| 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 | EGAT |
| Ticker | 2645.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 2645.TW holdings
| Date | Number of 2645.TW Shares Held | Base Market Value of 2645.TW Shares | Local Market Value of 2645.TW Shares | Change in 2645.TW Shares Held | Change in 2645.TW Base Value | Current Price per 2645.TW Share Held | Previous Price per 2645.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 57,000 | TWD 199,340 | TWD 199,340 | ||||
| 2025-05-08 (Thursday) | 57,000 | TWD 198,478 | TWD 198,478 | 0 | TWD -523 | TWD 3.48207 | TWD 3.49125 |
| 2025-05-07 (Wednesday) | 57,000 | TWD 199,001 | TWD 199,001 | 0 | TWD 789 | TWD 3.49125 | TWD 3.4774 |
| 2025-05-06 (Tuesday) | 57,000 | TWD 198,212 | TWD 198,212 | 0 | TWD 3,546 | TWD 3.4774 | TWD 3.41519 |
| 2025-05-05 (Monday) | 57,000 | TWD 194,666 | TWD 194,666 | 0 | TWD 2,386 | TWD 3.41519 | TWD 3.37333 |
| 2025-05-02 (Friday) | 57,000 | TWD 192,280 | TWD 192,280 | 0 | TWD 6,932 | TWD 3.37333 | TWD 3.25172 |
| 2025-05-01 (Thursday) | 57,000 | TWD 185,348 | TWD 185,348 | 0 | TWD 0 | TWD 3.25172 | TWD 3.25172 |
| 2025-04-30 (Wednesday) | 57,000 | TWD 185,348 | TWD 185,348 | 0 | TWD -196 | TWD 3.25172 | TWD 3.25516 |
| 2025-04-29 (Tuesday) | 57,000 | TWD 185,544 | TWD 185,544 | 0 | TWD 2,242 | TWD 3.25516 | TWD 3.21582 |
| 2025-04-28 (Monday) | 57,000 | TWD 183,302 | TWD 183,302 | 0 | TWD 7,108 | TWD 3.21582 | TWD 3.09112 |
| 2025-04-25 (Friday) | 57,000 | TWD 176,194 | TWD 176,194 | 0 | TWD 1,675 | TWD 3.09112 | TWD 3.06174 |
| 2025-04-24 (Thursday) | 57,000 | TWD 174,519 | TWD 174,519 | 0 | TWD 1,364 | TWD 3.06174 | TWD 3.03781 |
| 2025-04-23 (Wednesday) | 57,000 | TWD 173,155 | TWD 173,155 | 0 | TWD -609 | TWD 3.03781 | TWD 3.04849 |
| 2025-04-22 (Tuesday) | 57,000 | TWD 173,764 | TWD 173,764 | 0 | TWD -421 | TWD 3.04849 | TWD 3.05588 |
| 2025-04-21 (Monday) | 57,000 | TWD 174,185 | TWD 174,185 | 0 | TWD -194 | TWD 3.05588 | TWD 3.05928 |
| 2025-04-18 (Friday) | 57,000 | TWD 174,379 | TWD 174,379 | 0 | TWD 0 | TWD 3.05928 | TWD 3.05928 |
| 2025-04-17 (Thursday) | 57,000 | TWD 174,379 | TWD 174,379 | 0 | TWD -1,855 | TWD 3.05928 | TWD 3.09182 |
| 2025-04-16 (Wednesday) | 57,000 | TWD 176,234 | TWD 176,234 | 0 | TWD 6,580 | TWD 3.09182 | TWD 2.97639 |
| 2025-04-15 (Tuesday) | 57,000 | TWD 169,654 | TWD 169,654 | 0 | TWD 2,079 | TWD 2.97639 | TWD 2.93991 |
| 2025-04-14 (Monday) | 57,000 | TWD 167,575 | TWD 167,575 | 0 | TWD 3,520 | TWD 2.93991 | TWD 2.87816 |
| 2025-04-11 (Friday) | 57,000 | TWD 164,055 | TWD 164,055 | 0 | TWD 806 | TWD 2.87816 | TWD 2.86402 |
| 2025-04-10 (Thursday) | 57,000 | TWD 163,249 | TWD 163,249 | 0 | TWD 15,506 | TWD 2.86402 | TWD 2.59198 |
| 2025-04-09 (Wednesday) | 57,000 | TWD 147,743 | TWD 147,743 | 0 | TWD -10,223 | TWD 2.59198 | TWD 2.77133 |
| 2025-04-08 (Tuesday) | 57,000 | TWD 157,966 | TWD 157,966 | 0 | TWD 392 | TWD 2.77133 | TWD 2.76446 |
| 2025-04-07 (Monday) | 57,000 | TWD 157,574 | TWD 157,574 | 0 | TWD -16,911 | TWD 2.76446 | TWD 3.06114 |
| 2025-04-04 (Friday) | 57,000 | TWD 174,485 | TWD 174,485 | 0 | TWD 0 | TWD 3.06114 | TWD 3.06114 |
| 2025-04-02 (Wednesday) | 57,000 | TWD 174,485 | TWD 174,485 | 0 | TWD 1,196 | TWD 3.06114 | TWD 3.04016 |
| 2025-04-01 (Tuesday) | 57,000 | TWD 173,289 | TWD 173,289 | 0 | TWD 4,877 | TWD 3.04016 | TWD 2.9546 |
| 2025-03-31 (Monday) | 57,000 | TWD 168,412 | TWD 168,412 | 0 | TWD -7,883 | TWD 2.9546 | TWD 3.09289 |
| 2025-03-28 (Friday) | 57,000 | TWD 176,295 | TWD 176,295 | 0 | TWD -1,827 | TWD 3.09289 | TWD 3.12495 |
| 2025-03-27 (Thursday) | 57,000 | TWD 178,122 | TWD 178,122 | 0 | TWD -5,296 | TWD 3.12495 | TWD 3.21786 |
| 2025-03-26 (Wednesday) | 57,000 | TWD 183,418 | TWD 183,418 | 0 | TWD -970 | TWD 3.21786 | TWD 3.23488 |
| 2025-03-25 (Tuesday) | 57,000 | TWD 184,388 | TWD 184,388 | 0 | TWD -151 | TWD 3.23488 | TWD 3.23753 |
| 2025-03-24 (Monday) | 57,000 | TWD 184,539 | TWD 184,539 | 0 | TWD 4,837 | TWD 3.23753 | TWD 3.15267 |
| 2025-03-21 (Friday) | 57,000 | TWD 179,702 | TWD 179,702 | 0 | TWD -32 | TWD 3.15267 | TWD 3.15323 |
| 2025-03-20 (Thursday) | 57,000 | TWD 179,734 | TWD 179,734 | 0 | TWD -1,432 | TWD 3.15323 | TWD 3.17835 |
| 2025-03-19 (Wednesday) | 57,000 | TWD 181,166 | TWD 181,166 | 0 | TWD 2,418 | TWD 3.17835 | TWD 3.13593 |
| 2025-03-18 (Tuesday) | 57,000 | TWD 178,748 | TWD 178,748 | 0 | TWD -3,430 | TWD 3.13593 | TWD 3.19611 |
| 2025-03-17 (Monday) | 57,000 | TWD 182,178 | TWD 182,178 | 0 | TWD -132 | TWD 3.19611 | TWD 3.19842 |
| 2025-03-14 (Friday) | 57,000 | TWD 182,310 | TWD 182,310 | 0 | TWD 3,402 | TWD 3.19842 | TWD 3.13874 |
| 2025-03-13 (Thursday) | 57,000 | TWD 178,908 | TWD 178,908 | 0 | TWD -2,736 | TWD 3.13874 | TWD 3.18674 |
| 2025-03-12 (Wednesday) | 57,000 | TWD 181,644 | TWD 181,644 | 0 | TWD 2,333 | TWD 3.18674 | TWD 3.14581 |
| 2025-03-11 (Tuesday) | 57,000 | TWD 179,311 | TWD 179,311 | 0 | TWD 834 | TWD 3.14581 | TWD 3.13118 |
| 2025-03-10 (Monday) | 57,000 | TWD 178,477 | TWD 178,477 | 0 | TWD -228 | TWD 3.13118 | TWD 3.13518 |
| 2025-03-07 (Friday) | 57,000 | TWD 178,705 | TWD 178,705 | 0 | TWD -3,701 | TWD 3.13518 | TWD 3.20011 |
| 2025-03-05 (Wednesday) | 57,000 | TWD 182,406 | TWD 182,406 | 0 | TWD 712 | TWD 3.20011 | TWD 3.18761 |
| 2025-03-04 (Tuesday) | 57,000 | TWD 181,694 | TWD 181,694 | 0 | TWD -86 | TWD 3.18761 | TWD 3.18912 |
| 2025-03-03 (Monday) | 57,000 | TWD 181,780 | TWD 181,780 | 0 | TWD -620 | TWD 3.18912 | TWD 3.2 |
| 2025-02-28 (Friday) | 57,000 | TWD 182,400 | TWD 182,400 | 0 | TWD 0 | TWD 3.2 | TWD 3.2 |
| 2025-02-27 (Thursday) | 57,000 | TWD 182,400 | TWD 182,400 | 0 | TWD -3,554 | TWD 3.2 | TWD 3.26235 |
| 2025-02-26 (Wednesday) | 57,000 | TWD 185,954 | TWD 185,954 | 0 | TWD 1,764 | TWD 3.26235 | TWD 3.2314 |
| 2025-02-25 (Tuesday) | 57,000 | TWD 184,190 | TWD 184,190 | 0 | TWD -2,050 | TWD 3.2314 | TWD 3.26737 |
| 2025-02-24 (Monday) | 57,000 | TWD 186,240 | TWD 186,240 | 0 | TWD 861 | TWD 3.26737 | TWD 3.25226 |
| 2025-02-21 (Friday) | 57,000 | TWD 185,379 | TWD 185,379 | 0 | TWD -611 | TWD 3.25226 | TWD 3.26298 |
| 2025-02-20 (Thursday) | 57,000 | TWD 185,990 | TWD 185,990 | 0 | TWD 6,001 | TWD 3.26298 | TWD 3.1577 |
| 2025-02-19 (Wednesday) | 57,000 | TWD 179,989 | TWD 179,989 | 0 | TWD 1,829 | TWD 3.1577 | TWD 3.12561 |
| 2025-02-18 (Tuesday) | 57,000 | TWD 178,160 | TWD 178,160 | 0 | TWD 1,231 | TWD 3.12561 | TWD 3.10402 |
| 2025-02-17 (Monday) | 57,000 | TWD 176,929 | TWD 176,929 | 0 | TWD 1,566 | TWD 3.10402 | TWD 3.07654 |
| 2025-02-14 (Friday) | 57,000 | TWD 175,363 | TWD 175,363 | 0 | TWD 868 | TWD 3.07654 | TWD 3.06132 |
| 2025-02-13 (Thursday) | 57,000 | TWD 174,495 | TWD 174,495 | 0 | TWD -727 | TWD 3.06132 | TWD 3.07407 |
| 2025-02-12 (Wednesday) | 57,000 | TWD 175,222 | TWD 175,222 | 0 | TWD -91 | TWD 3.07407 | TWD 3.07567 |
| 2025-02-11 (Tuesday) | 57,000 | TWD 175,313 | TWD 175,313 | 0 | TWD -5,174 | TWD 3.07567 | TWD 3.16644 |
| 2025-02-10 (Monday) | 57,000 | TWD 180,487 | TWD 180,487 | 0 | TWD -3,959 | TWD 3.16644 | TWD 3.23589 |
| 2025-02-07 (Friday) | 57,000 | TWD 184,446 | TWD 184,446 | 0 | TWD 1,334 | TWD 3.23589 | TWD 3.21249 |
| 2025-02-06 (Thursday) | 57,000 | TWD 183,112 | TWD 183,112 | 0 | TWD 125 | TWD 3.21249 | TWD 3.2103 |
| 2025-02-05 (Wednesday) | 57,000 | TWD 182,987 | TWD 182,987 | 0 | TWD 2,700 | TWD 3.2103 | TWD 3.16293 |
| 2025-02-04 (Tuesday) | 57,000 | TWD 180,287 | TWD 180,287 | 0 | TWD 1,636 | TWD 3.16293 | TWD 3.13423 |
| 2025-02-03 (Monday) | 57,000 | TWD 178,651 | TWD 178,651 | 0 | TWD -2,478 | TWD 3.13423 | TWD 3.1777 |
| 2025-01-31 (Friday) | 57,000 | TWD 181,129 | TWD 181,129 | 0 | TWD 0 | TWD 3.1777 | TWD 3.1777 |
| 2025-01-30 (Thursday) | 57,000 | TWD 181,129 | TWD 181,129 | 0 | TWD 0 | TWD 3.1777 | TWD 3.1777 |
| 2025-01-29 (Wednesday) | 57,000 | TWD 181,129 | TWD 181,129 | 0 | TWD 0 | TWD 3.1777 | TWD 3.1777 |
| 2025-01-28 (Tuesday) | 57,000 | TWD 181,129 | TWD 181,129 | 0 | TWD 0 | TWD 3.1777 | TWD 3.1777 |
| 2025-01-27 (Monday) | 57,000 | TWD 181,129 | TWD 181,129 | 0 | TWD 0 | TWD 3.1777 | TWD 3.1777 |
| 2025-01-24 (Friday) | 57,000 | TWD 181,129 | TWD 181,129 | 0 | TWD 213 | TWD 3.1777 | TWD 3.17396 |
| 2025-01-23 (Thursday) | 57,000 | TWD 180,916 | TWD 180,916 | 0 | TWD -31 | TWD 3.17396 | TWD 3.17451 |
| 2025-01-22 (Wednesday) | 57,000 | TWD 180,947 | TWD 180,947 | ||||
| 2025-01-21 (Tuesday) | 57,000 | TWD 180,099 | TWD 180,099 | ||||
| 2025-01-20 (Monday) | 57,000 | TWD 179,016 | TWD 179,016 | ||||
| 2025-01-17 (Friday) | 57,000 | TWD 180,043 | TWD 180,043 | ||||
| 2025-01-16 (Thursday) | 57,000 | TWD 180,035 | TWD 180,035 | ||||
| 2025-01-15 (Wednesday) | 57,000 | TWD 172,336 | TWD 172,336 | ||||
| 2025-01-14 (Tuesday) | 57,000 | TWD 170,700 | TWD 170,700 | ||||
| 2025-01-13 (Monday) | 57,000 | TWD 163,454 | TWD 163,454 | ||||
| 2025-01-10 (Friday) | 57,000 | TWD 162,744 | TWD 162,744 | ||||
| 2025-01-09 (Thursday) | 57,000 | TWD 163,290 | TWD 163,290 | ||||
| 2025-01-09 (Thursday) | 57,000 | TWD 163,290 | TWD 163,290 | ||||
| 2025-01-09 (Thursday) | 57,000 | TWD 163,290 | TWD 163,290 | ||||
| 2025-01-08 (Wednesday) | 57,000 | TWD 167,594 | TWD 167,594 | ||||
| 2025-01-08 (Wednesday) | 57,000 | TWD 167,594 | TWD 167,594 | ||||
| 2025-01-08 (Wednesday) | 57,000 | TWD 167,594 | TWD 167,594 | ||||
| 2025-01-02 (Thursday) | 57,000 | TWD 168,483 | TWD 168,483 | ||||
| 2024-12-30 (Monday) | 57,000 | TWD 168,848 | TWD 168,848 | ||||
| 2024-12-06 (Friday) | 57,000 | TWD 166,912 | TWD 166,912 | 0 | TWD 898 | TWD 2.92828 | TWD 2.91253 |
| 2024-12-05 (Thursday) | 57,000 | TWD 166,014 | TWD 166,014 | 0 | TWD -113 | TWD 2.91253 | TWD 2.91451 |
| 2024-12-04 (Wednesday) | 57,000 | TWD 166,127 | TWD 166,127 | 0 | TWD 532 | TWD 2.91451 | TWD 2.90518 |
| 2024-12-03 (Tuesday) | 57,000 | TWD 165,595 | TWD 165,595 | 0 | TWD -517 | TWD 2.90518 | TWD 2.91425 |
| 2024-12-02 (Monday) | 57,000 | TWD 166,112 | TWD 166,112 | 0 | TWD 1,515 | TWD 2.91425 | TWD 2.88767 |
| 2024-11-29 (Friday) | 57,000 | TWD 164,597 | TWD 164,597 | 0 | TWD 1,089 | TWD 2.88767 | TWD 2.86856 |
| 2024-11-28 (Thursday) | 57,000 | TWD 163,508 | TWD 163,508 | 0 | TWD -2,245 | TWD 2.86856 | TWD 2.90795 |
| 2024-11-27 (Wednesday) | 57,000 | TWD 165,753 | TWD 165,753 | 0 | TWD -1,417 | TWD 2.90795 | TWD 2.93281 |
| 2024-11-26 (Tuesday) | 57,000 | TWD 167,170 | TWD 167,170 | 0 | TWD 280 | TWD 2.93281 | TWD 2.92789 |
| 2024-11-26 (Tuesday) | 57,000 | TWD 167,170 | TWD 167,170 | 0 | TWD 280 | TWD 2.93281 | TWD 2.92789 |
| 2024-11-25 (Monday) | 57,000 | TWD 166,890 | TWD 166,890 | 0 | TWD 4,807 | TWD 2.92789 | TWD 2.84356 |
| 2024-11-22 (Friday) | 57,000 | TWD 162,083 | TWD 162,083 | 0 | TWD 1,059 | TWD 2.84356 | TWD 2.82498 |
| 2024-11-21 (Thursday) | 57,000 | TWD 161,024 | TWD 161,024 | 0 | TWD -1,287 | TWD 2.82498 | TWD 2.84756 |
| 2024-11-20 (Wednesday) | 57,000 | TWD 162,311 | TWD 162,311 | 0 | TWD 809 | TWD 2.84756 | TWD 2.83337 |
| 2024-11-19 (Tuesday) | 57,000 | TWD 161,502 | TWD 161,502 | 0 | TWD 662 | TWD 2.83337 | TWD 2.82175 |
| 2024-11-18 (Monday) | 57,000 | TWD 160,840 | TWD 160,840 | 0 | TWD -3,206 | TWD 2.82175 | TWD 2.878 |
| 2024-11-12 (Tuesday) | 57,000 | TWD 164,046 | TWD 164,046 | 0 | TWD -4,224 | TWD 2.878 | TWD 2.95211 |
| 2024-11-11 (Monday) | 57,000 | TWD 168,270 | TWD 168,270 | 0 | TWD 534 | TWD 2.95211 | TWD 2.94274 |
| 2024-11-08 (Friday) | 57,000 | TWD 167,736 | TWD 167,736 | 0 | TWD -695 | TWD 2.94274 | TWD 2.95493 |
| 2024-11-08 (Friday) | 57,000 | TWD 167,736 | TWD 167,736 | 0 | TWD -695 | TWD 2.94274 | TWD 2.95493 |
| 2024-11-07 (Thursday) | 57,000 | TWD 168,431 | TWD 168,431 | 0 | TWD 945 | TWD 2.95493 | TWD 2.93835 |
| 2024-11-06 (Wednesday) | 57,000 | TWD 167,486 | TWD 167,486 | 0 | TWD 454 | TWD 2.93835 | TWD 2.93039 |
| 2024-11-06 (Wednesday) | 57,000 | TWD 167,486 | TWD 167,486 | 0 | TWD 454 | TWD 2.93835 | TWD 2.93039 |
| 2024-11-05 (Tuesday) | 57,000 | TWD 167,032 | TWD 167,032 | 0 | TWD -390 | TWD 2.93039 | TWD 2.93723 |
| 2024-11-04 (Monday) | 57,000 | TWD 167,422 | TWD 167,422 | 0 | TWD -925 | TWD 2.93723 | TWD 2.95346 |
| 2024-11-04 (Monday) | 57,000 | TWD 167,422 | TWD 167,422 | 0 | TWD -925 | TWD 2.93723 | TWD 2.95346 |
| 2024-11-01 (Friday) | 57,000 | TWD 168,347 | TWD 168,347 | 0 | TWD 3,253 | TWD 2.95346 | TWD 2.89639 |
| 2024-10-31 (Thursday) | 57,000 | TWD 165,094 | TWD 165,094 | 0 | TWD 0 | TWD 2.89639 | TWD 2.89639 |
| 2024-10-31 (Thursday) | 57,000 | TWD 165,094 | TWD 165,094 | 0 | TWD 0 | TWD 2.89639 | TWD 2.89639 |
| 2024-10-30 (Wednesday) | 57,000 | TWD 165,094 | TWD 165,094 | 0 | TWD 700 | TWD 2.89639 | TWD 2.88411 |
| 2024-10-29 (Tuesday) | 57,000 | TWD 164,394 | TWD 164,394 | 0 | TWD -2,545 | TWD 2.88411 | TWD 2.92875 |
| 2024-10-29 (Tuesday) | 57,000 | TWD 164,394 | TWD 164,394 | 0 | TWD -2,545 | TWD 2.88411 | TWD 2.92875 |
| 2024-10-28 (Monday) | 57,000 | TWD 166,939 | TWD 166,939 | 0 | TWD -1,335 | TWD 2.92875 | TWD 2.95218 |
| 2024-10-25 (Friday) | 57,000 | TWD 168,274 | TWD 168,274 | 0 | TWD 71 | TWD 2.95218 | TWD 2.95093 |
| 2024-10-24 (Thursday) | 57,000 | TWD 168,203 | TWD 168,203 | 0 | TWD -536 | TWD 2.95093 | TWD 2.96033 |
| 2024-10-23 (Wednesday) | 57,000 | TWD 168,739 | TWD 168,739 | 0 | TWD -482 | TWD 2.96033 | TWD 2.96879 |
| 2024-10-22 (Tuesday) | 57,000 | TWD 169,221 | TWD 169,221 | 0 | TWD -1,469 | TWD 2.96879 | TWD 2.99456 |
| 2024-10-21 (Monday) | 57,000 | TWD 170,690 | TWD 170,690 | 0 | TWD 965 | TWD 2.99456 | TWD 2.97763 |
| 2024-10-18 (Friday) | 57,000 | TWD 169,725 | TWD 169,725 |
| 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.