| 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 4979.GA holdings
| Date | Number of 4979.GA Shares Held | Base Market Value of 4979.GA Shares | Local Market Value of 4979.GA Shares | Change in 4979.GA Shares Held | Change in 4979.GA Base Value | Current Price per 4979.GA Share Held | Previous Price per 4979.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,000 | TWD 338,900 | TWD 338,900 | 0 | TWD 4,734 | TWD 4.98382 | TWD 4.91421 |
| 2025-05-07 (Wednesday) | 68,000 | TWD 334,166 | TWD 334,166 | 0 | TWD -260 | TWD 4.91421 | TWD 4.91803 |
| 2025-05-06 (Tuesday) | 68,000 | TWD 334,426 | TWD 334,426 | 0 | TWD 4,769 | TWD 4.91803 | TWD 4.8479 |
| 2025-05-05 (Monday) | 68,000 | TWD 329,657 | TWD 329,657 | 0 | TWD -6,777 | TWD 4.8479 | TWD 4.94756 |
| 2025-05-02 (Friday) | 68,000 | TWD 336,434 | TWD 336,434 | 0 | TWD 11,136 | TWD 4.94756 | TWD 4.78379 |
| 2025-05-01 (Thursday) | 68,000 | TWD 325,298 | TWD 325,298 | 0 | TWD 0 | TWD 4.78379 | TWD 4.78379 |
| 2025-04-30 (Wednesday) | 68,000 | TWD 325,298 | TWD 325,298 | 0 | TWD -5,674 | TWD 4.78379 | TWD 4.86724 |
| 2025-04-29 (Tuesday) | 68,000 | TWD 330,972 | TWD 330,972 | 0 | TWD 8,712 | TWD 4.86724 | TWD 4.73912 |
| 2025-04-28 (Monday) | 68,000 | TWD 322,260 | TWD 322,260 | 0 | TWD 10,626 | TWD 4.73912 | TWD 4.58285 |
| 2025-04-25 (Friday) | 68,000 | TWD 311,634 | TWD 311,634 | 0 | TWD 14,805 | TWD 4.58285 | TWD 4.36513 |
| 2025-04-24 (Thursday) | 68,000 | TWD 296,829 | TWD 296,829 | 0 | TWD -2,458 | TWD 4.36513 | TWD 4.40128 |
| 2025-04-23 (Wednesday) | 68,000 | TWD 299,287 | TWD 299,287 | 0 | TWD 904 | TWD 4.40128 | TWD 4.38799 |
| 2025-04-22 (Tuesday) | 68,000 | TWD 298,383 | TWD 298,383 | 0 | TWD 23,970 | TWD 4.38799 | TWD 4.03549 |
| 2025-04-21 (Monday) | 68,000 | TWD 274,413 | TWD 274,413 | 0 | TWD -25,612 | TWD 4.03549 | TWD 4.41213 |
| 2025-04-18 (Friday) | 68,000 | TWD 300,025 | TWD 300,025 | 0 | TWD -3,136 | TWD 4.41213 | TWD 4.45825 |
| 2025-04-17 (Thursday) | 68,000 | TWD 303,161 | TWD 303,161 | 0 | TWD -177 | TWD 4.45825 | TWD 4.46085 |
| 2025-04-16 (Wednesday) | 68,000 | TWD 303,338 | TWD 303,338 | 0 | TWD -2,242 | TWD 4.46085 | TWD 4.49382 |
| 2025-04-15 (Tuesday) | 68,000 | TWD 305,580 | TWD 305,580 | 0 | TWD 27,166 | TWD 4.49382 | TWD 4.09432 |
| 2025-04-14 (Monday) | 68,000 | TWD 278,414 | TWD 278,414 | 0 | TWD 6,992 | TWD 4.09432 | TWD 3.9915 |
| 2025-04-11 (Friday) | 68,000 | TWD 271,422 | TWD 271,422 | 0 | TWD -7,979 | TWD 3.9915 | TWD 4.10884 |
| 2025-04-10 (Thursday) | 68,000 | TWD 279,401 | TWD 279,401 | 0 | TWD 26,138 | TWD 4.10884 | TWD 3.72446 |
| 2025-04-09 (Wednesday) | 68,000 | TWD 253,263 | TWD 253,263 | 0 | TWD -28,176 | TWD 3.72446 | TWD 4.13881 |
| 2025-04-08 (Tuesday) | 68,000 | TWD 281,439 | TWD 281,439 | 0 | TWD -30,153 | TWD 4.13881 | TWD 4.58224 |
| 2025-04-07 (Monday) | 68,000 | TWD 311,592 | TWD 311,592 | 0 | TWD -32,945 | TWD 4.58224 | TWD 5.06672 |
| 2025-04-04 (Friday) | 68,000 | TWD 344,537 | TWD 344,537 | 0 | TWD 0 | TWD 5.06672 | TWD 5.06672 |
| 2025-04-02 (Wednesday) | 68,000 | TWD 344,537 | TWD 344,537 | 0 | TWD 7,832 | TWD 5.06672 | TWD 4.95154 |
| 2025-04-01 (Tuesday) | 68,000 | TWD 336,705 | TWD 336,705 | 0 | TWD -8,390 | TWD 4.95154 | TWD 5.07493 |
| 2025-03-31 (Monday) | 68,000 | TWD 345,095 | TWD 345,095 | 0 | TWD -27,319 | TWD 5.07493 | TWD 5.47668 |
| 2025-03-28 (Friday) | 68,000 | TWD 372,414 | TWD 372,414 | 0 | TWD -16,650 | TWD 5.47668 | TWD 5.72153 |
| 2025-03-27 (Thursday) | 68,000 | TWD 389,064 | TWD 389,064 | 0 | TWD -19,801 | TWD 5.72153 | TWD 6.01272 |
| 2025-03-26 (Wednesday) | 68,000 | TWD 408,865 | TWD 408,865 | 0 | TWD 7,982 | TWD 6.01272 | TWD 5.89534 |
| 2025-03-25 (Tuesday) | 68,000 | TWD 400,883 | TWD 400,883 | 0 | TWD -14,730 | TWD 5.89534 | TWD 6.11196 |
| 2025-03-24 (Monday) | 68,000 | TWD 415,613 | TWD 415,613 | 0 | TWD 36,324 | TWD 6.11196 | TWD 5.57778 |
| 2025-03-21 (Friday) | 68,000 | TWD 379,289 | TWD 379,289 | 0 | TWD 11,270 | TWD 5.57778 | TWD 5.41204 |
| 2025-03-20 (Thursday) | 68,000 | TWD 368,019 | TWD 368,019 | 0 | TWD 11,923 | TWD 5.41204 | TWD 5.23671 |
| 2025-03-19 (Wednesday) | 68,000 | TWD 356,096 | TWD 356,096 | 0 | TWD -21,974 | TWD 5.23671 | TWD 5.55985 |
| 2025-03-18 (Tuesday) | 68,000 | TWD 378,070 | TWD 378,070 | 0 | TWD -11,278 | TWD 5.55985 | TWD 5.72571 |
| 2025-03-17 (Monday) | 68,000 | TWD 389,348 | TWD 389,348 | 0 | TWD 3,839 | TWD 5.72571 | TWD 5.66925 |
| 2025-03-14 (Friday) | 68,000 | TWD 385,509 | TWD 385,509 | 0 | TWD 7,101 | TWD 5.66925 | TWD 5.56482 |
| 2025-03-13 (Thursday) | 68,000 | TWD 378,408 | TWD 378,408 | 0 | TWD 7,957 | TWD 5.56482 | TWD 5.44781 |
| 2025-03-12 (Wednesday) | 68,000 | TWD 370,451 | TWD 370,451 | 0 | TWD 15,994 | TWD 5.44781 | TWD 5.2126 |
| 2025-03-11 (Tuesday) | 68,000 | TWD 354,457 | TWD 354,457 | 0 | TWD -16,602 | TWD 5.2126 | TWD 5.45675 |
| 2025-03-10 (Monday) | 68,000 | TWD 371,059 | TWD 371,059 | 0 | TWD -1,510 | TWD 5.45675 | TWD 5.47896 |
| 2025-03-07 (Friday) | 68,000 | TWD 372,569 | TWD 372,569 | 0 | TWD -14,978 | TWD 5.47896 | TWD 5.69922 |
| 2025-03-05 (Wednesday) | 68,000 | TWD 387,547 | TWD 387,547 | 0 | TWD 1,512 | TWD 5.69922 | TWD 5.67699 |
| 2025-03-04 (Tuesday) | 68,000 | TWD 386,035 | TWD 386,035 | 0 | TWD 9,112 | TWD 5.67699 | TWD 5.54299 |
| 2025-03-03 (Monday) | 68,000 | TWD 376,923 | TWD 376,923 | 0 | TWD -20,974 | TWD 5.54299 | TWD 5.85143 |
| 2025-02-28 (Friday) | 68,000 | TWD 397,897 | TWD 397,897 | 0 | TWD 0 | TWD 5.85143 | TWD 5.85143 |
| 2025-02-27 (Thursday) | 68,000 | TWD 397,897 | TWD 397,897 | 27,000 | TWD 142,885 | TWD 5.85143 | TWD 6.2198 |
| 2025-02-26 (Wednesday) | 41,000 | TWD 255,012 | TWD 255,012 | 0 | TWD 660 | TWD 6.2198 | TWD 6.20371 |
| 2025-02-25 (Tuesday) | 41,000 | TWD 254,352 | TWD 254,352 | 0 | TWD -3,557 | TWD 6.20371 | TWD 6.29046 |
| 2025-02-24 (Monday) | 41,000 | TWD 257,909 | TWD 257,909 | 0 | TWD -8,150 | TWD 6.29046 | TWD 6.48924 |
| 2025-02-21 (Friday) | 41,000 | TWD 266,059 | TWD 266,059 | 0 | TWD 8,496 | TWD 6.48924 | TWD 6.28202 |
| 2025-02-20 (Thursday) | 41,000 | TWD 257,563 | TWD 257,563 | 0 | TWD -8,874 | TWD 6.28202 | TWD 6.49846 |
| 2025-02-19 (Wednesday) | 41,000 | TWD 266,437 | TWD 266,437 | 0 | TWD -5,492 | TWD 6.49846 | TWD 6.63241 |
| 2025-02-18 (Tuesday) | 41,000 | TWD 271,929 | TWD 271,929 | 0 | TWD -2,662 | TWD 6.63241 | TWD 6.69734 |
| 2025-02-17 (Monday) | 41,000 | TWD 274,591 | TWD 274,591 | 0 | TWD -2,664 | TWD 6.69734 | TWD 6.76232 |
| 2025-02-14 (Friday) | 41,000 | TWD 277,255 | TWD 277,255 | 0 | TWD -4,371 | TWD 6.76232 | TWD 6.86893 |
| 2025-02-13 (Thursday) | 41,000 | TWD 281,626 | TWD 281,626 | 0 | TWD 3,971 | TWD 6.86893 | TWD 6.77207 |
| 2025-02-12 (Wednesday) | 41,000 | TWD 277,655 | TWD 277,655 | 0 | TWD -30,733 | TWD 6.77207 | TWD 7.52166 |
| 2025-02-11 (Tuesday) | 41,000 | TWD 308,388 | TWD 308,388 | 0 | TWD 56 | TWD 7.52166 | TWD 7.52029 |
| 2025-02-10 (Monday) | 41,000 | TWD 308,332 | TWD 308,332 | 0 | TWD -5,199 | TWD 7.52029 | TWD 7.6471 |
| 2025-02-07 (Friday) | 41,000 | TWD 313,531 | TWD 313,531 | 0 | TWD 28,882 | TWD 7.6471 | TWD 6.94266 |
| 2025-02-06 (Thursday) | 41,000 | TWD 284,649 | TWD 284,649 | 0 | TWD 8,305 | TWD 6.94266 | TWD 6.7401 |
| 2025-02-05 (Wednesday) | 41,000 | TWD 276,344 | TWD 276,344 | 0 | TWD -1,010 | TWD 6.7401 | TWD 6.76473 |
| 2025-02-04 (Tuesday) | 41,000 | TWD 277,354 | TWD 277,354 | 0 | TWD -10,692 | TWD 6.76473 | TWD 7.02551 |
| 2025-02-03 (Monday) | 41,000 | TWD 288,046 | TWD 288,046 | 0 | TWD -15,746 | TWD 7.02551 | TWD 7.40956 |
| 2025-01-31 (Friday) | 41,000 | TWD 303,792 | TWD 303,792 | 0 | TWD 0 | TWD 7.40956 | TWD 7.40956 |
| 2025-01-30 (Thursday) | 41,000 | TWD 303,792 | TWD 303,792 | 0 | TWD 0 | TWD 7.40956 | TWD 7.40956 |
| 2025-01-29 (Wednesday) | 41,000 | TWD 303,792 | TWD 303,792 | 0 | TWD 0 | TWD 7.40956 | TWD 7.40956 |
| 2025-01-28 (Tuesday) | 41,000 | TWD 303,792 | TWD 303,792 | 0 | TWD 0 | TWD 7.40956 | TWD 7.40956 |
| 2025-01-27 (Monday) | 41,000 | TWD 303,792 | TWD 303,792 | 0 | TWD 0 | TWD 7.40956 | TWD 7.40956 |
| 2025-01-24 (Friday) | 41,000 | TWD 303,792 | TWD 303,792 | 0 | TWD 357 | TWD 7.40956 | TWD 7.40085 |
| 2025-01-23 (Thursday) | 41,000 | TWD 303,435 | TWD 303,435 | ||||
| 2025-01-22 (Wednesday) | 41,000 | TWD 303,486 | TWD 303,486 | ||||
| 2025-01-21 (Tuesday) | 41,000 | TWD 275,987 | TWD 275,987 | ||||
| 2025-01-20 (Monday) | 41,000 | TWD 250,656 | TWD 250,656 | ||||
| 2025-01-17 (Friday) | 41,000 | TWD 246,557 | TWD 246,557 | ||||
| 2025-01-16 (Thursday) | 41,000 | TWD 255,262 | TWD 255,262 | ||||
| 2025-01-15 (Wednesday) | 41,000 | TWD 233,666 | TWD 233,666 | ||||
| 2025-01-14 (Tuesday) | 41,000 | TWD 235,646 | TWD 235,646 | ||||
| 2025-01-13 (Monday) | 41,000 | TWD 240,095 | TWD 240,095 | ||||
| 2025-01-10 (Friday) | 41,000 | TWD 254,751 | TWD 254,751 | ||||
| 2025-01-09 (Thursday) | 41,000 | TWD 252,576 | TWD 252,576 | ||||
| 2025-01-09 (Thursday) | 41,000 | TWD 252,576 | TWD 252,576 | ||||
| 2025-01-09 (Thursday) | 41,000 | TWD 252,576 | TWD 252,576 | ||||
| 2025-01-08 (Wednesday) | 41,000 | TWD 259,300 | TWD 259,300 | ||||
| 2025-01-08 (Wednesday) | 41,000 | TWD 259,300 | TWD 259,300 | ||||
| 2025-01-08 (Wednesday) | 41,000 | TWD 259,300 | TWD 259,300 | ||||
| 2025-01-02 (Thursday) | 41,000 | TWD 238,140 | TWD 238,140 | ||||
| 2024-12-30 (Monday) | 41,000 | TWD 222,870 | TWD 222,870 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 27,000 | 5.851* | 6.93 |
* (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.