| 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 2377.TW holdings
| Date | Number of 2377.TW Shares Held | Base Market Value of 2377.TW Shares | Local Market Value of 2377.TW Shares | Change in 2377.TW Shares Held | Change in 2377.TW Base Value | Current Price per 2377.TW Share Held | Previous Price per 2377.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 88,000 | TWD 468,071 | TWD 468,071 | 0 | TWD -4,098 | TWD 5.31899 | TWD 5.36556 |
| 2025-03-10 (Monday) | 88,000 | TWD 472,169 | TWD 472,169 | 0 | TWD -18,015 | TWD 5.36556 | TWD 5.57027 |
| 2025-03-07 (Friday) | 88,000 | TWD 490,184 | TWD 490,184 | 0 | TWD -15,986 | TWD 5.57027 | TWD 5.75193 |
| 2025-03-06 (Thursday) | 88,000 | TWD 506,170 | TWD 506,170 | 0 | TWD -3,407 | TWD 5.75193 | TWD 5.79065 |
| 2025-03-05 (Wednesday) | 88,000 | TWD 509,577 | TWD 509,577 | 0 | TWD 16,681 | TWD 5.79065 | TWD 5.60109 |
| 2025-03-04 (Tuesday) | 88,000 | TWD 492,896 | TWD 492,896 | 0 | TWD -2,905 | TWD 5.60109 | TWD 5.6341 |
| 2025-03-03 (Monday) | 88,000 | TWD 495,801 | TWD 495,801 | 0 | TWD -351 | TWD 5.6341 | TWD 5.63809 |
| 2025-02-28 (Friday) | 88,000 | TWD 496,152 | TWD 496,152 | 0 | TWD 0 | TWD 5.63809 | TWD 5.63809 |
| 2025-02-27 (Thursday) | 88,000 | TWD 496,152 | TWD 496,152 | 0 | TWD -28,384 | TWD 5.63809 | TWD 5.96064 |
| 2025-02-26 (Wednesday) | 88,000 | TWD 524,536 | TWD 524,536 | 0 | TWD 2,754 | TWD 5.96064 | TWD 5.92934 |
| 2025-02-25 (Tuesday) | 88,000 | TWD 521,782 | TWD 521,782 | 0 | TWD -10,281 | TWD 5.92934 | TWD 6.04617 |
| 2025-02-24 (Monday) | 88,000 | TWD 532,063 | TWD 532,063 | 0 | TWD -8,086 | TWD 6.04617 | TWD 6.13806 |
| 2025-02-21 (Friday) | 88,000 | TWD 540,149 | TWD 540,149 | 0 | TWD 6,116 | TWD 6.13806 | TWD 6.06856 |
| 2025-02-20 (Thursday) | 88,000 | TWD 534,033 | TWD 534,033 | 0 | TWD -244 | TWD 6.06856 | TWD 6.07133 |
| 2025-02-19 (Wednesday) | 88,000 | TWD 534,277 | TWD 534,277 | 0 | TWD -3,756 | TWD 6.07133 | TWD 6.11401 |
| 2025-02-18 (Tuesday) | 88,000 | TWD 538,033 | TWD 538,033 | 0 | TWD 11,909 | TWD 6.11401 | TWD 5.97868 |
| 2025-02-17 (Monday) | 88,000 | TWD 526,124 | TWD 526,124 | 0 | TWD 16,818 | TWD 5.97868 | TWD 5.78757 |
| 2025-02-14 (Friday) | 88,000 | TWD 509,306 | TWD 509,306 | 0 | TWD -10,722 | TWD 5.78757 | TWD 5.90941 |
| 2025-02-13 (Thursday) | 88,000 | TWD 520,028 | TWD 520,028 | 0 | TWD 3,098 | TWD 5.90941 | TWD 5.8742 |
| 2025-02-12 (Wednesday) | 88,000 | TWD 516,930 | TWD 516,930 | 0 | TWD -8,307 | TWD 5.8742 | TWD 5.9686 |
| 2025-02-11 (Tuesday) | 88,000 | TWD 525,237 | TWD 525,237 | 0 | TWD 13,492 | TWD 5.9686 | TWD 5.81528 |
| 2025-02-10 (Monday) | 88,000 | TWD 511,745 | TWD 511,745 | 0 | TWD -6,732 | TWD 5.81528 | TWD 5.89178 |
| 2025-02-07 (Friday) | 88,000 | TWD 518,477 | TWD 518,477 | 0 | TWD 5,330 | TWD 5.89178 | TWD 5.83122 |
| 2025-02-06 (Thursday) | 88,000 | TWD 513,147 | TWD 513,147 | 0 | TWD -14,376 | TWD 5.83122 | TWD 5.99458 |
| 2025-02-05 (Wednesday) | 88,000 | TWD 527,523 | TWD 527,523 | 0 | TWD 8,137 | TWD 5.99458 | TWD 5.90211 |
| 2025-02-04 (Tuesday) | 88,000 | TWD 519,386 | TWD 519,386 | 0 | TWD -2,925 | TWD 5.90211 | TWD 5.93535 |
| 2025-02-03 (Monday) | 88,000 | TWD 522,311 | TWD 522,311 | 0 | TWD 34,289 | TWD 5.93535 | TWD 5.5457 |
| 2025-01-31 (Friday) | 88,000 | TWD 488,022 | TWD 488,022 | 0 | TWD 0 | TWD 5.5457 | TWD 5.5457 |
| 2025-01-30 (Thursday) | 88,000 | TWD 488,022 | TWD 488,022 | 0 | TWD 0 | TWD 5.5457 | TWD 5.5457 |
| 2025-01-29 (Wednesday) | 88,000 | TWD 488,022 | TWD 488,022 | 0 | TWD 0 | TWD 5.5457 | TWD 5.5457 |
| 2025-01-28 (Tuesday) | 88,000 | TWD 488,022 | TWD 488,022 | 0 | TWD 0 | TWD 5.5457 | TWD 5.5457 |
| 2025-01-27 (Monday) | 88,000 | TWD 488,022 | TWD 488,022 | 0 | TWD 0 | TWD 5.5457 | TWD 5.5457 |
| 2025-01-24 (Friday) | 88,000 | TWD 488,022 | TWD 488,022 | 0 | TWD 573 | TWD 5.5457 | TWD 5.53919 |
| 2025-01-23 (Thursday) | 88,000 | TWD 487,449 | TWD 487,449 | 0 | TWD -82 | TWD 5.53919 | TWD 5.54012 |
| 2025-01-22 (Wednesday) | 88,000 | TWD 487,531 | TWD 487,531 | ||||
| 2025-01-21 (Tuesday) | 88,000 | TWD 486,247 | TWD 486,247 | ||||
| 2025-01-20 (Monday) | 88,000 | TWD 485,669 | TWD 485,669 | ||||
| 2025-01-17 (Friday) | 88,000 | TWD 481,086 | TWD 481,086 | ||||
| 2025-01-16 (Thursday) | 88,000 | TWD 482,400 | TWD 482,400 | ||||
| 2025-01-15 (Wednesday) | 88,000 | TWD 477,581 | TWD 477,581 | ||||
| 2025-01-14 (Tuesday) | 88,000 | TWD 492,468 | TWD 492,468 | ||||
| 2025-01-13 (Monday) | 88,000 | TWD 487,435 | TWD 487,435 | ||||
| 2025-01-10 (Friday) | 88,000 | TWD 492,104 | TWD 492,104 | ||||
| 2025-01-09 (Thursday) | 88,000 | TWD 502,056 | TWD 502,056 | ||||
| 2025-01-09 (Thursday) | 88,000 | TWD 502,056 | TWD 502,056 | ||||
| 2025-01-09 (Thursday) | 88,000 | TWD 502,056 | TWD 502,056 | ||||
| 2025-01-08 (Wednesday) | 88,000 | TWD 521,763 | TWD 521,763 | ||||
| 2025-01-08 (Wednesday) | 88,000 | TWD 521,763 | TWD 521,763 | ||||
| 2025-01-08 (Wednesday) | 88,000 | TWD 521,763 | TWD 521,763 | ||||
| 2025-01-02 (Thursday) | 88,000 | TWD 489,721 | TWD 489,721 | ||||
| 2024-12-30 (Monday) | 88,000 | TWD 494,480 | TWD 494,480 | ||||
| 2024-12-06 (Friday) | 88,000 | TWD 474,331 | TWD 474,331 | 0 | TWD 2,408 | TWD 5.39012 | TWD 5.36276 |
| 2024-12-05 (Thursday) | 88,000 | TWD 471,923 | TWD 471,923 | 0 | TWD -3,034 | TWD 5.36276 | TWD 5.39724 |
| 2024-12-04 (Wednesday) | 88,000 | TWD 474,957 | TWD 474,957 | 0 | TWD 2,020 | TWD 5.39724 | TWD 5.37428 |
| 2024-12-03 (Tuesday) | 88,000 | TWD 472,937 | TWD 472,937 | 0 | TWD 8,621 | TWD 5.37428 | TWD 5.27632 |
| 2024-12-02 (Monday) | 88,000 | TWD 464,316 | TWD 464,316 | 0 | TWD 1,058 | TWD 5.27632 | TWD 5.2643 |
| 2024-11-29 (Friday) | 88,000 | TWD 463,258 | TWD 463,258 | 0 | TWD 8,715 | TWD 5.2643 | TWD 5.16526 |
| 2024-11-28 (Thursday) | 88,000 | TWD 454,543 | TWD 454,543 | 0 | TWD -4,832 | TWD 5.16526 | TWD 5.22017 |
| 2024-11-27 (Wednesday) | 88,000 | TWD 459,375 | TWD 459,375 | 0 | TWD -9,998 | TWD 5.22017 | TWD 5.33378 |
| 2024-11-26 (Tuesday) | 88,000 | TWD 469,373 | TWD 469,373 | 0 | TWD 170 | TWD 5.33378 | TWD 5.33185 |
| 2024-11-26 (Tuesday) | 88,000 | TWD 469,373 | TWD 469,373 | 0 | TWD 170 | TWD 5.33378 | TWD 5.33185 |
| 2024-11-25 (Monday) | 88,000 | TWD 469,203 | TWD 469,203 | 0 | TWD -490 | TWD 5.33185 | TWD 5.33742 |
| 2024-11-25 (Monday) | 88,000 | TWD 469,203 | TWD 469,203 | 0 | TWD -490 | TWD 5.33185 | TWD 5.33742 |
| 2024-11-22 (Friday) | 88,000 | TWD 469,693 | TWD 469,693 | 0 | TWD -483 | TWD 5.33742 | TWD 5.34291 |
| 2024-11-21 (Thursday) | 88,000 | TWD 470,176 | TWD 470,176 | 0 | TWD 5,578 | TWD 5.34291 | TWD 5.27952 |
| 2024-11-20 (Wednesday) | 88,000 | TWD 464,598 | TWD 464,598 | 0 | TWD -3,928 | TWD 5.27952 | TWD 5.32416 |
| 2024-11-19 (Tuesday) | 88,000 | TWD 468,526 | TWD 468,526 | 0 | TWD 15,448 | TWD 5.32416 | TWD 5.14861 |
| 2024-11-18 (Monday) | 88,000 | TWD 453,078 | TWD 453,078 | 0 | TWD -37,724 | TWD 5.14861 | TWD 5.5773 |
| 2024-11-12 (Tuesday) | 88,000 | TWD 490,802 | TWD 490,802 | 0 | TWD -8,052 | TWD 5.5773 | TWD 5.6688 |
| 2024-11-11 (Monday) | 88,000 | TWD 498,854 | TWD 498,854 | 0 | TWD -6,736 | TWD 5.6688 | TWD 5.74534 |
| 2024-11-11 (Monday) | 88,000 | TWD 498,854 | TWD 498,854 | 0 | TWD -6,736 | TWD 5.6688 | TWD 5.74534 |
| 2024-11-08 (Friday) | 88,000 | TWD 505,590 | TWD 505,590 | 0 | TWD -9,572 | TWD 5.74534 | TWD 5.85411 |
| 2024-11-08 (Friday) | 88,000 | TWD 505,590 | TWD 505,590 | 0 | TWD -9,572 | TWD 5.74534 | TWD 5.85411 |
| 2024-11-07 (Thursday) | 88,000 | TWD 515,162 | TWD 515,162 | 0 | TWD -895 | TWD 5.85411 | TWD 5.86428 |
| 2024-11-07 (Thursday) | 88,000 | TWD 515,162 | TWD 515,162 | 0 | TWD -895 | TWD 5.85411 | TWD 5.86428 |
| 2024-11-06 (Wednesday) | 88,000 | TWD 516,057 | TWD 516,057 | 0 | TWD -2,164 | TWD 5.86428 | TWD 5.88888 |
| 2024-11-06 (Wednesday) | 88,000 | TWD 516,057 | TWD 516,057 | 0 | TWD -2,164 | TWD 5.86428 | TWD 5.88888 |
| 2024-11-05 (Tuesday) | 88,000 | TWD 518,221 | TWD 518,221 | 0 | TWD 15,859 | TWD 5.88888 | TWD 5.70866 |
| 2024-11-05 (Tuesday) | 88,000 | TWD 518,221 | TWD 518,221 | 0 | TWD 15,859 | TWD 5.88888 | TWD 5.70866 |
| 2024-11-04 (Monday) | 88,000 | TWD 502,362 | TWD 502,362 | 0 | TWD 4,028 | TWD 5.70866 | TWD 5.66289 |
| 2024-11-04 (Monday) | 88,000 | TWD 502,362 | TWD 502,362 | 0 | TWD 4,028 | TWD 5.70866 | TWD 5.66289 |
| 2024-11-01 (Friday) | 88,000 | TWD 498,334 | TWD 498,334 | 0 | TWD 9,445 | TWD 5.66289 | TWD 5.55556 |
| 2024-11-01 (Friday) | 88,000 | TWD 498,334 | TWD 498,334 | 0 | TWD 9,445 | TWD 5.66289 | TWD 5.55556 |
| 2024-10-31 (Thursday) | 88,000 | TWD 488,889 | TWD 488,889 | 0 | TWD 0 | TWD 5.55556 | TWD 5.55556 |
| 2024-10-31 (Thursday) | 88,000 | TWD 488,889 | TWD 488,889 | 0 | TWD 0 | TWD 5.55556 | TWD 5.55556 |
| 2024-10-30 (Wednesday) | 88,000 | TWD 488,889 | TWD 488,889 | 0 | TWD -9,943 | TWD 5.55556 | TWD 5.66855 |
| 2024-10-30 (Wednesday) | 88,000 | TWD 488,889 | TWD 488,889 | 0 | TWD -9,943 | TWD 5.55556 | TWD 5.66855 |
| 2024-10-29 (Tuesday) | 88,000 | TWD 498,832 | TWD 498,832 | 0 | TWD 1,192 | TWD 5.66855 | TWD 5.655 |
| 2024-10-29 (Tuesday) | 88,000 | TWD 498,832 | TWD 498,832 | 0 | TWD 1,192 | TWD 5.66855 | TWD 5.655 |
| 2024-10-28 (Monday) | 88,000 | TWD 497,640 | TWD 497,640 | 0 | TWD 3,844 | TWD 5.655 | TWD 5.61132 |
| 2024-10-28 (Monday) | 88,000 | TWD 497,640 | TWD 497,640 | 0 | TWD 3,844 | TWD 5.655 | TWD 5.61132 |
| 2024-10-25 (Friday) | 88,000 | TWD 493,796 | TWD 493,796 | 0 | TWD 1,578 | TWD 5.61132 | TWD 5.59339 |
| 2024-10-25 (Friday) | 88,000 | TWD 493,796 | TWD 493,796 | 0 | TWD 1,578 | TWD 5.61132 | TWD 5.59339 |
| 2024-10-24 (Thursday) | 88,000 | TWD 492,218 | TWD 492,218 | 0 | TWD 6,848 | TWD 5.59339 | TWD 5.51557 |
| 2024-10-24 (Thursday) | 88,000 | TWD 492,218 | TWD 492,218 | 0 | TWD 6,848 | TWD 5.59339 | TWD 5.51557 |
| 2024-10-23 (Wednesday) | 88,000 | TWD 485,370 | TWD 485,370 | 0 | TWD -12,712 | TWD 5.51557 | TWD 5.66002 |
| 2024-10-23 (Wednesday) | 88,000 | TWD 485,370 | TWD 485,370 | 0 | TWD -12,712 | TWD 5.51557 | TWD 5.66002 |
| 2024-10-22 (Tuesday) | 88,000 | TWD 498,082 | TWD 498,082 | 0 | TWD 3,808 | TWD 5.66002 | TWD 5.61675 |
| 2024-10-22 (Tuesday) | 88,000 | TWD 498,082 | TWD 498,082 | 0 | TWD 3,808 | TWD 5.66002 | TWD 5.61675 |
| 2024-10-21 (Monday) | 88,000 | TWD 494,274 | TWD 494,274 | 0 | TWD 3,137 | TWD 5.61675 | TWD 5.5811 |
| 2024-10-21 (Monday) | 88,000 | TWD 494,274 | TWD 494,274 | 0 | TWD 3,137 | TWD 5.61675 | TWD 5.5811 |
| 2024-10-18 (Friday) | 88,000 | TWD 491,137 | TWD 491,137 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.