| 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 | |
| Ticker | () |
Show aggregate 3078.GA holdings
| Date | Number of 3078.GA Shares Held | Base Market Value of 3078.GA Shares | Local Market Value of 3078.GA Shares | Change in 3078.GA Shares Held | Change in 3078.GA Base Value | Current Price per 3078.GA Share Held | Previous Price per 3078.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 72,000 | TWD 182,435 | TWD 182,435 | ||||
| 2025-05-08 (Thursday) | 72,000 | TWD 175,140 | TWD 175,140 | 0 | TWD 6,449 | TWD 2.4325 | TWD 2.34293 |
| 2025-05-07 (Wednesday) | 72,000 | TWD 168,691 | TWD 168,691 | 0 | TWD -1,562 | TWD 2.34293 | TWD 2.36462 |
| 2025-05-06 (Tuesday) | 72,000 | TWD 170,253 | TWD 170,253 | 0 | TWD 167 | TWD 2.36462 | TWD 2.36231 |
| 2025-05-05 (Monday) | 72,000 | TWD 170,086 | TWD 170,086 | 0 | TWD -1,780 | TWD 2.36231 | TWD 2.38703 |
| 2025-05-02 (Friday) | 72,000 | TWD 171,866 | TWD 171,866 | 0 | TWD 8,429 | TWD 2.38703 | TWD 2.26996 |
| 2025-05-01 (Thursday) | 72,000 | TWD 163,437 | TWD 163,437 | 0 | TWD 0 | TWD 2.26996 | TWD 2.26996 |
| 2025-04-30 (Wednesday) | 72,000 | TWD 163,437 | TWD 163,437 | 0 | TWD -1,739 | TWD 2.26996 | TWD 2.29411 |
| 2025-04-29 (Tuesday) | 72,000 | TWD 165,176 | TWD 165,176 | 0 | TWD 5,868 | TWD 2.29411 | TWD 2.21261 |
| 2025-04-28 (Monday) | 72,000 | TWD 159,308 | TWD 159,308 | 0 | TWD 2,076 | TWD 2.21261 | TWD 2.18378 |
| 2025-04-25 (Friday) | 72,000 | TWD 157,232 | TWD 157,232 | 0 | TWD 1,858 | TWD 2.18378 | TWD 2.15797 |
| 2025-04-24 (Thursday) | 72,000 | TWD 155,374 | TWD 155,374 | 0 | TWD 2,025 | TWD 2.15797 | TWD 2.12985 |
| 2025-04-23 (Wednesday) | 72,000 | TWD 153,349 | TWD 153,349 | 0 | TWD 6,134 | TWD 2.12985 | TWD 2.04465 |
| 2025-04-22 (Tuesday) | 72,000 | TWD 147,215 | TWD 147,215 | 0 | TWD -3,829 | TWD 2.04465 | TWD 2.09783 |
| 2025-04-21 (Monday) | 72,000 | TWD 151,044 | TWD 151,044 | 0 | TWD -9,674 | TWD 2.09783 | TWD 2.23219 |
| 2025-04-18 (Friday) | 72,000 | TWD 160,718 | TWD 160,718 | 0 | TWD 1,771 | TWD 2.23219 | TWD 2.2076 |
| 2025-04-17 (Thursday) | 72,000 | TWD 158,947 | TWD 158,947 | 0 | TWD -758 | TWD 2.2076 | TWD 2.21813 |
| 2025-04-16 (Wednesday) | 72,000 | TWD 159,705 | TWD 159,705 | 0 | TWD -5,619 | TWD 2.21813 | TWD 2.29617 |
| 2025-04-15 (Tuesday) | 72,000 | TWD 165,324 | TWD 165,324 | 0 | TWD 10,614 | TWD 2.29617 | TWD 2.14875 |
| 2025-04-14 (Monday) | 72,000 | TWD 154,710 | TWD 154,710 | 0 | TWD 4,520 | TWD 2.14875 | TWD 2.08597 |
| 2025-04-11 (Friday) | 72,000 | TWD 150,190 | TWD 150,190 | 0 | TWD -796 | TWD 2.08597 | TWD 2.09703 |
| 2025-04-10 (Thursday) | 72,000 | TWD 150,986 | TWD 150,986 | 0 | TWD 14,290 | TWD 2.09703 | TWD 1.89856 |
| 2025-04-09 (Wednesday) | 72,000 | TWD 136,696 | TWD 136,696 | 0 | TWD -15,248 | TWD 1.89856 | TWD 2.11033 |
| 2025-04-08 (Tuesday) | 72,000 | TWD 151,944 | TWD 151,944 | 0 | TWD -16,392 | TWD 2.11033 | TWD 2.338 |
| 2025-04-07 (Monday) | 72,000 | TWD 168,336 | TWD 168,336 | 0 | TWD -17,975 | TWD 2.338 | TWD 2.58765 |
| 2025-04-04 (Friday) | 72,000 | TWD 186,311 | TWD 186,311 | 0 | TWD 0 | TWD 2.58765 | TWD 2.58765 |
| 2025-04-02 (Wednesday) | 72,000 | TWD 186,311 | TWD 186,311 | 0 | TWD 6,213 | TWD 2.58765 | TWD 2.50136 |
| 2025-04-01 (Tuesday) | 72,000 | TWD 180,098 | TWD 180,098 | 0 | TWD 979 | TWD 2.50136 | TWD 2.48776 |
| 2025-03-31 (Monday) | 72,000 | TWD 179,119 | TWD 179,119 | 0 | TWD -10,112 | TWD 2.48776 | TWD 2.62821 |
| 2025-03-28 (Friday) | 72,000 | TWD 189,231 | TWD 189,231 | 0 | TWD -5,549 | TWD 2.62821 | TWD 2.70528 |
| 2025-03-27 (Thursday) | 72,000 | TWD 194,780 | TWD 194,780 | 0 | TWD -13,846 | TWD 2.70528 | TWD 2.89758 |
| 2025-03-26 (Wednesday) | 72,000 | TWD 208,626 | TWD 208,626 | 0 | TWD 15,549 | TWD 2.89758 | TWD 2.68162 |
| 2025-03-25 (Tuesday) | 72,000 | TWD 193,077 | TWD 193,077 | 0 | TWD 932 | TWD 2.68162 | TWD 2.66868 |
| 2025-03-24 (Monday) | 72,000 | TWD 192,145 | TWD 192,145 | 0 | TWD 948 | TWD 2.66868 | TWD 2.65551 |
| 2025-03-21 (Friday) | 72,000 | TWD 191,197 | TWD 191,197 | 0 | TWD 1,275 | TWD 2.65551 | TWD 2.63781 |
| 2025-03-20 (Thursday) | 72,000 | TWD 189,922 | TWD 189,922 | 0 | TWD 7,721 | TWD 2.63781 | TWD 2.53057 |
| 2025-03-19 (Wednesday) | 72,000 | TWD 182,201 | TWD 182,201 | 0 | TWD -4,101 | TWD 2.53057 | TWD 2.58753 |
| 2025-03-18 (Tuesday) | 72,000 | TWD 186,302 | TWD 186,302 | 0 | TWD 3,079 | TWD 2.58753 | TWD 2.54476 |
| 2025-03-17 (Monday) | 72,000 | TWD 183,223 | TWD 183,223 | 0 | TWD -351 | TWD 2.54476 | TWD 2.54964 |
| 2025-03-14 (Friday) | 72,000 | TWD 183,574 | TWD 183,574 | 0 | TWD -1,584 | TWD 2.54964 | TWD 2.57164 |
| 2025-03-13 (Thursday) | 72,000 | TWD 185,158 | TWD 185,158 | 0 | TWD 6,846 | TWD 2.57164 | TWD 2.47656 |
| 2025-03-12 (Wednesday) | 72,000 | TWD 178,312 | TWD 178,312 | 0 | TWD 2,147 | TWD 2.47656 | TWD 2.44674 |
| 2025-03-11 (Tuesday) | 72,000 | TWD 176,165 | TWD 176,165 | 0 | TWD -4,191 | TWD 2.44674 | TWD 2.50494 |
| 2025-03-10 (Monday) | 72,000 | TWD 180,356 | TWD 180,356 | 0 | TWD 427 | TWD 2.50494 | TWD 2.49901 |
| 2025-03-07 (Friday) | 72,000 | TWD 179,929 | TWD 179,929 | 0 | TWD -8,566 | TWD 2.49901 | TWD 2.61799 |
| 2025-03-05 (Wednesday) | 72,000 | TWD 188,495 | TWD 188,495 | 0 | TWD 80 | TWD 2.61799 | TWD 2.61687 |
| 2025-03-04 (Tuesday) | 72,000 | TWD 188,415 | TWD 188,415 | 0 | TWD -1,182 | TWD 2.61687 | TWD 2.63329 |
| 2025-03-03 (Monday) | 72,000 | TWD 189,597 | TWD 189,597 | 0 | TWD -4,817 | TWD 2.63329 | TWD 2.70019 |
| 2025-02-28 (Friday) | 72,000 | TWD 194,414 | TWD 194,414 | 0 | TWD 0 | TWD 2.70019 | TWD 2.70019 |
| 2025-02-27 (Thursday) | 72,000 | TWD 194,414 | TWD 194,414 | 0 | TWD -3,376 | TWD 2.70019 | TWD 2.74708 |
| 2025-02-26 (Wednesday) | 72,000 | TWD 197,790 | TWD 197,790 | 0 | TWD 4,856 | TWD 2.74708 | TWD 2.67964 |
| 2025-02-25 (Tuesday) | 72,000 | TWD 192,934 | TWD 192,934 | 0 | TWD -3,402 | TWD 2.67964 | TWD 2.72689 |
| 2025-02-24 (Monday) | 72,000 | TWD 196,336 | TWD 196,336 | 0 | TWD 5,048 | TWD 2.72689 | TWD 2.65678 |
| 2025-02-21 (Friday) | 72,000 | TWD 191,288 | TWD 191,288 | 0 | TWD 3,120 | TWD 2.65678 | TWD 2.61344 |
| 2025-02-20 (Thursday) | 72,000 | TWD 188,168 | TWD 188,168 | 0 | TWD -4,260 | TWD 2.61344 | TWD 2.67261 |
| 2025-02-19 (Wednesday) | 72,000 | TWD 192,428 | TWD 192,428 | 0 | TWD 317 | TWD 2.67261 | TWD 2.66821 |
| 2025-02-18 (Tuesday) | 72,000 | TWD 192,111 | TWD 192,111 | 0 | TWD 2,310 | TWD 2.66821 | TWD 2.63613 |
| 2025-02-17 (Monday) | 72,000 | TWD 189,801 | TWD 189,801 | 0 | TWD 4,696 | TWD 2.63613 | TWD 2.5709 |
| 2025-02-14 (Friday) | 72,000 | TWD 185,105 | TWD 185,105 | 0 | TWD -7,018 | TWD 2.5709 | TWD 2.66838 |
| 2025-02-13 (Thursday) | 72,000 | TWD 192,123 | TWD 192,123 | 0 | TWD 1,470 | TWD 2.66838 | TWD 2.64796 |
| 2025-02-12 (Wednesday) | 72,000 | TWD 190,653 | TWD 190,653 | 0 | TWD 2,313 | TWD 2.64796 | TWD 2.61583 |
| 2025-02-11 (Tuesday) | 72,000 | TWD 188,340 | TWD 188,340 | 0 | TWD 34 | TWD 2.61583 | TWD 2.61536 |
| 2025-02-10 (Monday) | 72,000 | TWD 188,306 | TWD 188,306 | 0 | TWD -1,818 | TWD 2.61536 | TWD 2.64061 |
| 2025-02-07 (Friday) | 72,000 | TWD 190,124 | TWD 190,124 | 0 | TWD 1,576 | TWD 2.64061 | TWD 2.61872 |
| 2025-02-06 (Thursday) | 72,000 | TWD 188,548 | TWD 188,548 | 0 | TWD 3,416 | TWD 2.61872 | TWD 2.57128 |
| 2025-02-05 (Wednesday) | 72,000 | TWD 185,132 | TWD 185,132 | 0 | TWD -322 | TWD 2.57128 | TWD 2.57575 |
| 2025-02-04 (Tuesday) | 72,000 | TWD 185,454 | TWD 185,454 | 0 | TWD 12,118 | TWD 2.57575 | TWD 2.40744 |
| 2025-02-03 (Monday) | 72,000 | TWD 173,336 | TWD 173,336 | 0 | TWD 1,300 | TWD 2.40744 | TWD 2.38939 |
| 2025-01-31 (Friday) | 72,000 | TWD 172,036 | TWD 172,036 | 0 | TWD 0 | TWD 2.38939 | TWD 2.38939 |
| 2025-01-30 (Thursday) | 72,000 | TWD 172,036 | TWD 172,036 | 0 | TWD 0 | TWD 2.38939 | TWD 2.38939 |
| 2025-01-29 (Wednesday) | 72,000 | TWD 172,036 | TWD 172,036 | 0 | TWD 0 | TWD 2.38939 | TWD 2.38939 |
| 2025-01-28 (Tuesday) | 72,000 | TWD 172,036 | TWD 172,036 | 0 | TWD 0 | TWD 2.38939 | TWD 2.38939 |
| 2025-01-27 (Monday) | 72,000 | TWD 172,036 | TWD 172,036 | 0 | TWD 0 | TWD 2.38939 | TWD 2.38939 |
| 2025-01-24 (Friday) | 72,000 | TWD 172,036 | TWD 172,036 | 0 | TWD 202 | TWD 2.38939 | TWD 2.38658 |
| 2025-01-23 (Thursday) | 72,000 | TWD 171,834 | TWD 171,834 | ||||
| 2025-01-22 (Wednesday) | 72,000 | TWD 171,863 | TWD 171,863 | ||||
| 2025-01-21 (Tuesday) | 72,000 | TWD 170,565 | TWD 170,565 | ||||
| 2025-01-20 (Monday) | 72,000 | TWD 171,240 | TWD 171,240 | ||||
| 2025-01-17 (Friday) | 72,000 | TWD 171,660 | TWD 171,660 | ||||
| 2025-01-16 (Thursday) | 72,000 | TWD 170,559 | TWD 170,559 | ||||
| 2025-01-15 (Wednesday) | 72,000 | TWD 160,871 | TWD 160,871 | ||||
| 2025-01-14 (Tuesday) | 72,000 | TWD 165,527 | TWD 165,527 | ||||
| 2025-01-13 (Monday) | 72,000 | TWD 168,652 | TWD 168,652 | ||||
| 2025-01-10 (Friday) | 72,000 | TWD 174,364 | TWD 174,364 | ||||
| 2025-01-09 (Thursday) | 72,000 | TWD 174,360 | TWD 174,360 | ||||
| 2025-01-09 (Thursday) | 72,000 | TWD 174,360 | TWD 174,360 | ||||
| 2025-01-09 (Thursday) | 72,000 | TWD 174,360 | TWD 174,360 | ||||
| 2025-01-08 (Wednesday) | 72,000 | TWD 173,386 | TWD 173,386 | ||||
| 2025-01-08 (Wednesday) | 72,000 | TWD 173,386 | TWD 173,386 | ||||
| 2025-01-08 (Wednesday) | 72,000 | TWD 173,386 | TWD 173,386 | ||||
| 2025-01-02 (Thursday) | 72,000 | TWD 152,828 | TWD 152,828 | ||||
| 2024-12-30 (Monday) | 72,000 | TWD 153,914 | TWD 153,914 |
| 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.