| 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 3260.GA holdings
| Date | Number of 3260.GA Shares Held | Base Market Value of 3260.GA Shares | Local Market Value of 3260.GA Shares | Change in 3260.GA Shares Held | Change in 3260.GA Base Value | Current Price per 3260.GA Share Held | Previous Price per 3260.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 151,465 | TWD 432,429 | TWD 432,429 | 0 | TWD 14,401 | TWD 2.85498 | TWD 2.7599 |
| 2025-05-07 (Wednesday) | 151,465 | TWD 418,028 | TWD 418,028 | 0 | TWD 176 | TWD 2.7599 | TWD 2.75874 |
| 2025-05-06 (Tuesday) | 151,465 | TWD 417,852 | TWD 417,852 | 0 | TWD -515 | TWD 2.75874 | TWD 2.76214 |
| 2025-05-05 (Monday) | 151,465 | TWD 418,367 | TWD 418,367 | 0 | TWD 1,341 | TWD 2.76214 | TWD 2.75328 |
| 2025-05-02 (Friday) | 151,465 | TWD 417,026 | TWD 417,026 | 0 | TWD 20,640 | TWD 2.75328 | TWD 2.61701 |
| 2025-05-01 (Thursday) | 151,465 | TWD 396,386 | TWD 396,386 | 0 | TWD 0 | TWD 2.61701 | TWD 2.61701 |
| 2025-04-30 (Wednesday) | 151,465 | TWD 396,386 | TWD 396,386 | 0 | TWD 2,891 | TWD 2.61701 | TWD 2.59793 |
| 2025-04-29 (Tuesday) | 151,465 | TWD 393,495 | TWD 393,495 | 0 | TWD 12,216 | TWD 2.59793 | TWD 2.51727 |
| 2025-04-28 (Monday) | 151,465 | TWD 381,279 | TWD 381,279 | 0 | TWD -3,527 | TWD 2.51727 | TWD 2.54056 |
| 2025-04-25 (Friday) | 151,465 | TWD 384,806 | TWD 384,806 | 0 | TWD 8,594 | TWD 2.54056 | TWD 2.48382 |
| 2025-04-24 (Thursday) | 151,465 | TWD 376,212 | TWD 376,212 | 0 | TWD -463 | TWD 2.48382 | TWD 2.48688 |
| 2025-04-23 (Wednesday) | 151,465 | TWD 376,675 | TWD 376,675 | 0 | TWD 6,816 | TWD 2.48688 | TWD 2.44188 |
| 2025-04-22 (Tuesday) | 151,465 | TWD 369,859 | TWD 369,859 | 0 | TWD -3,414 | TWD 2.44188 | TWD 2.46442 |
| 2025-04-21 (Monday) | 151,465 | TWD 373,273 | TWD 373,273 | 0 | TWD 711 | TWD 2.46442 | TWD 2.45972 |
| 2025-04-18 (Friday) | 151,465 | TWD 372,562 | TWD 372,562 | 0 | TWD 6,986 | TWD 2.45972 | TWD 2.4136 |
| 2025-04-17 (Thursday) | 151,465 | TWD 365,576 | TWD 365,576 | 0 | TWD 718 | TWD 2.4136 | TWD 2.40886 |
| 2025-04-16 (Wednesday) | 151,465 | TWD 364,858 | TWD 364,858 | 0 | TWD -11,369 | TWD 2.40886 | TWD 2.48392 |
| 2025-04-15 (Tuesday) | 151,465 | TWD 376,227 | TWD 376,227 | 0 | TWD 8,802 | TWD 2.48392 | TWD 2.42581 |
| 2025-04-14 (Monday) | 151,465 | TWD 367,425 | TWD 367,425 | 0 | TWD 13,484 | TWD 2.42581 | TWD 2.33678 |
| 2025-04-11 (Friday) | 151,465 | TWD 353,941 | TWD 353,941 | 0 | TWD 15,570 | TWD 2.33678 | TWD 2.23399 |
| 2025-04-10 (Thursday) | 151,465 | TWD 338,371 | TWD 338,371 | 0 | TWD 32,001 | TWD 2.23399 | TWD 2.02271 |
| 2025-04-09 (Wednesday) | 151,465 | TWD 306,370 | TWD 306,370 | 0 | TWD -34,398 | TWD 2.02271 | TWD 2.24981 |
| 2025-04-08 (Tuesday) | 151,465 | TWD 340,768 | TWD 340,768 | 0 | TWD -33,514 | TWD 2.24981 | TWD 2.47108 |
| 2025-04-07 (Monday) | 151,465 | TWD 374,282 | TWD 374,282 | 0 | TWD -40,040 | TWD 2.47108 | TWD 2.73543 |
| 2025-04-04 (Friday) | 151,465 | TWD 414,322 | TWD 414,322 | 0 | TWD 0 | TWD 2.73543 | TWD 2.73543 |
| 2025-04-02 (Wednesday) | 151,465 | TWD 414,322 | TWD 414,322 | 0 | TWD 10,379 | TWD 2.73543 | TWD 2.66691 |
| 2025-04-01 (Tuesday) | 151,465 | TWD 403,943 | TWD 403,943 | 0 | TWD 15,729 | TWD 2.66691 | TWD 2.56306 |
| 2025-03-31 (Monday) | 151,465 | TWD 388,214 | TWD 388,214 | 0 | TWD -13,523 | TWD 2.56306 | TWD 2.65234 |
| 2025-03-28 (Friday) | 151,465 | TWD 401,737 | TWD 401,737 | 0 | TWD -17,164 | TWD 2.65234 | TWD 2.76566 |
| 2025-03-27 (Thursday) | 151,465 | TWD 418,901 | TWD 418,901 | 0 | TWD 1,527 | TWD 2.76566 | TWD 2.75558 |
| 2025-03-26 (Wednesday) | 151,465 | TWD 417,374 | TWD 417,374 | 0 | TWD 2,960 | TWD 2.75558 | TWD 2.73604 |
| 2025-03-25 (Tuesday) | 151,465 | TWD 414,414 | TWD 414,414 | 0 | TWD -2,172 | TWD 2.73604 | TWD 2.75038 |
| 2025-03-24 (Monday) | 151,465 | TWD 416,586 | TWD 416,586 | 0 | TWD -14,558 | TWD 2.75038 | TWD 2.84649 |
| 2025-03-21 (Friday) | 151,465 | TWD 431,144 | TWD 431,144 | 0 | TWD -6,507 | TWD 2.84649 | TWD 2.88945 |
| 2025-03-20 (Thursday) | 151,465 | TWD 437,651 | TWD 437,651 | 0 | TWD 4,383 | TWD 2.88945 | TWD 2.86052 |
| 2025-03-19 (Wednesday) | 151,465 | TWD 433,268 | TWD 433,268 | 0 | TWD -8,674 | TWD 2.86052 | TWD 2.91778 |
| 2025-03-18 (Tuesday) | 151,465 | TWD 441,942 | TWD 441,942 | 0 | TWD -5,905 | TWD 2.91778 | TWD 2.95677 |
| 2025-03-17 (Monday) | 151,465 | TWD 447,847 | TWD 447,847 | 0 | TWD 17,123 | TWD 2.95677 | TWD 2.84372 |
| 2025-03-14 (Friday) | 151,465 | TWD 430,724 | TWD 430,724 | 0 | TWD 14,568 | TWD 2.84372 | TWD 2.74754 |
| 2025-03-13 (Thursday) | 151,465 | TWD 416,156 | TWD 416,156 | 0 | TWD -9,062 | TWD 2.74754 | TWD 2.80737 |
| 2025-03-12 (Wednesday) | 151,465 | TWD 425,218 | TWD 425,218 | 0 | TWD -2,922 | TWD 2.80737 | TWD 2.82666 |
| 2025-03-11 (Tuesday) | 151,465 | TWD 428,140 | TWD 428,140 | 0 | TWD 10,972 | TWD 2.82666 | TWD 2.75422 |
| 2025-03-10 (Monday) | 151,465 | TWD 417,168 | TWD 417,168 | 0 | TWD 15,603 | TWD 2.75422 | TWD 2.65121 |
| 2025-03-07 (Friday) | 151,465 | TWD 401,565 | TWD 401,565 | 0 | TWD 4,109 | TWD 2.65121 | TWD 2.62408 |
| 2025-03-05 (Wednesday) | 151,465 | TWD 397,456 | TWD 397,456 | 0 | TWD 7,068 | TWD 2.62408 | TWD 2.57741 |
| 2025-03-04 (Tuesday) | 151,465 | TWD 390,388 | TWD 390,388 | 0 | TWD 1,196 | TWD 2.57741 | TWD 2.56952 |
| 2025-03-03 (Monday) | 151,465 | TWD 389,192 | TWD 389,192 | 0 | TWD -6,406 | TWD 2.56952 | TWD 2.61181 |
| 2025-02-28 (Friday) | 151,465 | TWD 395,598 | TWD 395,598 | 0 | TWD 0 | TWD 2.61181 | TWD 2.61181 |
| 2025-02-27 (Thursday) | 151,465 | TWD 395,598 | TWD 395,598 | 0 | TWD -4,787 | TWD 2.61181 | TWD 2.64342 |
| 2025-02-26 (Wednesday) | 151,465 | TWD 400,385 | TWD 400,385 | 0 | TWD -4,100 | TWD 2.64342 | TWD 2.67049 |
| 2025-02-25 (Tuesday) | 151,465 | TWD 404,485 | TWD 404,485 | 0 | TWD 4,408 | TWD 2.67049 | TWD 2.64138 |
| 2025-02-24 (Monday) | 151,465 | TWD 400,077 | TWD 400,077 | 0 | TWD 444 | TWD 2.64138 | TWD 2.63845 |
| 2025-02-21 (Friday) | 151,465 | TWD 399,633 | TWD 399,633 | 0 | TWD 1,940 | TWD 2.63845 | TWD 2.62564 |
| 2025-02-20 (Thursday) | 151,465 | TWD 397,693 | TWD 397,693 | 0 | TWD -2,954 | TWD 2.62564 | TWD 2.64515 |
| 2025-02-19 (Wednesday) | 151,465 | TWD 400,647 | TWD 400,647 | 0 | TWD 663 | TWD 2.64515 | TWD 2.64077 |
| 2025-02-18 (Tuesday) | 151,465 | TWD 399,984 | TWD 399,984 | 10,744 | TWD 40,645 | TWD 2.64077 | TWD 2.55356 |
| 2025-02-17 (Monday) | 140,721 | TWD 359,339 | TWD 359,339 | 0 | TWD 9,991 | TWD 2.55356 | TWD 2.48256 |
| 2025-02-14 (Friday) | 140,721 | TWD 349,348 | TWD 349,348 | 0 | TWD 857 | TWD 2.48256 | TWD 2.47647 |
| 2025-02-13 (Thursday) | 140,721 | TWD 348,491 | TWD 348,491 | 0 | TWD 12,702 | TWD 2.47647 | TWD 2.3862 |
| 2025-02-12 (Wednesday) | 140,721 | TWD 335,789 | TWD 335,789 | 0 | TWD 1,968 | TWD 2.3862 | TWD 2.37222 |
| 2025-02-11 (Tuesday) | 140,721 | TWD 333,821 | TWD 333,821 | 0 | TWD 5,203 | TWD 2.37222 | TWD 2.33524 |
| 2025-02-10 (Monday) | 140,721 | TWD 328,618 | TWD 328,618 | 0 | TWD -14 | TWD 2.33524 | TWD 2.33534 |
| 2025-02-07 (Friday) | 140,721 | TWD 328,632 | TWD 328,632 | 0 | TWD -2,169 | TWD 2.33534 | TWD 2.35076 |
| 2025-02-06 (Thursday) | 140,721 | TWD 330,801 | TWD 330,801 | 0 | TWD 3,224 | TWD 2.35076 | TWD 2.32785 |
| 2025-02-05 (Wednesday) | 140,721 | TWD 327,577 | TWD 327,577 | 0 | TWD 2,171 | TWD 2.32785 | TWD 2.31242 |
| 2025-02-04 (Tuesday) | 140,721 | TWD 325,406 | TWD 325,406 | 0 | TWD 5,803 | TWD 2.31242 | TWD 2.27118 |
| 2025-02-03 (Monday) | 140,721 | TWD 319,603 | TWD 319,603 | 0 | TWD -11,475 | TWD 2.27118 | TWD 2.35273 |
| 2025-01-31 (Friday) | 140,721 | TWD 331,078 | TWD 331,078 | 0 | TWD 0 | TWD 2.35273 | TWD 2.35273 |
| 2025-01-30 (Thursday) | 140,721 | TWD 331,078 | TWD 331,078 | 0 | TWD 0 | TWD 2.35273 | TWD 2.35273 |
| 2025-01-29 (Wednesday) | 140,721 | TWD 331,078 | TWD 331,078 | 0 | TWD 0 | TWD 2.35273 | TWD 2.35273 |
| 2025-01-28 (Tuesday) | 140,721 | TWD 331,078 | TWD 331,078 | 0 | TWD 0 | TWD 2.35273 | TWD 2.35273 |
| 2025-01-27 (Monday) | 140,721 | TWD 331,078 | TWD 331,078 | 0 | TWD 0 | TWD 2.35273 | TWD 2.35273 |
| 2025-01-24 (Friday) | 140,721 | TWD 331,078 | TWD 331,078 | 0 | TWD 389 | TWD 2.35273 | TWD 2.34996 |
| 2025-01-23 (Thursday) | 140,721 | TWD 330,689 | TWD 330,689 | ||||
| 2025-01-22 (Wednesday) | 140,721 | TWD 330,744 | TWD 330,744 | ||||
| 2025-01-21 (Tuesday) | 140,721 | TWD 329,926 | TWD 329,926 | ||||
| 2025-01-20 (Monday) | 140,721 | TWD 334,682 | TWD 334,682 | ||||
| 2025-01-17 (Friday) | 140,721 | TWD 329,947 | TWD 329,947 | ||||
| 2025-01-16 (Thursday) | 140,721 | TWD 331,641 | TWD 331,641 | ||||
| 2025-01-15 (Wednesday) | 140,721 | TWD 324,626 | TWD 324,626 | ||||
| 2025-01-14 (Tuesday) | 140,721 | TWD 324,793 | TWD 324,793 | ||||
| 2025-01-13 (Monday) | 140,721 | TWD 303,713 | TWD 303,713 | ||||
| 2025-01-10 (Friday) | 140,721 | TWD 325,433 | TWD 325,433 | ||||
| 2025-01-09 (Thursday) | 140,721 | TWD 330,103 | TWD 330,103 | ||||
| 2025-01-09 (Thursday) | 140,721 | TWD 330,103 | TWD 330,103 | ||||
| 2025-01-09 (Thursday) | 140,721 | TWD 330,103 | TWD 330,103 | ||||
| 2025-01-08 (Wednesday) | 140,721 | TWD 340,159 | TWD 340,159 | ||||
| 2025-01-08 (Wednesday) | 140,721 | TWD 340,159 | TWD 340,159 | ||||
| 2025-01-08 (Wednesday) | 140,721 | TWD 340,159 | TWD 340,159 | ||||
| 2025-01-02 (Thursday) | 140,721 | TWD 331,647 | TWD 331,647 | ||||
| 2024-12-30 (Monday) | 140,721 | TWD 339,496 | TWD 339,496 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 10,744 | 2.641* | 2.37 |
* (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.