| 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 2618.TW holdings
| Date | Number of 2618.TW Shares Held | Base Market Value of 2618.TW Shares | Local Market Value of 2618.TW Shares | Change in 2618.TW Shares Held | Change in 2618.TW Base Value | Current Price per 2618.TW Share Held | Previous Price per 2618.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,269,000 | TWD 12,748,009 | TWD 12,748,009 | 0 | TWD -2,325 | TWD 1.37534 | TWD 1.37559 |
| 2025-03-10 (Monday) | 9,269,000 | TWD 12,750,334 | TWD 12,750,334 | 0 | TWD -16,301 | TWD 1.37559 | TWD 1.37735 |
| 2025-03-07 (Friday) | 9,269,000 | TWD 12,766,635 | TWD 12,766,635 | 0 | TWD 16,242 | TWD 1.37735 | TWD 1.3756 |
| 2025-03-06 (Thursday) | 9,269,000 | TWD 12,750,393 | TWD 12,750,393 | 0 | TWD 292,477 | TWD 1.3756 | TWD 1.34404 |
| 2025-03-05 (Wednesday) | 9,269,000 | TWD 12,457,916 | TWD 12,457,916 | 0 | TWD 62,669 | TWD 1.34404 | TWD 1.33728 |
| 2025-03-04 (Tuesday) | 9,269,000 | TWD 12,395,247 | TWD 12,395,247 | 0 | TWD 219,383 | TWD 1.33728 | TWD 1.31361 |
| 2025-03-03 (Monday) | 9,269,000 | TWD 12,175,864 | TWD 12,175,864 | 0 | TWD 29,060 | TWD 1.31361 | TWD 1.31048 |
| 2025-02-28 (Friday) | 9,269,000 | TWD 12,146,804 | TWD 12,146,804 | 0 | TWD 0 | TWD 1.31048 | TWD 1.31048 |
| 2025-02-27 (Thursday) | 9,269,000 | TWD 12,146,804 | TWD 12,146,804 | 141,000 | TWD 165,756 | TWD 1.31048 | TWD 1.31256 |
| 2025-02-26 (Wednesday) | 9,128,000 | TWD 11,981,048 | TWD 11,981,048 | 0 | TWD -12,270 | TWD 1.31256 | TWD 1.3139 |
| 2025-02-25 (Tuesday) | 9,128,000 | TWD 11,993,318 | TWD 11,993,318 | 0 | TWD -117,699 | TWD 1.3139 | TWD 1.3268 |
| 2025-02-24 (Monday) | 9,128,000 | TWD 12,111,017 | TWD 12,111,017 | 0 | TWD 152,756 | TWD 1.3268 | TWD 1.31006 |
| 2025-02-21 (Friday) | 9,128,000 | TWD 11,958,261 | TWD 11,958,261 | 0 | TWD -52,998 | TWD 1.31006 | TWD 1.31587 |
| 2025-02-20 (Thursday) | 9,128,000 | TWD 12,011,259 | TWD 12,011,259 | 0 | TWD -172,589 | TWD 1.31587 | TWD 1.33478 |
| 2025-02-19 (Wednesday) | 9,128,000 | TWD 12,183,848 | TWD 12,183,848 | 0 | TWD -77,375 | TWD 1.33478 | TWD 1.34325 |
| 2025-02-18 (Tuesday) | 9,128,000 | TWD 12,261,223 | TWD 12,261,223 | 0 | TWD -91,076 | TWD 1.34325 | TWD 1.35323 |
| 2025-02-17 (Monday) | 9,128,000 | TWD 12,352,299 | TWD 12,352,299 | 0 | TWD 326,773 | TWD 1.35323 | TWD 1.31743 |
| 2025-02-14 (Friday) | 9,128,000 | TWD 12,025,526 | TWD 12,025,526 | 0 | TWD -97,317 | TWD 1.31743 | TWD 1.32809 |
| 2025-02-13 (Thursday) | 9,128,000 | TWD 12,122,843 | TWD 12,122,843 | -60,000 | TWD -27,896 | TWD 1.32809 | TWD 1.32246 |
| 2025-02-12 (Wednesday) | 9,188,000 | TWD 12,150,739 | TWD 12,150,739 | 0 | TWD -104,218 | TWD 1.32246 | TWD 1.3338 |
| 2025-02-11 (Tuesday) | 9,188,000 | TWD 12,254,957 | TWD 12,254,957 | 0 | TWD -151,619 | TWD 1.3338 | TWD 1.3503 |
| 2025-02-10 (Monday) | 9,188,000 | TWD 12,406,576 | TWD 12,406,576 | 0 | TWD -89,048 | TWD 1.3503 | TWD 1.35999 |
| 2025-02-07 (Friday) | 9,188,000 | TWD 12,495,624 | TWD 12,495,624 | 0 | TWD -374,095 | TWD 1.35999 | TWD 1.40071 |
| 2025-02-06 (Thursday) | 9,188,000 | TWD 12,869,719 | TWD 12,869,719 | -120,000 | TWD -201,644 | TWD 1.40071 | TWD 1.40431 |
| 2025-02-05 (Wednesday) | 9,308,000 | TWD 13,071,363 | TWD 13,071,363 | 0 | TWD 309,100 | TWD 1.40431 | TWD 1.37111 |
| 2025-02-04 (Tuesday) | 9,308,000 | TWD 12,762,263 | TWD 12,762,263 | 0 | TWD -288,245 | TWD 1.37111 | TWD 1.40207 |
| 2025-02-03 (Monday) | 9,308,000 | TWD 13,050,508 | TWD 13,050,508 | -140,000 | TWD -719,646 | TWD 1.40207 | TWD 1.45747 |
| 2025-01-31 (Friday) | 9,448,000 | TWD 13,770,154 | TWD 13,770,154 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-30 (Thursday) | 9,448,000 | TWD 13,770,154 | TWD 13,770,154 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-29 (Wednesday) | 9,448,000 | TWD 13,770,154 | TWD 13,770,154 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-28 (Tuesday) | 9,448,000 | TWD 13,770,154 | TWD 13,770,154 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-27 (Monday) | 9,448,000 | TWD 13,770,154 | TWD 13,770,154 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-24 (Friday) | 9,448,000 | TWD 13,770,154 | TWD 13,770,154 | 0 | TWD 16,180 | TWD 1.45747 | TWD 1.45576 |
| 2025-01-23 (Thursday) | 9,448,000 | TWD 13,753,974 | TWD 13,753,974 | 0 | TWD -2,309 | TWD 1.45576 | TWD 1.456 |
| 2025-01-22 (Wednesday) | 9,448,000 | TWD 13,756,283 | TWD 13,756,283 | ||||
| 2025-01-21 (Tuesday) | 9,448,000 | TWD 13,527,222 | TWD 13,527,222 | ||||
| 2025-01-20 (Monday) | 9,448,000 | TWD 13,611,965 | TWD 13,611,965 | ||||
| 2025-01-17 (Friday) | 9,448,000 | TWD 13,673,208 | TWD 13,673,208 | ||||
| 2025-01-16 (Thursday) | 9,448,000 | TWD 13,313,913 | TWD 13,313,913 | ||||
| 2025-01-15 (Wednesday) | 9,448,000 | TWD 13,168,641 | TWD 13,168,641 | ||||
| 2025-01-14 (Tuesday) | 9,488,000 | TWD 13,374,699 | TWD 13,374,699 | ||||
| 2025-01-13 (Monday) | 9,488,000 | TWD 13,160,077 | TWD 13,160,077 | ||||
| 2025-01-10 (Friday) | 9,488,000 | TWD 13,401,049 | TWD 13,401,049 | ||||
| 2025-01-09 (Thursday) | 9,488,000 | TWD 13,215,968 | TWD 13,215,968 | ||||
| 2025-01-09 (Thursday) | 9,488,000 | TWD 13,215,968 | TWD 13,215,968 | ||||
| 2025-01-09 (Thursday) | 9,488,000 | TWD 13,215,968 | TWD 13,215,968 | ||||
| 2025-01-08 (Wednesday) | 9,488,000 | TWD 13,616,723 | TWD 13,616,723 | ||||
| 2025-01-08 (Wednesday) | 9,488,000 | TWD 13,616,723 | TWD 13,616,723 | ||||
| 2025-01-08 (Wednesday) | 9,488,000 | TWD 13,616,723 | TWD 13,616,723 | ||||
| 2025-01-02 (Thursday) | 9,488,000 | TWD 13,373,337 | TWD 13,373,337 | ||||
| 2024-12-30 (Monday) | 9,488,000 | TWD 13,169,126 | TWD 13,169,126 | ||||
| 2024-12-06 (Friday) | 9,488,000 | TWD 13,188,361 | TWD 13,188,361 | 0 | TWD 43,887 | TWD 1.39 | TWD 1.38538 |
| 2024-12-05 (Thursday) | 9,488,000 | TWD 13,144,474 | TWD 13,144,474 | 0 | TWD -23,550 | TWD 1.38538 | TWD 1.38786 |
| 2024-12-04 (Wednesday) | 9,488,000 | TWD 13,168,024 | TWD 13,168,024 | 0 | TWD 172,560 | TWD 1.38786 | TWD 1.36967 |
| 2024-12-03 (Tuesday) | 9,488,000 | TWD 12,995,464 | TWD 12,995,464 | 0 | TWD 334,513 | TWD 1.36967 | TWD 1.33442 |
| 2024-12-02 (Monday) | 9,488,000 | TWD 12,660,951 | TWD 12,660,951 | 0 | TWD 524,560 | TWD 1.33442 | TWD 1.27913 |
| 2024-11-29 (Friday) | 9,488,000 | TWD 12,136,391 | TWD 12,136,391 | 0 | TWD -71,843 | TWD 1.27913 | TWD 1.2867 |
| 2024-11-28 (Thursday) | 9,488,000 | TWD 12,208,234 | TWD 12,208,234 | 0 | TWD 59,072 | TWD 1.2867 | TWD 1.28048 |
| 2024-11-27 (Wednesday) | 9,488,000 | TWD 12,149,162 | TWD 12,149,162 | 0 | TWD 131,836 | TWD 1.28048 | TWD 1.26658 |
| 2024-11-26 (Tuesday) | 9,488,000 | TWD 12,017,326 | TWD 12,017,326 | 0 | TWD 276,670 | TWD 1.26658 | TWD 1.23742 |
| 2024-11-25 (Monday) | 9,488,000 | TWD 11,740,656 | TWD 11,740,656 | 8,991,000 | TWD 11,107,972 | TWD 1.23742 | TWD 1.27301 |
| 2024-11-22 (Friday) | 497,000 | TWD 632,684 | TWD 632,684 | 0 | TWD 4,691 | TWD 1.27301 | TWD 1.26357 |
| 2024-11-21 (Thursday) | 497,000 | TWD 627,993 | TWD 627,993 | 0 | TWD -10,010 | TWD 1.26357 | TWD 1.28371 |
| 2024-11-20 (Wednesday) | 497,000 | TWD 638,003 | TWD 638,003 | 0 | TWD 637 | TWD 1.28371 | TWD 1.28243 |
| 2024-11-19 (Tuesday) | 497,000 | TWD 637,366 | TWD 637,366 | 0 | TWD 8,726 | TWD 1.28243 | TWD 1.26487 |
| 2024-11-18 (Monday) | 497,000 | TWD 628,640 | TWD 628,640 | 0 | TWD 23,719 | TWD 1.26487 | TWD 1.21714 |
| 2024-11-12 (Tuesday) | 497,000 | TWD 604,921 | TWD 604,921 | 0 | TWD 645 | TWD 1.21714 | TWD 1.21585 |
| 2024-11-11 (Monday) | 497,000 | TWD 604,276 | TWD 604,276 | 0 | TWD 9,975 | TWD 1.21585 | TWD 1.19578 |
| 2024-11-11 (Monday) | 497,000 | TWD 604,276 | TWD 604,276 | 0 | TWD 9,975 | TWD 1.21585 | TWD 1.19578 |
| 2024-11-08 (Friday) | 497,000 | TWD 594,301 | TWD 594,301 | 0 | TWD 3,166 | TWD 1.19578 | TWD 1.18941 |
| 2024-11-08 (Friday) | 497,000 | TWD 594,301 | TWD 594,301 | 0 | TWD 3,166 | TWD 1.19578 | TWD 1.18941 |
| 2024-11-07 (Thursday) | 497,000 | TWD 591,135 | TWD 591,135 | 0 | TWD 8,225 | TWD 1.18941 | TWD 1.17286 |
| 2024-11-07 (Thursday) | 497,000 | TWD 591,135 | TWD 591,135 | 0 | TWD 8,225 | TWD 1.18941 | TWD 1.17286 |
| 2024-11-06 (Wednesday) | 497,000 | TWD 582,910 | TWD 582,910 | 0 | TWD -5,550 | TWD 1.17286 | TWD 1.18402 |
| 2024-11-06 (Wednesday) | 497,000 | TWD 582,910 | TWD 582,910 | 0 | TWD -5,550 | TWD 1.17286 | TWD 1.18402 |
| 2024-11-05 (Tuesday) | 497,000 | TWD 588,460 | TWD 588,460 | 0 | TWD 809 | TWD 1.18402 | TWD 1.1824 |
| 2024-11-04 (Monday) | 497,000 | TWD 587,651 | TWD 587,651 | 0 | TWD 4,546 | TWD 1.1824 | TWD 1.17325 |
| 2024-11-04 (Monday) | 497,000 | TWD 587,651 | TWD 587,651 | 0 | TWD 4,546 | TWD 1.1824 | TWD 1.17325 |
| 2024-11-01 (Friday) | 497,000 | TWD 583,105 | TWD 583,105 | 0 | TWD 3,737 | TWD 1.17325 | TWD 1.16573 |
| 2024-11-01 (Friday) | 497,000 | TWD 583,105 | TWD 583,105 | 0 | TWD 3,737 | TWD 1.17325 | TWD 1.16573 |
| 2024-10-31 (Thursday) | 497,000 | TWD 579,368 | TWD 579,368 | 0 | TWD 0 | TWD 1.16573 | TWD 1.16573 |
| 2024-10-31 (Thursday) | 497,000 | TWD 579,368 | TWD 579,368 | 0 | TWD 0 | TWD 1.16573 | TWD 1.16573 |
| 2024-10-30 (Wednesday) | 497,000 | TWD 579,368 | TWD 579,368 | 0 | TWD -1,113 | TWD 1.16573 | TWD 1.16797 |
| 2024-10-30 (Wednesday) | 497,000 | TWD 579,368 | TWD 579,368 | 0 | TWD -1,113 | TWD 1.16573 | TWD 1.16797 |
| 2024-10-29 (Tuesday) | 497,000 | TWD 580,481 | TWD 580,481 | 0 | TWD -7,176 | TWD 1.16797 | TWD 1.18241 |
| 2024-10-29 (Tuesday) | 497,000 | TWD 580,481 | TWD 580,481 | 0 | TWD -7,176 | TWD 1.16797 | TWD 1.18241 |
| 2024-10-28 (Monday) | 497,000 | TWD 587,657 | TWD 587,657 | 0 | TWD 3,553 | TWD 1.18241 | TWD 1.17526 |
| 2024-10-28 (Monday) | 497,000 | TWD 587,657 | TWD 587,657 | 0 | TWD 3,553 | TWD 1.18241 | TWD 1.17526 |
| 2024-10-25 (Friday) | 497,000 | TWD 584,104 | TWD 584,104 | 0 | TWD 2,568 | TWD 1.17526 | TWD 1.17009 |
| 2024-10-25 (Friday) | 497,000 | TWD 584,104 | TWD 584,104 | 0 | TWD 2,568 | TWD 1.17526 | TWD 1.17009 |
| 2024-10-24 (Thursday) | 497,000 | TWD 581,536 | TWD 581,536 | 0 | TWD 7,735 | TWD 1.17009 | TWD 1.15453 |
| 2024-10-24 (Thursday) | 497,000 | TWD 581,536 | TWD 581,536 | 0 | TWD 7,735 | TWD 1.17009 | TWD 1.15453 |
| 2024-10-23 (Wednesday) | 497,000 | TWD 573,801 | TWD 573,801 | 0 | TWD -8,954 | TWD 1.15453 | TWD 1.17255 |
| 2024-10-23 (Wednesday) | 497,000 | TWD 573,801 | TWD 573,801 | 0 | TWD -8,954 | TWD 1.15453 | TWD 1.17255 |
| 2024-10-22 (Tuesday) | 497,000 | TWD 582,755 | TWD 582,755 | 0 | TWD -432 | TWD 1.17255 | TWD 1.17341 |
| 2024-10-22 (Tuesday) | 497,000 | TWD 582,755 | TWD 582,755 | 0 | TWD -432 | TWD 1.17255 | TWD 1.17341 |
| 2024-10-21 (Monday) | 497,000 | TWD 583,187 | TWD 583,187 | 2,000 | TWD 7,507 | TWD 1.17341 | TWD 1.16299 |
| 2024-10-21 (Monday) | 497,000 | TWD 583,187 | TWD 583,187 | 2,000 | TWD 7,507 | TWD 1.17341 | TWD 1.16299 |
| 2024-10-18 (Friday) | 495,000 | TWD 575,680 | TWD 575,680 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 141,000 | 1.310* | 1.27 | |||
| 2025-02-13 | SELL | -60,000 | 1.328* | 1.27 Profit of 75,916 on sale | |||
| 2025-02-06 | SELL | -120,000 | 1.401* | 1.26 Profit of 150,903 on sale | |||
| 2025-02-03 | SELL | -140,000 | 1.402* | 1.25 Profit of 175,004 on sale | |||
| 2024-11-25 | BUY | 8,991,000 | 1.237* | 1.19 | |||
| 2024-10-21 | BUY | 2,000 | 1.173* | 0.00 | |||
| 2024-10-21 | BUY | 2,000 | 1.173* | 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.