| 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 | HTC CORP |
| Ticker | 2498.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2498.TW holdings
| Date | Number of 2498.TW Shares Held | Base Market Value of 2498.TW Shares | Local Market Value of 2498.TW Shares | Change in 2498.TW Shares Held | Change in 2498.TW Base Value | Current Price per 2498.TW Share Held | Previous Price per 2498.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 522,000 | TWD 853,926 | TWD 853,926 | 0 | TWD -14,335 | TWD 1.63587 | TWD 1.66334 |
| 2025-12-11 (Thursday) | 522,000 | TWD 868,261 | TWD 868,261 | 0 | TWD 16,242 | TWD 1.66334 | TWD 1.63222 |
| 2025-12-10 (Wednesday) | 522,000 | TWD 852,019 | TWD 852,019 | 0 | TWD -14,899 | TWD 1.63222 | TWD 1.66076 |
| 2025-12-09 (Tuesday) | 522,000 | TWD 866,918 | TWD 866,918 | 0 | TWD 2,100 | TWD 1.66076 | TWD 1.65674 |
| 2025-12-08 (Monday) | 522,000 | TWD 864,818 | TWD 864,818 | 0 | TWD 23,313 | TWD 1.65674 | TWD 1.61208 |
| 2025-12-05 (Friday) | 522,000 | TWD 841,505 | TWD 841,505 | 0 | TWD 21,727 | TWD 1.61208 | TWD 1.57046 |
| 2025-12-04 (Thursday) | 522,000 | TWD 819,778 | TWD 819,778 | 0 | TWD -1,095 | TWD 1.57046 | TWD 1.57255 |
| 2025-12-03 (Wednesday) | 522,000 | TWD 820,873 | TWD 820,873 | 0 | TWD 15,266 | TWD 1.57255 | TWD 1.54331 |
| 2025-12-02 (Tuesday) | 522,000 | TWD 805,607 | TWD 805,607 | 0 | TWD -7,138 | TWD 1.54331 | TWD 1.55698 |
| 2025-12-01 (Monday) | 522,000 | TWD 812,745 | TWD 812,745 | 0 | TWD -18,031 | TWD 1.55698 | TWD 1.59152 |
| 2025-11-28 (Friday) | 522,000 | TWD 830,776 | TWD 830,776 | 0 | TWD 12,704 | TWD 1.59152 | TWD 1.56719 |
| 2025-11-27 (Thursday) | 522,000 | TWD 818,072 | TWD 818,072 | 0 | TWD 65 | TWD 1.56719 | TWD 1.56706 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 16,000 | 39.450 | 39.800 | 39.765 | TWD 636,240 | 1.36 |
| 2025-05-29 | BUY | 9,000 | 38.850 | 39.750 | 39.660 | TWD 356,940 | 1.37 |
| 2025-05-27 | BUY | 4,000 | 39.300 | 41.200 | 41.010 | TWD 164,040 | 1.37 |
| 2025-05-22 | BUY | 26,000 | 40.750 | 41.850 | 41.740 | TWD 1,085,240 | 1.37 |
| 2025-05-15 | BUY | 4,000 | 40.000 | 42.000 | 41.800 | TWD 167,200 | 1.37 |
| 2025-05-12 | BUY | 4,000 | 40.150 | 40.750 | 40.690 | TWD 162,760 | 1.37 |
| 2025-05-07 | BUY | 7,000 | 38.100 | 38.500 | 38.460 | TWD 269,220 | 1.37 |
| 2025-04-28 | BUY | 9,000 | 39.400 | 39.600 | 39.580 | TWD 356,220 | 1.38 |
| 2025-04-25 | BUY | 9,000 | 38.000 | 39.200 | 39.080 | TWD 351,720 | 1.38 |
| 2025-04-11 | BUY | 12,000 | 36.150 | 36.200 | 36.195 | TWD 434,340 | 1.41 |
| 2025-03-21 | BUY | 7,000 | 45.000 | 45.700 | 45.630 | TWD 319,410 | 1.44 |
| 2025-03-05 | BUY | 10,000 | 45.300 | 45.300 | 45.300 | TWD 453,000 | 1.45 |
| 2025-03-04 | BUY | 16,000 | 44.500 | 44.700 | 44.680 | TWD 714,880 | 1.45 |
| 2025-02-27 | BUY | 154,000 | 46.350 | 47.700 | 47.565 | TWD 7,325,010 | 1.45 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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