| 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 6125.GA holdings
| Date | Number of 6125.GA Shares Held | Base Market Value of 6125.GA Shares | Local Market Value of 6125.GA Shares | Change in 6125.GA Shares Held | Change in 6125.GA Base Value | Current Price per 6125.GA Share Held | Previous Price per 6125.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 81,536 | TWD 166,750 | TWD 166,750 | 0 | TWD -940 | TWD 2.04511 | TWD 2.05664 |
| 2025-05-06 (Tuesday) | 81,536 | TWD 167,690 | TWD 167,690 | 0 | TWD 70 | TWD 2.05664 | TWD 2.05578 |
| 2025-05-05 (Monday) | 81,536 | TWD 167,620 | TWD 167,620 | 0 | TWD 234 | TWD 2.05578 | TWD 2.05291 |
| 2025-05-02 (Friday) | 81,536 | TWD 167,386 | TWD 167,386 | 0 | TWD 6,777 | TWD 2.05291 | TWD 1.96979 |
| 2025-05-01 (Thursday) | 81,536 | TWD 160,609 | TWD 160,609 | 0 | TWD 0 | TWD 1.96979 | TWD 1.96979 |
| 2025-04-30 (Wednesday) | 81,536 | TWD 160,609 | TWD 160,609 | 0 | TWD -661 | TWD 1.96979 | TWD 1.9779 |
| 2025-04-29 (Tuesday) | 81,536 | TWD 161,270 | TWD 161,270 | 0 | TWD 6,707 | TWD 1.9779 | TWD 1.89564 |
| 2025-04-28 (Monday) | 81,536 | TWD 154,563 | TWD 154,563 | 0 | TWD 2,087 | TWD 1.89564 | TWD 1.87005 |
| 2025-04-25 (Friday) | 81,536 | TWD 152,476 | TWD 152,476 | 0 | TWD 3,092 | TWD 1.87005 | TWD 1.83212 |
| 2025-04-24 (Thursday) | 81,536 | TWD 149,384 | TWD 149,384 | 0 | TWD -2,192 | TWD 1.83212 | TWD 1.85901 |
| 2025-04-23 (Wednesday) | 81,536 | TWD 151,576 | TWD 151,576 | 0 | TWD 9,971 | TWD 1.85901 | TWD 1.73672 |
| 2025-04-22 (Tuesday) | 81,536 | TWD 141,605 | TWD 141,605 | 0 | TWD 194 | TWD 1.73672 | TWD 1.73434 |
| 2025-04-21 (Monday) | 81,536 | TWD 141,411 | TWD 141,411 | 0 | TWD -9,507 | TWD 1.73434 | TWD 1.85094 |
| 2025-04-18 (Friday) | 81,536 | TWD 150,918 | TWD 150,918 | 0 | TWD 752 | TWD 1.85094 | TWD 1.84171 |
| 2025-04-17 (Thursday) | 81,536 | TWD 150,166 | TWD 150,166 | 0 | TWD -88 | TWD 1.84171 | TWD 1.84279 |
| 2025-04-16 (Wednesday) | 81,536 | TWD 150,254 | TWD 150,254 | 0 | TWD 177 | TWD 1.84279 | TWD 1.84062 |
| 2025-04-15 (Tuesday) | 81,536 | TWD 150,077 | TWD 150,077 | 0 | TWD 8,009 | TWD 1.84062 | TWD 1.7424 |
| 2025-04-14 (Monday) | 81,536 | TWD 142,068 | TWD 142,068 | 0 | TWD 7,399 | TWD 1.7424 | TWD 1.65165 |
| 2025-04-11 (Friday) | 81,536 | TWD 134,669 | TWD 134,669 | 0 | TWD -3,061 | TWD 1.65165 | TWD 1.68919 |
| 2025-04-10 (Thursday) | 81,536 | TWD 137,730 | TWD 137,730 | 0 | TWD 13,050 | TWD 1.68919 | TWD 1.52914 |
| 2025-04-09 (Wednesday) | 81,536 | TWD 124,680 | TWD 124,680 | 0 | TWD -14,013 | TWD 1.52914 | TWD 1.701 |
| 2025-04-08 (Tuesday) | 81,536 | TWD 138,693 | TWD 138,693 | 0 | TWD -14,946 | TWD 1.701 | TWD 1.88431 |
| 2025-04-07 (Monday) | 81,536 | TWD 153,639 | TWD 153,639 | 0 | TWD -16,527 | TWD 1.88431 | TWD 2.087 |
| 2025-04-04 (Friday) | 81,536 | TWD 170,166 | TWD 170,166 | 0 | TWD 0 | TWD 2.087 | TWD 2.087 |
| 2025-04-02 (Wednesday) | 81,536 | TWD 170,166 | TWD 170,166 | 0 | TWD 3,275 | TWD 2.087 | TWD 2.04684 |
| 2025-04-01 (Tuesday) | 81,536 | TWD 166,891 | TWD 166,891 | 0 | TWD 4,077 | TWD 2.04684 | TWD 1.99684 |
| 2025-03-31 (Monday) | 81,536 | TWD 162,814 | TWD 162,814 | 0 | TWD -18,265 | TWD 1.99684 | TWD 2.22085 |
| 2025-03-28 (Friday) | 81,536 | TWD 181,079 | TWD 181,079 | 0 | TWD -17,834 | TWD 2.22085 | TWD 2.43957 |
| 2025-03-27 (Thursday) | 81,536 | TWD 198,913 | TWD 198,913 | 0 | TWD -3,101 | TWD 2.43957 | TWD 2.4776 |
| 2025-03-26 (Wednesday) | 81,536 | TWD 202,014 | TWD 202,014 | 0 | TWD 374 | TWD 2.4776 | TWD 2.47302 |
| 2025-03-25 (Tuesday) | 81,536 | TWD 201,640 | TWD 201,640 | 0 | TWD -658 | TWD 2.47302 | TWD 2.48109 |
| 2025-03-24 (Monday) | 81,536 | TWD 202,298 | TWD 202,298 | 0 | TWD -4,829 | TWD 2.48109 | TWD 2.54031 |
| 2025-03-21 (Friday) | 81,536 | TWD 207,127 | TWD 207,127 | 0 | TWD -1,274 | TWD 2.54031 | TWD 2.55594 |
| 2025-03-20 (Thursday) | 81,536 | TWD 208,401 | TWD 208,401 | 0 | TWD 834 | TWD 2.55594 | TWD 2.54571 |
| 2025-03-19 (Wednesday) | 81,536 | TWD 207,567 | TWD 207,567 | 0 | TWD -13,785 | TWD 2.54571 | TWD 2.71478 |
| 2025-03-18 (Tuesday) | 81,536 | TWD 221,352 | TWD 221,352 | 0 | TWD -711 | TWD 2.71478 | TWD 2.7235 |
| 2025-03-17 (Monday) | 81,536 | TWD 222,063 | TWD 222,063 | 0 | TWD 3,546 | TWD 2.7235 | TWD 2.68001 |
| 2025-03-14 (Friday) | 81,536 | TWD 218,517 | TWD 218,517 | 0 | TWD 10,319 | TWD 2.68001 | TWD 2.55345 |
| 2025-03-13 (Thursday) | 81,536 | TWD 208,198 | TWD 208,198 | 0 | TWD -3,629 | TWD 2.55345 | TWD 2.59796 |
| 2025-03-12 (Wednesday) | 81,536 | TWD 211,827 | TWD 211,827 | 0 | TWD 1,674 | TWD 2.59796 | TWD 2.57743 |
| 2025-03-11 (Tuesday) | 81,536 | TWD 210,153 | TWD 210,153 | 0 | TWD -2,022 | TWD 2.57743 | TWD 2.60222 |
| 2025-03-10 (Monday) | 81,536 | TWD 212,175 | TWD 212,175 | 0 | TWD -2,753 | TWD 2.60222 | TWD 2.63599 |
| 2025-03-07 (Friday) | 81,536 | TWD 214,928 | TWD 214,928 | 0 | TWD -7,975 | TWD 2.63599 | TWD 2.7338 |
| 2025-03-05 (Wednesday) | 81,536 | TWD 222,903 | TWD 222,903 | 0 | TWD 4,830 | TWD 2.7338 | TWD 2.67456 |
| 2025-03-04 (Tuesday) | 81,536 | TWD 218,073 | TWD 218,073 | 0 | TWD 1,879 | TWD 2.67456 | TWD 2.65152 |
| 2025-03-03 (Monday) | 81,536 | TWD 216,194 | TWD 216,194 | 0 | TWD -7,945 | TWD 2.65152 | TWD 2.74896 |
| 2025-02-28 (Friday) | 81,536 | TWD 224,139 | TWD 224,139 | 0 | TWD 0 | TWD 2.74896 | TWD 2.74896 |
| 2025-02-27 (Thursday) | 81,536 | TWD 224,139 | TWD 224,139 | 0 | TWD 651 | TWD 2.74896 | TWD 2.74097 |
| 2025-02-26 (Wednesday) | 81,536 | TWD 223,488 | TWD 223,488 | 0 | TWD 279 | TWD 2.74097 | TWD 2.73755 |
| 2025-02-25 (Tuesday) | 81,536 | TWD 223,209 | TWD 223,209 | 0 | TWD -2,616 | TWD 2.73755 | TWD 2.76964 |
| 2025-02-24 (Monday) | 81,536 | TWD 225,825 | TWD 225,825 | 0 | TWD -2,002 | TWD 2.76964 | TWD 2.79419 |
| 2025-02-21 (Friday) | 81,536 | TWD 227,827 | TWD 227,827 | 0 | TWD 5,786 | TWD 2.79419 | TWD 2.72323 |
| 2025-02-20 (Thursday) | 81,536 | TWD 222,041 | TWD 222,041 | 0 | TWD -1,843 | TWD 2.72323 | TWD 2.74583 |
| 2025-02-19 (Wednesday) | 81,536 | TWD 223,884 | TWD 223,884 | 0 | TWD 6,577 | TWD 2.74583 | TWD 2.66517 |
| 2025-02-18 (Tuesday) | 81,536 | TWD 217,307 | TWD 217,307 | 0 | TWD -126 | TWD 2.66517 | TWD 2.66671 |
| 2025-02-17 (Monday) | 81,536 | TWD 217,433 | TWD 217,433 | 0 | TWD 3,342 | TWD 2.66671 | TWD 2.62572 |
| 2025-02-14 (Friday) | 81,536 | TWD 214,091 | TWD 214,091 | 0 | TWD 496 | TWD 2.62572 | TWD 2.61964 |
| 2025-02-13 (Thursday) | 81,536 | TWD 213,595 | TWD 213,595 | 0 | TWD 1,165 | TWD 2.61964 | TWD 2.60535 |
| 2025-02-12 (Wednesday) | 81,536 | TWD 212,430 | TWD 212,430 | 0 | TWD 7,091 | TWD 2.60535 | TWD 2.51838 |
| 2025-02-11 (Tuesday) | 81,536 | TWD 205,339 | TWD 205,339 | 0 | TWD 2,768 | TWD 2.51838 | TWD 2.48444 |
| 2025-02-10 (Monday) | 81,536 | TWD 202,571 | TWD 202,571 | 0 | TWD -1,782 | TWD 2.48444 | TWD 2.50629 |
| 2025-02-07 (Friday) | 81,536 | TWD 204,353 | TWD 204,353 | 0 | TWD 764 | TWD 2.50629 | TWD 2.49692 |
| 2025-02-06 (Thursday) | 81,536 | TWD 203,589 | TWD 203,589 | 0 | TWD -1,101 | TWD 2.49692 | TWD 2.51042 |
| 2025-02-05 (Wednesday) | 81,536 | TWD 204,690 | TWD 204,690 | 0 | TWD 4,299 | TWD 2.51042 | TWD 2.4577 |
| 2025-02-04 (Tuesday) | 81,536 | TWD 200,391 | TWD 200,391 | 0 | TWD -3,063 | TWD 2.4577 | TWD 2.49527 |
| 2025-02-03 (Monday) | 81,536 | TWD 203,454 | TWD 203,454 | 0 | TWD -7,810 | TWD 2.49527 | TWD 2.59105 |
| 2025-01-31 (Friday) | 81,536 | TWD 211,264 | TWD 211,264 | 0 | TWD 0 | TWD 2.59105 | TWD 2.59105 |
| 2025-01-30 (Thursday) | 81,536 | TWD 211,264 | TWD 211,264 | 0 | TWD 0 | TWD 2.59105 | TWD 2.59105 |
| 2025-01-29 (Wednesday) | 81,536 | TWD 211,264 | TWD 211,264 | 0 | TWD 0 | TWD 2.59105 | TWD 2.59105 |
| 2025-01-28 (Tuesday) | 81,536 | TWD 211,264 | TWD 211,264 | 0 | TWD 0 | TWD 2.59105 | TWD 2.59105 |
| 2025-01-27 (Monday) | 81,536 | TWD 211,264 | TWD 211,264 | 0 | TWD 0 | TWD 2.59105 | TWD 2.59105 |
| 2025-01-24 (Friday) | 81,536 | TWD 211,264 | TWD 211,264 | 0 | TWD 248 | TWD 2.59105 | TWD 2.58801 |
| 2025-01-23 (Thursday) | 81,536 | TWD 211,016 | TWD 211,016 | ||||
| 2025-01-22 (Wednesday) | 81,536 | TWD 211,051 | TWD 211,051 | ||||
| 2025-01-21 (Tuesday) | 81,536 | TWD 212,322 | TWD 212,322 | ||||
| 2025-01-20 (Monday) | 81,536 | TWD 214,058 | TWD 214,058 | ||||
| 2025-01-17 (Friday) | 81,536 | TWD 214,454 | TWD 214,454 | ||||
| 2025-01-16 (Thursday) | 81,536 | TWD 218,902 | TWD 218,902 | ||||
| 2025-01-15 (Wednesday) | 81,536 | TWD 210,773 | TWD 210,773 | ||||
| 2025-01-14 (Tuesday) | 81,536 | TWD 220,501 | TWD 220,501 | ||||
| 2025-01-13 (Monday) | 81,536 | TWD 218,555 | TWD 218,555 | ||||
| 2025-01-10 (Friday) | 81,536 | TWD 223,901 | TWD 223,901 | ||||
| 2025-01-09 (Thursday) | 81,536 | TWD 227,640 | TWD 227,640 | ||||
| 2025-01-09 (Thursday) | 81,536 | TWD 227,640 | TWD 227,640 | ||||
| 2025-01-09 (Thursday) | 81,536 | TWD 227,640 | TWD 227,640 | ||||
| 2025-01-08 (Wednesday) | 81,536 | TWD 239,239 | TWD 239,239 | ||||
| 2025-01-08 (Wednesday) | 81,536 | TWD 239,239 | TWD 239,239 | ||||
| 2025-01-08 (Wednesday) | 81,536 | TWD 239,239 | TWD 239,239 | ||||
| 2025-01-02 (Thursday) | 81,536 | TWD 220,676 | TWD 220,676 | ||||
| 2024-12-30 (Monday) | 81,536 | TWD 218,372 | TWD 218,372 |
| 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.