| 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 2105.TW holdings
| Date | Number of 2105.TW Shares Held | Base Market Value of 2105.TW Shares | Local Market Value of 2105.TW Shares | Change in 2105.TW Shares Held | Change in 2105.TW Base Value | Current Price per 2105.TW Share Held | Previous Price per 2105.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 420,000 | TWD 640,832 | TWD 640,832 | 0 | TWD 4,991 | TWD 1.52579 | TWD 1.51391 |
| 2025-03-10 (Monday) | 420,000 | TWD 635,841 | TWD 635,841 | 0 | TWD -8,484 | TWD 1.51391 | TWD 1.53411 |
| 2025-03-07 (Friday) | 420,000 | TWD 644,325 | TWD 644,325 | 0 | TWD -5,005 | TWD 1.53411 | TWD 1.54602 |
| 2025-03-06 (Thursday) | 420,000 | TWD 649,330 | TWD 649,330 | 0 | TWD -2,210 | TWD 1.54602 | TWD 1.55129 |
| 2025-03-05 (Wednesday) | 420,000 | TWD 651,540 | TWD 651,540 | 0 | TWD -1,283 | TWD 1.55129 | TWD 1.55434 |
| 2025-03-04 (Tuesday) | 420,000 | TWD 652,823 | TWD 652,823 | 0 | TWD 3,519 | TWD 1.55434 | TWD 1.54596 |
| 2025-03-03 (Monday) | 420,000 | TWD 649,304 | TWD 649,304 | 0 | TWD 4,184 | TWD 1.54596 | TWD 1.536 |
| 2025-02-28 (Friday) | 420,000 | TWD 645,120 | TWD 645,120 | 0 | TWD 0 | TWD 1.536 | TWD 1.536 |
| 2025-02-27 (Thursday) | 420,000 | TWD 645,120 | TWD 645,120 | 0 | TWD 1,005 | TWD 1.536 | TWD 1.53361 |
| 2025-02-26 (Wednesday) | 420,000 | TWD 644,115 | TWD 644,115 | 0 | TWD -2,472 | TWD 1.53361 | TWD 1.53949 |
| 2025-02-25 (Tuesday) | 420,000 | TWD 646,587 | TWD 646,587 | 0 | TWD -6,216 | TWD 1.53949 | TWD 1.55429 |
| 2025-02-24 (Monday) | 420,000 | TWD 652,803 | TWD 652,803 | 0 | TWD -10,291 | TWD 1.55429 | TWD 1.5788 |
| 2025-02-21 (Friday) | 420,000 | TWD 663,094 | TWD 663,094 | 0 | TWD 9,886 | TWD 1.5788 | TWD 1.55526 |
| 2025-02-20 (Thursday) | 420,000 | TWD 653,208 | TWD 653,208 | 0 | TWD -2,862 | TWD 1.55526 | TWD 1.56207 |
| 2025-02-19 (Wednesday) | 420,000 | TWD 656,070 | TWD 656,070 | 0 | TWD -4,793 | TWD 1.56207 | TWD 1.57348 |
| 2025-02-18 (Tuesday) | 420,000 | TWD 660,863 | TWD 660,863 | 0 | TWD -9,606 | TWD 1.57348 | TWD 1.59635 |
| 2025-02-17 (Monday) | 420,000 | TWD 670,469 | TWD 670,469 | 0 | TWD 9,042 | TWD 1.59635 | TWD 1.57483 |
| 2025-02-14 (Friday) | 420,000 | TWD 661,427 | TWD 661,427 | 0 | TWD 17,911 | TWD 1.57483 | TWD 1.53218 |
| 2025-02-13 (Thursday) | 420,000 | TWD 643,516 | TWD 643,516 | -3,000 | TWD 4,294 | TWD 1.53218 | TWD 1.51116 |
| 2025-02-12 (Wednesday) | 423,000 | TWD 639,222 | TWD 639,222 | 0 | TWD -12,568 | TWD 1.51116 | TWD 1.54087 |
| 2025-02-11 (Tuesday) | 423,000 | TWD 651,790 | TWD 651,790 | 0 | TWD -1,169 | TWD 1.54087 | TWD 1.54364 |
| 2025-02-10 (Monday) | 423,000 | TWD 652,959 | TWD 652,959 | 0 | TWD -8,190 | TWD 1.54364 | TWD 1.563 |
| 2025-02-07 (Friday) | 423,000 | TWD 661,149 | TWD 661,149 | 0 | TWD -8,634 | TWD 1.563 | TWD 1.58341 |
| 2025-02-06 (Thursday) | 423,000 | TWD 669,783 | TWD 669,783 | -6,000 | TWD 11,852 | TWD 1.58341 | TWD 1.53364 |
| 2025-02-05 (Wednesday) | 429,000 | TWD 657,931 | TWD 657,931 | 0 | TWD -391 | TWD 1.53364 | TWD 1.53455 |
| 2025-02-04 (Tuesday) | 429,000 | TWD 658,322 | TWD 658,322 | 0 | TWD -2,927 | TWD 1.53455 | TWD 1.54137 |
| 2025-02-03 (Monday) | 429,000 | TWD 661,249 | TWD 661,249 | -7,000 | TWD -185 | TWD 1.54137 | TWD 1.51705 |
| 2025-01-31 (Friday) | 436,000 | TWD 661,434 | TWD 661,434 | 0 | TWD 0 | TWD 1.51705 | TWD 1.51705 |
| 2025-01-30 (Thursday) | 436,000 | TWD 661,434 | TWD 661,434 | 0 | TWD 0 | TWD 1.51705 | TWD 1.51705 |
| 2025-01-29 (Wednesday) | 436,000 | TWD 661,434 | TWD 661,434 | 0 | TWD 0 | TWD 1.51705 | TWD 1.51705 |
| 2025-01-28 (Tuesday) | 436,000 | TWD 661,434 | TWD 661,434 | 0 | TWD 0 | TWD 1.51705 | TWD 1.51705 |
| 2025-01-27 (Monday) | 436,000 | TWD 661,434 | TWD 661,434 | 0 | TWD 0 | TWD 1.51705 | TWD 1.51705 |
| 2025-01-24 (Friday) | 436,000 | TWD 661,434 | TWD 661,434 | 0 | TWD 778 | TWD 1.51705 | TWD 1.51527 |
| 2025-01-23 (Thursday) | 436,000 | TWD 660,656 | TWD 660,656 | 0 | TWD -111 | TWD 1.51527 | TWD 1.51552 |
| 2025-01-22 (Wednesday) | 436,000 | TWD 660,767 | TWD 660,767 | ||||
| 2025-01-21 (Tuesday) | 436,000 | TWD 659,517 | TWD 659,517 | ||||
| 2025-01-20 (Monday) | 436,000 | TWD 666,045 | TWD 666,045 | ||||
| 2025-01-17 (Friday) | 436,000 | TWD 655,480 | TWD 655,480 | ||||
| 2025-01-16 (Thursday) | 436,000 | TWD 654,126 | TWD 654,126 | ||||
| 2025-01-15 (Wednesday) | 436,000 | TWD 651,199 | TWD 651,199 | ||||
| 2025-01-14 (Tuesday) | 438,000 | TWD 662,472 | TWD 662,472 | ||||
| 2025-01-13 (Monday) | 438,000 | TWD 659,079 | TWD 659,079 | ||||
| 2025-01-10 (Friday) | 438,000 | TWD 653,821 | TWD 653,821 | ||||
| 2025-01-09 (Thursday) | 438,000 | TWD 653,959 | TWD 653,959 | ||||
| 2025-01-09 (Thursday) | 438,000 | TWD 653,959 | TWD 653,959 | ||||
| 2025-01-09 (Thursday) | 438,000 | TWD 653,959 | TWD 653,959 | ||||
| 2025-01-08 (Wednesday) | 438,000 | TWD 646,576 | TWD 646,576 | ||||
| 2025-01-08 (Wednesday) | 438,000 | TWD 646,576 | TWD 646,576 | ||||
| 2025-01-08 (Wednesday) | 438,000 | TWD 646,576 | TWD 646,576 | ||||
| 2025-01-02 (Thursday) | 438,000 | TWD 652,658 | TWD 652,658 | ||||
| 2024-12-30 (Monday) | 438,000 | TWD 664,781 | TWD 664,781 | ||||
| 2024-12-06 (Friday) | 438,000 | TWD 699,469 | TWD 699,469 | 0 | TWD 6,952 | TWD 1.59696 | TWD 1.58109 |
| 2024-12-05 (Thursday) | 438,000 | TWD 692,517 | TWD 692,517 | 0 | TWD -7,224 | TWD 1.58109 | TWD 1.59758 |
| 2024-12-04 (Wednesday) | 438,000 | TWD 699,741 | TWD 699,741 | 0 | TWD 11,047 | TWD 1.59758 | TWD 1.57236 |
| 2024-12-03 (Tuesday) | 438,000 | TWD 688,694 | TWD 688,694 | 0 | TWD 16,884 | TWD 1.57236 | TWD 1.53381 |
| 2024-12-02 (Monday) | 438,000 | TWD 671,810 | TWD 671,810 | 0 | TWD -10,479 | TWD 1.53381 | TWD 1.55774 |
| 2024-11-29 (Friday) | 438,000 | TWD 682,289 | TWD 682,289 | 0 | TWD 3,574 | TWD 1.55774 | TWD 1.54958 |
| 2024-11-28 (Thursday) | 438,000 | TWD 678,715 | TWD 678,715 | 0 | TWD -7,215 | TWD 1.54958 | TWD 1.56605 |
| 2024-11-27 (Wednesday) | 438,000 | TWD 685,930 | TWD 685,930 | 0 | TWD 8,635 | TWD 1.56605 | TWD 1.54634 |
| 2024-11-26 (Tuesday) | 438,000 | TWD 677,295 | TWD 677,295 | 0 | TWD -362 | TWD 1.54634 | TWD 1.54716 |
| 2024-11-25 (Monday) | 438,000 | TWD 677,657 | TWD 677,657 | 0 | TWD -12,932 | TWD 1.54716 | TWD 1.57669 |
| 2024-11-22 (Friday) | 438,000 | TWD 690,589 | TWD 690,589 | 0 | TWD 1,980 | TWD 1.57669 | TWD 1.57217 |
| 2024-11-21 (Thursday) | 438,000 | TWD 688,609 | TWD 688,609 | 0 | TWD -12,536 | TWD 1.57217 | TWD 1.60079 |
| 2024-11-20 (Wednesday) | 438,000 | TWD 701,145 | TWD 701,145 | 0 | TWD -27,514 | TWD 1.60079 | TWD 1.6636 |
| 2024-11-19 (Tuesday) | 438,000 | TWD 728,659 | TWD 728,659 | 0 | TWD 2,990 | TWD 1.6636 | TWD 1.65678 |
| 2024-11-18 (Monday) | 438,000 | TWD 725,669 | TWD 725,669 | 0 | TWD 99,434 | TWD 1.65678 | TWD 1.42976 |
| 2024-11-12 (Tuesday) | 438,000 | TWD 626,235 | TWD 626,235 | 0 | TWD -1,282 | TWD 1.42976 | TWD 1.43269 |
| 2024-11-11 (Monday) | 438,000 | TWD 627,517 | TWD 627,517 | 0 | TWD -2,620 | TWD 1.43269 | TWD 1.43867 |
| 2024-11-11 (Monday) | 438,000 | TWD 627,517 | TWD 627,517 | 0 | TWD -2,620 | TWD 1.43269 | TWD 1.43867 |
| 2024-11-08 (Friday) | 438,000 | TWD 630,137 | TWD 630,137 | 0 | TWD -4,105 | TWD 1.43867 | TWD 1.44804 |
| 2024-11-08 (Friday) | 438,000 | TWD 630,137 | TWD 630,137 | 0 | TWD -4,105 | TWD 1.43867 | TWD 1.44804 |
| 2024-11-07 (Thursday) | 438,000 | TWD 634,242 | TWD 634,242 | 0 | TWD 2,296 | TWD 1.44804 | TWD 1.4428 |
| 2024-11-06 (Wednesday) | 438,000 | TWD 631,946 | TWD 631,946 | 0 | TWD -17,333 | TWD 1.4428 | TWD 1.48237 |
| 2024-11-06 (Wednesday) | 438,000 | TWD 631,946 | TWD 631,946 | 0 | TWD -17,333 | TWD 1.4428 | TWD 1.48237 |
| 2024-11-05 (Tuesday) | 438,000 | TWD 649,279 | TWD 649,279 | 0 | TWD 14,248 | TWD 1.48237 | TWD 1.44984 |
| 2024-11-05 (Tuesday) | 438,000 | TWD 649,279 | TWD 649,279 | 0 | TWD 14,248 | TWD 1.48237 | TWD 1.44984 |
| 2024-11-04 (Monday) | 438,000 | TWD 635,031 | TWD 635,031 | 0 | TWD -129 | TWD 1.44984 | TWD 1.45014 |
| 2024-11-04 (Monday) | 438,000 | TWD 635,031 | TWD 635,031 | 0 | TWD -129 | TWD 1.44984 | TWD 1.45014 |
| 2024-11-01 (Friday) | 438,000 | TWD 635,160 | TWD 635,160 | 0 | TWD 1,536 | TWD 1.45014 | TWD 1.44663 |
| 2024-11-01 (Friday) | 438,000 | TWD 635,160 | TWD 635,160 | 0 | TWD 1,536 | TWD 1.45014 | TWD 1.44663 |
| 2024-10-31 (Thursday) | 438,000 | TWD 633,624 | TWD 633,624 | 0 | TWD 0 | TWD 1.44663 | TWD 1.44663 |
| 2024-10-31 (Thursday) | 438,000 | TWD 633,624 | TWD 633,624 | 0 | TWD 0 | TWD 1.44663 | TWD 1.44663 |
| 2024-10-30 (Wednesday) | 438,000 | TWD 633,624 | TWD 633,624 | 0 | TWD 5,415 | TWD 1.44663 | TWD 1.43427 |
| 2024-10-30 (Wednesday) | 438,000 | TWD 633,624 | TWD 633,624 | 0 | TWD 5,415 | TWD 1.44663 | TWD 1.43427 |
| 2024-10-29 (Tuesday) | 438,000 | TWD 628,209 | TWD 628,209 | 0 | TWD -5,001 | TWD 1.43427 | TWD 1.44568 |
| 2024-10-29 (Tuesday) | 438,000 | TWD 628,209 | TWD 628,209 | 0 | TWD -5,001 | TWD 1.43427 | TWD 1.44568 |
| 2024-10-28 (Monday) | 438,000 | TWD 633,210 | TWD 633,210 | 0 | TWD -5,125 | TWD 1.44568 | TWD 1.45739 |
| 2024-10-28 (Monday) | 438,000 | TWD 633,210 | TWD 633,210 | 0 | TWD -5,125 | TWD 1.44568 | TWD 1.45739 |
| 2024-10-25 (Friday) | 438,000 | TWD 638,335 | TWD 638,335 | 0 | TWD 7,776 | TWD 1.45739 | TWD 1.43963 |
| 2024-10-25 (Friday) | 438,000 | TWD 638,335 | TWD 638,335 | 0 | TWD 7,776 | TWD 1.45739 | TWD 1.43963 |
| 2024-10-24 (Thursday) | 438,000 | TWD 630,559 | TWD 630,559 | 0 | TWD -2,740 | TWD 1.43963 | TWD 1.44589 |
| 2024-10-24 (Thursday) | 438,000 | TWD 630,559 | TWD 630,559 | 0 | TWD -2,740 | TWD 1.43963 | TWD 1.44589 |
| 2024-10-23 (Wednesday) | 438,000 | TWD 633,299 | TWD 633,299 | 0 | TWD -15,499 | TWD 1.44589 | TWD 1.48127 |
| 2024-10-23 (Wednesday) | 438,000 | TWD 633,299 | TWD 633,299 | 0 | TWD -15,499 | TWD 1.44589 | TWD 1.48127 |
| 2024-10-22 (Tuesday) | 438,000 | TWD 648,798 | TWD 648,798 | 0 | TWD -4,954 | TWD 1.48127 | TWD 1.49258 |
| 2024-10-21 (Monday) | 438,000 | TWD 653,752 | TWD 653,752 | 2,000 | TWD 3,269 | TWD 1.49258 | TWD 1.49193 |
| 2024-10-18 (Friday) | 436,000 | TWD 650,483 | TWD 650,483 |
| 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 | 1.532* | 1.50 Profit of 4,508 on sale | |||
| 2025-02-06 | SELL | -6,000 | 1.583* | 1.50 Profit of 8,992 on sale | |||
| 2025-02-03 | SELL | -7,000 | 1.541* | 1.50 Profit of 10,475 on sale | |||
| 2024-10-21 | BUY | 2,000 | 1.493* | 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.