| 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 5371.GA holdings
| Date | Number of 5371.GA Shares Held | Base Market Value of 5371.GA Shares | Local Market Value of 5371.GA Shares | Change in 5371.GA Shares Held | Change in 5371.GA Base Value | Current Price per 5371.GA Share Held | Previous Price per 5371.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 193,000 | TWD 386,025 | TWD 386,025 | ||||
| 2025-05-07 (Wednesday) | 193,000 | TWD 376,822 | TWD 376,822 | 0 | TWD -5,407 | TWD 1.95245 | TWD 1.98046 |
| 2025-05-06 (Tuesday) | 193,000 | TWD 382,229 | TWD 382,229 | 0 | TWD -4,247 | TWD 1.98046 | TWD 2.00247 |
| 2025-05-05 (Monday) | 193,000 | TWD 386,476 | TWD 386,476 | 0 | TWD -2,916 | TWD 2.00247 | TWD 2.01758 |
| 2025-05-02 (Friday) | 193,000 | TWD 389,392 | TWD 389,392 | 0 | TWD 11,635 | TWD 2.01758 | TWD 1.95729 |
| 2025-05-01 (Thursday) | 193,000 | TWD 377,757 | TWD 377,757 | 0 | TWD 0 | TWD 1.95729 | TWD 1.95729 |
| 2025-04-30 (Wednesday) | 193,000 | TWD 377,757 | TWD 377,757 | 0 | TWD -6,969 | TWD 1.95729 | TWD 1.9934 |
| 2025-04-29 (Tuesday) | 193,000 | TWD 384,726 | TWD 384,726 | 0 | TWD 4,612 | TWD 1.9934 | TWD 1.9695 |
| 2025-04-28 (Monday) | 193,000 | TWD 380,114 | TWD 380,114 | 0 | TWD 7,916 | TWD 1.9695 | TWD 1.92849 |
| 2025-04-25 (Friday) | 193,000 | TWD 372,198 | TWD 372,198 | 0 | TWD 3,172 | TWD 1.92849 | TWD 1.91205 |
| 2025-04-24 (Thursday) | 193,000 | TWD 369,026 | TWD 369,026 | 0 | TWD -1,642 | TWD 1.91205 | TWD 1.92056 |
| 2025-04-23 (Wednesday) | 193,000 | TWD 370,668 | TWD 370,668 | 0 | TWD 14,680 | TWD 1.92056 | TWD 1.8445 |
| 2025-04-22 (Tuesday) | 193,000 | TWD 355,988 | TWD 355,988 | 0 | TWD 2,236 | TWD 1.8445 | TWD 1.83291 |
| 2025-04-21 (Monday) | 193,000 | TWD 353,752 | TWD 353,752 | 0 | TWD -14,161 | TWD 1.83291 | TWD 1.90628 |
| 2025-04-18 (Friday) | 193,000 | TWD 367,913 | TWD 367,913 | 0 | TWD 1,187 | TWD 1.90628 | TWD 1.90013 |
| 2025-04-17 (Thursday) | 193,000 | TWD 366,726 | TWD 366,726 | 0 | TWD -1,402 | TWD 1.90013 | TWD 1.9074 |
| 2025-04-16 (Wednesday) | 193,000 | TWD 368,128 | TWD 368,128 | 0 | TWD -9,092 | TWD 1.9074 | TWD 1.95451 |
| 2025-04-15 (Tuesday) | 193,000 | TWD 377,220 | TWD 377,220 | 0 | TWD 14,201 | TWD 1.95451 | TWD 1.88093 |
| 2025-04-14 (Monday) | 193,000 | TWD 363,019 | TWD 363,019 | 0 | TWD 10,012 | TWD 1.88093 | TWD 1.82905 |
| 2025-04-11 (Friday) | 193,000 | TWD 353,007 | TWD 353,007 | 0 | TWD 2,322 | TWD 1.82905 | TWD 1.81702 |
| 2025-04-10 (Thursday) | 193,000 | TWD 350,685 | TWD 350,685 | 0 | TWD 33,353 | TWD 1.81702 | TWD 1.64421 |
| 2025-04-09 (Wednesday) | 193,000 | TWD 317,332 | TWD 317,332 | 0 | TWD -35,540 | TWD 1.64421 | TWD 1.82835 |
| 2025-04-08 (Tuesday) | 193,000 | TWD 352,872 | TWD 352,872 | 0 | TWD -37,652 | TWD 1.82835 | TWD 2.02344 |
| 2025-04-07 (Monday) | 193,000 | TWD 390,524 | TWD 390,524 | 0 | TWD -41,954 | TWD 2.02344 | TWD 2.24082 |
| 2025-04-04 (Friday) | 193,000 | TWD 432,478 | TWD 432,478 | 0 | TWD 0 | TWD 2.24082 | TWD 2.24082 |
| 2025-04-02 (Wednesday) | 193,000 | TWD 432,478 | TWD 432,478 | 0 | TWD -6,132 | TWD 2.24082 | TWD 2.27259 |
| 2025-04-01 (Tuesday) | 193,000 | TWD 438,610 | TWD 438,610 | 0 | TWD 14,274 | TWD 2.27259 | TWD 2.19863 |
| 2025-03-31 (Monday) | 193,000 | TWD 424,336 | TWD 424,336 | 0 | TWD -38,647 | TWD 2.19863 | TWD 2.39888 |
| 2025-03-28 (Friday) | 193,000 | TWD 462,983 | TWD 462,983 | 0 | TWD -4,942 | TWD 2.39888 | TWD 2.42448 |
| 2025-03-27 (Thursday) | 193,000 | TWD 467,925 | TWD 467,925 | 0 | TWD -15,501 | TWD 2.42448 | TWD 2.5048 |
| 2025-03-26 (Wednesday) | 193,000 | TWD 483,426 | TWD 483,426 | 0 | TWD -6,120 | TWD 2.5048 | TWD 2.53651 |
| 2025-03-25 (Tuesday) | 193,000 | TWD 489,546 | TWD 489,546 | 0 | TWD -984 | TWD 2.53651 | TWD 2.54161 |
| 2025-03-24 (Monday) | 193,000 | TWD 490,530 | TWD 490,530 | 0 | TWD 3,174 | TWD 2.54161 | TWD 2.52516 |
| 2025-03-21 (Friday) | 193,000 | TWD 487,356 | TWD 487,356 | 0 | TWD 4,593 | TWD 2.52516 | TWD 2.50136 |
| 2025-03-20 (Thursday) | 193,000 | TWD 482,763 | TWD 482,763 | 0 | TWD 2,541 | TWD 2.50136 | TWD 2.4882 |
| 2025-03-19 (Wednesday) | 193,000 | TWD 480,222 | TWD 480,222 | 0 | TWD 10,653 | TWD 2.4882 | TWD 2.433 |
| 2025-03-18 (Tuesday) | 193,000 | TWD 469,569 | TWD 469,569 | 0 | TWD -3,444 | TWD 2.433 | TWD 2.45084 |
| 2025-03-17 (Monday) | 193,000 | TWD 473,013 | TWD 473,013 | 0 | TWD 13,698 | TWD 2.45084 | TWD 2.37987 |
| 2025-03-14 (Friday) | 193,000 | TWD 459,315 | TWD 459,315 | 0 | TWD 5,714 | TWD 2.37987 | TWD 2.35026 |
| 2025-03-13 (Thursday) | 193,000 | TWD 453,601 | TWD 453,601 | 0 | TWD -4,458 | TWD 2.35026 | TWD 2.37336 |
| 2025-03-12 (Wednesday) | 193,000 | TWD 458,059 | TWD 458,059 | 0 | TWD -669 | TWD 2.37336 | TWD 2.37683 |
| 2025-03-11 (Tuesday) | 193,000 | TWD 458,728 | TWD 458,728 | 0 | TWD -16,511 | TWD 2.37683 | TWD 2.46238 |
| 2025-03-10 (Monday) | 193,000 | TWD 475,239 | TWD 475,239 | 0 | TWD 5,267 | TWD 2.46238 | TWD 2.43509 |
| 2025-03-07 (Friday) | 193,000 | TWD 469,972 | TWD 469,972 | 0 | TWD -16,476 | TWD 2.43509 | TWD 2.52046 |
| 2025-03-05 (Wednesday) | 193,000 | TWD 486,448 | TWD 486,448 | 0 | TWD 5,413 | TWD 2.52046 | TWD 2.49241 |
| 2025-03-04 (Tuesday) | 193,000 | TWD 481,035 | TWD 481,035 | 0 | TWD 2,704 | TWD 2.49241 | TWD 2.4784 |
| 2025-03-03 (Monday) | 193,000 | TWD 478,331 | TWD 478,331 | 0 | TWD -12,220 | TWD 2.4784 | TWD 2.54172 |
| 2025-02-28 (Friday) | 193,000 | TWD 490,551 | TWD 490,551 | 0 | TWD 0 | TWD 2.54172 | TWD 2.54172 |
| 2025-02-27 (Thursday) | 193,000 | TWD 490,551 | TWD 490,551 | 0 | TWD -9,624 | TWD 2.54172 | TWD 2.59158 |
| 2025-02-26 (Wednesday) | 193,000 | TWD 500,175 | TWD 500,175 | 0 | TWD -2,874 | TWD 2.59158 | TWD 2.60647 |
| 2025-02-25 (Tuesday) | 193,000 | TWD 503,049 | TWD 503,049 | 0 | TWD -19,114 | TWD 2.60647 | TWD 2.70551 |
| 2025-02-24 (Monday) | 193,000 | TWD 522,163 | TWD 522,163 | 0 | TWD 3,512 | TWD 2.70551 | TWD 2.68731 |
| 2025-02-21 (Friday) | 193,000 | TWD 518,651 | TWD 518,651 | 0 | TWD 4,840 | TWD 2.68731 | TWD 2.66223 |
| 2025-02-20 (Thursday) | 193,000 | TWD 513,811 | TWD 513,811 | 0 | TWD 6,830 | TWD 2.66223 | TWD 2.62684 |
| 2025-02-19 (Wednesday) | 193,000 | TWD 506,981 | TWD 506,981 | 0 | TWD -7,395 | TWD 2.62684 | TWD 2.66516 |
| 2025-02-18 (Tuesday) | 193,000 | TWD 514,376 | TWD 514,376 | 0 | TWD 45,149 | TWD 2.66516 | TWD 2.43123 |
| 2025-02-17 (Monday) | 193,000 | TWD 469,227 | TWD 469,227 | 0 | TWD -1,089 | TWD 2.43123 | TWD 2.43687 |
| 2025-02-14 (Friday) | 193,000 | TWD 470,316 | TWD 470,316 | 0 | TWD 8,819 | TWD 2.43687 | TWD 2.39118 |
| 2025-02-13 (Thursday) | 193,000 | TWD 461,497 | TWD 461,497 | 0 | TWD -803 | TWD 2.39118 | TWD 2.39534 |
| 2025-02-12 (Wednesday) | 193,000 | TWD 462,300 | TWD 462,300 | 0 | TWD -6,117 | TWD 2.39534 | TWD 2.42703 |
| 2025-02-11 (Tuesday) | 193,000 | TWD 468,417 | TWD 468,417 | 0 | TWD -11,666 | TWD 2.42703 | TWD 2.48748 |
| 2025-02-10 (Monday) | 193,000 | TWD 480,083 | TWD 480,083 | 0 | TWD -10,113 | TWD 2.48748 | TWD 2.53988 |
| 2025-02-07 (Friday) | 193,000 | TWD 490,196 | TWD 490,196 | 0 | TWD 8,291 | TWD 2.53988 | TWD 2.49692 |
| 2025-02-06 (Thursday) | 193,000 | TWD 481,905 | TWD 481,905 | 0 | TWD 2,092 | TWD 2.49692 | TWD 2.48608 |
| 2025-02-05 (Wednesday) | 193,000 | TWD 479,813 | TWD 479,813 | 0 | TWD 18,912 | TWD 2.48608 | TWD 2.38809 |
| 2025-02-04 (Tuesday) | 193,000 | TWD 460,901 | TWD 460,901 | 0 | TWD -5,490 | TWD 2.38809 | TWD 2.41653 |
| 2025-02-03 (Monday) | 193,000 | TWD 466,391 | TWD 466,391 | 0 | TWD -8,325 | TWD 2.41653 | TWD 2.45967 |
| 2025-01-31 (Friday) | 193,000 | TWD 474,716 | TWD 474,716 | 0 | TWD 0 | TWD 2.45967 | TWD 2.45967 |
| 2025-01-30 (Thursday) | 193,000 | TWD 474,716 | TWD 474,716 | 0 | TWD 0 | TWD 2.45967 | TWD 2.45967 |
| 2025-01-29 (Wednesday) | 193,000 | TWD 474,716 | TWD 474,716 | 0 | TWD 0 | TWD 2.45967 | TWD 2.45967 |
| 2025-01-28 (Tuesday) | 193,000 | TWD 474,716 | TWD 474,716 | 0 | TWD 0 | TWD 2.45967 | TWD 2.45967 |
| 2025-01-27 (Monday) | 193,000 | TWD 474,716 | TWD 474,716 | 0 | TWD 0 | TWD 2.45967 | TWD 2.45967 |
| 2025-01-24 (Friday) | 193,000 | TWD 474,716 | TWD 474,716 | 0 | TWD 558 | TWD 2.45967 | TWD 2.45678 |
| 2025-01-23 (Thursday) | 193,000 | TWD 474,158 | TWD 474,158 | ||||
| 2025-01-22 (Wednesday) | 193,000 | TWD 474,238 | TWD 474,238 | ||||
| 2025-01-21 (Tuesday) | 193,000 | TWD 473,117 | TWD 473,117 | ||||
| 2025-01-20 (Monday) | 193,000 | TWD 475,497 | TWD 475,497 | ||||
| 2025-01-17 (Friday) | 193,000 | TWD 464,248 | TWD 464,248 | ||||
| 2025-01-16 (Thursday) | 193,000 | TWD 473,605 | TWD 473,605 | ||||
| 2025-01-15 (Wednesday) | 193,000 | TWD 464,484 | TWD 464,484 | ||||
| 2025-01-14 (Tuesday) | 193,000 | TWD 483,989 | TWD 483,989 | ||||
| 2025-01-13 (Monday) | 193,000 | TWD 464,316 | TWD 464,316 | ||||
| 2025-01-10 (Friday) | 193,000 | TWD 458,618 | TWD 458,618 | ||||
| 2025-01-09 (Thursday) | 193,000 | TWD 470,310 | TWD 470,310 | ||||
| 2025-01-09 (Thursday) | 193,000 | TWD 470,310 | TWD 470,310 | ||||
| 2025-01-09 (Thursday) | 193,000 | TWD 470,310 | TWD 470,310 | ||||
| 2025-01-08 (Wednesday) | 193,000 | TWD 506,435 | TWD 506,435 | ||||
| 2025-01-08 (Wednesday) | 193,000 | TWD 506,435 | TWD 506,435 | ||||
| 2025-01-08 (Wednesday) | 193,000 | TWD 506,435 | TWD 506,435 | ||||
| 2025-01-02 (Thursday) | 193,000 | TWD 532,916 | TWD 532,916 | ||||
| 2024-12-30 (Monday) | 193,000 | TWD 538,706 | TWD 538,706 |
| 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.