| 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 2308.TW holdings
| Date | Number of 2308.TW Shares Held | Base Market Value of 2308.TW Shares | Local Market Value of 2308.TW Shares | Change in 2308.TW Shares Held | Change in 2308.TW Base Value | Current Price per 2308.TW Share Held | Previous Price per 2308.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,616,000 | TWD 29,458,922 | TWD 29,458,922 | 0 | TWD -403,002 | TWD 11.2611 | TWD 11.4151 |
| 2025-03-10 (Monday) | 2,616,000 | TWD 29,861,924 | TWD 29,861,924 | 0 | TWD 1,637 | TWD 11.4151 | TWD 11.4145 |
| 2025-03-07 (Friday) | 2,616,000 | TWD 29,860,287 | TWD 29,860,287 | 0 | TWD -671,721 | TWD 11.4145 | TWD 11.6713 |
| 2025-03-06 (Thursday) | 2,616,000 | TWD 30,532,008 | TWD 30,532,008 | 0 | TWD 354,905 | TWD 11.6713 | TWD 11.5356 |
| 2025-03-05 (Wednesday) | 2,616,000 | TWD 30,177,103 | TWD 30,177,103 | 0 | TWD 197,139 | TWD 11.5356 | TWD 11.4602 |
| 2025-03-04 (Tuesday) | 2,616,000 | TWD 29,979,964 | TWD 29,979,964 | 0 | TWD -1,007,295 | TWD 11.4602 | TWD 11.8453 |
| 2025-03-03 (Monday) | 2,616,000 | TWD 30,987,259 | TWD 30,987,259 | 0 | TWD -1,062,478 | TWD 11.8453 | TWD 12.2514 |
| 2025-02-28 (Friday) | 2,616,000 | TWD 32,049,737 | TWD 32,049,737 | 0 | TWD 0 | TWD 12.2514 | TWD 12.2514 |
| 2025-02-27 (Thursday) | 2,616,000 | TWD 32,049,737 | TWD 32,049,737 | 584,000 | TWD 7,330,070 | TWD 12.2514 | TWD 12.1652 |
| 2025-02-26 (Wednesday) | 2,032,000 | TWD 24,719,667 | TWD 24,719,667 | 0 | TWD 375,064 | TWD 12.1652 | TWD 11.9806 |
| 2025-02-25 (Tuesday) | 2,032,000 | TWD 24,344,603 | TWD 24,344,603 | 0 | TWD -196,010 | TWD 11.9806 | TWD 12.0771 |
| 2025-02-24 (Monday) | 2,032,000 | TWD 24,540,613 | TWD 24,540,613 | 0 | TWD -32,151 | TWD 12.0771 | TWD 12.0929 |
| 2025-02-21 (Friday) | 2,032,000 | TWD 24,572,764 | TWD 24,572,764 | 0 | TWD 405,894 | TWD 12.0929 | TWD 11.8931 |
| 2025-02-20 (Thursday) | 2,032,000 | TWD 24,166,870 | TWD 24,166,870 | 0 | TWD -135,049 | TWD 11.8931 | TWD 11.9596 |
| 2025-02-19 (Wednesday) | 2,032,000 | TWD 24,301,919 | TWD 24,301,919 | 0 | TWD 74,191 | TWD 11.9596 | TWD 11.9231 |
| 2025-02-18 (Tuesday) | 2,032,000 | TWD 24,227,728 | TWD 24,227,728 | 0 | TWD -1,001,771 | TWD 11.9231 | TWD 12.4161 |
| 2025-02-17 (Monday) | 2,032,000 | TWD 25,229,499 | TWD 25,229,499 | 0 | TWD 409,005 | TWD 12.4161 | TWD 12.2148 |
| 2025-02-14 (Friday) | 2,032,000 | TWD 24,820,494 | TWD 24,820,494 | 0 | TWD -247,586 | TWD 12.2148 | TWD 12.3367 |
| 2025-02-13 (Thursday) | 2,032,000 | TWD 25,068,080 | TWD 25,068,080 | -15,000 | TWD 84,531 | TWD 12.3367 | TWD 12.205 |
| 2025-02-12 (Wednesday) | 2,047,000 | TWD 24,983,549 | TWD 24,983,549 | 0 | TWD -75,269 | TWD 12.205 | TWD 12.2417 |
| 2025-02-11 (Tuesday) | 2,047,000 | TWD 25,058,818 | TWD 25,058,818 | 0 | TWD -151,232 | TWD 12.2417 | TWD 12.3156 |
| 2025-02-10 (Monday) | 2,047,000 | TWD 25,210,050 | TWD 25,210,050 | 0 | TWD -723,095 | TWD 12.3156 | TWD 12.6689 |
| 2025-02-07 (Friday) | 2,047,000 | TWD 25,933,145 | TWD 25,933,145 | 0 | TWD -59,121 | TWD 12.6689 | TWD 12.6977 |
| 2025-02-06 (Thursday) | 2,047,000 | TWD 25,992,266 | TWD 25,992,266 | -30,000 | TWD 363,945 | TWD 12.6977 | TWD 12.3391 |
| 2025-02-05 (Wednesday) | 2,077,000 | TWD 25,628,321 | TWD 25,628,321 | 0 | TWD 670,877 | TWD 12.3391 | TWD 12.0161 |
| 2025-02-04 (Tuesday) | 2,077,000 | TWD 24,957,444 | TWD 24,957,444 | 0 | TWD -138,263 | TWD 12.0161 | TWD 12.0827 |
| 2025-02-03 (Monday) | 2,077,000 | TWD 25,095,707 | TWD 25,095,707 | -35,000 | TWD -3,136,999 | TWD 12.0827 | TWD 13.3678 |
| 2025-01-31 (Friday) | 2,112,000 | TWD 28,232,706 | TWD 28,232,706 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-30 (Thursday) | 2,112,000 | TWD 28,232,706 | TWD 28,232,706 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-29 (Wednesday) | 2,112,000 | TWD 28,232,706 | TWD 28,232,706 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-28 (Tuesday) | 2,112,000 | TWD 28,232,706 | TWD 28,232,706 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-27 (Monday) | 2,112,000 | TWD 28,232,706 | TWD 28,232,706 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-24 (Friday) | 2,112,000 | TWD 28,232,706 | TWD 28,232,706 | 0 | TWD 33,173 | TWD 13.3678 | TWD 13.3521 |
| 2025-01-23 (Thursday) | 2,112,000 | TWD 28,199,533 | TWD 28,199,533 | 0 | TWD -4,734 | TWD 13.3521 | TWD 13.3543 |
| 2025-01-22 (Wednesday) | 2,112,000 | TWD 28,204,267 | TWD 28,204,267 | ||||
| 2025-01-21 (Tuesday) | 2,112,000 | TWD 27,176,115 | TWD 27,176,115 | ||||
| 2025-01-20 (Monday) | 2,112,000 | TWD 27,497,988 | TWD 27,497,988 | ||||
| 2025-01-17 (Friday) | 2,112,000 | TWD 27,069,111 | TWD 27,069,111 | ||||
| 2025-01-16 (Thursday) | 2,112,000 | TWD 26,843,381 | TWD 26,843,381 | ||||
| 2025-01-15 (Wednesday) | 2,112,000 | TWD 25,573,878 | TWD 25,573,878 | ||||
| 2025-01-14 (Tuesday) | 2,122,000 | TWD 26,317,987 | TWD 26,317,987 | ||||
| 2025-01-13 (Monday) | 2,122,000 | TWD 25,621,444 | TWD 25,621,444 | ||||
| 2025-01-10 (Friday) | 2,122,000 | TWD 27,013,003 | TWD 27,013,003 | ||||
| 2025-01-09 (Thursday) | 2,122,000 | TWD 26,885,214 | TWD 26,885,214 | ||||
| 2025-01-09 (Thursday) | 2,122,000 | TWD 26,885,214 | TWD 26,885,214 | ||||
| 2025-01-09 (Thursday) | 2,122,000 | TWD 26,885,214 | TWD 26,885,214 | ||||
| 2025-01-08 (Wednesday) | 2,122,000 | TWD 27,615,002 | TWD 27,615,002 | ||||
| 2025-01-08 (Wednesday) | 2,122,000 | TWD 27,615,002 | TWD 27,615,002 | ||||
| 2025-01-08 (Wednesday) | 2,122,000 | TWD 27,615,002 | TWD 27,615,002 | ||||
| 2025-01-02 (Thursday) | 2,122,000 | TWD 26,908,953 | TWD 26,908,953 | ||||
| 2024-12-30 (Monday) | 2,122,000 | TWD 28,156,815 | TWD 28,156,815 | ||||
| 2024-12-06 (Friday) | 2,122,000 | TWD 26,153,024 | TWD 26,153,024 | 0 | TWD 548,543 | TWD 12.3247 | TWD 12.0662 |
| 2024-12-05 (Thursday) | 2,122,000 | TWD 25,604,481 | TWD 25,604,481 | 0 | TWD -246,432 | TWD 12.0662 | TWD 12.1823 |
| 2024-12-04 (Wednesday) | 2,122,000 | TWD 25,850,913 | TWD 25,850,913 | 0 | TWD 370,621 | TWD 12.1823 | TWD 12.0077 |
| 2024-12-03 (Tuesday) | 2,122,000 | TWD 25,480,292 | TWD 25,480,292 | 0 | TWD 190,877 | TWD 12.0077 | TWD 11.9177 |
| 2024-12-02 (Monday) | 2,122,000 | TWD 25,289,415 | TWD 25,289,415 | 0 | TWD 400,027 | TWD 11.9177 | TWD 11.7292 |
| 2024-11-29 (Friday) | 2,122,000 | TWD 24,889,388 | TWD 24,889,388 | 0 | TWD -163,587 | TWD 11.7292 | TWD 11.8063 |
| 2024-11-28 (Thursday) | 2,122,000 | TWD 25,052,975 | TWD 25,052,975 | 0 | TWD -98,778 | TWD 11.8063 | TWD 11.8529 |
| 2024-11-27 (Wednesday) | 2,122,000 | TWD 25,151,753 | TWD 25,151,753 | 0 | TWD -126,849 | TWD 11.8529 | TWD 11.9126 |
| 2024-11-26 (Tuesday) | 2,122,000 | TWD 25,278,602 | TWD 25,278,602 | 0 | TWD -456,285 | TWD 11.9126 | TWD 12.1277 |
| 2024-11-26 (Tuesday) | 2,122,000 | TWD 25,278,602 | TWD 25,278,602 | 0 | TWD -456,285 | TWD 11.9126 | TWD 12.1277 |
| 2024-11-25 (Monday) | 2,122,000 | TWD 25,734,887 | TWD 25,734,887 | 134,000 | TWD 1,708,139 | TWD 12.1277 | TWD 12.0859 |
| 2024-11-25 (Monday) | 2,122,000 | TWD 25,734,887 | TWD 25,734,887 | 134,000 | TWD 1,708,139 | TWD 12.1277 | TWD 12.0859 |
| 2024-11-22 (Friday) | 1,988,000 | TWD 24,026,748 | TWD 24,026,748 | 0 | TWD 768,860 | TWD 12.0859 | TWD 11.6991 |
| 2024-11-21 (Thursday) | 1,988,000 | TWD 23,257,888 | TWD 23,257,888 | 0 | TWD -395,665 | TWD 11.6991 | TWD 11.8982 |
| 2024-11-20 (Wednesday) | 1,988,000 | TWD 23,653,553 | TWD 23,653,553 | 0 | TWD -153,728 | TWD 11.8982 | TWD 11.9755 |
| 2024-11-19 (Tuesday) | 1,988,000 | TWD 23,807,281 | TWD 23,807,281 | 0 | TWD 189,355 | TWD 11.9755 | TWD 11.8802 |
| 2024-11-18 (Monday) | 1,988,000 | TWD 23,617,926 | TWD 23,617,926 | 0 | TWD -701,428 | TWD 11.8802 | TWD 12.2331 |
| 2024-11-12 (Tuesday) | 1,988,000 | TWD 24,319,354 | TWD 24,319,354 | 0 | TWD -375,151 | TWD 12.2331 | TWD 12.4218 |
| 2024-11-11 (Monday) | 1,988,000 | TWD 24,694,505 | TWD 24,694,505 | 0 | TWD -68,052 | TWD 12.4218 | TWD 12.456 |
| 2024-11-11 (Monday) | 1,988,000 | TWD 24,694,505 | TWD 24,694,505 | 0 | TWD -68,052 | TWD 12.4218 | TWD 12.456 |
| 2024-11-08 (Friday) | 1,988,000 | TWD 24,762,557 | TWD 24,762,557 | 0 | TWD 193,500 | TWD 12.456 | TWD 12.3587 |
| 2024-11-07 (Thursday) | 1,988,000 | TWD 24,569,057 | TWD 24,569,057 | 0 | TWD -289,424 | TWD 12.3587 | TWD 12.5043 |
| 2024-11-07 (Thursday) | 1,988,000 | TWD 24,569,057 | TWD 24,569,057 | 0 | TWD -289,424 | TWD 12.3587 | TWD 12.5043 |
| 2024-11-06 (Wednesday) | 1,988,000 | TWD 24,858,481 | TWD 24,858,481 | 0 | TWD 109,016 | TWD 12.5043 | TWD 12.4494 |
| 2024-11-06 (Wednesday) | 1,988,000 | TWD 24,858,481 | TWD 24,858,481 | 0 | TWD 109,016 | TWD 12.5043 | TWD 12.4494 |
| 2024-11-05 (Tuesday) | 1,988,000 | TWD 24,749,465 | TWD 24,749,465 | 0 | TWD 186,294 | TWD 12.4494 | TWD 12.3557 |
| 2024-11-05 (Tuesday) | 1,988,000 | TWD 24,749,465 | TWD 24,749,465 | 0 | TWD 186,294 | TWD 12.4494 | TWD 12.3557 |
| 2024-11-04 (Monday) | 1,988,000 | TWD 24,563,171 | TWD 24,563,171 | 0 | TWD 274,896 | TWD 12.3557 | TWD 12.2174 |
| 2024-11-04 (Monday) | 1,988,000 | TWD 24,563,171 | TWD 24,563,171 | 0 | TWD 274,896 | TWD 12.3557 | TWD 12.2174 |
| 2024-11-01 (Friday) | 1,988,000 | TWD 24,288,275 | TWD 24,288,275 | 0 | TWD -778,891 | TWD 12.2174 | TWD 12.6092 |
| 2024-11-01 (Friday) | 1,988,000 | TWD 24,288,275 | TWD 24,288,275 | 0 | TWD -778,891 | TWD 12.2174 | TWD 12.6092 |
| 2024-10-31 (Thursday) | 1,988,000 | TWD 25,067,166 | TWD 25,067,166 | 0 | TWD 0 | TWD 12.6092 | TWD 12.6092 |
| 2024-10-31 (Thursday) | 1,988,000 | TWD 25,067,166 | TWD 25,067,166 | 0 | TWD 0 | TWD 12.6092 | TWD 12.6092 |
| 2024-10-30 (Wednesday) | 1,988,000 | TWD 25,067,166 | TWD 25,067,166 | 0 | TWD -71,527 | TWD 12.6092 | TWD 12.6452 |
| 2024-10-30 (Wednesday) | 1,988,000 | TWD 25,067,166 | TWD 25,067,166 | 0 | TWD -71,527 | TWD 12.6092 | TWD 12.6452 |
| 2024-10-29 (Tuesday) | 1,988,000 | TWD 25,138,693 | TWD 25,138,693 | 0 | TWD 52,933 | TWD 12.6452 | TWD 12.6186 |
| 2024-10-29 (Tuesday) | 1,988,000 | TWD 25,138,693 | TWD 25,138,693 | 0 | TWD 52,933 | TWD 12.6452 | TWD 12.6186 |
| 2024-10-28 (Monday) | 1,988,000 | TWD 25,085,760 | TWD 25,085,760 | 0 | TWD 172,237 | TWD 12.6186 | TWD 12.532 |
| 2024-10-28 (Monday) | 1,988,000 | TWD 25,085,760 | TWD 25,085,760 | 0 | TWD 172,237 | TWD 12.6186 | TWD 12.532 |
| 2024-10-25 (Friday) | 1,988,000 | TWD 24,913,523 | TWD 24,913,523 | 0 | TWD 537,037 | TWD 12.532 | TWD 12.2618 |
| 2024-10-25 (Friday) | 1,988,000 | TWD 24,913,523 | TWD 24,913,523 | 0 | TWD 537,037 | TWD 12.532 | TWD 12.2618 |
| 2024-10-24 (Thursday) | 1,988,000 | TWD 24,376,486 | TWD 24,376,486 | 0 | TWD -310,124 | TWD 12.2618 | TWD 12.4178 |
| 2024-10-24 (Thursday) | 1,988,000 | TWD 24,376,486 | TWD 24,376,486 | 0 | TWD -310,124 | TWD 12.2618 | TWD 12.4178 |
| 2024-10-23 (Wednesday) | 1,988,000 | TWD 24,686,610 | TWD 24,686,610 | 0 | TWD -390,447 | TWD 12.4178 | TWD 12.6142 |
| 2024-10-23 (Wednesday) | 1,988,000 | TWD 24,686,610 | TWD 24,686,610 | 0 | TWD -390,447 | TWD 12.4178 | TWD 12.6142 |
| 2024-10-22 (Tuesday) | 1,988,000 | TWD 25,077,057 | TWD 25,077,057 | 0 | TWD 194,399 | TWD 12.6142 | TWD 12.5164 |
| 2024-10-22 (Tuesday) | 1,988,000 | TWD 25,077,057 | TWD 25,077,057 | 0 | TWD 194,399 | TWD 12.6142 | TWD 12.5164 |
| 2024-10-21 (Monday) | 1,988,000 | TWD 24,882,658 | TWD 24,882,658 | 8,000 | TWD 65,135 | TWD 12.5164 | TWD 12.5341 |
| 2024-10-21 (Monday) | 1,988,000 | TWD 24,882,658 | TWD 24,882,658 | 8,000 | TWD 65,135 | TWD 12.5164 | TWD 12.5341 |
| 2024-10-18 (Friday) | 1,980,000 | TWD 24,817,523 | TWD 24,817,523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 584,000 | 12.251* | 12.37 | |||
| 2025-02-13 | SELL | -15,000 | 12.337* | 12.42 Profit of 186,231 on sale | |||
| 2025-02-06 | SELL | -30,000 | 12.698* | 12.41 Profit of 372,435 on sale | |||
| 2025-02-03 | SELL | -35,000 | 12.083* | 12.43 Profit of 435,011 on sale | |||
| 2024-11-25 | BUY | 134,000 | 12.128* | 12.39 | |||
| 2024-11-25 | BUY | 134,000 | 12.128* | 12.39 | |||
| 2024-10-21 | BUY | 8,000 | 12.516* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 12.516* | 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.