| 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 3227.GA holdings
| Date | Number of 3227.GA Shares Held | Base Market Value of 3227.GA Shares | Local Market Value of 3227.GA Shares | Change in 3227.GA Shares Held | Change in 3227.GA Base Value | Current Price per 3227.GA Share Held | Previous Price per 3227.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 78,000 | TWD 533,018 | TWD 533,018 | 0 | TWD -6,873 | TWD 6.83356 | TWD 6.92168 |
| 2025-05-06 (Tuesday) | 78,000 | TWD 539,891 | TWD 539,891 | 0 | TWD -1,974 | TWD 6.92168 | TWD 6.94699 |
| 2025-05-05 (Monday) | 78,000 | TWD 541,865 | TWD 541,865 | 0 | TWD -4,422 | TWD 6.94699 | TWD 7.00368 |
| 2025-05-02 (Friday) | 78,000 | TWD 546,287 | TWD 546,287 | 0 | TWD 24,385 | TWD 7.00368 | TWD 6.69105 |
| 2025-05-01 (Thursday) | 78,000 | TWD 521,902 | TWD 521,902 | 0 | TWD 0 | TWD 6.69105 | TWD 6.69105 |
| 2025-04-30 (Wednesday) | 78,000 | TWD 521,902 | TWD 521,902 | 0 | TWD -11,293 | TWD 6.69105 | TWD 6.83583 |
| 2025-04-29 (Tuesday) | 78,000 | TWD 533,195 | TWD 533,195 | 0 | TWD 321 | TWD 6.83583 | TWD 6.83172 |
| 2025-04-28 (Monday) | 78,000 | TWD 532,874 | TWD 532,874 | 0 | TWD 12,274 | TWD 6.83172 | TWD 6.67436 |
| 2025-04-25 (Friday) | 78,000 | TWD 520,600 | TWD 520,600 | 0 | TWD 29,061 | TWD 6.67436 | TWD 6.30178 |
| 2025-04-24 (Thursday) | 78,000 | TWD 491,539 | TWD 491,539 | 0 | TWD 8,998 | TWD 6.30178 | TWD 6.18642 |
| 2025-04-23 (Wednesday) | 78,000 | TWD 482,541 | TWD 482,541 | 0 | TWD 23,788 | TWD 6.18642 | TWD 5.88145 |
| 2025-04-22 (Tuesday) | 78,000 | TWD 458,753 | TWD 458,753 | 0 | TWD -2,586 | TWD 5.88145 | TWD 5.9146 |
| 2025-04-21 (Monday) | 78,000 | TWD 461,339 | TWD 461,339 | 0 | TWD -19,506 | TWD 5.9146 | TWD 6.16468 |
| 2025-04-18 (Friday) | 78,000 | TWD 480,845 | TWD 480,845 | 0 | TWD 3,597 | TWD 6.16468 | TWD 6.11856 |
| 2025-04-17 (Thursday) | 78,000 | TWD 477,248 | TWD 477,248 | 0 | TWD 4,521 | TWD 6.11856 | TWD 6.0606 |
| 2025-04-16 (Wednesday) | 78,000 | TWD 472,727 | TWD 472,727 | 0 | TWD -8,636 | TWD 6.0606 | TWD 6.17132 |
| 2025-04-15 (Tuesday) | 78,000 | TWD 481,363 | TWD 481,363 | 0 | TWD 27,540 | TWD 6.17132 | TWD 5.81824 |
| 2025-04-14 (Monday) | 78,000 | TWD 453,823 | TWD 453,823 | 0 | TWD -10,200 | TWD 5.81824 | TWD 5.94901 |
| 2025-04-11 (Friday) | 78,000 | TWD 464,023 | TWD 464,023 | 0 | TWD 11,777 | TWD 5.94901 | TWD 5.79803 |
| 2025-04-10 (Thursday) | 78,000 | TWD 452,246 | TWD 452,246 | 0 | TWD 42,466 | TWD 5.79803 | TWD 5.25359 |
| 2025-04-09 (Wednesday) | 78,000 | TWD 409,780 | TWD 409,780 | 0 | TWD -45,489 | TWD 5.25359 | TWD 5.83678 |
| 2025-04-08 (Tuesday) | 78,000 | TWD 455,269 | TWD 455,269 | 0 | TWD -48,413 | TWD 5.83678 | TWD 6.45746 |
| 2025-04-07 (Monday) | 78,000 | TWD 503,682 | TWD 503,682 | 0 | TWD -53,839 | TWD 6.45746 | TWD 7.14771 |
| 2025-04-04 (Friday) | 78,000 | TWD 557,521 | TWD 557,521 | 0 | TWD 0 | TWD 7.14771 | TWD 7.14771 |
| 2025-04-02 (Wednesday) | 78,000 | TWD 557,521 | TWD 557,521 | 0 | TWD 16,343 | TWD 7.14771 | TWD 6.93818 |
| 2025-04-01 (Tuesday) | 78,000 | TWD 541,178 | TWD 541,178 | 0 | TWD 17,302 | TWD 6.93818 | TWD 6.71636 |
| 2025-03-31 (Monday) | 78,000 | TWD 523,876 | TWD 523,876 | 0 | TWD -42,169 | TWD 6.71636 | TWD 7.25699 |
| 2025-03-28 (Friday) | 78,000 | TWD 566,045 | TWD 566,045 | 0 | TWD -30,957 | TWD 7.25699 | TWD 7.65387 |
| 2025-03-27 (Thursday) | 78,000 | TWD 597,002 | TWD 597,002 | 0 | TWD 1,924 | TWD 7.65387 | TWD 7.62921 |
| 2025-03-26 (Wednesday) | 78,000 | TWD 595,078 | TWD 595,078 | 0 | TWD 17,335 | TWD 7.62921 | TWD 7.40696 |
| 2025-03-25 (Tuesday) | 78,000 | TWD 577,743 | TWD 577,743 | 0 | TWD 16,049 | TWD 7.40696 | TWD 7.20121 |
| 2025-03-24 (Monday) | 78,000 | TWD 561,694 | TWD 561,694 | 0 | TWD -24,701 | TWD 7.20121 | TWD 7.51788 |
| 2025-03-21 (Friday) | 78,000 | TWD 586,395 | TWD 586,395 | 0 | TWD 2,258 | TWD 7.51788 | TWD 7.48894 |
| 2025-03-20 (Thursday) | 78,000 | TWD 584,137 | TWD 584,137 | 0 | TWD 43,454 | TWD 7.48894 | TWD 6.93183 |
| 2025-03-19 (Wednesday) | 78,000 | TWD 540,683 | TWD 540,683 | 0 | TWD -25,331 | TWD 6.93183 | TWD 7.25659 |
| 2025-03-18 (Tuesday) | 78,000 | TWD 566,014 | TWD 566,014 | 0 | TWD 13,074 | TWD 7.25659 | TWD 7.08897 |
| 2025-03-17 (Monday) | 78,000 | TWD 552,940 | TWD 552,940 | 0 | TWD -15,773 | TWD 7.08897 | TWD 7.29119 |
| 2025-03-14 (Friday) | 78,000 | TWD 568,713 | TWD 568,713 | 0 | TWD 4,558 | TWD 7.29119 | TWD 7.23276 |
| 2025-03-13 (Thursday) | 78,000 | TWD 564,155 | TWD 564,155 | 0 | TWD -24,118 | TWD 7.23276 | TWD 7.54196 |
| 2025-03-12 (Wednesday) | 78,000 | TWD 588,273 | TWD 588,273 | 0 | TWD -11,526 | TWD 7.54196 | TWD 7.68973 |
| 2025-03-11 (Tuesday) | 78,000 | TWD 599,799 | TWD 599,799 | 0 | TWD -11,966 | TWD 7.68973 | TWD 7.84314 |
| 2025-03-10 (Monday) | 78,000 | TWD 611,765 | TWD 611,765 | 0 | TWD -5,530 | TWD 7.84314 | TWD 7.91404 |
| 2025-03-07 (Friday) | 78,000 | TWD 617,295 | TWD 617,295 | 0 | TWD -35,251 | TWD 7.91404 | TWD 8.36597 |
| 2025-03-05 (Wednesday) | 78,000 | TWD 652,546 | TWD 652,546 | 0 | TWD 17,938 | TWD 8.36597 | TWD 8.136 |
| 2025-03-04 (Tuesday) | 78,000 | TWD 634,608 | TWD 634,608 | 0 | TWD 10,362 | TWD 8.136 | TWD 8.00315 |
| 2025-03-03 (Monday) | 78,000 | TWD 624,246 | TWD 624,246 | 0 | TWD -21,148 | TWD 8.00315 | TWD 8.27428 |
| 2025-02-28 (Friday) | 78,000 | TWD 645,394 | TWD 645,394 | 0 | TWD 0 | TWD 8.27428 | TWD 8.27428 |
| 2025-02-27 (Thursday) | 78,000 | TWD 645,394 | TWD 645,394 | 0 | TWD -9,788 | TWD 8.27428 | TWD 8.39977 |
| 2025-02-26 (Wednesday) | 78,000 | TWD 655,182 | TWD 655,182 | 0 | TWD -1,099 | TWD 8.39977 | TWD 8.41386 |
| 2025-02-25 (Tuesday) | 78,000 | TWD 656,281 | TWD 656,281 | 0 | TWD -20,157 | TWD 8.41386 | TWD 8.67228 |
| 2025-02-24 (Monday) | 78,000 | TWD 676,438 | TWD 676,438 | 0 | TWD -3,604 | TWD 8.67228 | TWD 8.71849 |
| 2025-02-21 (Friday) | 78,000 | TWD 680,042 | TWD 680,042 | 0 | TWD -246 | TWD 8.71849 | TWD 8.72164 |
| 2025-02-20 (Thursday) | 78,000 | TWD 680,288 | TWD 680,288 | 0 | TWD -8,640 | TWD 8.72164 | TWD 8.83241 |
| 2025-02-19 (Wednesday) | 78,000 | TWD 688,928 | TWD 688,928 | 0 | TWD 19,375 | TWD 8.83241 | TWD 8.58401 |
| 2025-02-18 (Tuesday) | 78,000 | TWD 669,553 | TWD 669,553 | 0 | TWD -10,274 | TWD 8.58401 | TWD 8.71573 |
| 2025-02-17 (Monday) | 78,000 | TWD 679,827 | TWD 679,827 | 0 | TWD 41,885 | TWD 8.71573 | TWD 8.17874 |
| 2025-02-14 (Friday) | 78,000 | TWD 637,942 | TWD 637,942 | 0 | TWD 34,451 | TWD 8.17874 | TWD 7.73706 |
| 2025-02-13 (Thursday) | 78,000 | TWD 603,491 | TWD 603,491 | 0 | TWD 2,861 | TWD 7.73706 | TWD 7.70038 |
| 2025-02-12 (Wednesday) | 78,000 | TWD 600,630 | TWD 600,630 | 0 | TWD -18,125 | TWD 7.70038 | TWD 7.93276 |
| 2025-02-11 (Tuesday) | 78,000 | TWD 618,755 | TWD 618,755 | 0 | TWD 4,862 | TWD 7.93276 | TWD 7.87042 |
| 2025-02-10 (Monday) | 78,000 | TWD 613,893 | TWD 613,893 | 0 | TWD -17,108 | TWD 7.87042 | TWD 8.08976 |
| 2025-02-07 (Friday) | 78,000 | TWD 631,001 | TWD 631,001 | 0 | TWD 32,472 | TWD 8.08976 | TWD 7.67345 |
| 2025-02-06 (Thursday) | 78,000 | TWD 598,529 | TWD 598,529 | 0 | TWD -18,578 | TWD 7.67345 | TWD 7.91163 |
| 2025-02-05 (Wednesday) | 78,000 | TWD 617,107 | TWD 617,107 | 0 | TWD 29,256 | TWD 7.91163 | TWD 7.53655 |
| 2025-02-04 (Tuesday) | 78,000 | TWD 587,851 | TWD 587,851 | 0 | TWD 6,793 | TWD 7.53655 | TWD 7.44946 |
| 2025-02-03 (Monday) | 78,000 | TWD 581,058 | TWD 581,058 | 0 | TWD 1,921 | TWD 7.44946 | TWD 7.42483 |
| 2025-01-31 (Friday) | 78,000 | TWD 579,137 | TWD 579,137 | 0 | TWD 0 | TWD 7.42483 | TWD 7.42483 |
| 2025-01-30 (Thursday) | 78,000 | TWD 579,137 | TWD 579,137 | 0 | TWD 0 | TWD 7.42483 | TWD 7.42483 |
| 2025-01-29 (Wednesday) | 78,000 | TWD 579,137 | TWD 579,137 | 0 | TWD 0 | TWD 7.42483 | TWD 7.42483 |
| 2025-01-28 (Tuesday) | 78,000 | TWD 579,137 | TWD 579,137 | 0 | TWD 0 | TWD 7.42483 | TWD 7.42483 |
| 2025-01-27 (Monday) | 78,000 | TWD 579,137 | TWD 579,137 | 0 | TWD 0 | TWD 7.42483 | TWD 7.42483 |
| 2025-01-24 (Friday) | 78,000 | TWD 579,137 | TWD 579,137 | 0 | TWD 680 | TWD 7.42483 | TWD 7.41612 |
| 2025-01-23 (Thursday) | 78,000 | TWD 578,457 | TWD 578,457 | ||||
| 2025-01-22 (Wednesday) | 78,000 | TWD 578,554 | TWD 578,554 | ||||
| 2025-01-21 (Tuesday) | 78,000 | TWD 570,290 | TWD 570,290 | ||||
| 2025-01-20 (Monday) | 78,000 | TWD 577,936 | TWD 577,936 | ||||
| 2025-01-17 (Friday) | 78,000 | TWD 556,711 | TWD 556,711 | ||||
| 2025-01-16 (Thursday) | 78,000 | TWD 567,346 | TWD 567,346 | ||||
| 2025-01-15 (Wednesday) | 78,000 | TWD 544,762 | TWD 544,762 | ||||
| 2025-01-14 (Tuesday) | 78,000 | TWD 543,862 | TWD 543,862 | ||||
| 2025-01-13 (Monday) | 78,000 | TWD 528,578 | TWD 528,578 | ||||
| 2025-01-10 (Friday) | 78,000 | TWD 569,757 | TWD 569,757 | ||||
| 2025-01-09 (Thursday) | 78,000 | TWD 570,457 | TWD 570,457 | ||||
| 2025-01-09 (Thursday) | 78,000 | TWD 570,457 | TWD 570,457 | ||||
| 2025-01-09 (Thursday) | 78,000 | TWD 570,457 | TWD 570,457 | ||||
| 2025-01-08 (Wednesday) | 78,000 | TWD 590,541 | TWD 590,541 | ||||
| 2025-01-08 (Wednesday) | 78,000 | TWD 590,541 | TWD 590,541 | ||||
| 2025-01-08 (Wednesday) | 78,000 | TWD 590,541 | TWD 590,541 | ||||
| 2025-01-02 (Thursday) | 78,000 | TWD 587,064 | TWD 587,064 | ||||
| 2024-12-30 (Monday) | 78,000 | TWD 596,693 | TWD 596,693 |
| 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.