| 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 5289.GA holdings
| Date | Number of 5289.GA Shares Held | Base Market Value of 5289.GA Shares | Local Market Value of 5289.GA Shares | Change in 5289.GA Shares Held | Change in 5289.GA Base Value | Current Price per 5289.GA Share Held | Previous Price per 5289.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,495 | TWD 227,798 | TWD 227,798 | ||||
| 2025-05-07 (Wednesday) | 29,495 | TWD 218,637 | TWD 218,637 | 0 | TWD 1,784 | TWD 7.41268 | TWD 7.3522 |
| 2025-05-06 (Tuesday) | 29,495 | TWD 216,853 | TWD 216,853 | 0 | TWD -1,807 | TWD 7.3522 | TWD 7.41346 |
| 2025-05-05 (Monday) | 29,495 | TWD 218,660 | TWD 218,660 | 0 | TWD -7,339 | TWD 7.41346 | TWD 7.66228 |
| 2025-05-02 (Friday) | 29,495 | TWD 225,999 | TWD 225,999 | 0 | TWD 11,124 | TWD 7.66228 | TWD 7.28513 |
| 2025-05-01 (Thursday) | 29,495 | TWD 214,875 | TWD 214,875 | 0 | TWD 0 | TWD 7.28513 | TWD 7.28513 |
| 2025-04-30 (Wednesday) | 29,495 | TWD 214,875 | TWD 214,875 | 0 | TWD -4,578 | TWD 7.28513 | TWD 7.44035 |
| 2025-04-29 (Tuesday) | 29,495 | TWD 219,453 | TWD 219,453 | 0 | TWD 2,975 | TWD 7.44035 | TWD 7.33948 |
| 2025-04-28 (Monday) | 29,495 | TWD 216,478 | TWD 216,478 | 0 | TWD 1,474 | TWD 7.33948 | TWD 7.28951 |
| 2025-04-25 (Friday) | 29,495 | TWD 215,004 | TWD 215,004 | 0 | TWD 2,386 | TWD 7.28951 | TWD 7.20861 |
| 2025-04-24 (Thursday) | 29,495 | TWD 212,618 | TWD 212,618 | 0 | TWD -2,532 | TWD 7.20861 | TWD 7.29446 |
| 2025-04-23 (Wednesday) | 29,495 | TWD 215,150 | TWD 215,150 | 0 | TWD 7,618 | TWD 7.29446 | TWD 7.03618 |
| 2025-04-22 (Tuesday) | 29,495 | TWD 207,532 | TWD 207,532 | 0 | TWD -5,081 | TWD 7.03618 | TWD 7.20844 |
| 2025-04-21 (Monday) | 29,495 | TWD 212,613 | TWD 212,613 | 0 | TWD -4,582 | TWD 7.20844 | TWD 7.36379 |
| 2025-04-18 (Friday) | 29,495 | TWD 217,195 | TWD 217,195 | 0 | TWD 5,895 | TWD 7.36379 | TWD 7.16393 |
| 2025-04-17 (Thursday) | 29,495 | TWD 211,300 | TWD 211,300 | 0 | TWD -124 | TWD 7.16393 | TWD 7.16813 |
| 2025-04-16 (Wednesday) | 29,495 | TWD 211,424 | TWD 211,424 | 0 | TWD -104 | TWD 7.16813 | TWD 7.17166 |
| 2025-04-15 (Tuesday) | 29,495 | TWD 211,528 | TWD 211,528 | 0 | TWD 5,869 | TWD 7.17166 | TWD 6.97267 |
| 2025-04-14 (Monday) | 29,495 | TWD 205,659 | TWD 205,659 | 0 | TWD -1,382 | TWD 6.97267 | TWD 7.01953 |
| 2025-04-11 (Friday) | 29,495 | TWD 207,041 | TWD 207,041 | 0 | TWD 10,892 | TWD 7.01953 | TWD 6.65025 |
| 2025-04-10 (Thursday) | 29,495 | TWD 196,149 | TWD 196,149 | 0 | TWD 18,420 | TWD 6.65025 | TWD 6.02573 |
| 2025-04-09 (Wednesday) | 29,495 | TWD 177,729 | TWD 177,729 | 0 | TWD -15,443 | TWD 6.02573 | TWD 6.54931 |
| 2025-04-08 (Tuesday) | 29,495 | TWD 193,172 | TWD 193,172 | 0 | TWD -15,579 | TWD 6.54931 | TWD 7.0775 |
| 2025-04-07 (Monday) | 29,495 | TWD 208,751 | TWD 208,751 | 0 | TWD -22,530 | TWD 7.0775 | TWD 7.84136 |
| 2025-04-04 (Friday) | 29,495 | TWD 231,281 | TWD 231,281 | 0 | TWD 0 | TWD 7.84136 | TWD 7.84136 |
| 2025-04-02 (Wednesday) | 29,495 | TWD 231,281 | TWD 231,281 | 0 | TWD 2,669 | TWD 7.84136 | TWD 7.75087 |
| 2025-04-01 (Tuesday) | 29,495 | TWD 228,612 | TWD 228,612 | 0 | TWD 6,084 | TWD 7.75087 | TWD 7.5446 |
| 2025-03-31 (Monday) | 29,495 | TWD 222,528 | TWD 222,528 | 0 | TWD -11,097 | TWD 7.5446 | TWD 7.92083 |
| 2025-03-28 (Friday) | 29,495 | TWD 233,625 | TWD 233,625 | 0 | TWD -7,710 | TWD 7.92083 | TWD 8.18223 |
| 2025-03-27 (Thursday) | 29,495 | TWD 241,335 | TWD 241,335 | 0 | TWD -3,294 | TWD 8.18223 | TWD 8.29391 |
| 2025-03-26 (Wednesday) | 29,495 | TWD 244,629 | TWD 244,629 | 0 | TWD 8,327 | TWD 8.29391 | TWD 8.01159 |
| 2025-03-25 (Tuesday) | 29,495 | TWD 236,302 | TWD 236,302 | 0 | TWD -1,086 | TWD 8.01159 | TWD 8.04842 |
| 2025-03-24 (Monday) | 29,495 | TWD 237,388 | TWD 237,388 | 0 | TWD -4,470 | TWD 8.04842 | TWD 8.19997 |
| 2025-03-21 (Friday) | 29,495 | TWD 241,858 | TWD 241,858 | 0 | TWD -7,645 | TWD 8.19997 | TWD 8.45916 |
| 2025-03-20 (Thursday) | 29,495 | TWD 249,503 | TWD 249,503 | 0 | TWD 6,211 | TWD 8.45916 | TWD 8.24858 |
| 2025-03-19 (Wednesday) | 29,495 | TWD 243,292 | TWD 243,292 | 0 | TWD -6,488 | TWD 8.24858 | TWD 8.46855 |
| 2025-03-18 (Tuesday) | 29,495 | TWD 249,780 | TWD 249,780 | 0 | TWD 481 | TWD 8.46855 | TWD 8.45225 |
| 2025-03-17 (Monday) | 29,495 | TWD 249,299 | TWD 249,299 | 0 | TWD -2,864 | TWD 8.45225 | TWD 8.54935 |
| 2025-03-14 (Friday) | 29,495 | TWD 252,163 | TWD 252,163 | 0 | TWD -76 | TWD 8.54935 | TWD 8.55192 |
| 2025-03-13 (Thursday) | 29,495 | TWD 252,239 | TWD 252,239 | 0 | TWD 1,143 | TWD 8.55192 | TWD 8.51317 |
| 2025-03-12 (Wednesday) | 29,495 | TWD 251,096 | TWD 251,096 | 0 | TWD 7,254 | TWD 8.51317 | TWD 8.26723 |
| 2025-03-11 (Tuesday) | 29,495 | TWD 243,842 | TWD 243,842 | 0 | TWD -3,631 | TWD 8.26723 | TWD 8.39034 |
| 2025-03-10 (Monday) | 29,495 | TWD 247,473 | TWD 247,473 | 0 | TWD -2,112 | TWD 8.39034 | TWD 8.46194 |
| 2025-03-07 (Friday) | 29,495 | TWD 249,585 | TWD 249,585 | 0 | TWD -3,012 | TWD 8.46194 | TWD 8.56406 |
| 2025-03-05 (Wednesday) | 29,495 | TWD 252,597 | TWD 252,597 | 0 | TWD 6,805 | TWD 8.56406 | TWD 8.33334 |
| 2025-03-04 (Tuesday) | 29,495 | TWD 245,792 | TWD 245,792 | 0 | TWD 7,499 | TWD 8.33334 | TWD 8.0791 |
| 2025-03-03 (Monday) | 29,495 | TWD 238,293 | TWD 238,293 | 0 | TWD -2,161 | TWD 8.0791 | TWD 8.15236 |
| 2025-02-28 (Friday) | 29,495 | TWD 240,454 | TWD 240,454 | 0 | TWD 0 | TWD 8.15236 | TWD 8.15236 |
| 2025-02-27 (Thursday) | 29,495 | TWD 240,454 | TWD 240,454 | 0 | TWD -5,948 | TWD 8.15236 | TWD 8.35403 |
| 2025-02-26 (Wednesday) | 29,495 | TWD 246,402 | TWD 246,402 | 0 | TWD 12,172 | TWD 8.35403 | TWD 7.94135 |
| 2025-02-25 (Tuesday) | 29,495 | TWD 234,230 | TWD 234,230 | 0 | TWD 507 | TWD 7.94135 | TWD 7.92416 |
| 2025-02-24 (Monday) | 29,495 | TWD 233,723 | TWD 233,723 | 0 | TWD -3,613 | TWD 7.92416 | TWD 8.04665 |
| 2025-02-21 (Friday) | 29,495 | TWD 237,336 | TWD 237,336 | 0 | TWD -2,819 | TWD 8.04665 | TWD 8.14223 |
| 2025-02-20 (Thursday) | 29,495 | TWD 240,155 | TWD 240,155 | 0 | TWD -3,709 | TWD 8.14223 | TWD 8.26798 |
| 2025-02-19 (Wednesday) | 29,495 | TWD 243,864 | TWD 243,864 | 0 | TWD 2,371 | TWD 8.26798 | TWD 8.18759 |
| 2025-02-18 (Tuesday) | 29,495 | TWD 241,493 | TWD 241,493 | 0 | TWD -1,596 | TWD 8.18759 | TWD 8.2417 |
| 2025-02-17 (Monday) | 29,495 | TWD 243,089 | TWD 243,089 | 0 | TWD 6,349 | TWD 8.2417 | TWD 8.02645 |
| 2025-02-14 (Friday) | 29,495 | TWD 236,740 | TWD 236,740 | 0 | TWD 3,594 | TWD 8.02645 | TWD 7.90459 |
| 2025-02-13 (Thursday) | 29,495 | TWD 233,146 | TWD 233,146 | 0 | TWD 12,307 | TWD 7.90459 | TWD 7.48734 |
| 2025-02-12 (Wednesday) | 29,495 | TWD 220,839 | TWD 220,839 | 0 | TWD -9,994 | TWD 7.48734 | TWD 7.82617 |
| 2025-02-11 (Tuesday) | 29,495 | TWD 230,833 | TWD 230,833 | 0 | TWD -1,754 | TWD 7.82617 | TWD 7.88564 |
| 2025-02-10 (Monday) | 29,495 | TWD 232,587 | TWD 232,587 | 0 | TWD 15,590 | TWD 7.88564 | TWD 7.35708 |
| 2025-02-07 (Friday) | 29,495 | TWD 216,997 | TWD 216,997 | 0 | TWD 14,469 | TWD 7.35708 | TWD 6.86652 |
| 2025-02-06 (Thursday) | 29,495 | TWD 202,528 | TWD 202,528 | 0 | TWD 15,396 | TWD 6.86652 | TWD 6.34453 |
| 2025-02-05 (Wednesday) | 29,495 | TWD 187,132 | TWD 187,132 | 0 | TWD 14,835 | TWD 6.34453 | TWD 5.84157 |
| 2025-02-04 (Tuesday) | 29,495 | TWD 172,297 | TWD 172,297 | 0 | TWD 360 | TWD 5.84157 | TWD 5.82936 |
| 2025-02-03 (Monday) | 29,495 | TWD 171,937 | TWD 171,937 | 0 | TWD -12,362 | TWD 5.82936 | TWD 6.24848 |
| 2025-01-31 (Friday) | 29,495 | TWD 184,299 | TWD 184,299 | 0 | TWD 0 | TWD 6.24848 | TWD 6.24848 |
| 2025-01-30 (Thursday) | 29,495 | TWD 184,299 | TWD 184,299 | 0 | TWD 0 | TWD 6.24848 | TWD 6.24848 |
| 2025-01-29 (Wednesday) | 29,495 | TWD 184,299 | TWD 184,299 | 0 | TWD 0 | TWD 6.24848 | TWD 6.24848 |
| 2025-01-28 (Tuesday) | 29,495 | TWD 184,299 | TWD 184,299 | 0 | TWD 0 | TWD 6.24848 | TWD 6.24848 |
| 2025-01-27 (Monday) | 29,495 | TWD 184,299 | TWD 184,299 | 0 | TWD 0 | TWD 6.24848 | TWD 6.24848 |
| 2025-01-24 (Friday) | 29,495 | TWD 184,299 | TWD 184,299 | 0 | TWD 217 | TWD 6.24848 | TWD 6.24113 |
| 2025-01-23 (Thursday) | 29,495 | TWD 184,082 | TWD 184,082 | ||||
| 2025-01-22 (Wednesday) | 29,495 | TWD 184,113 | TWD 184,113 | ||||
| 2025-01-21 (Tuesday) | 29,495 | TWD 189,538 | TWD 189,538 | ||||
| 2025-01-20 (Monday) | 29,495 | TWD 191,561 | TWD 191,561 | ||||
| 2025-01-17 (Friday) | 29,495 | TWD 187,672 | TWD 187,672 | ||||
| 2025-01-16 (Thursday) | 29,495 | TWD 189,007 | TWD 189,007 | ||||
| 2025-01-15 (Wednesday) | 29,495 | TWD 186,824 | TWD 186,824 | ||||
| 2025-01-14 (Tuesday) | 29,495 | TWD 181,121 | TWD 181,121 | ||||
| 2025-01-13 (Monday) | 29,495 | TWD 178,064 | TWD 178,064 | ||||
| 2025-01-10 (Friday) | 29,495 | TWD 189,076 | TWD 189,076 | ||||
| 2025-01-09 (Thursday) | 29,495 | TWD 188,861 | TWD 188,861 | ||||
| 2025-01-09 (Thursday) | 29,495 | TWD 188,861 | TWD 188,861 | ||||
| 2025-01-09 (Thursday) | 29,495 | TWD 188,861 | TWD 188,861 | ||||
| 2025-01-08 (Wednesday) | 29,495 | TWD 195,058 | TWD 195,058 | ||||
| 2025-01-08 (Wednesday) | 29,495 | TWD 195,058 | TWD 195,058 | ||||
| 2025-01-08 (Wednesday) | 29,495 | TWD 195,058 | TWD 195,058 | ||||
| 2025-01-02 (Thursday) | 29,495 | TWD 191,048 | TWD 191,048 | ||||
| 2024-12-30 (Monday) | 29,495 | TWD 194,108 | TWD 194,108 |
| 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.