| 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 | CHONG HONG CONSTRUCTION LTD |
| Ticker | 5534.TW(TWD) Taiwan Stock Exchange |
Show aggregate 5534.TW holdings
| Date | Number of 5534.TW Shares Held | Base Market Value of 5534.TW Shares | Local Market Value of 5534.TW Shares | Change in 5534.TW Shares Held | Change in 5534.TW Base Value | Current Price per 5534.TW Share Held | Previous Price per 5534.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,000 | TWD 185,194 | TWD 185,194 | 0 | TWD -487 | TWD 2.987 | TWD 2.99485 |
| 2025-05-07 (Wednesday) | 62,000 | TWD 185,681 | TWD 185,681 | 0 | TWD -1,992 | TWD 2.99485 | TWD 3.02698 |
| 2025-05-06 (Tuesday) | 62,000 | TWD 187,673 | TWD 187,673 | 0 | TWD -8,782 | TWD 3.02698 | TWD 3.16863 |
| 2025-05-05 (Monday) | 62,000 | TWD 196,455 | TWD 196,455 | 0 | TWD 12,207 | TWD 3.16863 | TWD 2.97174 |
| 2025-05-02 (Friday) | 62,000 | TWD 184,248 | TWD 184,248 | 0 | TWD 14,627 | TWD 2.97174 | TWD 2.73582 |
| 2025-05-01 (Thursday) | 62,000 | TWD 169,621 | TWD 169,621 | 0 | TWD 0 | TWD 2.73582 | TWD 2.73582 |
| 2025-04-30 (Wednesday) | 62,000 | TWD 169,621 | TWD 169,621 | 0 | TWD 2,591 | TWD 2.73582 | TWD 2.69403 |
| 2025-04-29 (Tuesday) | 62,000 | TWD 167,030 | TWD 167,030 | 0 | TWD 3,709 | TWD 2.69403 | TWD 2.63421 |
| 2025-04-28 (Monday) | 62,000 | TWD 163,321 | TWD 163,321 | 0 | TWD 848 | TWD 2.63421 | TWD 2.62053 |
| 2025-04-25 (Friday) | 62,000 | TWD 162,473 | TWD 162,473 | 0 | TWD 1,996 | TWD 2.62053 | TWD 2.58834 |
| 2025-04-24 (Thursday) | 62,000 | TWD 160,477 | TWD 160,477 | 0 | TWD 375 | TWD 2.58834 | TWD 2.58229 |
| 2025-04-23 (Wednesday) | 62,000 | TWD 160,102 | TWD 160,102 | 0 | TWD 3,551 | TWD 2.58229 | TWD 2.52502 |
| 2025-04-22 (Tuesday) | 62,000 | TWD 156,551 | TWD 156,551 | 0 | TWD -4,647 | TWD 2.52502 | TWD 2.59997 |
| 2025-04-21 (Monday) | 62,000 | TWD 161,198 | TWD 161,198 | 0 | TWD -2,742 | TWD 2.59997 | TWD 2.64419 |
| 2025-04-18 (Friday) | 62,000 | TWD 163,940 | TWD 163,940 | 0 | TWD 2,478 | TWD 2.64419 | TWD 2.60423 |
| 2025-04-17 (Thursday) | 62,000 | TWD 161,462 | TWD 161,462 | 0 | TWD 3,720 | TWD 2.60423 | TWD 2.54423 |
| 2025-04-16 (Wednesday) | 62,000 | TWD 157,742 | TWD 157,742 | 0 | TWD -5,993 | TWD 2.54423 | TWD 2.64089 |
| 2025-04-15 (Tuesday) | 62,000 | TWD 163,735 | TWD 163,735 | 0 | TWD 2,646 | TWD 2.64089 | TWD 2.59821 |
| 2025-04-14 (Monday) | 62,000 | TWD 161,089 | TWD 161,089 | 0 | TWD 4,072 | TWD 2.59821 | TWD 2.53253 |
| 2025-04-11 (Friday) | 62,000 | TWD 157,017 | TWD 157,017 | 0 | TWD -4,323 | TWD 2.53253 | TWD 2.60226 |
| 2025-04-10 (Thursday) | 62,000 | TWD 161,340 | TWD 161,340 | 0 | TWD 13,591 | TWD 2.60226 | TWD 2.38305 |
| 2025-04-09 (Wednesday) | 62,000 | TWD 147,749 | TWD 147,749 | 0 | TWD -16,554 | TWD 2.38305 | TWD 2.65005 |
| 2025-04-08 (Tuesday) | 62,000 | TWD 164,303 | TWD 164,303 | 0 | TWD -155 | TWD 2.65005 | TWD 2.65255 |
| 2025-04-07 (Monday) | 62,000 | TWD 164,458 | TWD 164,458 | 0 | TWD -17,667 | TWD 2.65255 | TWD 2.9375 |
| 2025-04-04 (Friday) | 62,000 | TWD 182,125 | TWD 182,125 | 0 | TWD 0 | TWD 2.9375 | TWD 2.9375 |
| 2025-04-02 (Wednesday) | 62,000 | TWD 182,125 | TWD 182,125 | 0 | TWD -1,699 | TWD 2.9375 | TWD 2.9649 |
| 2025-04-01 (Tuesday) | 62,000 | TWD 183,824 | TWD 183,824 | 0 | TWD -1,042 | TWD 2.9649 | TWD 2.98171 |
| 2025-03-31 (Monday) | 62,000 | TWD 184,866 | TWD 184,866 | 0 | TWD -8,764 | TWD 2.98171 | TWD 3.12306 |
| 2025-03-28 (Friday) | 62,000 | TWD 193,630 | TWD 193,630 | 0 | TWD -4,797 | TWD 3.12306 | TWD 3.20044 |
| 2025-03-27 (Thursday) | 62,000 | TWD 198,427 | TWD 198,427 | 0 | TWD -3,890 | TWD 3.20044 | TWD 3.26318 |
| 2025-03-26 (Wednesday) | 62,000 | TWD 202,317 | TWD 202,317 | 0 | TWD 817 | TWD 3.26318 | TWD 3.25 |
| 2025-03-25 (Tuesday) | 62,000 | TWD 201,500 | TWD 201,500 | 0 | TWD -3,916 | TWD 3.25 | TWD 3.31316 |
| 2025-03-24 (Monday) | 62,000 | TWD 205,416 | TWD 205,416 | 0 | TWD 5,252 | TWD 3.31316 | TWD 3.22845 |
| 2025-03-21 (Friday) | 62,000 | TWD 200,164 | TWD 200,164 | 0 | TWD 13,311 | TWD 3.22845 | TWD 3.01376 |
| 2025-03-20 (Thursday) | 62,000 | TWD 186,853 | TWD 186,853 | 0 | TWD 4,621 | TWD 3.01376 | TWD 2.93923 |
| 2025-03-19 (Wednesday) | 62,000 | TWD 182,232 | TWD 182,232 | 0 | TWD 14 | TWD 2.93923 | TWD 2.939 |
| 2025-03-18 (Tuesday) | 62,000 | TWD 182,218 | TWD 182,218 | 0 | TWD 1,904 | TWD 2.939 | TWD 2.90829 |
| 2025-03-17 (Monday) | 62,000 | TWD 180,314 | TWD 180,314 | 0 | TWD 1,372 | TWD 2.90829 | TWD 2.88616 |
| 2025-03-14 (Friday) | 62,000 | TWD 178,942 | TWD 178,942 | 0 | TWD 2,954 | TWD 2.88616 | TWD 2.83852 |
| 2025-03-13 (Thursday) | 62,000 | TWD 175,988 | TWD 175,988 | 0 | TWD -2,773 | TWD 2.83852 | TWD 2.88324 |
| 2025-03-12 (Wednesday) | 62,000 | TWD 178,761 | TWD 178,761 | 0 | TWD 1,247 | TWD 2.88324 | TWD 2.86313 |
| 2025-03-11 (Tuesday) | 62,000 | TWD 177,514 | TWD 177,514 | 0 | TWD 721 | TWD 2.86313 | TWD 2.8515 |
| 2025-03-10 (Monday) | 62,000 | TWD 176,793 | TWD 176,793 | 0 | TWD -37 | TWD 2.8515 | TWD 2.8521 |
| 2025-03-07 (Friday) | 62,000 | TWD 176,830 | TWD 176,830 | 0 | TWD -3,058 | TWD 2.8521 | TWD 2.90142 |
| 2025-03-05 (Wednesday) | 62,000 | TWD 179,888 | TWD 179,888 | 0 | TWD 1,078 | TWD 2.90142 | TWD 2.88403 |
| 2025-03-04 (Tuesday) | 62,000 | TWD 178,810 | TWD 178,810 | 0 | TWD 292 | TWD 2.88403 | TWD 2.87932 |
| 2025-03-03 (Monday) | 62,000 | TWD 178,518 | TWD 178,518 | 0 | TWD -3,254 | TWD 2.87932 | TWD 2.93181 |
| 2025-02-28 (Friday) | 62,000 | TWD 181,772 | TWD 181,772 | 0 | TWD 0 | TWD 2.93181 | TWD 2.93181 |
| 2025-02-27 (Thursday) | 62,000 | TWD 181,772 | TWD 181,772 | 0 | TWD -834 | TWD 2.93181 | TWD 2.94526 |
| 2025-02-26 (Wednesday) | 62,000 | TWD 182,606 | TWD 182,606 | 0 | TWD -731 | TWD 2.94526 | TWD 2.95705 |
| 2025-02-25 (Tuesday) | 62,000 | TWD 183,337 | TWD 183,337 | 0 | TWD -1,633 | TWD 2.95705 | TWD 2.98339 |
| 2025-02-24 (Monday) | 62,000 | TWD 184,970 | TWD 184,970 | 0 | TWD 2,831 | TWD 2.98339 | TWD 2.93773 |
| 2025-02-21 (Friday) | 62,000 | TWD 182,139 | TWD 182,139 | 0 | TWD 631 | TWD 2.93773 | TWD 2.92755 |
| 2025-02-20 (Thursday) | 62,000 | TWD 181,508 | TWD 181,508 | 0 | TWD 5,024 | TWD 2.92755 | TWD 2.84652 |
| 2025-02-19 (Wednesday) | 62,000 | TWD 176,484 | TWD 176,484 | 0 | TWD -289 | TWD 2.84652 | TWD 2.85118 |
| 2025-02-18 (Tuesday) | 62,000 | TWD 176,773 | TWD 176,773 | 0 | TWD 250 | TWD 2.85118 | TWD 2.84715 |
| 2025-02-17 (Monday) | 62,000 | TWD 176,523 | TWD 176,523 | 0 | TWD 5,229 | TWD 2.84715 | TWD 2.76281 |
| 2025-02-14 (Friday) | 62,000 | TWD 171,294 | TWD 171,294 | 0 | TWD 756 | TWD 2.76281 | TWD 2.75061 |
| 2025-02-13 (Thursday) | 62,000 | TWD 170,538 | TWD 170,538 | 0 | TWD 2,402 | TWD 2.75061 | TWD 2.71187 |
| 2025-02-12 (Wednesday) | 62,000 | TWD 168,136 | TWD 168,136 | 0 | TWD -1,409 | TWD 2.71187 | TWD 2.7346 |
| 2025-02-11 (Tuesday) | 62,000 | TWD 169,545 | TWD 169,545 | 0 | TWD 220 | TWD 2.7346 | TWD 2.73105 |
| 2025-02-10 (Monday) | 62,000 | TWD 169,325 | TWD 169,325 | 0 | TWD 6,932 | TWD 2.73105 | TWD 2.61924 |
| 2025-02-07 (Friday) | 62,000 | TWD 162,393 | TWD 162,393 | 0 | TWD -4,310 | TWD 2.61924 | TWD 2.68876 |
| 2025-02-06 (Thursday) | 62,000 | TWD 166,703 | TWD 166,703 | 0 | TWD 6,340 | TWD 2.68876 | TWD 2.5865 |
| 2025-02-05 (Wednesday) | 62,000 | TWD 160,363 | TWD 160,363 | 0 | TWD 4,232 | TWD 2.5865 | TWD 2.51824 |
| 2025-02-04 (Tuesday) | 62,000 | TWD 156,131 | TWD 156,131 | 0 | TWD -1,016 | TWD 2.51824 | TWD 2.53463 |
| 2025-02-03 (Monday) | 62,000 | TWD 157,147 | TWD 157,147 | 0 | TWD -1,793 | TWD 2.53463 | TWD 2.56355 |
| 2025-01-31 (Friday) | 62,000 | TWD 158,940 | TWD 158,940 | 0 | TWD 0 | TWD 2.56355 | TWD 2.56355 |
| 2025-01-30 (Thursday) | 62,000 | TWD 158,940 | TWD 158,940 | 0 | TWD 0 | TWD 2.56355 | TWD 2.56355 |
| 2025-01-29 (Wednesday) | 62,000 | TWD 158,940 | TWD 158,940 | 0 | TWD 0 | TWD 2.56355 | TWD 2.56355 |
| 2025-01-28 (Tuesday) | 62,000 | TWD 158,940 | TWD 158,940 | 0 | TWD 0 | TWD 2.56355 | TWD 2.56355 |
| 2025-01-27 (Monday) | 62,000 | TWD 158,940 | TWD 158,940 | 0 | TWD 0 | TWD 2.56355 | TWD 2.56355 |
| 2025-01-24 (Friday) | 62,000 | TWD 158,940 | TWD 158,940 | 0 | TWD 186 | TWD 2.56355 | TWD 2.56055 |
| 2025-01-23 (Thursday) | 62,000 | TWD 158,754 | TWD 158,754 | 0 | TWD -26 | TWD 2.56055 | TWD 2.56097 |
| 2025-01-22 (Wednesday) | 62,000 | TWD 158,780 | TWD 158,780 | ||||
| 2025-01-21 (Tuesday) | 62,000 | TWD 154,636 | TWD 154,636 | ||||
| 2025-01-20 (Monday) | 62,000 | TWD 153,507 | TWD 153,507 | ||||
| 2025-01-17 (Friday) | 62,000 | TWD 151,396 | TWD 151,396 | ||||
| 2025-01-16 (Thursday) | 62,000 | TWD 152,519 | TWD 152,519 | ||||
| 2025-01-15 (Wednesday) | 62,000 | TWD 150,525 | TWD 150,525 | ||||
| 2025-01-14 (Tuesday) | 62,000 | TWD 153,040 | TWD 153,040 | ||||
| 2025-01-13 (Monday) | 62,000 | TWD 152,153 | TWD 152,153 | ||||
| 2025-01-10 (Friday) | 62,000 | TWD 155,409 | TWD 155,409 | ||||
| 2025-01-09 (Thursday) | 62,000 | TWD 156,540 | TWD 156,540 | ||||
| 2025-01-09 (Thursday) | 62,000 | TWD 156,540 | TWD 156,540 | ||||
| 2025-01-09 (Thursday) | 62,000 | TWD 156,540 | TWD 156,540 | ||||
| 2025-01-08 (Wednesday) | 62,000 | TWD 159,861 | TWD 159,861 | ||||
| 2025-01-08 (Wednesday) | 62,000 | TWD 159,861 | TWD 159,861 | ||||
| 2025-01-08 (Wednesday) | 62,000 | TWD 159,861 | TWD 159,861 | ||||
| 2025-01-02 (Thursday) | 62,000 | TWD 163,088 | TWD 163,088 | ||||
| 2024-12-30 (Monday) | 62,000 | TWD 163,589 | TWD 163,589 | ||||
| 2024-12-06 (Friday) | 62,000 | TWD 172,361 | TWD 172,361 | 0 | TWD 4,969 | TWD 2.78002 | TWD 2.69987 |
| 2024-12-05 (Thursday) | 62,000 | TWD 167,392 | TWD 167,392 | 0 | TWD -878 | TWD 2.69987 | TWD 2.71403 |
| 2024-12-04 (Wednesday) | 62,000 | TWD 168,270 | TWD 168,270 | 0 | TWD 906 | TWD 2.71403 | TWD 2.69942 |
| 2024-12-03 (Tuesday) | 62,000 | TWD 167,364 | TWD 167,364 | 0 | TWD -386 | TWD 2.69942 | TWD 2.70565 |
| 2024-12-02 (Monday) | 62,000 | TWD 167,750 | TWD 167,750 | 0 | TWD -3,078 | TWD 2.70565 | TWD 2.75529 |
| 2024-11-29 (Friday) | 62,000 | TWD 170,828 | TWD 170,828 | 0 | TWD 7,083 | TWD 2.75529 | TWD 2.64105 |
| 2024-11-28 (Thursday) | 62,000 | TWD 163,745 | TWD 163,745 | 0 | TWD -1,507 | TWD 2.64105 | TWD 2.66535 |
| 2024-11-27 (Wednesday) | 62,000 | TWD 165,252 | TWD 165,252 | 0 | TWD -6,290 | TWD 2.66535 | TWD 2.76681 |
| 2024-11-26 (Tuesday) | 62,000 | TWD 171,542 | TWD 171,542 | 0 | TWD -3,300 | TWD 2.76681 | TWD 2.82003 |
| 2024-11-25 (Monday) | 62,000 | TWD 174,842 | TWD 174,842 | 0 | TWD 3,676 | TWD 2.82003 | TWD 2.76074 |
| 2024-11-22 (Friday) | 62,000 | TWD 171,166 | TWD 171,166 | 0 | TWD 4,965 | TWD 2.76074 | TWD 2.68066 |
| 2024-11-21 (Thursday) | 62,000 | TWD 166,201 | TWD 166,201 | 0 | TWD 5,494 | TWD 2.68066 | TWD 2.59205 |
| 2024-11-20 (Wednesday) | 62,000 | TWD 160,707 | TWD 160,707 | 0 | TWD -1,758 | TWD 2.59205 | TWD 2.6204 |
| 2024-11-19 (Tuesday) | 62,000 | TWD 162,465 | TWD 162,465 | 0 | TWD 6,574 | TWD 2.6204 | TWD 2.51437 |
| 2024-11-18 (Monday) | 62,000 | TWD 155,891 | TWD 155,891 | 0 | TWD -5,734 | TWD 2.51437 | TWD 2.60685 |
| 2024-11-12 (Tuesday) | 62,000 | TWD 161,625 | TWD 161,625 | 0 | TWD -7,001 | TWD 2.60685 | TWD 2.71977 |
| 2024-11-11 (Monday) | 62,000 | TWD 168,626 | TWD 168,626 | 0 | TWD -309 | TWD 2.71977 | TWD 2.72476 |
| 2024-11-08 (Friday) | 62,000 | TWD 168,935 | TWD 168,935 | 0 | TWD -1,788 | TWD 2.72476 | TWD 2.7536 |
| 2024-11-07 (Thursday) | 62,000 | TWD 170,723 | TWD 170,723 | 0 | TWD 857 | TWD 2.7536 | TWD 2.73977 |
| 2024-11-06 (Wednesday) | 62,000 | TWD 169,866 | TWD 169,866 | 0 | TWD -390 | TWD 2.73977 | TWD 2.74606 |
| 2024-11-05 (Tuesday) | 62,000 | TWD 170,256 | TWD 170,256 | 0 | TWD -2,349 | TWD 2.74606 | TWD 2.78395 |
| 2024-11-04 (Monday) | 62,000 | TWD 172,605 | TWD 172,605 | 0 | TWD -4,302 | TWD 2.78395 | TWD 2.85334 |
| 2024-11-01 (Friday) | 62,000 | TWD 176,907 | TWD 176,907 | 0 | TWD 7,587 | TWD 2.85334 | TWD 2.73097 |
| 2024-10-31 (Thursday) | 62,000 | TWD 169,320 | TWD 169,320 | 0 | TWD 0 | TWD 2.73097 | TWD 2.73097 |
| 2024-10-30 (Wednesday) | 62,000 | TWD 169,320 | TWD 169,320 | 0 | TWD 3,057 | TWD 2.73097 | TWD 2.68166 |
| 2024-10-29 (Tuesday) | 62,000 | TWD 166,263 | TWD 166,263 | 0 | TWD -3,537 | TWD 2.68166 | TWD 2.73871 |
| 2024-10-28 (Monday) | 62,000 | TWD 169,800 | TWD 169,800 | 0 | TWD -3,958 | TWD 2.73871 | TWD 2.80255 |
| 2024-10-25 (Friday) | 62,000 | TWD 173,758 | TWD 173,758 | 0 | TWD -313 | TWD 2.80255 | TWD 2.8076 |
| 2024-10-24 (Thursday) | 62,000 | TWD 174,071 | TWD 174,071 | 0 | TWD -4,253 | TWD 2.8076 | TWD 2.87619 |
| 2024-10-23 (Wednesday) | 62,000 | TWD 178,324 | TWD 178,324 | 0 | TWD -5,354 | TWD 2.87619 | TWD 2.96255 |
| 2024-10-22 (Tuesday) | 62,000 | TWD 183,678 | TWD 183,678 | 0 | TWD -626 | TWD 2.96255 | TWD 2.97265 |
| 2024-10-21 (Monday) | 62,000 | TWD 184,304 | TWD 184,304 | 0 | TWD 464 | TWD 2.97265 | TWD 2.96516 |
| 2024-10-18 (Friday) | 62,000 | TWD 183,840 | TWD 183,840 |
| 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.