| 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 6510.GA holdings
| Date | Number of 6510.GA Shares Held | Base Market Value of 6510.GA Shares | Local Market Value of 6510.GA Shares | Change in 6510.GA Shares Held | Change in 6510.GA Base Value | Current Price per 6510.GA Share Held | Previous Price per 6510.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,000 | TWD 197,769 | TWD 197,769 | ||||
| 2025-05-07 (Wednesday) | 8,000 | TWD 195,112 | TWD 195,112 | 0 | TWD -5,186 | TWD 24.389 | TWD 25.0373 |
| 2025-05-06 (Tuesday) | 8,000 | TWD 200,298 | TWD 200,298 | 0 | TWD -1,748 | TWD 25.0373 | TWD 25.2558 |
| 2025-05-05 (Monday) | 8,000 | TWD 202,046 | TWD 202,046 | 0 | TWD 4,658 | TWD 25.2558 | TWD 24.6735 |
| 2025-05-02 (Friday) | 8,000 | TWD 197,388 | TWD 197,388 | 0 | TWD 15,291 | TWD 24.6735 | TWD 22.7621 |
| 2025-05-01 (Thursday) | 8,000 | TWD 182,097 | TWD 182,097 | 0 | TWD 0 | TWD 22.7621 | TWD 22.7621 |
| 2025-04-30 (Wednesday) | 8,000 | TWD 182,097 | TWD 182,097 | 0 | TWD -3,912 | TWD 22.7621 | TWD 23.2511 |
| 2025-04-29 (Tuesday) | 8,000 | TWD 186,009 | TWD 186,009 | 0 | TWD 6,292 | TWD 23.2511 | TWD 22.4646 |
| 2025-04-28 (Monday) | 8,000 | TWD 179,717 | TWD 179,717 | 0 | TWD -6,796 | TWD 22.4646 | TWD 23.3141 |
| 2025-04-25 (Friday) | 8,000 | TWD 186,513 | TWD 186,513 | 0 | TWD 15,842 | TWD 23.3141 | TWD 21.3339 |
| 2025-04-24 (Thursday) | 8,000 | TWD 170,671 | TWD 170,671 | 0 | TWD 4,222 | TWD 21.3339 | TWD 20.8061 |
| 2025-04-23 (Wednesday) | 8,000 | TWD 166,449 | TWD 166,449 | 0 | TWD 14,948 | TWD 20.8061 | TWD 18.9376 |
| 2025-04-22 (Tuesday) | 8,000 | TWD 151,501 | TWD 151,501 | 0 | TWD -2,525 | TWD 18.9376 | TWD 19.2533 |
| 2025-04-21 (Monday) | 8,000 | TWD 154,026 | TWD 154,026 | 0 | TWD -936 | TWD 19.2533 | TWD 19.3703 |
| 2025-04-18 (Friday) | 8,000 | TWD 154,962 | TWD 154,962 | 0 | TWD 1,229 | TWD 19.3703 | TWD 19.2166 |
| 2025-04-17 (Thursday) | 8,000 | TWD 153,733 | TWD 153,733 | 0 | TWD -1,566 | TWD 19.2166 | TWD 19.4124 |
| 2025-04-16 (Wednesday) | 8,000 | TWD 155,299 | TWD 155,299 | 0 | TWD 1,893 | TWD 19.4124 | TWD 19.1758 |
| 2025-04-15 (Tuesday) | 8,000 | TWD 153,406 | TWD 153,406 | 0 | TWD 13,768 | TWD 19.1758 | TWD 17.4548 |
| 2025-04-14 (Monday) | 8,000 | TWD 139,638 | TWD 139,638 | 0 | TWD 7,261 | TWD 17.4548 | TWD 16.5471 |
| 2025-04-11 (Friday) | 8,000 | TWD 132,377 | TWD 132,377 | 0 | TWD 1,625 | TWD 16.5471 | TWD 16.344 |
| 2025-04-10 (Thursday) | 8,000 | TWD 130,752 | TWD 130,752 | 0 | TWD 12,296 | TWD 16.344 | TWD 14.807 |
| 2025-04-09 (Wednesday) | 8,000 | TWD 118,456 | TWD 118,456 | 0 | TWD -13,258 | TWD 14.807 | TWD 16.4643 |
| 2025-04-08 (Tuesday) | 8,000 | TWD 131,714 | TWD 131,714 | 0 | TWD -14,191 | TWD 16.4643 | TWD 18.2381 |
| 2025-04-07 (Monday) | 8,000 | TWD 145,905 | TWD 145,905 | 0 | TWD -15,506 | TWD 18.2381 | TWD 20.1764 |
| 2025-04-04 (Friday) | 8,000 | TWD 161,411 | TWD 161,411 | 0 | TWD 0 | TWD 20.1764 | TWD 20.1764 |
| 2025-04-02 (Wednesday) | 8,000 | TWD 161,411 | TWD 161,411 | 0 | TWD -3,299 | TWD 20.1764 | TWD 20.5888 |
| 2025-04-01 (Tuesday) | 8,000 | TWD 164,710 | TWD 164,710 | 0 | TWD 6,891 | TWD 20.5888 | TWD 19.7274 |
| 2025-03-31 (Monday) | 8,000 | TWD 157,819 | TWD 157,819 | 0 | TWD -13,090 | TWD 19.7274 | TWD 21.3636 |
| 2025-03-28 (Friday) | 8,000 | TWD 170,909 | TWD 170,909 | 0 | TWD 5,694 | TWD 21.3636 | TWD 20.6519 |
| 2025-03-27 (Thursday) | 8,000 | TWD 165,215 | TWD 165,215 | 0 | TWD -7,371 | TWD 20.6519 | TWD 21.5732 |
| 2025-03-26 (Wednesday) | 8,000 | TWD 172,586 | TWD 172,586 | 0 | TWD 2,558 | TWD 21.5732 | TWD 21.2535 |
| 2025-03-25 (Tuesday) | 8,000 | TWD 170,028 | TWD 170,028 | 0 | TWD 2,040 | TWD 21.2535 | TWD 20.9985 |
| 2025-03-24 (Monday) | 8,000 | TWD 167,988 | TWD 167,988 | 0 | TWD -3,468 | TWD 20.9985 | TWD 21.432 |
| 2025-03-21 (Friday) | 8,000 | TWD 171,456 | TWD 171,456 | 0 | TWD 2,637 | TWD 21.432 | TWD 21.1024 |
| 2025-03-20 (Thursday) | 8,000 | TWD 168,819 | TWD 168,819 | 0 | TWD 4,877 | TWD 21.1024 | TWD 20.4928 |
| 2025-03-19 (Wednesday) | 8,000 | TWD 163,942 | TWD 163,942 | 0 | TWD -3,550 | TWD 20.4928 | TWD 20.9365 |
| 2025-03-18 (Tuesday) | 8,000 | TWD 167,492 | TWD 167,492 | 0 | TWD 2,688 | TWD 20.9365 | TWD 20.6005 |
| 2025-03-17 (Monday) | 8,000 | TWD 164,804 | TWD 164,804 | 0 | TWD -605 | TWD 20.6005 | TWD 20.6761 |
| 2025-03-14 (Friday) | 8,000 | TWD 165,409 | TWD 165,409 | 0 | TWD -1,991 | TWD 20.6761 | TWD 20.925 |
| 2025-03-13 (Thursday) | 8,000 | TWD 167,400 | TWD 167,400 | 0 | TWD -1,346 | TWD 20.925 | TWD 21.0933 |
| 2025-03-12 (Wednesday) | 8,000 | TWD 168,746 | TWD 168,746 | 0 | TWD 240 | TWD 21.0933 | TWD 21.0632 |
| 2025-03-11 (Tuesday) | 8,000 | TWD 168,506 | TWD 168,506 | 0 | TWD -2,949 | TWD 21.0632 | TWD 21.4319 |
| 2025-03-10 (Monday) | 8,000 | TWD 171,455 | TWD 171,455 | 0 | TWD -949 | TWD 21.4319 | TWD 21.5505 |
| 2025-03-07 (Friday) | 8,000 | TWD 172,404 | TWD 172,404 | 0 | TWD -10,215 | TWD 21.5505 | TWD 22.8274 |
| 2025-03-05 (Wednesday) | 8,000 | TWD 182,619 | TWD 182,619 | 0 | TWD 5,570 | TWD 22.8274 | TWD 22.1311 |
| 2025-03-04 (Tuesday) | 8,000 | TWD 177,049 | TWD 177,049 | 0 | TWD -327 | TWD 22.1311 | TWD 22.172 |
| 2025-03-03 (Monday) | 8,000 | TWD 177,376 | TWD 177,376 | 0 | TWD -10,357 | TWD 22.172 | TWD 23.4666 |
| 2025-02-28 (Friday) | 8,000 | TWD 187,733 | TWD 187,733 | 0 | TWD 0 | TWD 23.4666 | TWD 23.4666 |
| 2025-02-27 (Thursday) | 8,000 | TWD 187,733 | TWD 187,733 | 0 | TWD 3,578 | TWD 23.4666 | TWD 23.0194 |
| 2025-02-26 (Wednesday) | 8,000 | TWD 184,155 | TWD 184,155 | 0 | TWD 1,489 | TWD 23.0194 | TWD 22.8333 |
| 2025-02-25 (Tuesday) | 8,000 | TWD 182,666 | TWD 182,666 | 0 | TWD -4,460 | TWD 22.8333 | TWD 23.3908 |
| 2025-02-24 (Monday) | 8,000 | TWD 187,126 | TWD 187,126 | 0 | TWD -2,452 | TWD 23.3908 | TWD 23.6973 |
| 2025-02-21 (Friday) | 8,000 | TWD 189,578 | TWD 189,578 | 0 | TWD 264 | TWD 23.6973 | TWD 23.6642 |
| 2025-02-20 (Thursday) | 8,000 | TWD 189,314 | TWD 189,314 | 0 | TWD -3,504 | TWD 23.6642 | TWD 24.1022 |
| 2025-02-19 (Wednesday) | 8,000 | TWD 192,818 | TWD 192,818 | 0 | TWD -9,905 | TWD 24.1022 | TWD 25.3404 |
| 2025-02-18 (Tuesday) | 8,000 | TWD 202,723 | TWD 202,723 | 0 | TWD -1,317 | TWD 25.3404 | TWD 25.505 |
| 2025-02-17 (Monday) | 8,000 | TWD 204,040 | TWD 204,040 | 0 | TWD -170 | TWD 25.505 | TWD 25.5263 |
| 2025-02-14 (Friday) | 8,000 | TWD 204,210 | TWD 204,210 | 0 | TWD -3,411 | TWD 25.5263 | TWD 25.9526 |
| 2025-02-13 (Thursday) | 8,000 | TWD 207,621 | TWD 207,621 | 0 | TWD 1,385 | TWD 25.9526 | TWD 25.7795 |
| 2025-02-12 (Wednesday) | 8,000 | TWD 206,236 | TWD 206,236 | 0 | TWD 12,074 | TWD 25.7795 | TWD 24.2703 |
| 2025-02-11 (Tuesday) | 8,000 | TWD 194,162 | TWD 194,162 | 0 | TWD 1,009 | TWD 24.2703 | TWD 24.1441 |
| 2025-02-10 (Monday) | 8,000 | TWD 193,153 | TWD 193,153 | 0 | TWD 1,197 | TWD 24.1441 | TWD 23.9945 |
| 2025-02-07 (Friday) | 8,000 | TWD 191,956 | TWD 191,956 | 0 | TWD -733 | TWD 23.9945 | TWD 24.0861 |
| 2025-02-06 (Thursday) | 8,000 | TWD 192,689 | TWD 192,689 | 0 | TWD 2,566 | TWD 24.0861 | TWD 23.7654 |
| 2025-02-05 (Wednesday) | 8,000 | TWD 190,123 | TWD 190,123 | 0 | TWD 6,340 | TWD 23.7654 | TWD 22.9729 |
| 2025-02-04 (Tuesday) | 8,000 | TWD 183,783 | TWD 183,783 | 0 | TWD 1,604 | TWD 22.9729 | TWD 22.7724 |
| 2025-02-03 (Monday) | 8,000 | TWD 182,179 | TWD 182,179 | 0 | TWD -15,328 | TWD 22.7724 | TWD 24.6884 |
| 2025-01-31 (Friday) | 8,000 | TWD 197,507 | TWD 197,507 | 0 | TWD 0 | TWD 24.6884 | TWD 24.6884 |
| 2025-01-30 (Thursday) | 8,000 | TWD 197,507 | TWD 197,507 | 0 | TWD 0 | TWD 24.6884 | TWD 24.6884 |
| 2025-01-29 (Wednesday) | 8,000 | TWD 197,507 | TWD 197,507 | 0 | TWD 0 | TWD 24.6884 | TWD 24.6884 |
| 2025-01-28 (Tuesday) | 8,000 | TWD 197,507 | TWD 197,507 | 0 | TWD 0 | TWD 24.6884 | TWD 24.6884 |
| 2025-01-27 (Monday) | 8,000 | TWD 197,507 | TWD 197,507 | 0 | TWD 0 | TWD 24.6884 | TWD 24.6884 |
| 2025-01-24 (Friday) | 8,000 | TWD 197,507 | TWD 197,507 | 0 | TWD 232 | TWD 24.6884 | TWD 24.6594 |
| 2025-01-23 (Thursday) | 8,000 | TWD 197,275 | TWD 197,275 | ||||
| 2025-01-22 (Wednesday) | 8,000 | TWD 197,308 | TWD 197,308 | ||||
| 2025-01-21 (Tuesday) | 8,000 | TWD 200,751 | TWD 200,751 | ||||
| 2025-01-20 (Monday) | 8,000 | TWD 202,464 | TWD 202,464 | ||||
| 2025-01-17 (Friday) | 8,000 | TWD 198,023 | TWD 198,023 | ||||
| 2025-01-16 (Thursday) | 8,000 | TWD 198,257 | TWD 198,257 | ||||
| 2025-01-15 (Wednesday) | 8,000 | TWD 193,500 | TWD 193,500 | ||||
| 2025-01-14 (Tuesday) | 8,000 | TWD 195,051 | TWD 195,051 | ||||
| 2025-01-13 (Monday) | 8,000 | TWD 186,184 | TWD 186,184 | ||||
| 2025-01-10 (Friday) | 8,000 | TWD 197,618 | TWD 197,618 | ||||
| 2025-01-09 (Thursday) | 8,000 | TWD 190,820 | TWD 190,820 | ||||
| 2025-01-09 (Thursday) | 8,000 | TWD 190,820 | TWD 190,820 | ||||
| 2025-01-09 (Thursday) | 8,000 | TWD 190,820 | TWD 190,820 | ||||
| 2025-01-08 (Wednesday) | 8,000 | TWD 198,732 | TWD 198,732 | ||||
| 2025-01-08 (Wednesday) | 8,000 | TWD 198,732 | TWD 198,732 | ||||
| 2025-01-08 (Wednesday) | 8,000 | TWD 198,732 | TWD 198,732 | ||||
| 2025-01-02 (Thursday) | 8,000 | TWD 197,300 | TWD 197,300 | ||||
| 2024-12-30 (Monday) | 8,000 | TWD 212,304 | TWD 212,304 |
| 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.