| 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 2408.TW holdings
| Date | Number of 2408.TW Shares Held | Base Market Value of 2408.TW Shares | Local Market Value of 2408.TW Shares | Change in 2408.TW Shares Held | Change in 2408.TW Base Value | Current Price per 2408.TW Share Held | Previous Price per 2408.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 388,000 | TWD 489,754 | TWD 489,754 | 0 | TWD -17,675 | TWD 1.26225 | TWD 1.30781 |
| 2025-02-25 (Tuesday) | 388,000 | TWD 507,429 | TWD 507,429 | 0 | TWD 23,436 | TWD 1.30781 | TWD 1.2474 |
| 2025-02-24 (Monday) | 388,000 | TWD 483,993 | TWD 483,993 | 0 | TWD -7,131 | TWD 1.2474 | TWD 1.26578 |
| 2025-02-21 (Friday) | 388,000 | TWD 491,124 | TWD 491,124 | 0 | TWD 32,036 | TWD 1.26578 | TWD 1.18322 |
| 2025-02-20 (Thursday) | 388,000 | TWD 459,088 | TWD 459,088 | 0 | TWD -4,353 | TWD 1.18322 | TWD 1.19444 |
| 2025-02-19 (Wednesday) | 388,000 | TWD 463,441 | TWD 463,441 | 0 | TWD 42,236 | TWD 1.19444 | TWD 1.08558 |
| 2025-02-18 (Tuesday) | 388,000 | TWD 421,205 | TWD 421,205 | 0 | TWD 13,621 | TWD 1.08558 | TWD 1.05047 |
| 2025-02-17 (Monday) | 388,000 | TWD 407,584 | TWD 407,584 | 0 | TWD 25,836 | TWD 1.05047 | TWD 0.983887 |
| 2025-02-14 (Friday) | 388,000 | TWD 381,748 | TWD 381,748 | 0 | TWD 19,501 | TWD 0.983887 | TWD 0.933626 |
| 2025-02-13 (Thursday) | 388,000 | TWD 362,247 | TWD 362,247 | -3,000 | TWD 30,220 | TWD 0.933626 | TWD 0.849174 |
| 2025-02-12 (Wednesday) | 391,000 | TWD 332,027 | TWD 332,027 | 0 | TWD 3,401 | TWD 0.849174 | TWD 0.840476 |
| 2025-02-11 (Tuesday) | 391,000 | TWD 328,626 | TWD 328,626 | 0 | TWD -4,702 | TWD 0.840476 | TWD 0.852501 |
| 2025-02-10 (Monday) | 391,000 | TWD 333,328 | TWD 333,328 | 0 | TWD -10,435 | TWD 0.852501 | TWD 0.879189 |
| 2025-02-07 (Friday) | 391,000 | TWD 343,763 | TWD 343,763 | 0 | TWD 13,371 | TWD 0.879189 | TWD 0.844992 |
| 2025-02-06 (Thursday) | 391,000 | TWD 330,392 | TWD 330,392 | -6,000 | TWD -1,821 | TWD 0.844992 | TWD 0.836809 |
| 2025-02-05 (Wednesday) | 397,000 | TWD 332,213 | TWD 332,213 | 0 | TWD 4,774 | TWD 0.836809 | TWD 0.824783 |
| 2025-02-04 (Tuesday) | 397,000 | TWD 327,439 | TWD 327,439 | 0 | TWD -8,579 | TWD 0.824783 | TWD 0.846393 |
| 2025-02-03 (Monday) | 397,000 | TWD 336,018 | TWD 336,018 | -7,000 | TWD -35,542 | TWD 0.846393 | TWD 0.919703 |
| 2025-01-31 (Friday) | 404,000 | TWD 371,560 | TWD 371,560 | 0 | TWD 0 | TWD 0.919703 | TWD 0.919703 |
| 2025-01-30 (Thursday) | 404,000 | TWD 371,560 | TWD 371,560 | 0 | TWD 0 | TWD 0.919703 | TWD 0.919703 |
| 2025-01-29 (Wednesday) | 404,000 | TWD 371,560 | TWD 371,560 | 0 | TWD 0 | TWD 0.919703 | TWD 0.919703 |
| 2025-01-28 (Tuesday) | 404,000 | TWD 371,560 | TWD 371,560 | 0 | TWD 0 | TWD 0.919703 | TWD 0.919703 |
| 2025-01-27 (Monday) | 404,000 | TWD 371,560 | TWD 371,560 | 0 | TWD 0 | TWD 0.919703 | TWD 0.919703 |
| 2025-01-24 (Friday) | 404,000 | TWD 371,560 | TWD 371,560 | 0 | TWD 437 | TWD 0.919703 | TWD 0.918621 |
| 2025-01-23 (Thursday) | 404,000 | TWD 371,123 | TWD 371,123 | 0 | TWD -62 | TWD 0.918621 | TWD 0.918775 |
| 2025-01-22 (Wednesday) | 404,000 | TWD 371,185 | TWD 371,185 | ||||
| 2025-01-21 (Tuesday) | 404,000 | TWD 369,997 | TWD 369,997 | ||||
| 2025-01-20 (Monday) | 404,000 | TWD 379,412 | TWD 379,412 | ||||
| 2025-01-17 (Friday) | 404,000 | TWD 362,582 | TWD 362,582 | ||||
| 2025-01-16 (Thursday) | 404,000 | TWD 353,977 | TWD 353,977 | ||||
| 2025-01-15 (Wednesday) | 404,000 | TWD 342,011 | TWD 342,011 | ||||
| 2025-01-14 (Tuesday) | 406,000 | TWD 327,301 | TWD 327,301 | ||||
| 2025-01-13 (Monday) | 406,000 | TWD 311,285 | TWD 311,285 | ||||
| 2025-01-10 (Friday) | 406,000 | TWD 319,331 | TWD 319,331 | ||||
| 2025-01-09 (Thursday) | 406,000 | TWD 317,260 | TWD 317,260 | ||||
| 2025-01-09 (Thursday) | 406,000 | TWD 317,260 | TWD 317,260 | ||||
| 2025-01-09 (Thursday) | 406,000 | TWD 317,260 | TWD 317,260 | ||||
| 2025-01-08 (Wednesday) | 406,000 | TWD 338,863 | TWD 338,863 | ||||
| 2025-01-08 (Wednesday) | 406,000 | TWD 338,863 | TWD 338,863 | ||||
| 2025-01-08 (Wednesday) | 406,000 | TWD 338,863 | TWD 338,863 | ||||
| 2025-01-02 (Thursday) | 406,000 | TWD 351,256 | TWD 351,256 | ||||
| 2024-12-30 (Monday) | 406,000 | TWD 368,860 | TWD 368,860 | ||||
| 2024-12-06 (Friday) | 406,000 | TWD 415,732 | TWD 415,732 | 0 | TWD 2,800 | TWD 1.02397 | TWD 1.01707 |
| 2024-12-05 (Thursday) | 406,000 | TWD 412,932 | TWD 412,932 | 0 | TWD -3,411 | TWD 1.01707 | TWD 1.02548 |
| 2024-12-04 (Wednesday) | 406,000 | TWD 416,343 | TWD 416,343 | 0 | TWD -5,087 | TWD 1.02548 | TWD 1.038 |
| 2024-12-03 (Tuesday) | 406,000 | TWD 421,430 | TWD 421,430 | 0 | TWD 9,807 | TWD 1.038 | TWD 1.01385 |
| 2024-12-02 (Monday) | 406,000 | TWD 411,623 | TWD 411,623 | 0 | TWD -6,463 | TWD 1.01385 | TWD 1.02977 |
| 2024-11-29 (Friday) | 406,000 | TWD 418,086 | TWD 418,086 | 0 | TWD -3,205 | TWD 1.02977 | TWD 1.03766 |
| 2024-11-28 (Thursday) | 406,000 | TWD 421,291 | TWD 421,291 | 0 | TWD -14,430 | TWD 1.03766 | TWD 1.0732 |
| 2024-11-27 (Wednesday) | 406,000 | TWD 435,721 | TWD 435,721 | 0 | TWD -11,112 | TWD 1.0732 | TWD 1.10057 |
| 2024-11-26 (Tuesday) | 406,000 | TWD 446,833 | TWD 446,833 | 0 | TWD -7,385 | TWD 1.10057 | TWD 1.11876 |
| 2024-11-25 (Monday) | 406,000 | TWD 454,218 | TWD 454,218 | 0 | TWD 7,743 | TWD 1.11876 | TWD 1.09969 |
| 2024-11-22 (Friday) | 406,000 | TWD 446,475 | TWD 446,475 | 0 | TWD -10,433 | TWD 1.09969 | TWD 1.12539 |
| 2024-11-21 (Thursday) | 406,000 | TWD 456,908 | TWD 456,908 | 0 | TWD 3,839 | TWD 1.12539 | TWD 1.11593 |
| 2024-11-20 (Wednesday) | 406,000 | TWD 453,069 | TWD 453,069 | 0 | TWD -11,207 | TWD 1.11593 | TWD 1.14354 |
| 2024-11-19 (Tuesday) | 406,000 | TWD 464,276 | TWD 464,276 | 0 | TWD -590 | TWD 1.14354 | TWD 1.14499 |
| 2024-11-18 (Monday) | 406,000 | TWD 464,866 | TWD 464,866 | 0 | TWD -23,040 | TWD 1.14499 | TWD 1.20174 |
| 2024-11-12 (Tuesday) | 406,000 | TWD 487,906 | TWD 487,906 | 0 | TWD -20,191 | TWD 1.20174 | TWD 1.25147 |
| 2024-11-11 (Monday) | 406,000 | TWD 508,097 | TWD 508,097 | 0 | TWD -6,467 | TWD 1.25147 | TWD 1.2674 |
| 2024-11-11 (Monday) | 406,000 | TWD 508,097 | TWD 508,097 | 0 | TWD -6,467 | TWD 1.25147 | TWD 1.2674 |
| 2024-11-08 (Friday) | 406,000 | TWD 514,564 | TWD 514,564 | 0 | TWD -14,236 | TWD 1.2674 | TWD 1.30246 |
| 2024-11-08 (Friday) | 406,000 | TWD 514,564 | TWD 514,564 | 0 | TWD -14,236 | TWD 1.2674 | TWD 1.30246 |
| 2024-11-07 (Thursday) | 406,000 | TWD 528,800 | TWD 528,800 | 0 | TWD 15,458 | TWD 1.30246 | TWD 1.26439 |
| 2024-11-07 (Thursday) | 406,000 | TWD 528,800 | TWD 528,800 | 0 | TWD 15,458 | TWD 1.30246 | TWD 1.26439 |
| 2024-11-06 (Wednesday) | 406,000 | TWD 513,342 | TWD 513,342 | 0 | TWD 5,358 | TWD 1.26439 | TWD 1.25119 |
| 2024-11-06 (Wednesday) | 406,000 | TWD 513,342 | TWD 513,342 | 0 | TWD 5,358 | TWD 1.26439 | TWD 1.25119 |
| 2024-11-05 (Tuesday) | 406,000 | TWD 507,984 | TWD 507,984 | 0 | TWD -2,548 | TWD 1.25119 | TWD 1.25747 |
| 2024-11-05 (Tuesday) | 406,000 | TWD 507,984 | TWD 507,984 | 0 | TWD -2,548 | TWD 1.25119 | TWD 1.25747 |
| 2024-11-04 (Monday) | 406,000 | TWD 510,532 | TWD 510,532 | 0 | TWD -15,982 | TWD 1.25747 | TWD 1.29683 |
| 2024-11-04 (Monday) | 406,000 | TWD 510,532 | TWD 510,532 | 0 | TWD -15,982 | TWD 1.25747 | TWD 1.29683 |
| 2024-11-01 (Friday) | 406,000 | TWD 526,514 | TWD 526,514 | 0 | TWD -9,497 | TWD 1.29683 | TWD 1.32022 |
| 2024-11-01 (Friday) | 406,000 | TWD 526,514 | TWD 526,514 | 0 | TWD -9,497 | TWD 1.29683 | TWD 1.32022 |
| 2024-10-31 (Thursday) | 406,000 | TWD 536,011 | TWD 536,011 | 0 | TWD 0 | TWD 1.32022 | TWD 1.32022 |
| 2024-10-31 (Thursday) | 406,000 | TWD 536,011 | TWD 536,011 | 0 | TWD 0 | TWD 1.32022 | TWD 1.32022 |
| 2024-10-30 (Wednesday) | 406,000 | TWD 536,011 | TWD 536,011 | 0 | TWD 1,118 | TWD 1.32022 | TWD 1.31747 |
| 2024-10-30 (Wednesday) | 406,000 | TWD 536,011 | TWD 536,011 | 0 | TWD 1,118 | TWD 1.32022 | TWD 1.31747 |
| 2024-10-29 (Tuesday) | 406,000 | TWD 534,893 | TWD 534,893 | 0 | TWD -13,474 | TWD 1.31747 | TWD 1.35066 |
| 2024-10-29 (Tuesday) | 406,000 | TWD 534,893 | TWD 534,893 | 0 | TWD -13,474 | TWD 1.31747 | TWD 1.35066 |
| 2024-10-28 (Monday) | 406,000 | TWD 548,367 | TWD 548,367 | 0 | TWD 3,498 | TWD 1.35066 | TWD 1.34204 |
| 2024-10-28 (Monday) | 406,000 | TWD 548,367 | TWD 548,367 | 0 | TWD 3,498 | TWD 1.35066 | TWD 1.34204 |
| 2024-10-25 (Friday) | 406,000 | TWD 544,869 | TWD 544,869 | 0 | TWD 2,127 | TWD 1.34204 | TWD 1.3368 |
| 2024-10-25 (Friday) | 406,000 | TWD 544,869 | TWD 544,869 | 0 | TWD 2,127 | TWD 1.34204 | TWD 1.3368 |
| 2024-10-24 (Thursday) | 406,000 | TWD 542,742 | TWD 542,742 | 0 | TWD -9,497 | TWD 1.3368 | TWD 1.36019 |
| 2024-10-24 (Thursday) | 406,000 | TWD 542,742 | TWD 542,742 | 0 | TWD -9,497 | TWD 1.3368 | TWD 1.36019 |
| 2024-10-23 (Wednesday) | 406,000 | TWD 552,239 | TWD 552,239 | 0 | TWD -7,377 | TWD 1.36019 | TWD 1.37836 |
| 2024-10-23 (Wednesday) | 406,000 | TWD 552,239 | TWD 552,239 | 0 | TWD -7,377 | TWD 1.36019 | TWD 1.37836 |
| 2024-10-22 (Tuesday) | 406,000 | TWD 559,616 | TWD 559,616 | 0 | TWD -6,990 | TWD 1.37836 | TWD 1.39558 |
| 2024-10-22 (Tuesday) | 406,000 | TWD 559,616 | TWD 559,616 | 0 | TWD -6,990 | TWD 1.37836 | TWD 1.39558 |
| 2024-10-21 (Monday) | 406,000 | TWD 566,606 | TWD 566,606 | 2,000 | TWD 14,251 | TWD 1.39558 | TWD 1.36722 |
| 2024-10-21 (Monday) | 406,000 | TWD 566,606 | TWD 566,606 | 2,000 | TWD 14,251 | TWD 1.39558 | TWD 1.36722 |
| 2024-10-18 (Friday) | 404,000 | TWD 552,355 | TWD 552,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -3,000 | 0.934* | 1.15 Profit of 3,455 on sale | |||
| 2025-02-06 | SELL | -6,000 | 0.845* | 1.18 Profit of 7,063 on sale | |||
| 2025-02-03 | SELL | -7,000 | 0.846* | 1.20 Profit of 8,371 on sale | |||
| 2024-10-21 | BUY | 2,000 | 1.396* | 0.00 | |||
| 2024-10-21 | BUY | 2,000 | 1.396* | 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.