| 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 | SINON CORP |
| Ticker | 1712.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1712.TW holdings
| Date | Number of 1712.TW Shares Held | Base Market Value of 1712.TW Shares | Local Market Value of 1712.TW Shares | Change in 1712.TW Shares Held | Change in 1712.TW Base Value | Current Price per 1712.TW Share Held | Previous Price per 1712.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 179,000 | TWD 243,113 | TWD 243,113 | ||||
| 2025-05-07 (Wednesday) | 179,000 | TWD 243,161 | TWD 243,161 | 0 | TWD -2,857 | TWD 1.35844 | TWD 1.3744 |
| 2025-05-06 (Tuesday) | 179,000 | TWD 246,018 | TWD 246,018 | 0 | TWD -4,473 | TWD 1.3744 | TWD 1.39939 |
| 2025-05-05 (Monday) | 179,000 | TWD 250,491 | TWD 250,491 | 0 | TWD 16,436 | TWD 1.39939 | TWD 1.30757 |
| 2025-05-02 (Friday) | 179,000 | TWD 234,055 | TWD 234,055 | 0 | TWD 9,906 | TWD 1.30757 | TWD 1.25223 |
| 2025-05-01 (Thursday) | 179,000 | TWD 224,149 | TWD 224,149 | 0 | TWD 0 | TWD 1.25223 | TWD 1.25223 |
| 2025-04-30 (Wednesday) | 179,000 | TWD 224,149 | TWD 224,149 | 0 | TWD -2,539 | TWD 1.25223 | TWD 1.26641 |
| 2025-04-29 (Tuesday) | 179,000 | TWD 226,688 | TWD 226,688 | 0 | TWD 841 | TWD 1.26641 | TWD 1.26172 |
| 2025-04-28 (Monday) | 179,000 | TWD 225,847 | TWD 225,847 | 0 | TWD 669 | TWD 1.26172 | TWD 1.25798 |
| 2025-04-25 (Friday) | 179,000 | TWD 225,178 | TWD 225,178 | 0 | TWD 1,775 | TWD 1.25798 | TWD 1.24806 |
| 2025-04-24 (Thursday) | 179,000 | TWD 223,403 | TWD 223,403 | 0 | TWD -275 | TWD 1.24806 | TWD 1.2496 |
| 2025-04-23 (Wednesday) | 179,000 | TWD 223,678 | TWD 223,678 | 0 | TWD 720 | TWD 1.2496 | TWD 1.24558 |
| 2025-04-22 (Tuesday) | 179,000 | TWD 222,958 | TWD 222,958 | 0 | TWD 462 | TWD 1.24558 | TWD 1.24299 |
| 2025-04-21 (Monday) | 179,000 | TWD 222,496 | TWD 222,496 | 0 | TWD -2,052 | TWD 1.24299 | TWD 1.25446 |
| 2025-04-18 (Friday) | 179,000 | TWD 224,548 | TWD 224,548 | 0 | TWD 1,926 | TWD 1.25446 | TWD 1.2437 |
| 2025-04-17 (Thursday) | 179,000 | TWD 222,622 | TWD 222,622 | 0 | TWD -1,231 | TWD 1.2437 | TWD 1.25058 |
| 2025-04-16 (Wednesday) | 179,000 | TWD 223,853 | TWD 223,853 | 0 | TWD -111 | TWD 1.25058 | TWD 1.2512 |
| 2025-04-15 (Tuesday) | 179,000 | TWD 223,964 | TWD 223,964 | 0 | TWD 1,895 | TWD 1.2512 | TWD 1.24061 |
| 2025-04-14 (Monday) | 179,000 | TWD 222,069 | TWD 222,069 | 0 | TWD 2,798 | TWD 1.24061 | TWD 1.22498 |
| 2025-04-11 (Friday) | 179,000 | TWD 219,271 | TWD 219,271 | 0 | TWD -7,094 | TWD 1.22498 | TWD 1.26461 |
| 2025-04-10 (Thursday) | 179,000 | TWD 226,365 | TWD 226,365 | 0 | TWD 15,522 | TWD 1.26461 | TWD 1.17789 |
| 2025-04-09 (Wednesday) | 179,000 | TWD 210,843 | TWD 210,843 | 0 | TWD 258 | TWD 1.17789 | TWD 1.17645 |
| 2025-04-08 (Tuesday) | 179,000 | TWD 210,585 | TWD 210,585 | 0 | TWD 5,395 | TWD 1.17645 | TWD 1.14631 |
| 2025-04-07 (Monday) | 179,000 | TWD 205,190 | TWD 205,190 | 0 | TWD -22,086 | TWD 1.14631 | TWD 1.2697 |
| 2025-04-04 (Friday) | 179,000 | TWD 227,276 | TWD 227,276 | 0 | TWD 0 | TWD 1.2697 | TWD 1.2697 |
| 2025-04-02 (Wednesday) | 179,000 | TWD 227,276 | TWD 227,276 | 0 | TWD -367 | TWD 1.2697 | TWD 1.27175 |
| 2025-04-01 (Tuesday) | 179,000 | TWD 227,643 | TWD 227,643 | 0 | TWD 1,753 | TWD 1.27175 | TWD 1.26196 |
| 2025-03-31 (Monday) | 179,000 | TWD 225,890 | TWD 225,890 | 0 | TWD -3,663 | TWD 1.26196 | TWD 1.28242 |
| 2025-03-28 (Friday) | 179,000 | TWD 229,553 | TWD 229,553 | 0 | TWD 942 | TWD 1.28242 | TWD 1.27716 |
| 2025-03-27 (Thursday) | 179,000 | TWD 228,611 | TWD 228,611 | 0 | TWD -2,599 | TWD 1.27716 | TWD 1.29168 |
| 2025-03-26 (Wednesday) | 179,000 | TWD 231,210 | TWD 231,210 | 0 | TWD -1,219 | TWD 1.29168 | TWD 1.29849 |
| 2025-03-25 (Tuesday) | 179,000 | TWD 232,429 | TWD 232,429 | 0 | TWD -1,002 | TWD 1.29849 | TWD 1.30408 |
| 2025-03-24 (Monday) | 179,000 | TWD 233,431 | TWD 233,431 | 0 | TWD -4,509 | TWD 1.30408 | TWD 1.32927 |
| 2025-03-21 (Friday) | 179,000 | TWD 237,940 | TWD 237,940 | 0 | TWD -1,942 | TWD 1.32927 | TWD 1.34012 |
| 2025-03-20 (Thursday) | 179,000 | TWD 239,882 | TWD 239,882 | 0 | TWD -2,047 | TWD 1.34012 | TWD 1.35156 |
| 2025-03-19 (Wednesday) | 179,000 | TWD 241,929 | TWD 241,929 | 0 | TWD 4,651 | TWD 1.35156 | TWD 1.32558 |
| 2025-03-18 (Tuesday) | 179,000 | TWD 237,278 | TWD 237,278 | 0 | TWD 3,557 | TWD 1.32558 | TWD 1.3057 |
| 2025-03-17 (Monday) | 179,000 | TWD 233,721 | TWD 233,721 | 0 | TWD -1,798 | TWD 1.3057 | TWD 1.31575 |
| 2025-03-14 (Friday) | 179,000 | TWD 235,519 | TWD 235,519 | 0 | TWD 2,371 | TWD 1.31575 | TWD 1.3025 |
| 2025-03-13 (Thursday) | 179,000 | TWD 233,148 | TWD 233,148 | 0 | TWD -13,765 | TWD 1.3025 | TWD 1.3794 |
| 2025-03-12 (Wednesday) | 179,000 | TWD 246,913 | TWD 246,913 | 0 | TWD 455 | TWD 1.3794 | TWD 1.37686 |
| 2025-03-11 (Tuesday) | 179,000 | TWD 246,458 | TWD 246,458 | 0 | TWD -1,405 | TWD 1.37686 | TWD 1.38471 |
| 2025-03-10 (Monday) | 179,000 | TWD 247,863 | TWD 247,863 | 0 | TWD -2,224 | TWD 1.38471 | TWD 1.39713 |
| 2025-03-07 (Friday) | 179,000 | TWD 250,087 | TWD 250,087 | 0 | TWD -10,681 | TWD 1.39713 | TWD 1.4568 |
| 2025-03-05 (Wednesday) | 179,000 | TWD 260,768 | TWD 260,768 | 0 | TWD 1,017 | TWD 1.4568 | TWD 1.45112 |
| 2025-03-04 (Tuesday) | 179,000 | TWD 259,751 | TWD 259,751 | 0 | TWD 421 | TWD 1.45112 | TWD 1.44877 |
| 2025-03-03 (Monday) | 179,000 | TWD 259,330 | TWD 259,330 | 0 | TWD -2,249 | TWD 1.44877 | TWD 1.46134 |
| 2025-02-28 (Friday) | 179,000 | TWD 261,579 | TWD 261,579 | 0 | TWD 0 | TWD 1.46134 | TWD 1.46134 |
| 2025-02-27 (Thursday) | 179,000 | TWD 261,579 | TWD 261,579 | 0 | TWD 1,799 | TWD 1.46134 | TWD 1.45128 |
| 2025-02-26 (Wednesday) | 179,000 | TWD 259,780 | TWD 259,780 | 0 | TWD 854 | TWD 1.45128 | TWD 1.44651 |
| 2025-02-25 (Tuesday) | 179,000 | TWD 258,926 | TWD 258,926 | 0 | TWD 7,217 | TWD 1.44651 | TWD 1.4062 |
| 2025-02-24 (Monday) | 179,000 | TWD 251,709 | TWD 251,709 | 0 | TWD 1,356 | TWD 1.4062 | TWD 1.39862 |
| 2025-02-21 (Friday) | 179,000 | TWD 250,353 | TWD 250,353 | 0 | TWD 893 | TWD 1.39862 | TWD 1.39363 |
| 2025-02-20 (Thursday) | 179,000 | TWD 249,460 | TWD 249,460 | 0 | TWD -2,026 | TWD 1.39363 | TWD 1.40495 |
| 2025-02-19 (Wednesday) | 179,000 | TWD 251,486 | TWD 251,486 | 0 | TWD -2,057 | TWD 1.40495 | TWD 1.41644 |
| 2025-02-18 (Tuesday) | 179,000 | TWD 253,543 | TWD 253,543 | 0 | TWD 93 | TWD 1.41644 | TWD 1.41592 |
| 2025-02-17 (Monday) | 179,000 | TWD 253,450 | TWD 253,450 | 0 | TWD 2,635 | TWD 1.41592 | TWD 1.4012 |
| 2025-02-14 (Friday) | 179,000 | TWD 250,815 | TWD 250,815 | 0 | TWD -1,636 | TWD 1.4012 | TWD 1.41034 |
| 2025-02-13 (Thursday) | 179,000 | TWD 252,451 | TWD 252,451 | 0 | TWD 3,473 | TWD 1.41034 | TWD 1.39094 |
| 2025-02-12 (Wednesday) | 179,000 | TWD 248,978 | TWD 248,978 | 0 | TWD -1,492 | TWD 1.39094 | TWD 1.39927 |
| 2025-02-11 (Tuesday) | 179,000 | TWD 250,470 | TWD 250,470 | 0 | TWD -226 | TWD 1.39927 | TWD 1.40054 |
| 2025-02-10 (Monday) | 179,000 | TWD 250,696 | TWD 250,696 | 0 | TWD -666 | TWD 1.40054 | TWD 1.40426 |
| 2025-02-07 (Friday) | 179,000 | TWD 251,362 | TWD 251,362 | 0 | TWD 635 | TWD 1.40426 | TWD 1.40071 |
| 2025-02-06 (Thursday) | 179,000 | TWD 250,727 | TWD 250,727 | 0 | TWD 3,984 | TWD 1.40071 | TWD 1.37845 |
| 2025-02-05 (Wednesday) | 179,000 | TWD 246,743 | TWD 246,743 | 0 | TWD 1,586 | TWD 1.37845 | TWD 1.36959 |
| 2025-02-04 (Tuesday) | 179,000 | TWD 245,157 | TWD 245,157 | 0 | TWD 1,232 | TWD 1.36959 | TWD 1.36271 |
| 2025-02-03 (Monday) | 179,000 | TWD 243,925 | TWD 243,925 |
| 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.