| 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 3680.GA holdings
| Date | Number of 3680.GA Shares Held | Base Market Value of 3680.GA Shares | Local Market Value of 3680.GA Shares | Change in 3680.GA Shares Held | Change in 3680.GA Base Value | Current Price per 3680.GA Share Held | Previous Price per 3680.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,983 | TWD 416,941 | TWD 416,941 | ||||
| 2025-05-07 (Wednesday) | 32,983 | TWD 397,300 | TWD 397,300 | 0 | TWD 237 | TWD 12.0456 | TWD 12.0384 |
| 2025-05-06 (Tuesday) | 32,983 | TWD 397,063 | TWD 397,063 | 0 | TWD 1,988 | TWD 12.0384 | TWD 11.9781 |
| 2025-05-05 (Monday) | 32,983 | TWD 395,075 | TWD 395,075 | 0 | TWD 888 | TWD 11.9781 | TWD 11.9512 |
| 2025-05-02 (Friday) | 32,983 | TWD 394,187 | TWD 394,187 | 0 | TWD 15,712 | TWD 11.9512 | TWD 11.4749 |
| 2025-05-01 (Thursday) | 32,983 | TWD 378,475 | TWD 378,475 | 0 | TWD 0 | TWD 11.4749 | TWD 11.4749 |
| 2025-04-30 (Wednesday) | 32,983 | TWD 378,475 | TWD 378,475 | 0 | TWD -4,460 | TWD 11.4749 | TWD 11.6101 |
| 2025-04-29 (Tuesday) | 32,983 | TWD 382,935 | TWD 382,935 | 0 | TWD 7,384 | TWD 11.6101 | TWD 11.3862 |
| 2025-04-28 (Monday) | 32,983 | TWD 375,551 | TWD 375,551 | 0 | TWD 1,211 | TWD 11.3862 | TWD 11.3495 |
| 2025-04-25 (Friday) | 32,983 | TWD 374,340 | TWD 374,340 | 0 | TWD 13,388 | TWD 11.3495 | TWD 10.9436 |
| 2025-04-24 (Thursday) | 32,983 | TWD 360,952 | TWD 360,952 | 0 | TWD -444 | TWD 10.9436 | TWD 10.957 |
| 2025-04-23 (Wednesday) | 32,983 | TWD 361,396 | TWD 361,396 | 0 | TWD 16,585 | TWD 10.957 | TWD 10.4542 |
| 2025-04-22 (Tuesday) | 32,983 | TWD 344,811 | TWD 344,811 | 0 | TWD -6,742 | TWD 10.4542 | TWD 10.6586 |
| 2025-04-21 (Monday) | 32,983 | TWD 351,553 | TWD 351,553 | 0 | TWD -17,077 | TWD 10.6586 | TWD 11.1764 |
| 2025-04-18 (Friday) | 32,983 | TWD 368,630 | TWD 368,630 | 0 | TWD -1,521 | TWD 11.1764 | TWD 11.2225 |
| 2025-04-17 (Thursday) | 32,983 | TWD 370,151 | TWD 370,151 | 0 | TWD -5,290 | TWD 11.2225 | TWD 11.3829 |
| 2025-04-16 (Wednesday) | 32,983 | TWD 375,441 | TWD 375,441 | 0 | TWD -10,337 | TWD 11.3829 | TWD 11.6963 |
| 2025-04-15 (Tuesday) | 32,983 | TWD 385,778 | TWD 385,778 | 0 | TWD 7,556 | TWD 11.6963 | TWD 11.4672 |
| 2025-04-14 (Monday) | 32,983 | TWD 378,222 | TWD 378,222 | 0 | TWD 2,435 | TWD 11.4672 | TWD 11.3934 |
| 2025-04-11 (Friday) | 32,983 | TWD 375,787 | TWD 375,787 | 0 | TWD 29,453 | TWD 11.3934 | TWD 10.5004 |
| 2025-04-10 (Thursday) | 32,983 | TWD 346,334 | TWD 346,334 | 0 | TWD 32,733 | TWD 10.5004 | TWD 9.50796 |
| 2025-04-09 (Wednesday) | 32,983 | TWD 313,601 | TWD 313,601 | 0 | TWD -34,925 | TWD 9.50796 | TWD 10.5668 |
| 2025-04-08 (Tuesday) | 32,983 | TWD 348,526 | TWD 348,526 | 0 | TWD -37,543 | TWD 10.5668 | TWD 11.7051 |
| 2025-04-07 (Monday) | 32,983 | TWD 386,069 | TWD 386,069 | 0 | TWD -41,668 | TWD 11.7051 | TWD 12.9684 |
| 2025-04-04 (Friday) | 32,983 | TWD 427,737 | TWD 427,737 | 0 | TWD 0 | TWD 12.9684 | TWD 12.9684 |
| 2025-04-02 (Wednesday) | 32,983 | TWD 427,737 | TWD 427,737 | 0 | TWD 19,694 | TWD 12.9684 | TWD 12.3713 |
| 2025-04-01 (Tuesday) | 32,983 | TWD 408,043 | TWD 408,043 | 0 | TWD 14,661 | TWD 12.3713 | TWD 11.9268 |
| 2025-03-31 (Monday) | 32,983 | TWD 393,382 | TWD 393,382 | 0 | TWD -34,574 | TWD 11.9268 | TWD 12.975 |
| 2025-03-28 (Friday) | 32,983 | TWD 427,956 | TWD 427,956 | 0 | TWD -8,226 | TWD 12.975 | TWD 13.2244 |
| 2025-03-27 (Thursday) | 32,983 | TWD 436,182 | TWD 436,182 | 0 | TWD -15,265 | TWD 13.2244 | TWD 13.6873 |
| 2025-03-26 (Wednesday) | 32,983 | TWD 451,447 | TWD 451,447 | 0 | TWD 27,156 | TWD 13.6873 | TWD 12.8639 |
| 2025-03-25 (Tuesday) | 32,983 | TWD 424,291 | TWD 424,291 | 0 | TWD 26,100 | TWD 12.8639 | TWD 12.0726 |
| 2025-03-24 (Monday) | 32,983 | TWD 398,191 | TWD 398,191 | 0 | TWD -2,748 | TWD 12.0726 | TWD 12.1559 |
| 2025-03-21 (Friday) | 32,983 | TWD 400,939 | TWD 400,939 | 0 | TWD -3,073 | TWD 12.1559 | TWD 12.2491 |
| 2025-03-20 (Thursday) | 32,983 | TWD 404,012 | TWD 404,012 | 0 | TWD 1,159 | TWD 12.2491 | TWD 12.214 |
| 2025-03-19 (Wednesday) | 32,983 | TWD 402,853 | TWD 402,853 | 0 | TWD -16,873 | TWD 12.214 | TWD 12.7255 |
| 2025-03-18 (Tuesday) | 32,983 | TWD 419,726 | TWD 419,726 | 0 | TWD 15,045 | TWD 12.7255 | TWD 12.2694 |
| 2025-03-17 (Monday) | 32,983 | TWD 404,681 | TWD 404,681 | 0 | TWD 6,705 | TWD 12.2694 | TWD 12.0661 |
| 2025-03-14 (Friday) | 32,983 | TWD 397,976 | TWD 397,976 | 0 | TWD 6,381 | TWD 12.0661 | TWD 11.8726 |
| 2025-03-13 (Thursday) | 32,983 | TWD 391,595 | TWD 391,595 | 0 | TWD -2,311 | TWD 11.8726 | TWD 11.9427 |
| 2025-03-12 (Wednesday) | 32,983 | TWD 393,906 | TWD 393,906 | 0 | TWD 2,934 | TWD 11.9427 | TWD 11.8537 |
| 2025-03-11 (Tuesday) | 32,983 | TWD 390,972 | TWD 390,972 | 0 | TWD -26,141 | TWD 11.8537 | TWD 12.6463 |
| 2025-03-10 (Monday) | 32,983 | TWD 417,113 | TWD 417,113 | 0 | TWD -21,114 | TWD 12.6463 | TWD 13.2865 |
| 2025-03-07 (Friday) | 32,983 | TWD 438,227 | TWD 438,227 | 0 | TWD -31,214 | TWD 13.2865 | TWD 14.2328 |
| 2025-03-05 (Wednesday) | 32,983 | TWD 469,441 | TWD 469,441 | 0 | TWD -1,673 | TWD 14.2328 | TWD 14.2835 |
| 2025-03-04 (Tuesday) | 32,983 | TWD 471,114 | TWD 471,114 | 0 | TWD 10,297 | TWD 14.2835 | TWD 13.9713 |
| 2025-03-03 (Monday) | 32,983 | TWD 460,817 | TWD 460,817 | 0 | TWD -23,688 | TWD 13.9713 | TWD 14.6895 |
| 2025-02-28 (Friday) | 32,983 | TWD 484,505 | TWD 484,505 | 0 | TWD 0 | TWD 14.6895 | TWD 14.6895 |
| 2025-02-27 (Thursday) | 32,983 | TWD 484,505 | TWD 484,505 | 0 | TWD -1,212 | TWD 14.6895 | TWD 14.7263 |
| 2025-02-26 (Wednesday) | 32,983 | TWD 485,717 | TWD 485,717 | 0 | TWD -7,475 | TWD 14.7263 | TWD 14.9529 |
| 2025-02-25 (Tuesday) | 32,983 | TWD 493,192 | TWD 493,192 | 0 | TWD 179 | TWD 14.9529 | TWD 14.9475 |
| 2025-02-24 (Monday) | 32,983 | TWD 493,013 | TWD 493,013 | 0 | TWD -7,576 | TWD 14.9475 | TWD 15.1772 |
| 2025-02-21 (Friday) | 32,983 | TWD 500,589 | TWD 500,589 | 0 | TWD -10,370 | TWD 15.1772 | TWD 15.4916 |
| 2025-02-20 (Thursday) | 32,983 | TWD 510,959 | TWD 510,959 | 0 | TWD 15,867 | TWD 15.4916 | TWD 15.0105 |
| 2025-02-19 (Wednesday) | 32,983 | TWD 495,092 | TWD 495,092 | 0 | TWD 24,388 | TWD 15.0105 | TWD 14.2711 |
| 2025-02-18 (Tuesday) | 32,983 | TWD 470,704 | TWD 470,704 | 0 | TWD 25,881 | TWD 14.2711 | TWD 13.4864 |
| 2025-02-17 (Monday) | 32,983 | TWD 444,823 | TWD 444,823 | 0 | TWD -255 | TWD 13.4864 | TWD 13.4942 |
| 2025-02-14 (Friday) | 32,983 | TWD 445,078 | TWD 445,078 | 0 | TWD 1,507 | TWD 13.4942 | TWD 13.4485 |
| 2025-02-13 (Thursday) | 32,983 | TWD 443,571 | TWD 443,571 | 0 | TWD 4,373 | TWD 13.4485 | TWD 13.3159 |
| 2025-02-12 (Wednesday) | 32,983 | TWD 439,198 | TWD 439,198 | 0 | TWD -4,245 | TWD 13.3159 | TWD 13.4446 |
| 2025-02-11 (Tuesday) | 32,983 | TWD 443,443 | TWD 443,443 | 0 | TWD -1,927 | TWD 13.4446 | TWD 13.503 |
| 2025-02-10 (Monday) | 32,983 | TWD 445,370 | TWD 445,370 | 0 | TWD -7,728 | TWD 13.503 | TWD 13.7373 |
| 2025-02-07 (Friday) | 32,983 | TWD 453,098 | TWD 453,098 | 0 | TWD -3,876 | TWD 13.7373 | TWD 13.8548 |
| 2025-02-06 (Thursday) | 32,983 | TWD 456,974 | TWD 456,974 | 0 | TWD 8,844 | TWD 13.8548 | TWD 13.5867 |
| 2025-02-05 (Wednesday) | 32,983 | TWD 448,130 | TWD 448,130 | 0 | TWD 9,375 | TWD 13.5867 | TWD 13.3025 |
| 2025-02-04 (Tuesday) | 32,983 | TWD 438,755 | TWD 438,755 | 0 | TWD -1,718 | TWD 13.3025 | TWD 13.3545 |
| 2025-02-03 (Monday) | 32,983 | TWD 440,473 | TWD 440,473 | 0 | TWD -43,267 | TWD 13.3545 | TWD 14.6663 |
| 2025-01-31 (Friday) | 32,983 | TWD 483,740 | TWD 483,740 | 0 | TWD 0 | TWD 14.6663 | TWD 14.6663 |
| 2025-01-30 (Thursday) | 32,983 | TWD 483,740 | TWD 483,740 | 0 | TWD 0 | TWD 14.6663 | TWD 14.6663 |
| 2025-01-29 (Wednesday) | 32,983 | TWD 483,740 | TWD 483,740 | 0 | TWD 0 | TWD 14.6663 | TWD 14.6663 |
| 2025-01-28 (Tuesday) | 32,983 | TWD 483,740 | TWD 483,740 | 0 | TWD 0 | TWD 14.6663 | TWD 14.6663 |
| 2025-01-27 (Monday) | 32,983 | TWD 483,740 | TWD 483,740 | 0 | TWD 0 | TWD 14.6663 | TWD 14.6663 |
| 2025-01-24 (Friday) | 32,983 | TWD 483,740 | TWD 483,740 | 0 | TWD 568 | TWD 14.6663 | TWD 14.6491 |
| 2025-01-23 (Thursday) | 32,983 | TWD 483,172 | TWD 483,172 | ||||
| 2025-01-22 (Wednesday) | 32,983 | TWD 483,253 | TWD 483,253 | ||||
| 2025-01-21 (Tuesday) | 32,983 | TWD 474,753 | TWD 474,753 | ||||
| 2025-01-20 (Monday) | 32,983 | TWD 489,274 | TWD 489,274 | ||||
| 2025-01-17 (Friday) | 32,983 | TWD 466,814 | TWD 466,814 | ||||
| 2025-01-16 (Thursday) | 32,983 | TWD 468,295 | TWD 468,295 | ||||
| 2025-01-15 (Wednesday) | 32,983 | TWD 449,247 | TWD 449,247 | ||||
| 2025-01-14 (Tuesday) | 32,983 | TWD 468,934 | TWD 468,934 | ||||
| 2025-01-13 (Monday) | 32,983 | TWD 463,456 | TWD 463,456 | ||||
| 2025-01-10 (Friday) | 32,983 | TWD 490,351 | TWD 490,351 | ||||
| 2025-01-09 (Thursday) | 32,983 | TWD 491,454 | TWD 491,454 | ||||
| 2025-01-09 (Thursday) | 32,983 | TWD 491,454 | TWD 491,454 | ||||
| 2025-01-09 (Thursday) | 32,983 | TWD 491,454 | TWD 491,454 | ||||
| 2025-01-08 (Wednesday) | 32,983 | TWD 505,448 | TWD 505,448 | ||||
| 2025-01-08 (Wednesday) | 32,983 | TWD 505,448 | TWD 505,448 | ||||
| 2025-01-08 (Wednesday) | 32,983 | TWD 505,448 | TWD 505,448 | ||||
| 2025-01-02 (Thursday) | 32,983 | TWD 476,430 | TWD 476,430 | ||||
| 2024-12-30 (Monday) | 32,983 | TWD 494,058 | TWD 494,058 |
| 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.