| 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 1605.TW holdings
| Date | Number of 1605.TW Shares Held | Base Market Value of 1605.TW Shares | Local Market Value of 1605.TW Shares | Change in 1605.TW Shares Held | Change in 1605.TW Base Value | Current Price per 1605.TW Share Held | Previous Price per 1605.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 496,310 | TWD 436,561 | TWD 436,561 | 0 | TWD -1,453 | TWD 0.879614 | TWD 0.882541 |
| 2025-02-25 (Tuesday) | 496,310 | TWD 438,014 | TWD 438,014 | 0 | TWD -10,587 | TWD 0.882541 | TWD 0.903873 |
| 2025-02-24 (Monday) | 496,310 | TWD 448,601 | TWD 448,601 | 0 | TWD 12,105 | TWD 0.903873 | TWD 0.879483 |
| 2025-02-21 (Friday) | 496,310 | TWD 436,496 | TWD 436,496 | 0 | TWD -6,206 | TWD 0.879483 | TWD 0.891987 |
| 2025-02-20 (Thursday) | 496,310 | TWD 442,702 | TWD 442,702 | 0 | TWD 555 | TWD 0.891987 | TWD 0.890869 |
| 2025-02-19 (Wednesday) | 496,310 | TWD 442,147 | TWD 442,147 | 0 | TWD 10,817 | TWD 0.890869 | TWD 0.869074 |
| 2025-02-18 (Tuesday) | 496,310 | TWD 431,330 | TWD 431,330 | 0 | TWD -5,794 | TWD 0.869074 | TWD 0.880748 |
| 2025-02-17 (Monday) | 496,310 | TWD 437,124 | TWD 437,124 | 0 | TWD 2,480 | TWD 0.880748 | TWD 0.875751 |
| 2025-02-14 (Friday) | 496,310 | TWD 434,644 | TWD 434,644 | 0 | TWD 39,307 | TWD 0.875751 | TWD 0.796553 |
| 2025-02-13 (Thursday) | 496,310 | TWD 395,337 | TWD 395,337 | -3,000 | TWD 23,007 | TWD 0.796553 | TWD 0.745689 |
| 2025-02-12 (Wednesday) | 499,310 | TWD 372,330 | TWD 372,330 | 0 | TWD -7,795 | TWD 0.745689 | TWD 0.761301 |
| 2025-02-11 (Tuesday) | 499,310 | TWD 380,125 | TWD 380,125 | 0 | TWD 3,870 | TWD 0.761301 | TWD 0.75355 |
| 2025-02-10 (Monday) | 499,310 | TWD 376,255 | TWD 376,255 | 0 | TWD 15,005 | TWD 0.75355 | TWD 0.723498 |
| 2025-02-07 (Friday) | 499,310 | TWD 361,250 | TWD 361,250 | 0 | TWD -2,128 | TWD 0.723498 | TWD 0.72776 |
| 2025-02-06 (Thursday) | 499,310 | TWD 363,378 | TWD 363,378 | -6,000 | TWD 1,267 | TWD 0.72776 | TWD 0.716612 |
| 2025-02-05 (Wednesday) | 505,310 | TWD 362,111 | TWD 362,111 | 0 | TWD 4,223 | TWD 0.716612 | TWD 0.708254 |
| 2025-02-04 (Tuesday) | 505,310 | TWD 357,888 | TWD 357,888 | 0 | TWD -2,474 | TWD 0.708254 | TWD 0.71315 |
| 2025-02-03 (Monday) | 505,310 | TWD 360,362 | TWD 360,362 | -7,000 | TWD -23,150 | TWD 0.71315 | TWD 0.748594 |
| 2025-01-31 (Friday) | 512,310 | TWD 383,512 | TWD 383,512 | 0 | TWD 0 | TWD 0.748594 | TWD 0.748594 |
| 2025-01-30 (Thursday) | 512,310 | TWD 383,512 | TWD 383,512 | 0 | TWD 0 | TWD 0.748594 | TWD 0.748594 |
| 2025-01-29 (Wednesday) | 512,310 | TWD 383,512 | TWD 383,512 | 0 | TWD 0 | TWD 0.748594 | TWD 0.748594 |
| 2025-01-28 (Tuesday) | 512,310 | TWD 383,512 | TWD 383,512 | 0 | TWD 0 | TWD 0.748594 | TWD 0.748594 |
| 2025-01-27 (Monday) | 512,310 | TWD 383,512 | TWD 383,512 | 0 | TWD 0 | TWD 0.748594 | TWD 0.748594 |
| 2025-01-24 (Friday) | 512,310 | TWD 383,512 | TWD 383,512 | 0 | TWD 450 | TWD 0.748594 | TWD 0.747715 |
| 2025-01-23 (Thursday) | 512,310 | TWD 383,062 | TWD 383,062 | 0 | TWD -64 | TWD 0.747715 | TWD 0.74784 |
| 2025-01-22 (Wednesday) | 512,310 | TWD 383,126 | TWD 383,126 | ||||
| 2025-01-21 (Tuesday) | 512,310 | TWD 379,263 | TWD 379,263 | ||||
| 2025-01-20 (Monday) | 512,310 | TWD 371,782 | TWD 371,782 | ||||
| 2025-01-17 (Friday) | 512,310 | TWD 362,540 | TWD 362,540 | ||||
| 2025-01-16 (Thursday) | 512,310 | TWD 358,634 | TWD 358,634 | ||||
| 2025-01-15 (Wednesday) | 512,310 | TWD 353,931 | TWD 353,931 | ||||
| 2025-01-14 (Tuesday) | 514,310 | TWD 350,051 | TWD 350,051 | ||||
| 2025-01-13 (Monday) | 514,310 | TWD 340,767 | TWD 340,767 | ||||
| 2025-01-10 (Friday) | 514,310 | TWD 345,284 | TWD 345,284 | ||||
| 2025-01-09 (Thursday) | 514,310 | TWD 344,148 | TWD 344,148 | ||||
| 2025-01-09 (Thursday) | 514,310 | TWD 344,148 | TWD 344,148 | ||||
| 2025-01-09 (Thursday) | 514,310 | TWD 344,148 | TWD 344,148 | ||||
| 2025-01-08 (Wednesday) | 514,310 | TWD 353,419 | TWD 353,419 | ||||
| 2025-01-08 (Wednesday) | 514,310 | TWD 353,419 | TWD 353,419 | ||||
| 2025-01-08 (Wednesday) | 514,310 | TWD 353,419 | TWD 353,419 | ||||
| 2025-01-02 (Thursday) | 514,310 | TWD 373,799 | TWD 373,799 | ||||
| 2024-12-30 (Monday) | 514,310 | TWD 380,877 | TWD 380,877 | ||||
| 2024-12-06 (Friday) | 514,310 | TWD 403,517 | TWD 403,517 | 0 | TWD 3,273 | TWD 0.784579 | TWD 0.778215 |
| 2024-12-05 (Thursday) | 514,310 | TWD 400,244 | TWD 400,244 | 0 | TWD -272 | TWD 0.778215 | TWD 0.778744 |
| 2024-12-04 (Wednesday) | 514,310 | TWD 400,516 | TWD 400,516 | 0 | TWD -8,563 | TWD 0.778744 | TWD 0.795394 |
| 2024-12-03 (Tuesday) | 514,310 | TWD 409,079 | TWD 409,079 | 0 | TWD 6,763 | TWD 0.795394 | TWD 0.782244 |
| 2024-12-02 (Monday) | 514,310 | TWD 402,316 | TWD 402,316 | 0 | TWD -10,931 | TWD 0.782244 | TWD 0.803498 |
| 2024-11-29 (Friday) | 514,310 | TWD 413,247 | TWD 413,247 | 0 | TWD -6,582 | TWD 0.803498 | TWD 0.816296 |
| 2024-11-28 (Thursday) | 514,310 | TWD 419,829 | TWD 419,829 | 0 | TWD -14,474 | TWD 0.816296 | TWD 0.844438 |
| 2024-11-27 (Wednesday) | 514,310 | TWD 434,303 | TWD 434,303 | 0 | TWD -20,265 | TWD 0.844438 | TWD 0.883841 |
| 2024-11-26 (Tuesday) | 514,310 | TWD 454,568 | TWD 454,568 | 0 | TWD -3,526 | TWD 0.883841 | TWD 0.890696 |
| 2024-11-25 (Monday) | 514,310 | TWD 458,094 | TWD 458,094 | 0 | TWD 6,101 | TWD 0.890696 | TWD 0.878834 |
| 2024-11-22 (Friday) | 514,310 | TWD 451,993 | TWD 451,993 | 0 | TWD 5,062 | TWD 0.878834 | TWD 0.868991 |
| 2024-11-21 (Thursday) | 514,310 | TWD 446,931 | TWD 446,931 | 0 | TWD -5,885 | TWD 0.868991 | TWD 0.880434 |
| 2024-11-20 (Wednesday) | 514,310 | TWD 452,816 | TWD 452,816 | 0 | TWD -5,943 | TWD 0.880434 | TWD 0.891989 |
| 2024-11-19 (Tuesday) | 514,310 | TWD 458,759 | TWD 458,759 | 0 | TWD 17,691 | TWD 0.891989 | TWD 0.857592 |
| 2024-11-18 (Monday) | 514,310 | TWD 441,068 | TWD 441,068 | 0 | TWD -3,464 | TWD 0.857592 | TWD 0.864327 |
| 2024-11-12 (Tuesday) | 514,310 | TWD 444,532 | TWD 444,532 | 0 | TWD -14,304 | TWD 0.864327 | TWD 0.892139 |
| 2024-11-11 (Monday) | 514,310 | TWD 458,836 | TWD 458,836 | 0 | TWD -24,035 | TWD 0.892139 | TWD 0.938872 |
| 2024-11-11 (Monday) | 514,310 | TWD 458,836 | TWD 458,836 | 0 | TWD -24,035 | TWD 0.892139 | TWD 0.938872 |
| 2024-11-08 (Friday) | 514,310 | TWD 482,871 | TWD 482,871 | 0 | TWD -5,393 | TWD 0.938872 | TWD 0.949357 |
| 2024-11-08 (Friday) | 514,310 | TWD 482,871 | TWD 482,871 | 0 | TWD -5,393 | TWD 0.938872 | TWD 0.949357 |
| 2024-11-07 (Thursday) | 514,310 | TWD 488,264 | TWD 488,264 | 0 | TWD 11,918 | TWD 0.949357 | TWD 0.926185 |
| 2024-11-07 (Thursday) | 514,310 | TWD 488,264 | TWD 488,264 | 0 | TWD 11,918 | TWD 0.949357 | TWD 0.926185 |
| 2024-11-06 (Wednesday) | 514,310 | TWD 476,346 | TWD 476,346 | 0 | TWD -856 | TWD 0.926185 | TWD 0.927849 |
| 2024-11-06 (Wednesday) | 514,310 | TWD 476,346 | TWD 476,346 | 0 | TWD -856 | TWD 0.926185 | TWD 0.927849 |
| 2024-11-05 (Tuesday) | 514,310 | TWD 477,202 | TWD 477,202 | 0 | TWD 1,004 | TWD 0.927849 | TWD 0.925897 |
| 2024-11-05 (Tuesday) | 514,310 | TWD 477,202 | TWD 477,202 | 0 | TWD 1,004 | TWD 0.927849 | TWD 0.925897 |
| 2024-11-04 (Monday) | 514,310 | TWD 476,198 | TWD 476,198 | 0 | TWD -8,142 | TWD 0.925897 | TWD 0.941728 |
| 2024-11-04 (Monday) | 514,310 | TWD 476,198 | TWD 476,198 | 0 | TWD -8,142 | TWD 0.925897 | TWD 0.941728 |
| 2024-11-01 (Friday) | 514,310 | TWD 484,340 | TWD 484,340 | 0 | TWD 9,197 | TWD 0.941728 | TWD 0.923846 |
| 2024-11-01 (Friday) | 514,310 | TWD 484,340 | TWD 484,340 | 0 | TWD 9,197 | TWD 0.941728 | TWD 0.923846 |
| 2024-10-31 (Thursday) | 514,310 | TWD 475,143 | TWD 475,143 | 0 | TWD 0 | TWD 0.923846 | TWD 0.923846 |
| 2024-10-31 (Thursday) | 514,310 | TWD 475,143 | TWD 475,143 | 0 | TWD 0 | TWD 0.923846 | TWD 0.923846 |
| 2024-10-30 (Wednesday) | 514,310 | TWD 475,143 | TWD 475,143 | 0 | TWD -7,018 | TWD 0.923846 | TWD 0.937491 |
| 2024-10-30 (Wednesday) | 514,310 | TWD 475,143 | TWD 475,143 | 0 | TWD -7,018 | TWD 0.923846 | TWD 0.937491 |
| 2024-10-29 (Tuesday) | 514,310 | TWD 482,161 | TWD 482,161 | 0 | TWD -11,389 | TWD 0.937491 | TWD 0.959635 |
| 2024-10-29 (Tuesday) | 514,310 | TWD 482,161 | TWD 482,161 | 0 | TWD -11,389 | TWD 0.937491 | TWD 0.959635 |
| 2024-10-28 (Monday) | 514,310 | TWD 493,550 | TWD 493,550 | 0 | TWD -3,476 | TWD 0.959635 | TWD 0.966394 |
| 2024-10-28 (Monday) | 514,310 | TWD 493,550 | TWD 493,550 | 0 | TWD -3,476 | TWD 0.959635 | TWD 0.966394 |
| 2024-10-25 (Friday) | 514,310 | TWD 497,026 | TWD 497,026 | 0 | TWD 2,613 | TWD 0.966394 | TWD 0.961313 |
| 2024-10-25 (Friday) | 514,310 | TWD 497,026 | TWD 497,026 | 0 | TWD 2,613 | TWD 0.966394 | TWD 0.961313 |
| 2024-10-24 (Thursday) | 514,310 | TWD 494,413 | TWD 494,413 | 0 | TWD -4,816 | TWD 0.961313 | TWD 0.970677 |
| 2024-10-24 (Thursday) | 514,310 | TWD 494,413 | TWD 494,413 | 0 | TWD -4,816 | TWD 0.961313 | TWD 0.970677 |
| 2024-10-23 (Wednesday) | 514,310 | TWD 499,229 | TWD 499,229 | 0 | TWD -1,977 | TWD 0.970677 | TWD 0.974521 |
| 2024-10-23 (Wednesday) | 514,310 | TWD 499,229 | TWD 499,229 | 0 | TWD -1,977 | TWD 0.970677 | TWD 0.974521 |
| 2024-10-22 (Tuesday) | 514,310 | TWD 501,206 | TWD 501,206 | 0 | TWD -8,952 | TWD 0.974521 | TWD 0.991927 |
| 2024-10-22 (Tuesday) | 514,310 | TWD 501,206 | TWD 501,206 | 0 | TWD -8,952 | TWD 0.974521 | TWD 0.991927 |
| 2024-10-21 (Monday) | 514,310 | TWD 510,158 | TWD 510,158 | 2,000 | TWD 2,201 | TWD 0.991927 | TWD 0.991503 |
| 2024-10-21 (Monday) | 514,310 | TWD 510,158 | TWD 510,158 | 2,000 | TWD 2,201 | TWD 0.991927 | TWD 0.991503 |
| 2024-10-18 (Friday) | 512,310 | TWD 507,957 | TWD 507,957 |
| 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 | 0.797* | 0.87 Profit of 2,605 on sale | |||
| 2025-02-06 | SELL | -6,000 | 0.728* | 0.88 Profit of 5,276 on sale | |||
| 2025-02-03 | SELL | -7,000 | 0.713* | 0.89 Profit of 6,219 on sale | |||
| 2024-10-21 | BUY | 2,000 | 0.992* | 0.00 | |||
| 2024-10-21 | BUY | 2,000 | 0.992* | 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.