| 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 5530.GA holdings
| Date | Number of 5530.GA Shares Held | Base Market Value of 5530.GA Shares | Local Market Value of 5530.GA Shares | Change in 5530.GA Shares Held | Change in 5530.GA Base Value | Current Price per 5530.GA Share Held | Previous Price per 5530.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,000 | TWD 159,575 | TWD 159,575 | ||||
| 2025-05-07 (Wednesday) | 68,000 | TWD 160,670 | TWD 160,670 | 0 | TWD -1,026 | TWD 2.36279 | TWD 2.37788 |
| 2025-05-06 (Tuesday) | 68,000 | TWD 161,696 | TWD 161,696 | 0 | TWD 1,286 | TWD 2.37788 | TWD 2.35897 |
| 2025-05-05 (Monday) | 68,000 | TWD 160,410 | TWD 160,410 | 0 | TWD 1,806 | TWD 2.35897 | TWD 2.33241 |
| 2025-05-02 (Friday) | 68,000 | TWD 158,604 | TWD 158,604 | 0 | TWD 14,240 | TWD 2.33241 | TWD 2.123 |
| 2025-05-01 (Thursday) | 68,000 | TWD 144,364 | TWD 144,364 | 0 | TWD 0 | TWD 2.123 | TWD 2.123 |
| 2025-04-30 (Wednesday) | 68,000 | TWD 144,364 | TWD 144,364 | 0 | TWD -1,306 | TWD 2.123 | TWD 2.14221 |
| 2025-04-29 (Tuesday) | 68,000 | TWD 145,670 | TWD 145,670 | 0 | TWD 2,118 | TWD 2.14221 | TWD 2.11106 |
| 2025-04-28 (Monday) | 68,000 | TWD 143,552 | TWD 143,552 | 0 | TWD 911 | TWD 2.11106 | TWD 2.09766 |
| 2025-04-25 (Friday) | 68,000 | TWD 142,641 | TWD 142,641 | 0 | TWD -1,175 | TWD 2.09766 | TWD 2.11494 |
| 2025-04-24 (Thursday) | 68,000 | TWD 143,816 | TWD 143,816 | 0 | TWD 660 | TWD 2.11494 | TWD 2.10524 |
| 2025-04-23 (Wednesday) | 68,000 | TWD 143,156 | TWD 143,156 | 0 | TWD 3,282 | TWD 2.10524 | TWD 2.05697 |
| 2025-04-22 (Tuesday) | 68,000 | TWD 139,874 | TWD 139,874 | 0 | TWD -1,103 | TWD 2.05697 | TWD 2.07319 |
| 2025-04-21 (Monday) | 68,000 | TWD 140,977 | TWD 140,977 | 0 | TWD -4,540 | TWD 2.07319 | TWD 2.13996 |
| 2025-04-18 (Friday) | 68,000 | TWD 145,517 | TWD 145,517 | 0 | TWD 1,672 | TWD 2.13996 | TWD 2.11537 |
| 2025-04-17 (Thursday) | 68,000 | TWD 143,845 | TWD 143,845 | 0 | TWD -4,058 | TWD 2.11537 | TWD 2.17504 |
| 2025-04-16 (Wednesday) | 68,000 | TWD 147,903 | TWD 147,903 | 0 | TWD 345 | TWD 2.17504 | TWD 2.16997 |
| 2025-04-15 (Tuesday) | 68,000 | TWD 147,558 | TWD 147,558 | 0 | TWD 187 | TWD 2.16997 | TWD 2.16722 |
| 2025-04-14 (Monday) | 68,000 | TWD 147,371 | TWD 147,371 | 0 | TWD -299 | TWD 2.16722 | TWD 2.17162 |
| 2025-04-11 (Friday) | 68,000 | TWD 147,670 | TWD 147,670 | 0 | TWD 9,418 | TWD 2.17162 | TWD 2.03312 |
| 2025-04-10 (Thursday) | 68,000 | TWD 138,252 | TWD 138,252 | 0 | TWD 8,532 | TWD 2.03312 | TWD 1.90765 |
| 2025-04-09 (Wednesday) | 68,000 | TWD 129,720 | TWD 129,720 | 0 | TWD -6,567 | TWD 1.90765 | TWD 2.00422 |
| 2025-04-08 (Tuesday) | 68,000 | TWD 136,287 | TWD 136,287 | 0 | TWD -14,676 | TWD 2.00422 | TWD 2.22004 |
| 2025-04-07 (Monday) | 68,000 | TWD 150,963 | TWD 150,963 | 0 | TWD -6,950 | TWD 2.22004 | TWD 2.32225 |
| 2025-04-04 (Friday) | 68,000 | TWD 157,913 | TWD 157,913 | 0 | TWD 0 | TWD 2.32225 | TWD 2.32225 |
| 2025-04-02 (Wednesday) | 68,000 | TWD 157,913 | TWD 157,913 | 0 | TWD 2,353 | TWD 2.32225 | TWD 2.28765 |
| 2025-04-01 (Tuesday) | 68,000 | TWD 155,560 | TWD 155,560 | 0 | TWD 1,957 | TWD 2.28765 | TWD 2.25887 |
| 2025-03-31 (Monday) | 68,000 | TWD 153,603 | TWD 153,603 | 0 | TWD -2,955 | TWD 2.25887 | TWD 2.30232 |
| 2025-03-28 (Friday) | 68,000 | TWD 156,558 | TWD 156,558 | 0 | TWD 727 | TWD 2.30232 | TWD 2.29163 |
| 2025-03-27 (Thursday) | 68,000 | TWD 155,831 | TWD 155,831 | 0 | TWD -8,537 | TWD 2.29163 | TWD 2.41718 |
| 2025-03-26 (Wednesday) | 68,000 | TWD 164,368 | TWD 164,368 | 0 | TWD -1,536 | TWD 2.41718 | TWD 2.43976 |
| 2025-03-25 (Tuesday) | 68,000 | TWD 165,904 | TWD 165,904 | 0 | TWD -135 | TWD 2.43976 | TWD 2.44175 |
| 2025-03-24 (Monday) | 68,000 | TWD 166,039 | TWD 166,039 | 0 | TWD 718 | TWD 2.44175 | TWD 2.43119 |
| 2025-03-21 (Friday) | 68,000 | TWD 165,321 | TWD 165,321 | 0 | TWD -16,317 | TWD 2.43119 | TWD 2.67115 |
| 2025-03-20 (Thursday) | 68,000 | TWD 181,638 | TWD 181,638 | 0 | TWD 12,647 | TWD 2.67115 | TWD 2.48516 |
| 2025-03-19 (Wednesday) | 68,000 | TWD 168,991 | TWD 168,991 | 0 | TWD 44 | TWD 2.48516 | TWD 2.48451 |
| 2025-03-18 (Tuesday) | 68,000 | TWD 168,947 | TWD 168,947 | 0 | TWD 12,384 | TWD 2.48451 | TWD 2.3024 |
| 2025-03-17 (Monday) | 68,000 | TWD 156,563 | TWD 156,563 | 0 | TWD 7,720 | TWD 2.3024 | TWD 2.18887 |
| 2025-03-14 (Friday) | 68,000 | TWD 148,843 | TWD 148,843 | 0 | TWD 367 | TWD 2.18887 | TWD 2.18347 |
| 2025-03-13 (Thursday) | 68,000 | TWD 148,476 | TWD 148,476 | 0 | TWD 5,249 | TWD 2.18347 | TWD 2.10628 |
| 2025-03-12 (Wednesday) | 68,000 | TWD 143,227 | TWD 143,227 | 0 | TWD 9,091 | TWD 2.10628 | TWD 1.97259 |
| 2025-03-11 (Tuesday) | 68,000 | TWD 134,136 | TWD 134,136 | 0 | TWD -24 | TWD 1.97259 | TWD 1.97294 |
| 2025-03-10 (Monday) | 68,000 | TWD 134,160 | TWD 134,160 | 0 | TWD 242 | TWD 1.97294 | TWD 1.96938 |
| 2025-03-07 (Friday) | 68,000 | TWD 133,918 | TWD 133,918 | 0 | TWD -2,863 | TWD 1.96938 | TWD 2.01149 |
| 2025-03-05 (Wednesday) | 68,000 | TWD 136,781 | TWD 136,781 | 0 | TWD 4,662 | TWD 2.01149 | TWD 1.94293 |
| 2025-03-04 (Tuesday) | 68,000 | TWD 132,119 | TWD 132,119 | 0 | TWD -62 | TWD 1.94293 | TWD 1.94384 |
| 2025-03-03 (Monday) | 68,000 | TWD 132,181 | TWD 132,181 | 0 | TWD -2,317 | TWD 1.94384 | TWD 1.97791 |
| 2025-02-28 (Friday) | 68,000 | TWD 134,498 | TWD 134,498 | 0 | TWD 0 | TWD 1.97791 | TWD 1.97791 |
| 2025-02-27 (Thursday) | 68,000 | TWD 134,498 | TWD 134,498 | 0 | TWD 3,882 | TWD 1.97791 | TWD 1.92082 |
| 2025-02-26 (Wednesday) | 68,000 | TWD 130,616 | TWD 130,616 | 0 | TWD 1,677 | TWD 1.92082 | TWD 1.89616 |
| 2025-02-25 (Tuesday) | 68,000 | TWD 128,939 | TWD 128,939 | 0 | TWD -632 | TWD 1.89616 | TWD 1.90546 |
| 2025-02-24 (Monday) | 68,000 | TWD 129,571 | TWD 129,571 | 0 | TWD -422 | TWD 1.90546 | TWD 1.91166 |
| 2025-02-21 (Friday) | 68,000 | TWD 129,993 | TWD 129,993 | 0 | TWD 388 | TWD 1.91166 | TWD 1.90596 |
| 2025-02-20 (Thursday) | 68,000 | TWD 129,605 | TWD 129,605 | 0 | TWD -267 | TWD 1.90596 | TWD 1.90988 |
| 2025-02-19 (Wednesday) | 68,000 | TWD 129,872 | TWD 129,872 | 0 | TWD -1,178 | TWD 1.90988 | TWD 1.92721 |
| 2025-02-18 (Tuesday) | 68,000 | TWD 131,050 | TWD 131,050 | 0 | TWD 9,397 | TWD 1.92721 | TWD 1.78901 |
| 2025-02-17 (Monday) | 68,000 | TWD 121,653 | TWD 121,653 | 0 | TWD -763 | TWD 1.78901 | TWD 1.80024 |
| 2025-02-14 (Friday) | 68,000 | TWD 122,416 | TWD 122,416 | 0 | TWD 2,693 | TWD 1.80024 | TWD 1.76063 |
| 2025-02-13 (Thursday) | 68,000 | TWD 119,723 | TWD 119,723 | 0 | TWD -2,387 | TWD 1.76063 | TWD 1.79574 |
| 2025-02-12 (Wednesday) | 68,000 | TWD 122,110 | TWD 122,110 | 0 | TWD -3,170 | TWD 1.79574 | TWD 1.84235 |
| 2025-02-11 (Tuesday) | 68,000 | TWD 125,280 | TWD 125,280 | 0 | TWD 23 | TWD 1.84235 | TWD 1.84201 |
| 2025-02-10 (Monday) | 68,000 | TWD 125,257 | TWD 125,257 | 0 | TWD 7,348 | TWD 1.84201 | TWD 1.73396 |
| 2025-02-07 (Friday) | 68,000 | TWD 117,909 | TWD 117,909 | 0 | TWD 4,646 | TWD 1.73396 | TWD 1.66563 |
| 2025-02-06 (Thursday) | 68,000 | TWD 113,263 | TWD 113,263 | 0 | TWD 4,423 | TWD 1.66563 | TWD 1.60059 |
| 2025-02-05 (Wednesday) | 68,000 | TWD 108,840 | TWD 108,840 | 0 | TWD 992 | TWD 1.60059 | TWD 1.586 |
| 2025-02-04 (Tuesday) | 68,000 | TWD 107,848 | TWD 107,848 | 0 | TWD -466 | TWD 1.586 | TWD 1.59285 |
| 2025-02-03 (Monday) | 68,000 | TWD 108,314 | TWD 108,314 | 0 | TWD -1,806 | TWD 1.59285 | TWD 1.61941 |
| 2025-01-31 (Friday) | 68,000 | TWD 110,120 | TWD 110,120 | 0 | TWD 0 | TWD 1.61941 | TWD 1.61941 |
| 2025-01-30 (Thursday) | 68,000 | TWD 110,120 | TWD 110,120 | 0 | TWD 0 | TWD 1.61941 | TWD 1.61941 |
| 2025-01-29 (Wednesday) | 68,000 | TWD 110,120 | TWD 110,120 | 0 | TWD 0 | TWD 1.61941 | TWD 1.61941 |
| 2025-01-28 (Tuesday) | 68,000 | TWD 110,120 | TWD 110,120 | 0 | TWD 0 | TWD 1.61941 | TWD 1.61941 |
| 2025-01-27 (Monday) | 68,000 | TWD 110,120 | TWD 110,120 | 0 | TWD 0 | TWD 1.61941 | TWD 1.61941 |
| 2025-01-24 (Friday) | 68,000 | TWD 110,120 | TWD 110,120 | 0 | TWD 130 | TWD 1.61941 | TWD 1.6175 |
| 2025-01-23 (Thursday) | 68,000 | TWD 109,990 | TWD 109,990 | ||||
| 2025-01-22 (Wednesday) | 68,000 | TWD 110,009 | TWD 110,009 | ||||
| 2025-01-21 (Tuesday) | 68,000 | TWD 106,908 | TWD 106,908 | ||||
| 2025-01-20 (Monday) | 68,000 | TWD 106,574 | TWD 106,574 | ||||
| 2025-01-17 (Friday) | 68,000 | TWD 106,981 | TWD 106,981 | ||||
| 2025-01-16 (Thursday) | 68,000 | TWD 106,563 | TWD 106,563 | ||||
| 2025-01-15 (Wednesday) | 68,000 | TWD 105,675 | TWD 105,675 | ||||
| 2025-01-14 (Tuesday) | 68,000 | TWD 106,758 | TWD 106,758 | ||||
| 2025-01-13 (Monday) | 68,000 | TWD 106,325 | TWD 106,325 | ||||
| 2025-01-10 (Friday) | 68,000 | TWD 108,823 | TWD 108,823 | ||||
| 2025-01-09 (Thursday) | 68,000 | TWD 108,750 | TWD 108,750 | ||||
| 2025-01-09 (Thursday) | 68,000 | TWD 108,750 | TWD 108,750 | ||||
| 2025-01-09 (Thursday) | 68,000 | TWD 108,750 | TWD 108,750 | ||||
| 2025-01-08 (Wednesday) | 68,000 | TWD 109,789 | TWD 109,789 | ||||
| 2025-01-08 (Wednesday) | 68,000 | TWD 109,789 | TWD 109,789 | ||||
| 2025-01-08 (Wednesday) | 68,000 | TWD 109,789 | TWD 109,789 | ||||
| 2025-01-02 (Thursday) | 68,000 | TWD 112,492 | TWD 112,492 | ||||
| 2024-12-30 (Monday) | 68,000 | TWD 116,291 | TWD 116,291 |
| 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.