| 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 4128.GA holdings
| Date | Number of 4128.GA Shares Held | Base Market Value of 4128.GA Shares | Local Market Value of 4128.GA Shares | Change in 4128.GA Shares Held | Change in 4128.GA Base Value | Current Price per 4128.GA Share Held | Previous Price per 4128.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 561,362 | TWD 422,621 | TWD 422,621 | 7,000 | TWD 355 | TWD 0.752849 | TWD 0.761715 |
| 2025-05-06 (Tuesday) | 554,362 | TWD 422,266 | TWD 422,266 | 0 | TWD -714 | TWD 0.761715 | TWD 0.763003 |
| 2025-05-05 (Monday) | 554,362 | TWD 422,980 | TWD 422,980 | 0 | TWD 1,774 | TWD 0.763003 | TWD 0.759803 |
| 2025-05-02 (Friday) | 554,362 | TWD 421,206 | TWD 421,206 | 0 | TWD 11,280 | TWD 0.759803 | TWD 0.739455 |
| 2025-05-01 (Thursday) | 554,362 | TWD 409,926 | TWD 409,926 | 0 | TWD 0 | TWD 0.739455 | TWD 0.739455 |
| 2025-04-30 (Wednesday) | 554,362 | TWD 409,926 | TWD 409,926 | 0 | TWD 3,476 | TWD 0.739455 | TWD 0.733185 |
| 2025-04-29 (Tuesday) | 554,362 | TWD 406,450 | TWD 406,450 | 0 | TWD 4,695 | TWD 0.733185 | TWD 0.724716 |
| 2025-04-28 (Monday) | 554,362 | TWD 401,755 | TWD 401,755 | 9,000 | TWD 13,439 | TWD 0.724716 | TWD 0.712033 |
| 2025-04-25 (Friday) | 545,362 | TWD 388,316 | TWD 388,316 | 9,000 | TWD 8,268 | TWD 0.712033 | TWD 0.708566 |
| 2025-04-24 (Thursday) | 536,362 | TWD 380,048 | TWD 380,048 | 0 | TWD -2,944 | TWD 0.708566 | TWD 0.714055 |
| 2025-04-23 (Wednesday) | 536,362 | TWD 382,992 | TWD 382,992 | 0 | TWD 15,508 | TWD 0.714055 | TWD 0.685142 |
| 2025-04-22 (Tuesday) | 536,362 | TWD 367,484 | TWD 367,484 | 0 | TWD -6,757 | TWD 0.685142 | TWD 0.69774 |
| 2025-04-21 (Monday) | 536,362 | TWD 374,241 | TWD 374,241 | 0 | TWD -13,304 | TWD 0.69774 | TWD 0.722544 |
| 2025-04-18 (Friday) | 536,362 | TWD 387,545 | TWD 387,545 | 0 | TWD -10,719 | TWD 0.722544 | TWD 0.742528 |
| 2025-04-17 (Thursday) | 536,362 | TWD 398,264 | TWD 398,264 | 0 | TWD 24,518 | TWD 0.742528 | TWD 0.696817 |
| 2025-04-16 (Wednesday) | 536,362 | TWD 373,746 | TWD 373,746 | 0 | TWD -8,438 | TWD 0.696817 | TWD 0.712549 |
| 2025-04-15 (Tuesday) | 536,362 | TWD 382,184 | TWD 382,184 | 0 | TWD 9,848 | TWD 0.712549 | TWD 0.694188 |
| 2025-04-14 (Monday) | 536,362 | TWD 372,336 | TWD 372,336 | 0 | TWD -2,524 | TWD 0.694188 | TWD 0.698894 |
| 2025-04-11 (Friday) | 536,362 | TWD 374,860 | TWD 374,860 | 12,000 | TWD 23,753 | TWD 0.698894 | TWD 0.669589 |
| 2025-04-10 (Thursday) | 524,362 | TWD 351,107 | TWD 351,107 | 0 | TWD 33,552 | TWD 0.669589 | TWD 0.605603 |
| 2025-04-09 (Wednesday) | 524,362 | TWD 317,555 | TWD 317,555 | 0 | TWD -35,406 | TWD 0.605603 | TWD 0.673125 |
| 2025-04-08 (Tuesday) | 524,362 | TWD 352,961 | TWD 352,961 | 0 | TWD -37,981 | TWD 0.673125 | TWD 0.745557 |
| 2025-04-07 (Monday) | 524,362 | TWD 390,942 | TWD 390,942 | 0 | TWD -41,579 | TWD 0.745557 | TWD 0.824852 |
| 2025-04-04 (Friday) | 524,362 | TWD 432,521 | TWD 432,521 | 0 | TWD 0 | TWD 0.824852 | TWD 0.824852 |
| 2025-04-02 (Wednesday) | 524,362 | TWD 432,521 | TWD 432,521 | 0 | TWD 5,575 | TWD 0.824852 | TWD 0.81422 |
| 2025-04-01 (Tuesday) | 524,362 | TWD 426,946 | TWD 426,946 | 0 | TWD 16,332 | TWD 0.81422 | TWD 0.783074 |
| 2025-03-31 (Monday) | 524,362 | TWD 410,614 | TWD 410,614 | 0 | TWD -39,533 | TWD 0.783074 | TWD 0.858466 |
| 2025-03-28 (Friday) | 524,362 | TWD 450,147 | TWD 450,147 | 0 | TWD -13,729 | TWD 0.858466 | TWD 0.884648 |
| 2025-03-27 (Thursday) | 524,362 | TWD 463,876 | TWD 463,876 | 0 | TWD 456 | TWD 0.884648 | TWD 0.883779 |
| 2025-03-26 (Wednesday) | 524,362 | TWD 463,420 | TWD 463,420 | 0 | TWD 1,312 | TWD 0.883779 | TWD 0.881277 |
| 2025-03-25 (Tuesday) | 524,362 | TWD 462,108 | TWD 462,108 | 0 | TWD -6,724 | TWD 0.881277 | TWD 0.8941 |
| 2025-03-24 (Monday) | 524,362 | TWD 468,832 | TWD 468,832 | 0 | TWD -8,034 | TWD 0.8941 | TWD 0.909421 |
| 2025-03-21 (Friday) | 524,362 | TWD 476,866 | TWD 476,866 | 7,000 | TWD -779 | TWD 0.909421 | TWD 0.923232 |
| 2025-03-20 (Thursday) | 517,362 | TWD 477,645 | TWD 477,645 | 0 | TWD 3,130 | TWD 0.923232 | TWD 0.917182 |
| 2025-03-19 (Wednesday) | 517,362 | TWD 474,515 | TWD 474,515 | 0 | TWD -3,588 | TWD 0.917182 | TWD 0.924117 |
| 2025-03-18 (Tuesday) | 517,362 | TWD 478,103 | TWD 478,103 | 0 | TWD 1,633 | TWD 0.924117 | TWD 0.920961 |
| 2025-03-17 (Monday) | 517,362 | TWD 476,470 | TWD 476,470 | 0 | TWD -2,700 | TWD 0.920961 | TWD 0.926179 |
| 2025-03-14 (Friday) | 517,362 | TWD 479,170 | TWD 479,170 | 0 | TWD -2,498 | TWD 0.926179 | TWD 0.931008 |
| 2025-03-13 (Thursday) | 517,362 | TWD 481,668 | TWD 481,668 | 0 | TWD -13,727 | TWD 0.931008 | TWD 0.95754 |
| 2025-03-12 (Wednesday) | 517,362 | TWD 495,395 | TWD 495,395 | 0 | TWD -5,440 | TWD 0.95754 | TWD 0.968055 |
| 2025-03-11 (Tuesday) | 517,362 | TWD 500,835 | TWD 500,835 | 0 | TWD -10,315 | TWD 0.968055 | TWD 0.987993 |
| 2025-03-10 (Monday) | 517,362 | TWD 511,150 | TWD 511,150 | 0 | TWD 24,543 | TWD 0.987993 | TWD 0.940554 |
| 2025-03-07 (Friday) | 517,362 | TWD 486,607 | TWD 486,607 | 0 | TWD -6,922 | TWD 0.940554 | TWD 0.953934 |
| 2025-03-05 (Wednesday) | 517,362 | TWD 493,529 | TWD 493,529 | 10,000 | TWD 14,508 | TWD 0.953934 | TWD 0.94414 |
| 2025-03-04 (Tuesday) | 507,362 | TWD 479,021 | TWD 479,021 | 16,000 | TWD 11,903 | TWD 0.94414 | TWD 0.95066 |
| 2025-03-03 (Monday) | 491,362 | TWD 467,118 | TWD 467,118 | 0 | TWD -21,062 | TWD 0.95066 | TWD 0.993524 |
| 2025-02-28 (Friday) | 491,362 | TWD 488,180 | TWD 488,180 | 0 | TWD 0 | TWD 0.993524 | TWD 0.993524 |
| 2025-02-27 (Thursday) | 491,362 | TWD 488,180 | TWD 488,180 | 0 | TWD -8,448 | TWD 0.993524 | TWD 1.01072 |
| 2025-02-26 (Wednesday) | 491,362 | TWD 496,628 | TWD 496,628 | 0 | TWD -3,677 | TWD 1.01072 | TWD 1.0182 |
| 2025-02-25 (Tuesday) | 491,362 | TWD 500,305 | TWD 500,305 | 0 | TWD 6,662 | TWD 1.0182 | TWD 1.00464 |
| 2025-02-24 (Monday) | 491,362 | TWD 493,643 | TWD 493,643 | 0 | TWD -22 | TWD 1.00464 | TWD 1.00469 |
| 2025-02-21 (Friday) | 491,362 | TWD 493,665 | TWD 493,665 | 0 | TWD -1,563 | TWD 1.00469 | TWD 1.00787 |
| 2025-02-20 (Thursday) | 491,362 | TWD 495,228 | TWD 495,228 | 0 | TWD 1,273 | TWD 1.00787 | TWD 1.00528 |
| 2025-02-19 (Wednesday) | 491,362 | TWD 493,955 | TWD 493,955 | 0 | TWD -1,250 | TWD 1.00528 | TWD 1.00782 |
| 2025-02-18 (Tuesday) | 491,362 | TWD 495,205 | TWD 495,205 | 0 | TWD -14,948 | TWD 1.00782 | TWD 1.03824 |
| 2025-02-17 (Monday) | 491,362 | TWD 510,153 | TWD 510,153 | 6,000 | TWD 2,304 | TWD 1.03824 | TWD 1.04633 |
| 2025-02-14 (Friday) | 485,362 | TWD 507,849 | TWD 507,849 | 0 | TWD 22,177 | TWD 1.04633 | TWD 1.00064 |
| 2025-02-13 (Thursday) | 485,362 | TWD 485,672 | TWD 485,672 | 0 | TWD 4,084 | TWD 1.00064 | TWD 0.992224 |
| 2025-02-12 (Wednesday) | 485,362 | TWD 481,588 | TWD 481,588 | 0 | TWD 4,924 | TWD 0.992224 | TWD 0.982079 |
| 2025-02-11 (Tuesday) | 485,362 | TWD 476,664 | TWD 476,664 | 0 | TWD 3,043 | TWD 0.982079 | TWD 0.97581 |
| 2025-02-10 (Monday) | 485,362 | TWD 473,621 | TWD 473,621 | 0 | TWD -3,481 | TWD 0.97581 | TWD 0.982982 |
| 2025-02-07 (Friday) | 485,362 | TWD 477,102 | TWD 477,102 | 0 | TWD 467 | TWD 0.982982 | TWD 0.98202 |
| 2025-02-06 (Thursday) | 485,362 | TWD 476,635 | TWD 476,635 | 0 | TWD 11,403 | TWD 0.98202 | TWD 0.958526 |
| 2025-02-05 (Wednesday) | 485,362 | TWD 465,232 | TWD 465,232 | 0 | TWD 5,417 | TWD 0.958526 | TWD 0.947365 |
| 2025-02-04 (Tuesday) | 485,362 | TWD 459,815 | TWD 459,815 | 2,000 | TWD -7,848 | TWD 0.947365 | TWD 0.967521 |
| 2025-02-03 (Monday) | 483,362 | TWD 467,663 | TWD 467,663 | 16,000 | TWD 16,409 | TWD 0.967521 | TWD 0.965534 |
| 2025-01-31 (Friday) | 467,362 | TWD 451,254 | TWD 451,254 | 0 | TWD 0 | TWD 0.965534 | TWD 0.965534 |
| 2025-01-30 (Thursday) | 467,362 | TWD 451,254 | TWD 451,254 | 0 | TWD 0 | TWD 0.965534 | TWD 0.965534 |
| 2025-01-29 (Wednesday) | 467,362 | TWD 451,254 | TWD 451,254 | 0 | TWD 0 | TWD 0.965534 | TWD 0.965534 |
| 2025-01-28 (Tuesday) | 467,362 | TWD 451,254 | TWD 451,254 | 0 | TWD 0 | TWD 0.965534 | TWD 0.965534 |
| 2025-01-27 (Monday) | 467,362 | TWD 451,254 | TWD 451,254 | 0 | TWD 0 | TWD 0.965534 | TWD 0.965534 |
| 2025-01-24 (Friday) | 467,362 | TWD 451,254 | TWD 451,254 | 0 | TWD 530 | TWD 0.965534 | TWD 0.9644 |
| 2025-01-23 (Thursday) | 467,362 | TWD 450,724 | TWD 450,724 | ||||
| 2025-01-22 (Wednesday) | 467,362 | TWD 450,799 | TWD 450,799 | ||||
| 2025-01-21 (Tuesday) | 467,362 | TWD 448,001 | TWD 448,001 | ||||
| 2025-01-20 (Monday) | 467,362 | TWD 447,468 | TWD 447,468 | ||||
| 2025-01-17 (Friday) | 467,362 | TWD 437,192 | TWD 437,192 | ||||
| 2025-01-16 (Thursday) | 467,362 | TWD 438,591 | TWD 438,591 | ||||
| 2025-01-15 (Wednesday) | 467,362 | TWD 432,389 | TWD 432,389 | ||||
| 2025-01-14 (Tuesday) | 467,362 | TWD 436,146 | TWD 436,146 | ||||
| 2025-01-13 (Monday) | 467,362 | TWD 416,878 | TWD 416,878 | ||||
| 2025-01-10 (Friday) | 467,362 | TWD 445,505 | TWD 445,505 | ||||
| 2025-01-09 (Thursday) | 467,362 | TWD 441,797 | TWD 441,797 | ||||
| 2025-01-09 (Thursday) | 467,362 | TWD 441,797 | TWD 441,797 | ||||
| 2025-01-09 (Thursday) | 467,362 | TWD 441,797 | TWD 441,797 | ||||
| 2025-01-08 (Wednesday) | 467,362 | TWD 454,736 | TWD 454,736 | ||||
| 2025-01-08 (Wednesday) | 467,362 | TWD 454,736 | TWD 454,736 | ||||
| 2025-01-08 (Wednesday) | 467,362 | TWD 454,736 | TWD 454,736 | ||||
| 2025-01-02 (Thursday) | 467,362 | TWD 464,036 | TWD 464,036 | ||||
| 2024-12-30 (Monday) | 467,362 | TWD 472,422 | TWD 472,422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 0.753* | 0.88 | |||
| 2025-04-28 | BUY | 9,000 | 0.725* | 0.89 | |||
| 2025-04-25 | BUY | 9,000 | 0.712* | 0.89 | |||
| 2025-04-11 | BUY | 12,000 | 0.699* | 0.93 | |||
| 2025-03-21 | BUY | 7,000 | 0.909* | 0.97 | |||
| 2025-03-05 | BUY | 10,000 | 0.954* | 0.99 | |||
| 2025-03-04 | BUY | 16,000 | 0.944* | 0.99 | |||
| 2025-02-17 | BUY | 6,000 | 1.038* | 0.98 | |||
| 2025-02-04 | BUY | 2,000 | 0.947* | 0.97 | |||
| 2025-02-03 | BUY | 16,000 | 0.968* | 0.97 |
* (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.