| 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 | KERRY TJ LOGISTICS COMPANY LTD |
| Ticker | 2608.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2608.TW holdings
| Date | Number of 2608.TW Shares Held | Base Market Value of 2608.TW Shares | Local Market Value of 2608.TW Shares | Change in 2608.TW Shares Held | Change in 2608.TW Base Value | Current Price per 2608.TW Share Held | Previous Price per 2608.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 113,000 | TWD 138,742 | TWD 138,742 | 0 | TWD -365 | TWD 1.22781 | TWD 1.23104 |
| 2025-05-07 (Wednesday) | 113,000 | TWD 139,107 | TWD 139,107 | 0 | TWD -482 | TWD 1.23104 | TWD 1.2353 |
| 2025-05-06 (Tuesday) | 113,000 | TWD 139,589 | TWD 139,589 | 0 | TWD 1,789 | TWD 1.2353 | TWD 1.21947 |
| 2025-05-05 (Monday) | 113,000 | TWD 137,800 | TWD 137,800 | 0 | TWD 7,107 | TWD 1.21947 | TWD 1.15658 |
| 2025-05-02 (Friday) | 113,000 | TWD 130,693 | TWD 130,693 | 0 | TWD 5,444 | TWD 1.15658 | TWD 1.1084 |
| 2025-05-01 (Thursday) | 113,000 | TWD 125,249 | TWD 125,249 | 0 | TWD 0 | TWD 1.1084 | TWD 1.1084 |
| 2025-04-30 (Wednesday) | 113,000 | TWD 125,249 | TWD 125,249 | 0 | TWD -340 | TWD 1.1084 | TWD 1.11141 |
| 2025-04-29 (Tuesday) | 113,000 | TWD 125,589 | TWD 125,589 | 0 | TWD 1,793 | TWD 1.11141 | TWD 1.09554 |
| 2025-04-28 (Monday) | 113,000 | TWD 123,796 | TWD 123,796 | 0 | TWD -630 | TWD 1.09554 | TWD 1.10111 |
| 2025-04-25 (Friday) | 113,000 | TWD 124,426 | TWD 124,426 | 0 | TWD 1,111 | TWD 1.10111 | TWD 1.09128 |
| 2025-04-24 (Thursday) | 113,000 | TWD 123,315 | TWD 123,315 | 0 | TWD -847 | TWD 1.09128 | TWD 1.09878 |
| 2025-04-23 (Wednesday) | 113,000 | TWD 124,162 | TWD 124,162 | 0 | TWD 2,202 | TWD 1.09878 | TWD 1.07929 |
| 2025-04-22 (Tuesday) | 113,000 | TWD 121,960 | TWD 121,960 | 0 | TWD -397 | TWD 1.07929 | TWD 1.08281 |
| 2025-04-21 (Monday) | 113,000 | TWD 122,357 | TWD 122,357 | 0 | TWD -1,330 | TWD 1.08281 | TWD 1.09458 |
| 2025-04-18 (Friday) | 113,000 | TWD 123,687 | TWD 123,687 | 0 | TWD -348 | TWD 1.09458 | TWD 1.09765 |
| 2025-04-17 (Thursday) | 113,000 | TWD 124,035 | TWD 124,035 | 0 | TWD -420 | TWD 1.09765 | TWD 1.10137 |
| 2025-04-16 (Wednesday) | 113,000 | TWD 124,455 | TWD 124,455 | 0 | TWD -1,974 | TWD 1.10137 | TWD 1.11884 |
| 2025-04-15 (Tuesday) | 113,000 | TWD 126,429 | TWD 126,429 | 0 | TWD 1,546 | TWD 1.11884 | TWD 1.10516 |
| 2025-04-14 (Monday) | 113,000 | TWD 124,883 | TWD 124,883 | 0 | TWD 286 | TWD 1.10516 | TWD 1.10263 |
| 2025-04-11 (Friday) | 113,000 | TWD 124,597 | TWD 124,597 | 0 | TWD -936 | TWD 1.10263 | TWD 1.11091 |
| 2025-04-10 (Thursday) | 113,000 | TWD 125,533 | TWD 125,533 | 0 | TWD 11,763 | TWD 1.11091 | TWD 1.00681 |
| 2025-04-09 (Wednesday) | 113,000 | TWD 113,770 | TWD 113,770 | 0 | TWD -4,950 | TWD 1.00681 | TWD 1.05062 |
| 2025-04-08 (Tuesday) | 113,000 | TWD 118,720 | TWD 118,720 | 0 | TWD 2,516 | TWD 1.05062 | TWD 1.02835 |
| 2025-04-07 (Monday) | 113,000 | TWD 116,204 | TWD 116,204 | 0 | TWD -12,447 | TWD 1.02835 | TWD 1.1385 |
| 2025-04-04 (Friday) | 113,000 | TWD 128,651 | TWD 128,651 | 0 | TWD 0 | TWD 1.1385 | TWD 1.1385 |
| 2025-04-02 (Wednesday) | 113,000 | TWD 128,651 | TWD 128,651 | 0 | TWD 250 | TWD 1.1385 | TWD 1.13629 |
| 2025-04-01 (Tuesday) | 113,000 | TWD 128,401 | TWD 128,401 | 0 | TWD 265 | TWD 1.13629 | TWD 1.13395 |
| 2025-03-31 (Monday) | 113,000 | TWD 128,136 | TWD 128,136 | 0 | TWD -1,775 | TWD 1.13395 | TWD 1.14965 |
| 2025-03-28 (Friday) | 113,000 | TWD 129,911 | TWD 129,911 | 0 | TWD -760 | TWD 1.14965 | TWD 1.15638 |
| 2025-03-27 (Thursday) | 113,000 | TWD 130,671 | TWD 130,671 | 0 | TWD -1,119 | TWD 1.15638 | TWD 1.16628 |
| 2025-03-26 (Wednesday) | 113,000 | TWD 131,790 | TWD 131,790 | 0 | TWD 947 | TWD 1.16628 | TWD 1.1579 |
| 2025-03-25 (Tuesday) | 113,000 | TWD 130,843 | TWD 130,843 | 0 | TWD -278 | TWD 1.1579 | TWD 1.16036 |
| 2025-03-24 (Monday) | 113,000 | TWD 131,121 | TWD 131,121 | 0 | TWD -418 | TWD 1.16036 | TWD 1.16406 |
| 2025-03-21 (Friday) | 113,000 | TWD 131,539 | TWD 131,539 | 0 | TWD -1,052 | TWD 1.16406 | TWD 1.17337 |
| 2025-03-20 (Thursday) | 113,000 | TWD 132,591 | TWD 132,591 | 0 | TWD 730 | TWD 1.17337 | TWD 1.16691 |
| 2025-03-19 (Wednesday) | 113,000 | TWD 131,861 | TWD 131,861 | 0 | TWD 46 | TWD 1.16691 | TWD 1.1665 |
| 2025-03-18 (Tuesday) | 113,000 | TWD 131,815 | TWD 131,815 | 0 | TWD 531 | TWD 1.1665 | TWD 1.16181 |
| 2025-03-17 (Monday) | 113,000 | TWD 131,284 | TWD 131,284 | 0 | TWD -781 | TWD 1.16181 | TWD 1.16872 |
| 2025-03-14 (Friday) | 113,000 | TWD 132,065 | TWD 132,065 | 0 | TWD 988 | TWD 1.16872 | TWD 1.15997 |
| 2025-03-13 (Thursday) | 113,000 | TWD 131,077 | TWD 131,077 | 0 | TWD -789 | TWD 1.15997 | TWD 1.16696 |
| 2025-03-12 (Wednesday) | 113,000 | TWD 131,866 | TWD 131,866 | 0 | TWD -364 | TWD 1.16696 | TWD 1.17018 |
| 2025-03-11 (Tuesday) | 113,000 | TWD 132,230 | TWD 132,230 | 0 | TWD -196 | TWD 1.17018 | TWD 1.17191 |
| 2025-03-10 (Monday) | 113,000 | TWD 132,426 | TWD 132,426 | 0 | TWD -169 | TWD 1.17191 | TWD 1.17341 |
| 2025-03-07 (Friday) | 113,000 | TWD 132,595 | TWD 132,595 | 0 | TWD -340 | TWD 1.17341 | TWD 1.17642 |
| 2025-03-05 (Wednesday) | 113,000 | TWD 132,935 | TWD 132,935 | 0 | TWD 690 | TWD 1.17642 | TWD 1.17031 |
| 2025-03-04 (Tuesday) | 113,000 | TWD 132,245 | TWD 132,245 | 0 | TWD -920 | TWD 1.17031 | TWD 1.17845 |
| 2025-03-03 (Monday) | 113,000 | TWD 133,165 | TWD 133,165 | 0 | TWD 234 | TWD 1.17845 | TWD 1.17638 |
| 2025-02-28 (Friday) | 113,000 | TWD 132,931 | TWD 132,931 | 0 | TWD 0 | TWD 1.17638 | TWD 1.17638 |
| 2025-02-27 (Thursday) | 113,000 | TWD 132,931 | TWD 132,931 | 0 | TWD 632 | TWD 1.17638 | TWD 1.17079 |
| 2025-02-26 (Wednesday) | 113,000 | TWD 132,299 | TWD 132,299 | 0 | TWD -326 | TWD 1.17079 | TWD 1.17367 |
| 2025-02-25 (Tuesday) | 113,000 | TWD 132,625 | TWD 132,625 | 0 | TWD -913 | TWD 1.17367 | TWD 1.18175 |
| 2025-02-24 (Monday) | 113,000 | TWD 133,538 | TWD 133,538 | 0 | TWD -696 | TWD 1.18175 | TWD 1.18791 |
| 2025-02-21 (Friday) | 113,000 | TWD 134,234 | TWD 134,234 | 0 | TWD 1,220 | TWD 1.18791 | TWD 1.17712 |
| 2025-02-20 (Thursday) | 113,000 | TWD 133,014 | TWD 133,014 | 0 | TWD 284 | TWD 1.17712 | TWD 1.1746 |
| 2025-02-19 (Wednesday) | 113,000 | TWD 132,730 | TWD 132,730 | 0 | TWD 239 | TWD 1.1746 | TWD 1.17249 |
| 2025-02-18 (Tuesday) | 113,000 | TWD 132,491 | TWD 132,491 | 0 | TWD -381 | TWD 1.17249 | TWD 1.17586 |
| 2025-02-17 (Monday) | 113,000 | TWD 132,872 | TWD 132,872 | 0 | TWD 696 | TWD 1.17586 | TWD 1.1697 |
| 2025-02-14 (Friday) | 113,000 | TWD 132,176 | TWD 132,176 | 0 | TWD -516 | TWD 1.1697 | TWD 1.17427 |
| 2025-02-13 (Thursday) | 113,000 | TWD 132,692 | TWD 132,692 | 0 | TWD 279 | TWD 1.17427 | TWD 1.1718 |
| 2025-02-12 (Wednesday) | 113,000 | TWD 132,413 | TWD 132,413 | 0 | TWD 964 | TWD 1.1718 | TWD 1.16327 |
| 2025-02-11 (Tuesday) | 113,000 | TWD 131,449 | TWD 131,449 | 0 | TWD -492 | TWD 1.16327 | TWD 1.16762 |
| 2025-02-10 (Monday) | 113,000 | TWD 131,941 | TWD 131,941 | 0 | TWD -696 | TWD 1.16762 | TWD 1.17378 |
| 2025-02-07 (Friday) | 113,000 | TWD 132,637 | TWD 132,637 | 0 | TWD -9 | TWD 1.17378 | TWD 1.17386 |
| 2025-02-06 (Thursday) | 113,000 | TWD 132,646 | TWD 132,646 | 0 | TWD 1,638 | TWD 1.17386 | TWD 1.15936 |
| 2025-02-05 (Wednesday) | 113,000 | TWD 131,008 | TWD 131,008 | 0 | TWD 698 | TWD 1.15936 | TWD 1.15319 |
| 2025-02-04 (Tuesday) | 113,000 | TWD 130,310 | TWD 130,310 | 0 | TWD -236 | TWD 1.15319 | TWD 1.15527 |
| 2025-02-03 (Monday) | 113,000 | TWD 130,546 | TWD 130,546 | 0 | TWD -3,419 | TWD 1.15527 | TWD 1.18553 |
| 2025-01-31 (Friday) | 113,000 | TWD 133,965 | TWD 133,965 | 0 | TWD 0 | TWD 1.18553 | TWD 1.18553 |
| 2025-01-30 (Thursday) | 113,000 | TWD 133,965 | TWD 133,965 | 0 | TWD 0 | TWD 1.18553 | TWD 1.18553 |
| 2025-01-29 (Wednesday) | 113,000 | TWD 133,965 | TWD 133,965 | 0 | TWD 0 | TWD 1.18553 | TWD 1.18553 |
| 2025-01-28 (Tuesday) | 113,000 | TWD 133,965 | TWD 133,965 | 0 | TWD 0 | TWD 1.18553 | TWD 1.18553 |
| 2025-01-27 (Monday) | 113,000 | TWD 133,965 | TWD 133,965 | 0 | TWD 0 | TWD 1.18553 | TWD 1.18553 |
| 2025-01-24 (Friday) | 113,000 | TWD 133,965 | TWD 133,965 | 0 | TWD 158 | TWD 1.18553 | TWD 1.18413 |
| 2025-01-23 (Thursday) | 113,000 | TWD 133,807 | TWD 133,807 | 0 | TWD -23 | TWD 1.18413 | TWD 1.18434 |
| 2025-01-22 (Wednesday) | 113,000 | TWD 133,830 | TWD 133,830 | ||||
| 2025-01-21 (Tuesday) | 113,000 | TWD 132,466 | TWD 132,466 | ||||
| 2025-01-20 (Monday) | 113,000 | TWD 131,275 | TWD 131,275 | ||||
| 2025-01-17 (Friday) | 113,000 | TWD 130,072 | TWD 130,072 | ||||
| 2025-01-16 (Thursday) | 113,000 | TWD 130,410 | TWD 130,410 | ||||
| 2025-01-15 (Wednesday) | 113,000 | TWD 130,168 | TWD 130,168 | ||||
| 2025-01-14 (Tuesday) | 113,000 | TWD 130,235 | TWD 130,235 | ||||
| 2025-01-13 (Monday) | 113,000 | TWD 129,275 | TWD 129,275 | ||||
| 2025-01-10 (Friday) | 113,000 | TWD 131,176 | TWD 131,176 | ||||
| 2025-01-09 (Thursday) | 113,000 | TWD 131,680 | TWD 131,680 | ||||
| 2025-01-09 (Thursday) | 113,000 | TWD 131,680 | TWD 131,680 | ||||
| 2025-01-09 (Thursday) | 113,000 | TWD 131,680 | TWD 131,680 | ||||
| 2025-01-08 (Wednesday) | 113,000 | TWD 132,624 | TWD 132,624 | ||||
| 2025-01-08 (Wednesday) | 113,000 | TWD 132,624 | TWD 132,624 | ||||
| 2025-01-08 (Wednesday) | 113,000 | TWD 132,624 | TWD 132,624 | ||||
| 2025-01-02 (Thursday) | 113,000 | TWD 132,986 | TWD 132,986 | ||||
| 2024-12-30 (Monday) | 113,000 | TWD 134,066 | TWD 134,066 | ||||
| 2024-12-06 (Friday) | 113,000 | TWD 138,397 | TWD 138,397 | 0 | TWD 308 | TWD 1.22475 | TWD 1.22203 |
| 2024-12-05 (Thursday) | 113,000 | TWD 138,089 | TWD 138,089 | 0 | TWD -617 | TWD 1.22203 | TWD 1.22749 |
| 2024-12-04 (Wednesday) | 113,000 | TWD 138,706 | TWD 138,706 | 0 | TWD 590 | TWD 1.22749 | TWD 1.22227 |
| 2024-12-03 (Tuesday) | 113,000 | TWD 138,116 | TWD 138,116 | 0 | TWD 1,539 | TWD 1.22227 | TWD 1.20865 |
| 2024-12-02 (Monday) | 113,000 | TWD 136,577 | TWD 136,577 | 0 | TWD -1,181 | TWD 1.20865 | TWD 1.2191 |
| 2024-11-29 (Friday) | 113,000 | TWD 137,758 | TWD 137,758 | 0 | TWD 178 | TWD 1.2191 | TWD 1.21752 |
| 2024-11-28 (Thursday) | 113,000 | TWD 137,580 | TWD 137,580 | 0 | TWD -348 | TWD 1.21752 | TWD 1.2206 |
| 2024-11-27 (Wednesday) | 113,000 | TWD 137,928 | TWD 137,928 | 0 | TWD -506 | TWD 1.2206 | TWD 1.22508 |
| 2024-11-26 (Tuesday) | 113,000 | TWD 138,434 | TWD 138,434 | 0 | TWD -1,569 | TWD 1.22508 | TWD 1.23896 |
| 2024-11-25 (Monday) | 113,000 | TWD 140,003 | TWD 140,003 | 0 | TWD 2,393 | TWD 1.23896 | TWD 1.21779 |
| 2024-11-22 (Friday) | 113,000 | TWD 137,610 | TWD 137,610 | 0 | TWD 205 | TWD 1.21779 | TWD 1.21597 |
| 2024-11-21 (Thursday) | 113,000 | TWD 137,405 | TWD 137,405 | 0 | TWD -697 | TWD 1.21597 | TWD 1.22214 |
| 2024-11-20 (Wednesday) | 113,000 | TWD 138,102 | TWD 138,102 | 0 | TWD -1,232 | TWD 1.22214 | TWD 1.23304 |
| 2024-11-19 (Tuesday) | 113,000 | TWD 139,334 | TWD 139,334 | 0 | TWD 2,135 | TWD 1.23304 | TWD 1.21415 |
| 2024-11-18 (Monday) | 113,000 | TWD 137,199 | TWD 137,199 | 0 | TWD -338 | TWD 1.21415 | TWD 1.21714 |
| 2024-11-12 (Tuesday) | 113,000 | TWD 137,537 | TWD 137,537 | 0 | TWD -3,004 | TWD 1.21714 | TWD 1.24373 |
| 2024-11-11 (Monday) | 113,000 | TWD 140,541 | TWD 140,541 | 0 | TWD 140 | TWD 1.24373 | TWD 1.24249 |
| 2024-11-08 (Friday) | 113,000 | TWD 140,401 | TWD 140,401 | 0 | TWD 48 | TWD 1.24249 | TWD 1.24206 |
| 2024-11-08 (Friday) | 113,000 | TWD 140,401 | TWD 140,401 | 0 | TWD 48 | TWD 1.24249 | TWD 1.24206 |
| 2024-11-07 (Thursday) | 113,000 | TWD 140,353 | TWD 140,353 | 0 | TWD 107 | TWD 1.24206 | TWD 1.24112 |
| 2024-11-06 (Wednesday) | 113,000 | TWD 140,246 | TWD 140,246 | 0 | TWD -1,492 | TWD 1.24112 | TWD 1.25432 |
| 2024-11-05 (Tuesday) | 113,000 | TWD 141,738 | TWD 141,738 | 0 | TWD -709 | TWD 1.25432 | TWD 1.26059 |
| 2024-11-04 (Monday) | 113,000 | TWD 142,447 | TWD 142,447 | 0 | TWD -1,797 | TWD 1.26059 | TWD 1.2765 |
| 2024-11-01 (Friday) | 113,000 | TWD 144,244 | TWD 144,244 | 0 | TWD 2,994 | TWD 1.2765 | TWD 1.25 |
| 2024-10-31 (Thursday) | 113,000 | TWD 141,250 | TWD 141,250 | 0 | TWD 0 | TWD 1.25 | TWD 1.25 |
| 2024-10-30 (Wednesday) | 113,000 | TWD 141,250 | TWD 141,250 | 0 | TWD -3,049 | TWD 1.25 | TWD 1.27698 |
| 2024-10-29 (Tuesday) | 113,000 | TWD 144,299 | TWD 144,299 | 0 | TWD -1,284 | TWD 1.27698 | TWD 1.28835 |
| 2024-10-28 (Monday) | 113,000 | TWD 145,583 | TWD 145,583 | 0 | TWD 2,739 | TWD 1.28835 | TWD 1.26411 |
| 2024-10-25 (Friday) | 113,000 | TWD 142,844 | TWD 142,844 | 0 | TWD 4,814 | TWD 1.26411 | TWD 1.2215 |
| 2024-10-24 (Thursday) | 113,000 | TWD 138,030 | TWD 138,030 | 0 | TWD 350 | TWD 1.2215 | TWD 1.21841 |
| 2024-10-23 (Wednesday) | 113,000 | TWD 137,680 | TWD 137,680 | 0 | TWD -280 | TWD 1.21841 | TWD 1.22088 |
| 2024-10-22 (Tuesday) | 113,000 | TWD 137,960 | TWD 137,960 | 0 | TWD -1,531 | TWD 1.22088 | TWD 1.23443 |
| 2024-10-21 (Monday) | 113,000 | TWD 139,491 | TWD 139,491 | 0 | TWD 674 | TWD 1.23443 | TWD 1.22847 |
| 2024-10-18 (Friday) | 113,000 | TWD 138,817 | TWD 138,817 |
| 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.