| 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 1519.TW holdings
| Date | Number of 1519.TW Shares Held | Base Market Value of 1519.TW Shares | Local Market Value of 1519.TW Shares | Change in 1519.TW Shares Held | Change in 1519.TW Base Value | Current Price per 1519.TW Share Held | Previous Price per 1519.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 352,000 | TWD 6,012,705 | TWD 6,012,705 | 0 | TWD -471,928 | TWD 17.0815 | TWD 18.4223 |
| 2025-03-10 (Monday) | 352,000 | TWD 6,484,633 | TWD 6,484,633 | 0 | TWD -19,004 | TWD 18.4223 | TWD 18.4762 |
| 2025-03-07 (Friday) | 352,000 | TWD 6,503,637 | TWD 6,503,637 | 0 | TWD -170,313 | TWD 18.4762 | TWD 18.9601 |
| 2025-03-06 (Thursday) | 352,000 | TWD 6,673,950 | TWD 6,673,950 | 0 | TWD -170,480 | TWD 18.9601 | TWD 19.4444 |
| 2025-03-05 (Wednesday) | 352,000 | TWD 6,844,430 | TWD 6,844,430 | 0 | TWD 325,911 | TWD 19.4444 | TWD 18.5185 |
| 2025-03-04 (Tuesday) | 352,000 | TWD 6,518,519 | TWD 6,518,519 | 0 | TWD -13,759 | TWD 18.5185 | TWD 18.5576 |
| 2025-03-03 (Monday) | 352,000 | TWD 6,532,278 | TWD 6,532,278 | 0 | TWD -226,122 | TWD 18.5576 | TWD 19.2 |
| 2025-02-28 (Friday) | 352,000 | TWD 6,758,400 | TWD 6,758,400 | 0 | TWD 0 | TWD 19.2 | TWD 19.2 |
| 2025-02-27 (Thursday) | 352,000 | TWD 6,758,400 | TWD 6,758,400 | 0 | TWD 50,776 | TWD 19.2 | TWD 19.0557 |
| 2025-02-26 (Wednesday) | 352,000 | TWD 6,707,624 | TWD 6,707,624 | 0 | TWD -149,310 | TWD 19.0557 | TWD 19.4799 |
| 2025-02-25 (Tuesday) | 352,000 | TWD 6,856,934 | TWD 6,856,934 | 0 | TWD -247,988 | TWD 19.4799 | TWD 20.1844 |
| 2025-02-24 (Monday) | 352,000 | TWD 7,104,922 | TWD 7,104,922 | 0 | TWD 279,154 | TWD 20.1844 | TWD 19.3914 |
| 2025-02-21 (Friday) | 352,000 | TWD 6,825,768 | TWD 6,825,768 | 0 | TWD 138,283 | TWD 19.3914 | TWD 18.9985 |
| 2025-02-20 (Thursday) | 352,000 | TWD 6,687,485 | TWD 6,687,485 | 0 | TWD 598,337 | TWD 18.9985 | TWD 17.2987 |
| 2025-02-19 (Wednesday) | 352,000 | TWD 6,089,148 | TWD 6,089,148 | 0 | TWD 325,079 | TWD 17.2987 | TWD 16.3752 |
| 2025-02-18 (Tuesday) | 352,000 | TWD 5,764,069 | TWD 5,764,069 | 0 | TWD 48,018 | TWD 16.3752 | TWD 16.2388 |
| 2025-02-17 (Monday) | 352,000 | TWD 5,716,051 | TWD 5,716,051 | 0 | TWD 97,604 | TWD 16.2388 | TWD 15.9615 |
| 2025-02-14 (Friday) | 352,000 | TWD 5,618,447 | TWD 5,618,447 | 0 | TWD -85,778 | TWD 15.9615 | TWD 16.2052 |
| 2025-02-13 (Thursday) | 352,000 | TWD 5,704,225 | TWD 5,704,225 | -3,000 | TWD 139,708 | TWD 16.2052 | TWD 15.6747 |
| 2025-02-12 (Wednesday) | 355,000 | TWD 5,564,517 | TWD 5,564,517 | 0 | TWD -13,692 | TWD 15.6747 | TWD 15.7133 |
| 2025-02-11 (Tuesday) | 355,000 | TWD 5,578,209 | TWD 5,578,209 | 0 | TWD 1,020 | TWD 15.7133 | TWD 15.7104 |
| 2025-02-10 (Monday) | 355,000 | TWD 5,577,189 | TWD 5,577,189 | 0 | TWD -14,813 | TWD 15.7104 | TWD 15.7521 |
| 2025-02-07 (Friday) | 355,000 | TWD 5,592,002 | TWD 5,592,002 | 0 | TWD -169,634 | TWD 15.7521 | TWD 16.23 |
| 2025-02-06 (Thursday) | 355,000 | TWD 5,761,636 | TWD 5,761,636 | -6,000 | TWD -71,398 | TWD 16.23 | TWD 16.158 |
| 2025-02-05 (Wednesday) | 361,000 | TWD 5,833,034 | TWD 5,833,034 | 0 | TWD -1,707 | TWD 16.158 | TWD 16.1627 |
| 2025-02-04 (Tuesday) | 361,000 | TWD 5,834,741 | TWD 5,834,741 | 0 | TWD -46,643 | TWD 16.1627 | TWD 16.2919 |
| 2025-02-03 (Monday) | 361,000 | TWD 5,881,384 | TWD 5,881,384 | -7,000 | TWD -505,319 | TWD 16.2919 | TWD 17.3552 |
| 2025-01-31 (Friday) | 368,000 | TWD 6,386,703 | TWD 6,386,703 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-30 (Thursday) | 368,000 | TWD 6,386,703 | TWD 6,386,703 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-29 (Wednesday) | 368,000 | TWD 6,386,703 | TWD 6,386,703 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-28 (Tuesday) | 368,000 | TWD 6,386,703 | TWD 6,386,703 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-27 (Monday) | 368,000 | TWD 6,386,703 | TWD 6,386,703 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-24 (Friday) | 368,000 | TWD 6,386,703 | TWD 6,386,703 | 0 | TWD 7,505 | TWD 17.3552 | TWD 17.3348 |
| 2025-01-23 (Thursday) | 368,000 | TWD 6,379,198 | TWD 6,379,198 | 0 | TWD -1,071 | TWD 17.3348 | TWD 17.3377 |
| 2025-01-22 (Wednesday) | 368,000 | TWD 6,380,269 | TWD 6,380,269 | ||||
| 2025-01-21 (Tuesday) | 368,000 | TWD 5,864,273 | TWD 5,864,273 | ||||
| 2025-01-20 (Monday) | 368,000 | TWD 5,733,870 | TWD 5,733,870 | ||||
| 2025-01-17 (Friday) | 368,000 | TWD 5,599,551 | TWD 5,599,551 | ||||
| 2025-01-16 (Thursday) | 368,000 | TWD 5,599,295 | TWD 5,599,295 | ||||
| 2025-01-15 (Wednesday) | 368,000 | TWD 5,362,842 | TWD 5,362,842 | ||||
| 2025-01-14 (Tuesday) | 370,000 | TWD 5,461,915 | TWD 5,461,915 | ||||
| 2025-01-13 (Monday) | 370,000 | TWD 5,405,618 | TWD 5,405,618 | ||||
| 2025-01-10 (Friday) | 370,000 | TWD 5,663,323 | TWD 5,663,323 | ||||
| 2025-01-09 (Thursday) | 370,000 | TWD 5,793,794 | TWD 5,793,794 | ||||
| 2025-01-09 (Thursday) | 370,000 | TWD 5,793,794 | TWD 5,793,794 | ||||
| 2025-01-09 (Thursday) | 370,000 | TWD 5,793,794 | TWD 5,793,794 | ||||
| 2025-01-08 (Wednesday) | 370,000 | TWD 6,018,821 | TWD 6,018,821 | ||||
| 2025-01-08 (Wednesday) | 370,000 | TWD 6,018,821 | TWD 6,018,821 | ||||
| 2025-01-08 (Wednesday) | 370,000 | TWD 6,018,821 | TWD 6,018,821 | ||||
| 2025-01-02 (Thursday) | 370,000 | TWD 6,120,910 | TWD 6,120,910 | ||||
| 2024-12-30 (Monday) | 370,000 | TWD 6,304,988 | TWD 6,304,988 | ||||
| 2024-12-06 (Friday) | 370,000 | TWD 6,377,340 | TWD 6,377,340 | 0 | TWD -88,480 | TWD 17.2361 | TWD 17.4752 |
| 2024-12-05 (Thursday) | 370,000 | TWD 6,465,820 | TWD 6,465,820 | 0 | TWD -61,444 | TWD 17.4752 | TWD 17.6413 |
| 2024-12-04 (Wednesday) | 370,000 | TWD 6,527,264 | TWD 6,527,264 | 0 | TWD -176,767 | TWD 17.6413 | TWD 18.119 |
| 2024-12-03 (Tuesday) | 370,000 | TWD 6,704,031 | TWD 6,704,031 | 0 | TWD 279,809 | TWD 18.119 | TWD 17.3628 |
| 2024-12-02 (Monday) | 370,000 | TWD 6,424,222 | TWD 6,424,222 | 0 | TWD 159,407 | TWD 17.3628 | TWD 16.9319 |
| 2024-11-29 (Friday) | 370,000 | TWD 6,264,815 | TWD 6,264,815 | 0 | TWD 87,720 | TWD 16.9319 | TWD 16.6949 |
| 2024-11-28 (Thursday) | 370,000 | TWD 6,177,095 | TWD 6,177,095 | 0 | TWD -105,838 | TWD 16.6949 | TWD 16.9809 |
| 2024-11-27 (Wednesday) | 370,000 | TWD 6,282,933 | TWD 6,282,933 | 0 | TWD -86,866 | TWD 16.9809 | TWD 17.2157 |
| 2024-11-26 (Tuesday) | 370,000 | TWD 6,369,799 | TWD 6,369,799 | 0 | TWD -107,325 | TWD 17.2157 | TWD 17.5057 |
| 2024-11-25 (Monday) | 370,000 | TWD 6,477,124 | TWD 6,477,124 | 0 | TWD 223,443 | TWD 17.5057 | TWD 16.9018 |
| 2024-11-22 (Friday) | 370,000 | TWD 6,253,681 | TWD 6,253,681 | 0 | TWD -51,878 | TWD 16.9018 | TWD 17.0421 |
| 2024-11-21 (Thursday) | 370,000 | TWD 6,305,559 | TWD 6,305,559 | 0 | TWD -118,527 | TWD 17.0421 | TWD 17.3624 |
| 2024-11-20 (Wednesday) | 370,000 | TWD 6,424,086 | TWD 6,424,086 | 0 | TWD -176,633 | TWD 17.3624 | TWD 17.8398 |
| 2024-11-19 (Tuesday) | 370,000 | TWD 6,600,719 | TWD 6,600,719 | 0 | TWD 106,698 | TWD 17.8398 | TWD 17.5514 |
| 2024-11-18 (Monday) | 370,000 | TWD 6,494,021 | TWD 6,494,021 | 0 | TWD -1,110,515 | TWD 17.5514 | TWD 20.5528 |
| 2024-11-12 (Tuesday) | 370,000 | TWD 7,604,536 | TWD 7,604,536 | 0 | TWD 211,871 | TWD 20.5528 | TWD 19.9802 |
| 2024-11-11 (Monday) | 370,000 | TWD 7,392,665 | TWD 7,392,665 | 0 | TWD 249,141 | TWD 19.9802 | TWD 19.3068 |
| 2024-11-11 (Monday) | 370,000 | TWD 7,392,665 | TWD 7,392,665 | 0 | TWD 249,141 | TWD 19.9802 | TWD 19.3068 |
| 2024-11-08 (Friday) | 370,000 | TWD 7,143,524 | TWD 7,143,524 | 0 | TWD 95,359 | TWD 19.3068 | TWD 19.0491 |
| 2024-11-08 (Friday) | 370,000 | TWD 7,143,524 | TWD 7,143,524 | 0 | TWD 95,359 | TWD 19.3068 | TWD 19.0491 |
| 2024-11-07 (Thursday) | 370,000 | TWD 7,048,165 | TWD 7,048,165 | 0 | TWD 343,644 | TWD 19.0491 | TWD 18.1203 |
| 2024-11-07 (Thursday) | 370,000 | TWD 7,048,165 | TWD 7,048,165 | 0 | TWD 343,644 | TWD 19.0491 | TWD 18.1203 |
| 2024-11-06 (Wednesday) | 370,000 | TWD 6,704,521 | TWD 6,704,521 | 0 | TWD -219,361 | TWD 18.1203 | TWD 18.7132 |
| 2024-11-06 (Wednesday) | 370,000 | TWD 6,704,521 | TWD 6,704,521 | 0 | TWD -219,361 | TWD 18.1203 | TWD 18.7132 |
| 2024-11-05 (Tuesday) | 370,000 | TWD 6,923,882 | TWD 6,923,882 | 0 | TWD 442,603 | TWD 18.7132 | TWD 17.517 |
| 2024-11-05 (Tuesday) | 370,000 | TWD 6,923,882 | TWD 6,923,882 | 0 | TWD 442,603 | TWD 18.7132 | TWD 17.517 |
| 2024-11-04 (Monday) | 370,000 | TWD 6,481,279 | TWD 6,481,279 | 0 | TWD 10,258 | TWD 17.517 | TWD 17.4892 |
| 2024-11-04 (Monday) | 370,000 | TWD 6,481,279 | TWD 6,481,279 | 0 | TWD 10,258 | TWD 17.517 | TWD 17.4892 |
| 2024-11-01 (Friday) | 370,000 | TWD 6,471,021 | TWD 6,471,021 | 0 | TWD 142,681 | TWD 17.4892 | TWD 17.1036 |
| 2024-11-01 (Friday) | 370,000 | TWD 6,471,021 | TWD 6,471,021 | 0 | TWD 142,681 | TWD 17.4892 | TWD 17.1036 |
| 2024-10-31 (Thursday) | 370,000 | TWD 6,328,340 | TWD 6,328,340 | 0 | TWD 0 | TWD 17.1036 | TWD 17.1036 |
| 2024-10-31 (Thursday) | 370,000 | TWD 6,328,340 | TWD 6,328,340 | 0 | TWD 0 | TWD 17.1036 | TWD 17.1036 |
| 2024-10-30 (Wednesday) | 370,000 | TWD 6,328,340 | TWD 6,328,340 | 0 | TWD 24,730 | TWD 17.1036 | TWD 17.0368 |
| 2024-10-30 (Wednesday) | 370,000 | TWD 6,328,340 | TWD 6,328,340 | 0 | TWD 24,730 | TWD 17.1036 | TWD 17.0368 |
| 2024-10-29 (Tuesday) | 370,000 | TWD 6,303,610 | TWD 6,303,610 | 0 | TWD -301,989 | TWD 17.0368 | TWD 17.853 |
| 2024-10-29 (Tuesday) | 370,000 | TWD 6,303,610 | TWD 6,303,610 | 0 | TWD -301,989 | TWD 17.0368 | TWD 17.853 |
| 2024-10-28 (Monday) | 370,000 | TWD 6,605,599 | TWD 6,605,599 | 0 | TWD -153,551 | TWD 17.853 | TWD 18.268 |
| 2024-10-28 (Monday) | 370,000 | TWD 6,605,599 | TWD 6,605,599 | 0 | TWD -153,551 | TWD 17.853 | TWD 18.268 |
| 2024-10-25 (Friday) | 370,000 | TWD 6,759,150 | TWD 6,759,150 | 0 | TWD 95,080 | TWD 18.268 | TWD 18.011 |
| 2024-10-25 (Friday) | 370,000 | TWD 6,759,150 | TWD 6,759,150 | 0 | TWD 95,080 | TWD 18.268 | TWD 18.011 |
| 2024-10-24 (Thursday) | 370,000 | TWD 6,664,070 | TWD 6,664,070 | 0 | TWD -299,876 | TWD 18.011 | TWD 18.8215 |
| 2024-10-24 (Thursday) | 370,000 | TWD 6,664,070 | TWD 6,664,070 | 0 | TWD -299,876 | TWD 18.011 | TWD 18.8215 |
| 2024-10-23 (Wednesday) | 370,000 | TWD 6,963,946 | TWD 6,963,946 | 0 | TWD 202,478 | TWD 18.8215 | TWD 18.2742 |
| 2024-10-23 (Wednesday) | 370,000 | TWD 6,963,946 | TWD 6,963,946 | 0 | TWD 202,478 | TWD 18.8215 | TWD 18.2742 |
| 2024-10-22 (Tuesday) | 370,000 | TWD 6,761,468 | TWD 6,761,468 | 0 | TWD -347,237 | TWD 18.2742 | TWD 19.2127 |
| 2024-10-22 (Tuesday) | 370,000 | TWD 6,761,468 | TWD 6,761,468 | 0 | TWD -347,237 | TWD 18.2742 | TWD 19.2127 |
| 2024-10-21 (Monday) | 370,000 | TWD 7,108,705 | TWD 7,108,705 | 2,000 | TWD 17,770 | TWD 19.2127 | TWD 19.2688 |
| 2024-10-21 (Monday) | 370,000 | TWD 7,108,705 | TWD 7,108,705 | 2,000 | TWD 17,770 | TWD 19.2127 | TWD 19.2688 |
| 2024-10-18 (Friday) | 368,000 | TWD 7,090,935 | TWD 7,090,935 |
| 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 | 16.205* | 17.67 Profit of 53,014 on sale | |||
| 2025-02-06 | SELL | -6,000 | 16.230* | 17.83 Profit of 106,988 on sale | |||
| 2025-02-03 | SELL | -7,000 | 16.292* | 17.92 Profit of 125,440 on sale | |||
| 2024-10-21 | BUY | 2,000 | 19.213* | 0.00 | |||
| 2024-10-21 | BUY | 2,000 | 19.213* | 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.