| 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 2615.TW holdings
| Date | Number of 2615.TW Shares Held | Base Market Value of 2615.TW Shares | Local Market Value of 2615.TW Shares | Change in 2615.TW Shares Held | Change in 2615.TW Base Value | Current Price per 2615.TW Share Held | Previous Price per 2615.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 122,560 | TWD 319,242 | TWD 319,242 | 0 | TWD -1,176 | TWD 2.60478 | TWD 2.61438 |
| 2025-03-10 (Monday) | 122,560 | TWD 320,418 | TWD 320,418 | 0 | TWD -7,498 | TWD 2.61438 | TWD 2.67555 |
| 2025-03-07 (Friday) | 122,560 | TWD 327,916 | TWD 327,916 | 0 | TWD 6,023 | TWD 2.67555 | TWD 2.62641 |
| 2025-03-06 (Thursday) | 122,560 | TWD 321,893 | TWD 321,893 | 0 | TWD 2,527 | TWD 2.62641 | TWD 2.60579 |
| 2025-03-05 (Wednesday) | 122,560 | TWD 319,366 | TWD 319,366 | 0 | TWD 4,594 | TWD 2.60579 | TWD 2.56831 |
| 2025-03-04 (Tuesday) | 122,560 | TWD 314,772 | TWD 314,772 | 0 | TWD -1,637 | TWD 2.56831 | TWD 2.58167 |
| 2025-03-03 (Monday) | 122,560 | TWD 316,409 | TWD 316,409 | 0 | TWD 2,655 | TWD 2.58167 | TWD 2.56 |
| 2025-02-28 (Friday) | 122,560 | TWD 313,754 | TWD 313,754 | 0 | TWD 0 | TWD 2.56 | TWD 2.56 |
| 2025-02-27 (Thursday) | 122,560 | TWD 313,754 | TWD 313,754 | 0 | TWD -5,739 | TWD 2.56 | TWD 2.60683 |
| 2025-02-26 (Wednesday) | 122,560 | TWD 319,493 | TWD 319,493 | 0 | TWD -1,077 | TWD 2.60683 | TWD 2.61562 |
| 2025-02-25 (Tuesday) | 122,560 | TWD 320,570 | TWD 320,570 | 0 | TWD 210 | TWD 2.61562 | TWD 2.6139 |
| 2025-02-24 (Monday) | 122,560 | TWD 320,360 | TWD 320,360 | 0 | TWD 5,974 | TWD 2.6139 | TWD 2.56516 |
| 2025-02-21 (Friday) | 122,560 | TWD 314,386 | TWD 314,386 | 0 | TWD -311 | TWD 2.56516 | TWD 2.5677 |
| 2025-02-20 (Thursday) | 122,560 | TWD 314,697 | TWD 314,697 | 0 | TWD -3,136 | TWD 2.5677 | TWD 2.59328 |
| 2025-02-19 (Wednesday) | 122,560 | TWD 317,833 | TWD 317,833 | 0 | TWD 534 | TWD 2.59328 | TWD 2.58893 |
| 2025-02-18 (Tuesday) | 122,560 | TWD 317,299 | TWD 317,299 | 0 | TWD 962 | TWD 2.58893 | TWD 2.58108 |
| 2025-02-17 (Monday) | 122,560 | TWD 316,337 | TWD 316,337 | 0 | TWD 9,088 | TWD 2.58108 | TWD 2.50693 |
| 2025-02-14 (Friday) | 122,560 | TWD 307,249 | TWD 307,249 | 0 | TWD 5,600 | TWD 2.50693 | TWD 2.46124 |
| 2025-02-13 (Thursday) | 122,560 | TWD 301,649 | TWD 301,649 | 0 | TWD 9,569 | TWD 2.46124 | TWD 2.38316 |
| 2025-02-12 (Wednesday) | 122,560 | TWD 292,080 | TWD 292,080 | 0 | TWD 4,700 | TWD 2.38316 | TWD 2.34481 |
| 2025-02-11 (Tuesday) | 122,560 | TWD 287,380 | TWD 287,380 | 0 | TWD 1,919 | TWD 2.34481 | TWD 2.32915 |
| 2025-02-10 (Monday) | 122,560 | TWD 285,461 | TWD 285,461 | 0 | TWD 4,479 | TWD 2.32915 | TWD 2.29261 |
| 2025-02-07 (Friday) | 122,560 | TWD 280,982 | TWD 280,982 | 0 | TWD 2,576 | TWD 2.29261 | TWD 2.27159 |
| 2025-02-06 (Thursday) | 122,560 | TWD 278,406 | TWD 278,406 | 0 | TWD -4,284 | TWD 2.27159 | TWD 2.30654 |
| 2025-02-05 (Wednesday) | 122,560 | TWD 282,690 | TWD 282,690 | 0 | TWD 17,457 | TWD 2.30654 | TWD 2.16411 |
| 2025-02-04 (Tuesday) | 122,560 | TWD 265,233 | TWD 265,233 | 0 | TWD -6,442 | TWD 2.16411 | TWD 2.21667 |
| 2025-02-03 (Monday) | 122,560 | TWD 271,675 | TWD 271,675 | 0 | TWD -13,305 | TWD 2.21667 | TWD 2.32523 |
| 2025-01-31 (Friday) | 122,560 | TWD 284,980 | TWD 284,980 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-30 (Thursday) | 122,560 | TWD 284,980 | TWD 284,980 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-29 (Wednesday) | 122,560 | TWD 284,980 | TWD 284,980 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-28 (Tuesday) | 122,560 | TWD 284,980 | TWD 284,980 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-27 (Monday) | 122,560 | TWD 284,980 | TWD 284,980 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-24 (Friday) | 122,560 | TWD 284,980 | TWD 284,980 | 0 | TWD 335 | TWD 2.32523 | TWD 2.3225 |
| 2025-01-23 (Thursday) | 122,560 | TWD 284,645 | TWD 284,645 | 0 | TWD -48 | TWD 2.3225 | TWD 2.32289 |
| 2025-01-22 (Wednesday) | 122,560 | TWD 284,693 | TWD 284,693 | ||||
| 2025-01-21 (Tuesday) | 122,560 | TWD 280,612 | TWD 280,612 | ||||
| 2025-01-20 (Monday) | 122,560 | TWD 279,157 | TWD 279,157 | ||||
| 2025-01-17 (Friday) | 122,560 | TWD 285,131 | TWD 285,131 | ||||
| 2025-01-16 (Thursday) | 122,560 | TWD 284,374 | TWD 284,374 | ||||
| 2025-01-15 (Wednesday) | 122,560 | TWD 287,178 | TWD 287,178 | ||||
| 2025-01-14 (Tuesday) | 122,560 | TWD 290,662 | TWD 290,662 | ||||
| 2025-01-13 (Monday) | 122,560 | TWD 288,194 | TWD 288,194 | ||||
| 2025-01-10 (Friday) | 122,560 | TWD 300,521 | TWD 300,521 | ||||
| 2025-01-09 (Thursday) | 122,560 | TWD 297,543 | TWD 297,543 | ||||
| 2025-01-09 (Thursday) | 122,560 | TWD 297,543 | TWD 297,543 | ||||
| 2025-01-09 (Thursday) | 122,560 | TWD 297,543 | TWD 297,543 | ||||
| 2025-01-08 (Wednesday) | 122,560 | TWD 313,029 | TWD 313,029 | ||||
| 2025-01-08 (Wednesday) | 122,560 | TWD 313,029 | TWD 313,029 | ||||
| 2025-01-08 (Wednesday) | 122,560 | TWD 313,029 | TWD 313,029 | ||||
| 2025-01-02 (Thursday) | 122,560 | TWD 311,581 | TWD 311,581 | ||||
| 2024-12-30 (Monday) | 122,560 | TWD 301,296 | TWD 301,296 | ||||
| 2024-12-06 (Friday) | 122,560 | TWD 318,003 | TWD 318,003 | 0 | TWD -50 | TWD 2.59467 | TWD 2.59508 |
| 2024-12-05 (Thursday) | 122,560 | TWD 318,053 | TWD 318,053 | 0 | TWD -8,154 | TWD 2.59508 | TWD 2.66161 |
| 2024-12-04 (Wednesday) | 122,560 | TWD 326,207 | TWD 326,207 | 0 | TWD 2,140 | TWD 2.66161 | TWD 2.64415 |
| 2024-12-03 (Tuesday) | 122,560 | TWD 324,067 | TWD 324,067 | 0 | TWD 10,510 | TWD 2.64415 | TWD 2.5584 |
| 2024-12-02 (Monday) | 122,560 | TWD 313,557 | TWD 313,557 | 0 | TWD 394 | TWD 2.5584 | TWD 2.55518 |
| 2024-11-29 (Friday) | 122,560 | TWD 313,163 | TWD 313,163 | 0 | TWD -2,610 | TWD 2.55518 | TWD 2.57648 |
| 2024-11-28 (Thursday) | 122,560 | TWD 315,773 | TWD 315,773 | 0 | TWD -2,237 | TWD 2.57648 | TWD 2.59473 |
| 2024-11-27 (Wednesday) | 122,560 | TWD 318,010 | TWD 318,010 | 0 | TWD -19,959 | TWD 2.59473 | TWD 2.75758 |
| 2024-11-26 (Tuesday) | 122,560 | TWD 337,969 | TWD 337,969 | 0 | TWD -4,632 | TWD 2.75758 | TWD 2.79537 |
| 2024-11-26 (Tuesday) | 122,560 | TWD 337,969 | TWD 337,969 | 0 | TWD -4,632 | TWD 2.75758 | TWD 2.79537 |
| 2024-11-25 (Monday) | 122,560 | TWD 342,601 | TWD 342,601 | 0 | TWD -9,289 | TWD 2.79537 | TWD 2.87117 |
| 2024-11-25 (Monday) | 122,560 | TWD 342,601 | TWD 342,601 | 0 | TWD -9,289 | TWD 2.79537 | TWD 2.87117 |
| 2024-11-22 (Friday) | 122,560 | TWD 351,890 | TWD 351,890 | 0 | TWD -8,641 | TWD 2.87117 | TWD 2.94167 |
| 2024-11-21 (Thursday) | 122,560 | TWD 360,531 | TWD 360,531 | 0 | TWD 2,857 | TWD 2.94167 | TWD 2.91836 |
| 2024-11-20 (Wednesday) | 122,560 | TWD 357,674 | TWD 357,674 | 0 | TWD 4,741 | TWD 2.91836 | TWD 2.87968 |
| 2024-11-19 (Tuesday) | 122,560 | TWD 352,933 | TWD 352,933 | 0 | TWD 10,490 | TWD 2.87968 | TWD 2.79408 |
| 2024-11-18 (Monday) | 122,560 | TWD 342,443 | TWD 342,443 | 0 | TWD -2,355 | TWD 2.79408 | TWD 2.8133 |
| 2024-11-12 (Tuesday) | 122,560 | TWD 344,798 | TWD 344,798 | 0 | TWD -13,216 | TWD 2.8133 | TWD 2.92113 |
| 2024-11-11 (Monday) | 122,560 | TWD 358,014 | TWD 358,014 | 0 | TWD 406 | TWD 2.92113 | TWD 2.91782 |
| 2024-11-11 (Monday) | 122,560 | TWD 358,014 | TWD 358,014 | 0 | TWD 406 | TWD 2.92113 | TWD 2.91782 |
| 2024-11-08 (Friday) | 122,560 | TWD 357,608 | TWD 357,608 | 0 | TWD 9,118 | TWD 2.91782 | TWD 2.84342 |
| 2024-11-08 (Friday) | 122,560 | TWD 357,608 | TWD 357,608 | 0 | TWD 9,118 | TWD 2.91782 | TWD 2.84342 |
| 2024-11-07 (Thursday) | 122,560 | TWD 348,490 | TWD 348,490 | 0 | TWD -7,451 | TWD 2.84342 | TWD 2.90422 |
| 2024-11-07 (Thursday) | 122,560 | TWD 348,490 | TWD 348,490 | 0 | TWD -7,451 | TWD 2.84342 | TWD 2.90422 |
| 2024-11-06 (Wednesday) | 122,560 | TWD 355,941 | TWD 355,941 | 0 | TWD -6,652 | TWD 2.90422 | TWD 2.95849 |
| 2024-11-06 (Wednesday) | 122,560 | TWD 355,941 | TWD 355,941 | 0 | TWD -6,652 | TWD 2.90422 | TWD 2.95849 |
| 2024-11-05 (Tuesday) | 122,560 | TWD 362,593 | TWD 362,593 | 0 | TWD 18,325 | TWD 2.95849 | TWD 2.80898 |
| 2024-11-05 (Tuesday) | 122,560 | TWD 362,593 | TWD 362,593 | 0 | TWD 18,325 | TWD 2.95849 | TWD 2.80898 |
| 2024-11-04 (Monday) | 122,560 | TWD 344,268 | TWD 344,268 | 0 | TWD -16,941 | TWD 2.80898 | TWD 2.9472 |
| 2024-11-04 (Monday) | 122,560 | TWD 344,268 | TWD 344,268 | 0 | TWD -16,941 | TWD 2.80898 | TWD 2.9472 |
| 2024-11-01 (Friday) | 122,560 | TWD 361,209 | TWD 361,209 | 0 | TWD 33,388 | TWD 2.9472 | TWD 2.67478 |
| 2024-11-01 (Friday) | 122,560 | TWD 361,209 | TWD 361,209 | 0 | TWD 33,388 | TWD 2.9472 | TWD 2.67478 |
| 2024-10-31 (Thursday) | 122,560 | TWD 327,821 | TWD 327,821 | 0 | TWD 0 | TWD 2.67478 | TWD 2.67478 |
| 2024-10-31 (Thursday) | 122,560 | TWD 327,821 | TWD 327,821 | 0 | TWD 0 | TWD 2.67478 | TWD 2.67478 |
| 2024-10-30 (Wednesday) | 122,560 | TWD 327,821 | TWD 327,821 | 0 | TWD 684 | TWD 2.67478 | TWD 2.6692 |
| 2024-10-30 (Wednesday) | 122,560 | TWD 327,821 | TWD 327,821 | 0 | TWD 684 | TWD 2.67478 | TWD 2.6692 |
| 2024-10-29 (Tuesday) | 122,560 | TWD 327,137 | TWD 327,137 | 0 | TWD -11,191 | TWD 2.6692 | TWD 2.76051 |
| 2024-10-29 (Tuesday) | 122,560 | TWD 327,137 | TWD 327,137 | 0 | TWD -11,191 | TWD 2.6692 | TWD 2.76051 |
| 2024-10-28 (Monday) | 122,560 | TWD 338,328 | TWD 338,328 | 0 | TWD 6,310 | TWD 2.76051 | TWD 2.70902 |
| 2024-10-28 (Monday) | 122,560 | TWD 338,328 | TWD 338,328 | 0 | TWD 6,310 | TWD 2.76051 | TWD 2.70902 |
| 2024-10-25 (Friday) | 122,560 | TWD 332,018 | TWD 332,018 | 0 | TWD 3,577 | TWD 2.70902 | TWD 2.67984 |
| 2024-10-25 (Friday) | 122,560 | TWD 332,018 | TWD 332,018 | 0 | TWD 3,577 | TWD 2.70902 | TWD 2.67984 |
| 2024-10-24 (Thursday) | 122,560 | TWD 328,441 | TWD 328,441 | 0 | TWD -6,498 | TWD 2.67984 | TWD 2.73286 |
| 2024-10-24 (Thursday) | 122,560 | TWD 328,441 | TWD 328,441 | 0 | TWD -6,498 | TWD 2.67984 | TWD 2.73286 |
| 2024-10-23 (Wednesday) | 122,560 | TWD 334,939 | TWD 334,939 | 0 | TWD 132 | TWD 2.73286 | TWD 2.73178 |
| 2024-10-23 (Wednesday) | 122,560 | TWD 334,939 | TWD 334,939 | 0 | TWD 132 | TWD 2.73286 | TWD 2.73178 |
| 2024-10-22 (Tuesday) | 122,560 | TWD 334,807 | TWD 334,807 | 0 | TWD -2,292 | TWD 2.73178 | TWD 2.75048 |
| 2024-10-22 (Tuesday) | 122,560 | TWD 334,807 | TWD 334,807 | 0 | TWD -2,292 | TWD 2.73178 | TWD 2.75048 |
| 2024-10-21 (Monday) | 122,560 | TWD 337,099 | TWD 337,099 | 0 | TWD 11,138 | TWD 2.75048 | TWD 2.6596 |
| 2024-10-21 (Monday) | 122,560 | TWD 337,099 | TWD 337,099 | 0 | TWD 11,138 | TWD 2.75048 | TWD 2.6596 |
| 2024-10-18 (Friday) | 122,560 | TWD 325,961 | TWD 325,961 |
| 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.