| 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 2324.TW holdings
| Date | Number of 2324.TW Shares Held | Base Market Value of 2324.TW Shares | Local Market Value of 2324.TW Shares | Change in 2324.TW Shares Held | Change in 2324.TW Base Value | Current Price per 2324.TW Share Held | Previous Price per 2324.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 852,000 | TWD 984,043 | TWD 984,043 | 0 | TWD 2,411 | TWD 1.15498 | TWD 1.15215 |
| 2025-03-10 (Monday) | 852,000 | TWD 981,632 | TWD 981,632 | 0 | TWD -12,926 | TWD 1.15215 | TWD 1.16732 |
| 2025-03-07 (Friday) | 852,000 | TWD 994,558 | TWD 994,558 | 0 | TWD 2,760 | TWD 1.16732 | TWD 1.16408 |
| 2025-03-06 (Thursday) | 852,000 | TWD 991,798 | TWD 991,798 | 0 | TWD 12,861 | TWD 1.16408 | TWD 1.14899 |
| 2025-03-05 (Wednesday) | 852,000 | TWD 978,937 | TWD 978,937 | 0 | TWD 12,871 | TWD 1.14899 | TWD 1.13388 |
| 2025-03-04 (Tuesday) | 852,000 | TWD 966,066 | TWD 966,066 | 0 | TWD 4,721 | TWD 1.13388 | TWD 1.12834 |
| 2025-03-03 (Monday) | 852,000 | TWD 961,345 | TWD 961,345 | 0 | TWD -46,125 | TWD 1.12834 | TWD 1.18248 |
| 2025-02-28 (Friday) | 852,000 | TWD 1,007,470 | TWD 1,007,470 | 0 | TWD 0 | TWD 1.18248 | TWD 1.18248 |
| 2025-02-27 (Thursday) | 852,000 | TWD 1,007,470 | TWD 1,007,470 | 0 | TWD -22,510 | TWD 1.18248 | TWD 1.2089 |
| 2025-02-26 (Wednesday) | 852,000 | TWD 1,029,980 | TWD 1,029,980 | 0 | TWD 4,037 | TWD 1.2089 | TWD 1.20416 |
| 2025-02-25 (Tuesday) | 852,000 | TWD 1,025,943 | TWD 1,025,943 | 0 | TWD 6,082 | TWD 1.20416 | TWD 1.19702 |
| 2025-02-24 (Monday) | 852,000 | TWD 1,019,861 | TWD 1,019,861 | 0 | TWD 7,759 | TWD 1.19702 | TWD 1.18791 |
| 2025-02-21 (Friday) | 852,000 | TWD 1,012,102 | TWD 1,012,102 | 0 | TWD 9,199 | TWD 1.18791 | TWD 1.17712 |
| 2025-02-20 (Thursday) | 852,000 | TWD 1,002,903 | TWD 1,002,903 | 0 | TWD -4,358 | TWD 1.17712 | TWD 1.18223 |
| 2025-02-19 (Wednesday) | 852,000 | TWD 1,007,261 | TWD 1,007,261 | 0 | TWD 4,404 | TWD 1.18223 | TWD 1.17706 |
| 2025-02-18 (Tuesday) | 852,000 | TWD 1,002,857 | TWD 1,002,857 | 0 | TWD 6,236 | TWD 1.17706 | TWD 1.16974 |
| 2025-02-17 (Monday) | 852,000 | TWD 996,621 | TWD 996,621 | 0 | TWD -3,854 | TWD 1.16974 | TWD 1.17427 |
| 2025-02-14 (Friday) | 852,000 | TWD 1,000,475 | TWD 1,000,475 | 0 | TWD 1,297 | TWD 1.17427 | TWD 1.17274 |
| 2025-02-13 (Thursday) | 852,000 | TWD 999,178 | TWD 999,178 | -6,000 | TWD 1,610 | TWD 1.17274 | TWD 1.16267 |
| 2025-02-12 (Wednesday) | 858,000 | TWD 997,568 | TWD 997,568 | 0 | TWD 11,241 | TWD 1.16267 | TWD 1.14957 |
| 2025-02-11 (Tuesday) | 858,000 | TWD 986,327 | TWD 986,327 | 0 | TWD -5,044 | TWD 1.14957 | TWD 1.15544 |
| 2025-02-10 (Monday) | 858,000 | TWD 991,371 | TWD 991,371 | 0 | TWD -15,730 | TWD 1.15544 | TWD 1.17378 |
| 2025-02-07 (Friday) | 858,000 | TWD 1,007,101 | TWD 1,007,101 | 0 | TWD 20,834 | TWD 1.17378 | TWD 1.1495 |
| 2025-02-06 (Thursday) | 858,000 | TWD 986,267 | TWD 986,267 | -12,000 | TWD -14,433 | TWD 1.1495 | TWD 1.15023 |
| 2025-02-05 (Wednesday) | 870,000 | TWD 1,000,700 | TWD 1,000,700 | 0 | TWD 35,613 | TWD 1.15023 | TWD 1.1093 |
| 2025-02-04 (Tuesday) | 870,000 | TWD 965,087 | TWD 965,087 | 0 | TWD -14,972 | TWD 1.1093 | TWD 1.1265 |
| 2025-02-03 (Monday) | 870,000 | TWD 980,059 | TWD 980,059 | -14,000 | TWD -9,876 | TWD 1.1265 | TWD 1.11984 |
| 2025-01-31 (Friday) | 884,000 | TWD 989,935 | TWD 989,935 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-30 (Thursday) | 884,000 | TWD 989,935 | TWD 989,935 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-29 (Wednesday) | 884,000 | TWD 989,935 | TWD 989,935 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-28 (Tuesday) | 884,000 | TWD 989,935 | TWD 989,935 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-27 (Monday) | 884,000 | TWD 989,935 | TWD 989,935 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-24 (Friday) | 884,000 | TWD 989,935 | TWD 989,935 | 0 | TWD 1,163 | TWD 1.11984 | TWD 1.11852 |
| 2025-01-23 (Thursday) | 884,000 | TWD 988,772 | TWD 988,772 | 0 | TWD -166 | TWD 1.11852 | TWD 1.11871 |
| 2025-01-22 (Wednesday) | 884,000 | TWD 988,938 | TWD 988,938 | ||||
| 2025-01-21 (Tuesday) | 884,000 | TWD 968,819 | TWD 968,819 | ||||
| 2025-01-20 (Monday) | 884,000 | TWD 967,667 | TWD 967,667 | ||||
| 2025-01-17 (Friday) | 884,000 | TWD 974,600 | TWD 974,600 | ||||
| 2025-01-16 (Thursday) | 884,000 | TWD 974,556 | TWD 974,556 | ||||
| 2025-01-15 (Wednesday) | 884,000 | TWD 979,550 | TWD 979,550 | ||||
| 2025-01-14 (Tuesday) | 888,000 | TWD 979,115 | TWD 979,115 | ||||
| 2025-01-13 (Monday) | 888,000 | TWD 964,970 | TWD 964,970 | ||||
| 2025-01-10 (Friday) | 888,000 | TWD 982,390 | TWD 982,390 | ||||
| 2025-01-09 (Thursday) | 888,000 | TWD 984,945 | TWD 984,945 | ||||
| 2025-01-09 (Thursday) | 888,000 | TWD 984,945 | TWD 984,945 | ||||
| 2025-01-09 (Thursday) | 888,000 | TWD 984,945 | TWD 984,945 | ||||
| 2025-01-08 (Wednesday) | 888,000 | TWD 1,005,762 | TWD 1,005,762 | ||||
| 2025-01-08 (Wednesday) | 888,000 | TWD 1,005,762 | TWD 1,005,762 | ||||
| 2025-01-08 (Wednesday) | 888,000 | TWD 1,005,762 | TWD 1,005,762 | ||||
| 2025-01-02 (Thursday) | 888,000 | TWD 958,643 | TWD 958,643 | ||||
| 2024-12-30 (Monday) | 888,000 | TWD 989,815 | TWD 989,815 | ||||
| 2024-12-06 (Friday) | 888,000 | TWD 1,061,519 | TWD 1,061,519 | 0 | TWD 11,935 | TWD 1.1954 | TWD 1.18196 |
| 2024-12-05 (Thursday) | 888,000 | TWD 1,049,584 | TWD 1,049,584 | 0 | TWD -2,081 | TWD 1.18196 | TWD 1.18431 |
| 2024-12-04 (Wednesday) | 888,000 | TWD 1,051,665 | TWD 1,051,665 | 0 | TWD 16,744 | TWD 1.18431 | TWD 1.16545 |
| 2024-12-03 (Tuesday) | 888,000 | TWD 1,034,921 | TWD 1,034,921 | 0 | TWD 5,229 | TWD 1.16545 | TWD 1.15956 |
| 2024-12-02 (Monday) | 888,000 | TWD 1,029,692 | TWD 1,029,692 | 0 | TWD 22,310 | TWD 1.15956 | TWD 1.13444 |
| 2024-11-29 (Friday) | 888,000 | TWD 1,007,382 | TWD 1,007,382 | 0 | TWD -2,795 | TWD 1.13444 | TWD 1.13759 |
| 2024-11-28 (Thursday) | 888,000 | TWD 1,010,177 | TWD 1,010,177 | 0 | TWD -15,089 | TWD 1.13759 | TWD 1.15458 |
| 2024-11-27 (Wednesday) | 888,000 | TWD 1,025,266 | TWD 1,025,266 | 0 | TWD -23,021 | TWD 1.15458 | TWD 1.1805 |
| 2024-11-26 (Tuesday) | 888,000 | TWD 1,048,287 | TWD 1,048,287 | 0 | TWD 1,456 | TWD 1.1805 | TWD 1.17886 |
| 2024-11-26 (Tuesday) | 888,000 | TWD 1,048,287 | TWD 1,048,287 | 0 | TWD 1,456 | TWD 1.1805 | TWD 1.17886 |
| 2024-11-25 (Monday) | 888,000 | TWD 1,046,831 | TWD 1,046,831 | 0 | TWD 33,530 | TWD 1.17886 | TWD 1.1411 |
| 2024-11-25 (Monday) | 888,000 | TWD 1,046,831 | TWD 1,046,831 | 0 | TWD 33,530 | TWD 1.17886 | TWD 1.1411 |
| 2024-11-22 (Friday) | 888,000 | TWD 1,013,301 | TWD 1,013,301 | 0 | TWD 3,048 | TWD 1.1411 | TWD 1.13767 |
| 2024-11-21 (Thursday) | 888,000 | TWD 1,010,253 | TWD 1,010,253 | 0 | TWD 1,535 | TWD 1.13767 | TWD 1.13594 |
| 2024-11-20 (Wednesday) | 888,000 | TWD 1,008,718 | TWD 1,008,718 | 0 | TWD -4,001 | TWD 1.13594 | TWD 1.14045 |
| 2024-11-19 (Tuesday) | 888,000 | TWD 1,012,719 | TWD 1,012,719 | 0 | TWD -1,304 | TWD 1.14045 | TWD 1.14192 |
| 2024-11-18 (Monday) | 888,000 | TWD 1,014,023 | TWD 1,014,023 | 0 | TWD 5,709 | TWD 1.14192 | TWD 1.13549 |
| 2024-11-12 (Tuesday) | 888,000 | TWD 1,008,314 | TWD 1,008,314 | 0 | TWD -23,221 | TWD 1.13549 | TWD 1.16164 |
| 2024-11-11 (Monday) | 888,000 | TWD 1,031,535 | TWD 1,031,535 | 0 | TWD -6,811 | TWD 1.16164 | TWD 1.16931 |
| 2024-11-11 (Monday) | 888,000 | TWD 1,031,535 | TWD 1,031,535 | 0 | TWD -6,811 | TWD 1.16164 | TWD 1.16931 |
| 2024-11-08 (Friday) | 888,000 | TWD 1,038,346 | TWD 1,038,346 | 0 | TWD -10,971 | TWD 1.16931 | TWD 1.18166 |
| 2024-11-08 (Friday) | 888,000 | TWD 1,038,346 | TWD 1,038,346 | 0 | TWD -10,971 | TWD 1.16931 | TWD 1.18166 |
| 2024-11-07 (Thursday) | 888,000 | TWD 1,049,317 | TWD 1,049,317 | 0 | TWD 51,905 | TWD 1.18166 | TWD 1.12321 |
| 2024-11-07 (Thursday) | 888,000 | TWD 1,049,317 | TWD 1,049,317 | 0 | TWD 51,905 | TWD 1.18166 | TWD 1.12321 |
| 2024-11-06 (Wednesday) | 888,000 | TWD 997,412 | TWD 997,412 | 0 | TWD -12,388 | TWD 1.12321 | TWD 1.13716 |
| 2024-11-06 (Wednesday) | 888,000 | TWD 997,412 | TWD 997,412 | 0 | TWD -12,388 | TWD 1.12321 | TWD 1.13716 |
| 2024-11-05 (Tuesday) | 888,000 | TWD 1,009,800 | TWD 1,009,800 | 0 | TWD 8,442 | TWD 1.13716 | TWD 1.12766 |
| 2024-11-05 (Tuesday) | 888,000 | TWD 1,009,800 | TWD 1,009,800 | 0 | TWD 8,442 | TWD 1.13716 | TWD 1.12766 |
| 2024-11-04 (Monday) | 888,000 | TWD 1,001,358 | TWD 1,001,358 | 0 | TWD -1,592 | TWD 1.12766 | TWD 1.12945 |
| 2024-11-04 (Monday) | 888,000 | TWD 1,001,358 | TWD 1,001,358 | 0 | TWD -1,592 | TWD 1.12766 | TWD 1.12945 |
| 2024-11-01 (Friday) | 888,000 | TWD 1,002,950 | TWD 1,002,950 | 0 | TWD 9,354 | TWD 1.12945 | TWD 1.11891 |
| 2024-11-01 (Friday) | 888,000 | TWD 1,002,950 | TWD 1,002,950 | 0 | TWD 9,354 | TWD 1.12945 | TWD 1.11891 |
| 2024-10-31 (Thursday) | 888,000 | TWD 993,596 | TWD 993,596 | 0 | TWD 0 | TWD 1.11891 | TWD 1.11891 |
| 2024-10-31 (Thursday) | 888,000 | TWD 993,596 | TWD 993,596 | 0 | TWD 0 | TWD 1.11891 | TWD 1.11891 |
| 2024-10-30 (Wednesday) | 888,000 | TWD 993,596 | TWD 993,596 | 0 | TWD -2,075 | TWD 1.11891 | TWD 1.12125 |
| 2024-10-30 (Wednesday) | 888,000 | TWD 993,596 | TWD 993,596 | 0 | TWD -2,075 | TWD 1.11891 | TWD 1.12125 |
| 2024-10-29 (Tuesday) | 888,000 | TWD 995,671 | TWD 995,671 | 0 | TWD -8,657 | TWD 1.12125 | TWD 1.131 |
| 2024-10-29 (Tuesday) | 888,000 | TWD 995,671 | TWD 995,671 | 0 | TWD -8,657 | TWD 1.12125 | TWD 1.131 |
| 2024-10-28 (Monday) | 888,000 | TWD 1,004,328 | TWD 1,004,328 | 0 | TWD 2,221 | TWD 1.131 | TWD 1.1285 |
| 2024-10-28 (Monday) | 888,000 | TWD 1,004,328 | TWD 1,004,328 | 0 | TWD 2,221 | TWD 1.131 | TWD 1.1285 |
| 2024-10-25 (Friday) | 888,000 | TWD 1,002,107 | TWD 1,002,107 | 0 | TWD 11,490 | TWD 1.1285 | TWD 1.11556 |
| 2024-10-25 (Friday) | 888,000 | TWD 1,002,107 | TWD 1,002,107 | 0 | TWD 11,490 | TWD 1.1285 | TWD 1.11556 |
| 2024-10-24 (Thursday) | 888,000 | TWD 990,617 | TWD 990,617 | 0 | TWD -1,399 | TWD 1.11556 | TWD 1.11714 |
| 2024-10-24 (Thursday) | 888,000 | TWD 990,617 | TWD 990,617 | 0 | TWD -1,399 | TWD 1.11556 | TWD 1.11714 |
| 2024-10-23 (Wednesday) | 888,000 | TWD 992,016 | TWD 992,016 | 0 | TWD -10,435 | TWD 1.11714 | TWD 1.12889 |
| 2024-10-23 (Wednesday) | 888,000 | TWD 992,016 | TWD 992,016 | 0 | TWD -10,435 | TWD 1.11714 | TWD 1.12889 |
| 2024-10-22 (Tuesday) | 888,000 | TWD 1,002,451 | TWD 1,002,451 | 0 | TWD 2,138 | TWD 1.12889 | TWD 1.12648 |
| 2024-10-21 (Monday) | 888,000 | TWD 1,000,313 | TWD 1,000,313 | 4,000 | TWD 21,842 | TWD 1.12648 | TWD 1.10687 |
| 2024-10-18 (Friday) | 884,000 | TWD 978,471 | TWD 978,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -6,000 | 1.173* | 1.14 Profit of 6,847 on sale | |||
| 2025-02-06 | SELL | -12,000 | 1.150* | 1.14 Profit of 13,677 on sale | |||
| 2025-02-03 | SELL | -14,000 | 1.127* | 1.14 Profit of 15,965 on sale | |||
| 2024-10-21 | BUY | 4,000 | 1.126* | 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.