| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 1301.TW holdings
| Date | Number of 1301.TW Shares Held | Base Market Value of 1301.TW Shares | Local Market Value of 1301.TW Shares | Change in 1301.TW Shares Held | Change in 1301.TW Base Value | Current Price per 1301.TW Share Held | Previous Price per 1301.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 712,000 | TWD 843,987 | TWD 843,987 | 0 | TWD -1,236 | TWD 1.18537 | TWD 1.18711 |
| 2025-03-10 (Monday) | 712,000 | TWD 845,223 | TWD 845,223 | 0 | TWD 7,589 | TWD 1.18711 | TWD 1.17645 |
| 2025-03-07 (Friday) | 712,000 | TWD 837,634 | TWD 837,634 | 0 | TWD 1,223 | TWD 1.17645 | TWD 1.17473 |
| 2025-03-06 (Thursday) | 712,000 | TWD 836,411 | TWD 836,411 | 0 | TWD -12,048 | TWD 1.17473 | TWD 1.19166 |
| 2025-03-05 (Wednesday) | 712,000 | TWD 848,459 | TWD 848,459 | 0 | TWD 41,137 | TWD 1.19166 | TWD 1.13388 |
| 2025-03-04 (Tuesday) | 712,000 | TWD 807,322 | TWD 807,322 | 0 | TWD -10,112 | TWD 1.13388 | TWD 1.14808 |
| 2025-03-03 (Monday) | 712,000 | TWD 817,434 | TWD 817,434 | 0 | TWD -24,489 | TWD 1.14808 | TWD 1.18248 |
| 2025-02-28 (Friday) | 712,000 | TWD 841,923 | TWD 841,923 | 0 | TWD 0 | TWD 1.18248 | TWD 1.18248 |
| 2025-02-27 (Thursday) | 712,000 | TWD 841,923 | TWD 841,923 | 0 | TWD -18,811 | TWD 1.18248 | TWD 1.2089 |
| 2025-02-26 (Wednesday) | 712,000 | TWD 860,734 | TWD 860,734 | 0 | TWD -15,076 | TWD 1.2089 | TWD 1.23007 |
| 2025-02-25 (Tuesday) | 712,000 | TWD 875,810 | TWD 875,810 | 0 | TWD 12,661 | TWD 1.23007 | TWD 1.21229 |
| 2025-02-24 (Monday) | 712,000 | TWD 863,149 | TWD 863,149 | 0 | TWD 10,832 | TWD 1.21229 | TWD 1.19707 |
| 2025-02-21 (Friday) | 712,000 | TWD 852,317 | TWD 852,317 | 0 | TWD 8,782 | TWD 1.19707 | TWD 1.18474 |
| 2025-02-20 (Thursday) | 712,000 | TWD 843,535 | TWD 843,535 | 0 | TWD -3,644 | TWD 1.18474 | TWD 1.18986 |
| 2025-02-19 (Wednesday) | 712,000 | TWD 847,179 | TWD 847,179 | 0 | TWD 14,538 | TWD 1.18986 | TWD 1.16944 |
| 2025-02-18 (Tuesday) | 712,000 | TWD 832,641 | TWD 832,641 | 0 | TWD -26,345 | TWD 1.16944 | TWD 1.20644 |
| 2025-02-17 (Monday) | 712,000 | TWD 858,986 | TWD 858,986 | 0 | TWD 26,161 | TWD 1.20644 | TWD 1.1697 |
| 2025-02-14 (Friday) | 712,000 | TWD 832,825 | TWD 832,825 | 0 | TWD 20,604 | TWD 1.1697 | TWD 1.14076 |
| 2025-02-13 (Thursday) | 712,000 | TWD 812,221 | TWD 812,221 | -6,000 | TWD 33,152 | TWD 1.14076 | TWD 1.08505 |
| 2025-02-12 (Wednesday) | 718,000 | TWD 779,069 | TWD 779,069 | 0 | TWD 35,673 | TWD 1.08505 | TWD 1.03537 |
| 2025-02-11 (Tuesday) | 718,000 | TWD 743,396 | TWD 743,396 | 0 | TWD 9,973 | TWD 1.03537 | TWD 1.02148 |
| 2025-02-10 (Monday) | 718,000 | TWD 733,423 | TWD 733,423 | 0 | TWD -852 | TWD 1.02148 | TWD 1.02267 |
| 2025-02-07 (Friday) | 718,000 | TWD 734,275 | TWD 734,275 | 0 | TWD -20,007 | TWD 1.02267 | TWD 1.05053 |
| 2025-02-06 (Thursday) | 718,000 | TWD 754,282 | TWD 754,282 | -12,000 | TWD 136 | TWD 1.05053 | TWD 1.03308 |
| 2025-02-05 (Wednesday) | 730,000 | TWD 754,146 | TWD 754,146 | 0 | TWD 2,913 | TWD 1.03308 | TWD 1.02909 |
| 2025-02-04 (Tuesday) | 730,000 | TWD 751,233 | TWD 751,233 | 0 | TWD -10,324 | TWD 1.02909 | TWD 1.04323 |
| 2025-02-03 (Monday) | 730,000 | TWD 761,557 | TWD 761,557 | -14,000 | TWD -62,508 | TWD 1.04323 | TWD 1.10761 |
| 2025-01-31 (Friday) | 744,000 | TWD 824,065 | TWD 824,065 | 0 | TWD 0 | TWD 1.10761 | TWD 1.10761 |
| 2025-01-30 (Thursday) | 744,000 | TWD 824,065 | TWD 824,065 | 0 | TWD 0 | TWD 1.10761 | TWD 1.10761 |
| 2025-01-29 (Wednesday) | 744,000 | TWD 824,065 | TWD 824,065 | 0 | TWD 0 | TWD 1.10761 | TWD 1.10761 |
| 2025-01-28 (Tuesday) | 744,000 | TWD 824,065 | TWD 824,065 | 0 | TWD 0 | TWD 1.10761 | TWD 1.10761 |
| 2025-01-27 (Monday) | 744,000 | TWD 824,065 | TWD 824,065 | 0 | TWD 0 | TWD 1.10761 | TWD 1.10761 |
| 2025-01-24 (Friday) | 744,000 | TWD 824,065 | TWD 824,065 | 0 | TWD 968 | TWD 1.10761 | TWD 1.10631 |
| 2025-01-23 (Thursday) | 744,000 | TWD 823,097 | TWD 823,097 | 0 | TWD -138 | TWD 1.10631 | TWD 1.1065 |
| 2025-01-22 (Wednesday) | 744,000 | TWD 823,235 | TWD 823,235 | ||||
| 2025-01-21 (Tuesday) | 744,000 | TWD 817,657 | TWD 817,657 | ||||
| 2025-01-20 (Monday) | 744,000 | TWD 837,102 | TWD 837,102 | ||||
| 2025-01-17 (Friday) | 744,000 | TWD 840,589 | TWD 840,589 | ||||
| 2025-01-16 (Thursday) | 744,000 | TWD 799,879 | TWD 799,879 | ||||
| 2025-01-15 (Wednesday) | 744,000 | TWD 799,673 | TWD 799,673 | ||||
| 2025-01-14 (Tuesday) | 748,000 | TWD 790,810 | TWD 790,810 | ||||
| 2025-01-13 (Monday) | 748,000 | TWD 730,422 | TWD 730,422 | ||||
| 2025-01-10 (Friday) | 748,000 | TWD 713,018 | TWD 713,018 | ||||
| 2025-01-09 (Thursday) | 748,000 | TWD 726,379 | TWD 726,379 | ||||
| 2025-01-09 (Thursday) | 748,000 | TWD 726,379 | TWD 726,379 | ||||
| 2025-01-09 (Thursday) | 748,000 | TWD 726,379 | TWD 726,379 | ||||
| 2025-01-08 (Wednesday) | 748,000 | TWD 756,222 | TWD 756,222 | ||||
| 2025-01-08 (Wednesday) | 748,000 | TWD 756,222 | TWD 756,222 | ||||
| 2025-01-08 (Wednesday) | 748,000 | TWD 756,222 | TWD 756,222 | ||||
| 2025-01-02 (Thursday) | 748,000 | TWD 793,857 | TWD 793,857 | ||||
| 2024-12-30 (Monday) | 748,000 | TWD 810,921 | TWD 810,921 | ||||
| 2024-12-06 (Friday) | 748,000 | TWD 927,664 | TWD 927,664 | 0 | TWD -6,010 | TWD 1.24019 | TWD 1.24823 |
| 2024-12-05 (Thursday) | 748,000 | TWD 933,674 | TWD 933,674 | 0 | TWD -21,396 | TWD 1.24823 | TWD 1.27683 |
| 2024-12-04 (Wednesday) | 748,000 | TWD 955,070 | TWD 955,070 | 0 | TWD -5,127 | TWD 1.27683 | TWD 1.28369 |
| 2024-12-03 (Tuesday) | 748,000 | TWD 960,197 | TWD 960,197 | 0 | TWD 14,828 | TWD 1.28369 | TWD 1.26386 |
| 2024-12-02 (Monday) | 748,000 | TWD 945,369 | TWD 945,369 | 0 | TWD -6,815 | TWD 1.26386 | TWD 1.27297 |
| 2024-11-29 (Friday) | 748,000 | TWD 952,184 | TWD 952,184 | 0 | TWD -29,818 | TWD 1.27297 | TWD 1.31284 |
| 2024-11-28 (Thursday) | 748,000 | TWD 982,002 | TWD 982,002 | 0 | TWD -12,544 | TWD 1.31284 | TWD 1.32961 |
| 2024-11-27 (Wednesday) | 748,000 | TWD 994,546 | TWD 994,546 | 0 | TWD -13,794 | TWD 1.32961 | TWD 1.34805 |
| 2024-11-26 (Tuesday) | 748,000 | TWD 1,008,340 | TWD 1,008,340 | 0 | TWD -4,854 | TWD 1.34805 | TWD 1.35454 |
| 2024-11-25 (Monday) | 748,000 | TWD 1,013,194 | TWD 1,013,194 | 0 | TWD 4,771 | TWD 1.35454 | TWD 1.34816 |
| 2024-11-22 (Friday) | 748,000 | TWD 1,008,423 | TWD 1,008,423 | 0 | TWD -4,483 | TWD 1.34816 | TWD 1.35415 |
| 2024-11-21 (Thursday) | 748,000 | TWD 1,012,906 | TWD 1,012,906 | 0 | TWD -30,204 | TWD 1.35415 | TWD 1.39453 |
| 2024-11-20 (Wednesday) | 748,000 | TWD 1,043,110 | TWD 1,043,110 | 0 | TWD -13,110 | TWD 1.39453 | TWD 1.41206 |
| 2024-11-19 (Tuesday) | 748,000 | TWD 1,056,220 | TWD 1,056,220 | 0 | TWD -24,406 | TWD 1.41206 | TWD 1.44469 |
| 2024-11-18 (Monday) | 748,000 | TWD 1,080,626 | TWD 1,080,626 | 0 | TWD 43,434 | TWD 1.44469 | TWD 1.38662 |
| 2024-11-12 (Tuesday) | 748,000 | TWD 1,037,192 | TWD 1,037,192 | 0 | TWD -40,251 | TWD 1.38662 | TWD 1.44043 |
| 2024-11-11 (Monday) | 748,000 | TWD 1,077,443 | TWD 1,077,443 | 0 | TWD -33,621 | TWD 1.44043 | TWD 1.48538 |
| 2024-11-11 (Monday) | 748,000 | TWD 1,077,443 | TWD 1,077,443 | 0 | TWD -33,621 | TWD 1.44043 | TWD 1.48538 |
| 2024-11-08 (Friday) | 748,000 | TWD 1,111,064 | TWD 1,111,064 | 0 | TWD -18,408 | TWD 1.48538 | TWD 1.50999 |
| 2024-11-07 (Thursday) | 748,000 | TWD 1,129,472 | TWD 1,129,472 | 0 | TWD 34,011 | TWD 1.50999 | TWD 1.46452 |
| 2024-11-07 (Thursday) | 748,000 | TWD 1,129,472 | TWD 1,129,472 | 0 | TWD 34,011 | TWD 1.50999 | TWD 1.46452 |
| 2024-11-06 (Wednesday) | 748,000 | TWD 1,095,461 | TWD 1,095,461 | 0 | TWD -7,512 | TWD 1.46452 | TWD 1.47456 |
| 2024-11-06 (Wednesday) | 748,000 | TWD 1,095,461 | TWD 1,095,461 | 0 | TWD -7,512 | TWD 1.46452 | TWD 1.47456 |
| 2024-11-05 (Tuesday) | 748,000 | TWD 1,102,973 | TWD 1,102,973 | 0 | TWD 7,962 | TWD 1.47456 | TWD 1.46392 |
| 2024-11-05 (Tuesday) | 748,000 | TWD 1,102,973 | TWD 1,102,973 | 0 | TWD 7,962 | TWD 1.47456 | TWD 1.46392 |
| 2024-11-04 (Monday) | 748,000 | TWD 1,095,011 | TWD 1,095,011 | 0 | TWD -7,243 | TWD 1.46392 | TWD 1.4736 |
| 2024-11-04 (Monday) | 748,000 | TWD 1,095,011 | TWD 1,095,011 | 0 | TWD -7,243 | TWD 1.46392 | TWD 1.4736 |
| 2024-11-01 (Friday) | 748,000 | TWD 1,102,254 | TWD 1,102,254 | 0 | TWD -2,003 | TWD 1.4736 | TWD 1.47628 |
| 2024-11-01 (Friday) | 748,000 | TWD 1,102,254 | TWD 1,102,254 | 0 | TWD -2,003 | TWD 1.4736 | TWD 1.47628 |
| 2024-10-31 (Thursday) | 748,000 | TWD 1,104,257 | TWD 1,104,257 | 0 | TWD 0 | TWD 1.47628 | TWD 1.47628 |
| 2024-10-31 (Thursday) | 748,000 | TWD 1,104,257 | TWD 1,104,257 | 0 | TWD 0 | TWD 1.47628 | TWD 1.47628 |
| 2024-10-30 (Wednesday) | 748,000 | TWD 1,104,257 | TWD 1,104,257 | 0 | TWD -7,015 | TWD 1.47628 | TWD 1.48566 |
| 2024-10-30 (Wednesday) | 748,000 | TWD 1,104,257 | TWD 1,104,257 | 0 | TWD -7,015 | TWD 1.47628 | TWD 1.48566 |
| 2024-10-29 (Tuesday) | 748,000 | TWD 1,111,272 | TWD 1,111,272 | 0 | TWD -20,207 | TWD 1.48566 | TWD 1.51267 |
| 2024-10-29 (Tuesday) | 748,000 | TWD 1,111,272 | TWD 1,111,272 | 0 | TWD -20,207 | TWD 1.48566 | TWD 1.51267 |
| 2024-10-28 (Monday) | 748,000 | TWD 1,131,479 | TWD 1,131,479 | 0 | TWD 39,023 | TWD 1.51267 | TWD 1.4605 |
| 2024-10-28 (Monday) | 748,000 | TWD 1,131,479 | TWD 1,131,479 | 0 | TWD 39,023 | TWD 1.51267 | TWD 1.4605 |
| 2024-10-25 (Friday) | 748,000 | TWD 1,092,456 | TWD 1,092,456 | 0 | TWD 15,610 | TWD 1.4605 | TWD 1.43963 |
| 2024-10-25 (Friday) | 748,000 | TWD 1,092,456 | TWD 1,092,456 | 0 | TWD 15,610 | TWD 1.4605 | TWD 1.43963 |
| 2024-10-24 (Thursday) | 748,000 | TWD 1,076,846 | TWD 1,076,846 | 0 | TWD -17 | TWD 1.43963 | TWD 1.43966 |
| 2024-10-24 (Thursday) | 748,000 | TWD 1,076,846 | TWD 1,076,846 | 0 | TWD -17 | TWD 1.43963 | TWD 1.43966 |
| 2024-10-23 (Wednesday) | 748,000 | TWD 1,076,863 | TWD 1,076,863 | 0 | TWD -12,469 | TWD 1.43966 | TWD 1.45633 |
| 2024-10-23 (Wednesday) | 748,000 | TWD 1,076,863 | TWD 1,076,863 | 0 | TWD -12,469 | TWD 1.43966 | TWD 1.45633 |
| 2024-10-22 (Tuesday) | 748,000 | TWD 1,089,332 | TWD 1,089,332 | 0 | TWD -17,759 | TWD 1.45633 | TWD 1.48007 |
| 2024-10-21 (Monday) | 748,000 | TWD 1,107,091 | TWD 1,107,091 | 4,000 | TWD -11,026 | TWD 1.48007 | TWD 1.50285 |
| 2024-10-18 (Friday) | 744,000 | TWD 1,118,117 | TWD 1,118,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -6,000 | 1.141* | 1.33 Profit of 8,000 on sale | |||
| 2025-02-06 | SELL | -12,000 | 1.051* | 1.36 Profit of 16,317 on sale | |||
| 2025-02-03 | SELL | -14,000 | 1.043* | 1.38 Profit of 19,299 on sale | |||
| 2024-10-21 | BUY | 4,000 | 1.480* | 0.00 |
* (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.