| 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 2345.TW holdings
| Date | Number of 2345.TW Shares Held | Base Market Value of 2345.TW Shares | Local Market Value of 2345.TW Shares | Change in 2345.TW Shares Held | Change in 2345.TW Base Value | Current Price per 2345.TW Share Held | Previous Price per 2345.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 302,000 | TWD 5,819,519 | TWD 5,819,519 | 0 | TWD -138,773 | TWD 19.2699 | TWD 19.7294 |
| 2025-03-10 (Monday) | 302,000 | TWD 5,958,292 | TWD 5,958,292 | 0 | TWD -127,119 | TWD 19.7294 | TWD 20.1504 |
| 2025-03-07 (Friday) | 302,000 | TWD 6,085,411 | TWD 6,085,411 | 0 | TWD -302,282 | TWD 20.1504 | TWD 21.1513 |
| 2025-03-06 (Thursday) | 302,000 | TWD 6,387,693 | TWD 6,387,693 | 0 | TWD 64,483 | TWD 21.1513 | TWD 20.9378 |
| 2025-03-05 (Wednesday) | 302,000 | TWD 6,323,210 | TWD 6,323,210 | 0 | TWD 79,676 | TWD 20.9378 | TWD 20.674 |
| 2025-03-04 (Tuesday) | 302,000 | TWD 6,243,534 | TWD 6,243,534 | 0 | TWD 226,374 | TWD 20.674 | TWD 19.9244 |
| 2025-03-03 (Monday) | 302,000 | TWD 6,017,160 | TWD 6,017,160 | 0 | TWD -177,004 | TWD 19.9244 | TWD 20.5105 |
| 2025-02-28 (Friday) | 302,000 | TWD 6,194,164 | TWD 6,194,164 | 0 | TWD 0 | TWD 20.5105 | TWD 20.5105 |
| 2025-02-27 (Thursday) | 302,000 | TWD 6,194,164 | TWD 6,194,164 | 9,000 | TWD -14,504 | TWD 20.5105 | TWD 21.19 |
| 2025-02-26 (Wednesday) | 293,000 | TWD 6,208,668 | TWD 6,208,668 | 0 | TWD 134,833 | TWD 21.19 | TWD 20.7298 |
| 2025-02-25 (Tuesday) | 293,000 | TWD 6,073,835 | TWD 6,073,835 | 0 | TWD -233,878 | TWD 20.7298 | TWD 21.528 |
| 2025-02-24 (Monday) | 293,000 | TWD 6,307,713 | TWD 6,307,713 | 0 | TWD -143,450 | TWD 21.528 | TWD 22.0176 |
| 2025-02-21 (Friday) | 293,000 | TWD 6,451,163 | TWD 6,451,163 | 0 | TWD 142,978 | TWD 22.0176 | TWD 21.5296 |
| 2025-02-20 (Thursday) | 293,000 | TWD 6,308,185 | TWD 6,308,185 | 0 | TWD -65,461 | TWD 21.5296 | TWD 21.7531 |
| 2025-02-19 (Wednesday) | 293,000 | TWD 6,373,646 | TWD 6,373,646 | 0 | TWD -398,855 | TWD 21.7531 | TWD 23.1143 |
| 2025-02-18 (Tuesday) | 293,000 | TWD 6,772,501 | TWD 6,772,501 | 0 | TWD -19,468 | TWD 23.1143 | TWD 23.1808 |
| 2025-02-17 (Monday) | 293,000 | TWD 6,791,969 | TWD 6,791,969 | 0 | TWD 321,318 | TWD 23.1808 | TWD 22.0841 |
| 2025-02-14 (Friday) | 293,000 | TWD 6,470,651 | TWD 6,470,651 | 0 | TWD 0 | TWD 22.0841 | TWD 22.0841 |
| 2025-02-13 (Thursday) | 293,000 | TWD 6,470,651 | TWD 6,470,651 | -3,000 | TWD -124,044 | TWD 22.0841 | TWD 22.2794 |
| 2025-02-12 (Wednesday) | 296,000 | TWD 6,594,695 | TWD 6,594,695 | 0 | TWD -372,980 | TWD 22.2794 | TWD 23.5394 |
| 2025-02-11 (Tuesday) | 296,000 | TWD 6,967,675 | TWD 6,967,675 | 0 | TWD 163,492 | TWD 23.5394 | TWD 22.9871 |
| 2025-02-10 (Monday) | 296,000 | TWD 6,804,183 | TWD 6,804,183 | 0 | TWD -189,757 | TWD 22.9871 | TWD 23.6282 |
| 2025-02-07 (Friday) | 296,000 | TWD 6,993,940 | TWD 6,993,940 | 0 | TWD 152,875 | TWD 23.6282 | TWD 23.1117 |
| 2025-02-06 (Thursday) | 296,000 | TWD 6,841,065 | TWD 6,841,065 | -6,000 | TWD -133,892 | TWD 23.1117 | TWD 23.0959 |
| 2025-02-05 (Wednesday) | 302,000 | TWD 6,974,957 | TWD 6,974,957 | 0 | TWD 265,674 | TWD 23.0959 | TWD 22.2162 |
| 2025-02-04 (Tuesday) | 302,000 | TWD 6,709,283 | TWD 6,709,283 | 0 | TWD 179,553 | TWD 22.2162 | TWD 21.6216 |
| 2025-02-03 (Monday) | 302,000 | TWD 6,529,730 | TWD 6,529,730 | -7,000 | TWD -674,102 | TWD 21.6216 | TWD 23.3134 |
| 2025-01-31 (Friday) | 309,000 | TWD 7,203,832 | TWD 7,203,832 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-30 (Thursday) | 309,000 | TWD 7,203,832 | TWD 7,203,832 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-29 (Wednesday) | 309,000 | TWD 7,203,832 | TWD 7,203,832 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-28 (Tuesday) | 309,000 | TWD 7,203,832 | TWD 7,203,832 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-27 (Monday) | 309,000 | TWD 7,203,832 | TWD 7,203,832 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-24 (Friday) | 309,000 | TWD 7,203,832 | TWD 7,203,832 | 0 | TWD 8,465 | TWD 23.3134 | TWD 23.286 |
| 2025-01-23 (Thursday) | 309,000 | TWD 7,195,367 | TWD 7,195,367 | 0 | TWD -1,208 | TWD 23.286 | TWD 23.2899 |
| 2025-01-22 (Wednesday) | 309,000 | TWD 7,196,575 | TWD 7,196,575 | ||||
| 2025-01-21 (Tuesday) | 309,000 | TWD 7,008,792 | TWD 7,008,792 | ||||
| 2025-01-20 (Monday) | 309,000 | TWD 6,934,504 | TWD 6,934,504 | ||||
| 2025-01-17 (Friday) | 309,000 | TWD 6,888,460 | TWD 6,888,460 | ||||
| 2025-01-16 (Thursday) | 309,000 | TWD 6,859,993 | TWD 6,859,993 | ||||
| 2025-01-15 (Wednesday) | 309,000 | TWD 6,763,900 | TWD 6,763,900 | ||||
| 2025-01-14 (Tuesday) | 311,000 | TWD 6,933,481 | TWD 6,933,481 | ||||
| 2025-01-13 (Monday) | 311,000 | TWD 6,561,993 | TWD 6,561,993 | ||||
| 2025-01-10 (Friday) | 311,000 | TWD 6,871,730 | TWD 6,871,730 | ||||
| 2025-01-09 (Thursday) | 311,000 | TWD 7,012,306 | TWD 7,012,306 | ||||
| 2025-01-09 (Thursday) | 311,000 | TWD 7,012,306 | TWD 7,012,306 | ||||
| 2025-01-09 (Thursday) | 311,000 | TWD 7,012,306 | TWD 7,012,306 | ||||
| 2025-01-08 (Wednesday) | 311,000 | TWD 7,262,356 | TWD 7,262,356 | ||||
| 2025-01-08 (Wednesday) | 311,000 | TWD 7,262,356 | TWD 7,262,356 | ||||
| 2025-01-08 (Wednesday) | 311,000 | TWD 7,262,356 | TWD 7,262,356 | ||||
| 2025-01-02 (Thursday) | 311,000 | TWD 7,130,945 | TWD 7,130,945 | ||||
| 2024-12-30 (Monday) | 311,000 | TWD 7,227,589 | TWD 7,227,589 | ||||
| 2024-12-06 (Friday) | 311,000 | TWD 6,772,564 | TWD 6,772,564 | 0 | TWD -23,312 | TWD 21.7767 | TWD 21.8517 |
| 2024-12-05 (Thursday) | 311,000 | TWD 6,795,876 | TWD 6,795,876 | 0 | TWD -253,994 | TWD 21.8517 | TWD 22.6684 |
| 2024-12-04 (Wednesday) | 311,000 | TWD 7,049,870 | TWD 7,049,870 | 0 | TWD 287,858 | TWD 22.6684 | TWD 21.7428 |
| 2024-12-03 (Tuesday) | 311,000 | TWD 6,762,012 | TWD 6,762,012 | 0 | TWD 45,629 | TWD 21.7428 | TWD 21.5961 |
| 2024-12-02 (Monday) | 311,000 | TWD 6,716,383 | TWD 6,716,383 | 0 | TWD 426,108 | TWD 21.5961 | TWD 20.226 |
| 2024-11-29 (Friday) | 311,000 | TWD 6,290,275 | TWD 6,290,275 | 0 | TWD 103,742 | TWD 20.226 | TWD 19.8924 |
| 2024-11-28 (Thursday) | 311,000 | TWD 6,186,533 | TWD 6,186,533 | 0 | TWD -97,260 | TWD 19.8924 | TWD 20.2051 |
| 2024-11-27 (Wednesday) | 311,000 | TWD 6,283,793 | TWD 6,283,793 | 0 | TWD 241,338 | TWD 20.2051 | TWD 19.4291 |
| 2024-11-26 (Tuesday) | 311,000 | TWD 6,042,455 | TWD 6,042,455 | 0 | TWD -91,951 | TWD 19.4291 | TWD 19.7248 |
| 2024-11-25 (Monday) | 311,000 | TWD 6,134,406 | TWD 6,134,406 | 0 | TWD 28,885 | TWD 19.7248 | TWD 19.6319 |
| 2024-11-22 (Friday) | 311,000 | TWD 6,105,521 | TWD 6,105,521 | 0 | TWD 89,216 | TWD 19.6319 | TWD 19.345 |
| 2024-11-21 (Thursday) | 311,000 | TWD 6,016,305 | TWD 6,016,305 | 0 | TWD 32,590 | TWD 19.345 | TWD 19.2402 |
| 2024-11-20 (Wednesday) | 311,000 | TWD 5,983,715 | TWD 5,983,715 | 0 | TWD 166,773 | TWD 19.2402 | TWD 18.704 |
| 2024-11-19 (Tuesday) | 311,000 | TWD 5,816,942 | TWD 5,816,942 | 0 | TWD 157,704 | TWD 18.704 | TWD 18.1969 |
| 2024-11-18 (Monday) | 311,000 | TWD 5,659,238 | TWD 5,659,238 | 0 | TWD 254,376 | TWD 18.1969 | TWD 17.379 |
| 2024-11-12 (Tuesday) | 311,000 | TWD 5,404,862 | TWD 5,404,862 | 0 | TWD -173,138 | TWD 17.379 | TWD 17.9357 |
| 2024-11-11 (Monday) | 311,000 | TWD 5,578,000 | TWD 5,578,000 | 0 | TWD -77,778 | TWD 17.9357 | TWD 18.1858 |
| 2024-11-11 (Monday) | 311,000 | TWD 5,578,000 | TWD 5,578,000 | 0 | TWD -77,778 | TWD 17.9357 | TWD 18.1858 |
| 2024-11-08 (Friday) | 311,000 | TWD 5,655,778 | TWD 5,655,778 | 0 | TWD -8,400 | TWD 18.1858 | TWD 18.2128 |
| 2024-11-08 (Friday) | 311,000 | TWD 5,655,778 | TWD 5,655,778 | 0 | TWD -8,400 | TWD 18.1858 | TWD 18.2128 |
| 2024-11-07 (Thursday) | 311,000 | TWD 5,664,178 | TWD 5,664,178 | 0 | TWD 125,253 | TWD 18.2128 | TWD 17.81 |
| 2024-11-07 (Thursday) | 311,000 | TWD 5,664,178 | TWD 5,664,178 | 0 | TWD 125,253 | TWD 18.2128 | TWD 17.81 |
| 2024-11-06 (Wednesday) | 311,000 | TWD 5,538,925 | TWD 5,538,925 | 0 | TWD 185,483 | TWD 17.81 | TWD 17.2136 |
| 2024-11-06 (Wednesday) | 311,000 | TWD 5,538,925 | TWD 5,538,925 | 0 | TWD 185,483 | TWD 17.81 | TWD 17.2136 |
| 2024-11-05 (Tuesday) | 311,000 | TWD 5,353,442 | TWD 5,353,442 | 0 | TWD 80,772 | TWD 17.2136 | TWD 16.9539 |
| 2024-11-05 (Tuesday) | 311,000 | TWD 5,353,442 | TWD 5,353,442 | 0 | TWD 80,772 | TWD 17.2136 | TWD 16.9539 |
| 2024-11-04 (Monday) | 311,000 | TWD 5,272,670 | TWD 5,272,670 | 0 | TWD -108,104 | TWD 16.9539 | TWD 17.3015 |
| 2024-11-04 (Monday) | 311,000 | TWD 5,272,670 | TWD 5,272,670 | 0 | TWD -108,104 | TWD 16.9539 | TWD 17.3015 |
| 2024-11-01 (Friday) | 311,000 | TWD 5,380,774 | TWD 5,380,774 | 0 | TWD 22,722 | TWD 17.3015 | TWD 17.2285 |
| 2024-11-01 (Friday) | 311,000 | TWD 5,380,774 | TWD 5,380,774 | 0 | TWD 22,722 | TWD 17.3015 | TWD 17.2285 |
| 2024-10-31 (Thursday) | 311,000 | TWD 5,358,052 | TWD 5,358,052 | 0 | TWD 0 | TWD 17.2285 | TWD 17.2285 |
| 2024-10-31 (Thursday) | 311,000 | TWD 5,358,052 | TWD 5,358,052 | 0 | TWD 0 | TWD 17.2285 | TWD 17.2285 |
| 2024-10-30 (Wednesday) | 311,000 | TWD 5,358,052 | TWD 5,358,052 | 0 | TWD 1,494 | TWD 17.2285 | TWD 17.2237 |
| 2024-10-30 (Wednesday) | 311,000 | TWD 5,358,052 | TWD 5,358,052 | 0 | TWD 1,494 | TWD 17.2285 | TWD 17.2237 |
| 2024-10-29 (Tuesday) | 311,000 | TWD 5,356,558 | TWD 5,356,558 | 0 | TWD -195,716 | TWD 17.2237 | TWD 17.853 |
| 2024-10-29 (Tuesday) | 311,000 | TWD 5,356,558 | TWD 5,356,558 | 0 | TWD -195,716 | TWD 17.2237 | TWD 17.853 |
| 2024-10-28 (Monday) | 311,000 | TWD 5,552,274 | TWD 5,552,274 | 0 | TWD -226,016 | TWD 17.853 | TWD 18.5797 |
| 2024-10-28 (Monday) | 311,000 | TWD 5,552,274 | TWD 5,552,274 | 0 | TWD -226,016 | TWD 17.853 | TWD 18.5797 |
| 2024-10-25 (Friday) | 311,000 | TWD 5,778,290 | TWD 5,778,290 | 0 | TWD 254,397 | TWD 18.5797 | TWD 17.7617 |
| 2024-10-25 (Friday) | 311,000 | TWD 5,778,290 | TWD 5,778,290 | 0 | TWD 254,397 | TWD 18.5797 | TWD 17.7617 |
| 2024-10-24 (Thursday) | 311,000 | TWD 5,523,893 | TWD 5,523,893 | 0 | TWD 48,370 | TWD 17.7617 | TWD 17.6062 |
| 2024-10-24 (Thursday) | 311,000 | TWD 5,523,893 | TWD 5,523,893 | 0 | TWD 48,370 | TWD 17.7617 | TWD 17.6062 |
| 2024-10-23 (Wednesday) | 311,000 | TWD 5,475,523 | TWD 5,475,523 | 0 | TWD -207,765 | TWD 17.6062 | TWD 18.2742 |
| 2024-10-23 (Wednesday) | 311,000 | TWD 5,475,523 | TWD 5,475,523 | 0 | TWD -207,765 | TWD 17.6062 | TWD 18.2742 |
| 2024-10-22 (Tuesday) | 311,000 | TWD 5,683,288 | TWD 5,683,288 | 0 | TWD 58,468 | TWD 18.2742 | TWD 18.0862 |
| 2024-10-22 (Tuesday) | 311,000 | TWD 5,683,288 | TWD 5,683,288 | 0 | TWD 58,468 | TWD 18.2742 | TWD 18.0862 |
| 2024-10-21 (Monday) | 311,000 | TWD 5,624,820 | TWD 5,624,820 | 2,000 | TWD 142,834 | TWD 18.0862 | TWD 17.7411 |
| 2024-10-21 (Monday) | 311,000 | TWD 5,624,820 | TWD 5,624,820 | 2,000 | TWD 142,834 | TWD 18.0862 | TWD 17.7411 |
| 2024-10-18 (Friday) | 309,000 | TWD 5,481,986 | TWD 5,481,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 9,000 | 20.511* | 19.91 | |||
| 2025-02-13 | SELL | -3,000 | 22.084* | 19.59 Profit of 58,770 on sale | |||
| 2025-02-06 | SELL | -6,000 | 23.112* | 19.29 Profit of 115,719 on sale | |||
| 2025-02-03 | SELL | -7,000 | 21.622* | 19.12 Profit of 133,851 on sale | |||
| 2024-10-21 | BUY | 2,000 | 18.086* | 0.00 | |||
| 2024-10-21 | BUY | 2,000 | 18.086* | 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.