| 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 2609.TW holdings
| Date | Number of 2609.TW Shares Held | Base Market Value of 2609.TW Shares | Local Market Value of 2609.TW Shares | Change in 2609.TW Shares Held | Change in 2609.TW Base Value | Current Price per 2609.TW Share Held | Previous Price per 2609.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 388,000 | TWD 869,141 | TWD 869,141 | 0 | TWD -3,697 | TWD 2.24005 | TWD 2.24958 |
| 2025-03-10 (Monday) | 388,000 | TWD 872,838 | TWD 872,838 | 0 | TWD -10,564 | TWD 2.24958 | TWD 2.27681 |
| 2025-03-07 (Friday) | 388,000 | TWD 883,402 | TWD 883,402 | 0 | TWD 14,318 | TWD 2.27681 | TWD 2.23991 |
| 2025-03-06 (Thursday) | 388,000 | TWD 869,084 | TWD 869,084 | 0 | TWD 3,485 | TWD 2.23991 | TWD 2.23093 |
| 2025-03-05 (Wednesday) | 388,000 | TWD 865,599 | TWD 865,599 | 0 | TWD 10,444 | TWD 2.23093 | TWD 2.20401 |
| 2025-03-04 (Tuesday) | 388,000 | TWD 855,155 | TWD 855,155 | 0 | TWD -402 | TWD 2.20401 | TWD 2.20504 |
| 2025-03-03 (Monday) | 388,000 | TWD 855,557 | TWD 855,557 | 0 | TWD -6,468 | TWD 2.20504 | TWD 2.22171 |
| 2025-02-28 (Friday) | 388,000 | TWD 862,025 | TWD 862,025 | 0 | TWD 0 | TWD 2.22171 | TWD 2.22171 |
| 2025-02-27 (Thursday) | 388,000 | TWD 862,025 | TWD 862,025 | 0 | TWD -14,564 | TWD 2.22171 | TWD 2.25925 |
| 2025-02-26 (Wednesday) | 388,000 | TWD 876,589 | TWD 876,589 | 0 | TWD 13,131 | TWD 2.25925 | TWD 2.22541 |
| 2025-02-25 (Tuesday) | 388,000 | TWD 863,458 | TWD 863,458 | 0 | TWD 5,659 | TWD 2.22541 | TWD 2.21082 |
| 2025-02-24 (Monday) | 388,000 | TWD 857,799 | TWD 857,799 | 0 | TWD 11,809 | TWD 2.21082 | TWD 2.18039 |
| 2025-02-21 (Friday) | 388,000 | TWD 845,990 | TWD 845,990 | 0 | TWD -1,192 | TWD 2.18039 | TWD 2.18346 |
| 2025-02-20 (Thursday) | 388,000 | TWD 847,182 | TWD 847,182 | 0 | TWD -1,572 | TWD 2.18346 | TWD 2.18751 |
| 2025-02-19 (Wednesday) | 388,000 | TWD 848,754 | TWD 848,754 | 0 | TWD 2,794 | TWD 2.18751 | TWD 2.18031 |
| 2025-02-18 (Tuesday) | 388,000 | TWD 845,960 | TWD 845,960 | 0 | TWD 1,128 | TWD 2.18031 | TWD 2.1774 |
| 2025-02-17 (Monday) | 388,000 | TWD 844,832 | TWD 844,832 | 0 | TWD 13,969 | TWD 2.1774 | TWD 2.1414 |
| 2025-02-14 (Friday) | 388,000 | TWD 830,863 | TWD 830,863 | 0 | TWD 2,364 | TWD 2.1414 | TWD 2.13531 |
| 2025-02-13 (Thursday) | 388,000 | TWD 828,499 | TWD 828,499 | -3,000 | TWD 14,498 | TWD 2.13531 | TWD 2.08184 |
| 2025-02-12 (Wednesday) | 391,000 | TWD 814,001 | TWD 814,001 | 0 | TWD 6,723 | TWD 2.08184 | TWD 2.06465 |
| 2025-02-11 (Tuesday) | 391,000 | TWD 807,278 | TWD 807,278 | 0 | TWD 147 | TWD 2.06465 | TWD 2.06427 |
| 2025-02-10 (Monday) | 391,000 | TWD 807,131 | TWD 807,131 | 0 | TWD 2,631 | TWD 2.06427 | TWD 2.05754 |
| 2025-02-07 (Friday) | 391,000 | TWD 804,500 | TWD 804,500 | 0 | TWD 6,796 | TWD 2.05754 | TWD 2.04016 |
| 2025-02-06 (Thursday) | 391,000 | TWD 797,704 | TWD 797,704 | -6,000 | TWD -20,143 | TWD 2.04016 | TWD 2.06007 |
| 2025-02-05 (Wednesday) | 397,000 | TWD 817,847 | TWD 817,847 | 0 | TWD 42,808 | TWD 2.06007 | TWD 1.95224 |
| 2025-02-04 (Tuesday) | 397,000 | TWD 775,039 | TWD 775,039 | 0 | TWD -19,622 | TWD 1.95224 | TWD 2.00166 |
| 2025-02-03 (Monday) | 397,000 | TWD 794,661 | TWD 794,661 | -7,000 | TWD -42,274 | TWD 2.00166 | TWD 2.07162 |
| 2025-01-31 (Friday) | 404,000 | TWD 836,935 | TWD 836,935 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-30 (Thursday) | 404,000 | TWD 836,935 | TWD 836,935 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-29 (Wednesday) | 404,000 | TWD 836,935 | TWD 836,935 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-28 (Tuesday) | 404,000 | TWD 836,935 | TWD 836,935 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-27 (Monday) | 404,000 | TWD 836,935 | TWD 836,935 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-24 (Friday) | 404,000 | TWD 836,935 | TWD 836,935 | 0 | TWD 984 | TWD 2.07162 | TWD 2.06919 |
| 2025-01-23 (Thursday) | 404,000 | TWD 835,951 | TWD 835,951 | 0 | TWD -141 | TWD 2.06919 | TWD 2.06953 |
| 2025-01-22 (Wednesday) | 404,000 | TWD 836,092 | TWD 836,092 | ||||
| 2025-01-21 (Tuesday) | 404,000 | TWD 826,327 | TWD 826,327 | ||||
| 2025-01-20 (Monday) | 404,000 | TWD 826,576 | TWD 826,576 | ||||
| 2025-01-17 (Friday) | 404,000 | TWD 844,185 | TWD 844,185 | ||||
| 2025-01-16 (Thursday) | 404,000 | TWD 856,416 | TWD 856,416 | ||||
| 2025-01-15 (Wednesday) | 404,000 | TWD 866,020 | TWD 866,020 | ||||
| 2025-01-14 (Tuesday) | 406,000 | TWD 884,264 | TWD 884,264 | ||||
| 2025-01-13 (Monday) | 406,000 | TWD 856,646 | TWD 856,646 | ||||
| 2025-01-10 (Friday) | 406,000 | TWD 888,467 | TWD 888,467 | ||||
| 2025-01-09 (Thursday) | 406,000 | TWD 894,488 | TWD 894,488 | ||||
| 2025-01-09 (Thursday) | 406,000 | TWD 894,488 | TWD 894,488 | ||||
| 2025-01-09 (Thursday) | 406,000 | TWD 894,488 | TWD 894,488 | ||||
| 2025-01-08 (Wednesday) | 406,000 | TWD 957,952 | TWD 957,952 | ||||
| 2025-01-08 (Wednesday) | 406,000 | TWD 957,952 | TWD 957,952 | ||||
| 2025-01-08 (Wednesday) | 406,000 | TWD 957,952 | TWD 957,952 | ||||
| 2025-01-02 (Thursday) | 406,000 | TWD 945,737 | TWD 945,737 | ||||
| 2024-12-30 (Monday) | 406,000 | TWD 932,378 | TWD 932,378 | ||||
| 2024-12-06 (Friday) | 406,000 | TWD 948,094 | TWD 948,094 | 0 | TWD 13,366 | TWD 2.33521 | TWD 2.30229 |
| 2024-12-05 (Thursday) | 406,000 | TWD 934,728 | TWD 934,728 | 0 | TWD -15,661 | TWD 2.30229 | TWD 2.34086 |
| 2024-12-04 (Wednesday) | 406,000 | TWD 950,389 | TWD 950,389 | 0 | TWD 6,536 | TWD 2.34086 | TWD 2.32476 |
| 2024-12-03 (Tuesday) | 406,000 | TWD 943,853 | TWD 943,853 | 0 | TWD 18,479 | TWD 2.32476 | TWD 2.27925 |
| 2024-12-02 (Monday) | 406,000 | TWD 925,374 | TWD 925,374 | 0 | TWD 10,459 | TWD 2.27925 | TWD 2.25349 |
| 2024-11-29 (Friday) | 406,000 | TWD 914,915 | TWD 914,915 | 0 | TWD 9,919 | TWD 2.25349 | TWD 2.22905 |
| 2024-11-28 (Thursday) | 406,000 | TWD 904,996 | TWD 904,996 | 0 | TWD 11,113 | TWD 2.22905 | TWD 2.20168 |
| 2024-11-27 (Wednesday) | 406,000 | TWD 893,883 | TWD 893,883 | 0 | TWD -57,197 | TWD 2.20168 | TWD 2.34256 |
| 2024-11-26 (Tuesday) | 406,000 | TWD 951,080 | TWD 951,080 | 0 | TWD -6,157 | TWD 2.34256 | TWD 2.35773 |
| 2024-11-26 (Tuesday) | 406,000 | TWD 951,080 | TWD 951,080 | 0 | TWD -6,157 | TWD 2.34256 | TWD 2.35773 |
| 2024-11-25 (Monday) | 406,000 | TWD 957,237 | TWD 957,237 | 0 | TWD -7,947 | TWD 2.35773 | TWD 2.3773 |
| 2024-11-25 (Monday) | 406,000 | TWD 957,237 | TWD 957,237 | 0 | TWD -7,947 | TWD 2.35773 | TWD 2.3773 |
| 2024-11-22 (Friday) | 406,000 | TWD 965,184 | TWD 965,184 | 0 | TWD -23,433 | TWD 2.3773 | TWD 2.43502 |
| 2024-11-21 (Thursday) | 406,000 | TWD 988,617 | TWD 988,617 | 0 | TWD 24,986 | TWD 2.43502 | TWD 2.37348 |
| 2024-11-20 (Wednesday) | 406,000 | TWD 963,631 | TWD 963,631 | 0 | TWD 27,561 | TWD 2.37348 | TWD 2.30559 |
| 2024-11-19 (Tuesday) | 406,000 | TWD 936,070 | TWD 936,070 | 0 | TWD 36,288 | TWD 2.30559 | TWD 2.21621 |
| 2024-11-18 (Monday) | 406,000 | TWD 899,782 | TWD 899,782 | 0 | TWD -2,218 | TWD 2.21621 | TWD 2.22167 |
| 2024-11-12 (Tuesday) | 406,000 | TWD 902,000 | TWD 902,000 | 0 | TWD -1,005 | TWD 2.22167 | TWD 2.22415 |
| 2024-11-11 (Monday) | 406,000 | TWD 903,005 | TWD 903,005 | 0 | TWD -959 | TWD 2.22415 | TWD 2.22651 |
| 2024-11-11 (Monday) | 406,000 | TWD 903,005 | TWD 903,005 | 0 | TWD -959 | TWD 2.22415 | TWD 2.22651 |
| 2024-11-08 (Friday) | 406,000 | TWD 903,964 | TWD 903,964 | 0 | TWD 27,452 | TWD 2.22651 | TWD 2.1589 |
| 2024-11-08 (Friday) | 406,000 | TWD 903,964 | TWD 903,964 | 0 | TWD 27,452 | TWD 2.22651 | TWD 2.1589 |
| 2024-11-07 (Thursday) | 406,000 | TWD 876,512 | TWD 876,512 | 0 | TWD -15,380 | TWD 2.1589 | TWD 2.19678 |
| 2024-11-07 (Thursday) | 406,000 | TWD 876,512 | TWD 876,512 | 0 | TWD -15,380 | TWD 2.1589 | TWD 2.19678 |
| 2024-11-06 (Wednesday) | 406,000 | TWD 891,892 | TWD 891,892 | 0 | TWD -4,848 | TWD 2.19678 | TWD 2.20872 |
| 2024-11-06 (Wednesday) | 406,000 | TWD 891,892 | TWD 891,892 | 0 | TWD -4,848 | TWD 2.19678 | TWD 2.20872 |
| 2024-11-05 (Tuesday) | 406,000 | TWD 896,740 | TWD 896,740 | 0 | TWD 31,883 | TWD 2.20872 | TWD 2.13019 |
| 2024-11-05 (Tuesday) | 406,000 | TWD 896,740 | TWD 896,740 | 0 | TWD 31,883 | TWD 2.20872 | TWD 2.13019 |
| 2024-11-04 (Monday) | 406,000 | TWD 864,857 | TWD 864,857 | 0 | TWD -24,310 | TWD 2.13019 | TWD 2.19007 |
| 2024-11-04 (Monday) | 406,000 | TWD 864,857 | TWD 864,857 | 0 | TWD -24,310 | TWD 2.13019 | TWD 2.19007 |
| 2024-11-01 (Friday) | 406,000 | TWD 889,167 | TWD 889,167 | 0 | TWD 47,769 | TWD 2.19007 | TWD 2.07241 |
| 2024-11-01 (Friday) | 406,000 | TWD 889,167 | TWD 889,167 | 0 | TWD 47,769 | TWD 2.19007 | TWD 2.07241 |
| 2024-10-31 (Thursday) | 406,000 | TWD 841,398 | TWD 841,398 | 0 | TWD 0 | TWD 2.07241 | TWD 2.07241 |
| 2024-10-31 (Thursday) | 406,000 | TWD 841,398 | TWD 841,398 | 0 | TWD 0 | TWD 2.07241 | TWD 2.07241 |
| 2024-10-30 (Wednesday) | 406,000 | TWD 841,398 | TWD 841,398 | 0 | TWD 4,285 | TWD 2.07241 | TWD 2.06185 |
| 2024-10-30 (Wednesday) | 406,000 | TWD 841,398 | TWD 841,398 | 0 | TWD 4,285 | TWD 2.07241 | TWD 2.06185 |
| 2024-10-29 (Tuesday) | 406,000 | TWD 837,113 | TWD 837,113 | 0 | TWD -24,335 | TWD 2.06185 | TWD 2.12179 |
| 2024-10-29 (Tuesday) | 406,000 | TWD 837,113 | TWD 837,113 | 0 | TWD -24,335 | TWD 2.06185 | TWD 2.12179 |
| 2024-10-28 (Monday) | 406,000 | TWD 861,448 | TWD 861,448 | 0 | TWD 3,327 | TWD 2.12179 | TWD 2.1136 |
| 2024-10-28 (Monday) | 406,000 | TWD 861,448 | TWD 861,448 | 0 | TWD 3,327 | TWD 2.12179 | TWD 2.1136 |
| 2024-10-25 (Friday) | 406,000 | TWD 858,121 | TWD 858,121 | 0 | TWD 6,687 | TWD 2.1136 | TWD 2.09713 |
| 2024-10-25 (Friday) | 406,000 | TWD 858,121 | TWD 858,121 | 0 | TWD 6,687 | TWD 2.1136 | TWD 2.09713 |
| 2024-10-24 (Thursday) | 406,000 | TWD 851,434 | TWD 851,434 | 0 | TWD -15,195 | TWD 2.09713 | TWD 2.13455 |
| 2024-10-24 (Thursday) | 406,000 | TWD 851,434 | TWD 851,434 | 0 | TWD -15,195 | TWD 2.09713 | TWD 2.13455 |
| 2024-10-23 (Wednesday) | 406,000 | TWD 866,629 | TWD 866,629 | 0 | TWD 8,214 | TWD 2.13455 | TWD 2.11432 |
| 2024-10-23 (Wednesday) | 406,000 | TWD 866,629 | TWD 866,629 | 0 | TWD 8,214 | TWD 2.13455 | TWD 2.11432 |
| 2024-10-22 (Tuesday) | 406,000 | TWD 858,415 | TWD 858,415 | 0 | TWD -10,551 | TWD 2.11432 | TWD 2.14031 |
| 2024-10-22 (Tuesday) | 406,000 | TWD 858,415 | TWD 858,415 | 0 | TWD -10,551 | TWD 2.11432 | TWD 2.14031 |
| 2024-10-21 (Monday) | 406,000 | TWD 868,966 | TWD 868,966 | 2,000 | TWD 38,859 | TWD 2.14031 | TWD 2.05472 |
| 2024-10-18 (Friday) | 404,000 | TWD 830,107 | TWD 830,107 |
| 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 | 2.135* | 2.17 Profit of 6,506 on sale | |||
| 2025-02-06 | SELL | -6,000 | 2.040* | 2.18 Profit of 13,067 on sale | |||
| 2025-02-03 | SELL | -7,000 | 2.002* | 2.19 Profit of 15,310 on sale | |||
| 2024-10-21 | BUY | 2,000 | 2.140* | 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.