| 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 2412.TW holdings
| Date | Number of 2412.TW Shares Held | Base Market Value of 2412.TW Shares | Local Market Value of 2412.TW Shares | Change in 2412.TW Shares Held | Change in 2412.TW Base Value | Current Price per 2412.TW Share Held | Previous Price per 2412.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,589,000 | TWD 10,033,054 | TWD 10,033,054 | 0 | TWD -41,182 | TWD 3.87526 | TWD 3.89117 |
| 2025-03-10 (Monday) | 2,589,000 | TWD 10,074,236 | TWD 10,074,236 | 0 | TWD -12,879 | TWD 3.89117 | TWD 3.89614 |
| 2025-03-07 (Friday) | 2,589,000 | TWD 10,087,115 | TWD 10,087,115 | 0 | TWD 1,688 | TWD 3.89614 | TWD 3.89549 |
| 2025-03-06 (Thursday) | 2,589,000 | TWD 10,085,427 | TWD 10,085,427 | 0 | TWD 25,006 | TWD 3.89549 | TWD 3.88583 |
| 2025-03-05 (Wednesday) | 2,589,000 | TWD 10,060,421 | TWD 10,060,421 | 0 | TWD 78,545 | TWD 3.88583 | TWD 3.85549 |
| 2025-03-04 (Tuesday) | 2,589,000 | TWD 9,981,876 | TWD 9,981,876 | 0 | TWD -122,651 | TWD 3.85549 | TWD 3.90287 |
| 2025-03-03 (Monday) | 2,589,000 | TWD 10,104,527 | TWD 10,104,527 | 0 | TWD 4,961 | TWD 3.90287 | TWD 3.90095 |
| 2025-02-28 (Friday) | 2,589,000 | TWD 10,099,566 | TWD 10,099,566 | 0 | TWD 0 | TWD 3.90095 | TWD 3.90095 |
| 2025-02-27 (Thursday) | 2,589,000 | TWD 10,099,566 | TWD 10,099,566 | -2,127,000 | TWD -8,233,285 | TWD 3.90095 | TWD 3.88737 |
| 2025-02-26 (Wednesday) | 4,716,000 | TWD 18,332,851 | TWD 18,332,851 | 0 | TWD 146,283 | TWD 3.88737 | TWD 3.85635 |
| 2025-02-25 (Tuesday) | 4,716,000 | TWD 18,186,568 | TWD 18,186,568 | 0 | TWD -102,549 | TWD 3.85635 | TWD 3.8781 |
| 2025-02-24 (Monday) | 4,716,000 | TWD 18,289,117 | TWD 18,289,117 | 0 | TWD -838 | TWD 3.8781 | TWD 3.87828 |
| 2025-02-21 (Friday) | 4,716,000 | TWD 18,289,955 | TWD 18,289,955 | 0 | TWD 97,286 | TWD 3.87828 | TWD 3.85765 |
| 2025-02-20 (Thursday) | 4,716,000 | TWD 18,192,669 | TWD 18,192,669 | 0 | TWD -8,326 | TWD 3.85765 | TWD 3.85941 |
| 2025-02-19 (Wednesday) | 4,716,000 | TWD 18,200,995 | TWD 18,200,995 | 0 | TWD 9,158 | TWD 3.85941 | TWD 3.85747 |
| 2025-02-18 (Tuesday) | 4,716,000 | TWD 18,191,837 | TWD 18,191,837 | 0 | TWD 19,816 | TWD 3.85747 | TWD 3.85327 |
| 2025-02-17 (Monday) | 4,716,000 | TWD 18,172,021 | TWD 18,172,021 | 0 | TWD 143,510 | TWD 3.85327 | TWD 3.82284 |
| 2025-02-14 (Friday) | 4,716,000 | TWD 18,028,511 | TWD 18,028,511 | 0 | TWD 0 | TWD 3.82284 | TWD 3.82284 |
| 2025-02-13 (Thursday) | 4,716,000 | TWD 18,028,511 | TWD 18,028,511 | -33,000 | TWD -183,782 | TWD 3.82284 | TWD 3.83497 |
| 2025-02-12 (Wednesday) | 4,749,000 | TWD 18,212,293 | TWD 18,212,293 | 0 | TWD 62,880 | TWD 3.83497 | TWD 3.82173 |
| 2025-02-11 (Tuesday) | 4,749,000 | TWD 18,149,413 | TWD 18,149,413 | 0 | TWD 3,315 | TWD 3.82173 | TWD 3.82104 |
| 2025-02-10 (Monday) | 4,749,000 | TWD 18,146,098 | TWD 18,146,098 | 0 | TWD -120,681 | TWD 3.82104 | TWD 3.84645 |
| 2025-02-07 (Friday) | 4,749,000 | TWD 18,266,779 | TWD 18,266,779 | 0 | TWD 46,167 | TWD 3.84645 | TWD 3.83673 |
| 2025-02-06 (Thursday) | 4,749,000 | TWD 18,220,612 | TWD 18,220,612 | -66,000 | TWD -240,575 | TWD 3.83673 | TWD 3.8341 |
| 2025-02-05 (Wednesday) | 4,815,000 | TWD 18,461,187 | TWD 18,461,187 | 0 | TWD 244,080 | TWD 3.8341 | TWD 3.78341 |
| 2025-02-04 (Tuesday) | 4,815,000 | TWD 18,217,107 | TWD 18,217,107 | 0 | TWD -82,007 | TWD 3.78341 | TWD 3.80044 |
| 2025-02-03 (Monday) | 4,815,000 | TWD 18,299,114 | TWD 18,299,114 | -77,000 | TWD -310,456 | TWD 3.80044 | TWD 3.80408 |
| 2025-01-31 (Friday) | 4,892,000 | TWD 18,609,570 | TWD 18,609,570 | 0 | TWD 0 | TWD 3.80408 | TWD 3.80408 |
| 2025-01-30 (Thursday) | 4,892,000 | TWD 18,609,570 | TWD 18,609,570 | 0 | TWD 0 | TWD 3.80408 | TWD 3.80408 |
| 2025-01-29 (Wednesday) | 4,892,000 | TWD 18,609,570 | TWD 18,609,570 | 0 | TWD 0 | TWD 3.80408 | TWD 3.80408 |
| 2025-01-28 (Tuesday) | 4,892,000 | TWD 18,609,570 | TWD 18,609,570 | 0 | TWD 0 | TWD 3.80408 | TWD 3.80408 |
| 2025-01-27 (Monday) | 4,892,000 | TWD 18,609,570 | TWD 18,609,570 | 0 | TWD 0 | TWD 3.80408 | TWD 3.80408 |
| 2025-01-24 (Friday) | 4,892,000 | TWD 18,609,570 | TWD 18,609,570 | 0 | TWD 21,866 | TWD 3.80408 | TWD 3.79961 |
| 2025-01-23 (Thursday) | 4,892,000 | TWD 18,587,704 | TWD 18,587,704 | 0 | TWD -3,120 | TWD 3.79961 | TWD 3.80025 |
| 2025-01-22 (Wednesday) | 4,892,000 | TWD 18,590,824 | TWD 18,590,824 | ||||
| 2025-01-21 (Tuesday) | 4,892,000 | TWD 18,443,752 | TWD 18,443,752 | ||||
| 2025-01-20 (Monday) | 4,892,000 | TWD 18,421,820 | TWD 18,421,820 | ||||
| 2025-01-17 (Friday) | 4,892,000 | TWD 18,423,653 | TWD 18,423,653 | ||||
| 2025-01-16 (Thursday) | 4,892,000 | TWD 18,422,814 | TWD 18,422,814 | ||||
| 2025-01-15 (Wednesday) | 4,892,000 | TWD 18,266,425 | TWD 18,266,425 | ||||
| 2025-01-14 (Tuesday) | 4,914,000 | TWD 18,358,007 | TWD 18,358,007 | ||||
| 2025-01-13 (Monday) | 4,914,000 | TWD 18,244,774 | TWD 18,244,774 | ||||
| 2025-01-10 (Friday) | 4,914,000 | TWD 18,319,704 | TWD 18,319,704 | ||||
| 2025-01-09 (Thursday) | 4,914,000 | TWD 18,342,220 | TWD 18,342,220 | ||||
| 2025-01-09 (Thursday) | 4,914,000 | TWD 18,342,220 | TWD 18,342,220 | ||||
| 2025-01-09 (Thursday) | 4,914,000 | TWD 18,342,220 | TWD 18,342,220 | ||||
| 2025-01-08 (Wednesday) | 4,914,000 | TWD 18,452,620 | TWD 18,452,620 | ||||
| 2025-01-08 (Wednesday) | 4,914,000 | TWD 18,452,620 | TWD 18,452,620 | ||||
| 2025-01-08 (Wednesday) | 4,914,000 | TWD 18,452,620 | TWD 18,452,620 | ||||
| 2025-01-02 (Thursday) | 4,914,000 | TWD 18,380,428 | TWD 18,380,428 | ||||
| 2024-12-30 (Monday) | 4,914,000 | TWD 18,608,236 | TWD 18,608,236 | ||||
| 2024-12-06 (Friday) | 4,914,000 | TWD 18,897,665 | TWD 18,897,665 | 0 | TWD 117,661 | TWD 3.84568 | TWD 3.82173 |
| 2024-12-05 (Thursday) | 4,914,000 | TWD 18,780,004 | TWD 18,780,004 | 0 | TWD -88,519 | TWD 3.82173 | TWD 3.83975 |
| 2024-12-04 (Wednesday) | 4,914,000 | TWD 18,868,523 | TWD 18,868,523 | 0 | TWD 231,164 | TWD 3.83975 | TWD 3.79271 |
| 2024-12-03 (Tuesday) | 4,914,000 | TWD 18,637,359 | TWD 18,637,359 | 0 | TWD 95,954 | TWD 3.79271 | TWD 3.77318 |
| 2024-12-02 (Monday) | 4,914,000 | TWD 18,541,405 | TWD 18,541,405 | 0 | TWD -65,928 | TWD 3.77318 | TWD 3.7866 |
| 2024-11-29 (Friday) | 4,914,000 | TWD 18,607,333 | TWD 18,607,333 | 0 | TWD -51,514 | TWD 3.7866 | TWD 3.79708 |
| 2024-11-28 (Thursday) | 4,914,000 | TWD 18,658,847 | TWD 18,658,847 | 0 | TWD 23,491 | TWD 3.79708 | TWD 3.7923 |
| 2024-11-27 (Wednesday) | 4,914,000 | TWD 18,635,356 | TWD 18,635,356 | 0 | TWD -97,017 | TWD 3.7923 | TWD 3.81204 |
| 2024-11-26 (Tuesday) | 4,914,000 | TWD 18,732,373 | TWD 18,732,373 | 0 | TWD 28,383 | TWD 3.81204 | TWD 3.80627 |
| 2024-11-26 (Tuesday) | 4,914,000 | TWD 18,732,373 | TWD 18,732,373 | 0 | TWD 28,383 | TWD 3.81204 | TWD 3.80627 |
| 2024-11-25 (Monday) | 4,914,000 | TWD 18,703,990 | TWD 18,703,990 | 0 | TWD 163,438 | TWD 3.80627 | TWD 3.77301 |
| 2024-11-25 (Monday) | 4,914,000 | TWD 18,703,990 | TWD 18,703,990 | 0 | TWD 163,438 | TWD 3.80627 | TWD 3.77301 |
| 2024-11-22 (Friday) | 4,914,000 | TWD 18,540,552 | TWD 18,540,552 | 0 | TWD -19,072 | TWD 3.77301 | TWD 3.77689 |
| 2024-11-21 (Thursday) | 4,914,000 | TWD 18,559,624 | TWD 18,559,624 | 0 | TWD 28,501 | TWD 3.77689 | TWD 3.77109 |
| 2024-11-20 (Wednesday) | 4,914,000 | TWD 18,531,123 | TWD 18,531,123 | 0 | TWD -199,999 | TWD 3.77109 | TWD 3.81179 |
| 2024-11-19 (Tuesday) | 4,914,000 | TWD 18,731,122 | TWD 18,731,122 | 0 | TWD 227,910 | TWD 3.81179 | TWD 3.76541 |
| 2024-11-18 (Monday) | 4,914,000 | TWD 18,503,212 | TWD 18,503,212 | 0 | TWD -45,612 | TWD 3.76541 | TWD 3.77469 |
| 2024-11-12 (Tuesday) | 4,914,000 | TWD 18,548,824 | TWD 18,548,824 | 0 | TWD -174,365 | TWD 3.77469 | TWD 3.81017 |
| 2024-11-11 (Monday) | 4,914,000 | TWD 18,723,189 | TWD 18,723,189 | 0 | TWD -98,534 | TWD 3.81017 | TWD 3.83022 |
| 2024-11-11 (Monday) | 4,914,000 | TWD 18,723,189 | TWD 18,723,189 | 0 | TWD -98,534 | TWD 3.81017 | TWD 3.83022 |
| 2024-11-08 (Friday) | 4,914,000 | TWD 18,821,723 | TWD 18,821,723 | 0 | TWD 100,273 | TWD 3.83022 | TWD 3.80982 |
| 2024-11-08 (Friday) | 4,914,000 | TWD 18,821,723 | TWD 18,821,723 | 0 | TWD 100,273 | TWD 3.83022 | TWD 3.80982 |
| 2024-11-07 (Thursday) | 4,914,000 | TWD 18,721,450 | TWD 18,721,450 | 0 | TWD 43,706 | TWD 3.80982 | TWD 3.80092 |
| 2024-11-07 (Thursday) | 4,914,000 | TWD 18,721,450 | TWD 18,721,450 | 0 | TWD 43,706 | TWD 3.80982 | TWD 3.80092 |
| 2024-11-06 (Wednesday) | 4,914,000 | TWD 18,677,744 | TWD 18,677,744 | 0 | TWD -204,838 | TWD 3.80092 | TWD 3.84261 |
| 2024-11-06 (Wednesday) | 4,914,000 | TWD 18,677,744 | TWD 18,677,744 | 0 | TWD -204,838 | TWD 3.80092 | TWD 3.84261 |
| 2024-11-05 (Tuesday) | 4,914,000 | TWD 18,882,582 | TWD 18,882,582 | 0 | TWD 52,935 | TWD 3.84261 | TWD 3.83184 |
| 2024-11-05 (Tuesday) | 4,914,000 | TWD 18,882,582 | TWD 18,882,582 | 0 | TWD 52,935 | TWD 3.84261 | TWD 3.83184 |
| 2024-11-04 (Monday) | 4,914,000 | TWD 18,829,647 | TWD 18,829,647 | 0 | TWD 73,042 | TWD 3.83184 | TWD 3.81697 |
| 2024-11-04 (Monday) | 4,914,000 | TWD 18,829,647 | TWD 18,829,647 | 0 | TWD 73,042 | TWD 3.83184 | TWD 3.81697 |
| 2024-11-01 (Friday) | 4,914,000 | TWD 18,756,605 | TWD 18,756,605 | 0 | TWD 45,369 | TWD 3.81697 | TWD 3.80774 |
| 2024-11-01 (Friday) | 4,914,000 | TWD 18,756,605 | TWD 18,756,605 | 0 | TWD 45,369 | TWD 3.81697 | TWD 3.80774 |
| 2024-10-31 (Thursday) | 4,914,000 | TWD 18,711,236 | TWD 18,711,236 | 0 | TWD 0 | TWD 3.80774 | TWD 3.80774 |
| 2024-10-31 (Thursday) | 4,914,000 | TWD 18,711,236 | TWD 18,711,236 | 0 | TWD 0 | TWD 3.80774 | TWD 3.80774 |
| 2024-10-30 (Wednesday) | 4,914,000 | TWD 18,711,236 | TWD 18,711,236 | 0 | TWD -37,479 | TWD 3.80774 | TWD 3.81537 |
| 2024-10-30 (Wednesday) | 4,914,000 | TWD 18,711,236 | TWD 18,711,236 | 0 | TWD -37,479 | TWD 3.80774 | TWD 3.81537 |
| 2024-10-29 (Tuesday) | 4,914,000 | TWD 18,748,715 | TWD 18,748,715 | 0 | TWD -6,718 | TWD 3.81537 | TWD 3.81673 |
| 2024-10-29 (Tuesday) | 4,914,000 | TWD 18,748,715 | TWD 18,748,715 | 0 | TWD -6,718 | TWD 3.81537 | TWD 3.81673 |
| 2024-10-28 (Monday) | 4,914,000 | TWD 18,755,433 | TWD 18,755,433 | 0 | TWD 66,363 | TWD 3.81673 | TWD 3.80323 |
| 2024-10-28 (Monday) | 4,914,000 | TWD 18,755,433 | TWD 18,755,433 | 0 | TWD 66,363 | TWD 3.81673 | TWD 3.80323 |
| 2024-10-25 (Friday) | 4,914,000 | TWD 18,689,070 | TWD 18,689,070 | 0 | TWD 7,862 | TWD 3.80323 | TWD 3.80163 |
| 2024-10-25 (Friday) | 4,914,000 | TWD 18,689,070 | TWD 18,689,070 | 0 | TWD 7,862 | TWD 3.80323 | TWD 3.80163 |
| 2024-10-24 (Thursday) | 4,914,000 | TWD 18,681,208 | TWD 18,681,208 | 0 | TWD -291 | TWD 3.80163 | TWD 3.80169 |
| 2024-10-24 (Thursday) | 4,914,000 | TWD 18,681,208 | TWD 18,681,208 | 0 | TWD -291 | TWD 3.80163 | TWD 3.80169 |
| 2024-10-23 (Wednesday) | 4,914,000 | TWD 18,681,499 | TWD 18,681,499 | 0 | TWD -167,224 | TWD 3.80169 | TWD 3.83572 |
| 2024-10-23 (Wednesday) | 4,914,000 | TWD 18,681,499 | TWD 18,681,499 | 0 | TWD -167,224 | TWD 3.80169 | TWD 3.83572 |
| 2024-10-22 (Tuesday) | 4,914,000 | TWD 18,848,723 | TWD 18,848,723 | 0 | TWD 12,594 | TWD 3.83572 | TWD 3.83316 |
| 2024-10-22 (Tuesday) | 4,914,000 | TWD 18,848,723 | TWD 18,848,723 | 0 | TWD 12,594 | TWD 3.83572 | TWD 3.83316 |
| 2024-10-21 (Monday) | 4,914,000 | TWD 18,836,129 | TWD 18,836,129 | 22,000 | TWD -77,520 | TWD 3.83316 | TWD 3.86624 |
| 2024-10-21 (Monday) | 4,914,000 | TWD 18,836,129 | TWD 18,836,129 | 22,000 | TWD -77,520 | TWD 3.83316 | TWD 3.86624 |
| 2024-10-18 (Friday) | 4,892,000 | TWD 18,913,649 | TWD 18,913,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -2,127,000 | 3.901* | 3.82 Profit of 8,118,509 on sale | |||
| 2025-02-13 | SELL | -33,000 | 3.823* | 3.81 Profit of 125,752 on sale | |||
| 2025-02-06 | SELL | -66,000 | 3.837* | 3.81 Profit of 251,385 on sale | |||
| 2025-02-03 | SELL | -77,000 | 3.800* | 3.81 Profit of 293,294 on sale | |||
| 2024-10-21 | BUY | 22,000 | 3.833* | 0.00 | |||
| 2024-10-21 | BUY | 22,000 | 3.833* | 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.