| 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 1326.TW holdings
| Date | Number of 1326.TW Shares Held | Base Market Value of 1326.TW Shares | Local Market Value of 1326.TW Shares | Change in 1326.TW Shares Held | Change in 1326.TW Base Value | Current Price per 1326.TW Share Held | Previous Price per 1326.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 526,000 | TWD 465,232 | TWD 465,232 | 0 | TWD -8,080 | TWD 0.884471 | TWD 0.899833 |
| 2025-03-10 (Monday) | 526,000 | TWD 473,312 | TWD 473,312 | 0 | TWD 7,400 | TWD 0.899833 | TWD 0.885764 |
| 2025-03-07 (Friday) | 526,000 | TWD 465,912 | TWD 465,912 | 0 | TWD -2,323 | TWD 0.885764 | TWD 0.890181 |
| 2025-03-06 (Thursday) | 526,000 | TWD 468,235 | TWD 468,235 | 0 | TWD -11,892 | TWD 0.890181 | TWD 0.912789 |
| 2025-03-05 (Wednesday) | 526,000 | TWD 480,127 | TWD 480,127 | 0 | TWD 31,414 | TWD 0.912789 | TWD 0.853067 |
| 2025-03-04 (Tuesday) | 526,000 | TWD 448,713 | TWD 448,713 | 0 | TWD -11,394 | TWD 0.853067 | TWD 0.874728 |
| 2025-03-03 (Monday) | 526,000 | TWD 460,107 | TWD 460,107 | 0 | TWD -15,998 | TWD 0.874728 | TWD 0.905143 |
| 2025-02-28 (Friday) | 526,000 | TWD 476,105 | TWD 476,105 | 0 | TWD 0 | TWD 0.905143 | TWD 0.905143 |
| 2025-02-27 (Thursday) | 526,000 | TWD 476,105 | TWD 476,105 | 0 | TWD -5,816 | TWD 0.905143 | TWD 0.9162 |
| 2025-02-26 (Wednesday) | 526,000 | TWD 481,921 | TWD 481,921 | 0 | TWD -7,952 | TWD 0.9162 | TWD 0.931318 |
| 2025-02-25 (Tuesday) | 526,000 | TWD 489,873 | TWD 489,873 | 0 | TWD 12,027 | TWD 0.931318 | TWD 0.908452 |
| 2025-02-24 (Monday) | 526,000 | TWD 477,846 | TWD 477,846 | 0 | TWD 5,600 | TWD 0.908452 | TWD 0.897806 |
| 2025-02-21 (Friday) | 526,000 | TWD 472,246 | TWD 472,246 | 0 | TWD 7,072 | TWD 0.897806 | TWD 0.884361 |
| 2025-02-20 (Thursday) | 526,000 | TWD 465,174 | TWD 465,174 | 0 | TWD -1,016 | TWD 0.884361 | TWD 0.886293 |
| 2025-02-19 (Wednesday) | 526,000 | TWD 466,190 | TWD 466,190 | 0 | TWD 8,255 | TWD 0.886293 | TWD 0.870599 |
| 2025-02-18 (Tuesday) | 526,000 | TWD 457,935 | TWD 457,935 | 0 | TWD -13,381 | TWD 0.870599 | TWD 0.896038 |
| 2025-02-17 (Monday) | 526,000 | TWD 471,316 | TWD 471,316 | 0 | TWD 9,870 | TWD 0.896038 | TWD 0.877274 |
| 2025-02-14 (Friday) | 526,000 | TWD 461,446 | TWD 461,446 | 0 | TWD 7,210 | TWD 0.877274 | TWD 0.863567 |
| 2025-02-13 (Thursday) | 526,000 | TWD 454,236 | TWD 454,236 | -3,000 | TWD 24,345 | TWD 0.863567 | TWD 0.812648 |
| 2025-02-12 (Wednesday) | 529,000 | TWD 429,891 | TWD 429,891 | 0 | TWD 11,053 | TWD 0.812648 | TWD 0.791754 |
| 2025-02-11 (Tuesday) | 529,000 | TWD 418,838 | TWD 418,838 | 0 | TWD -728 | TWD 0.791754 | TWD 0.79313 |
| 2025-02-10 (Monday) | 529,000 | TWD 419,566 | TWD 419,566 | 0 | TWD -1,922 | TWD 0.79313 | TWD 0.796764 |
| 2025-02-07 (Friday) | 529,000 | TWD 421,488 | TWD 421,488 | 0 | TWD -11,821 | TWD 0.796764 | TWD 0.81911 |
| 2025-02-06 (Thursday) | 529,000 | TWD 433,309 | TWD 433,309 | -6,000 | TWD 3,525 | TWD 0.81911 | TWD 0.803335 |
| 2025-02-05 (Wednesday) | 535,000 | TWD 429,784 | TWD 429,784 | 0 | TWD -1,759 | TWD 0.803335 | TWD 0.806622 |
| 2025-02-04 (Tuesday) | 535,000 | TWD 431,543 | TWD 431,543 | 0 | TWD -17,227 | TWD 0.806622 | TWD 0.838822 |
| 2025-02-03 (Monday) | 535,000 | TWD 448,770 | TWD 448,770 | -7,000 | TWD -16,587 | TWD 0.838822 | TWD 0.858592 |
| 2025-01-31 (Friday) | 542,000 | TWD 465,357 | TWD 465,357 | 0 | TWD 0 | TWD 0.858592 | TWD 0.858592 |
| 2025-01-30 (Thursday) | 542,000 | TWD 465,357 | TWD 465,357 | 0 | TWD 0 | TWD 0.858592 | TWD 0.858592 |
| 2025-01-29 (Wednesday) | 542,000 | TWD 465,357 | TWD 465,357 | 0 | TWD 0 | TWD 0.858592 | TWD 0.858592 |
| 2025-01-28 (Tuesday) | 542,000 | TWD 465,357 | TWD 465,357 | 0 | TWD 0 | TWD 0.858592 | TWD 0.858592 |
| 2025-01-27 (Monday) | 542,000 | TWD 465,357 | TWD 465,357 | 0 | TWD 0 | TWD 0.858592 | TWD 0.858592 |
| 2025-01-24 (Friday) | 542,000 | TWD 465,357 | TWD 465,357 | 0 | TWD 547 | TWD 0.858592 | TWD 0.857583 |
| 2025-01-23 (Thursday) | 542,000 | TWD 464,810 | TWD 464,810 | 0 | TWD -78 | TWD 0.857583 | TWD 0.857727 |
| 2025-01-22 (Wednesday) | 542,000 | TWD 464,888 | TWD 464,888 | ||||
| 2025-01-21 (Tuesday) | 542,000 | TWD 459,981 | TWD 459,981 | ||||
| 2025-01-20 (Monday) | 542,000 | TWD 467,697 | TWD 467,697 | ||||
| 2025-01-17 (Friday) | 542,000 | TWD 477,381 | TWD 477,381 | ||||
| 2025-01-16 (Thursday) | 542,000 | TWD 464,190 | TWD 464,190 | ||||
| 2025-01-15 (Wednesday) | 542,000 | TWD 461,294 | TWD 461,294 | ||||
| 2025-01-14 (Tuesday) | 544,000 | TWD 448,424 | TWD 448,424 | ||||
| 2025-01-13 (Monday) | 544,000 | TWD 419,554 | TWD 419,554 | ||||
| 2025-01-10 (Friday) | 544,000 | TWD 417,155 | TWD 417,155 | ||||
| 2025-01-09 (Thursday) | 544,000 | TWD 418,493 | TWD 418,493 | ||||
| 2025-01-09 (Thursday) | 544,000 | TWD 418,493 | TWD 418,493 | ||||
| 2025-01-09 (Thursday) | 544,000 | TWD 418,493 | TWD 418,493 | ||||
| 2025-01-08 (Wednesday) | 544,000 | TWD 431,713 | TWD 431,713 | ||||
| 2025-01-08 (Wednesday) | 544,000 | TWD 431,713 | TWD 431,713 | ||||
| 2025-01-08 (Wednesday) | 544,000 | TWD 431,713 | TWD 431,713 | ||||
| 2025-01-02 (Thursday) | 544,000 | TWD 447,488 | TWD 447,488 | ||||
| 2024-12-30 (Monday) | 544,000 | TWD 458,518 | TWD 458,518 | ||||
| 2024-12-06 (Friday) | 544,000 | TWD 559,560 | TWD 559,560 | 0 | TWD -2,112 | TWD 1.0286 | TWD 1.03249 |
| 2024-12-05 (Thursday) | 544,000 | TWD 561,672 | TWD 561,672 | 0 | TWD -10,447 | TWD 1.03249 | TWD 1.05169 |
| 2024-12-04 (Wednesday) | 544,000 | TWD 572,119 | TWD 572,119 | 0 | TWD -6,755 | TWD 1.05169 | TWD 1.06411 |
| 2024-12-03 (Tuesday) | 544,000 | TWD 578,874 | TWD 578,874 | 0 | TWD 16,492 | TWD 1.06411 | TWD 1.03379 |
| 2024-12-02 (Monday) | 544,000 | TWD 562,382 | TWD 562,382 | 0 | TWD -4,511 | TWD 1.03379 | TWD 1.04208 |
| 2024-11-29 (Friday) | 544,000 | TWD 566,893 | TWD 566,893 | 0 | TWD -15,158 | TWD 1.04208 | TWD 1.06995 |
| 2024-11-28 (Thursday) | 544,000 | TWD 582,051 | TWD 582,051 | 0 | TWD 733 | TWD 1.06995 | TWD 1.0686 |
| 2024-11-27 (Wednesday) | 544,000 | TWD 581,318 | TWD 581,318 | 0 | TWD -14,885 | TWD 1.0686 | TWD 1.09596 |
| 2024-11-26 (Tuesday) | 544,000 | TWD 596,203 | TWD 596,203 | 0 | TWD -10,728 | TWD 1.09596 | TWD 1.11568 |
| 2024-11-26 (Tuesday) | 544,000 | TWD 596,203 | TWD 596,203 | 0 | TWD -10,728 | TWD 1.09596 | TWD 1.11568 |
| 2024-11-25 (Monday) | 544,000 | TWD 606,931 | TWD 606,931 | 0 | TWD 19,544 | TWD 1.11568 | TWD 1.07976 |
| 2024-11-25 (Monday) | 544,000 | TWD 606,931 | TWD 606,931 | 0 | TWD 19,544 | TWD 1.11568 | TWD 1.07976 |
| 2024-11-22 (Friday) | 544,000 | TWD 587,387 | TWD 587,387 | 0 | TWD -604 | TWD 1.07976 | TWD 1.08087 |
| 2024-11-21 (Thursday) | 544,000 | TWD 587,991 | TWD 587,991 | 0 | TWD -9,029 | TWD 1.08087 | TWD 1.09746 |
| 2024-11-20 (Wednesday) | 544,000 | TWD 597,020 | TWD 597,020 | 0 | TWD -14,989 | TWD 1.09746 | TWD 1.12502 |
| 2024-11-19 (Tuesday) | 544,000 | TWD 612,009 | TWD 612,009 | 0 | TWD 5,855 | TWD 1.12502 | TWD 1.11425 |
| 2024-11-18 (Monday) | 544,000 | TWD 606,154 | TWD 606,154 | 0 | TWD 1,020 | TWD 1.11425 | TWD 1.11238 |
| 2024-11-12 (Tuesday) | 544,000 | TWD 605,134 | TWD 605,134 | 0 | TWD -20,899 | TWD 1.11238 | TWD 1.1508 |
| 2024-11-11 (Monday) | 544,000 | TWD 626,033 | TWD 626,033 | 0 | TWD -22,776 | TWD 1.1508 | TWD 1.19266 |
| 2024-11-11 (Monday) | 544,000 | TWD 626,033 | TWD 626,033 | 0 | TWD -22,776 | TWD 1.1508 | TWD 1.19266 |
| 2024-11-08 (Friday) | 544,000 | TWD 648,809 | TWD 648,809 | 0 | TWD -14,236 | TWD 1.19266 | TWD 1.21883 |
| 2024-11-08 (Friday) | 544,000 | TWD 648,809 | TWD 648,809 | 0 | TWD -14,236 | TWD 1.19266 | TWD 1.21883 |
| 2024-11-07 (Thursday) | 544,000 | TWD 663,045 | TWD 663,045 | 0 | TWD 15,727 | TWD 1.21883 | TWD 1.18992 |
| 2024-11-07 (Thursday) | 544,000 | TWD 663,045 | TWD 663,045 | 0 | TWD 15,727 | TWD 1.21883 | TWD 1.18992 |
| 2024-11-06 (Wednesday) | 544,000 | TWD 647,318 | TWD 647,318 | 0 | TWD -5,288 | TWD 1.18992 | TWD 1.19964 |
| 2024-11-06 (Wednesday) | 544,000 | TWD 647,318 | TWD 647,318 | 0 | TWD -5,288 | TWD 1.18992 | TWD 1.19964 |
| 2024-11-05 (Tuesday) | 544,000 | TWD 652,606 | TWD 652,606 | 0 | TWD -827 | TWD 1.19964 | TWD 1.20116 |
| 2024-11-05 (Tuesday) | 544,000 | TWD 652,606 | TWD 652,606 | 0 | TWD -827 | TWD 1.19964 | TWD 1.20116 |
| 2024-11-04 (Monday) | 544,000 | TWD 653,433 | TWD 653,433 | 0 | TWD -133 | TWD 1.20116 | TWD 1.20141 |
| 2024-11-01 (Friday) | 544,000 | TWD 653,566 | TWD 653,566 | 0 | TWD -3,513 | TWD 1.20141 | TWD 1.20787 |
| 2024-11-01 (Friday) | 544,000 | TWD 653,566 | TWD 653,566 | 0 | TWD -3,513 | TWD 1.20141 | TWD 1.20787 |
| 2024-10-31 (Thursday) | 544,000 | TWD 657,079 | TWD 657,079 | 0 | TWD 0 | TWD 1.20787 | TWD 1.20787 |
| 2024-10-31 (Thursday) | 544,000 | TWD 657,079 | TWD 657,079 | 0 | TWD 0 | TWD 1.20787 | TWD 1.20787 |
| 2024-10-30 (Wednesday) | 544,000 | TWD 657,079 | TWD 657,079 | 0 | TWD -2,017 | TWD 1.20787 | TWD 1.21157 |
| 2024-10-30 (Wednesday) | 544,000 | TWD 657,079 | TWD 657,079 | 0 | TWD -2,017 | TWD 1.20787 | TWD 1.21157 |
| 2024-10-29 (Tuesday) | 544,000 | TWD 659,096 | TWD 659,096 | 0 | TWD -12,948 | TWD 1.21157 | TWD 1.23538 |
| 2024-10-29 (Tuesday) | 544,000 | TWD 659,096 | TWD 659,096 | 0 | TWD -12,948 | TWD 1.21157 | TWD 1.23538 |
| 2024-10-28 (Monday) | 544,000 | TWD 672,044 | TWD 672,044 | 0 | TWD 19,135 | TWD 1.23538 | TWD 1.2002 |
| 2024-10-28 (Monday) | 544,000 | TWD 672,044 | TWD 672,044 | 0 | TWD 19,135 | TWD 1.23538 | TWD 1.2002 |
| 2024-10-25 (Friday) | 544,000 | TWD 652,909 | TWD 652,909 | 0 | TWD -572 | TWD 1.2002 | TWD 1.20125 |
| 2024-10-25 (Friday) | 544,000 | TWD 652,909 | TWD 652,909 | 0 | TWD -572 | TWD 1.2002 | TWD 1.20125 |
| 2024-10-24 (Thursday) | 544,000 | TWD 653,481 | TWD 653,481 | 0 | TWD 4,227 | TWD 1.20125 | TWD 1.19348 |
| 2024-10-23 (Wednesday) | 544,000 | TWD 649,254 | TWD 649,254 | 0 | TWD -6,423 | TWD 1.19348 | TWD 1.20529 |
| 2024-10-22 (Tuesday) | 544,000 | TWD 655,677 | TWD 655,677 | 0 | TWD -6,492 | TWD 1.20529 | TWD 1.21722 |
| 2024-10-21 (Monday) | 544,000 | TWD 662,169 | TWD 662,169 | 2,000 | TWD -15,489 | TWD 1.21722 | TWD 1.25029 |
| 2024-10-18 (Friday) | 542,000 | TWD 677,658 | TWD 677,658 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -3,000 | 0.864* | 1.07 Profit of 3,217 on sale | |||
| 2025-02-06 | SELL | -6,000 | 0.819* | 1.10 Profit of 6,582 on sale | |||
| 2025-02-03 | SELL | -7,000 | 0.839* | 1.11 Profit of 7,792 on sale | |||
| 2024-10-21 | BUY | 2,000 | 1.217* | 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.