| 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 6223.GA holdings
| Date | Number of 6223.GA Shares Held | Base Market Value of 6223.GA Shares | Local Market Value of 6223.GA Shares | Change in 6223.GA Shares Held | Change in 6223.GA Base Value | Current Price per 6223.GA Share Held | Previous Price per 6223.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,000 | TWD 926,002 | TWD 926,002 | ||||
| 2025-05-07 (Wednesday) | 42,000 | TWD 907,590 | TWD 907,590 | 0 | TWD -6,270 | TWD 21.6093 | TWD 21.7586 |
| 2025-05-06 (Tuesday) | 42,000 | TWD 913,860 | TWD 913,860 | 0 | TWD -6,941 | TWD 21.7586 | TWD 21.9238 |
| 2025-05-05 (Monday) | 42,000 | TWD 920,801 | TWD 920,801 | 0 | TWD 8,652 | TWD 21.9238 | TWD 21.7178 |
| 2025-05-02 (Friday) | 42,000 | TWD 912,149 | TWD 912,149 | 0 | TWD 57,257 | TWD 21.7178 | TWD 20.3546 |
| 2025-05-01 (Thursday) | 42,000 | TWD 854,892 | TWD 854,892 | 0 | TWD 0 | TWD 20.3546 | TWD 20.3546 |
| 2025-04-30 (Wednesday) | 42,000 | TWD 854,892 | TWD 854,892 | 0 | TWD -16,188 | TWD 20.3546 | TWD 20.74 |
| 2025-04-29 (Tuesday) | 42,000 | TWD 871,080 | TWD 871,080 | 0 | TWD 24,501 | TWD 20.74 | TWD 20.1566 |
| 2025-04-28 (Monday) | 42,000 | TWD 846,579 | TWD 846,579 | 0 | TWD 9,486 | TWD 20.1566 | TWD 19.9308 |
| 2025-04-25 (Friday) | 42,000 | TWD 837,093 | TWD 837,093 | 0 | TWD 32,740 | TWD 19.9308 | TWD 19.1513 |
| 2025-04-24 (Thursday) | 42,000 | TWD 804,353 | TWD 804,353 | 0 | TWD 11,937 | TWD 19.1513 | TWD 18.867 |
| 2025-04-23 (Wednesday) | 42,000 | TWD 792,416 | TWD 792,416 | 0 | TWD 70,753 | TWD 18.867 | TWD 17.1825 |
| 2025-04-22 (Tuesday) | 42,000 | TWD 721,663 | TWD 721,663 | 0 | TWD -49,454 | TWD 17.1825 | TWD 18.3599 |
| 2025-04-21 (Monday) | 42,000 | TWD 771,117 | TWD 771,117 | 0 | TWD -33,397 | TWD 18.3599 | TWD 19.1551 |
| 2025-04-18 (Friday) | 42,000 | TWD 804,514 | TWD 804,514 | 0 | TWD 1,292 | TWD 19.1551 | TWD 19.1243 |
| 2025-04-17 (Thursday) | 42,000 | TWD 803,222 | TWD 803,222 | 0 | TWD 2,114 | TWD 19.1243 | TWD 19.074 |
| 2025-04-16 (Wednesday) | 42,000 | TWD 801,108 | TWD 801,108 | 0 | TWD -34,005 | TWD 19.074 | TWD 19.8836 |
| 2025-04-15 (Tuesday) | 42,000 | TWD 835,113 | TWD 835,113 | 0 | TWD 60,639 | TWD 19.8836 | TWD 18.4399 |
| 2025-04-14 (Monday) | 42,000 | TWD 774,474 | TWD 774,474 | 0 | TWD 33,248 | TWD 18.4399 | TWD 17.6482 |
| 2025-04-11 (Friday) | 42,000 | TWD 741,226 | TWD 741,226 | 0 | TWD 47,106 | TWD 17.6482 | TWD 16.5267 |
| 2025-04-10 (Thursday) | 42,000 | TWD 694,120 | TWD 694,120 | 0 | TWD 65,233 | TWD 16.5267 | TWD 14.9735 |
| 2025-04-09 (Wednesday) | 42,000 | TWD 628,887 | TWD 628,887 | 0 | TWD -70,253 | TWD 14.9735 | TWD 16.6462 |
| 2025-04-08 (Tuesday) | 42,000 | TWD 699,140 | TWD 699,140 | 0 | TWD -74,486 | TWD 16.6462 | TWD 18.4197 |
| 2025-04-07 (Monday) | 42,000 | TWD 773,626 | TWD 773,626 | 0 | TWD -82,651 | TWD 18.4197 | TWD 20.3875 |
| 2025-04-04 (Friday) | 42,000 | TWD 856,277 | TWD 856,277 | 0 | TWD 0 | TWD 20.3875 | TWD 20.3875 |
| 2025-04-02 (Wednesday) | 42,000 | TWD 856,277 | TWD 856,277 | 0 | TWD -16,037 | TWD 20.3875 | TWD 20.7694 |
| 2025-04-01 (Tuesday) | 42,000 | TWD 872,314 | TWD 872,314 | 0 | TWD 45,027 | TWD 20.7694 | TWD 19.6973 |
| 2025-03-31 (Monday) | 42,000 | TWD 827,287 | TWD 827,287 | 0 | TWD -92,796 | TWD 19.6973 | TWD 21.9067 |
| 2025-03-28 (Friday) | 42,000 | TWD 920,083 | TWD 920,083 | 0 | TWD -14,504 | TWD 21.9067 | TWD 22.2521 |
| 2025-03-27 (Thursday) | 42,000 | TWD 934,587 | TWD 934,587 | 0 | TWD -37,480 | TWD 22.2521 | TWD 23.1445 |
| 2025-03-26 (Wednesday) | 42,000 | TWD 972,067 | TWD 972,067 | 0 | TWD 52,758 | TWD 23.1445 | TWD 21.8883 |
| 2025-03-25 (Tuesday) | 42,000 | TWD 919,309 | TWD 919,309 | 0 | TWD 6,873 | TWD 21.8883 | TWD 21.7247 |
| 2025-03-24 (Monday) | 42,000 | TWD 912,436 | TWD 912,436 | 0 | TWD -4,261 | TWD 21.7247 | TWD 21.8261 |
| 2025-03-21 (Friday) | 42,000 | TWD 916,697 | TWD 916,697 | 0 | TWD -6,534 | TWD 21.8261 | TWD 21.9817 |
| 2025-03-20 (Thursday) | 42,000 | TWD 923,231 | TWD 923,231 | 0 | TWD 28,207 | TWD 21.9817 | TWD 21.3101 |
| 2025-03-19 (Wednesday) | 42,000 | TWD 895,024 | TWD 895,024 | 0 | TWD -25,032 | TWD 21.3101 | TWD 21.9061 |
| 2025-03-18 (Tuesday) | 42,000 | TWD 920,056 | TWD 920,056 | 0 | TWD 24,300 | TWD 21.9061 | TWD 21.3275 |
| 2025-03-17 (Monday) | 42,000 | TWD 895,756 | TWD 895,756 | 0 | TWD 4,442 | TWD 21.3275 | TWD 21.2218 |
| 2025-03-14 (Friday) | 42,000 | TWD 891,314 | TWD 891,314 | 0 | TWD -20,650 | TWD 21.2218 | TWD 21.7134 |
| 2025-03-13 (Thursday) | 42,000 | TWD 911,964 | TWD 911,964 | 0 | TWD 3,105 | TWD 21.7134 | TWD 21.6395 |
| 2025-03-12 (Wednesday) | 42,000 | TWD 908,859 | TWD 908,859 | 0 | TWD -8,985 | TWD 21.6395 | TWD 21.8534 |
| 2025-03-11 (Tuesday) | 42,000 | TWD 917,844 | TWD 917,844 | 0 | TWD -25,704 | TWD 21.8534 | TWD 22.4654 |
| 2025-03-10 (Monday) | 42,000 | TWD 943,548 | TWD 943,548 | 0 | TWD 2,629 | TWD 22.4654 | TWD 22.4028 |
| 2025-03-07 (Friday) | 42,000 | TWD 940,919 | TWD 940,919 | 0 | TWD -56,231 | TWD 22.4028 | TWD 23.7417 |
| 2025-03-05 (Wednesday) | 42,000 | TWD 997,150 | TWD 997,150 | 0 | TWD 66,367 | TWD 23.7417 | TWD 22.1615 |
| 2025-03-04 (Tuesday) | 42,000 | TWD 930,783 | TWD 930,783 | 0 | TWD 5,940 | TWD 22.1615 | TWD 22.0201 |
| 2025-03-03 (Monday) | 42,000 | TWD 924,843 | TWD 924,843 | 0 | TWD -74,837 | TWD 22.0201 | TWD 23.8019 |
| 2025-02-28 (Friday) | 42,000 | TWD 999,680 | TWD 999,680 | 0 | TWD 0 | TWD 23.8019 | TWD 23.8019 |
| 2025-02-27 (Thursday) | 42,000 | TWD 999,680 | TWD 999,680 | 5,000 | TWD 122,018 | TWD 23.8019 | TWD 23.7206 |
| 2025-02-26 (Wednesday) | 37,000 | TWD 877,662 | TWD 877,662 | 0 | TWD -5,519 | TWD 23.7206 | TWD 23.8698 |
| 2025-02-25 (Tuesday) | 37,000 | TWD 883,181 | TWD 883,181 | 0 | TWD -33,119 | TWD 23.8698 | TWD 24.7649 |
| 2025-02-24 (Monday) | 37,000 | TWD 916,300 | TWD 916,300 | 0 | TWD -59,926 | TWD 24.7649 | TWD 26.3845 |
| 2025-02-21 (Friday) | 37,000 | TWD 976,226 | TWD 976,226 | 0 | TWD -14,442 | TWD 26.3845 | TWD 26.7748 |
| 2025-02-20 (Thursday) | 37,000 | TWD 990,668 | TWD 990,668 | 0 | TWD -15,129 | TWD 26.7748 | TWD 27.1837 |
| 2025-02-19 (Wednesday) | 37,000 | TWD 1,005,797 | TWD 1,005,797 | 0 | TWD 18,559 | TWD 27.1837 | TWD 26.6821 |
| 2025-02-18 (Tuesday) | 37,000 | TWD 987,238 | TWD 987,238 | 0 | TWD 14,134 | TWD 26.6821 | TWD 26.3001 |
| 2025-02-17 (Monday) | 37,000 | TWD 973,104 | TWD 973,104 | 0 | TWD -2,923 | TWD 26.3001 | TWD 26.3791 |
| 2025-02-14 (Friday) | 37,000 | TWD 976,027 | TWD 976,027 | 0 | TWD 28,176 | TWD 26.3791 | TWD 25.6176 |
| 2025-02-13 (Thursday) | 37,000 | TWD 947,851 | TWD 947,851 | 0 | TWD -1,488 | TWD 25.6176 | TWD 25.6578 |
| 2025-02-12 (Wednesday) | 37,000 | TWD 949,339 | TWD 949,339 | 0 | TWD -8,378 | TWD 25.6578 | TWD 25.8842 |
| 2025-02-11 (Tuesday) | 37,000 | TWD 957,717 | TWD 957,717 | 0 | TWD 32,844 | TWD 25.8842 | TWD 24.9966 |
| 2025-02-10 (Monday) | 37,000 | TWD 924,873 | TWD 924,873 | 0 | TWD -34,083 | TWD 24.9966 | TWD 25.9177 |
| 2025-02-07 (Friday) | 37,000 | TWD 958,956 | TWD 958,956 | 0 | TWD 31,717 | TWD 25.9177 | TWD 25.0605 |
| 2025-02-06 (Thursday) | 37,000 | TWD 927,239 | TWD 927,239 | 0 | TWD 4,012 | TWD 25.0605 | TWD 24.9521 |
| 2025-02-05 (Wednesday) | 37,000 | TWD 923,227 | TWD 923,227 | 0 | TWD 87,790 | TWD 24.9521 | TWD 22.5794 |
| 2025-02-04 (Tuesday) | 37,000 | TWD 835,437 | TWD 835,437 | 0 | TWD -53,078 | TWD 22.5794 | TWD 24.0139 |
| 2025-02-03 (Monday) | 37,000 | TWD 888,515 | TWD 888,515 | 0 | TWD -107,482 | TWD 24.0139 | TWD 26.9188 |
| 2025-01-31 (Friday) | 37,000 | TWD 995,997 | TWD 995,997 | 0 | TWD 0 | TWD 26.9188 | TWD 26.9188 |
| 2025-01-30 (Thursday) | 37,000 | TWD 995,997 | TWD 995,997 | 0 | TWD 0 | TWD 26.9188 | TWD 26.9188 |
| 2025-01-29 (Wednesday) | 37,000 | TWD 995,997 | TWD 995,997 | 0 | TWD 0 | TWD 26.9188 | TWD 26.9188 |
| 2025-01-28 (Tuesday) | 37,000 | TWD 995,997 | TWD 995,997 | 0 | TWD 0 | TWD 26.9188 | TWD 26.9188 |
| 2025-01-27 (Monday) | 37,000 | TWD 995,997 | TWD 995,997 | 0 | TWD 0 | TWD 26.9188 | TWD 26.9188 |
| 2025-01-24 (Friday) | 37,000 | TWD 995,997 | TWD 995,997 | 0 | TWD 1,170 | TWD 26.9188 | TWD 26.8872 |
| 2025-01-23 (Thursday) | 37,000 | TWD 994,827 | TWD 994,827 | ||||
| 2025-01-22 (Wednesday) | 37,000 | TWD 994,994 | TWD 994,994 | ||||
| 2025-01-21 (Tuesday) | 37,000 | TWD 996,245 | TWD 996,245 | ||||
| 2025-01-20 (Monday) | 37,000 | TWD 1,025,521 | TWD 1,025,521 | ||||
| 2025-01-17 (Friday) | 37,000 | TWD 1,010,250 | TWD 1,010,250 | ||||
| 2025-01-16 (Thursday) | 37,000 | TWD 989,978 | TWD 989,978 | ||||
| 2025-01-15 (Wednesday) | 37,000 | TWD 964,293 | TWD 964,293 | ||||
| 2025-01-14 (Tuesday) | 37,000 | TWD 1,037,540 | TWD 1,037,540 | ||||
| 2025-01-13 (Monday) | 37,000 | TWD 992,891 | TWD 992,891 | ||||
| 2025-01-10 (Friday) | 37,000 | TWD 1,063,135 | TWD 1,063,135 | ||||
| 2025-01-09 (Thursday) | 37,000 | TWD 1,068,933 | TWD 1,068,933 | ||||
| 2025-01-09 (Thursday) | 37,000 | TWD 1,068,933 | TWD 1,068,933 | ||||
| 2025-01-09 (Thursday) | 37,000 | TWD 1,068,933 | TWD 1,068,933 | ||||
| 2025-01-08 (Wednesday) | 37,000 | TWD 1,117,138 | TWD 1,117,138 | ||||
| 2025-01-08 (Wednesday) | 37,000 | TWD 1,117,138 | TWD 1,117,138 | ||||
| 2025-01-08 (Wednesday) | 37,000 | TWD 1,117,138 | TWD 1,117,138 | ||||
| 2025-01-02 (Thursday) | 37,000 | TWD 987,897 | TWD 987,897 | ||||
| 2024-12-30 (Monday) | 37,000 | TWD 1,040,662 | TWD 1,040,662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 5,000 | 23.802* | 25.76 |
* (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.