| 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 | EGST |
| Ticker | 2211.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 2211.TW holdings
| Date | Number of 2211.TW Shares Held | Base Market Value of 2211.TW Shares | Local Market Value of 2211.TW Shares | Change in 2211.TW Shares Held | Change in 2211.TW Base Value | Current Price per 2211.TW Share Held | Previous Price per 2211.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 82,000 | TWD 229,236 | TWD 229,236 | 0 | TWD -332 | TWD 2.79556 | TWD 2.79961 |
| 2025-05-07 (Wednesday) | 82,000 | TWD 229,568 | TWD 229,568 | 0 | TWD 4,166 | TWD 2.79961 | TWD 2.7488 |
| 2025-05-06 (Tuesday) | 82,000 | TWD 225,402 | TWD 225,402 | 0 | TWD 3,278 | TWD 2.7488 | TWD 2.70883 |
| 2025-05-05 (Monday) | 82,000 | TWD 222,124 | TWD 222,124 | 0 | TWD 1,887 | TWD 2.70883 | TWD 2.68582 |
| 2025-05-02 (Friday) | 82,000 | TWD 220,237 | TWD 220,237 | 0 | TWD 8,718 | TWD 2.68582 | TWD 2.5795 |
| 2025-05-01 (Thursday) | 82,000 | TWD 211,519 | TWD 211,519 | 0 | TWD 0 | TWD 2.5795 | TWD 2.5795 |
| 2025-04-30 (Wednesday) | 82,000 | TWD 211,519 | TWD 211,519 | 0 | TWD 14 | TWD 2.5795 | TWD 2.57933 |
| 2025-04-29 (Tuesday) | 82,000 | TWD 211,505 | TWD 211,505 | 0 | TWD 9,126 | TWD 2.57933 | TWD 2.46804 |
| 2025-04-28 (Monday) | 82,000 | TWD 202,379 | TWD 202,379 | 0 | TWD 610 | TWD 2.46804 | TWD 2.4606 |
| 2025-04-25 (Friday) | 82,000 | TWD 201,769 | TWD 201,769 | 0 | TWD 2,381 | TWD 2.4606 | TWD 2.43156 |
| 2025-04-24 (Thursday) | 82,000 | TWD 199,388 | TWD 199,388 | 0 | TWD 2,278 | TWD 2.43156 | TWD 2.40378 |
| 2025-04-23 (Wednesday) | 82,000 | TWD 197,110 | TWD 197,110 | 0 | TWD 5,461 | TWD 2.40378 | TWD 2.33718 |
| 2025-04-22 (Tuesday) | 82,000 | TWD 191,649 | TWD 191,649 | 0 | TWD -5,634 | TWD 2.33718 | TWD 2.40589 |
| 2025-04-21 (Monday) | 82,000 | TWD 197,283 | TWD 197,283 | 0 | TWD -3,406 | TWD 2.40589 | TWD 2.44743 |
| 2025-04-18 (Friday) | 82,000 | TWD 200,689 | TWD 200,689 | 0 | TWD -3,025 | TWD 2.44743 | TWD 2.48432 |
| 2025-04-17 (Thursday) | 82,000 | TWD 203,714 | TWD 203,714 | 0 | TWD -2,642 | TWD 2.48432 | TWD 2.51654 |
| 2025-04-16 (Wednesday) | 82,000 | TWD 206,356 | TWD 206,356 | 0 | TWD -3,887 | TWD 2.51654 | TWD 2.56394 |
| 2025-04-15 (Tuesday) | 82,000 | TWD 210,243 | TWD 210,243 | 0 | TWD 3,249 | TWD 2.56394 | TWD 2.52432 |
| 2025-04-14 (Monday) | 82,000 | TWD 206,994 | TWD 206,994 | 0 | TWD 2,587 | TWD 2.52432 | TWD 2.49277 |
| 2025-04-11 (Friday) | 82,000 | TWD 204,407 | TWD 204,407 | 0 | TWD 3,500 | TWD 2.49277 | TWD 2.45009 |
| 2025-04-10 (Thursday) | 82,000 | TWD 200,907 | TWD 200,907 | 0 | TWD 19,154 | TWD 2.45009 | TWD 2.2165 |
| 2025-04-09 (Wednesday) | 82,000 | TWD 181,753 | TWD 181,753 | 0 | TWD -20,385 | TWD 2.2165 | TWD 2.4651 |
| 2025-04-08 (Tuesday) | 82,000 | TWD 202,138 | TWD 202,138 | 0 | TWD -5,203 | TWD 2.4651 | TWD 2.52855 |
| 2025-04-07 (Monday) | 82,000 | TWD 207,341 | TWD 207,341 | 0 | TWD -22,158 | TWD 2.52855 | TWD 2.79877 |
| 2025-04-04 (Friday) | 82,000 | TWD 229,499 | TWD 229,499 | 0 | TWD 0 | TWD 2.79877 | TWD 2.79877 |
| 2025-04-02 (Wednesday) | 82,000 | TWD 229,499 | TWD 229,499 | 0 | TWD 693 | TWD 2.79877 | TWD 2.79032 |
| 2025-04-01 (Tuesday) | 82,000 | TWD 228,806 | TWD 228,806 | 0 | TWD 11,473 | TWD 2.79032 | TWD 2.6504 |
| 2025-03-31 (Monday) | 82,000 | TWD 217,333 | TWD 217,333 | 0 | TWD -6,840 | TWD 2.6504 | TWD 2.73382 |
| 2025-03-28 (Friday) | 82,000 | TWD 224,173 | TWD 224,173 | 0 | TWD -7,563 | TWD 2.73382 | TWD 2.82605 |
| 2025-03-27 (Thursday) | 82,000 | TWD 231,736 | TWD 231,736 | 0 | TWD -415 | TWD 2.82605 | TWD 2.83111 |
| 2025-03-26 (Wednesday) | 82,000 | TWD 232,151 | TWD 232,151 | 0 | TWD -385 | TWD 2.83111 | TWD 2.8358 |
| 2025-03-25 (Tuesday) | 82,000 | TWD 232,536 | TWD 232,536 | 0 | TWD -2,671 | TWD 2.8358 | TWD 2.86838 |
| 2025-03-24 (Monday) | 82,000 | TWD 235,207 | TWD 235,207 | 0 | TWD 1,795 | TWD 2.86838 | TWD 2.84649 |
| 2025-03-21 (Friday) | 82,000 | TWD 233,412 | TWD 233,412 | 0 | TWD 1,449 | TWD 2.84649 | TWD 2.82882 |
| 2025-03-20 (Thursday) | 82,000 | TWD 231,963 | TWD 231,963 | 0 | TWD 3,854 | TWD 2.82882 | TWD 2.78182 |
| 2025-03-19 (Wednesday) | 82,000 | TWD 228,109 | TWD 228,109 | 0 | TWD -1,211 | TWD 2.78182 | TWD 2.79659 |
| 2025-03-18 (Tuesday) | 82,000 | TWD 229,320 | TWD 229,320 | 0 | TWD -1,956 | TWD 2.79659 | TWD 2.82044 |
| 2025-03-17 (Monday) | 82,000 | TWD 231,276 | TWD 231,276 | 0 | TWD -2,406 | TWD 2.82044 | TWD 2.84978 |
| 2025-03-14 (Friday) | 82,000 | TWD 233,682 | TWD 233,682 | 0 | TWD -13,251 | TWD 2.84978 | TWD 3.01138 |
| 2025-03-13 (Thursday) | 82,000 | TWD 246,933 | TWD 246,933 | 0 | TWD -1,190 | TWD 3.01138 | TWD 3.02589 |
| 2025-03-12 (Wednesday) | 82,000 | TWD 248,123 | TWD 248,123 | 0 | TWD 3,377 | TWD 3.02589 | TWD 2.98471 |
| 2025-03-11 (Tuesday) | 82,000 | TWD 244,746 | TWD 244,746 | 0 | TWD 3,196 | TWD 2.98471 | TWD 2.94573 |
| 2025-03-10 (Monday) | 82,000 | TWD 241,550 | TWD 241,550 | 0 | TWD 1,188 | TWD 2.94573 | TWD 2.93124 |
| 2025-03-07 (Friday) | 82,000 | TWD 240,362 | TWD 240,362 | 0 | TWD 1,446 | TWD 2.93124 | TWD 2.91361 |
| 2025-03-05 (Wednesday) | 82,000 | TWD 238,916 | TWD 238,916 | 0 | TWD 1,679 | TWD 2.91361 | TWD 2.89313 |
| 2025-03-04 (Tuesday) | 82,000 | TWD 237,237 | TWD 237,237 | 0 | TWD 3,126 | TWD 2.89313 | TWD 2.85501 |
| 2025-03-03 (Monday) | 82,000 | TWD 234,111 | TWD 234,111 | 0 | TWD -4,548 | TWD 2.85501 | TWD 2.91048 |
| 2025-02-28 (Friday) | 82,000 | TWD 238,659 | TWD 238,659 | 0 | TWD 0 | TWD 2.91048 | TWD 2.91048 |
| 2025-02-27 (Thursday) | 82,000 | TWD 238,659 | TWD 238,659 | 55,000 | TWD 160,537 | TWD 2.91048 | TWD 2.89341 |
| 2025-02-26 (Wednesday) | 27,000 | TWD 78,122 | TWD 78,122 | 0 | TWD -1,471 | TWD 2.89341 | TWD 2.94789 |
| 2025-02-25 (Tuesday) | 27,000 | TWD 79,593 | TWD 79,593 | 0 | TWD 196 | TWD 2.94789 | TWD 2.94063 |
| 2025-02-24 (Monday) | 27,000 | TWD 79,397 | TWD 79,397 | 0 | TWD 79 | TWD 2.94063 | TWD 2.9377 |
| 2025-02-21 (Friday) | 27,000 | TWD 79,318 | TWD 79,318 | 0 | TWD 686 | TWD 2.9377 | TWD 2.9123 |
| 2025-02-20 (Thursday) | 27,000 | TWD 78,632 | TWD 78,632 | 0 | TWD -777 | TWD 2.9123 | TWD 2.94107 |
| 2025-02-19 (Wednesday) | 27,000 | TWD 79,409 | TWD 79,409 | 0 | TWD 1,522 | TWD 2.94107 | TWD 2.8847 |
| 2025-02-18 (Tuesday) | 27,000 | TWD 77,887 | TWD 77,887 | 0 | TWD 106 | TWD 2.8847 | TWD 2.88078 |
| 2025-02-17 (Monday) | 27,000 | TWD 77,781 | TWD 77,781 | 0 | TWD 389 | TWD 2.88078 | TWD 2.86637 |
| 2025-02-14 (Friday) | 27,000 | TWD 77,392 | TWD 77,392 | 0 | TWD -82 | TWD 2.86637 | TWD 2.86941 |
| 2025-02-13 (Thursday) | 27,000 | TWD 77,474 | TWD 77,474 | 0 | TWD 2,035 | TWD 2.86941 | TWD 2.79404 |
| 2025-02-12 (Wednesday) | 27,000 | TWD 75,439 | TWD 75,439 | 0 | TWD 372 | TWD 2.79404 | TWD 2.78026 |
| 2025-02-11 (Tuesday) | 27,000 | TWD 75,067 | TWD 75,067 | 0 | TWD 260 | TWD 2.78026 | TWD 2.77063 |
| 2025-02-10 (Monday) | 27,000 | TWD 74,807 | TWD 74,807 | 0 | TWD 1,285 | TWD 2.77063 | TWD 2.72304 |
| 2025-02-07 (Friday) | 27,000 | TWD 73,522 | TWD 73,522 | 0 | TWD 21 | TWD 2.72304 | TWD 2.72226 |
| 2025-02-06 (Thursday) | 27,000 | TWD 73,501 | TWD 73,501 | 0 | TWD 1,201 | TWD 2.72226 | TWD 2.67778 |
| 2025-02-05 (Wednesday) | 27,000 | TWD 72,300 | TWD 72,300 | 0 | TWD 957 | TWD 2.67778 | TWD 2.64233 |
| 2025-02-04 (Tuesday) | 27,000 | TWD 71,343 | TWD 71,343 | 0 | TWD -1,916 | TWD 2.64233 | TWD 2.7133 |
| 2025-02-03 (Monday) | 27,000 | TWD 73,259 | TWD 73,259 | 0 | TWD 331 | TWD 2.7133 | TWD 2.70104 |
| 2025-01-31 (Friday) | 27,000 | TWD 72,928 | TWD 72,928 | 0 | TWD 0 | TWD 2.70104 | TWD 2.70104 |
| 2025-01-30 (Thursday) | 27,000 | TWD 72,928 | TWD 72,928 | 0 | TWD 0 | TWD 2.70104 | TWD 2.70104 |
| 2025-01-29 (Wednesday) | 27,000 | TWD 72,928 | TWD 72,928 | 0 | TWD 0 | TWD 2.70104 | TWD 2.70104 |
| 2025-01-28 (Tuesday) | 27,000 | TWD 72,928 | TWD 72,928 | 0 | TWD 0 | TWD 2.70104 | TWD 2.70104 |
| 2025-01-27 (Monday) | 27,000 | TWD 72,928 | TWD 72,928 | 0 | TWD 0 | TWD 2.70104 | TWD 2.70104 |
| 2025-01-24 (Friday) | 27,000 | TWD 72,928 | TWD 72,928 | 0 | TWD 85 | TWD 2.70104 | TWD 2.69789 |
| 2025-01-23 (Thursday) | 27,000 | TWD 72,843 | TWD 72,843 | 0 | TWD -12 | TWD 2.69789 | TWD 2.69833 |
| 2025-01-22 (Wednesday) | 27,000 | TWD 72,855 | TWD 72,855 | ||||
| 2025-01-21 (Tuesday) | 27,000 | TWD 72,534 | TWD 72,534 | ||||
| 2025-01-20 (Monday) | 27,000 | TWD 71,707 | TWD 71,707 | ||||
| 2025-01-17 (Friday) | 27,000 | TWD 71,835 | TWD 71,835 | ||||
| 2025-01-16 (Thursday) | 27,000 | TWD 70,684 | TWD 70,684 | ||||
| 2025-01-15 (Wednesday) | 27,000 | TWD 68,980 | TWD 68,980 | ||||
| 2025-01-14 (Tuesday) | 27,000 | TWD 69,097 | TWD 69,097 | ||||
| 2025-01-13 (Monday) | 27,000 | TWD 67,646 | TWD 67,646 | ||||
| 2025-01-10 (Friday) | 27,000 | TWD 69,642 | TWD 69,642 | ||||
| 2025-01-09 (Thursday) | 27,000 | TWD 67,433 | TWD 67,433 | ||||
| 2025-01-09 (Thursday) | 27,000 | TWD 67,433 | TWD 67,433 | ||||
| 2025-01-09 (Thursday) | 27,000 | TWD 67,433 | TWD 67,433 | ||||
| 2025-01-08 (Wednesday) | 27,000 | TWD 70,356 | TWD 70,356 | ||||
| 2025-01-08 (Wednesday) | 27,000 | TWD 70,356 | TWD 70,356 | ||||
| 2025-01-08 (Wednesday) | 27,000 | TWD 70,356 | TWD 70,356 | ||||
| 2025-01-02 (Thursday) | 27,000 | TWD 74,307 | TWD 74,307 | ||||
| 2024-12-30 (Monday) | 27,000 | TWD 75,858 | TWD 75,858 | ||||
| 2024-12-06 (Friday) | 27,000 | TWD 82,233 | TWD 82,233 | 0 | TWD 266 | TWD 3.04567 | TWD 3.03581 |
| 2024-12-05 (Thursday) | 27,000 | TWD 81,967 | TWD 81,967 | 0 | TWD -389 | TWD 3.03581 | TWD 3.05022 |
| 2024-12-04 (Wednesday) | 27,000 | TWD 82,356 | TWD 82,356 | 0 | TWD -561 | TWD 3.05022 | TWD 3.071 |
| 2024-12-03 (Tuesday) | 27,000 | TWD 82,917 | TWD 82,917 | 0 | TWD 1,913 | TWD 3.071 | TWD 3.00015 |
| 2024-12-02 (Monday) | 27,000 | TWD 81,004 | TWD 81,004 | 0 | TWD -1,036 | TWD 3.00015 | TWD 3.03852 |
| 2024-11-29 (Friday) | 27,000 | TWD 82,040 | TWD 82,040 | 0 | TWD -973 | TWD 3.03852 | TWD 3.07456 |
| 2024-11-28 (Thursday) | 27,000 | TWD 83,013 | TWD 83,013 | 0 | TWD -310 | TWD 3.07456 | TWD 3.08604 |
| 2024-11-27 (Wednesday) | 27,000 | TWD 83,323 | TWD 83,323 | 0 | TWD -2,171 | TWD 3.08604 | TWD 3.16644 |
| 2024-11-26 (Tuesday) | 27,000 | TWD 85,494 | TWD 85,494 | 0 | TWD -1,048 | TWD 3.16644 | TWD 3.20526 |
| 2024-11-26 (Tuesday) | 27,000 | TWD 85,494 | TWD 85,494 | 0 | TWD -1,048 | TWD 3.16644 | TWD 3.20526 |
| 2024-11-25 (Monday) | 27,000 | TWD 86,542 | TWD 86,542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 55,000 | 2.910* | 2.87 |
* (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.