| 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 2330.TW holdings
| Date | Number of 2330.TW Shares Held | Base Market Value of 2330.TW Shares | Local Market Value of 2330.TW Shares | Change in 2330.TW Shares Held | Change in 2330.TW Base Value | Current Price per 2330.TW Share Held | Previous Price per 2330.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,109,000 | TWD 534,446,947 | TWD 534,446,947 | 0 | TWD -14,961,231 | TWD 29.5128 | TWD 30.339 |
| 2025-03-10 (Monday) | 18,109,000 | TWD 549,408,178 | TWD 549,408,178 | 0 | TWD -4,560,866 | TWD 30.339 | TWD 30.5908 |
| 2025-03-07 (Friday) | 18,109,000 | TWD 553,969,044 | TWD 553,969,044 | 0 | TWD 92,726 | TWD 30.5908 | TWD 30.5857 |
| 2025-03-06 (Thursday) | 18,109,000 | TWD 553,876,318 | TWD 553,876,318 | 0 | TWD -9,072,039 | TWD 30.5857 | TWD 31.0867 |
| 2025-03-05 (Wednesday) | 18,109,000 | TWD 562,948,357 | TWD 562,948,357 | 0 | TWD 13,191,223 | TWD 31.0867 | TWD 30.3582 |
| 2025-03-04 (Tuesday) | 18,109,000 | TWD 549,757,134 | TWD 549,757,134 | 0 | TWD -11,259,130 | TWD 30.3582 | TWD 30.98 |
| 2025-03-03 (Monday) | 18,109,000 | TWD 561,016,264 | TWD 561,016,264 | 0 | TWD -12,952,803 | TWD 30.98 | TWD 31.6952 |
| 2025-02-28 (Friday) | 18,109,000 | TWD 573,969,067 | TWD 573,969,067 | 0 | TWD 0 | TWD 31.6952 | TWD 31.6952 |
| 2025-02-27 (Thursday) | 18,109,000 | TWD 573,969,067 | TWD 573,969,067 | 23,000 | TWD -10,544,249 | TWD 31.6952 | TWD 32.3186 |
| 2025-02-26 (Wednesday) | 18,086,000 | TWD 584,513,316 | TWD 584,513,316 | 0 | TWD 2,836,945 | TWD 32.3186 | TWD 32.1617 |
| 2025-02-25 (Tuesday) | 18,086,000 | TWD 581,676,371 | TWD 581,676,371 | 0 | TWD -12,022,481 | TWD 32.1617 | TWD 32.8264 |
| 2025-02-24 (Monday) | 18,086,000 | TWD 593,698,852 | TWD 593,698,852 | 0 | TWD -11,073,261 | TWD 32.8264 | TWD 33.4387 |
| 2025-02-21 (Friday) | 18,086,000 | TWD 604,772,113 | TWD 604,772,113 | 0 | TWD 9,112,196 | TWD 33.4387 | TWD 32.9349 |
| 2025-02-20 (Thursday) | 18,086,000 | TWD 595,659,917 | TWD 595,659,917 | 0 | TWD -5,790,490 | TWD 32.9349 | TWD 33.255 |
| 2025-02-19 (Wednesday) | 18,086,000 | TWD 601,450,407 | TWD 601,450,407 | 0 | TWD -5,212,499 | TWD 33.255 | TWD 33.5432 |
| 2025-02-18 (Tuesday) | 18,086,000 | TWD 606,662,906 | TWD 606,662,906 | 0 | TWD 6,552,507 | TWD 33.5432 | TWD 33.1809 |
| 2025-02-17 (Monday) | 18,086,000 | TWD 600,110,399 | TWD 600,110,399 | 0 | TWD 16,140,129 | TWD 33.1809 | TWD 32.2885 |
| 2025-02-14 (Friday) | 18,086,000 | TWD 583,970,270 | TWD 583,970,270 | 0 | TWD -16,527,461 | TWD 32.2885 | TWD 33.2024 |
| 2025-02-13 (Thursday) | 18,086,000 | TWD 600,497,731 | TWD 600,497,731 | -123,000 | TWD -9,138,403 | TWD 33.2024 | TWD 33.4799 |
| 2025-02-12 (Wednesday) | 18,209,000 | TWD 609,636,134 | TWD 609,636,134 | 0 | TWD -5,860,615 | TWD 33.4799 | TWD 33.8018 |
| 2025-02-11 (Tuesday) | 18,209,000 | TWD 615,496,749 | TWD 615,496,749 | 0 | TWD 2,884,439 | TWD 33.8018 | TWD 33.6434 |
| 2025-02-10 (Monday) | 18,209,000 | TWD 612,612,310 | TWD 612,612,310 | 0 | TWD -12,744,479 | TWD 33.6434 | TWD 34.3433 |
| 2025-02-07 (Friday) | 18,209,000 | TWD 625,356,789 | TWD 625,356,789 | 0 | TWD 7,125,185 | TWD 34.3433 | TWD 33.952 |
| 2025-02-06 (Thursday) | 18,209,000 | TWD 618,231,604 | TWD 618,231,604 | -246,000 | TWD -5,115,321 | TWD 33.952 | TWD 33.7766 |
| 2025-02-05 (Wednesday) | 18,455,000 | TWD 623,346,925 | TWD 623,346,925 | 0 | TWD 11,699,327 | TWD 33.7766 | TWD 33.1427 |
| 2025-02-04 (Tuesday) | 18,455,000 | TWD 611,647,598 | TWD 611,647,598 | 0 | TWD 13,665,919 | TWD 33.1427 | TWD 32.4021 |
| 2025-02-03 (Monday) | 18,455,000 | TWD 597,981,679 | TWD 597,981,679 | -287,000 | TWD -51,986,849 | TWD 32.4021 | TWD 34.6798 |
| 2025-01-31 (Friday) | 18,742,000 | TWD 649,968,528 | TWD 649,968,528 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-30 (Thursday) | 18,742,000 | TWD 649,968,528 | TWD 649,968,528 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-29 (Wednesday) | 18,742,000 | TWD 649,968,528 | TWD 649,968,528 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-28 (Tuesday) | 18,742,000 | TWD 649,968,528 | TWD 649,968,528 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-27 (Monday) | 18,742,000 | TWD 649,968,528 | TWD 649,968,528 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-24 (Friday) | 18,742,000 | TWD 649,968,528 | TWD 649,968,528 | 0 | TWD 763,700 | TWD 34.6798 | TWD 34.639 |
| 2025-01-23 (Thursday) | 18,742,000 | TWD 649,204,828 | TWD 649,204,828 | 0 | TWD -108,990 | TWD 34.639 | TWD 34.6449 |
| 2025-01-22 (Wednesday) | 18,742,000 | TWD 649,313,818 | TWD 649,313,818 | ||||
| 2025-01-21 (Tuesday) | 18,742,000 | TWD 640,810,819 | TWD 640,810,819 | ||||
| 2025-01-20 (Monday) | 18,742,000 | TWD 640,048,786 | TWD 640,048,786 | ||||
| 2025-01-17 (Friday) | 18,742,000 | TWD 637,531,397 | TWD 637,531,397 | ||||
| 2025-01-16 (Thursday) | 18,742,000 | TWD 628,964,376 | TWD 628,964,376 | ||||
| 2025-01-15 (Wednesday) | 18,742,000 | TWD 603,483,900 | TWD 603,483,900 | ||||
| 2025-01-14 (Tuesday) | 18,824,000 | TWD 620,671,547 | TWD 620,671,547 | ||||
| 2025-01-13 (Monday) | 18,824,000 | TWD 610,827,535 | TWD 610,827,535 | ||||
| 2025-01-10 (Friday) | 18,824,000 | TWD 627,599,794 | TWD 627,599,794 | ||||
| 2025-01-09 (Thursday) | 18,824,000 | TWD 628,371,140 | TWD 628,371,140 | ||||
| 2025-01-09 (Thursday) | 18,824,000 | TWD 628,371,140 | TWD 628,371,140 | ||||
| 2025-01-09 (Thursday) | 18,824,000 | TWD 628,371,140 | TWD 628,371,140 | ||||
| 2025-01-08 (Wednesday) | 18,824,000 | TWD 632,455,722 | TWD 632,455,722 | ||||
| 2025-01-08 (Wednesday) | 18,824,000 | TWD 632,455,722 | TWD 632,455,722 | ||||
| 2025-01-08 (Wednesday) | 18,824,000 | TWD 632,455,722 | TWD 632,455,722 | ||||
| 2025-01-02 (Thursday) | 18,824,000 | TWD 609,644,812 | TWD 609,644,812 | ||||
| 2024-12-30 (Monday) | 18,824,000 | TWD 626,594,799 | TWD 626,594,799 | ||||
| 2024-12-06 (Friday) | 18,824,000 | TWD 619,248,780 | TWD 619,248,780 | 0 | TWD -4,427,482 | TWD 32.8968 | TWD 33.132 |
| 2024-12-05 (Thursday) | 18,824,000 | TWD 623,676,262 | TWD 623,676,262 | 0 | TWD 2,479,618 | TWD 33.132 | TWD 33.0002 |
| 2024-12-04 (Wednesday) | 18,824,000 | TWD 621,196,644 | TWD 621,196,644 | 0 | TWD 11,313,496 | TWD 33.0002 | TWD 32.3992 |
| 2024-12-03 (Tuesday) | 18,824,000 | TWD 609,883,148 | TWD 609,883,148 | 0 | TWD 12,222,519 | TWD 32.3992 | TWD 31.7499 |
| 2024-12-02 (Monday) | 18,824,000 | TWD 597,660,629 | TWD 597,660,629 | 0 | TWD 20,475,517 | TWD 31.7499 | TWD 30.6622 |
| 2024-11-29 (Friday) | 18,824,000 | TWD 577,185,112 | TWD 577,185,112 | 0 | TWD -4,463,466 | TWD 30.6622 | TWD 30.8993 |
| 2024-11-28 (Thursday) | 18,824,000 | TWD 581,648,578 | TWD 581,648,578 | 0 | TWD 3,622,416 | TWD 30.8993 | TWD 30.7069 |
| 2024-11-27 (Wednesday) | 18,824,000 | TWD 578,026,162 | TWD 578,026,162 | 0 | TWD -6,453,294 | TWD 30.7069 | TWD 31.0497 |
| 2024-11-26 (Tuesday) | 18,824,000 | TWD 584,479,456 | TWD 584,479,456 | 0 | TWD -13,080,219 | TWD 31.0497 | TWD 31.7446 |
| 2024-11-26 (Tuesday) | 18,824,000 | TWD 584,479,456 | TWD 584,479,456 | 0 | TWD -13,080,219 | TWD 31.0497 | TWD 31.7446 |
| 2024-11-25 (Monday) | 18,824,000 | TWD 597,559,675 | TWD 597,559,675 | -692,000 | TWD -25,036,644 | TWD 31.7446 | TWD 31.9018 |
| 2024-11-22 (Friday) | 19,516,000 | TWD 622,596,319 | TWD 622,596,319 | 0 | TWD 17,337,541 | TWD 31.9018 | TWD 31.0135 |
| 2024-11-21 (Thursday) | 19,516,000 | TWD 605,258,778 | TWD 605,258,778 | 0 | TWD -10,549,004 | TWD 31.0135 | TWD 31.554 |
| 2024-11-20 (Wednesday) | 19,516,000 | TWD 615,807,782 | TWD 615,807,782 | 0 | TWD -10,641,392 | TWD 31.554 | TWD 32.0993 |
| 2024-11-19 (Tuesday) | 19,516,000 | TWD 626,449,174 | TWD 626,449,174 | 0 | TWD 11,568,899 | TWD 32.0993 | TWD 31.5065 |
| 2024-11-18 (Monday) | 19,516,000 | TWD 614,880,275 | TWD 614,880,275 | 0 | TWD -16,549,793 | TWD 31.5065 | TWD 32.3545 |
| 2024-11-12 (Tuesday) | 19,516,000 | TWD 631,430,068 | TWD 631,430,068 | 0 | TWD -24,503,889 | TWD 32.3545 | TWD 33.6101 |
| 2024-11-11 (Monday) | 19,516,000 | TWD 655,933,957 | TWD 655,933,957 | 0 | TWD -6,490,606 | TWD 33.6101 | TWD 33.9426 |
| 2024-11-11 (Monday) | 19,516,000 | TWD 655,933,957 | TWD 655,933,957 | 0 | TWD -6,490,606 | TWD 33.6101 | TWD 33.9426 |
| 2024-11-08 (Friday) | 19,516,000 | TWD 662,424,563 | TWD 662,424,563 | 0 | TWD 18,641,382 | TWD 33.9426 | TWD 32.9875 |
| 2024-11-08 (Friday) | 19,516,000 | TWD 662,424,563 | TWD 662,424,563 | 0 | TWD 18,641,382 | TWD 33.9426 | TWD 32.9875 |
| 2024-11-07 (Thursday) | 19,516,000 | TWD 643,783,181 | TWD 643,783,181 | 0 | TWD 1,909,092 | TWD 32.9875 | TWD 32.8896 |
| 2024-11-07 (Thursday) | 19,516,000 | TWD 643,783,181 | TWD 643,783,181 | 0 | TWD 1,909,092 | TWD 32.9875 | TWD 32.8896 |
| 2024-11-06 (Wednesday) | 19,516,000 | TWD 641,874,089 | TWD 641,874,089 | 0 | TWD 1,695,392 | TWD 32.8896 | TWD 32.8028 |
| 2024-11-06 (Wednesday) | 19,516,000 | TWD 641,874,089 | TWD 641,874,089 | 0 | TWD 1,695,392 | TWD 32.8896 | TWD 32.8028 |
| 2024-11-05 (Tuesday) | 19,516,000 | TWD 640,178,697 | TWD 640,178,697 | 0 | TWD 5,293,652 | TWD 32.8028 | TWD 32.5315 |
| 2024-11-05 (Tuesday) | 19,516,000 | TWD 640,178,697 | TWD 640,178,697 | 0 | TWD 5,293,652 | TWD 32.8028 | TWD 32.5315 |
| 2024-11-04 (Monday) | 19,516,000 | TWD 634,885,045 | TWD 634,885,045 | 0 | TWD 9,029,746 | TWD 32.5315 | TWD 32.0688 |
| 2024-11-04 (Monday) | 19,516,000 | TWD 634,885,045 | TWD 634,885,045 | 0 | TWD 9,029,746 | TWD 32.5315 | TWD 32.0688 |
| 2024-11-01 (Friday) | 19,516,000 | TWD 625,855,299 | TWD 625,855,299 | 0 | TWD -1,531,717 | TWD 32.0688 | TWD 32.1473 |
| 2024-11-01 (Friday) | 19,516,000 | TWD 625,855,299 | TWD 625,855,299 | 0 | TWD -1,531,717 | TWD 32.0688 | TWD 32.1473 |
| 2024-10-31 (Thursday) | 19,516,000 | TWD 627,387,016 | TWD 627,387,016 | 0 | TWD 0 | TWD 32.1473 | TWD 32.1473 |
| 2024-10-31 (Thursday) | 19,516,000 | TWD 627,387,016 | TWD 627,387,016 | 0 | TWD 0 | TWD 32.1473 | TWD 32.1473 |
| 2024-10-30 (Wednesday) | 19,516,000 | TWD 627,387,016 | TWD 627,387,016 | 0 | TWD -4,769,212 | TWD 32.1473 | TWD 32.3917 |
| 2024-10-30 (Wednesday) | 19,516,000 | TWD 627,387,016 | TWD 627,387,016 | 0 | TWD -4,769,212 | TWD 32.1473 | TWD 32.3917 |
| 2024-10-29 (Tuesday) | 19,516,000 | TWD 632,156,228 | TWD 632,156,228 | 0 | TWD -6,307,108 | TWD 32.3917 | TWD 32.7149 |
| 2024-10-29 (Tuesday) | 19,516,000 | TWD 632,156,228 | TWD 632,156,228 | 0 | TWD -6,307,108 | TWD 32.3917 | TWD 32.7149 |
| 2024-10-28 (Monday) | 19,516,000 | TWD 638,463,336 | TWD 638,463,336 | 0 | TWD -9,474,191 | TWD 32.7149 | TWD 33.2003 |
| 2024-10-28 (Monday) | 19,516,000 | TWD 638,463,336 | TWD 638,463,336 | 0 | TWD -9,474,191 | TWD 32.7149 | TWD 33.2003 |
| 2024-10-25 (Friday) | 19,516,000 | TWD 647,937,527 | TWD 647,937,527 | 0 | TWD 3,313,250 | TWD 33.2003 | TWD 33.0306 |
| 2024-10-25 (Friday) | 19,516,000 | TWD 647,937,527 | TWD 647,937,527 | 0 | TWD 3,313,250 | TWD 33.2003 | TWD 33.0306 |
| 2024-10-24 (Thursday) | 19,516,000 | TWD 644,624,277 | TWD 644,624,277 | 0 | TWD -10,044 | TWD 33.0306 | TWD 33.0311 |
| 2024-10-24 (Thursday) | 19,516,000 | TWD 644,624,277 | TWD 644,624,277 | 0 | TWD -10,044 | TWD 33.0306 | TWD 33.0311 |
| 2024-10-23 (Wednesday) | 19,516,000 | TWD 644,634,321 | TWD 644,634,321 | 0 | TWD -9,611,477 | TWD 33.0311 | TWD 33.5236 |
| 2024-10-23 (Wednesday) | 19,516,000 | TWD 644,634,321 | TWD 644,634,321 | 0 | TWD -9,611,477 | TWD 33.0311 | TWD 33.5236 |
| 2024-10-22 (Tuesday) | 19,516,000 | TWD 654,245,798 | TWD 654,245,798 | 0 | TWD -8,338,219 | TWD 33.5236 | TWD 33.9508 |
| 2024-10-22 (Tuesday) | 19,516,000 | TWD 654,245,798 | TWD 654,245,798 | 0 | TWD -8,338,219 | TWD 33.5236 | TWD 33.9508 |
| 2024-10-21 (Monday) | 19,516,000 | TWD 662,584,017 | TWD 662,584,017 | 84,000 | TWD 5,207,136 | TWD 33.9508 | TWD 33.8296 |
| 2024-10-21 (Monday) | 19,516,000 | TWD 662,584,017 | TWD 662,584,017 | 84,000 | TWD 5,207,136 | TWD 33.9508 | TWD 33.8296 |
| 2024-10-18 (Friday) | 19,432,000 | TWD 657,376,881 | TWD 657,376,881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 23,000 | 31.695* | 32.89 | |||
| 2025-02-13 | SELL | -123,000 | 33.202* | 32.89 Profit of 4,045,394 on sale | |||
| 2025-02-06 | SELL | -246,000 | 33.952* | 32.81 Profit of 8,070,884 on sale | |||
| 2025-02-03 | SELL | -287,000 | 32.402* | 32.79 Profit of 9,411,440 on sale | |||
| 2024-11-25 | SELL | -692,000 | 31.745* | 32.75 Profit of 22,660,638 on sale | |||
| 2024-10-21 | BUY | 84,000 | 33.951* | 0.00 | |||
| 2024-10-21 | BUY | 84,000 | 33.951* | 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.