| 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 | CHINA MOTOR CORP |
| Ticker | 2204.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2204.TW holdings
| Date | Number of 2204.TW Shares Held | Base Market Value of 2204.TW Shares | Local Market Value of 2204.TW Shares | Change in 2204.TW Shares Held | Change in 2204.TW Base Value | Current Price per 2204.TW Share Held | Previous Price per 2204.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 82,000 | TWD 197,300 | TWD 197,300 | ||||
| 2025-05-07 (Wednesday) | 82,000 | TWD 196,191 | TWD 196,191 | 0 | TWD 2,291 | TWD 2.39257 | TWD 2.36463 |
| 2025-05-06 (Tuesday) | 82,000 | TWD 193,900 | TWD 193,900 | 0 | TWD 1,010 | TWD 2.36463 | TWD 2.35232 |
| 2025-05-05 (Monday) | 82,000 | TWD 192,890 | TWD 192,890 | 0 | TWD 4,793 | TWD 2.35232 | TWD 2.29387 |
| 2025-05-02 (Friday) | 82,000 | TWD 188,097 | TWD 188,097 | 0 | TWD 4,781 | TWD 2.29387 | TWD 2.23556 |
| 2025-05-01 (Thursday) | 82,000 | TWD 183,316 | TWD 183,316 | 0 | TWD 0 | TWD 2.23556 | TWD 2.23556 |
| 2025-04-30 (Wednesday) | 82,000 | TWD 183,316 | TWD 183,316 | 0 | TWD 1,046 | TWD 2.23556 | TWD 2.2228 |
| 2025-04-29 (Tuesday) | 82,000 | TWD 182,270 | TWD 182,270 | 0 | TWD 9,163 | TWD 2.2228 | TWD 2.11106 |
| 2025-04-28 (Monday) | 82,000 | TWD 173,107 | TWD 173,107 | 0 | TWD 1,856 | TWD 2.11106 | TWD 2.08843 |
| 2025-04-25 (Friday) | 82,000 | TWD 171,251 | TWD 171,251 | 0 | TWD 3,372 | TWD 2.08843 | TWD 2.0473 |
| 2025-04-24 (Thursday) | 82,000 | TWD 167,879 | TWD 167,879 | 0 | TWD 45 | TWD 2.0473 | TWD 2.04676 |
| 2025-04-23 (Wednesday) | 82,000 | TWD 167,834 | TWD 167,834 | 0 | TWD -837 | TWD 2.04676 | TWD 2.05696 |
| 2025-04-22 (Tuesday) | 82,000 | TWD 168,671 | TWD 168,671 | 0 | TWD 3,216 | TWD 2.05696 | TWD 2.01774 |
| 2025-04-21 (Monday) | 82,000 | TWD 165,455 | TWD 165,455 | 0 | TWD -1,449 | TWD 2.01774 | TWD 2.03541 |
| 2025-04-18 (Friday) | 82,000 | TWD 166,904 | TWD 166,904 | 0 | TWD 0 | TWD 2.03541 | TWD 2.03541 |
| 2025-04-17 (Thursday) | 82,000 | TWD 166,904 | TWD 166,904 | 0 | TWD -1,864 | TWD 2.03541 | TWD 2.05815 |
| 2025-04-16 (Wednesday) | 82,000 | TWD 168,768 | TWD 168,768 | 0 | TWD 4,712 | TWD 2.05815 | TWD 2.00068 |
| 2025-04-15 (Tuesday) | 82,000 | TWD 164,056 | TWD 164,056 | 0 | TWD 5,529 | TWD 2.00068 | TWD 1.93326 |
| 2025-04-14 (Monday) | 82,000 | TWD 158,527 | TWD 158,527 | 0 | TWD -1,989 | TWD 1.93326 | TWD 1.95751 |
| 2025-04-11 (Friday) | 82,000 | TWD 160,516 | TWD 160,516 | 0 | TWD 10,273 | TWD 1.95751 | TWD 1.83223 |
| 2025-04-10 (Thursday) | 82,000 | TWD 150,243 | TWD 150,243 | 0 | TWD 14,176 | TWD 1.83223 | TWD 1.65935 |
| 2025-04-09 (Wednesday) | 82,000 | TWD 136,067 | TWD 136,067 | 0 | TWD -15,101 | TWD 1.65935 | TWD 1.84351 |
| 2025-04-08 (Tuesday) | 82,000 | TWD 151,168 | TWD 151,168 | 0 | TWD -16,242 | TWD 1.84351 | TWD 2.04159 |
| 2025-04-07 (Monday) | 82,000 | TWD 167,410 | TWD 167,410 | 0 | TWD -18,068 | TWD 2.04159 | TWD 2.26193 |
| 2025-04-04 (Friday) | 82,000 | TWD 185,478 | TWD 185,478 | 0 | TWD 0 | TWD 2.26193 | TWD 2.26193 |
| 2025-04-02 (Wednesday) | 82,000 | TWD 185,478 | TWD 185,478 | 0 | TWD 3,568 | TWD 2.26193 | TWD 2.21841 |
| 2025-04-01 (Tuesday) | 82,000 | TWD 181,910 | TWD 181,910 | 0 | TWD 3,598 | TWD 2.21841 | TWD 2.17454 |
| 2025-03-31 (Monday) | 82,000 | TWD 178,312 | TWD 178,312 | 0 | TWD -5,777 | TWD 2.17454 | TWD 2.24499 |
| 2025-03-28 (Friday) | 82,000 | TWD 184,089 | TWD 184,089 | 0 | TWD -2,339 | TWD 2.24499 | TWD 2.27351 |
| 2025-03-27 (Thursday) | 82,000 | TWD 186,428 | TWD 186,428 | 0 | TWD -7,816 | TWD 2.27351 | TWD 2.36883 |
| 2025-03-26 (Wednesday) | 82,000 | TWD 194,244 | TWD 194,244 | 0 | TWD 381 | TWD 2.36883 | TWD 2.36418 |
| 2025-03-25 (Tuesday) | 82,000 | TWD 193,863 | TWD 193,863 | 0 | TWD 1,330 | TWD 2.36418 | TWD 2.34796 |
| 2025-03-24 (Monday) | 82,000 | TWD 192,533 | TWD 192,533 | 0 | TWD -1,853 | TWD 2.34796 | TWD 2.37056 |
| 2025-03-21 (Friday) | 82,000 | TWD 194,386 | TWD 194,386 | 0 | TWD -4,759 | TWD 2.37056 | TWD 2.4286 |
| 2025-03-20 (Thursday) | 82,000 | TWD 199,145 | TWD 199,145 | 0 | TWD 1,318 | TWD 2.4286 | TWD 2.41252 |
| 2025-03-19 (Wednesday) | 82,000 | TWD 197,827 | TWD 197,827 | 0 | TWD -437 | TWD 2.41252 | TWD 2.41785 |
| 2025-03-18 (Tuesday) | 82,000 | TWD 198,264 | TWD 198,264 | 0 | TWD 2,014 | TWD 2.41785 | TWD 2.39329 |
| 2025-03-17 (Monday) | 82,000 | TWD 196,250 | TWD 196,250 | 0 | TWD 1,101 | TWD 2.39329 | TWD 2.37987 |
| 2025-03-14 (Friday) | 82,000 | TWD 195,149 | TWD 195,149 | 0 | TWD -308 | TWD 2.37987 | TWD 2.38362 |
| 2025-03-13 (Thursday) | 82,000 | TWD 195,457 | TWD 195,457 | 0 | TWD -2,892 | TWD 2.38362 | TWD 2.41889 |
| 2025-03-12 (Wednesday) | 82,000 | TWD 198,349 | TWD 198,349 | 0 | TWD 1,206 | TWD 2.41889 | TWD 2.40418 |
| 2025-03-11 (Tuesday) | 82,000 | TWD 197,143 | TWD 197,143 | 0 | TWD -2,279 | TWD 2.40418 | TWD 2.43198 |
| 2025-03-10 (Monday) | 82,000 | TWD 199,422 | TWD 199,422 | 0 | TWD 1,242 | TWD 2.43198 | TWD 2.41683 |
| 2025-03-07 (Friday) | 82,000 | TWD 198,180 | TWD 198,180 | 0 | TWD -4,999 | TWD 2.41683 | TWD 2.47779 |
| 2025-03-05 (Wednesday) | 82,000 | TWD 203,179 | TWD 203,179 | 0 | TWD 6,269 | TWD 2.47779 | TWD 2.40134 |
| 2025-03-04 (Tuesday) | 82,000 | TWD 196,910 | TWD 196,910 | 0 | TWD 1,153 | TWD 2.40134 | TWD 2.38728 |
| 2025-03-03 (Monday) | 82,000 | TWD 195,757 | TWD 195,757 | 0 | TWD -2,667 | TWD 2.38728 | TWD 2.4198 |
| 2025-02-28 (Friday) | 82,000 | TWD 198,424 | TWD 198,424 | 0 | TWD 0 | TWD 2.4198 | TWD 2.4198 |
| 2025-02-27 (Thursday) | 82,000 | TWD 198,424 | TWD 198,424 | 0 | TWD -585 | TWD 2.4198 | TWD 2.42694 |
| 2025-02-26 (Wednesday) | 82,000 | TWD 199,009 | TWD 199,009 | 0 | TWD 3,027 | TWD 2.42694 | TWD 2.39002 |
| 2025-02-25 (Tuesday) | 82,000 | TWD 195,982 | TWD 195,982 | 0 | TWD -1,581 | TWD 2.39002 | TWD 2.4093 |
| 2025-02-24 (Monday) | 82,000 | TWD 197,563 | TWD 197,563 | 0 | TWD -760 | TWD 2.4093 | TWD 2.41857 |
| 2025-02-21 (Friday) | 82,000 | TWD 198,323 | TWD 198,323 | 0 | TWD 275 | TWD 2.41857 | TWD 2.41522 |
| 2025-02-20 (Thursday) | 82,000 | TWD 198,048 | TWD 198,048 | 0 | TWD -4,594 | TWD 2.41522 | TWD 2.47124 |
| 2025-02-19 (Wednesday) | 82,000 | TWD 202,642 | TWD 202,642 | 0 | TWD -1,148 | TWD 2.47124 | TWD 2.48524 |
| 2025-02-18 (Tuesday) | 82,000 | TWD 203,790 | TWD 203,790 | 0 | TWD -335 | TWD 2.48524 | TWD 2.48933 |
| 2025-02-17 (Monday) | 82,000 | TWD 204,125 | TWD 204,125 | 0 | TWD 555 | TWD 2.48933 | TWD 2.48256 |
| 2025-02-14 (Friday) | 82,000 | TWD 203,570 | TWD 203,570 | 0 | TWD 749 | TWD 2.48256 | TWD 2.47343 |
| 2025-02-13 (Thursday) | 82,000 | TWD 202,821 | TWD 202,821 | 0 | TWD 2,660 | TWD 2.47343 | TWD 2.44099 |
| 2025-02-12 (Wednesday) | 82,000 | TWD 200,161 | TWD 200,161 | 0 | TWD -1,352 | TWD 2.44099 | TWD 2.45748 |
| 2025-02-11 (Tuesday) | 82,000 | TWD 201,513 | TWD 201,513 | 0 | TWD -2,960 | TWD 2.45748 | TWD 2.49357 |
| 2025-02-10 (Monday) | 82,000 | TWD 204,473 | TWD 204,473 | 0 | TWD -3,547 | TWD 2.49357 | TWD 2.53683 |
| 2025-02-07 (Friday) | 82,000 | TWD 208,020 | TWD 208,020 | 0 | TWD 1,026 | TWD 2.53683 | TWD 2.52432 |
| 2025-02-06 (Thursday) | 82,000 | TWD 206,994 | TWD 206,994 | 0 | TWD -108 | TWD 2.52432 | TWD 2.52563 |
| 2025-02-05 (Wednesday) | 82,000 | TWD 207,102 | TWD 207,102 | 0 | TWD 2,592 | TWD 2.52563 | TWD 2.49402 |
| 2025-02-04 (Tuesday) | 82,000 | TWD 204,510 | TWD 204,510 | 0 | TWD -2,089 | TWD 2.49402 | TWD 2.5195 |
| 2025-02-03 (Monday) | 82,000 | TWD 206,599 | TWD 206,599 | 0 | TWD 3,654 | TWD 2.5195 | TWD 2.47494 |
| 2025-01-31 (Friday) | 82,000 | TWD 202,945 | TWD 202,945 | 0 | TWD 0 | TWD 2.47494 | TWD 2.47494 |
| 2025-01-30 (Thursday) | 82,000 | TWD 202,945 | TWD 202,945 | 0 | TWD 0 | TWD 2.47494 | TWD 2.47494 |
| 2025-01-29 (Wednesday) | 82,000 | TWD 202,945 | TWD 202,945 | 0 | TWD 0 | TWD 2.47494 | TWD 2.47494 |
| 2025-01-28 (Tuesday) | 82,000 | TWD 202,945 | TWD 202,945 | 0 | TWD 0 | TWD 2.47494 | TWD 2.47494 |
| 2025-01-27 (Monday) | 82,000 | TWD 202,945 | TWD 202,945 | 0 | TWD 0 | TWD 2.47494 | TWD 2.47494 |
| 2025-01-24 (Friday) | 82,000 | TWD 202,945 | TWD 202,945 | 0 | TWD 238 | TWD 2.47494 | TWD 2.47204 |
| 2025-01-23 (Thursday) | 82,000 | TWD 202,707 | TWD 202,707 | 0 | TWD -34 | TWD 2.47204 | TWD 2.47245 |
| 2025-01-22 (Wednesday) | 82,000 | TWD 202,741 | TWD 202,741 | ||||
| 2025-01-21 (Tuesday) | 82,000 | TWD 197,259 | TWD 197,259 | ||||
| 2025-01-20 (Monday) | 82,000 | TWD 196,524 | TWD 196,524 | ||||
| 2025-01-17 (Friday) | 82,000 | TWD 199,238 | TWD 199,238 | ||||
| 2025-01-16 (Thursday) | 82,000 | TWD 199,478 | TWD 199,478 | ||||
| 2025-01-15 (Wednesday) | 82,000 | TWD 197,593 | TWD 197,593 | ||||
| 2025-01-14 (Tuesday) | 82,000 | TWD 200,672 | TWD 200,672 | ||||
| 2025-01-13 (Monday) | 82,000 | TWD 201,235 | TWD 201,235 | ||||
| 2025-01-10 (Friday) | 82,000 | TWD 201,564 | TWD 201,564 | ||||
| 2025-01-09 (Thursday) | 82,000 | TWD 196,088 | TWD 196,088 | ||||
| 2025-01-09 (Thursday) | 82,000 | TWD 196,088 | TWD 196,088 | ||||
| 2025-01-09 (Thursday) | 82,000 | TWD 196,088 | TWD 196,088 | ||||
| 2025-01-08 (Wednesday) | 82,000 | TWD 203,202 | TWD 203,202 | ||||
| 2025-01-08 (Wednesday) | 82,000 | TWD 203,202 | TWD 203,202 | ||||
| 2025-01-08 (Wednesday) | 82,000 | TWD 203,202 | TWD 203,202 | ||||
| 2025-01-02 (Thursday) | 82,000 | TWD 201,983 | TWD 201,983 | ||||
| 2024-12-30 (Monday) | 82,000 | TWD 198,079 | TWD 198,079 | ||||
| 2024-12-06 (Friday) | 82,000 | TWD 208,204 | TWD 208,204 | 0 | TWD 1,726 | TWD 2.53907 | TWD 2.51802 |
| 2024-12-05 (Thursday) | 82,000 | TWD 206,478 | TWD 206,478 | 0 | TWD -8,739 | TWD 2.51802 | TWD 2.6246 |
| 2024-12-04 (Wednesday) | 82,000 | TWD 215,217 | TWD 215,217 | 0 | TWD 1,671 | TWD 2.6246 | TWD 2.60422 |
| 2024-12-03 (Tuesday) | 82,000 | TWD 213,546 | TWD 213,546 | 0 | TWD 487 | TWD 2.60422 | TWD 2.59828 |
| 2024-12-02 (Monday) | 82,000 | TWD 213,059 | TWD 213,059 | 0 | TWD 252 | TWD 2.59828 | TWD 2.59521 |
| 2024-11-29 (Friday) | 82,000 | TWD 212,807 | TWD 212,807 | 0 | TWD 1,031 | TWD 2.59521 | TWD 2.58263 |
| 2024-11-28 (Thursday) | 82,000 | TWD 211,776 | TWD 211,776 | 0 | TWD -488 | TWD 2.58263 | TWD 2.58859 |
| 2024-11-27 (Wednesday) | 82,000 | TWD 212,264 | TWD 212,264 | 0 | TWD -16,631 | TWD 2.58859 | TWD 2.7914 |
| 2024-11-26 (Tuesday) | 82,000 | TWD 228,895 | TWD 228,895 | 0 | TWD 9,278 | TWD 2.7914 | TWD 2.67826 |
| 2024-11-25 (Monday) | 82,000 | TWD 219,617 | TWD 219,617 | 0 | TWD 6,065 | TWD 2.67826 | TWD 2.60429 |
| 2024-11-22 (Friday) | 82,000 | TWD 213,552 | TWD 213,552 | 0 | TWD -220 | TWD 2.60429 | TWD 2.60698 |
| 2024-11-21 (Thursday) | 82,000 | TWD 213,772 | TWD 213,772 | 0 | TWD 10,564 | TWD 2.60698 | TWD 2.47815 |
| 2024-11-20 (Wednesday) | 82,000 | TWD 203,208 | TWD 203,208 | 0 | TWD 17,946 | TWD 2.47815 | TWD 2.25929 |
| 2024-11-19 (Tuesday) | 82,000 | TWD 185,262 | TWD 185,262 | 0 | TWD -1,760 | TWD 2.25929 | TWD 2.28076 |
| 2024-11-18 (Monday) | 82,000 | TWD 187,022 | TWD 187,022 | 0 | TWD 8,635 | TWD 2.28076 | TWD 2.17545 |
| 2024-11-12 (Tuesday) | 82,000 | TWD 178,387 | TWD 178,387 | 0 | TWD -2,977 | TWD 2.17545 | TWD 2.21176 |
| 2024-11-11 (Monday) | 82,000 | TWD 181,364 | TWD 181,364 | 0 | TWD 1,343 | TWD 2.21176 | TWD 2.19538 |
| 2024-11-11 (Monday) | 82,000 | TWD 181,364 | TWD 181,364 | 0 | TWD 1,343 | TWD 2.21176 | TWD 2.19538 |
| 2024-11-08 (Friday) | 82,000 | TWD 180,021 | TWD 180,021 | 0 | TWD -564 | TWD 2.19538 | TWD 2.20226 |
| 2024-11-08 (Friday) | 82,000 | TWD 180,021 | TWD 180,021 | 0 | TWD -564 | TWD 2.19538 | TWD 2.20226 |
| 2024-11-07 (Thursday) | 82,000 | TWD 180,585 | TWD 180,585 | 0 | TWD 2,739 | TWD 2.20226 | TWD 2.16885 |
| 2024-11-07 (Thursday) | 82,000 | TWD 180,585 | TWD 180,585 | 0 | TWD 2,739 | TWD 2.20226 | TWD 2.16885 |
| 2024-11-06 (Wednesday) | 82,000 | TWD 177,846 | TWD 177,846 | 0 | TWD -2,757 | TWD 2.16885 | TWD 2.20248 |
| 2024-11-06 (Wednesday) | 82,000 | TWD 177,846 | TWD 177,846 | 0 | TWD -2,757 | TWD 2.16885 | TWD 2.20248 |
| 2024-11-05 (Tuesday) | 82,000 | TWD 180,603 | TWD 180,603 | 0 | TWD 541 | TWD 2.20248 | TWD 2.19588 |
| 2024-11-04 (Monday) | 82,000 | TWD 180,062 | TWD 180,062 | 0 | TWD -2,602 | TWD 2.19588 | TWD 2.22761 |
| 2024-11-01 (Friday) | 82,000 | TWD 182,664 | TWD 182,664 | 0 | TWD 6,328 | TWD 2.22761 | TWD 2.15044 |
| 2024-10-31 (Thursday) | 82,000 | TWD 176,336 | TWD 176,336 | 0 | TWD 0 | TWD 2.15044 | TWD 2.15044 |
| 2024-10-30 (Wednesday) | 82,000 | TWD 176,336 | TWD 176,336 | 0 | TWD -1,930 | TWD 2.15044 | TWD 2.17398 |
| 2024-10-29 (Tuesday) | 82,000 | TWD 178,266 | TWD 178,266 | 0 | TWD 702 | TWD 2.17398 | TWD 2.16541 |
| 2024-10-29 (Tuesday) | 82,000 | TWD 178,266 | TWD 178,266 | 0 | TWD 702 | TWD 2.17398 | TWD 2.16541 |
| 2024-10-28 (Monday) | 82,000 | TWD 177,564 | TWD 177,564 | 0 | TWD 3,226 | TWD 2.16541 | TWD 2.12607 |
| 2024-10-25 (Friday) | 82,000 | TWD 174,338 | TWD 174,338 | 0 | TWD 2,629 | TWD 2.12607 | TWD 2.09401 |
| 2024-10-24 (Thursday) | 82,000 | TWD 171,709 | TWD 171,709 | 0 | TWD -3,836 | TWD 2.09401 | TWD 2.14079 |
| 2024-10-23 (Wednesday) | 82,000 | TWD 175,545 | TWD 175,545 | 0 | TWD -1,154 | TWD 2.14079 | TWD 2.15487 |
| 2024-10-22 (Tuesday) | 82,000 | TWD 176,699 | TWD 176,699 | 0 | TWD -602 | TWD 2.15487 | TWD 2.16221 |
| 2024-10-21 (Monday) | 82,000 | TWD 177,301 | TWD 177,301 | 0 | TWD -1,413 | TWD 2.16221 | TWD 2.17944 |
| 2024-10-18 (Friday) | 82,000 | TWD 178,714 | TWD 178,714 |
| 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.