| 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 4966.GA holdings
| Date | Number of 4966.GA Shares Held | Base Market Value of 4966.GA Shares | Local Market Value of 4966.GA Shares | Change in 4966.GA Shares Held | Change in 4966.GA Base Value | Current Price per 4966.GA Share Held | Previous Price per 4966.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,000 | TWD 639,250 | TWD 639,250 | 0 | TWD 17,379 | TWD 17.7569 | TWD 17.2742 |
| 2025-05-07 (Wednesday) | 36,000 | TWD 621,871 | TWD 621,871 | 0 | TWD -12,406 | TWD 17.2742 | TWD 17.6188 |
| 2025-05-06 (Tuesday) | 36,000 | TWD 634,277 | TWD 634,277 | 0 | TWD 3,350 | TWD 17.6188 | TWD 17.5257 |
| 2025-05-05 (Monday) | 36,000 | TWD 630,927 | TWD 630,927 | 0 | TWD 2,909 | TWD 17.5257 | TWD 17.4449 |
| 2025-05-02 (Friday) | 36,000 | TWD 628,018 | TWD 628,018 | 0 | TWD 23,572 | TWD 17.4449 | TWD 16.7902 |
| 2025-05-01 (Thursday) | 36,000 | TWD 604,446 | TWD 604,446 | 0 | TWD 0 | TWD 16.7902 | TWD 16.7902 |
| 2025-04-30 (Wednesday) | 36,000 | TWD 604,446 | TWD 604,446 | 0 | TWD 10,705 | TWD 16.7902 | TWD 16.4928 |
| 2025-04-29 (Tuesday) | 36,000 | TWD 593,741 | TWD 593,741 | 0 | TWD 12,122 | TWD 16.4928 | TWD 16.1561 |
| 2025-04-28 (Monday) | 36,000 | TWD 581,619 | TWD 581,619 | 0 | TWD 13,591 | TWD 16.1561 | TWD 15.7786 |
| 2025-04-25 (Friday) | 36,000 | TWD 568,028 | TWD 568,028 | 0 | TWD 26,874 | TWD 15.7786 | TWD 15.0321 |
| 2025-04-24 (Thursday) | 36,000 | TWD 541,154 | TWD 541,154 | 0 | TWD -35,014 | TWD 15.0321 | TWD 16.0047 |
| 2025-04-23 (Wednesday) | 36,000 | TWD 576,168 | TWD 576,168 | 0 | TWD 16,353 | TWD 16.0047 | TWD 15.5504 |
| 2025-04-22 (Tuesday) | 36,000 | TWD 559,815 | TWD 559,815 | 0 | TWD -7,987 | TWD 15.5504 | TWD 15.7723 |
| 2025-04-21 (Monday) | 36,000 | TWD 567,802 | TWD 567,802 | 0 | TWD -8,880 | TWD 15.7723 | TWD 16.0189 |
| 2025-04-18 (Friday) | 36,000 | TWD 576,682 | TWD 576,682 | 0 | TWD -5,534 | TWD 16.0189 | TWD 16.1727 |
| 2025-04-17 (Thursday) | 36,000 | TWD 582,216 | TWD 582,216 | 0 | TWD 7,412 | TWD 16.1727 | TWD 15.9668 |
| 2025-04-16 (Wednesday) | 36,000 | TWD 574,804 | TWD 574,804 | 0 | TWD -16,904 | TWD 15.9668 | TWD 16.4363 |
| 2025-04-15 (Tuesday) | 36,000 | TWD 591,708 | TWD 591,708 | 0 | TWD 15,424 | TWD 16.4363 | TWD 16.0079 |
| 2025-04-14 (Monday) | 36,000 | TWD 576,284 | TWD 576,284 | 0 | TWD 24,632 | TWD 16.0079 | TWD 15.3237 |
| 2025-04-11 (Friday) | 36,000 | TWD 551,652 | TWD 551,652 | 0 | TWD 10,381 | TWD 15.3237 | TWD 15.0353 |
| 2025-04-10 (Thursday) | 36,000 | TWD 541,271 | TWD 541,271 | 0 | TWD 51,279 | TWD 15.0353 | TWD 13.6109 |
| 2025-04-09 (Wednesday) | 36,000 | TWD 489,992 | TWD 489,992 | 0 | TWD -54,694 | TWD 13.6109 | TWD 15.1302 |
| 2025-04-08 (Tuesday) | 36,000 | TWD 544,686 | TWD 544,686 | 0 | TWD -58,535 | TWD 15.1302 | TWD 16.7561 |
| 2025-04-07 (Monday) | 36,000 | TWD 603,221 | TWD 603,221 | 0 | TWD -64,501 | TWD 16.7561 | TWD 18.5478 |
| 2025-04-04 (Friday) | 36,000 | TWD 667,722 | TWD 667,722 | 0 | TWD 0 | TWD 18.5478 | TWD 18.5478 |
| 2025-04-02 (Wednesday) | 36,000 | TWD 667,722 | TWD 667,722 | 0 | TWD 12,132 | TWD 18.5478 | TWD 18.2108 |
| 2025-04-01 (Tuesday) | 36,000 | TWD 655,590 | TWD 655,590 | 0 | TWD 42,986 | TWD 18.2108 | TWD 17.0168 |
| 2025-03-31 (Monday) | 36,000 | TWD 612,604 | TWD 612,604 | 0 | TWD -45,684 | TWD 17.0168 | TWD 18.2858 |
| 2025-03-28 (Friday) | 36,000 | TWD 658,288 | TWD 658,288 | 0 | TWD -42,788 | TWD 18.2858 | TWD 19.4743 |
| 2025-03-27 (Thursday) | 36,000 | TWD 701,076 | TWD 701,076 | 0 | TWD -27,702 | TWD 19.4743 | TWD 20.2438 |
| 2025-03-26 (Wednesday) | 36,000 | TWD 728,778 | TWD 728,778 | 0 | TWD 2,835 | TWD 20.2438 | TWD 20.1651 |
| 2025-03-25 (Tuesday) | 36,000 | TWD 725,943 | TWD 725,943 | 0 | TWD -1,682 | TWD 20.1651 | TWD 20.2118 |
| 2025-03-24 (Monday) | 36,000 | TWD 727,625 | TWD 727,625 | 0 | TWD -9,007 | TWD 20.2118 | TWD 20.462 |
| 2025-03-21 (Friday) | 36,000 | TWD 736,632 | TWD 736,632 | 0 | TWD -1,225 | TWD 20.462 | TWD 20.496 |
| 2025-03-20 (Thursday) | 36,000 | TWD 737,857 | TWD 737,857 | 0 | TWD 2,296 | TWD 20.496 | TWD 20.4322 |
| 2025-03-19 (Wednesday) | 36,000 | TWD 735,561 | TWD 735,561 | 0 | TWD 10,205 | TWD 20.4322 | TWD 20.1488 |
| 2025-03-18 (Tuesday) | 36,000 | TWD 725,356 | TWD 725,356 | 0 | TWD 5,552 | TWD 20.1488 | TWD 19.9946 |
| 2025-03-17 (Monday) | 36,000 | TWD 719,804 | TWD 719,804 | 0 | TWD 11,482 | TWD 19.9946 | TWD 19.6756 |
| 2025-03-14 (Friday) | 36,000 | TWD 708,322 | TWD 708,322 | 0 | TWD -6,765 | TWD 19.6756 | TWD 19.8635 |
| 2025-03-13 (Thursday) | 36,000 | TWD 715,087 | TWD 715,087 | 0 | TWD -15,861 | TWD 19.8635 | TWD 20.3041 |
| 2025-03-12 (Wednesday) | 36,000 | TWD 730,948 | TWD 730,948 | 0 | TWD -16,385 | TWD 20.3041 | TWD 20.7593 |
| 2025-03-11 (Tuesday) | 36,000 | TWD 747,333 | TWD 747,333 | 0 | TWD -11,080 | TWD 20.7593 | TWD 21.067 |
| 2025-03-10 (Monday) | 36,000 | TWD 758,413 | TWD 758,413 | 0 | TWD 23,138 | TWD 21.067 | TWD 20.4243 |
| 2025-03-07 (Friday) | 36,000 | TWD 735,275 | TWD 735,275 | 0 | TWD 10,041 | TWD 20.4243 | TWD 20.1454 |
| 2025-03-05 (Wednesday) | 36,000 | TWD 725,234 | TWD 725,234 | 0 | TWD 23,595 | TWD 20.1454 | TWD 19.49 |
| 2025-03-04 (Tuesday) | 36,000 | TWD 701,639 | TWD 701,639 | 0 | TWD -22,199 | TWD 19.49 | TWD 20.1066 |
| 2025-03-03 (Monday) | 36,000 | TWD 723,838 | TWD 723,838 | 0 | TWD -24,413 | TWD 20.1066 | TWD 20.7847 |
| 2025-02-28 (Friday) | 36,000 | TWD 748,251 | TWD 748,251 | 0 | TWD 0 | TWD 20.7847 | TWD 20.7847 |
| 2025-02-27 (Thursday) | 36,000 | TWD 748,251 | TWD 748,251 | 0 | TWD -13,491 | TWD 20.7847 | TWD 21.1595 |
| 2025-02-26 (Wednesday) | 36,000 | TWD 761,742 | TWD 761,742 | 0 | TWD -4,286 | TWD 21.1595 | TWD 21.2786 |
| 2025-02-25 (Tuesday) | 36,000 | TWD 766,028 | TWD 766,028 | 0 | TWD -23,272 | TWD 21.2786 | TWD 21.925 |
| 2025-02-24 (Monday) | 36,000 | TWD 789,300 | TWD 789,300 | 0 | TWD 5,461 | TWD 21.925 | TWD 21.7733 |
| 2025-02-21 (Friday) | 36,000 | TWD 783,839 | TWD 783,839 | 0 | TWD 4,381 | TWD 21.7733 | TWD 21.6516 |
| 2025-02-20 (Thursday) | 36,000 | TWD 779,458 | TWD 779,458 | 0 | TWD -1,455 | TWD 21.6516 | TWD 21.692 |
| 2025-02-19 (Wednesday) | 36,000 | TWD 780,913 | TWD 780,913 | 0 | TWD -1,803 | TWD 21.692 | TWD 21.7421 |
| 2025-02-18 (Tuesday) | 36,000 | TWD 782,716 | TWD 782,716 | 0 | TWD 1,053 | TWD 21.7421 | TWD 21.7129 |
| 2025-02-17 (Monday) | 36,000 | TWD 781,663 | TWD 781,663 | 0 | TWD 5,276 | TWD 21.7129 | TWD 21.5663 |
| 2025-02-14 (Friday) | 36,000 | TWD 776,387 | TWD 776,387 | 0 | TWD 15,353 | TWD 21.5663 | TWD 21.1398 |
| 2025-02-13 (Thursday) | 36,000 | TWD 761,034 | TWD 761,034 | 0 | TWD 613 | TWD 21.1398 | TWD 21.1228 |
| 2025-02-12 (Wednesday) | 36,000 | TWD 760,421 | TWD 760,421 | 0 | TWD -393 | TWD 21.1228 | TWD 21.1337 |
| 2025-02-11 (Tuesday) | 36,000 | TWD 760,814 | TWD 760,814 | 0 | TWD -29,455 | TWD 21.1337 | TWD 21.9519 |
| 2025-02-10 (Monday) | 36,000 | TWD 790,269 | TWD 790,269 | 0 | TWD -7,594 | TWD 21.9519 | TWD 22.1629 |
| 2025-02-07 (Friday) | 36,000 | TWD 797,863 | TWD 797,863 | 0 | TWD 14,075 | TWD 22.1629 | TWD 21.7719 |
| 2025-02-06 (Thursday) | 36,000 | TWD 783,788 | TWD 783,788 | 0 | TWD 9,300 | TWD 21.7719 | TWD 21.5136 |
| 2025-02-05 (Wednesday) | 36,000 | TWD 774,488 | TWD 774,488 | 0 | TWD -1,322 | TWD 21.5136 | TWD 21.5503 |
| 2025-02-04 (Tuesday) | 36,000 | TWD 775,810 | TWD 775,810 | 0 | TWD 14,874 | TWD 21.5503 | TWD 21.1371 |
| 2025-02-03 (Monday) | 36,000 | TWD 760,936 | TWD 760,936 | 0 | TWD -9,047 | TWD 21.1371 | TWD 21.3884 |
| 2025-01-31 (Friday) | 36,000 | TWD 769,983 | TWD 769,983 | 0 | TWD 0 | TWD 21.3884 | TWD 21.3884 |
| 2025-01-30 (Thursday) | 36,000 | TWD 769,983 | TWD 769,983 | 0 | TWD 0 | TWD 21.3884 | TWD 21.3884 |
| 2025-01-29 (Wednesday) | 36,000 | TWD 769,983 | TWD 769,983 | 0 | TWD 0 | TWD 21.3884 | TWD 21.3884 |
| 2025-01-28 (Tuesday) | 36,000 | TWD 769,983 | TWD 769,983 | 0 | TWD 0 | TWD 21.3884 | TWD 21.3884 |
| 2025-01-27 (Monday) | 36,000 | TWD 769,983 | TWD 769,983 | 0 | TWD 0 | TWD 21.3884 | TWD 21.3884 |
| 2025-01-24 (Friday) | 36,000 | TWD 769,983 | TWD 769,983 | 0 | TWD 905 | TWD 21.3884 | TWD 21.3633 |
| 2025-01-23 (Thursday) | 36,000 | TWD 769,078 | TWD 769,078 | ||||
| 2025-01-22 (Wednesday) | 36,000 | TWD 769,207 | TWD 769,207 | ||||
| 2025-01-21 (Tuesday) | 36,000 | TWD 779,192 | TWD 779,192 | ||||
| 2025-01-20 (Monday) | 36,000 | TWD 770,582 | TWD 770,582 | ||||
| 2025-01-17 (Friday) | 36,000 | TWD 754,430 | TWD 754,430 | ||||
| 2025-01-16 (Thursday) | 36,000 | TWD 770,796 | TWD 770,796 | ||||
| 2025-01-15 (Wednesday) | 36,000 | TWD 745,578 | TWD 745,578 | ||||
| 2025-01-14 (Tuesday) | 36,000 | TWD 749,229 | TWD 749,229 | ||||
| 2025-01-13 (Monday) | 36,000 | TWD 743,288 | TWD 743,288 | ||||
| 2025-01-10 (Friday) | 36,000 | TWD 779,074 | TWD 779,074 | ||||
| 2025-01-09 (Thursday) | 36,000 | TWD 786,587 | TWD 786,587 | ||||
| 2025-01-09 (Thursday) | 36,000 | TWD 786,587 | TWD 786,587 | ||||
| 2025-01-09 (Thursday) | 36,000 | TWD 786,587 | TWD 786,587 | ||||
| 2025-01-08 (Wednesday) | 36,000 | TWD 822,050 | TWD 822,050 | ||||
| 2025-01-08 (Wednesday) | 36,000 | TWD 822,050 | TWD 822,050 | ||||
| 2025-01-08 (Wednesday) | 36,000 | TWD 822,050 | TWD 822,050 | ||||
| 2025-01-02 (Thursday) | 36,000 | TWD 804,647 | TWD 804,647 | ||||
| 2024-12-30 (Monday) | 36,000 | TWD 847,628 | TWD 847,628 |
| 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.