| 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 2317.TW holdings
| Date | Number of 2317.TW Shares Held | Base Market Value of 2317.TW Shares | Local Market Value of 2317.TW Shares | Change in 2317.TW Shares Held | Change in 2317.TW Base Value | Current Price per 2317.TW Share Held | Previous Price per 2317.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,434,000 | TWD 12,465,548 | TWD 12,465,548 | 0 | TWD -261,249 | TWD 5.12142 | TWD 5.22876 |
| 2025-03-10 (Monday) | 2,434,000 | TWD 12,726,797 | TWD 12,726,797 | 0 | TWD -16,271 | TWD 5.22876 | TWD 5.23544 |
| 2025-03-07 (Friday) | 2,434,000 | TWD 12,743,068 | TWD 12,743,068 | 0 | TWD -108,979 | TWD 5.23544 | TWD 5.28022 |
| 2025-03-06 (Thursday) | 2,434,000 | TWD 12,852,047 | TWD 12,852,047 | 0 | TWD -18,410 | TWD 5.28022 | TWD 5.28778 |
| 2025-03-05 (Wednesday) | 2,434,000 | TWD 12,870,457 | TWD 12,870,457 | 0 | TWD 271,884 | TWD 5.28778 | TWD 5.17608 |
| 2025-03-04 (Tuesday) | 2,434,000 | TWD 12,598,573 | TWD 12,598,573 | 0 | TWD 31,032 | TWD 5.17608 | TWD 5.16333 |
| 2025-03-03 (Monday) | 2,434,000 | TWD 12,567,541 | TWD 12,567,541 | 0 | TWD -339,613 | TWD 5.16333 | TWD 5.30286 |
| 2025-02-28 (Friday) | 2,434,000 | TWD 12,907,154 | TWD 12,907,154 | 0 | TWD 0 | TWD 5.30286 | TWD 5.30286 |
| 2025-02-27 (Thursday) | 2,434,000 | TWD 12,907,154 | TWD 12,907,154 | -727,000 | TWD -4,488,779 | TWD 5.30286 | TWD 5.5033 |
| 2025-02-26 (Wednesday) | 3,161,000 | TWD 17,395,933 | TWD 17,395,933 | 0 | TWD 291,476 | TWD 5.5033 | TWD 5.41109 |
| 2025-02-25 (Tuesday) | 3,161,000 | TWD 17,104,457 | TWD 17,104,457 | 0 | TWD -656,139 | TWD 5.41109 | TWD 5.61866 |
| 2025-02-24 (Monday) | 3,161,000 | TWD 17,760,596 | TWD 17,760,596 | 0 | TWD 95,716 | TWD 5.61866 | TWD 5.58838 |
| 2025-02-21 (Friday) | 3,161,000 | TWD 17,664,880 | TWD 17,664,880 | 0 | TWD 120,906 | TWD 5.58838 | TWD 5.55013 |
| 2025-02-20 (Thursday) | 3,161,000 | TWD 17,543,974 | TWD 17,543,974 | 0 | TWD -104,469 | TWD 5.55013 | TWD 5.58318 |
| 2025-02-19 (Wednesday) | 3,161,000 | TWD 17,648,443 | TWD 17,648,443 | 0 | TWD -39,315 | TWD 5.58318 | TWD 5.59562 |
| 2025-02-18 (Tuesday) | 3,161,000 | TWD 17,687,758 | TWD 17,687,758 | 0 | TWD 45,822 | TWD 5.59562 | TWD 5.58112 |
| 2025-02-17 (Monday) | 3,161,000 | TWD 17,641,936 | TWD 17,641,936 | 0 | TWD 502,882 | TWD 5.58112 | TWD 5.42204 |
| 2025-02-14 (Friday) | 3,161,000 | TWD 17,139,054 | TWD 17,139,054 | 0 | TWD -192,574 | TWD 5.42204 | TWD 5.48296 |
| 2025-02-13 (Thursday) | 3,161,000 | TWD 17,331,628 | TWD 17,331,628 | -21,000 | TWD 189,475 | TWD 5.48296 | TWD 5.38723 |
| 2025-02-12 (Wednesday) | 3,182,000 | TWD 17,142,153 | TWD 17,142,153 | 0 | TWD -202,671 | TWD 5.38723 | TWD 5.45092 |
| 2025-02-11 (Tuesday) | 3,182,000 | TWD 17,344,824 | TWD 17,344,824 | 0 | TWD 487,572 | TWD 5.45092 | TWD 5.29769 |
| 2025-02-10 (Monday) | 3,182,000 | TWD 16,857,252 | TWD 16,857,252 | 0 | TWD -433,323 | TWD 5.29769 | TWD 5.43387 |
| 2025-02-07 (Friday) | 3,182,000 | TWD 17,290,575 | TWD 17,290,575 | 0 | TWD 528,163 | TWD 5.43387 | TWD 5.26789 |
| 2025-02-06 (Thursday) | 3,182,000 | TWD 16,762,412 | TWD 16,762,412 | -42,000 | TWD -13,415 | TWD 5.26789 | TWD 5.20342 |
| 2025-02-05 (Wednesday) | 3,224,000 | TWD 16,775,827 | TWD 16,775,827 | 0 | TWD 674,855 | TWD 5.20342 | TWD 4.9941 |
| 2025-02-04 (Tuesday) | 3,224,000 | TWD 16,100,972 | TWD 16,100,972 | 0 | TWD -56,860 | TWD 4.9941 | TWD 5.01173 |
| 2025-02-03 (Monday) | 3,224,000 | TWD 16,157,832 | TWD 16,157,832 | -49,000 | TWD -1,843,268 | TWD 5.01173 | TWD 5.49988 |
| 2025-01-31 (Friday) | 3,273,000 | TWD 18,001,100 | TWD 18,001,100 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-30 (Thursday) | 3,273,000 | TWD 18,001,100 | TWD 18,001,100 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-29 (Wednesday) | 3,273,000 | TWD 18,001,100 | TWD 18,001,100 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-28 (Tuesday) | 3,273,000 | TWD 18,001,100 | TWD 18,001,100 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-27 (Monday) | 3,273,000 | TWD 18,001,100 | TWD 18,001,100 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-24 (Friday) | 3,273,000 | TWD 18,001,100 | TWD 18,001,100 | 0 | TWD 21,151 | TWD 5.49988 | TWD 5.49342 |
| 2025-01-23 (Thursday) | 3,273,000 | TWD 17,979,949 | TWD 17,979,949 | 0 | TWD -3,019 | TWD 5.49342 | TWD 5.49434 |
| 2025-01-22 (Wednesday) | 3,273,000 | TWD 17,982,968 | TWD 17,982,968 | ||||
| 2025-01-21 (Tuesday) | 3,273,000 | TWD 17,835,287 | TWD 17,835,287 | ||||
| 2025-01-20 (Monday) | 3,273,000 | TWD 17,764,179 | TWD 17,764,179 | ||||
| 2025-01-17 (Friday) | 3,273,000 | TWD 17,246,982 | TWD 17,246,982 | ||||
| 2025-01-16 (Thursday) | 3,273,000 | TWD 17,246,196 | TWD 17,246,196 | ||||
| 2025-01-15 (Wednesday) | 3,273,000 | TWD 16,921,633 | TWD 16,921,633 | ||||
| 2025-01-14 (Tuesday) | 3,287,000 | TWD 17,350,762 | TWD 17,350,762 | ||||
| 2025-01-13 (Monday) | 3,287,000 | TWD 17,016,179 | TWD 17,016,179 | ||||
| 2025-01-10 (Friday) | 3,287,000 | TWD 18,082,336 | TWD 18,082,336 | ||||
| 2025-01-09 (Thursday) | 3,287,000 | TWD 18,254,184 | TWD 18,254,184 | ||||
| 2025-01-09 (Thursday) | 3,287,000 | TWD 18,254,184 | TWD 18,254,184 | ||||
| 2025-01-09 (Thursday) | 3,287,000 | TWD 18,254,184 | TWD 18,254,184 | ||||
| 2025-01-08 (Wednesday) | 3,287,000 | TWD 18,789,425 | TWD 18,789,425 | ||||
| 2025-01-08 (Wednesday) | 3,287,000 | TWD 18,789,425 | TWD 18,789,425 | ||||
| 2025-01-08 (Wednesday) | 3,287,000 | TWD 18,789,425 | TWD 18,789,425 | ||||
| 2025-01-02 (Thursday) | 3,287,000 | TWD 18,242,230 | TWD 18,242,230 | ||||
| 2024-12-30 (Monday) | 3,287,000 | TWD 18,570,338 | TWD 18,570,338 | ||||
| 2024-12-06 (Friday) | 3,287,000 | TWD 20,103,355 | TWD 20,103,355 | 0 | TWD -56,696 | TWD 6.11602 | TWD 6.13327 |
| 2024-12-05 (Thursday) | 3,287,000 | TWD 20,160,051 | TWD 20,160,051 | 0 | TWD -216,429 | TWD 6.13327 | TWD 6.19911 |
| 2024-12-04 (Wednesday) | 3,287,000 | TWD 20,376,480 | TWD 20,376,480 | 0 | TWD 540,918 | TWD 6.19911 | TWD 6.03455 |
| 2024-12-03 (Tuesday) | 3,287,000 | TWD 19,835,562 | TWD 19,835,562 | 0 | TWD 72,321 | TWD 6.03455 | TWD 6.01255 |
| 2024-12-02 (Monday) | 3,287,000 | TWD 19,763,241 | TWD 19,763,241 | 0 | TWD -19,676 | TWD 6.01255 | TWD 6.01853 |
| 2024-11-29 (Friday) | 3,287,000 | TWD 19,782,917 | TWD 19,782,917 | 0 | TWD 25,546 | TWD 6.01853 | TWD 6.01076 |
| 2024-11-28 (Thursday) | 3,287,000 | TWD 19,757,371 | TWD 19,757,371 | 0 | TWD -76,060 | TWD 6.01076 | TWD 6.0339 |
| 2024-11-27 (Wednesday) | 3,287,000 | TWD 19,833,431 | TWD 19,833,431 | 0 | TWD -629,163 | TWD 6.0339 | TWD 6.22531 |
| 2024-11-26 (Tuesday) | 3,287,000 | TWD 20,462,594 | TWD 20,462,594 | 0 | TWD -862,156 | TWD 6.22531 | TWD 6.4876 |
| 2024-11-26 (Tuesday) | 3,287,000 | TWD 20,462,594 | TWD 20,462,594 | 0 | TWD -862,156 | TWD 6.22531 | TWD 6.4876 |
| 2024-11-25 (Monday) | 3,287,000 | TWD 21,324,750 | TWD 21,324,750 | 0 | TWD 856,621 | TWD 6.4876 | TWD 6.22699 |
| 2024-11-22 (Friday) | 3,287,000 | TWD 20,468,129 | TWD 20,468,129 | 0 | TWD 29,411 | TWD 6.22699 | TWD 6.21805 |
| 2024-11-21 (Thursday) | 3,287,000 | TWD 20,438,718 | TWD 20,438,718 | 0 | TWD -406,067 | TWD 6.21805 | TWD 6.34158 |
| 2024-11-20 (Wednesday) | 3,287,000 | TWD 20,844,785 | TWD 20,844,785 | 0 | TWD 199,266 | TWD 6.34158 | TWD 6.28096 |
| 2024-11-19 (Tuesday) | 3,287,000 | TWD 20,645,519 | TWD 20,645,519 | 0 | TWD 185,755 | TWD 6.28096 | TWD 6.22445 |
| 2024-11-18 (Monday) | 3,287,000 | TWD 20,459,764 | TWD 20,459,764 | 0 | TWD -1,215,212 | TWD 6.22445 | TWD 6.59415 |
| 2024-11-12 (Tuesday) | 3,287,000 | TWD 21,674,976 | TWD 21,674,976 | 0 | TWD -725,743 | TWD 6.59415 | TWD 6.81494 |
| 2024-11-11 (Monday) | 3,287,000 | TWD 22,400,719 | TWD 22,400,719 | 0 | TWD 86,827 | TWD 6.81494 | TWD 6.78853 |
| 2024-11-11 (Monday) | 3,287,000 | TWD 22,400,719 | TWD 22,400,719 | 0 | TWD 86,827 | TWD 6.81494 | TWD 6.78853 |
| 2024-11-08 (Friday) | 3,287,000 | TWD 22,313,892 | TWD 22,313,892 | 0 | TWD 220,691 | TWD 6.78853 | TWD 6.72139 |
| 2024-11-08 (Friday) | 3,287,000 | TWD 22,313,892 | TWD 22,313,892 | 0 | TWD 220,691 | TWD 6.78853 | TWD 6.72139 |
| 2024-11-07 (Thursday) | 3,287,000 | TWD 22,093,201 | TWD 22,093,201 | 0 | TWD 318,573 | TWD 6.72139 | TWD 6.62447 |
| 2024-11-07 (Thursday) | 3,287,000 | TWD 22,093,201 | TWD 22,093,201 | 0 | TWD 318,573 | TWD 6.72139 | TWD 6.62447 |
| 2024-11-06 (Wednesday) | 3,287,000 | TWD 21,774,628 | TWD 21,774,628 | 0 | TWD -200,661 | TWD 6.62447 | TWD 6.68552 |
| 2024-11-06 (Wednesday) | 3,287,000 | TWD 21,774,628 | TWD 21,774,628 | 0 | TWD -200,661 | TWD 6.62447 | TWD 6.68552 |
| 2024-11-05 (Tuesday) | 3,287,000 | TWD 21,975,289 | TWD 21,975,289 | 0 | TWD -27,839 | TWD 6.68552 | TWD 6.69398 |
| 2024-11-05 (Tuesday) | 3,287,000 | TWD 21,975,289 | TWD 21,975,289 | 0 | TWD -27,839 | TWD 6.68552 | TWD 6.69398 |
| 2024-11-04 (Monday) | 3,287,000 | TWD 22,003,128 | TWD 22,003,128 | 0 | TWD 612,561 | TWD 6.69398 | TWD 6.50763 |
| 2024-11-04 (Monday) | 3,287,000 | TWD 22,003,128 | TWD 22,003,128 | 0 | TWD 612,561 | TWD 6.69398 | TWD 6.50763 |
| 2024-11-01 (Friday) | 3,287,000 | TWD 21,390,567 | TWD 21,390,567 | 0 | TWD -307,326 | TWD 6.50763 | TWD 6.60112 |
| 2024-11-01 (Friday) | 3,287,000 | TWD 21,390,567 | TWD 21,390,567 | 0 | TWD -307,326 | TWD 6.50763 | TWD 6.60112 |
| 2024-10-31 (Thursday) | 3,287,000 | TWD 21,697,893 | TWD 21,697,893 | 0 | TWD 0 | TWD 6.60112 | TWD 6.60112 |
| 2024-10-31 (Thursday) | 3,287,000 | TWD 21,697,893 | TWD 21,697,893 | 0 | TWD 0 | TWD 6.60112 | TWD 6.60112 |
| 2024-10-30 (Wednesday) | 3,287,000 | TWD 21,697,893 | TWD 21,697,893 | 0 | TWD 250,031 | TWD 6.60112 | TWD 6.52506 |
| 2024-10-30 (Wednesday) | 3,287,000 | TWD 21,697,893 | TWD 21,697,893 | 0 | TWD 250,031 | TWD 6.60112 | TWD 6.52506 |
| 2024-10-29 (Tuesday) | 3,287,000 | TWD 21,447,862 | TWD 21,447,862 | 0 | TWD -570,957 | TWD 6.52506 | TWD 6.69876 |
| 2024-10-29 (Tuesday) | 3,287,000 | TWD 21,447,862 | TWD 21,447,862 | 0 | TWD -570,957 | TWD 6.52506 | TWD 6.69876 |
| 2024-10-28 (Monday) | 3,287,000 | TWD 22,018,819 | TWD 22,018,819 | 0 | TWD -114,481 | TWD 6.69876 | TWD 6.73359 |
| 2024-10-28 (Monday) | 3,287,000 | TWD 22,018,819 | TWD 22,018,819 | 0 | TWD -114,481 | TWD 6.69876 | TWD 6.73359 |
| 2024-10-25 (Friday) | 3,287,000 | TWD 22,133,300 | TWD 22,133,300 | 0 | TWD 470,227 | TWD 6.73359 | TWD 6.59053 |
| 2024-10-25 (Friday) | 3,287,000 | TWD 22,133,300 | TWD 22,133,300 | 0 | TWD 470,227 | TWD 6.73359 | TWD 6.59053 |
| 2024-10-24 (Thursday) | 3,287,000 | TWD 21,663,073 | TWD 21,663,073 | 0 | TWD -461,261 | TWD 6.59053 | TWD 6.73086 |
| 2024-10-24 (Thursday) | 3,287,000 | TWD 21,663,073 | TWD 21,663,073 | 0 | TWD -461,261 | TWD 6.59053 | TWD 6.73086 |
| 2024-10-23 (Wednesday) | 3,287,000 | TWD 22,124,334 | TWD 22,124,334 | 0 | TWD 34,694 | TWD 6.73086 | TWD 6.7203 |
| 2024-10-23 (Wednesday) | 3,287,000 | TWD 22,124,334 | TWD 22,124,334 | 0 | TWD 34,694 | TWD 6.73086 | TWD 6.7203 |
| 2024-10-22 (Tuesday) | 3,287,000 | TWD 22,089,640 | TWD 22,089,640 | 0 | TWD 490,353 | TWD 6.7203 | TWD 6.57112 |
| 2024-10-22 (Tuesday) | 3,287,000 | TWD 22,089,640 | TWD 22,089,640 | 0 | TWD 490,353 | TWD 6.7203 | TWD 6.57112 |
| 2024-10-21 (Monday) | 3,287,000 | TWD 21,599,287 | TWD 21,599,287 | 14,000 | TWD 423,903 | TWD 6.57112 | TWD 6.46972 |
| 2024-10-21 (Monday) | 3,287,000 | TWD 21,599,287 | TWD 21,599,287 | 14,000 | TWD 423,903 | TWD 6.57112 | TWD 6.46972 |
| 2024-10-18 (Friday) | 3,273,000 | TWD 21,175,384 | TWD 21,175,384 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -727,000 | 5.303* | 6.14 Profit of 4,464,929 on sale | |||
| 2025-02-13 | SELL | -21,000 | 5.483* | 6.24 Profit of 130,968 on sale | |||
| 2025-02-06 | SELL | -42,000 | 5.268* | 6.31 Profit of 265,029 on sale | |||
| 2025-02-03 | SELL | -49,000 | 5.012* | 6.38 Profit of 312,457 on sale | |||
| 2024-10-21 | BUY | 14,000 | 6.571* | 0.00 | |||
| 2024-10-21 | BUY | 14,000 | 6.571* | 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.