| 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 4743.GA holdings
| Date | Number of 4743.GA Shares Held | Base Market Value of 4743.GA Shares | Local Market Value of 4743.GA Shares | Change in 4743.GA Shares Held | Change in 4743.GA Base Value | Current Price per 4743.GA Share Held | Previous Price per 4743.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 143,101 | TWD 285,276 | TWD 285,276 | 0 | TWD 13,456 | TWD 1.99353 | TWD 1.8995 |
| 2025-05-07 (Wednesday) | 143,101 | TWD 271,820 | TWD 271,820 | 0 | TWD -6,847 | TWD 1.8995 | TWD 1.94734 |
| 2025-05-06 (Tuesday) | 143,101 | TWD 278,667 | TWD 278,667 | 0 | TWD 218 | TWD 1.94734 | TWD 1.94582 |
| 2025-05-05 (Monday) | 143,101 | TWD 278,449 | TWD 278,449 | 0 | TWD -2,452 | TWD 1.94582 | TWD 1.96296 |
| 2025-05-02 (Friday) | 143,101 | TWD 280,901 | TWD 280,901 | 0 | TWD 1,258 | TWD 1.96296 | TWD 1.95417 |
| 2025-05-01 (Thursday) | 143,101 | TWD 279,643 | TWD 279,643 | 0 | TWD 0 | TWD 1.95417 | TWD 1.95417 |
| 2025-04-30 (Wednesday) | 143,101 | TWD 279,643 | TWD 279,643 | 0 | TWD -1,178 | TWD 1.95417 | TWD 1.9624 |
| 2025-04-29 (Tuesday) | 143,101 | TWD 280,821 | TWD 280,821 | 0 | TWD 7,350 | TWD 1.9624 | TWD 1.91103 |
| 2025-04-28 (Monday) | 143,101 | TWD 273,471 | TWD 273,471 | 0 | TWD 4,104 | TWD 1.91103 | TWD 1.88236 |
| 2025-04-25 (Friday) | 143,101 | TWD 269,367 | TWD 269,367 | 0 | TWD 4,109 | TWD 1.88236 | TWD 1.85364 |
| 2025-04-24 (Thursday) | 143,101 | TWD 265,258 | TWD 265,258 | 0 | TWD -4,731 | TWD 1.85364 | TWD 1.8867 |
| 2025-04-23 (Wednesday) | 143,101 | TWD 269,989 | TWD 269,989 | 0 | TWD 14,853 | TWD 1.8867 | TWD 1.78291 |
| 2025-04-22 (Tuesday) | 143,101 | TWD 255,136 | TWD 255,136 | 0 | TWD -4,070 | TWD 1.78291 | TWD 1.81135 |
| 2025-04-21 (Monday) | 143,101 | TWD 259,206 | TWD 259,206 | 0 | TWD -8,745 | TWD 1.81135 | TWD 1.87246 |
| 2025-04-18 (Friday) | 143,101 | TWD 267,951 | TWD 267,951 | 0 | TWD -2,640 | TWD 1.87246 | TWD 1.89091 |
| 2025-04-17 (Thursday) | 143,101 | TWD 270,591 | TWD 270,591 | 0 | TWD 4,684 | TWD 1.89091 | TWD 1.85818 |
| 2025-04-16 (Wednesday) | 143,101 | TWD 265,907 | TWD 265,907 | 0 | TWD -7,619 | TWD 1.85818 | TWD 1.91142 |
| 2025-04-15 (Tuesday) | 143,101 | TWD 273,526 | TWD 273,526 | 0 | TWD 13,174 | TWD 1.91142 | TWD 1.81936 |
| 2025-04-14 (Monday) | 143,101 | TWD 260,352 | TWD 260,352 | 0 | TWD 8,242 | TWD 1.81936 | TWD 1.76176 |
| 2025-04-11 (Friday) | 143,101 | TWD 252,110 | TWD 252,110 | 0 | TWD 6,030 | TWD 1.76176 | TWD 1.71962 |
| 2025-04-10 (Thursday) | 143,101 | TWD 246,080 | TWD 246,080 | 0 | TWD 23,358 | TWD 1.71962 | TWD 1.5564 |
| 2025-04-09 (Wednesday) | 143,101 | TWD 222,722 | TWD 222,722 | 0 | TWD -25,032 | TWD 1.5564 | TWD 1.73132 |
| 2025-04-08 (Tuesday) | 143,101 | TWD 247,754 | TWD 247,754 | 0 | TWD -24,922 | TWD 1.73132 | TWD 1.90548 |
| 2025-04-07 (Monday) | 143,101 | TWD 272,676 | TWD 272,676 | 0 | TWD -29,430 | TWD 1.90548 | TWD 2.11114 |
| 2025-04-04 (Friday) | 143,101 | TWD 302,106 | TWD 302,106 | 0 | TWD 0 | TWD 2.11114 | TWD 2.11114 |
| 2025-04-02 (Wednesday) | 143,101 | TWD 302,106 | TWD 302,106 | 0 | TWD 4,894 | TWD 2.11114 | TWD 2.07694 |
| 2025-04-01 (Tuesday) | 143,101 | TWD 297,212 | TWD 297,212 | 0 | TWD 18,358 | TWD 2.07694 | TWD 1.94865 |
| 2025-03-31 (Monday) | 143,101 | TWD 278,854 | TWD 278,854 | 0 | TWD -23,407 | TWD 1.94865 | TWD 2.11222 |
| 2025-03-28 (Friday) | 143,101 | TWD 302,261 | TWD 302,261 | 0 | TWD -13,144 | TWD 2.11222 | TWD 2.20407 |
| 2025-03-27 (Thursday) | 143,101 | TWD 315,405 | TWD 315,405 | 0 | TWD 3,663 | TWD 2.20407 | TWD 2.17848 |
| 2025-03-26 (Wednesday) | 143,101 | TWD 311,742 | TWD 311,742 | 0 | TWD -1,482 | TWD 2.17848 | TWD 2.18883 |
| 2025-03-25 (Tuesday) | 143,101 | TWD 313,224 | TWD 313,224 | 0 | TWD 1,476 | TWD 2.18883 | TWD 2.17852 |
| 2025-03-24 (Monday) | 143,101 | TWD 311,748 | TWD 311,748 | 0 | TWD -7,527 | TWD 2.17852 | TWD 2.23112 |
| 2025-03-21 (Friday) | 143,101 | TWD 319,275 | TWD 319,275 | 0 | TWD -11,339 | TWD 2.23112 | TWD 2.31035 |
| 2025-03-20 (Thursday) | 143,101 | TWD 330,614 | TWD 330,614 | 0 | TWD 6,172 | TWD 2.31035 | TWD 2.26722 |
| 2025-03-19 (Wednesday) | 143,101 | TWD 324,442 | TWD 324,442 | 0 | TWD -1,177 | TWD 2.26722 | TWD 2.27545 |
| 2025-03-18 (Tuesday) | 143,101 | TWD 325,619 | TWD 325,619 | 0 | TWD -1,256 | TWD 2.27545 | TWD 2.28423 |
| 2025-03-17 (Monday) | 143,101 | TWD 326,875 | TWD 326,875 | 0 | TWD 630 | TWD 2.28423 | TWD 2.27982 |
| 2025-03-14 (Friday) | 143,101 | TWD 326,245 | TWD 326,245 | 0 | TWD -4,005 | TWD 2.27982 | TWD 2.30781 |
| 2025-03-13 (Thursday) | 143,101 | TWD 330,250 | TWD 330,250 | 0 | TWD -13,290 | TWD 2.30781 | TWD 2.40068 |
| 2025-03-12 (Wednesday) | 143,101 | TWD 343,540 | TWD 343,540 | 0 | TWD -8,330 | TWD 2.40068 | TWD 2.45889 |
| 2025-03-11 (Tuesday) | 143,101 | TWD 351,870 | TWD 351,870 | 0 | TWD -5,284 | TWD 2.45889 | TWD 2.49582 |
| 2025-03-10 (Monday) | 143,101 | TWD 357,154 | TWD 357,154 | 0 | TWD 26,985 | TWD 2.49582 | TWD 2.30724 |
| 2025-03-07 (Friday) | 143,101 | TWD 330,169 | TWD 330,169 | 0 | TWD 5,688 | TWD 2.30724 | TWD 2.2675 |
| 2025-03-05 (Wednesday) | 143,101 | TWD 324,481 | TWD 324,481 | 0 | TWD 6,044 | TWD 2.2675 | TWD 2.22526 |
| 2025-03-04 (Tuesday) | 143,101 | TWD 318,437 | TWD 318,437 | 0 | TWD -3,192 | TWD 2.22526 | TWD 2.24757 |
| 2025-03-03 (Monday) | 143,101 | TWD 321,629 | TWD 321,629 | 0 | TWD -18,106 | TWD 2.24757 | TWD 2.37409 |
| 2025-02-28 (Friday) | 143,101 | TWD 339,735 | TWD 339,735 | 0 | TWD 0 | TWD 2.37409 | TWD 2.37409 |
| 2025-02-27 (Thursday) | 143,101 | TWD 339,735 | TWD 339,735 | 0 | TWD -7,999 | TWD 2.37409 | TWD 2.42999 |
| 2025-02-26 (Wednesday) | 143,101 | TWD 347,734 | TWD 347,734 | 0 | TWD -825 | TWD 2.42999 | TWD 2.43576 |
| 2025-02-25 (Tuesday) | 143,101 | TWD 348,559 | TWD 348,559 | 0 | TWD -4,955 | TWD 2.43576 | TWD 2.47038 |
| 2025-02-24 (Monday) | 143,101 | TWD 353,514 | TWD 353,514 | 0 | TWD -3,075 | TWD 2.47038 | TWD 2.49187 |
| 2025-02-21 (Friday) | 143,101 | TWD 356,589 | TWD 356,589 | 0 | TWD 3,550 | TWD 2.49187 | TWD 2.46706 |
| 2025-02-20 (Thursday) | 143,101 | TWD 353,039 | TWD 353,039 | 0 | TWD -1,472 | TWD 2.46706 | TWD 2.47735 |
| 2025-02-19 (Wednesday) | 143,101 | TWD 354,511 | TWD 354,511 | 0 | TWD 179 | TWD 2.47735 | TWD 2.4761 |
| 2025-02-18 (Tuesday) | 143,101 | TWD 354,332 | TWD 354,332 | 0 | TWD -12,397 | TWD 2.4761 | TWD 2.56273 |
| 2025-02-17 (Monday) | 143,101 | TWD 366,729 | TWD 366,729 | 0 | TWD -1,605 | TWD 2.56273 | TWD 2.57394 |
| 2025-02-14 (Friday) | 143,101 | TWD 368,334 | TWD 368,334 | 0 | TWD 27,026 | TWD 2.57394 | TWD 2.38508 |
| 2025-02-13 (Thursday) | 143,101 | TWD 341,308 | TWD 341,308 | 0 | TWD -161 | TWD 2.38508 | TWD 2.38621 |
| 2025-02-12 (Wednesday) | 143,101 | TWD 341,469 | TWD 341,469 | 0 | TWD 5,053 | TWD 2.38621 | TWD 2.3509 |
| 2025-02-11 (Tuesday) | 143,101 | TWD 336,416 | TWD 336,416 | 0 | TWD 1,369 | TWD 2.3509 | TWD 2.34133 |
| 2025-02-10 (Monday) | 143,101 | TWD 335,047 | TWD 335,047 | 0 | TWD -7,880 | TWD 2.34133 | TWD 2.3964 |
| 2025-02-07 (Friday) | 143,101 | TWD 342,927 | TWD 342,927 | 0 | TWD 4,788 | TWD 2.3964 | TWD 2.36294 |
| 2025-02-06 (Thursday) | 143,101 | TWD 338,139 | TWD 338,139 | 0 | TWD 12,860 | TWD 2.36294 | TWD 2.27307 |
| 2025-02-05 (Wednesday) | 143,101 | TWD 325,279 | TWD 325,279 | 0 | TWD -6,930 | TWD 2.27307 | TWD 2.3215 |
| 2025-02-04 (Tuesday) | 143,101 | TWD 332,209 | TWD 332,209 | 0 | TWD -2,333 | TWD 2.3215 | TWD 2.3378 |
| 2025-02-03 (Monday) | 143,101 | TWD 334,542 | TWD 334,542 | 0 | TWD -10,880 | TWD 2.3378 | TWD 2.41383 |
| 2025-01-31 (Friday) | 143,101 | TWD 345,422 | TWD 345,422 | 0 | TWD 0 | TWD 2.41383 | TWD 2.41383 |
| 2025-01-30 (Thursday) | 143,101 | TWD 345,422 | TWD 345,422 | 0 | TWD 0 | TWD 2.41383 | TWD 2.41383 |
| 2025-01-29 (Wednesday) | 143,101 | TWD 345,422 | TWD 345,422 | 0 | TWD 0 | TWD 2.41383 | TWD 2.41383 |
| 2025-01-28 (Tuesday) | 143,101 | TWD 345,422 | TWD 345,422 | 0 | TWD 0 | TWD 2.41383 | TWD 2.41383 |
| 2025-01-27 (Monday) | 143,101 | TWD 345,422 | TWD 345,422 | 0 | TWD 0 | TWD 2.41383 | TWD 2.41383 |
| 2025-01-24 (Friday) | 143,101 | TWD 345,422 | TWD 345,422 | 0 | TWD 406 | TWD 2.41383 | TWD 2.411 |
| 2025-01-23 (Thursday) | 143,101 | TWD 345,016 | TWD 345,016 | ||||
| 2025-01-22 (Wednesday) | 143,101 | TWD 345,074 | TWD 345,074 | ||||
| 2025-01-21 (Tuesday) | 143,101 | TWD 345,990 | TWD 345,990 | ||||
| 2025-01-20 (Monday) | 143,101 | TWD 344,706 | TWD 344,706 | ||||
| 2025-01-17 (Friday) | 143,101 | TWD 339,873 | TWD 339,873 | ||||
| 2025-01-16 (Thursday) | 143,101 | TWD 346,377 | TWD 346,377 | ||||
| 2025-01-15 (Wednesday) | 143,101 | TWD 339,202 | TWD 339,202 | ||||
| 2025-01-14 (Tuesday) | 143,101 | TWD 342,840 | TWD 342,840 | ||||
| 2025-01-13 (Monday) | 143,101 | TWD 332,175 | TWD 332,175 | ||||
| 2025-01-10 (Friday) | 143,101 | TWD 360,431 | TWD 360,431 | ||||
| 2025-01-09 (Thursday) | 143,101 | TWD 363,914 | TWD 363,914 | ||||
| 2025-01-09 (Thursday) | 143,101 | TWD 363,914 | TWD 363,914 | ||||
| 2025-01-09 (Thursday) | 143,101 | TWD 363,914 | TWD 363,914 | ||||
| 2025-01-08 (Wednesday) | 143,101 | TWD 370,278 | TWD 370,278 | ||||
| 2025-01-08 (Wednesday) | 143,101 | TWD 370,278 | TWD 370,278 | ||||
| 2025-01-08 (Wednesday) | 143,101 | TWD 370,278 | TWD 370,278 | ||||
| 2025-01-02 (Thursday) | 143,101 | TWD 374,681 | TWD 374,681 | ||||
| 2024-12-30 (Monday) | 143,101 | TWD 381,072 | TWD 381,072 |
| 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.