| 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 2376.TW holdings
| Date | Number of 2376.TW Shares Held | Base Market Value of 2376.TW Shares | Local Market Value of 2376.TW Shares | Change in 2376.TW Shares Held | Change in 2376.TW Base Value | Current Price per 2376.TW Share Held | Previous Price per 2376.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 92,000 | TWD 738,215 | TWD 738,215 | 0 | TWD -8,525 | TWD 8.02408 | TWD 8.11674 |
| 2025-03-10 (Monday) | 92,000 | TWD 746,740 | TWD 746,740 | 0 | TWD 4,646 | TWD 8.11674 | TWD 8.06624 |
| 2025-03-07 (Friday) | 92,000 | TWD 742,094 | TWD 742,094 | 0 | TWD -20,874 | TWD 8.06624 | TWD 8.29313 |
| 2025-03-06 (Thursday) | 92,000 | TWD 762,968 | TWD 762,968 | 0 | TWD 11,524 | TWD 8.29313 | TWD 8.16787 |
| 2025-03-05 (Wednesday) | 92,000 | TWD 751,444 | TWD 751,444 | 0 | TWD 28,068 | TWD 8.16787 | TWD 7.86278 |
| 2025-03-04 (Tuesday) | 92,000 | TWD 723,376 | TWD 723,376 | 0 | TWD 1,057 | TWD 7.86278 | TWD 7.85129 |
| 2025-03-03 (Monday) | 92,000 | TWD 722,319 | TWD 722,319 | 0 | TWD -2,466 | TWD 7.85129 | TWD 7.8781 |
| 2025-02-28 (Friday) | 92,000 | TWD 724,785 | TWD 724,785 | 0 | TWD 0 | TWD 7.8781 | TWD 7.8781 |
| 2025-02-27 (Thursday) | 92,000 | TWD 724,785 | TWD 724,785 | 0 | TWD -22,749 | TWD 7.8781 | TWD 8.12537 |
| 2025-02-26 (Wednesday) | 92,000 | TWD 747,534 | TWD 747,534 | 0 | TWD 14,125 | TWD 8.12537 | TWD 7.97184 |
| 2025-02-25 (Tuesday) | 92,000 | TWD 733,409 | TWD 733,409 | 0 | TWD -12,469 | TWD 7.97184 | TWD 8.10737 |
| 2025-02-24 (Monday) | 92,000 | TWD 745,878 | TWD 745,878 | 0 | TWD -9,867 | TWD 8.10737 | TWD 8.21462 |
| 2025-02-21 (Friday) | 92,000 | TWD 755,745 | TWD 755,745 | 0 | TWD 5,257 | TWD 8.21462 | TWD 8.15748 |
| 2025-02-20 (Thursday) | 92,000 | TWD 750,488 | TWD 750,488 | 0 | TWD 5,270 | TWD 8.15748 | TWD 8.1002 |
| 2025-02-19 (Wednesday) | 92,000 | TWD 745,218 | TWD 745,218 | 0 | TWD -5,236 | TWD 8.1002 | TWD 8.15711 |
| 2025-02-18 (Tuesday) | 92,000 | TWD 750,454 | TWD 750,454 | 0 | TWD 16,131 | TWD 8.15711 | TWD 7.98177 |
| 2025-02-17 (Monday) | 92,000 | TWD 734,323 | TWD 734,323 | 0 | TWD 5,699 | TWD 7.98177 | TWD 7.91983 |
| 2025-02-14 (Friday) | 92,000 | TWD 728,624 | TWD 728,624 | 0 | TWD -11,210 | TWD 7.91983 | TWD 8.04167 |
| 2025-02-13 (Thursday) | 92,000 | TWD 739,834 | TWD 739,834 | 0 | TWD 18,798 | TWD 8.04167 | TWD 7.83735 |
| 2025-02-12 (Wednesday) | 92,000 | TWD 721,036 | TWD 721,036 | 0 | TWD 1,027 | TWD 7.83735 | TWD 7.82618 |
| 2025-02-11 (Tuesday) | 92,000 | TWD 720,009 | TWD 720,009 | 0 | TWD 7,135 | TWD 7.82618 | TWD 7.74863 |
| 2025-02-10 (Monday) | 92,000 | TWD 712,874 | TWD 712,874 | 0 | TWD -489 | TWD 7.74863 | TWD 7.75395 |
| 2025-02-07 (Friday) | 92,000 | TWD 713,363 | TWD 713,363 | 0 | TWD 15,810 | TWD 7.75395 | TWD 7.5821 |
| 2025-02-06 (Thursday) | 92,000 | TWD 697,553 | TWD 697,553 | 0 | TWD -6,521 | TWD 7.5821 | TWD 7.65298 |
| 2025-02-05 (Wednesday) | 92,000 | TWD 704,074 | TWD 704,074 | 0 | TWD 34,381 | TWD 7.65298 | TWD 7.27927 |
| 2025-02-04 (Tuesday) | 92,000 | TWD 669,693 | TWD 669,693 | 0 | TWD 12,202 | TWD 7.27927 | TWD 7.14664 |
| 2025-02-03 (Monday) | 92,000 | TWD 657,491 | TWD 657,491 | 0 | TWD -55,110 | TWD 7.14664 | TWD 7.74566 |
| 2025-01-31 (Friday) | 92,000 | TWD 712,601 | TWD 712,601 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-30 (Thursday) | 92,000 | TWD 712,601 | TWD 712,601 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-29 (Wednesday) | 92,000 | TWD 712,601 | TWD 712,601 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-28 (Tuesday) | 92,000 | TWD 712,601 | TWD 712,601 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-27 (Monday) | 92,000 | TWD 712,601 | TWD 712,601 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-24 (Friday) | 92,000 | TWD 712,601 | TWD 712,601 | 0 | TWD 837 | TWD 7.74566 | TWD 7.73657 |
| 2025-01-23 (Thursday) | 92,000 | TWD 711,764 | TWD 711,764 | 0 | TWD -119 | TWD 7.73657 | TWD 7.73786 |
| 2025-01-22 (Wednesday) | 92,000 | TWD 711,883 | TWD 711,883 | ||||
| 2025-01-21 (Tuesday) | 92,000 | TWD 717,587 | TWD 717,587 | ||||
| 2025-01-20 (Monday) | 92,000 | TWD 719,539 | TWD 719,539 | ||||
| 2025-01-17 (Friday) | 92,000 | TWD 704,135 | TWD 704,135 | ||||
| 2025-01-16 (Thursday) | 92,000 | TWD 699,912 | TWD 699,912 | ||||
| 2025-01-15 (Wednesday) | 92,000 | TWD 689,826 | TWD 689,826 | ||||
| 2025-01-14 (Tuesday) | 92,000 | TWD 719,402 | TWD 719,402 | ||||
| 2025-01-13 (Monday) | 92,000 | TWD 722,037 | TWD 722,037 | ||||
| 2025-01-10 (Friday) | 92,000 | TWD 755,675 | TWD 755,675 | ||||
| 2025-01-09 (Thursday) | 92,000 | TWD 771,960 | TWD 771,960 | ||||
| 2025-01-09 (Thursday) | 92,000 | TWD 771,960 | TWD 771,960 | ||||
| 2025-01-09 (Thursday) | 92,000 | TWD 771,960 | TWD 771,960 | ||||
| 2025-01-08 (Wednesday) | 92,000 | TWD 795,840 | TWD 795,840 | ||||
| 2025-01-08 (Wednesday) | 92,000 | TWD 795,840 | TWD 795,840 | ||||
| 2025-01-08 (Wednesday) | 92,000 | TWD 795,840 | TWD 795,840 | ||||
| 2025-01-02 (Thursday) | 92,000 | TWD 746,989 | TWD 746,989 | ||||
| 2024-12-30 (Monday) | 92,000 | TWD 771,220 | TWD 771,220 | ||||
| 2024-12-06 (Friday) | 92,000 | TWD 799,963 | TWD 799,963 | 0 | TWD 1,775 | TWD 8.69525 | TWD 8.67596 |
| 2024-12-05 (Thursday) | 92,000 | TWD 798,188 | TWD 798,188 | 0 | TWD -1,960 | TWD 8.67596 | TWD 8.69726 |
| 2024-12-04 (Wednesday) | 92,000 | TWD 800,148 | TWD 800,148 | 0 | TWD 14,705 | TWD 8.69726 | TWD 8.53742 |
| 2024-12-03 (Tuesday) | 92,000 | TWD 785,443 | TWD 785,443 | 0 | TWD 13,567 | TWD 8.53742 | TWD 8.38996 |
| 2024-12-02 (Monday) | 92,000 | TWD 771,876 | TWD 771,876 | 0 | TWD 2,920 | TWD 8.38996 | TWD 8.35822 |
| 2024-11-29 (Friday) | 92,000 | TWD 768,956 | TWD 768,956 | 0 | TWD 5,236 | TWD 8.35822 | TWD 8.3013 |
| 2024-11-28 (Thursday) | 92,000 | TWD 763,720 | TWD 763,720 | 0 | TWD -3,276 | TWD 8.3013 | TWD 8.33691 |
| 2024-11-27 (Wednesday) | 92,000 | TWD 766,996 | TWD 766,996 | 0 | TWD -36,238 | TWD 8.33691 | TWD 8.7308 |
| 2024-11-26 (Tuesday) | 92,000 | TWD 803,234 | TWD 803,234 | 0 | TWD 805 | TWD 8.7308 | TWD 8.72205 |
| 2024-11-25 (Monday) | 92,000 | TWD 802,429 | TWD 802,429 | 13,000 | TWD 120,266 | TWD 8.72205 | TWD 8.63497 |
| 2024-11-22 (Friday) | 79,000 | TWD 682,163 | TWD 682,163 | 0 | TWD 2,937 | TWD 8.63497 | TWD 8.5978 |
| 2024-11-21 (Thursday) | 79,000 | TWD 679,226 | TWD 679,226 | 0 | TWD 707 | TWD 8.5978 | TWD 8.58885 |
| 2024-11-20 (Wednesday) | 79,000 | TWD 678,519 | TWD 678,519 | 0 | TWD -10,303 | TWD 8.58885 | TWD 8.71927 |
| 2024-11-19 (Tuesday) | 79,000 | TWD 688,822 | TWD 688,822 | 0 | TWD 19,824 | TWD 8.71927 | TWD 8.46833 |
| 2024-11-18 (Monday) | 79,000 | TWD 668,998 | TWD 668,998 | 0 | TWD -49,117 | TWD 8.46833 | TWD 9.09006 |
| 2024-11-12 (Tuesday) | 79,000 | TWD 718,115 | TWD 718,115 | 0 | TWD -23,382 | TWD 9.09006 | TWD 9.38604 |
| 2024-11-11 (Monday) | 79,000 | TWD 741,497 | TWD 741,497 | 0 | TWD -10,052 | TWD 9.38604 | TWD 9.51328 |
| 2024-11-11 (Monday) | 79,000 | TWD 741,497 | TWD 741,497 | 0 | TWD -10,052 | TWD 9.38604 | TWD 9.51328 |
| 2024-11-08 (Friday) | 79,000 | TWD 751,549 | TWD 751,549 | 0 | TWD 6,451 | TWD 9.51328 | TWD 9.43162 |
| 2024-11-08 (Friday) | 79,000 | TWD 751,549 | TWD 751,549 | 0 | TWD 6,451 | TWD 9.51328 | TWD 9.43162 |
| 2024-11-07 (Thursday) | 79,000 | TWD 745,098 | TWD 745,098 | 0 | TWD 2,382 | TWD 9.43162 | TWD 9.40147 |
| 2024-11-07 (Thursday) | 79,000 | TWD 745,098 | TWD 745,098 | 0 | TWD 2,382 | TWD 9.43162 | TWD 9.40147 |
| 2024-11-06 (Wednesday) | 79,000 | TWD 742,716 | TWD 742,716 | 0 | TWD 17,119 | TWD 9.40147 | TWD 9.18477 |
| 2024-11-06 (Wednesday) | 79,000 | TWD 742,716 | TWD 742,716 | 0 | TWD 17,119 | TWD 9.40147 | TWD 9.18477 |
| 2024-11-05 (Tuesday) | 79,000 | TWD 725,597 | TWD 725,597 | 0 | TWD 37,383 | TWD 9.18477 | TWD 8.71157 |
| 2024-11-05 (Tuesday) | 79,000 | TWD 725,597 | TWD 725,597 | 0 | TWD 37,383 | TWD 9.18477 | TWD 8.71157 |
| 2024-11-04 (Monday) | 79,000 | TWD 688,214 | TWD 688,214 | 0 | TWD -8,790 | TWD 8.71157 | TWD 8.82283 |
| 2024-11-04 (Monday) | 79,000 | TWD 688,214 | TWD 688,214 | 0 | TWD -8,790 | TWD 8.71157 | TWD 8.82283 |
| 2024-11-01 (Friday) | 79,000 | TWD 697,004 | TWD 697,004 | 0 | TWD 52,232 | TWD 8.82283 | TWD 8.16167 |
| 2024-11-01 (Friday) | 79,000 | TWD 697,004 | TWD 697,004 | 0 | TWD 52,232 | TWD 8.82283 | TWD 8.16167 |
| 2024-10-31 (Thursday) | 79,000 | TWD 644,772 | TWD 644,772 | 0 | TWD 0 | TWD 8.16167 | TWD 8.16167 |
| 2024-10-31 (Thursday) | 79,000 | TWD 644,772 | TWD 644,772 | 0 | TWD 0 | TWD 8.16167 | TWD 8.16167 |
| 2024-10-30 (Wednesday) | 79,000 | TWD 644,772 | TWD 644,772 | 0 | TWD -3,576 | TWD 8.16167 | TWD 8.20694 |
| 2024-10-30 (Wednesday) | 79,000 | TWD 644,772 | TWD 644,772 | 0 | TWD -3,576 | TWD 8.16167 | TWD 8.20694 |
| 2024-10-29 (Tuesday) | 79,000 | TWD 648,348 | TWD 648,348 | 0 | TWD -18,693 | TWD 8.20694 | TWD 8.44356 |
| 2024-10-29 (Tuesday) | 79,000 | TWD 648,348 | TWD 648,348 | 0 | TWD -18,693 | TWD 8.20694 | TWD 8.44356 |
| 2024-10-28 (Monday) | 79,000 | TWD 667,041 | TWD 667,041 | 0 | TWD -10,214 | TWD 8.44356 | TWD 8.57285 |
| 2024-10-28 (Monday) | 79,000 | TWD 667,041 | TWD 667,041 | 0 | TWD -10,214 | TWD 8.44356 | TWD 8.57285 |
| 2024-10-25 (Friday) | 79,000 | TWD 677,255 | TWD 677,255 | 0 | TWD 12,593 | TWD 8.57285 | TWD 8.41344 |
| 2024-10-25 (Friday) | 79,000 | TWD 677,255 | TWD 677,255 | 0 | TWD 12,593 | TWD 8.57285 | TWD 8.41344 |
| 2024-10-24 (Thursday) | 79,000 | TWD 664,662 | TWD 664,662 | 0 | TWD -16,012 | TWD 8.41344 | TWD 8.61613 |
| 2024-10-24 (Thursday) | 79,000 | TWD 664,662 | TWD 664,662 | 0 | TWD -16,012 | TWD 8.41344 | TWD 8.61613 |
| 2024-10-23 (Wednesday) | 79,000 | TWD 680,674 | TWD 680,674 | 0 | TWD 5,650 | TWD 8.61613 | TWD 8.54461 |
| 2024-10-22 (Tuesday) | 79,000 | TWD 675,024 | TWD 675,024 | 0 | TWD 10,057 | TWD 8.54461 | TWD 8.4173 |
| 2024-10-21 (Monday) | 79,000 | TWD 664,967 | TWD 664,967 | 0 | TWD 6,069 | TWD 8.4173 | TWD 8.34048 |
| 2024-10-18 (Friday) | 79,000 | TWD 658,898 | TWD 658,898 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 13,000 | 8.722* | 8.76 |
* (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.