| 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 1303.TW holdings
| Date | Number of 1303.TW Shares Held | Base Market Value of 1303.TW Shares | Local Market Value of 1303.TW Shares | Change in 1303.TW Shares Held | Change in 1303.TW Base Value | Current Price per 1303.TW Share Held | Previous Price per 1303.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 784,000 | TWD 803,039 | TWD 803,039 | 0 | TWD -2,530 | TWD 1.02428 | TWD 1.02751 |
| 2025-03-10 (Monday) | 784,000 | TWD 805,569 | TWD 805,569 | 0 | TWD 7,322 | TWD 1.02751 | TWD 1.01817 |
| 2025-03-07 (Friday) | 784,000 | TWD 798,247 | TWD 798,247 | 0 | TWD -1,059 | TWD 1.01817 | TWD 1.01952 |
| 2025-03-06 (Thursday) | 784,000 | TWD 799,306 | TWD 799,306 | 0 | TWD -25,039 | TWD 1.01952 | TWD 1.05146 |
| 2025-03-05 (Wednesday) | 784,000 | TWD 824,345 | TWD 824,345 | 0 | TWD 63,908 | TWD 1.05146 | TWD 0.969945 |
| 2025-03-04 (Tuesday) | 784,000 | TWD 760,437 | TWD 760,437 | 0 | TWD -21,789 | TWD 0.969945 | TWD 0.997737 |
| 2025-03-03 (Monday) | 784,000 | TWD 782,226 | TWD 782,226 | 0 | TWD -24,174 | TWD 0.997737 | TWD 1.02857 |
| 2025-02-28 (Friday) | 784,000 | TWD 806,400 | TWD 806,400 | 0 | TWD 0 | TWD 1.02857 | TWD 1.02857 |
| 2025-02-27 (Thursday) | 784,000 | TWD 806,400 | TWD 806,400 | 0 | TWD -8,710 | TWD 1.02857 | TWD 1.03968 |
| 2025-02-26 (Wednesday) | 784,000 | TWD 815,110 | TWD 815,110 | 0 | TWD -9,449 | TWD 1.03968 | TWD 1.05173 |
| 2025-02-25 (Tuesday) | 784,000 | TWD 824,559 | TWD 824,559 | 0 | TWD 4,601 | TWD 1.05173 | TWD 1.04586 |
| 2025-02-24 (Monday) | 784,000 | TWD 819,958 | TWD 819,958 | 0 | TWD 7,144 | TWD 1.04586 | TWD 1.03675 |
| 2025-02-21 (Friday) | 784,000 | TWD 812,814 | TWD 812,814 | 0 | TWD 13,082 | TWD 1.03675 | TWD 1.02007 |
| 2025-02-20 (Thursday) | 784,000 | TWD 799,732 | TWD 799,732 | 0 | TWD -5,149 | TWD 1.02007 | TWD 1.02663 |
| 2025-02-19 (Wednesday) | 784,000 | TWD 804,881 | TWD 804,881 | 0 | TWD 15,944 | TWD 1.02663 | TWD 1.0063 |
| 2025-02-18 (Tuesday) | 784,000 | TWD 788,937 | TWD 788,937 | 0 | TWD -11,858 | TWD 1.0063 | TWD 1.02142 |
| 2025-02-17 (Monday) | 784,000 | TWD 800,795 | TWD 800,795 | 0 | TWD 12,711 | TWD 1.02142 | TWD 1.00521 |
| 2025-02-14 (Friday) | 784,000 | TWD 788,084 | TWD 788,084 | 0 | TWD 5,971 | TWD 1.00521 | TWD 0.997593 |
| 2025-02-13 (Thursday) | 784,000 | TWD 782,113 | TWD 782,113 | -6,000 | TWD 36,728 | TWD 0.997593 | TWD 0.943525 |
| 2025-02-12 (Wednesday) | 790,000 | TWD 745,385 | TWD 745,385 | 0 | TWD 18,860 | TWD 0.943525 | TWD 0.919652 |
| 2025-02-11 (Tuesday) | 790,000 | TWD 726,525 | TWD 726,525 | 0 | TWD -1,070 | TWD 0.919652 | TWD 0.921006 |
| 2025-02-10 (Monday) | 790,000 | TWD 727,595 | TWD 727,595 | 0 | TWD 5,302 | TWD 0.921006 | TWD 0.914295 |
| 2025-02-07 (Friday) | 790,000 | TWD 722,293 | TWD 722,293 | 0 | TWD -17,419 | TWD 0.914295 | TWD 0.936344 |
| 2025-02-06 (Thursday) | 790,000 | TWD 739,712 | TWD 739,712 | -12,000 | TWD -3,400 | TWD 0.936344 | TWD 0.926574 |
| 2025-02-05 (Wednesday) | 802,000 | TWD 743,112 | TWD 743,112 | 0 | TWD 2,745 | TWD 0.926574 | TWD 0.923151 |
| 2025-02-04 (Tuesday) | 802,000 | TWD 740,367 | TWD 740,367 | 0 | TWD -18,585 | TWD 0.923151 | TWD 0.946324 |
| 2025-02-03 (Monday) | 802,000 | TWD 758,952 | TWD 758,952 | -14,000 | TWD -47,623 | TWD 0.946324 | TWD 0.98845 |
| 2025-01-31 (Friday) | 816,000 | TWD 806,575 | TWD 806,575 | 0 | TWD 0 | TWD 0.98845 | TWD 0.98845 |
| 2025-01-30 (Thursday) | 816,000 | TWD 806,575 | TWD 806,575 | 0 | TWD 0 | TWD 0.98845 | TWD 0.98845 |
| 2025-01-29 (Wednesday) | 816,000 | TWD 806,575 | TWD 806,575 | 0 | TWD 0 | TWD 0.98845 | TWD 0.98845 |
| 2025-01-28 (Tuesday) | 816,000 | TWD 806,575 | TWD 806,575 | 0 | TWD 0 | TWD 0.98845 | TWD 0.98845 |
| 2025-01-27 (Monday) | 816,000 | TWD 806,575 | TWD 806,575 | 0 | TWD 0 | TWD 0.98845 | TWD 0.98845 |
| 2025-01-24 (Friday) | 816,000 | TWD 806,575 | TWD 806,575 | 0 | TWD 947 | TWD 0.98845 | TWD 0.987289 |
| 2025-01-23 (Thursday) | 816,000 | TWD 805,628 | TWD 805,628 | 0 | TWD -135 | TWD 0.987289 | TWD 0.987455 |
| 2025-01-22 (Wednesday) | 816,000 | TWD 805,763 | TWD 805,763 | ||||
| 2025-01-21 (Tuesday) | 816,000 | TWD 798,388 | TWD 798,388 | ||||
| 2025-01-20 (Monday) | 816,000 | TWD 804,903 | TWD 804,903 | ||||
| 2025-01-17 (Friday) | 816,000 | TWD 816,607 | TWD 816,607 | ||||
| 2025-01-16 (Thursday) | 816,000 | TWD 780,636 | TWD 780,636 | ||||
| 2025-01-15 (Wednesday) | 816,000 | TWD 763,574 | TWD 763,574 | ||||
| 2025-01-14 (Tuesday) | 820,000 | TWD 755,309 | TWD 755,309 | ||||
| 2025-01-13 (Monday) | 820,000 | TWD 710,385 | TWD 710,385 | ||||
| 2025-01-10 (Friday) | 820,000 | TWD 703,361 | TWD 703,361 | ||||
| 2025-01-09 (Thursday) | 820,000 | TWD 711,691 | TWD 711,691 | ||||
| 2025-01-09 (Thursday) | 820,000 | TWD 711,691 | TWD 711,691 | ||||
| 2025-01-09 (Thursday) | 820,000 | TWD 711,691 | TWD 711,691 | ||||
| 2025-01-08 (Wednesday) | 820,000 | TWD 730,529 | TWD 730,529 | ||||
| 2025-01-08 (Wednesday) | 820,000 | TWD 730,529 | TWD 730,529 | ||||
| 2025-01-08 (Wednesday) | 820,000 | TWD 730,529 | TWD 730,529 | ||||
| 2025-01-02 (Thursday) | 820,000 | TWD 745,591 | TWD 745,591 | ||||
| 2024-12-30 (Monday) | 820,000 | TWD 753,752 | TWD 753,752 | ||||
| 2024-12-06 (Friday) | 820,000 | TWD 949,836 | TWD 949,836 | 0 | TWD -8,002 | TWD 1.15834 | TWD 1.1681 |
| 2024-12-05 (Thursday) | 820,000 | TWD 957,838 | TWD 957,838 | 0 | TWD -20,881 | TWD 1.1681 | TWD 1.19356 |
| 2024-12-04 (Wednesday) | 820,000 | TWD 978,719 | TWD 978,719 | 0 | TWD -19,761 | TWD 1.19356 | TWD 1.21766 |
| 2024-12-03 (Tuesday) | 820,000 | TWD 998,480 | TWD 998,480 | 0 | TWD 16,196 | TWD 1.21766 | TWD 1.19791 |
| 2024-12-02 (Monday) | 820,000 | TWD 982,284 | TWD 982,284 | 0 | TWD 5,342 | TWD 1.19791 | TWD 1.19139 |
| 2024-11-29 (Friday) | 820,000 | TWD 976,942 | TWD 976,942 | 0 | TWD -12,605 | TWD 1.19139 | TWD 1.20676 |
| 2024-11-28 (Thursday) | 820,000 | TWD 989,547 | TWD 989,547 | 0 | TWD -1,272 | TWD 1.20676 | TWD 1.20832 |
| 2024-11-27 (Wednesday) | 820,000 | TWD 990,819 | TWD 990,819 | 0 | TWD -20,048 | TWD 1.20832 | TWD 1.23276 |
| 2024-11-26 (Tuesday) | 820,000 | TWD 1,010,867 | TWD 1,010,867 | 0 | TWD -8,873 | TWD 1.23276 | TWD 1.24359 |
| 2024-11-26 (Tuesday) | 820,000 | TWD 1,010,867 | TWD 1,010,867 | 0 | TWD -8,873 | TWD 1.23276 | TWD 1.24359 |
| 2024-11-25 (Monday) | 820,000 | TWD 1,019,740 | TWD 1,019,740 | 0 | TWD 13,605 | TWD 1.24359 | TWD 1.22699 |
| 2024-11-25 (Monday) | 820,000 | TWD 1,019,740 | TWD 1,019,740 | 0 | TWD 13,605 | TWD 1.24359 | TWD 1.22699 |
| 2024-11-22 (Friday) | 820,000 | TWD 1,006,135 | TWD 1,006,135 | 0 | TWD -6,071 | TWD 1.22699 | TWD 1.2344 |
| 2024-11-21 (Thursday) | 820,000 | TWD 1,012,206 | TWD 1,012,206 | 0 | TWD -20,241 | TWD 1.2344 | TWD 1.25908 |
| 2024-11-20 (Wednesday) | 820,000 | TWD 1,032,447 | TWD 1,032,447 | 0 | TWD -16,612 | TWD 1.25908 | TWD 1.27934 |
| 2024-11-19 (Tuesday) | 820,000 | TWD 1,049,059 | TWD 1,049,059 | 0 | TWD -10,819 | TWD 1.27934 | TWD 1.29253 |
| 2024-11-18 (Monday) | 820,000 | TWD 1,059,878 | TWD 1,059,878 | 0 | TWD 25,182 | TWD 1.29253 | TWD 1.26182 |
| 2024-11-12 (Tuesday) | 820,000 | TWD 1,034,696 | TWD 1,034,696 | 0 | TWD -42,313 | TWD 1.26182 | TWD 1.31343 |
| 2024-11-11 (Monday) | 820,000 | TWD 1,077,009 | TWD 1,077,009 | 0 | TWD -17,158 | TWD 1.31343 | TWD 1.33435 |
| 2024-11-11 (Monday) | 820,000 | TWD 1,077,009 | TWD 1,077,009 | 0 | TWD -17,158 | TWD 1.31343 | TWD 1.33435 |
| 2024-11-08 (Friday) | 820,000 | TWD 1,094,167 | TWD 1,094,167 | 0 | TWD -5,601 | TWD 1.33435 | TWD 1.34118 |
| 2024-11-07 (Thursday) | 820,000 | TWD 1,099,768 | TWD 1,099,768 | 0 | TWD 28,621 | TWD 1.34118 | TWD 1.30628 |
| 2024-11-06 (Wednesday) | 820,000 | TWD 1,071,147 | TWD 1,071,147 | 0 | TWD -9,907 | TWD 1.30628 | TWD 1.31836 |
| 2024-11-05 (Tuesday) | 820,000 | TWD 1,081,054 | TWD 1,081,054 | 0 | TWD 8,890 | TWD 1.31836 | TWD 1.30752 |
| 2024-11-04 (Monday) | 820,000 | TWD 1,072,164 | TWD 1,072,164 | 0 | TWD 2,348 | TWD 1.30752 | TWD 1.30465 |
| 2024-11-04 (Monday) | 820,000 | TWD 1,072,164 | TWD 1,072,164 | 0 | TWD 2,348 | TWD 1.30752 | TWD 1.30465 |
| 2024-11-01 (Friday) | 820,000 | TWD 1,069,816 | TWD 1,069,816 | 0 | TWD 2,588 | TWD 1.30465 | TWD 1.3015 |
| 2024-11-01 (Friday) | 820,000 | TWD 1,069,816 | TWD 1,069,816 | 0 | TWD 2,588 | TWD 1.30465 | TWD 1.3015 |
| 2024-10-31 (Thursday) | 820,000 | TWD 1,067,228 | TWD 1,067,228 | 0 | TWD 0 | TWD 1.3015 | TWD 1.3015 |
| 2024-10-31 (Thursday) | 820,000 | TWD 1,067,228 | TWD 1,067,228 | 0 | TWD 0 | TWD 1.3015 | TWD 1.3015 |
| 2024-10-30 (Wednesday) | 820,000 | TWD 1,067,228 | TWD 1,067,228 | 0 | TWD -1,604 | TWD 1.3015 | TWD 1.30345 |
| 2024-10-30 (Wednesday) | 820,000 | TWD 1,067,228 | TWD 1,067,228 | 0 | TWD -1,604 | TWD 1.3015 | TWD 1.30345 |
| 2024-10-29 (Tuesday) | 820,000 | TWD 1,068,832 | TWD 1,068,832 | 0 | TWD -11,880 | TWD 1.30345 | TWD 1.31794 |
| 2024-10-29 (Tuesday) | 820,000 | TWD 1,068,832 | TWD 1,068,832 | 0 | TWD -11,880 | TWD 1.30345 | TWD 1.31794 |
| 2024-10-28 (Monday) | 820,000 | TWD 1,080,712 | TWD 1,080,712 | 0 | TWD 23,695 | TWD 1.31794 | TWD 1.28905 |
| 2024-10-28 (Monday) | 820,000 | TWD 1,080,712 | TWD 1,080,712 | 0 | TWD 23,695 | TWD 1.31794 | TWD 1.28905 |
| 2024-10-25 (Friday) | 820,000 | TWD 1,057,017 | TWD 1,057,017 | 0 | TWD -833 | TWD 1.28905 | TWD 1.29006 |
| 2024-10-25 (Friday) | 820,000 | TWD 1,057,017 | TWD 1,057,017 | 0 | TWD -833 | TWD 1.28905 | TWD 1.29006 |
| 2024-10-24 (Thursday) | 820,000 | TWD 1,057,850 | TWD 1,057,850 | 0 | TWD 11,482 | TWD 1.29006 | TWD 1.27606 |
| 2024-10-24 (Thursday) | 820,000 | TWD 1,057,850 | TWD 1,057,850 | 0 | TWD 11,482 | TWD 1.29006 | TWD 1.27606 |
| 2024-10-23 (Wednesday) | 820,000 | TWD 1,046,368 | TWD 1,046,368 | 0 | TWD -11,012 | TWD 1.27606 | TWD 1.28949 |
| 2024-10-23 (Wednesday) | 820,000 | TWD 1,046,368 | TWD 1,046,368 | 0 | TWD -11,012 | TWD 1.27606 | TWD 1.28949 |
| 2024-10-22 (Tuesday) | 820,000 | TWD 1,057,380 | TWD 1,057,380 | 0 | TWD -16,436 | TWD 1.28949 | TWD 1.30953 |
| 2024-10-22 (Tuesday) | 820,000 | TWD 1,057,380 | TWD 1,057,380 | 0 | TWD -16,436 | TWD 1.28949 | TWD 1.30953 |
| 2024-10-21 (Monday) | 820,000 | TWD 1,073,816 | TWD 1,073,816 | 4,000 | TWD -26,566 | TWD 1.30953 | TWD 1.34851 |
| 2024-10-21 (Monday) | 820,000 | TWD 1,073,816 | TWD 1,073,816 | 4,000 | TWD -26,566 | TWD 1.30953 | TWD 1.34851 |
| 2024-10-18 (Friday) | 816,000 | TWD 1,100,382 | TWD 1,100,382 |
| 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 | 0.998* | 1.20 Profit of 7,171 on sale | |||
| 2025-02-06 | SELL | -12,000 | 0.936* | 1.22 Profit of 14,630 on sale | |||
| 2025-02-03 | SELL | -14,000 | 0.946* | 1.24 Profit of 17,295 on sale | |||
| 2024-10-21 | BUY | 4,000 | 1.310* | 0.00 | |||
| 2024-10-21 | BUY | 4,000 | 1.310* | 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.