| 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 6547.GA holdings
| Date | Number of 6547.GA Shares Held | Base Market Value of 6547.GA Shares | Local Market Value of 6547.GA Shares | Change in 6547.GA Shares Held | Change in 6547.GA Base Value | Current Price per 6547.GA Share Held | Previous Price per 6547.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 175,180 | TWD 284,058 | TWD 284,058 | 0 | TWD -13,565 | TWD 1.62152 | TWD 1.69896 |
| 2025-05-06 (Tuesday) | 175,180 | TWD 297,623 | TWD 297,623 | 0 | TWD -6,474 | TWD 1.69896 | TWD 1.73591 |
| 2025-05-05 (Monday) | 175,180 | TWD 304,097 | TWD 304,097 | 0 | TWD -378 | TWD 1.73591 | TWD 1.73807 |
| 2025-05-02 (Friday) | 175,180 | TWD 304,475 | TWD 304,475 | 0 | TWD 2,677 | TWD 1.73807 | TWD 1.72279 |
| 2025-05-01 (Thursday) | 175,180 | TWD 301,798 | TWD 301,798 | 0 | TWD 0 | TWD 1.72279 | TWD 1.72279 |
| 2025-04-30 (Wednesday) | 175,180 | TWD 301,798 | TWD 301,798 | 0 | TWD 28,083 | TWD 1.72279 | TWD 1.56248 |
| 2025-04-29 (Tuesday) | 175,180 | TWD 273,715 | TWD 273,715 | 0 | TWD 3,631 | TWD 1.56248 | TWD 1.54175 |
| 2025-04-28 (Monday) | 175,180 | TWD 270,084 | TWD 270,084 | 0 | TWD 5,799 | TWD 1.54175 | TWD 1.50865 |
| 2025-04-25 (Friday) | 175,180 | TWD 264,285 | TWD 264,285 | 0 | TWD 1,492 | TWD 1.50865 | TWD 1.50013 |
| 2025-04-24 (Thursday) | 175,180 | TWD 262,793 | TWD 262,793 | 0 | TWD 2,103 | TWD 1.50013 | TWD 1.48813 |
| 2025-04-23 (Wednesday) | 175,180 | TWD 260,690 | TWD 260,690 | 0 | TWD 685 | TWD 1.48813 | TWD 1.48422 |
| 2025-04-22 (Tuesday) | 175,180 | TWD 260,005 | TWD 260,005 | 0 | TWD -3,342 | TWD 1.48422 | TWD 1.50329 |
| 2025-04-21 (Monday) | 175,180 | TWD 263,347 | TWD 263,347 | 0 | TWD -5,962 | TWD 1.50329 | TWD 1.53733 |
| 2025-04-18 (Friday) | 175,180 | TWD 269,309 | TWD 269,309 | 0 | TWD -5,386 | TWD 1.53733 | TWD 1.56807 |
| 2025-04-17 (Thursday) | 175,180 | TWD 274,695 | TWD 274,695 | 0 | TWD 14,660 | TWD 1.56807 | TWD 1.48439 |
| 2025-04-16 (Wednesday) | 175,180 | TWD 260,035 | TWD 260,035 | 0 | TWD 23,327 | TWD 1.48439 | TWD 1.35123 |
| 2025-04-15 (Tuesday) | 175,180 | TWD 236,708 | TWD 236,708 | 0 | TWD 6,435 | TWD 1.35123 | TWD 1.31449 |
| 2025-04-14 (Monday) | 175,180 | TWD 230,273 | TWD 230,273 | 0 | TWD 15,414 | TWD 1.31449 | TWD 1.2265 |
| 2025-04-11 (Friday) | 175,180 | TWD 214,859 | TWD 214,859 | 0 | TWD -1,343 | TWD 1.2265 | TWD 1.23417 |
| 2025-04-10 (Thursday) | 175,180 | TWD 216,202 | TWD 216,202 | 0 | TWD 20,467 | TWD 1.23417 | TWD 1.11734 |
| 2025-04-09 (Wednesday) | 175,180 | TWD 195,735 | TWD 195,735 | 0 | TWD -22,042 | TWD 1.11734 | TWD 1.24316 |
| 2025-04-08 (Tuesday) | 175,180 | TWD 217,777 | TWD 217,777 | 0 | TWD -12,970 | TWD 1.24316 | TWD 1.3172 |
| 2025-04-07 (Monday) | 175,180 | TWD 230,747 | TWD 230,747 | 0 | TWD -24,699 | TWD 1.3172 | TWD 1.45819 |
| 2025-04-04 (Friday) | 175,180 | TWD 255,446 | TWD 255,446 | 0 | TWD 0 | TWD 1.45819 | TWD 1.45819 |
| 2025-04-02 (Wednesday) | 175,180 | TWD 255,446 | TWD 255,446 | 0 | TWD -4,513 | TWD 1.45819 | TWD 1.48395 |
| 2025-04-01 (Tuesday) | 175,180 | TWD 259,959 | TWD 259,959 | 0 | TWD 5,387 | TWD 1.48395 | TWD 1.4532 |
| 2025-03-31 (Monday) | 175,180 | TWD 254,572 | TWD 254,572 | 0 | TWD -20,828 | TWD 1.4532 | TWD 1.5721 |
| 2025-03-28 (Friday) | 175,180 | TWD 275,400 | TWD 275,400 | 0 | TWD -3,868 | TWD 1.5721 | TWD 1.59418 |
| 2025-03-27 (Thursday) | 175,180 | TWD 279,268 | TWD 279,268 | 0 | TWD -3,379 | TWD 1.59418 | TWD 1.61347 |
| 2025-03-26 (Wednesday) | 175,180 | TWD 282,647 | TWD 282,647 | 0 | TWD -3,873 | TWD 1.61347 | TWD 1.63557 |
| 2025-03-25 (Tuesday) | 175,180 | TWD 286,520 | TWD 286,520 | 0 | TWD 1,356 | TWD 1.63557 | TWD 1.62783 |
| 2025-03-24 (Monday) | 175,180 | TWD 285,164 | TWD 285,164 | 0 | TWD -6,909 | TWD 1.62783 | TWD 1.66727 |
| 2025-03-21 (Friday) | 175,180 | TWD 292,073 | TWD 292,073 | 0 | TWD 6,321 | TWD 1.66727 | TWD 1.63119 |
| 2025-03-20 (Thursday) | 175,180 | TWD 285,752 | TWD 285,752 | 0 | TWD -3,245 | TWD 1.63119 | TWD 1.64971 |
| 2025-03-19 (Wednesday) | 175,180 | TWD 288,997 | TWD 288,997 | 0 | TWD -8,238 | TWD 1.64971 | TWD 1.69674 |
| 2025-03-18 (Tuesday) | 175,180 | TWD 297,235 | TWD 297,235 | 0 | TWD 13,308 | TWD 1.69674 | TWD 1.62077 |
| 2025-03-17 (Monday) | 175,180 | TWD 283,927 | TWD 283,927 | 0 | TWD 2,980 | TWD 1.62077 | TWD 1.60376 |
| 2025-03-14 (Friday) | 175,180 | TWD 280,947 | TWD 280,947 | 0 | TWD 6,290 | TWD 1.60376 | TWD 1.56786 |
| 2025-03-13 (Thursday) | 175,180 | TWD 274,657 | TWD 274,657 | 0 | TWD 4,569 | TWD 1.56786 | TWD 1.54177 |
| 2025-03-12 (Wednesday) | 175,180 | TWD 270,088 | TWD 270,088 | 0 | TWD 8,391 | TWD 1.54177 | TWD 1.49387 |
| 2025-03-11 (Tuesday) | 175,180 | TWD 261,697 | TWD 261,697 | 0 | TWD 6,076 | TWD 1.49387 | TWD 1.45919 |
| 2025-03-10 (Monday) | 175,180 | TWD 255,621 | TWD 255,621 | 0 | TWD -2,459 | TWD 1.45919 | TWD 1.47323 |
| 2025-03-07 (Friday) | 175,180 | TWD 258,080 | TWD 258,080 | 0 | TWD -3,530 | TWD 1.47323 | TWD 1.49338 |
| 2025-03-05 (Wednesday) | 175,180 | TWD 261,610 | TWD 261,610 | 0 | TWD 1,020 | TWD 1.49338 | TWD 1.48756 |
| 2025-03-04 (Tuesday) | 175,180 | TWD 260,590 | TWD 260,590 | 0 | TWD -2,517 | TWD 1.48756 | TWD 1.50192 |
| 2025-03-03 (Monday) | 175,180 | TWD 263,107 | TWD 263,107 | 0 | TWD 971 | TWD 1.50192 | TWD 1.49638 |
| 2025-02-28 (Friday) | 175,180 | TWD 262,136 | TWD 262,136 | 0 | TWD 0 | TWD 1.49638 | TWD 1.49638 |
| 2025-02-27 (Thursday) | 175,180 | TWD 262,136 | TWD 262,136 | 0 | TWD -5,987 | TWD 1.49638 | TWD 1.53056 |
| 2025-02-26 (Wednesday) | 175,180 | TWD 268,123 | TWD 268,123 | 0 | TWD -6,372 | TWD 1.53056 | TWD 1.56693 |
| 2025-02-25 (Tuesday) | 175,180 | TWD 274,495 | TWD 274,495 | 0 | TWD -4,205 | TWD 1.56693 | TWD 1.59093 |
| 2025-02-24 (Monday) | 175,180 | TWD 278,700 | TWD 278,700 | 0 | TWD 25,130 | TWD 1.59093 | TWD 1.44748 |
| 2025-02-21 (Friday) | 175,180 | TWD 253,570 | TWD 253,570 | 0 | TWD 1,687 | TWD 1.44748 | TWD 1.43785 |
| 2025-02-20 (Thursday) | 175,180 | TWD 251,883 | TWD 251,883 | 0 | TWD 2,023 | TWD 1.43785 | TWD 1.4263 |
| 2025-02-19 (Wednesday) | 175,180 | TWD 249,860 | TWD 249,860 | 0 | TWD 126 | TWD 1.4263 | TWD 1.42559 |
| 2025-02-18 (Tuesday) | 175,180 | TWD 249,734 | TWD 249,734 | 0 | TWD -3,397 | TWD 1.42559 | TWD 1.44498 |
| 2025-02-17 (Monday) | 175,180 | TWD 253,131 | TWD 253,131 | 0 | TWD 3,933 | TWD 1.44498 | TWD 1.42253 |
| 2025-02-14 (Friday) | 175,180 | TWD 249,198 | TWD 249,198 | 0 | TWD -2,134 | TWD 1.42253 | TWD 1.43471 |
| 2025-02-13 (Thursday) | 175,180 | TWD 251,332 | TWD 251,332 | 0 | TWD 1,002 | TWD 1.43471 | TWD 1.42899 |
| 2025-02-12 (Wednesday) | 175,180 | TWD 250,330 | TWD 250,330 | 0 | TWD -396 | TWD 1.42899 | TWD 1.43125 |
| 2025-02-11 (Tuesday) | 175,180 | TWD 250,726 | TWD 250,726 | 0 | TWD -8,754 | TWD 1.43125 | TWD 1.48122 |
| 2025-02-10 (Monday) | 175,180 | TWD 259,480 | TWD 259,480 | 0 | TWD -14,861 | TWD 1.48122 | TWD 1.56605 |
| 2025-02-07 (Friday) | 175,180 | TWD 274,341 | TWD 274,341 | 0 | TWD 693 | TWD 1.56605 | TWD 1.5621 |
| 2025-02-06 (Thursday) | 175,180 | TWD 273,648 | TWD 273,648 | 0 | TWD 7,117 | TWD 1.5621 | TWD 1.52147 |
| 2025-02-05 (Wednesday) | 175,180 | TWD 266,531 | TWD 266,531 | 0 | TWD -3,882 | TWD 1.52147 | TWD 1.54363 |
| 2025-02-04 (Tuesday) | 175,180 | TWD 270,413 | TWD 270,413 | 0 | TWD -5,440 | TWD 1.54363 | TWD 1.57468 |
| 2025-02-03 (Monday) | 175,180 | TWD 275,853 | TWD 275,853 | 0 | TWD 13,308 | TWD 1.57468 | TWD 1.49872 |
| 2025-01-31 (Friday) | 175,180 | TWD 262,545 | TWD 262,545 | 0 | TWD 0 | TWD 1.49872 | TWD 1.49872 |
| 2025-01-30 (Thursday) | 175,180 | TWD 262,545 | TWD 262,545 | 0 | TWD 0 | TWD 1.49872 | TWD 1.49872 |
| 2025-01-29 (Wednesday) | 175,180 | TWD 262,545 | TWD 262,545 | 0 | TWD 0 | TWD 1.49872 | TWD 1.49872 |
| 2025-01-28 (Tuesday) | 175,180 | TWD 262,545 | TWD 262,545 | 0 | TWD 0 | TWD 1.49872 | TWD 1.49872 |
| 2025-01-27 (Monday) | 175,180 | TWD 262,545 | TWD 262,545 | 0 | TWD 0 | TWD 1.49872 | TWD 1.49872 |
| 2025-01-24 (Friday) | 175,180 | TWD 262,545 | TWD 262,545 | 0 | TWD 308 | TWD 1.49872 | TWD 1.49696 |
| 2025-01-23 (Thursday) | 175,180 | TWD 262,237 | TWD 262,237 | ||||
| 2025-01-22 (Wednesday) | 175,180 | TWD 262,281 | TWD 262,281 | ||||
| 2025-01-21 (Tuesday) | 175,180 | TWD 265,789 | TWD 265,789 | ||||
| 2025-01-20 (Monday) | 175,180 | TWD 267,075 | TWD 267,075 | ||||
| 2025-01-17 (Friday) | 175,180 | TWD 255,118 | TWD 255,118 | ||||
| 2025-01-16 (Thursday) | 175,180 | TWD 253,244 | TWD 253,244 | ||||
| 2025-01-15 (Wednesday) | 175,180 | TWD 262,439 | TWD 262,439 | ||||
| 2025-01-14 (Tuesday) | 175,180 | TWD 267,078 | TWD 267,078 | ||||
| 2025-01-13 (Monday) | 175,180 | TWD 260,693 | TWD 260,693 | ||||
| 2025-01-10 (Friday) | 175,180 | TWD 238,136 | TWD 238,136 | ||||
| 2025-01-09 (Thursday) | 175,180 | TWD 216,898 | TWD 216,898 | ||||
| 2025-01-09 (Thursday) | 175,180 | TWD 216,898 | TWD 216,898 | ||||
| 2025-01-09 (Thursday) | 175,180 | TWD 216,898 | TWD 216,898 | ||||
| 2025-01-08 (Wednesday) | 175,180 | TWD 197,612 | TWD 197,612 | ||||
| 2025-01-08 (Wednesday) | 175,180 | TWD 197,612 | TWD 197,612 | ||||
| 2025-01-08 (Wednesday) | 175,180 | TWD 197,612 | TWD 197,612 | ||||
| 2025-01-02 (Thursday) | 175,180 | TWD 187,784 | TWD 187,784 | ||||
| 2024-12-30 (Monday) | 175,180 | TWD 198,743 | TWD 198,743 |
| 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.