | TWD 490,020 | TWD 490,020 | 0 | TWD -2,650 | TWD 1.11622 | TWD 1.12226 |
| 2025-04-29 (Tuesday) | 439,000 | TWD 492,670 | TWD 492,670 | 0 | TWD 18,484 | TWD 1.12226 | TWD 1.08015 |
| 2025-04-28 (Monday) | 439,000 | TWD 474,186 | TWD 474,186 | 9,000 | TWD 15,255 | TWD 1.08015 | TWD 1.06728 |
| 2025-04-25 (Friday) | 430,000 | TWD 458,931 | TWD 458,931 | 9,000 | TWD 11,148 | TWD 1.06728 | TWD 1.06362 |
| 2025-04-24 (Thursday) | 421,000 | TWD 447,783 | TWD 447,783 | 0 | TWD -5,734 | TWD 1.06362 | TWD 1.07724 |
| 2025-04-23 (Wednesday) | 421,000 | TWD 453,517 | TWD 453,517 | 0 | TWD 23,118 | TWD 1.07724 | TWD 1.02233 |
| 2025-04-22 (Tuesday) | 421,000 | TWD 430,399 | TWD 430,399 | 0 | TWD -4,063 | TWD 1.02233 | TWD 1.03198 |
| 2025-04-21 (Monday) | 421,000 | TWD 434,462 | TWD 434,462 | 0 | TWD -8,880 | TWD 1.03198 | TWD 1.05307 |
| 2025-04-18 (Friday) | 421,000 | TWD 443,342 | TWD 443,342 | 0 | TWD -1,294 | TWD 1.05307 | TWD 1.05614 |
| 2025-04-17 (Thursday) | 421,000 | TWD 444,636 | TWD 444,636 | 0 | TWD -6,089 | TWD 1.05614 | TWD 1.07061 |
| 2025-04-16 (Wednesday) | 421,000 | TWD 450,725 | TWD 450,725 | 0 | TWD -9,292 | TWD 1.07061 | TWD 1.09268 |
| 2025-04-15 (Tuesday) | 421,000 | TWD 460,017 | TWD 460,017 | 0 | TWD 21,961 | TWD 1.09268 | TWD 1.04051 |
| 2025-04-14 (Monday) | 421,000 | TWD 438,056 | TWD 438,056 | 0 | TWD 9,903 | TWD 1.04051 | TWD 1.01699 |
| 2025-04-11 (Friday) | 421,000 | TWD 428,153 | TWD 428,153 | 12,000 | TWD 29,809 | TWD 1.01699 | TWD 0.973946 |
| 2025-04-10 (Thursday) | 409,000 | TWD 398,344 | TWD 398,344 | 0 | TWD 37,953 | TWD 0.973946 | TWD 0.881152 |
| 2025-04-09 (Wednesday) | 409,000 | TWD 360,391 | TWD 360,391 | 0 | TWD -40,170 | TWD 0.881152 | TWD 0.979367 |
| 2025-04-08 (Tuesday) | 409,000 | TWD 400,561 | TWD 400,561 | 0 | TWD -42,922 | TWD 0.979367 | TWD 1.08431 |
| 2025-04-07 (Monday) | 409,000 | TWD 443,483 | TWD 443,483 | 0 | TWD -47,453 | TWD 1.08431 | TWD 1.20033 |
| 2025-04-04 (Friday) | 409,000 | TWD 490,936 | TWD 490,936 | 0 | TWD 0 | TWD 1.20033 | TWD 1.20033 |
| 2025-04-02 (Wednesday) | 409,000 | TWD 490,936 | TWD 490,936 | 0 | TWD 7,109 | TWD 1.20033 | TWD 1.18295 |
| 2025-04-01 (Tuesday) | 409,000 | TWD 483,827 | TWD 483,827 | 0 | TWD 948 | TWD 1.18295 | TWD 1.18063 |
| 2025-03-31 (Monday) | 409,000 | TWD 482,879 | TWD 482,879 | 0 | TWD -41,630 | TWD 1.18063 | TWD 1.28242 |
| 2025-03-28 (Friday) | 409,000 | TWD 524,509 | TWD 524,509 | 0 | TWD -20,075 | TWD 1.28242 | TWD 1.3315 |
| 2025-03-27 (Thursday) | 409,000 | TWD 544,584 | TWD 544,584 | 0 | TWD -9,663 | TWD 1.3315 | TWD 1.35513 |
| 2025-03-26 (Wednesday) | 409,000 | TWD 554,247 | TWD 554,247 | 0 | TWD 24,403 | TWD 1.35513 | TWD 1.29546 |
| 2025-03-25 (Tuesday) | 409,000 | TWD 529,844 | TWD 529,844 | 0 | TWD -10,952 | TWD 1.29546 | TWD 1.32224 |
| 2025-03-24 (Monday) | 409,000 | TWD 540,796 | TWD 540,796 | 0 | TWD 1,464 | TWD 1.32224 | TWD 1.31866 |
| 2025-03-21 (Friday) | 409,000 | TWD 539,332 | TWD 539,332 | 7,000 | TWD 8,524 | TWD 1.31866 | TWD 1.32042 |
| 2025-03-20 (Thursday) | 402,000 | TWD 530,808 | TWD 530,808 | 0 | TWD 11,211 | TWD 1.32042 | TWD 1.29253 |
| 2025-03-19 (Wednesday) | 402,000 | TWD 519,597 | TWD 519,597 | 0 | TWD -9,022 | TWD 1.29253 | TWD 1.31497 |
| 2025-03-18 (Tuesday) | 402,000 | TWD 528,619 | TWD 528,619 | 0 | TWD 681 | TWD 1.31497 | TWD 1.31328 |
| 2025-03-17 (Monday) | 402,000 | TWD 527,938 | TWD 527,938 | 0 | TWD 225 | TWD 1.31328 | TWD 1.31272 |
| 2025-03-14 (Friday) | 402,000 | TWD 527,713 | TWD 527,713 | 0 | TWD 10,812 | TWD 1.31272 | TWD 1.28582 |
| 2025-03-13 (Thursday) | 402,000 | TWD 516,901 | TWD 516,901 | 0 | TWD -7,728 | TWD 1.28582 | TWD 1.30505 |
| 2025-03-12 (Wednesday) | 402,000 | TWD 524,629 | TWD 524,629 | 0 | TWD 16,340 | TWD 1.30505 | TWD 1.2644 |
| 2025-03-11 (Tuesday) | 402,000 | TWD 508,289 | TWD 508,289 | 0 | TWD -7,425 | TWD 1.2644 | TWD 1.28287 |
| 2025-03-10 (Monday) | 402,000 | TWD 515,714 | TWD 515,714 | 0 | TWD 4,847 | TWD 1.28287 | TWD 1.27081 |
| 2025-03-07 (Friday) | 402,000 | TWD 510,867 | TWD 510,867 | 0 | TWD -16,573 | TWD 1.27081 | TWD 1.31204 |
| 2025-03-05 (Wednesday) | 402,000 | TWD 527,440 | TWD 527,440 | 10,000 | TWD 22,267 | TWD 1.31204 | TWD 1.28871 |
| 2025-03-04 (Tuesday) | 392,000 | TWD 505,173 | TWD 505,173 | 16,000 | TWD 24,959 | TWD 1.28871 | TWD 1.27716 |
| 2025-03-03 (Monday) | 376,000 | TWD 480,214 | TWD 480,214 | 0 | TWD -13,098 | TWD 1.27716 | TWD 1.312 |
| 2025-02-28 (Friday) | 376,000 | TWD 493,312 | TWD 493,312 | 0 | TWD 0 | TWD 1.312 | TWD 1.312 |
| 2025-02-27 (Thursday) | 376,000 | TWD 493,312 | TWD 493,312 | 0 | TWD -11,101 | TWD 1.312 | TWD 1.34152 |
| 2025-02-26 (Wednesday) | 376,000 | TWD 504,413 | TWD 504,413 | 0 | TWD 1,788 | TWD 1.34152 | TWD 1.33677 |
| 2025-02-25 (Tuesday) | 376,000 | TWD 502,625 | TWD 502,625 | 0 | TWD -8,307 | TWD 1.33677 | TWD 1.35886 |
| 2025-02-24 (Monday) | 376,000 | TWD 510,932 | TWD 510,932 | 0 | TWD -5,764 | TWD 1.35886 | TWD 1.37419 |
| 2025-02-21 (Friday) | 376,000 | TWD 516,696 | TWD 516,696 | 0 | TWD -4,443 | TWD 1.37419 | TWD 1.38601 |
| 2025-02-20 (Thursday) | 376,000 | TWD 521,139 | TWD 521,139 | 0 | TWD 31,881 | TWD 1.38601 | TWD 1.30122 |
| 2025-02-19 (Wednesday) | 376,000 | TWD 489,258 | TWD 489,258 | 0 | TWD 4,833 | TWD 1.30122 | TWD 1.28836 |
| 2025-02-18 (Tuesday) | 376,000 | TWD 484,425 | TWD 484,425 | 0 | TWD -3,693 | TWD 1.28836 | TWD 1.29819 |
| 2025-02-17 (Monday) | 376,000 | TWD 488,118 | TWD 488,118 | 6,000 | TWD 5,740 | TWD 1.29819 | TWD 1.30372 |
| 2025-02-14 (Friday) | 370,000 | TWD 482,378 | TWD 482,378 | 0 | TWD 12,961 | TWD 1.30372 | TWD 1.26869 |
| 2025-02-13 (Thursday) | 370,000 | TWD 469,417 | TWD 469,417 | 0 | TWD 10,514 | TWD 1.26869 | TWD 1.24028 |
| 2025-02-12 (Wednesday) | 370,000 | TWD 458,903 | TWD 458,903 | 0 | TWD -3,055 | TWD 1.24028 | TWD 1.24854 |
| 2025-02-11 (Tuesday) | 370,000 | TWD 461,958 | TWD 461,958 | 0 | TWD -5,548 | TWD 1.24854 | TWD 1.26353 |
| 2025-02-10 (Monday) | 370,000 | TWD 467,506 | TWD 467,506 | 0 | TWD 7,794 | TWD 1.26353 | TWD 1.24246 |
| 2025-02-07 (Friday) | 370,000 | TWD 459,712 | TWD 459,712 | 0 | TWD -5,034 | TWD 1.24246 | TWD 1.25607 |
| 2025-02-06 (Thursday) | 370,000 | TWD 464,746 | TWD 464,746 | 0 | TWD 7,636 | TWD 1.25607 | TWD 1.23543 |
| 2025-02-05 (Wednesday) | 370,000 | TWD 457,110 | TWD 457,110 | 0 | TWD 9,714 | TWD 1.23543 | TWD 1.20918 |
| 2025-02-04 (Tuesday) | 370,000 | TWD 447,396 | TWD 447,396 | 2,000 | TWD -3,375 | TWD 1.20918 | TWD 1.22492 |
| 2025-02-03 (Monday) | 368,000 | TWD 450,771 | TWD 450,771 | 173,000 | TWD 206,485 | TWD 1.22492 | TWD 1.25275 |
| 2025-01-31 (Friday) | 195,000 | TWD 244,286 | TWD 244,286 | 0 | TWD 0 | TWD 1.25275 | TWD 1.25275 |
| 2025-01-30 (Thursday) | 195,000 | TWD 244,286 | TWD 244,286 | 0 | TWD 0 | TWD 1.25275 | TWD 1.25275 |
| 2025-01-29 (Wednesday) | 195,000 | TWD 244,286 | TWD 244,286 | 0 | TWD 0 | TWD 1.25275 | TWD 1.25275 |
| 2025-01-28 (Tuesday) | 195,000 | TWD 244,286 | TWD 244,286 | 0 | TWD 0 | TWD 1.25275 | TWD 1.25275 |
| 2025-01-27 (Monday) | 195,000 | TWD 244,286 | TWD 244,286 | 0 | TWD 0 | TWD 1.25275 | TWD 1.25275 |
| 2025-01-24 (Friday) | 195,000 | TWD 244,286 | TWD 244,286 | 0 | TWD 287 | TWD 1.25275 | TWD 1.25128 |
| 2025-01-23 (Thursday) | 195,000 | TWD 243,999 | TWD 243,999 | 0 | TWD -41 | TWD 1.25128 | TWD 1.25149 |
| 2025-01-22 (Wednesday) | 195,000 | TWD 244,040 | TWD 244,040 | ||||
| 2025-01-21 (Tuesday) | 195,000 | TWD 239,605 | TWD 239,605 | ||||
| 2025-01-20 (Monday) | 195,000 | TWD 237,239 | TWD 237,239 | ||||
| 2025-01-17 (Friday) | 195,000 | TWD 234,529 | TWD 234,529 | ||||
| 2025-01-16 (Thursday) | 195,000 | TWD 235,111 | TWD 235,111 | ||||
| 2025-01-15 (Wednesday) | 195,000 | TWD 234,059 | TWD 234,059 | ||||
| 2025-01-14 (Tuesday) | 195,000 | TWD 234,769 | TWD 234,769 | ||||
| 2025-01-13 (Monday) | 195,000 | TWD 234,858 | TWD 234,858 | ||||
| 2025-01-10 (Friday) | 195,000 | TWD 242,324 | TWD 242,324 | ||||
| 2025-01-09 (Thursday) | 195,000 | TWD 245,581 | TWD 245,581 | ||||
| 2025-01-09 (Thursday) | 195,000 | TWD 245,581 | TWD 245,581 | ||||
| 2025-01-09 (Thursday) | 195,000 | TWD 245,581 | TWD 245,581 | ||||
| 2025-01-08 (Wednesday) | 195,000 | TWD 256,138 | TWD 256,138 | ||||
| 2025-01-08 (Wednesday) | 195,000 | TWD 256,138 | TWD 256,138 | ||||
| 2025-01-08 (Wednesday) | 195,000 | TWD 256,138 | TWD 256,138 | ||||
| 2025-01-02 (Thursday) | 195,000 | TWD 264,772 | TWD 264,772 | ||||
| 2024-12-30 (Monday) | 195,000 | TWD 262,914 | TWD 262,914 | ||||
| 2024-12-06 (Friday) | 195,000 | TWD 270,750 | TWD 270,750 | 0 | TWD 601 | TWD 1.38846 | TWD 1.38538 |
| 2024-12-05 (Thursday) | 195,000 | TWD 270,149 | TWD 270,149 | 0 | TWD -2,889 | TWD 1.38538 | TWD 1.40019 |
| 2024-12-04 (Wednesday) | 195,000 | TWD 273,038 | TWD 273,038 | 0 | TWD -935 | TWD 1.40019 | TWD 1.40499 |
| 2024-12-03 (Tuesday) | 195,000 | TWD 273,973 | TWD 273,973 | 0 | TWD 4,191 | TWD 1.40499 | TWD 1.3835 |
| 2024-12-02 (Monday) | 195,000 | TWD 269,782 | TWD 269,782 | 0 | TWD -5,462 | TWD 1.3835 | TWD 1.41151 |
| 2024-11-29 (Friday) | 195,000 | TWD 275,244 | TWD 275,244 | 0 | TWD 4,252 | TWD 1.41151 | TWD 1.3897 |
| 2024-11-28 (Thursday) | 195,000 | TWD 270,992 | TWD 270,992 | 0 | TWD -4,449 | TWD 1.3897 | TWD 1.41252 |
| 2024-11-27 (Wednesday) | 195,000 | TWD 275,441 | TWD 275,441 | 0 | TWD -6,911 | TWD 1.41252 | TWD 1.44796 |
| 2024-11-26 (Tuesday) | 195,000 | TWD 282,352 | TWD 282,352 | 0 | TWD 1,089 | TWD 1.44796 | TWD 1.44237 |
| 2024-11-26 (Tuesday) | 195,000 | TWD 282,352 | TWD 282,352 | 0 | TWD 1,089 | TWD 1.44796 | TWD 1.44237 |
| 2024-11-25 (Monday) | 195,000 | TWD 281,263 | TWD 281,263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 1.200* | 1.24 | |||
| 2025-04-28 | BUY | 9,000 | 1.080* | 1.25 | |||
| 2025-04-25 | BUY | 9,000 | 1.067* | 1.25 | |||
| 2025-04-11 | BUY | 12,000 | 1.017* | 1.28 | |||
| 2025-03-21 | BUY | 7,000 | 1.319* | 1.31 | |||
| 2025-03-05 | BUY | 10,000 | 1.312* | 1.31 | |||
| 2025-03-04 | BUY | 16,000 | 1.289* | 1.31 | |||
| 2025-02-17 | BUY | 6,000 | 1.298* | 1.31 | |||
| 2025-02-04 | BUY | 2,000 | 1.209* | 1.34 | |||
| 2025-02-03 | BUY | 173,000 | 1.225* | 1.34 |
* (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.