| 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 1402.TW holdings
| Date | Number of 1402.TW Shares Held | Base Market Value of 1402.TW Shares | Local Market Value of 1402.TW Shares | Change in 1402.TW Shares Held | Change in 1402.TW Base Value | Current Price per 1402.TW Share Held | Previous Price per 1402.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 483,000 | TWD 488,123 | TWD 488,123 | 0 | TWD -2,292 | TWD 1.01061 | TWD 1.01535 |
| 2025-03-10 (Monday) | 483,000 | TWD 490,415 | TWD 490,415 | 0 | TWD 3,784 | TWD 1.01535 | TWD 1.00752 |
| 2025-03-07 (Friday) | 483,000 | TWD 486,631 | TWD 486,631 | 0 | TWD 6,696 | TWD 1.00752 | TWD 0.993654 |
| 2025-03-06 (Thursday) | 483,000 | TWD 479,935 | TWD 479,935 | 0 | TWD -1,424 | TWD 0.993654 | TWD 0.996602 |
| 2025-03-05 (Wednesday) | 483,000 | TWD 481,359 | TWD 481,359 | 0 | TWD 9,210 | TWD 0.996602 | TWD 0.977534 |
| 2025-03-04 (Tuesday) | 483,000 | TWD 472,149 | TWD 472,149 | 0 | TWD -3,157 | TWD 0.977534 | TWD 0.98407 |
| 2025-03-03 (Monday) | 483,000 | TWD 475,306 | TWD 475,306 | 0 | TWD 1,322 | TWD 0.98407 | TWD 0.981333 |
| 2025-02-28 (Friday) | 483,000 | TWD 473,984 | TWD 473,984 | 0 | TWD 0 | TWD 0.981333 | TWD 0.981333 |
| 2025-02-27 (Thursday) | 483,000 | TWD 473,984 | TWD 473,984 | 0 | TWD -939 | TWD 0.981333 | TWD 0.983277 |
| 2025-02-26 (Wednesday) | 483,000 | TWD 474,923 | TWD 474,923 | 0 | TWD -2,143 | TWD 0.983277 | TWD 0.987714 |
| 2025-02-25 (Tuesday) | 483,000 | TWD 477,066 | TWD 477,066 | 0 | TWD 674 | TWD 0.987714 | TWD 0.986319 |
| 2025-02-24 (Monday) | 483,000 | TWD 476,392 | TWD 476,392 | 0 | TWD -22 | TWD 0.986319 | TWD 0.986364 |
| 2025-02-21 (Friday) | 483,000 | TWD 476,414 | TWD 476,414 | 0 | TWD 661 | TWD 0.986364 | TWD 0.984996 |
| 2025-02-20 (Thursday) | 483,000 | TWD 475,753 | TWD 475,753 | 0 | TWD 8,624 | TWD 0.984996 | TWD 0.967141 |
| 2025-02-19 (Wednesday) | 483,000 | TWD 467,129 | TWD 467,129 | 0 | TWD -5,657 | TWD 0.967141 | TWD 0.978853 |
| 2025-02-18 (Tuesday) | 483,000 | TWD 472,786 | TWD 472,786 | 0 | TWD 3,072 | TWD 0.978853 | TWD 0.972493 |
| 2025-02-17 (Monday) | 483,000 | TWD 469,714 | TWD 469,714 | 0 | TWD 1,118 | TWD 0.972493 | TWD 0.970178 |
| 2025-02-14 (Friday) | 483,000 | TWD 468,596 | TWD 468,596 | 0 | TWD 6,620 | TWD 0.970178 | TWD 0.956472 |
| 2025-02-13 (Thursday) | 483,000 | TWD 461,976 | TWD 461,976 | -3,000 | TWD 3,423 | TWD 0.956472 | TWD 0.943525 |
| 2025-02-12 (Wednesday) | 486,000 | TWD 458,553 | TWD 458,553 | 0 | TWD 1,242 | TWD 0.943525 | TWD 0.940969 |
| 2025-02-11 (Tuesday) | 486,000 | TWD 457,311 | TWD 457,311 | 0 | TWD -3,615 | TWD 0.940969 | TWD 0.948407 |
| 2025-02-10 (Monday) | 486,000 | TWD 460,926 | TWD 460,926 | 0 | TWD -7,159 | TWD 0.948407 | TWD 0.963138 |
| 2025-02-07 (Friday) | 486,000 | TWD 468,085 | TWD 468,085 | 0 | TWD 1,923 | TWD 0.963138 | TWD 0.959181 |
| 2025-02-06 (Thursday) | 486,000 | TWD 466,162 | TWD 466,162 | -6,000 | TWD -1,689 | TWD 0.959181 | TWD 0.950917 |
| 2025-02-05 (Wednesday) | 492,000 | TWD 467,851 | TWD 467,851 | 0 | TWD 8,448 | TWD 0.950917 | TWD 0.933746 |
| 2025-02-04 (Tuesday) | 492,000 | TWD 459,403 | TWD 459,403 | 0 | TWD 516 | TWD 0.933746 | TWD 0.932697 |
| 2025-02-03 (Monday) | 492,000 | TWD 458,887 | TWD 458,887 | -7,000 | TWD -19,103 | TWD 0.932697 | TWD 0.957896 |
| 2025-01-31 (Friday) | 499,000 | TWD 477,990 | TWD 477,990 | 0 | TWD 0 | TWD 0.957896 | TWD 0.957896 |
| 2025-01-30 (Thursday) | 499,000 | TWD 477,990 | TWD 477,990 | 0 | TWD 0 | TWD 0.957896 | TWD 0.957896 |
| 2025-01-29 (Wednesday) | 499,000 | TWD 477,990 | TWD 477,990 | 0 | TWD 0 | TWD 0.957896 | TWD 0.957896 |
| 2025-01-28 (Tuesday) | 499,000 | TWD 477,990 | TWD 477,990 | 0 | TWD 0 | TWD 0.957896 | TWD 0.957896 |
| 2025-01-27 (Monday) | 499,000 | TWD 477,990 | TWD 477,990 | 0 | TWD 0 | TWD 0.957896 | TWD 0.957896 |
| 2025-01-24 (Friday) | 499,000 | TWD 477,990 | TWD 477,990 | 0 | TWD 562 | TWD 0.957896 | TWD 0.95677 |
| 2025-01-23 (Thursday) | 499,000 | TWD 477,428 | TWD 477,428 | 0 | TWD -80 | TWD 0.95677 | TWD 0.95693 |
| 2025-01-22 (Wednesday) | 499,000 | TWD 477,508 | TWD 477,508 | ||||
| 2025-01-21 (Tuesday) | 499,000 | TWD 469,950 | TWD 469,950 | ||||
| 2025-01-20 (Monday) | 499,000 | TWD 471,673 | TWD 471,673 | ||||
| 2025-01-17 (Friday) | 499,000 | TWD 472,092 | TWD 472,092 | ||||
| 2025-01-16 (Thursday) | 499,000 | TWD 469,039 | TWD 469,039 | ||||
| 2025-01-15 (Wednesday) | 499,000 | TWD 463,923 | TWD 463,923 | ||||
| 2025-01-14 (Tuesday) | 501,000 | TWD 463,749 | TWD 463,749 | ||||
| 2025-01-13 (Monday) | 501,000 | TWD 455,956 | TWD 455,956 | ||||
| 2025-01-10 (Friday) | 501,000 | TWD 459,347 | TWD 459,347 | ||||
| 2025-01-09 (Thursday) | 501,000 | TWD 461,432 | TWD 461,432 | ||||
| 2025-01-09 (Thursday) | 501,000 | TWD 461,432 | TWD 461,432 | ||||
| 2025-01-09 (Thursday) | 501,000 | TWD 461,432 | TWD 461,432 | ||||
| 2025-01-08 (Wednesday) | 501,000 | TWD 466,139 | TWD 466,139 | ||||
| 2025-01-08 (Wednesday) | 501,000 | TWD 466,139 | TWD 466,139 | ||||
| 2025-01-08 (Wednesday) | 501,000 | TWD 466,139 | TWD 466,139 | ||||
| 2025-01-02 (Thursday) | 501,000 | TWD 485,247 | TWD 485,247 | ||||
| 2024-12-30 (Monday) | 501,000 | TWD 484,239 | TWD 484,239 | ||||
| 2024-12-06 (Friday) | 501,000 | TWD 522,294 | TWD 522,294 | 0 | TWD 4,247 | TWD 1.0425 | TWD 1.03403 |
| 2024-12-05 (Thursday) | 501,000 | TWD 518,047 | TWD 518,047 | 0 | TWD -1,124 | TWD 1.03403 | TWD 1.03627 |
| 2024-12-04 (Wednesday) | 501,000 | TWD 519,171 | TWD 519,171 | 0 | TWD -4,715 | TWD 1.03627 | TWD 1.04568 |
| 2024-12-03 (Tuesday) | 501,000 | TWD 523,886 | TWD 523,886 | 0 | TWD -959 | TWD 1.04568 | TWD 1.04759 |
| 2024-12-02 (Monday) | 501,000 | TWD 524,845 | TWD 524,845 | 0 | TWD 9,702 | TWD 1.04759 | TWD 1.02823 |
| 2024-11-29 (Friday) | 501,000 | TWD 515,143 | TWD 515,143 | 0 | TWD -10,118 | TWD 1.02823 | TWD 1.04843 |
| 2024-11-28 (Thursday) | 501,000 | TWD 525,261 | TWD 525,261 | 0 | TWD -13,184 | TWD 1.04843 | TWD 1.07474 |
| 2024-11-27 (Wednesday) | 501,000 | TWD 538,445 | TWD 538,445 | 0 | TWD -12,172 | TWD 1.07474 | TWD 1.09904 |
| 2024-11-26 (Tuesday) | 501,000 | TWD 550,617 | TWD 550,617 | 0 | TWD -16,060 | TWD 1.09904 | TWD 1.13109 |
| 2024-11-26 (Tuesday) | 501,000 | TWD 550,617 | TWD 550,617 | 0 | TWD -16,060 | TWD 1.09904 | TWD 1.13109 |
| 2024-11-25 (Monday) | 501,000 | TWD 566,677 | TWD 566,677 | 0 | TWD -20,384 | TWD 1.13109 | TWD 1.17178 |
| 2024-11-25 (Monday) | 501,000 | TWD 566,677 | TWD 566,677 | 0 | TWD -20,384 | TWD 1.13109 | TWD 1.17178 |
| 2024-11-22 (Friday) | 501,000 | TWD 587,061 | TWD 587,061 | 0 | TWD 5,549 | TWD 1.17178 | TWD 1.1607 |
| 2024-11-21 (Thursday) | 501,000 | TWD 581,512 | TWD 581,512 | 0 | TWD 2,379 | TWD 1.1607 | TWD 1.15595 |
| 2024-11-20 (Wednesday) | 501,000 | TWD 579,133 | TWD 579,133 | 0 | TWD 6,221 | TWD 1.15595 | TWD 1.14354 |
| 2024-11-19 (Tuesday) | 501,000 | TWD 572,912 | TWD 572,912 | 0 | TWD 26,221 | TWD 1.14354 | TWD 1.0912 |
| 2024-11-18 (Monday) | 501,000 | TWD 546,691 | TWD 546,691 | 0 | TWD 7,143 | TWD 1.0912 | TWD 1.07694 |
| 2024-11-12 (Tuesday) | 501,000 | TWD 539,548 | TWD 539,548 | 0 | TWD -10,618 | TWD 1.07694 | TWD 1.09814 |
| 2024-11-11 (Monday) | 501,000 | TWD 550,166 | TWD 550,166 | 0 | TWD -18,496 | TWD 1.09814 | TWD 1.13505 |
| 2024-11-08 (Friday) | 501,000 | TWD 568,662 | TWD 568,662 | 0 | TWD 1,478 | TWD 1.13505 | TWD 1.1321 |
| 2024-11-07 (Thursday) | 501,000 | TWD 567,184 | TWD 567,184 | 0 | TWD -209 | TWD 1.1321 | TWD 1.13252 |
| 2024-11-07 (Thursday) | 501,000 | TWD 567,184 | TWD 567,184 | 0 | TWD -209 | TWD 1.1321 | TWD 1.13252 |
| 2024-11-06 (Wednesday) | 501,000 | TWD 567,393 | TWD 567,393 | 0 | TWD -20,325 | TWD 1.13252 | TWD 1.17309 |
| 2024-11-06 (Wednesday) | 501,000 | TWD 567,393 | TWD 567,393 | 0 | TWD -20,325 | TWD 1.13252 | TWD 1.17309 |
| 2024-11-05 (Tuesday) | 501,000 | TWD 587,718 | TWD 587,718 | 0 | TWD 823 | TWD 1.17309 | TWD 1.17145 |
| 2024-11-05 (Tuesday) | 501,000 | TWD 587,718 | TWD 587,718 | 0 | TWD 823 | TWD 1.17309 | TWD 1.17145 |
| 2024-11-04 (Monday) | 501,000 | TWD 586,895 | TWD 586,895 | 0 | TWD 6,934 | TWD 1.17145 | TWD 1.15761 |
| 2024-11-04 (Monday) | 501,000 | TWD 586,895 | TWD 586,895 | 0 | TWD 6,934 | TWD 1.17145 | TWD 1.15761 |
| 2024-11-01 (Friday) | 501,000 | TWD 579,961 | TWD 579,961 | 0 | TWD -161 | TWD 1.15761 | TWD 1.15793 |
| 2024-11-01 (Friday) | 501,000 | TWD 579,961 | TWD 579,961 | 0 | TWD -161 | TWD 1.15761 | TWD 1.15793 |
| 2024-10-31 (Thursday) | 501,000 | TWD 580,122 | TWD 580,122 | 0 | TWD 0 | TWD 1.15793 | TWD 1.15793 |
| 2024-10-31 (Thursday) | 501,000 | TWD 580,122 | TWD 580,122 | 0 | TWD 0 | TWD 1.15793 | TWD 1.15793 |
| 2024-10-30 (Wednesday) | 501,000 | TWD 580,122 | TWD 580,122 | 0 | TWD -13,613 | TWD 1.15793 | TWD 1.1851 |
| 2024-10-30 (Wednesday) | 501,000 | TWD 580,122 | TWD 580,122 | 0 | TWD -13,613 | TWD 1.15793 | TWD 1.1851 |
| 2024-10-29 (Tuesday) | 501,000 | TWD 593,735 | TWD 593,735 | 0 | TWD 6,812 | TWD 1.1851 | TWD 1.1715 |
| 2024-10-29 (Tuesday) | 501,000 | TWD 593,735 | TWD 593,735 | 0 | TWD 6,812 | TWD 1.1851 | TWD 1.1715 |
| 2024-10-28 (Monday) | 501,000 | TWD 586,923 | TWD 586,923 | 0 | TWD -4,225 | TWD 1.1715 | TWD 1.17994 |
| 2024-10-28 (Monday) | 501,000 | TWD 586,923 | TWD 586,923 | 0 | TWD -4,225 | TWD 1.1715 | TWD 1.17994 |
| 2024-10-25 (Friday) | 501,000 | TWD 591,148 | TWD 591,148 | 0 | TWD 13,518 | TWD 1.17994 | TWD 1.15295 |
| 2024-10-25 (Friday) | 501,000 | TWD 591,148 | TWD 591,148 | 0 | TWD 13,518 | TWD 1.17994 | TWD 1.15295 |
| 2024-10-24 (Thursday) | 501,000 | TWD 577,630 | TWD 577,630 | 0 | TWD 3,114 | TWD 1.15295 | TWD 1.14674 |
| 2024-10-24 (Thursday) | 501,000 | TWD 577,630 | TWD 577,630 | 0 | TWD 3,114 | TWD 1.15295 | TWD 1.14674 |
| 2024-10-23 (Wednesday) | 501,000 | TWD 574,516 | TWD 574,516 | 0 | TWD -1,993 | TWD 1.14674 | TWD 1.15072 |
| 2024-10-23 (Wednesday) | 501,000 | TWD 574,516 | TWD 574,516 | 0 | TWD -1,993 | TWD 1.14674 | TWD 1.15072 |
| 2024-10-22 (Tuesday) | 501,000 | TWD 576,509 | TWD 576,509 | 0 | TWD -1,182 | TWD 1.15072 | TWD 1.15308 |
| 2024-10-21 (Monday) | 501,000 | TWD 577,691 | TWD 577,691 | 2,000 | TWD 471 | TWD 1.15308 | TWD 1.15675 |
| 2024-10-18 (Friday) | 499,000 | TWD 577,220 | TWD 577,220 |
| 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 | 0.956* | 1.09 Profit of 3,259 on sale | |||
| 2025-02-06 | SELL | -6,000 | 0.959* | 1.10 Profit of 6,591 on sale | |||
| 2025-02-03 | SELL | -7,000 | 0.933* | 1.11 Profit of 7,752 on sale | |||
| 2024-10-21 | BUY | 2,000 | 1.153* | 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.