| 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 | THSRC |
| Ticker | 2633.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 2633.TW holdings
| Date | Number of 2633.TW Shares Held | Base Market Value of 2633.TW Shares | Local Market Value of 2633.TW Shares | Change in 2633.TW Shares Held | Change in 2633.TW Base Value | Current Price per 2633.TW Share Held | Previous Price per 2633.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 59,000 | TWD 48,777 | TWD 48,777 | 0 | TWD -457 | TWD 0.826729 | TWD 0.834475 |
| 2025-03-10 (Monday) | 59,000 | TWD 49,234 | TWD 49,234 | 0 | TWD -332 | TWD 0.834475 | TWD 0.840102 |
| 2025-03-07 (Friday) | 59,000 | TWD 49,566 | TWD 49,566 | 0 | TWD -172 | TWD 0.840102 | TWD 0.843017 |
| 2025-03-06 (Thursday) | 59,000 | TWD 49,738 | TWD 49,738 | 0 | TWD -430 | TWD 0.843017 | TWD 0.850305 |
| 2025-03-05 (Wednesday) | 59,000 | TWD 50,168 | TWD 50,168 | 0 | TWD 643 | TWD 0.850305 | TWD 0.839407 |
| 2025-03-04 (Tuesday) | 59,000 | TWD 49,525 | TWD 49,525 | 0 | TWD -292 | TWD 0.839407 | TWD 0.844356 |
| 2025-03-03 (Monday) | 59,000 | TWD 49,817 | TWD 49,817 | 0 | TWD 369 | TWD 0.844356 | TWD 0.838102 |
| 2025-02-28 (Friday) | 59,000 | TWD 49,448 | TWD 49,448 | 0 | TWD 0 | TWD 0.838102 | TWD 0.838102 |
| 2025-02-27 (Thursday) | 59,000 | TWD 49,448 | TWD 49,448 | 0 | TWD -1,190 | TWD 0.838102 | TWD 0.858271 |
| 2025-02-26 (Wednesday) | 59,000 | TWD 50,638 | TWD 50,638 | 0 | TWD 367 | TWD 0.858271 | TWD 0.852051 |
| 2025-02-25 (Tuesday) | 59,000 | TWD 50,271 | TWD 50,271 | 0 | TWD -535 | TWD 0.852051 | TWD 0.861119 |
| 2025-02-24 (Monday) | 59,000 | TWD 50,806 | TWD 50,806 | 0 | TWD 538 | TWD 0.861119 | TWD 0.852 |
| 2025-02-21 (Friday) | 59,000 | TWD 50,268 | TWD 50,268 | 0 | TWD -290 | TWD 0.852 | TWD 0.856915 |
| 2025-02-20 (Thursday) | 59,000 | TWD 50,558 | TWD 50,558 | 0 | TWD -293 | TWD 0.856915 | TWD 0.861881 |
| 2025-02-19 (Wednesday) | 59,000 | TWD 50,851 | TWD 50,851 | 0 | TWD 115 | TWD 0.861881 | TWD 0.859932 |
| 2025-02-18 (Tuesday) | 59,000 | TWD 50,736 | TWD 50,736 | 0 | TWD 35 | TWD 0.859932 | TWD 0.859339 |
| 2025-02-17 (Monday) | 59,000 | TWD 50,701 | TWD 50,701 | 0 | TWD 290 | TWD 0.859339 | TWD 0.854424 |
| 2025-02-14 (Friday) | 59,000 | TWD 50,411 | TWD 50,411 | 0 | TWD 90 | TWD 0.854424 | TWD 0.852898 |
| 2025-02-13 (Thursday) | 59,000 | TWD 50,321 | TWD 50,321 | 0 | TWD 130 | TWD 0.852898 | TWD 0.850695 |
| 2025-02-12 (Wednesday) | 59,000 | TWD 50,191 | TWD 50,191 | 0 | TWD 333 | TWD 0.850695 | TWD 0.845051 |
| 2025-02-11 (Tuesday) | 59,000 | TWD 49,858 | TWD 49,858 | 0 | TWD 189 | TWD 0.845051 | TWD 0.841847 |
| 2025-02-10 (Monday) | 59,000 | TWD 49,669 | TWD 49,669 | 0 | TWD -492 | TWD 0.841847 | TWD 0.850186 |
| 2025-02-07 (Friday) | 59,000 | TWD 50,161 | TWD 50,161 | 0 | TWD -412 | TWD 0.850186 | TWD 0.85717 |
| 2025-02-06 (Thursday) | 59,000 | TWD 50,573 | TWD 50,573 | 0 | TWD 1,560 | TWD 0.85717 | TWD 0.830729 |
| 2025-02-05 (Wednesday) | 59,000 | TWD 49,013 | TWD 49,013 | 0 | TWD 797 | TWD 0.830729 | TWD 0.81722 |
| 2025-02-04 (Tuesday) | 59,000 | TWD 48,216 | TWD 48,216 | 0 | TWD -649 | TWD 0.81722 | TWD 0.82822 |
| 2025-02-03 (Monday) | 59,000 | TWD 48,865 | TWD 48,865 | 0 | TWD -440 | TWD 0.82822 | TWD 0.835678 |
| 2025-01-31 (Friday) | 59,000 | TWD 49,305 | TWD 49,305 | 0 | TWD 0 | TWD 0.835678 | TWD 0.835678 |
| 2025-01-30 (Thursday) | 59,000 | TWD 49,305 | TWD 49,305 | 0 | TWD 0 | TWD 0.835678 | TWD 0.835678 |
| 2025-01-29 (Wednesday) | 59,000 | TWD 49,305 | TWD 49,305 | 0 | TWD 0 | TWD 0.835678 | TWD 0.835678 |
| 2025-01-28 (Tuesday) | 59,000 | TWD 49,305 | TWD 49,305 | 0 | TWD 0 | TWD 0.835678 | TWD 0.835678 |
| 2025-01-27 (Monday) | 59,000 | TWD 49,305 | TWD 49,305 | 0 | TWD 0 | TWD 0.835678 | TWD 0.835678 |
| 2025-01-24 (Friday) | 59,000 | TWD 49,305 | TWD 49,305 | 0 | TWD 58 | TWD 0.835678 | TWD 0.834695 |
| 2025-01-23 (Thursday) | 59,000 | TWD 49,247 | TWD 49,247 | 0 | TWD -8 | TWD 0.834695 | TWD 0.834831 |
| 2025-01-22 (Wednesday) | 59,000 | TWD 49,255 | TWD 49,255 | ||||
| 2025-01-21 (Tuesday) | 59,000 | TWD 49,261 | TWD 49,261 | ||||
| 2025-01-20 (Monday) | 59,000 | TWD 48,933 | TWD 48,933 | ||||
| 2025-01-17 (Friday) | 59,000 | TWD 48,651 | TWD 48,651 | ||||
| 2025-01-16 (Thursday) | 59,000 | TWD 48,290 | TWD 48,290 | ||||
| 2025-01-15 (Wednesday) | 59,000 | TWD 47,271 | TWD 47,271 | ||||
| 2025-01-14 (Tuesday) | 59,000 | TWD 47,653 | TWD 47,653 | ||||
| 2025-01-13 (Monday) | 59,000 | TWD 46,839 | TWD 46,839 | ||||
| 2025-01-10 (Friday) | 59,000 | TWD 47,568 | TWD 47,568 | ||||
| 2025-01-09 (Thursday) | 59,000 | TWD 47,984 | TWD 47,984 | ||||
| 2025-01-09 (Thursday) | 59,000 | TWD 47,984 | TWD 47,984 | ||||
| 2025-01-09 (Thursday) | 59,000 | TWD 47,984 | TWD 47,984 | ||||
| 2025-01-08 (Wednesday) | 59,000 | TWD 48,436 | TWD 48,436 | ||||
| 2025-01-08 (Wednesday) | 59,000 | TWD 48,436 | TWD 48,436 | ||||
| 2025-01-08 (Wednesday) | 59,000 | TWD 48,436 | TWD 48,436 | ||||
| 2025-01-02 (Thursday) | 59,000 | TWD 49,699 | TWD 49,699 | ||||
| 2024-12-30 (Monday) | 59,000 | TWD 50,270 | TWD 50,270 | ||||
| 2024-12-06 (Friday) | 59,000 | TWD 51,666 | TWD 51,666 | 0 | TWD 296 | TWD 0.875695 | TWD 0.870678 |
| 2024-12-05 (Thursday) | 59,000 | TWD 51,370 | TWD 51,370 | 0 | TWD 56 | TWD 0.870678 | TWD 0.869729 |
| 2024-12-04 (Wednesday) | 59,000 | TWD 51,314 | TWD 51,314 | 0 | TWD -416 | TWD 0.869729 | TWD 0.87678 |
| 2024-12-03 (Tuesday) | 59,000 | TWD 51,730 | TWD 51,730 | 0 | TWD 691 | TWD 0.87678 | TWD 0.865068 |
| 2024-12-02 (Monday) | 59,000 | TWD 51,039 | TWD 51,039 | 0 | TWD -272 | TWD 0.865068 | TWD 0.869678 |
| 2024-11-29 (Friday) | 59,000 | TWD 51,311 | TWD 51,311 | 0 | TWD -388 | TWD 0.869678 | TWD 0.876254 |
| 2024-11-28 (Thursday) | 59,000 | TWD 51,699 | TWD 51,699 | 0 | TWD -116 | TWD 0.876254 | TWD 0.87822 |
| 2024-11-27 (Wednesday) | 59,000 | TWD 51,815 | TWD 51,815 | 0 | TWD 31 | TWD 0.87822 | TWD 0.877695 |
| 2024-11-26 (Tuesday) | 59,000 | TWD 51,784 | TWD 51,784 | 0 | TWD -494 | TWD 0.877695 | TWD 0.886068 |
| 2024-11-26 (Tuesday) | 59,000 | TWD 51,784 | TWD 51,784 | 0 | TWD -494 | TWD 0.877695 | TWD 0.886068 |
| 2024-11-25 (Monday) | 59,000 | TWD 52,278 | TWD 52,278 | 0 | TWD 608 | TWD 0.886068 | TWD 0.875763 |
| 2024-11-25 (Monday) | 59,000 | TWD 52,278 | TWD 52,278 | 0 | TWD 608 | TWD 0.886068 | TWD 0.875763 |
| 2024-11-22 (Friday) | 59,000 | TWD 51,670 | TWD 51,670 | 0 | TWD -144 | TWD 0.875763 | TWD 0.878203 |
| 2024-11-21 (Thursday) | 59,000 | TWD 51,814 | TWD 51,814 | 0 | TWD -767 | TWD 0.878203 | TWD 0.891203 |
| 2024-11-20 (Wednesday) | 59,000 | TWD 52,581 | TWD 52,581 | 0 | TWD -46 | TWD 0.891203 | TWD 0.891983 |
| 2024-11-19 (Tuesday) | 59,000 | TWD 52,627 | TWD 52,627 | 0 | TWD 125 | TWD 0.891983 | TWD 0.889864 |
| 2024-11-18 (Monday) | 59,000 | TWD 52,502 | TWD 52,502 | 0 | TWD 143 | TWD 0.889864 | TWD 0.887441 |
| 2024-11-12 (Tuesday) | 59,000 | TWD 52,359 | TWD 52,359 | 0 | TWD -277 | TWD 0.887441 | TWD 0.892136 |
| 2024-11-11 (Monday) | 59,000 | TWD 52,636 | TWD 52,636 | 0 | TWD -277 | TWD 0.892136 | TWD 0.89683 |
| 2024-11-11 (Monday) | 59,000 | TWD 52,636 | TWD 52,636 | 0 | TWD -277 | TWD 0.892136 | TWD 0.89683 |
| 2024-11-08 (Friday) | 59,000 | TWD 52,913 | TWD 52,913 | 0 | TWD 99 | TWD 0.89683 | TWD 0.895153 |
| 2024-11-08 (Friday) | 59,000 | TWD 52,913 | TWD 52,913 | 0 | TWD 99 | TWD 0.89683 | TWD 0.895153 |
| 2024-11-07 (Thursday) | 59,000 | TWD 52,814 | TWD 52,814 | 0 | TWD -275 | TWD 0.895153 | TWD 0.899814 |
| 2024-11-07 (Thursday) | 59,000 | TWD 52,814 | TWD 52,814 | 0 | TWD -275 | TWD 0.895153 | TWD 0.899814 |
| 2024-11-06 (Wednesday) | 59,000 | TWD 53,089 | TWD 53,089 | 0 | TWD -733 | TWD 0.899814 | TWD 0.912237 |
| 2024-11-06 (Wednesday) | 59,000 | TWD 53,089 | TWD 53,089 | 0 | TWD -733 | TWD 0.899814 | TWD 0.912237 |
| 2024-11-05 (Tuesday) | 59,000 | TWD 53,822 | TWD 53,822 | 0 | TWD -68 | TWD 0.912237 | TWD 0.91339 |
| 2024-11-05 (Tuesday) | 59,000 | TWD 53,822 | TWD 53,822 | 0 | TWD -68 | TWD 0.912237 | TWD 0.91339 |
| 2024-11-04 (Monday) | 59,000 | TWD 53,890 | TWD 53,890 | 0 | TWD 543 | TWD 0.91339 | TWD 0.904186 |
| 2024-11-04 (Monday) | 59,000 | TWD 53,890 | TWD 53,890 | 0 | TWD 543 | TWD 0.91339 | TWD 0.904186 |
| 2024-11-01 (Friday) | 59,000 | TWD 53,347 | TWD 53,347 | 0 | TWD -331 | TWD 0.904186 | TWD 0.909797 |
| 2024-11-01 (Friday) | 59,000 | TWD 53,347 | TWD 53,347 | 0 | TWD -331 | TWD 0.904186 | TWD 0.909797 |
| 2024-10-31 (Thursday) | 59,000 | TWD 53,678 | TWD 53,678 | 0 | TWD 0 | TWD 0.909797 | TWD 0.909797 |
| 2024-10-31 (Thursday) | 59,000 | TWD 53,678 | TWD 53,678 | 0 | TWD 0 | TWD 0.909797 | TWD 0.909797 |
| 2024-10-30 (Wednesday) | 59,000 | TWD 53,678 | TWD 53,678 | 0 | TWD 112 | TWD 0.909797 | TWD 0.907898 |
| 2024-10-30 (Wednesday) | 59,000 | TWD 53,678 | TWD 53,678 | 0 | TWD 112 | TWD 0.909797 | TWD 0.907898 |
| 2024-10-29 (Tuesday) | 59,000 | TWD 53,566 | TWD 53,566 | 0 | TWD 256 | TWD 0.907898 | TWD 0.903559 |
| 2024-10-29 (Tuesday) | 59,000 | TWD 53,566 | TWD 53,566 | 0 | TWD 256 | TWD 0.907898 | TWD 0.903559 |
| 2024-10-28 (Monday) | 59,000 | TWD 53,310 | TWD 53,310 | 0 | TWD -305 | TWD 0.903559 | TWD 0.908729 |
| 2024-10-28 (Monday) | 59,000 | TWD 53,310 | TWD 53,310 | 0 | TWD -305 | TWD 0.903559 | TWD 0.908729 |
| 2024-10-25 (Friday) | 59,000 | TWD 53,615 | TWD 53,615 | 0 | TWD 207 | TWD 0.908729 | TWD 0.90522 |
| 2024-10-25 (Friday) | 59,000 | TWD 53,615 | TWD 53,615 | 0 | TWD 207 | TWD 0.908729 | TWD 0.90522 |
| 2024-10-24 (Thursday) | 59,000 | TWD 53,408 | TWD 53,408 | 0 | TWD -93 | TWD 0.90522 | TWD 0.906797 |
| 2024-10-24 (Thursday) | 59,000 | TWD 53,408 | TWD 53,408 | 0 | TWD -93 | TWD 0.90522 | TWD 0.906797 |
| 2024-10-23 (Wednesday) | 59,000 | TWD 53,501 | TWD 53,501 | 0 | TWD -40 | TWD 0.906797 | TWD 0.907475 |
| 2024-10-23 (Wednesday) | 59,000 | TWD 53,501 | TWD 53,501 | 0 | TWD -40 | TWD 0.906797 | TWD 0.907475 |
| 2024-10-22 (Tuesday) | 59,000 | TWD 53,541 | TWD 53,541 | 0 | TWD -460 | TWD 0.907475 | TWD 0.915271 |
| 2024-10-22 (Tuesday) | 59,000 | TWD 53,541 | TWD 53,541 | 0 | TWD -460 | TWD 0.907475 | TWD 0.915271 |
| 2024-10-21 (Monday) | 59,000 | TWD 54,001 | TWD 54,001 | 0 | TWD 9 | TWD 0.915271 | TWD 0.915119 |
| 2024-10-21 (Monday) | 59,000 | TWD 54,001 | TWD 54,001 | 0 | TWD 9 | TWD 0.915271 | TWD 0.915119 |
| 2024-10-18 (Friday) | 59,000 | TWD 53,992 | TWD 53,992 |
| 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.