| 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 6561.GA holdings
| Date | Number of 6561.GA Shares Held | Base Market Value of 6561.GA Shares | Local Market Value of 6561.GA Shares | Change in 6561.GA Shares Held | Change in 6561.GA Base Value | Current Price per 6561.GA Share Held | Previous Price per 6561.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,000 | TWD 288,682 | TWD 288,682 | ||||
| 2025-05-07 (Wednesday) | 21,000 | TWD 286,662 | TWD 286,662 | 0 | TWD -4,048 | TWD 13.6506 | TWD 13.8433 |
| 2025-05-06 (Tuesday) | 21,000 | TWD 290,710 | TWD 290,710 | 0 | TWD -5,612 | TWD 13.8433 | TWD 14.1106 |
| 2025-05-05 (Monday) | 21,000 | TWD 296,322 | TWD 296,322 | 0 | TWD 10,938 | TWD 14.1106 | TWD 13.5897 |
| 2025-05-02 (Friday) | 21,000 | TWD 285,384 | TWD 285,384 | 0 | TWD 1,733 | TWD 13.5897 | TWD 13.5072 |
| 2025-05-01 (Thursday) | 21,000 | TWD 283,651 | TWD 283,651 | 0 | TWD 0 | TWD 13.5072 | TWD 13.5072 |
| 2025-04-30 (Wednesday) | 21,000 | TWD 283,651 | TWD 283,651 | 0 | TWD -3,454 | TWD 13.5072 | TWD 13.6717 |
| 2025-04-29 (Tuesday) | 21,000 | TWD 287,105 | TWD 287,105 | 0 | TWD 15,037 | TWD 13.6717 | TWD 12.9556 |
| 2025-04-28 (Monday) | 21,000 | TWD 272,068 | TWD 272,068 | 0 | TWD 8,862 | TWD 12.9556 | TWD 12.5336 |
| 2025-04-25 (Friday) | 21,000 | TWD 263,206 | TWD 263,206 | 0 | TWD 4,018 | TWD 12.5336 | TWD 12.3423 |
| 2025-04-24 (Thursday) | 21,000 | TWD 259,188 | TWD 259,188 | 0 | TWD 5 | TWD 12.3423 | TWD 12.342 |
| 2025-04-23 (Wednesday) | 21,000 | TWD 259,183 | TWD 259,183 | 0 | TWD 3,756 | TWD 12.342 | TWD 12.1632 |
| 2025-04-22 (Tuesday) | 21,000 | TWD 255,427 | TWD 255,427 | 0 | TWD -749 | TWD 12.1632 | TWD 12.1989 |
| 2025-04-21 (Monday) | 21,000 | TWD 256,176 | TWD 256,176 | 0 | TWD -2,418 | TWD 12.1989 | TWD 12.314 |
| 2025-04-18 (Friday) | 21,000 | TWD 258,594 | TWD 258,594 | 0 | TWD -1,937 | TWD 12.314 | TWD 12.4062 |
| 2025-04-17 (Thursday) | 21,000 | TWD 260,531 | TWD 260,531 | 0 | TWD 817 | TWD 12.4062 | TWD 12.3673 |
| 2025-04-16 (Wednesday) | 21,000 | TWD 259,714 | TWD 259,714 | 0 | TWD -451 | TWD 12.3673 | TWD 12.3888 |
| 2025-04-15 (Tuesday) | 21,000 | TWD 260,165 | TWD 260,165 | 0 | TWD 7,718 | TWD 12.3888 | TWD 12.0213 |
| 2025-04-14 (Monday) | 21,000 | TWD 252,447 | TWD 252,447 | 0 | TWD -1,908 | TWD 12.0213 | TWD 12.1121 |
| 2025-04-11 (Friday) | 21,000 | TWD 254,355 | TWD 254,355 | 0 | TWD 4,127 | TWD 12.1121 | TWD 11.9156 |
| 2025-04-10 (Thursday) | 21,000 | TWD 250,228 | TWD 250,228 | 0 | TWD 23,854 | TWD 11.9156 | TWD 10.7797 |
| 2025-04-09 (Wednesday) | 21,000 | TWD 226,374 | TWD 226,374 | 0 | TWD -17,497 | TWD 10.7797 | TWD 11.6129 |
| 2025-04-08 (Tuesday) | 21,000 | TWD 243,871 | TWD 243,871 | 0 | TWD -7,017 | TWD 11.6129 | TWD 11.947 |
| 2025-04-07 (Monday) | 21,000 | TWD 250,888 | TWD 250,888 | 0 | TWD -26,832 | TWD 11.947 | TWD 13.2248 |
| 2025-04-04 (Friday) | 21,000 | TWD 277,720 | TWD 277,720 | 0 | TWD 0 | TWD 13.2248 | TWD 13.2248 |
| 2025-04-02 (Wednesday) | 21,000 | TWD 277,720 | TWD 277,720 | 0 | TWD 2,119 | TWD 13.2248 | TWD 13.1239 |
| 2025-04-01 (Tuesday) | 21,000 | TWD 275,601 | TWD 275,601 | 0 | TWD 4,266 | TWD 13.1239 | TWD 12.9207 |
| 2025-03-31 (Monday) | 21,000 | TWD 271,335 | TWD 271,335 | 0 | TWD -5,894 | TWD 12.9207 | TWD 13.2014 |
| 2025-03-28 (Friday) | 21,000 | TWD 277,229 | TWD 277,229 | 0 | TWD -1,118 | TWD 13.2014 | TWD 13.2546 |
| 2025-03-27 (Thursday) | 21,000 | TWD 278,347 | TWD 278,347 | 0 | TWD 2,019 | TWD 13.2546 | TWD 13.1585 |
| 2025-03-26 (Wednesday) | 21,000 | TWD 276,328 | TWD 276,328 | 0 | TWD -163 | TWD 13.1585 | TWD 13.1662 |
| 2025-03-25 (Tuesday) | 21,000 | TWD 276,491 | TWD 276,491 | 0 | TWD 409 | TWD 13.1662 | TWD 13.1468 |
| 2025-03-24 (Monday) | 21,000 | TWD 276,082 | TWD 276,082 | 0 | TWD 118 | TWD 13.1468 | TWD 13.1411 |
| 2025-03-21 (Friday) | 21,000 | TWD 275,964 | TWD 275,964 | 0 | TWD -1,005 | TWD 13.1411 | TWD 13.189 |
| 2025-03-20 (Thursday) | 21,000 | TWD 276,969 | TWD 276,969 | 0 | TWD 4,902 | TWD 13.189 | TWD 12.9556 |
| 2025-03-19 (Wednesday) | 21,000 | TWD 272,067 | TWD 272,067 | 0 | TWD -5,350 | TWD 12.9556 | TWD 13.2103 |
| 2025-03-18 (Tuesday) | 21,000 | TWD 277,417 | TWD 277,417 | 0 | TWD 992 | TWD 13.2103 | TWD 13.1631 |
| 2025-03-17 (Monday) | 21,000 | TWD 276,425 | TWD 276,425 | 0 | TWD -3,066 | TWD 13.1631 | TWD 13.3091 |
| 2025-03-14 (Friday) | 21,000 | TWD 279,491 | TWD 279,491 | 0 | TWD -5,816 | TWD 13.3091 | TWD 13.586 |
| 2025-03-13 (Thursday) | 21,000 | TWD 285,307 | TWD 285,307 | 0 | TWD -863 | TWD 13.586 | TWD 13.6271 |
| 2025-03-12 (Wednesday) | 21,000 | TWD 286,170 | TWD 286,170 | 0 | TWD 1,817 | TWD 13.6271 | TWD 13.5406 |
| 2025-03-11 (Tuesday) | 21,000 | TWD 284,353 | TWD 284,353 | 0 | TWD -3,882 | TWD 13.5406 | TWD 13.7255 |
| 2025-03-10 (Monday) | 21,000 | TWD 288,235 | TWD 288,235 | 0 | TWD -1,328 | TWD 13.7255 | TWD 13.7887 |
| 2025-03-07 (Friday) | 21,000 | TWD 289,563 | TWD 289,563 | 0 | TWD 914 | TWD 13.7887 | TWD 13.7452 |
| 2025-03-05 (Wednesday) | 21,000 | TWD 288,649 | TWD 288,649 | 0 | TWD 2,083 | TWD 13.7452 | TWD 13.646 |
| 2025-03-04 (Tuesday) | 21,000 | TWD 286,566 | TWD 286,566 | 0 | TWD -3,643 | TWD 13.646 | TWD 13.8195 |
| 2025-03-03 (Monday) | 21,000 | TWD 290,209 | TWD 290,209 | 0 | TWD -671 | TWD 13.8195 | TWD 13.8514 |
| 2025-02-28 (Friday) | 21,000 | TWD 290,880 | TWD 290,880 | 0 | TWD 0 | TWD 13.8514 | TWD 13.8514 |
| 2025-02-27 (Thursday) | 21,000 | TWD 290,880 | TWD 290,880 | 0 | TWD 836 | TWD 13.8514 | TWD 13.8116 |
| 2025-02-26 (Wednesday) | 21,000 | TWD 290,044 | TWD 290,044 | 0 | TWD -1,881 | TWD 13.8116 | TWD 13.9012 |
| 2025-02-25 (Tuesday) | 21,000 | TWD 291,925 | TWD 291,925 | 0 | TWD 151 | TWD 13.9012 | TWD 13.894 |
| 2025-02-24 (Monday) | 21,000 | TWD 291,774 | TWD 291,774 | 0 | TWD -1,937 | TWD 13.894 | TWD 13.9862 |
| 2025-02-21 (Friday) | 21,000 | TWD 293,711 | TWD 293,711 | 0 | TWD 6,812 | TWD 13.9862 | TWD 13.6619 |
| 2025-02-20 (Thursday) | 21,000 | TWD 286,899 | TWD 286,899 | 0 | TWD -132 | TWD 13.6619 | TWD 13.6681 |
| 2025-02-19 (Wednesday) | 21,000 | TWD 287,031 | TWD 287,031 | 0 | TWD -2,417 | TWD 13.6681 | TWD 13.7832 |
| 2025-02-18 (Tuesday) | 21,000 | TWD 289,448 | TWD 289,448 | 0 | TWD 1,095 | TWD 13.7832 | TWD 13.7311 |
| 2025-02-17 (Monday) | 21,000 | TWD 288,353 | TWD 288,353 | 0 | TWD 6,255 | TWD 13.7311 | TWD 13.4332 |
| 2025-02-14 (Friday) | 21,000 | TWD 282,098 | TWD 282,098 | 0 | TWD -2,239 | TWD 13.4332 | TWD 13.5399 |
| 2025-02-13 (Thursday) | 21,000 | TWD 284,337 | TWD 284,337 | 0 | TWD 229 | TWD 13.5399 | TWD 13.529 |
| 2025-02-12 (Wednesday) | 21,000 | TWD 284,108 | TWD 284,108 | 0 | TWD -1,106 | TWD 13.529 | TWD 13.5816 |
| 2025-02-11 (Tuesday) | 21,000 | TWD 285,214 | TWD 285,214 | 0 | TWD -2,505 | TWD 13.5816 | TWD 13.7009 |
| 2025-02-10 (Monday) | 21,000 | TWD 287,719 | TWD 287,719 | 0 | TWD -1,406 | TWD 13.7009 | TWD 13.7679 |
| 2025-02-07 (Friday) | 21,000 | TWD 289,125 | TWD 289,125 | 0 | TWD 11,602 | TWD 13.7679 | TWD 13.2154 |
| 2025-02-06 (Thursday) | 21,000 | TWD 277,523 | TWD 277,523 | 0 | TWD 829 | TWD 13.2154 | TWD 13.1759 |
| 2025-02-05 (Wednesday) | 21,000 | TWD 276,694 | TWD 276,694 | 0 | TWD 6,241 | TWD 13.1759 | TWD 12.8787 |
| 2025-02-04 (Tuesday) | 21,000 | TWD 270,453 | TWD 270,453 | 0 | TWD 819 | TWD 12.8787 | TWD 12.8397 |
| 2025-02-03 (Monday) | 21,000 | TWD 269,634 | TWD 269,634 | 0 | TWD -14,297 | TWD 12.8397 | TWD 13.5205 |
| 2025-01-31 (Friday) | 21,000 | TWD 283,931 | TWD 283,931 | 0 | TWD 0 | TWD 13.5205 | TWD 13.5205 |
| 2025-01-30 (Thursday) | 21,000 | TWD 283,931 | TWD 283,931 | 0 | TWD 0 | TWD 13.5205 | TWD 13.5205 |
| 2025-01-29 (Wednesday) | 21,000 | TWD 283,931 | TWD 283,931 | 0 | TWD 0 | TWD 13.5205 | TWD 13.5205 |
| 2025-01-28 (Tuesday) | 21,000 | TWD 283,931 | TWD 283,931 | 0 | TWD 0 | TWD 13.5205 | TWD 13.5205 |
| 2025-01-27 (Monday) | 21,000 | TWD 283,931 | TWD 283,931 | 0 | TWD 0 | TWD 13.5205 | TWD 13.5205 |
| 2025-01-24 (Friday) | 21,000 | TWD 283,931 | TWD 283,931 | 0 | TWD 333 | TWD 13.5205 | TWD 13.5047 |
| 2025-01-23 (Thursday) | 21,000 | TWD 283,598 | TWD 283,598 | ||||
| 2025-01-22 (Wednesday) | 21,000 | TWD 283,645 | TWD 283,645 | ||||
| 2025-01-21 (Tuesday) | 21,000 | TWD 275,987 | TWD 275,987 | ||||
| 2025-01-20 (Monday) | 21,000 | TWD 281,101 | TWD 281,101 | ||||
| 2025-01-17 (Friday) | 21,000 | TWD 279,996 | TWD 279,996 | ||||
| 2025-01-16 (Thursday) | 21,000 | TWD 286,999 | TWD 286,999 | ||||
| 2025-01-15 (Wednesday) | 21,000 | TWD 271,429 | TWD 271,429 | ||||
| 2025-01-14 (Tuesday) | 21,000 | TWD 274,744 | TWD 274,744 | ||||
| 2025-01-13 (Monday) | 21,000 | TWD 269,406 | TWD 269,406 | ||||
| 2025-01-10 (Friday) | 21,000 | TWD 287,061 | TWD 287,061 | ||||
| 2025-01-09 (Thursday) | 21,000 | TWD 288,370 | TWD 288,370 | ||||
| 2025-01-09 (Thursday) | 21,000 | TWD 288,370 | TWD 288,370 | ||||
| 2025-01-09 (Thursday) | 21,000 | TWD 288,370 | TWD 288,370 | ||||
| 2025-01-08 (Wednesday) | 21,000 | TWD 293,720 | TWD 293,720 | ||||
| 2025-01-08 (Wednesday) | 21,000 | TWD 293,720 | TWD 293,720 | ||||
| 2025-01-08 (Wednesday) | 21,000 | TWD 293,720 | TWD 293,720 | ||||
| 2025-01-02 (Thursday) | 21,000 | TWD 298,230 | TWD 298,230 | ||||
| 2024-12-30 (Monday) | 21,000 | TWD 303,660 | TWD 303,660 |
| 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.