| 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 8086.GA holdings
| Date | Number of 8086.GA Shares Held | Base Market Value of 8086.GA Shares | Local Market Value of 8086.GA Shares | Change in 8086.GA Shares Held | Change in 8086.GA Base Value | Current Price per 8086.GA Share Held | Previous Price per 8086.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 81,000 | TWD 193,557 | TWD 193,557 | ||||
| 2025-05-07 (Wednesday) | 81,000 | TWD 191,118 | TWD 191,118 | 0 | TWD -149 | TWD 2.35948 | TWD 2.36132 |
| 2025-05-06 (Tuesday) | 81,000 | TWD 191,267 | TWD 191,267 | 0 | TWD 460 | TWD 2.36132 | TWD 2.35564 |
| 2025-05-05 (Monday) | 81,000 | TWD 190,807 | TWD 190,807 | 0 | TWD -4,364 | TWD 2.35564 | TWD 2.40952 |
| 2025-05-02 (Friday) | 81,000 | TWD 195,171 | TWD 195,171 | 0 | TWD 3,707 | TWD 2.40952 | TWD 2.36375 |
| 2025-05-01 (Thursday) | 81,000 | TWD 191,464 | TWD 191,464 | 0 | TWD 0 | TWD 2.36375 | TWD 2.36375 |
| 2025-04-30 (Wednesday) | 81,000 | TWD 191,464 | TWD 191,464 | 0 | TWD -3,901 | TWD 2.36375 | TWD 2.41191 |
| 2025-04-29 (Tuesday) | 81,000 | TWD 195,365 | TWD 195,365 | 0 | TWD -2,302 | TWD 2.41191 | TWD 2.44033 |
| 2025-04-28 (Monday) | 81,000 | TWD 197,667 | TWD 197,667 | 0 | TWD 18,041 | TWD 2.44033 | TWD 2.2176 |
| 2025-04-25 (Friday) | 81,000 | TWD 179,626 | TWD 179,626 | 0 | TWD -1,146 | TWD 2.2176 | TWD 2.23175 |
| 2025-04-24 (Thursday) | 81,000 | TWD 180,772 | TWD 180,772 | 0 | TWD -970 | TWD 2.23175 | TWD 2.24373 |
| 2025-04-23 (Wednesday) | 81,000 | TWD 181,742 | TWD 181,742 | 0 | TWD 9,640 | TWD 2.24373 | TWD 2.12472 |
| 2025-04-22 (Tuesday) | 81,000 | TWD 172,102 | TWD 172,102 | 0 | TWD -1,815 | TWD 2.12472 | TWD 2.14712 |
| 2025-04-21 (Monday) | 81,000 | TWD 173,917 | TWD 173,917 | 0 | TWD -5,895 | TWD 2.14712 | TWD 2.2199 |
| 2025-04-18 (Friday) | 81,000 | TWD 179,812 | TWD 179,812 | 0 | TWD 249 | TWD 2.2199 | TWD 2.21683 |
| 2025-04-17 (Thursday) | 81,000 | TWD 179,563 | TWD 179,563 | 0 | TWD 394 | TWD 2.21683 | TWD 2.21196 |
| 2025-04-16 (Wednesday) | 81,000 | TWD 179,169 | TWD 179,169 | 0 | TWD -3,330 | TWD 2.21196 | TWD 2.25307 |
| 2025-04-15 (Tuesday) | 81,000 | TWD 182,499 | TWD 182,499 | 0 | TWD 5,458 | TWD 2.25307 | TWD 2.18569 |
| 2025-04-14 (Monday) | 81,000 | TWD 177,041 | TWD 177,041 | 0 | TWD 11,050 | TWD 2.18569 | TWD 2.04927 |
| 2025-04-11 (Friday) | 81,000 | TWD 165,991 | TWD 165,991 | 0 | TWD -3,129 | TWD 2.04927 | TWD 2.0879 |
| 2025-04-10 (Thursday) | 81,000 | TWD 169,120 | TWD 169,120 | 0 | TWD 16,072 | TWD 2.0879 | TWD 1.88948 |
| 2025-04-09 (Wednesday) | 81,000 | TWD 153,048 | TWD 153,048 | 0 | TWD -17,153 | TWD 1.88948 | TWD 2.10125 |
| 2025-04-08 (Tuesday) | 81,000 | TWD 170,201 | TWD 170,201 | 0 | TWD -18,442 | TWD 2.10125 | TWD 2.32893 |
| 2025-04-07 (Monday) | 81,000 | TWD 188,643 | TWD 188,643 | 0 | TWD -20,224 | TWD 2.32893 | TWD 2.5786 |
| 2025-04-04 (Friday) | 81,000 | TWD 208,867 | TWD 208,867 | 0 | TWD 0 | TWD 2.5786 | TWD 2.5786 |
| 2025-04-02 (Wednesday) | 81,000 | TWD 208,867 | TWD 208,867 | 0 | TWD -1,301 | TWD 2.5786 | TWD 2.59467 |
| 2025-04-01 (Tuesday) | 81,000 | TWD 210,168 | TWD 210,168 | 0 | TWD 11,343 | TWD 2.59467 | TWD 2.45463 |
| 2025-03-31 (Monday) | 81,000 | TWD 198,825 | TWD 198,825 | 0 | TWD -21,148 | TWD 2.45463 | TWD 2.71572 |
| 2025-03-28 (Friday) | 81,000 | TWD 219,973 | TWD 219,973 | 0 | TWD -4,534 | TWD 2.71572 | TWD 2.77169 |
| 2025-03-27 (Thursday) | 81,000 | TWD 224,507 | TWD 224,507 | 0 | TWD -2,366 | TWD 2.77169 | TWD 2.8009 |
| 2025-03-26 (Wednesday) | 81,000 | TWD 226,873 | TWD 226,873 | 0 | TWD 846 | TWD 2.8009 | TWD 2.79046 |
| 2025-03-25 (Tuesday) | 81,000 | TWD 226,027 | TWD 226,027 | 0 | TWD -920 | TWD 2.79046 | TWD 2.80181 |
| 2025-03-24 (Monday) | 81,000 | TWD 226,947 | TWD 226,947 | 0 | TWD -5,092 | TWD 2.80181 | TWD 2.86468 |
| 2025-03-21 (Friday) | 81,000 | TWD 232,039 | TWD 232,039 | 0 | TWD 2,905 | TWD 2.86468 | TWD 2.82881 |
| 2025-03-20 (Thursday) | 81,000 | TWD 229,134 | TWD 229,134 | 0 | TWD 2,091 | TWD 2.82881 | TWD 2.803 |
| 2025-03-19 (Wednesday) | 81,000 | TWD 227,043 | TWD 227,043 | 0 | TWD -4,635 | TWD 2.803 | TWD 2.86022 |
| 2025-03-18 (Tuesday) | 81,000 | TWD 231,678 | TWD 231,678 | 0 | TWD 5,431 | TWD 2.86022 | TWD 2.79317 |
| 2025-03-17 (Monday) | 81,000 | TWD 226,247 | TWD 226,247 | 0 | TWD 81 | TWD 2.79317 | TWD 2.79217 |
| 2025-03-14 (Friday) | 81,000 | TWD 226,166 | TWD 226,166 | 0 | TWD -1,052 | TWD 2.79217 | TWD 2.80516 |
| 2025-03-13 (Thursday) | 81,000 | TWD 227,218 | TWD 227,218 | 0 | TWD -179 | TWD 2.80516 | TWD 2.80737 |
| 2025-03-12 (Wednesday) | 81,000 | TWD 227,397 | TWD 227,397 | 0 | TWD -2,547 | TWD 2.80737 | TWD 2.83881 |
| 2025-03-11 (Tuesday) | 81,000 | TWD 229,944 | TWD 229,944 | 0 | TWD -2,505 | TWD 2.83881 | TWD 2.86974 |
| 2025-03-10 (Monday) | 81,000 | TWD 232,449 | TWD 232,449 | 0 | TWD -1,037 | TWD 2.86974 | TWD 2.88254 |
| 2025-03-07 (Friday) | 81,000 | TWD 233,486 | TWD 233,486 | 0 | TWD -8,688 | TWD 2.88254 | TWD 2.9898 |
| 2025-03-05 (Wednesday) | 81,000 | TWD 242,174 | TWD 242,174 | 0 | TWD 3,649 | TWD 2.9898 | TWD 2.94475 |
| 2025-03-04 (Tuesday) | 81,000 | TWD 238,525 | TWD 238,525 | 0 | TWD -850 | TWD 2.94475 | TWD 2.95525 |
| 2025-03-03 (Monday) | 81,000 | TWD 239,375 | TWD 239,375 | 0 | TWD -5,260 | TWD 2.95525 | TWD 3.02019 |
| 2025-02-28 (Friday) | 81,000 | TWD 244,635 | TWD 244,635 | 0 | TWD 0 | TWD 3.02019 | TWD 3.02019 |
| 2025-02-27 (Thursday) | 81,000 | TWD 244,635 | TWD 244,635 | 0 | TWD -4,797 | TWD 3.02019 | TWD 3.07941 |
| 2025-02-26 (Wednesday) | 81,000 | TWD 249,432 | TWD 249,432 | 0 | TWD -2,435 | TWD 3.07941 | TWD 3.10947 |
| 2025-02-25 (Tuesday) | 81,000 | TWD 251,867 | TWD 251,867 | 0 | TWD 813 | TWD 3.10947 | TWD 3.09943 |
| 2025-02-24 (Monday) | 81,000 | TWD 251,054 | TWD 251,054 | 0 | TWD 1,226 | TWD 3.09943 | TWD 3.0843 |
| 2025-02-21 (Friday) | 81,000 | TWD 249,828 | TWD 249,828 | 0 | TWD 1,581 | TWD 3.0843 | TWD 3.06478 |
| 2025-02-20 (Thursday) | 81,000 | TWD 248,247 | TWD 248,247 | 0 | TWD -3,820 | TWD 3.06478 | TWD 3.11194 |
| 2025-02-19 (Wednesday) | 81,000 | TWD 252,067 | TWD 252,067 | 0 | TWD 3,832 | TWD 3.11194 | TWD 3.06463 |
| 2025-02-18 (Tuesday) | 81,000 | TWD 248,235 | TWD 248,235 | 0 | TWD 3,993 | TWD 3.06463 | TWD 3.01533 |
| 2025-02-17 (Monday) | 81,000 | TWD 244,242 | TWD 244,242 | 0 | TWD 4,911 | TWD 3.01533 | TWD 2.9547 |
| 2025-02-14 (Friday) | 81,000 | TWD 239,331 | TWD 239,331 | 0 | TWD 10,609 | TWD 2.9547 | TWD 2.82373 |
| 2025-02-13 (Thursday) | 81,000 | TWD 228,722 | TWD 228,722 | 0 | TWD 4,869 | TWD 2.82373 | TWD 2.76362 |
| 2025-02-12 (Wednesday) | 81,000 | TWD 223,853 | TWD 223,853 | 0 | TWD -116 | TWD 2.76362 | TWD 2.76505 |
| 2025-02-11 (Tuesday) | 81,000 | TWD 223,969 | TWD 223,969 | 0 | TWD 781 | TWD 2.76505 | TWD 2.75541 |
| 2025-02-10 (Monday) | 81,000 | TWD 223,188 | TWD 223,188 | 0 | TWD -6,775 | TWD 2.75541 | TWD 2.83905 |
| 2025-02-07 (Friday) | 81,000 | TWD 229,963 | TWD 229,963 | 0 | TWD 4,281 | TWD 2.83905 | TWD 2.7862 |
| 2025-02-06 (Thursday) | 81,000 | TWD 225,682 | TWD 225,682 | 0 | TWD 1,880 | TWD 2.7862 | TWD 2.76299 |
| 2025-02-05 (Wednesday) | 81,000 | TWD 223,802 | TWD 223,802 | 0 | TWD 947 | TWD 2.76299 | TWD 2.7513 |
| 2025-02-04 (Tuesday) | 81,000 | TWD 222,855 | TWD 222,855 | 0 | TWD 4,304 | TWD 2.7513 | TWD 2.69816 |
| 2025-02-03 (Monday) | 81,000 | TWD 218,551 | TWD 218,551 | 0 | TWD -19,786 | TWD 2.69816 | TWD 2.94243 |
| 2025-01-31 (Friday) | 81,000 | TWD 238,337 | TWD 238,337 | 0 | TWD 0 | TWD 2.94243 | TWD 2.94243 |
| 2025-01-30 (Thursday) | 81,000 | TWD 238,337 | TWD 238,337 | 0 | TWD 0 | TWD 2.94243 | TWD 2.94243 |
| 2025-01-29 (Wednesday) | 81,000 | TWD 238,337 | TWD 238,337 | 0 | TWD 0 | TWD 2.94243 | TWD 2.94243 |
| 2025-01-28 (Tuesday) | 81,000 | TWD 238,337 | TWD 238,337 | 0 | TWD 0 | TWD 2.94243 | TWD 2.94243 |
| 2025-01-27 (Monday) | 81,000 | TWD 238,337 | TWD 238,337 | 0 | TWD 0 | TWD 2.94243 | TWD 2.94243 |
| 2025-01-24 (Friday) | 81,000 | TWD 238,337 | TWD 238,337 | 0 | TWD 280 | TWD 2.94243 | TWD 2.93898 |
| 2025-01-23 (Thursday) | 81,000 | TWD 238,057 | TWD 238,057 | ||||
| 2025-01-22 (Wednesday) | 81,000 | TWD 238,097 | TWD 238,097 | ||||
| 2025-01-21 (Tuesday) | 81,000 | TWD 238,126 | TWD 238,126 | ||||
| 2025-01-20 (Monday) | 81,000 | TWD 243,524 | TWD 243,524 | ||||
| 2025-01-17 (Friday) | 81,000 | TWD 243,550 | TWD 243,550 | ||||
| 2025-01-16 (Thursday) | 81,000 | TWD 248,459 | TWD 248,459 | ||||
| 2025-01-15 (Wednesday) | 81,000 | TWD 243,673 | TWD 243,673 | ||||
| 2025-01-14 (Tuesday) | 81,000 | TWD 246,249 | TWD 246,249 | ||||
| 2025-01-13 (Monday) | 81,000 | TWD 240,835 | TWD 240,835 | ||||
| 2025-01-10 (Friday) | 81,000 | TWD 256,554 | TWD 256,554 | ||||
| 2025-01-09 (Thursday) | 81,000 | TWD 248,266 | TWD 248,266 | ||||
| 2025-01-09 (Thursday) | 81,000 | TWD 248,266 | TWD 248,266 | ||||
| 2025-01-09 (Thursday) | 81,000 | TWD 248,266 | TWD 248,266 | ||||
| 2025-01-08 (Wednesday) | 81,000 | TWD 270,915 | TWD 270,915 | ||||
| 2025-01-08 (Wednesday) | 81,000 | TWD 270,915 | TWD 270,915 | ||||
| 2025-01-08 (Wednesday) | 81,000 | TWD 270,915 | TWD 270,915 | ||||
| 2025-01-02 (Thursday) | 81,000 | TWD 264,794 | TWD 264,794 | ||||
| 2024-12-30 (Monday) | 81,000 | TWD 269,625 | TWD 269,625 |
| 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.