| 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 2353.TW holdings
| Date | Number of 2353.TW Shares Held | Base Market Value of 2353.TW Shares | Local Market Value of 2353.TW Shares | Change in 2353.TW Shares Held | Change in 2353.TW Base Value | Current Price per 2353.TW Share Held | Previous Price per 2353.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,098,000 | TWD 11,755,065 | TWD 11,755,065 | 0 | TWD 182,042 | TWD 1.1641 | TWD 1.14607 |
| 2025-03-10 (Monday) | 10,098,000 | TWD 11,573,023 | TWD 11,573,023 | 0 | TWD -168,480 | TWD 1.14607 | TWD 1.16276 |
| 2025-03-07 (Friday) | 10,098,000 | TWD 11,741,503 | TWD 11,741,503 | 0 | TWD -13,401 | TWD 1.16276 | TWD 1.16408 |
| 2025-03-06 (Thursday) | 10,098,000 | TWD 11,754,904 | TWD 11,754,904 | 0 | TWD 60,102 | TWD 1.16408 | TWD 1.15813 |
| 2025-03-05 (Wednesday) | 10,098,000 | TWD 11,694,802 | TWD 11,694,802 | 0 | TWD -15,690 | TWD 1.15813 | TWD 1.15968 |
| 2025-03-04 (Tuesday) | 10,098,000 | TWD 11,710,492 | TWD 11,710,492 | 0 | TWD -66,853 | TWD 1.15968 | TWD 1.1663 |
| 2025-03-03 (Monday) | 10,098,000 | TWD 11,777,345 | TWD 11,777,345 | 0 | TWD -271,012 | TWD 1.1663 | TWD 1.19314 |
| 2025-02-28 (Friday) | 10,098,000 | TWD 12,048,357 | TWD 12,048,357 | 0 | TWD 0 | TWD 1.19314 | TWD 1.19314 |
| 2025-02-27 (Thursday) | 10,098,000 | TWD 12,048,357 | TWD 12,048,357 | 0 | TWD -220,658 | TWD 1.19314 | TWD 1.21499 |
| 2025-02-26 (Wednesday) | 10,098,000 | TWD 12,269,015 | TWD 12,269,015 | 0 | TWD 63,250 | TWD 1.21499 | TWD 1.20873 |
| 2025-02-25 (Tuesday) | 10,098,000 | TWD 12,205,765 | TWD 12,205,765 | 0 | TWD -97,588 | TWD 1.20873 | TWD 1.21839 |
| 2025-02-24 (Monday) | 10,098,000 | TWD 12,303,353 | TWD 12,303,353 | 0 | TWD -185,585 | TWD 1.21839 | TWD 1.23677 |
| 2025-02-21 (Friday) | 10,098,000 | TWD 12,488,938 | TWD 12,488,938 | 0 | TWD 263,682 | TWD 1.23677 | TWD 1.21066 |
| 2025-02-20 (Thursday) | 10,098,000 | TWD 12,225,256 | TWD 12,225,256 | 0 | TWD 40,617 | TWD 1.21066 | TWD 1.20664 |
| 2025-02-19 (Wednesday) | 10,098,000 | TWD 12,184,639 | TWD 12,184,639 | 0 | TWD 36,924 | TWD 1.20664 | TWD 1.20298 |
| 2025-02-18 (Tuesday) | 10,098,000 | TWD 12,147,715 | TWD 12,147,715 | 0 | TWD -65,802 | TWD 1.20298 | TWD 1.2095 |
| 2025-02-17 (Monday) | 10,098,000 | TWD 12,213,517 | TWD 12,213,517 | 0 | TWD 94,318 | TWD 1.2095 | TWD 1.20016 |
| 2025-02-14 (Friday) | 10,098,000 | TWD 12,119,199 | TWD 12,119,199 | 0 | TWD 92,278 | TWD 1.20016 | TWD 1.19102 |
| 2025-02-13 (Thursday) | 10,098,000 | TWD 12,026,921 | TWD 12,026,921 | -69,000 | TWD 206,087 | TWD 1.19102 | TWD 1.16267 |
| 2025-02-12 (Wednesday) | 10,167,000 | TWD 11,820,834 | TWD 11,820,834 | 0 | TWD 117,723 | TWD 1.16267 | TWD 1.15109 |
| 2025-02-11 (Tuesday) | 10,167,000 | TWD 11,703,111 | TWD 11,703,111 | 0 | TWD -106,204 | TWD 1.15109 | TWD 1.16153 |
| 2025-02-10 (Monday) | 10,167,000 | TWD 11,809,315 | TWD 11,809,315 | 0 | TWD -202,069 | TWD 1.16153 | TWD 1.18141 |
| 2025-02-07 (Friday) | 10,167,000 | TWD 12,011,384 | TWD 12,011,384 | 0 | TWD 61,316 | TWD 1.18141 | TWD 1.17538 |
| 2025-02-06 (Thursday) | 10,167,000 | TWD 11,950,068 | TWD 11,950,068 | -138,000 | TWD -28,479 | TWD 1.17538 | TWD 1.1624 |
| 2025-02-05 (Wednesday) | 10,305,000 | TWD 11,978,547 | TWD 11,978,547 | 0 | TWD 126,191 | TWD 1.1624 | TWD 1.15016 |
| 2025-02-04 (Tuesday) | 10,305,000 | TWD 11,852,356 | TWD 11,852,356 | 0 | TWD -208,761 | TWD 1.15016 | TWD 1.17041 |
| 2025-02-03 (Monday) | 10,305,000 | TWD 12,061,117 | TWD 12,061,117 | -161,000 | TWD 165,028 | TWD 1.17041 | TWD 1.13664 |
| 2025-01-31 (Friday) | 10,466,000 | TWD 11,896,089 | TWD 11,896,089 | 0 | TWD 0 | TWD 1.13664 | TWD 1.13664 |
| 2025-01-30 (Thursday) | 10,466,000 | TWD 11,896,089 | TWD 11,896,089 | 0 | TWD 0 | TWD 1.13664 | TWD 1.13664 |
| 2025-01-29 (Wednesday) | 10,466,000 | TWD 11,896,089 | TWD 11,896,089 | 0 | TWD 0 | TWD 1.13664 | TWD 1.13664 |
| 2025-01-28 (Tuesday) | 10,466,000 | TWD 11,896,089 | TWD 11,896,089 | 0 | TWD 0 | TWD 1.13664 | TWD 1.13664 |
| 2025-01-27 (Monday) | 10,466,000 | TWD 11,896,089 | TWD 11,896,089 | 0 | TWD 0 | TWD 1.13664 | TWD 1.13664 |
| 2025-01-24 (Friday) | 10,466,000 | TWD 11,896,089 | TWD 11,896,089 | 0 | TWD 13,978 | TWD 1.13664 | TWD 1.13531 |
| 2025-01-23 (Thursday) | 10,466,000 | TWD 11,882,111 | TWD 11,882,111 | 0 | TWD -1,995 | TWD 1.13531 | TWD 1.1355 |
| 2025-01-22 (Wednesday) | 10,466,000 | TWD 11,884,106 | TWD 11,884,106 | ||||
| 2025-01-21 (Tuesday) | 10,466,000 | TWD 11,997,384 | TWD 11,997,384 | ||||
| 2025-01-20 (Monday) | 10,466,000 | TWD 11,935,248 | TWD 11,935,248 | ||||
| 2025-01-17 (Friday) | 10,466,000 | TWD 11,935,986 | TWD 11,935,986 | ||||
| 2025-01-16 (Thursday) | 10,466,000 | TWD 11,760,622 | TWD 11,760,622 | ||||
| 2025-01-15 (Wednesday) | 10,466,000 | TWD 11,644,711 | TWD 11,644,711 | ||||
| 2025-01-14 (Tuesday) | 10,512,000 | TWD 11,670,107 | TWD 11,670,107 | ||||
| 2025-01-13 (Monday) | 10,512,000 | TWD 11,518,348 | TWD 11,518,348 | ||||
| 2025-01-10 (Friday) | 10,512,000 | TWD 11,836,474 | TWD 11,836,474 | ||||
| 2025-01-09 (Thursday) | 10,512,000 | TWD 11,930,773 | TWD 11,930,773 | ||||
| 2025-01-09 (Thursday) | 10,512,000 | TWD 11,930,773 | TWD 11,930,773 | ||||
| 2025-01-09 (Thursday) | 10,512,000 | TWD 11,930,773 | TWD 11,930,773 | ||||
| 2025-01-08 (Wednesday) | 10,512,000 | TWD 12,241,653 | TWD 12,241,653 | ||||
| 2025-01-08 (Wednesday) | 10,512,000 | TWD 12,241,653 | TWD 12,241,653 | ||||
| 2025-01-08 (Wednesday) | 10,512,000 | TWD 12,241,653 | TWD 12,241,653 | ||||
| 2025-01-02 (Thursday) | 10,512,000 | TWD 13,090,451 | TWD 13,090,451 | ||||
| 2024-12-30 (Monday) | 10,512,000 | TWD 12,648,236 | TWD 12,648,236 | ||||
| 2024-12-06 (Friday) | 10,512,000 | TWD 12,517,378 | TWD 12,517,378 | 0 | TWD 108,773 | TWD 1.19077 | TWD 1.18042 |
| 2024-12-05 (Thursday) | 10,512,000 | TWD 12,408,605 | TWD 12,408,605 | 0 | TWD -121,891 | TWD 1.18042 | TWD 1.19202 |
| 2024-12-04 (Wednesday) | 10,512,000 | TWD 12,530,496 | TWD 12,530,496 | 0 | TWD 182,427 | TWD 1.19202 | TWD 1.17466 |
| 2024-12-03 (Tuesday) | 10,512,000 | TWD 12,348,069 | TWD 12,348,069 | 0 | TWD -50,857 | TWD 1.17466 | TWD 1.1795 |
| 2024-12-02 (Monday) | 10,512,000 | TWD 12,398,926 | TWD 12,398,926 | 0 | TWD 150,082 | TWD 1.1795 | TWD 1.16522 |
| 2024-11-29 (Friday) | 10,512,000 | TWD 12,248,844 | TWD 12,248,844 | 0 | TWD 48,137 | TWD 1.16522 | TWD 1.16065 |
| 2024-11-28 (Thursday) | 10,512,000 | TWD 12,200,707 | TWD 12,200,707 | 0 | TWD -33,058 | TWD 1.16065 | TWD 1.16379 |
| 2024-11-27 (Wednesday) | 10,512,000 | TWD 12,233,765 | TWD 12,233,765 | 0 | TWD -288,792 | TWD 1.16379 | TWD 1.19126 |
| 2024-11-26 (Tuesday) | 10,512,000 | TWD 12,522,557 | TWD 12,522,557 | 0 | TWD 178,939 | TWD 1.19126 | TWD 1.17424 |
| 2024-11-26 (Tuesday) | 10,512,000 | TWD 12,522,557 | TWD 12,522,557 | 0 | TWD 178,939 | TWD 1.19126 | TWD 1.17424 |
| 2024-11-25 (Monday) | 10,512,000 | TWD 12,343,618 | TWD 12,343,618 | 0 | TWD 396,698 | TWD 1.17424 | TWD 1.1365 |
| 2024-11-22 (Friday) | 10,512,000 | TWD 11,946,920 | TWD 11,946,920 | 0 | TWD -44,568 | TWD 1.1365 | TWD 1.14074 |
| 2024-11-21 (Thursday) | 10,512,000 | TWD 11,991,488 | TWD 11,991,488 | 0 | TWD -240,799 | TWD 1.14074 | TWD 1.16365 |
| 2024-11-20 (Wednesday) | 10,512,000 | TWD 12,232,287 | TWD 12,232,287 | 0 | TWD -96,792 | TWD 1.16365 | TWD 1.17286 |
| 2024-11-19 (Tuesday) | 10,512,000 | TWD 12,329,079 | TWD 12,329,079 | 0 | TWD 163,684 | TWD 1.17286 | TWD 1.15729 |
| 2024-11-18 (Monday) | 10,512,000 | TWD 12,165,395 | TWD 12,165,395 | -337,000 | TWD -671,680 | TWD 1.15729 | TWD 1.18325 |
| 2024-11-12 (Tuesday) | 10,849,000 | TWD 12,837,075 | TWD 12,837,075 | 0 | TWD -471,283 | TWD 1.18325 | TWD 1.22669 |
| 2024-11-11 (Monday) | 10,849,000 | TWD 13,308,358 | TWD 13,308,358 | 0 | TWD -340,308 | TWD 1.22669 | TWD 1.25806 |
| 2024-11-11 (Monday) | 10,849,000 | TWD 13,308,358 | TWD 13,308,358 | 0 | TWD -340,308 | TWD 1.22669 | TWD 1.25806 |
| 2024-11-08 (Friday) | 10,849,000 | TWD 13,648,666 | TWD 13,648,666 | 0 | TWD -431,343 | TWD 1.25806 | TWD 1.29782 |
| 2024-11-08 (Friday) | 10,849,000 | TWD 13,648,666 | TWD 13,648,666 | 0 | TWD -431,343 | TWD 1.25806 | TWD 1.29782 |
| 2024-11-07 (Thursday) | 10,849,000 | TWD 14,080,009 | TWD 14,080,009 | 0 | TWD 244,833 | TWD 1.29782 | TWD 1.27525 |
| 2024-11-07 (Thursday) | 10,849,000 | TWD 14,080,009 | TWD 14,080,009 | 0 | TWD 244,833 | TWD 1.29782 | TWD 1.27525 |
| 2024-11-06 (Wednesday) | 10,849,000 | TWD 13,835,176 | TWD 13,835,176 | 0 | TWD -44,033 | TWD 1.27525 | TWD 1.27931 |
| 2024-11-06 (Wednesday) | 10,849,000 | TWD 13,835,176 | TWD 13,835,176 | 0 | TWD -44,033 | TWD 1.27525 | TWD 1.27931 |
| 2024-11-05 (Tuesday) | 10,849,000 | TWD 13,879,209 | TWD 13,879,209 | 0 | TWD 270,873 | TWD 1.27931 | TWD 1.25434 |
| 2024-11-05 (Tuesday) | 10,849,000 | TWD 13,879,209 | TWD 13,879,209 | 0 | TWD 270,873 | TWD 1.27931 | TWD 1.25434 |
| 2024-11-04 (Monday) | 10,849,000 | TWD 13,608,336 | TWD 13,608,336 | 0 | TWD 14,204 | TWD 1.25434 | TWD 1.25303 |
| 2024-11-04 (Monday) | 10,849,000 | TWD 13,608,336 | TWD 13,608,336 | 0 | TWD 14,204 | TWD 1.25434 | TWD 1.25303 |
| 2024-11-01 (Friday) | 10,849,000 | TWD 13,594,132 | TWD 13,594,132 | 0 | TWD -102,561 | TWD 1.25303 | TWD 1.26248 |
| 2024-11-01 (Friday) | 10,849,000 | TWD 13,594,132 | TWD 13,594,132 | 0 | TWD -102,561 | TWD 1.25303 | TWD 1.26248 |
| 2024-10-31 (Thursday) | 10,849,000 | TWD 13,696,693 | TWD 13,696,693 | 0 | TWD 0 | TWD 1.26248 | TWD 1.26248 |
| 2024-10-31 (Thursday) | 10,849,000 | TWD 13,696,693 | TWD 13,696,693 | 0 | TWD 0 | TWD 1.26248 | TWD 1.26248 |
| 2024-10-30 (Wednesday) | 10,849,000 | TWD 13,696,693 | TWD 13,696,693 | 0 | TWD -72,789 | TWD 1.26248 | TWD 1.26919 |
| 2024-10-30 (Wednesday) | 10,849,000 | TWD 13,696,693 | TWD 13,696,693 | 0 | TWD -72,789 | TWD 1.26248 | TWD 1.26919 |
| 2024-10-29 (Tuesday) | 10,849,000 | TWD 13,769,482 | TWD 13,769,482 | 0 | TWD -72,538 | TWD 1.26919 | TWD 1.27588 |
| 2024-10-28 (Monday) | 10,849,000 | TWD 13,842,020 | TWD 13,842,020 | 0 | TWD -125,924 | TWD 1.27588 | TWD 1.28749 |
| 2024-10-28 (Monday) | 10,849,000 | TWD 13,842,020 | TWD 13,842,020 | 0 | TWD -125,924 | TWD 1.27588 | TWD 1.28749 |
| 2024-10-25 (Friday) | 10,849,000 | TWD 13,967,944 | TWD 13,967,944 | 0 | TWD 39,683 | TWD 1.28749 | TWD 1.28383 |
| 2024-10-25 (Friday) | 10,849,000 | TWD 13,967,944 | TWD 13,967,944 | 0 | TWD 39,683 | TWD 1.28749 | TWD 1.28383 |
| 2024-10-24 (Thursday) | 10,849,000 | TWD 13,928,261 | TWD 13,928,261 | 0 | TWD -152,349 | TWD 1.28383 | TWD 1.29787 |
| 2024-10-24 (Thursday) | 10,849,000 | TWD 13,928,261 | TWD 13,928,261 | 0 | TWD -152,349 | TWD 1.28383 | TWD 1.29787 |
| 2024-10-23 (Wednesday) | 10,849,000 | TWD 14,080,610 | TWD 14,080,610 | 0 | TWD -162,784 | TWD 1.29787 | TWD 1.31288 |
| 2024-10-23 (Wednesday) | 10,849,000 | TWD 14,080,610 | TWD 14,080,610 | 0 | TWD -162,784 | TWD 1.29787 | TWD 1.31288 |
| 2024-10-22 (Tuesday) | 10,849,000 | TWD 14,243,394 | TWD 14,243,394 | 0 | TWD 104,185 | TWD 1.31288 | TWD 1.30327 |
| 2024-10-22 (Tuesday) | 10,849,000 | TWD 14,243,394 | TWD 14,243,394 | 0 | TWD 104,185 | TWD 1.31288 | TWD 1.30327 |
| 2024-10-21 (Monday) | 10,849,000 | TWD 14,139,209 | TWD 14,139,209 | 46,000 | TWD 42,848 | TWD 1.30327 | TWD 1.30486 |
| 2024-10-21 (Monday) | 10,849,000 | TWD 14,139,209 | TWD 14,139,209 | 46,000 | TWD 42,848 | TWD 1.30327 | TWD 1.30486 |
| 2024-10-18 (Friday) | 10,803,000 | TWD 14,096,361 | TWD 14,096,361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -69,000 | 1.191* | 1.22 Profit of 84,025 on sale | |||
| 2025-02-06 | SELL | -138,000 | 1.175* | 1.22 Profit of 168,662 on sale | |||
| 2025-02-03 | SELL | -161,000 | 1.170* | 1.23 Profit of 197,309 on sale | |||
| 2024-11-18 | SELL | -337,000 | 1.157* | 1.27 Profit of 428,767 on sale | |||
| 2024-10-21 | BUY | 46,000 | 1.303* | 0.00 | |||
| 2024-10-21 | BUY | 46,000 | 1.303* | 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.