| 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 2881.TW holdings
| Date | Number of 2881.TW Shares Held | Base Market Value of 2881.TW Shares | Local Market Value of 2881.TW Shares | Change in 2881.TW Shares Held | Change in 2881.TW Base Value | Current Price per 2881.TW Share Held | Previous Price per 2881.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,830,094 | TWD 18,621,301 | TWD 18,621,301 | 0 | TWD -211,030 | TWD 2.72636 | TWD 2.75726 |
| 2025-03-10 (Monday) | 6,830,094 | TWD 18,832,331 | TWD 18,832,331 | 0 | TWD -65,655 | TWD 2.75726 | TWD 2.76687 |
| 2025-03-07 (Friday) | 6,830,094 | TWD 18,897,986 | TWD 18,897,986 | 0 | TWD -329,419 | TWD 2.76687 | TWD 2.8151 |
| 2025-03-06 (Thursday) | 6,830,094 | TWD 19,227,405 | TWD 19,227,405 | 0 | TWD 118,171 | TWD 2.8151 | TWD 2.7978 |
| 2025-03-05 (Wednesday) | 6,830,094 | TWD 19,109,234 | TWD 19,109,234 | 0 | TWD 198,956 | TWD 2.7978 | TWD 2.76867 |
| 2025-03-04 (Tuesday) | 6,830,094 | TWD 18,910,278 | TWD 18,910,278 | 0 | TWD -340,818 | TWD 2.76867 | TWD 2.81857 |
| 2025-03-03 (Monday) | 6,830,094 | TWD 19,251,096 | TWD 19,251,096 | 0 | TWD 38,367 | TWD 2.81857 | TWD 2.81295 |
| 2025-02-28 (Friday) | 6,830,094 | TWD 19,212,729 | TWD 19,212,729 | 0 | TWD 0 | TWD 2.81295 | TWD 2.81295 |
| 2025-02-27 (Thursday) | 6,830,094 | TWD 19,212,729 | TWD 19,212,729 | -6,553,000 | TWD -18,653,366 | TWD 2.81295 | TWD 2.8294 |
| 2025-02-26 (Wednesday) | 13,383,094 | TWD 37,866,095 | TWD 37,866,095 | 0 | TWD 453,977 | TWD 2.8294 | TWD 2.79548 |
| 2025-02-25 (Tuesday) | 13,383,094 | TWD 37,412,118 | TWD 37,412,118 | 0 | TWD -21,967 | TWD 2.79548 | TWD 2.79712 |
| 2025-02-24 (Monday) | 13,383,094 | TWD 37,434,085 | TWD 37,434,085 | 0 | TWD -410,402 | TWD 2.79712 | TWD 2.82778 |
| 2025-02-21 (Friday) | 13,383,094 | TWD 37,844,487 | TWD 37,844,487 | 0 | TWD 297,383 | TWD 2.82778 | TWD 2.80556 |
| 2025-02-20 (Thursday) | 13,383,094 | TWD 37,547,104 | TWD 37,547,104 | 0 | TWD -180,506 | TWD 2.80556 | TWD 2.81905 |
| 2025-02-19 (Wednesday) | 13,383,094 | TWD 37,727,610 | TWD 37,727,610 | 0 | TWD -756,412 | TWD 2.81905 | TWD 2.87557 |
| 2025-02-18 (Tuesday) | 13,383,094 | TWD 38,484,022 | TWD 38,484,022 | 0 | TWD 12,154 | TWD 2.87557 | TWD 2.87466 |
| 2025-02-17 (Monday) | 13,383,094 | TWD 38,471,868 | TWD 38,471,868 | 0 | TWD 518,654 | TWD 2.87466 | TWD 2.83591 |
| 2025-02-14 (Friday) | 13,383,094 | TWD 37,953,214 | TWD 37,953,214 | 0 | TWD -122,298 | TWD 2.83591 | TWD 2.84505 |
| 2025-02-13 (Thursday) | 13,383,094 | TWD 38,075,512 | TWD 38,075,512 | -90,000 | TWD -225,137 | TWD 2.84505 | TWD 2.84275 |
| 2025-02-12 (Wednesday) | 13,473,094 | TWD 38,300,649 | TWD 38,300,649 | 0 | TWD -183,941 | TWD 2.84275 | TWD 2.8564 |
| 2025-02-11 (Tuesday) | 13,473,094 | TWD 38,484,590 | TWD 38,484,590 | 0 | TWD 171,113 | TWD 2.8564 | TWD 2.8437 |
| 2025-02-10 (Monday) | 13,473,094 | TWD 38,313,477 | TWD 38,313,477 | 0 | TWD 350,672 | TWD 2.8437 | TWD 2.81768 |
| 2025-02-07 (Friday) | 13,473,094 | TWD 37,962,805 | TWD 37,962,805 | 0 | TWD -191,235 | TWD 2.81768 | TWD 2.83187 |
| 2025-02-06 (Thursday) | 13,473,094 | TWD 38,154,040 | TWD 38,154,040 | -180,000 | TWD 15,281 | TWD 2.83187 | TWD 2.79342 |
| 2025-02-05 (Wednesday) | 13,653,094 | TWD 38,138,759 | TWD 38,138,759 | 0 | TWD 823,029 | TWD 2.79342 | TWD 2.73313 |
| 2025-02-04 (Tuesday) | 13,653,094 | TWD 37,315,730 | TWD 37,315,730 | 0 | TWD -473,438 | TWD 2.73313 | TWD 2.76781 |
| 2025-02-03 (Monday) | 13,653,094 | TWD 37,789,168 | TWD 37,789,168 | -210,000 | TWD -1,519,532 | TWD 2.76781 | TWD 2.83549 |
| 2025-01-31 (Friday) | 13,863,094 | TWD 39,308,700 | TWD 39,308,700 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-30 (Thursday) | 13,863,094 | TWD 39,308,700 | TWD 39,308,700 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-29 (Wednesday) | 13,863,094 | TWD 39,308,700 | TWD 39,308,700 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-28 (Tuesday) | 13,863,094 | TWD 39,308,700 | TWD 39,308,700 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-27 (Monday) | 13,863,094 | TWD 39,308,700 | TWD 39,308,700 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-24 (Friday) | 13,863,094 | TWD 39,308,700 | TWD 39,308,700 | 0 | TWD 46,187 | TWD 2.83549 | TWD 2.83216 |
| 2025-01-23 (Thursday) | 13,863,094 | TWD 39,262,513 | TWD 39,262,513 | 0 | TWD -6,591 | TWD 2.83216 | TWD 2.83264 |
| 2025-01-22 (Wednesday) | 13,863,094 | TWD 39,269,104 | TWD 39,269,104 | ||||
| 2025-01-21 (Tuesday) | 13,863,094 | TWD 38,723,726 | TWD 38,723,726 | ||||
| 2025-01-20 (Monday) | 13,863,094 | TWD 38,254,970 | TWD 38,254,970 | ||||
| 2025-01-17 (Friday) | 13,863,094 | TWD 38,315,031 | TWD 38,315,031 | ||||
| 2025-01-16 (Thursday) | 13,863,094 | TWD 38,565,901 | TWD 38,565,901 | ||||
| 2025-01-15 (Wednesday) | 13,863,094 | TWD 37,890,361 | TWD 37,890,361 | ||||
| 2025-01-14 (Tuesday) | 13,923,094 | TWD 38,242,390 | TWD 38,242,390 | ||||
| 2025-01-13 (Monday) | 13,923,094 | TWD 37,740,732 | TWD 37,740,732 | ||||
| 2025-01-10 (Friday) | 13,923,094 | TWD 37,937,931 | TWD 37,937,931 | ||||
| 2025-01-09 (Thursday) | 13,923,094 | TWD 38,491,582 | TWD 38,491,582 | ||||
| 2025-01-09 (Thursday) | 13,923,094 | TWD 38,491,582 | TWD 38,491,582 | ||||
| 2025-01-09 (Thursday) | 13,923,094 | TWD 38,491,582 | TWD 38,491,582 | ||||
| 2025-01-08 (Wednesday) | 13,923,094 | TWD 38,566,486 | TWD 38,566,486 | ||||
| 2025-01-08 (Wednesday) | 13,923,094 | TWD 38,566,486 | TWD 38,566,486 | ||||
| 2025-01-08 (Wednesday) | 13,923,094 | TWD 38,566,486 | TWD 38,566,486 | ||||
| 2025-01-02 (Thursday) | 13,923,094 | TWD 38,402,403 | TWD 38,402,403 | ||||
| 2024-12-30 (Monday) | 13,923,094 | TWD 38,819,944 | TWD 38,819,944 | ||||
| 2024-12-06 (Friday) | 13,923,094 | TWD 39,566,462 | TWD 39,566,462 | 0 | TWD 388,182 | TWD 2.84179 | TWD 2.81391 |
| 2024-12-05 (Thursday) | 13,923,094 | TWD 39,178,280 | TWD 39,178,280 | 0 | TWD 274,002 | TWD 2.81391 | TWD 2.79423 |
| 2024-12-04 (Wednesday) | 13,923,094 | TWD 38,904,278 | TWD 38,904,278 | 0 | TWD 37,199 | TWD 2.79423 | TWD 2.79155 |
| 2024-12-03 (Tuesday) | 13,923,094 | TWD 38,867,079 | TWD 38,867,079 | 0 | TWD 598,164 | TWD 2.79155 | TWD 2.74859 |
| 2024-12-02 (Monday) | 13,923,094 | TWD 38,268,915 | TWD 38,268,915 | 0 | TWD 549,730 | TWD 2.74859 | TWD 2.70911 |
| 2024-11-29 (Friday) | 13,923,094 | TWD 37,719,185 | TWD 37,719,185 | 0 | TWD -336,558 | TWD 2.70911 | TWD 2.73328 |
| 2024-11-28 (Thursday) | 13,923,094 | TWD 38,055,743 | TWD 38,055,743 | 0 | TWD 90,664 | TWD 2.73328 | TWD 2.72677 |
| 2024-11-27 (Wednesday) | 13,923,094 | TWD 37,965,079 | TWD 37,965,079 | 0 | TWD -600,203 | TWD 2.72677 | TWD 2.76988 |
| 2024-11-26 (Tuesday) | 13,923,094 | TWD 38,565,282 | TWD 38,565,282 | 0 | TWD -269,107 | TWD 2.76988 | TWD 2.78921 |
| 2024-11-26 (Tuesday) | 13,923,094 | TWD 38,565,282 | TWD 38,565,282 | 0 | TWD -269,107 | TWD 2.76988 | TWD 2.78921 |
| 2024-11-25 (Monday) | 13,923,094 | TWD 38,834,389 | TWD 38,834,389 | 0 | TWD 695,362 | TWD 2.78921 | TWD 2.73926 |
| 2024-11-25 (Monday) | 13,923,094 | TWD 38,834,389 | TWD 38,834,389 | 0 | TWD 695,362 | TWD 2.78921 | TWD 2.73926 |
| 2024-11-22 (Friday) | 13,923,094 | TWD 38,139,027 | TWD 38,139,027 | 0 | TWD -39,233 | TWD 2.73926 | TWD 2.74208 |
| 2024-11-21 (Thursday) | 13,923,094 | TWD 38,178,260 | TWD 38,178,260 | 0 | TWD -611,298 | TWD 2.74208 | TWD 2.78599 |
| 2024-11-20 (Wednesday) | 13,923,094 | TWD 38,789,558 | TWD 38,789,558 | 0 | TWD -487,924 | TWD 2.78599 | TWD 2.82103 |
| 2024-11-19 (Tuesday) | 13,923,094 | TWD 39,277,482 | TWD 39,277,482 | 0 | TWD 845,925 | TWD 2.82103 | TWD 2.76027 |
| 2024-11-18 (Monday) | 13,923,094 | TWD 38,431,557 | TWD 38,431,557 | -154,000 | TWD -1,345,028 | TWD 2.76027 | TWD 2.82562 |
| 2024-11-12 (Tuesday) | 14,077,094 | TWD 39,776,585 | TWD 39,776,585 | 0 | TWD -210,700 | TWD 2.82562 | TWD 2.84059 |
| 2024-11-11 (Monday) | 14,077,094 | TWD 39,987,285 | TWD 39,987,285 | 0 | TWD -736,473 | TWD 2.84059 | TWD 2.89291 |
| 2024-11-08 (Friday) | 14,077,094 | TWD 40,723,758 | TWD 40,723,758 | 0 | TWD 522,176 | TWD 2.89291 | TWD 2.85582 |
| 2024-11-08 (Friday) | 14,077,094 | TWD 40,723,758 | TWD 40,723,758 | 0 | TWD 522,176 | TWD 2.89291 | TWD 2.85582 |
| 2024-11-07 (Thursday) | 14,077,094 | TWD 40,201,582 | TWD 40,201,582 | 0 | TWD 279,574 | TWD 2.85582 | TWD 2.83596 |
| 2024-11-07 (Thursday) | 14,077,094 | TWD 40,201,582 | TWD 40,201,582 | 0 | TWD 279,574 | TWD 2.85582 | TWD 2.83596 |
| 2024-11-06 (Wednesday) | 14,077,094 | TWD 39,922,008 | TWD 39,922,008 | 0 | TWD -669,559 | TWD 2.83596 | TWD 2.88352 |
| 2024-11-06 (Wednesday) | 14,077,094 | TWD 39,922,008 | TWD 39,922,008 | 0 | TWD -669,559 | TWD 2.83596 | TWD 2.88352 |
| 2024-11-05 (Tuesday) | 14,077,094 | TWD 40,591,567 | TWD 40,591,567 | 0 | TWD -51,424 | TWD 2.88352 | TWD 2.88717 |
| 2024-11-05 (Tuesday) | 14,077,094 | TWD 40,591,567 | TWD 40,591,567 | 0 | TWD -51,424 | TWD 2.88352 | TWD 2.88717 |
| 2024-11-04 (Monday) | 14,077,094 | TWD 40,642,991 | TWD 40,642,991 | 0 | TWD 828,543 | TWD 2.88717 | TWD 2.82831 |
| 2024-11-01 (Friday) | 14,077,094 | TWD 39,814,448 | TWD 39,814,448 | 0 | TWD -79,439 | TWD 2.82831 | TWD 2.83396 |
| 2024-11-01 (Friday) | 14,077,094 | TWD 39,814,448 | TWD 39,814,448 | 0 | TWD -79,439 | TWD 2.82831 | TWD 2.83396 |
| 2024-10-31 (Thursday) | 14,077,094 | TWD 39,893,887 | TWD 39,893,887 | 0 | TWD 0 | TWD 2.83396 | TWD 2.83396 |
| 2024-10-31 (Thursday) | 14,077,094 | TWD 39,893,887 | TWD 39,893,887 | 0 | TWD 0 | TWD 2.83396 | TWD 2.83396 |
| 2024-10-30 (Wednesday) | 14,077,094 | TWD 39,893,887 | TWD 39,893,887 | 1 | TWD -267,502 | TWD 2.83396 | TWD 2.85296 |
| 2024-10-30 (Wednesday) | 14,077,094 | TWD 39,893,887 | TWD 39,893,887 | 1 | TWD -267,502 | TWD 2.83396 | TWD 2.85296 |
| 2024-10-29 (Tuesday) | 14,077,093 | TWD 40,161,389 | TWD 40,161,389 | 0 | TWD -145,970 | TWD 2.85296 | TWD 2.86333 |
| 2024-10-29 (Tuesday) | 14,077,093 | TWD 40,161,389 | TWD 40,161,389 | 0 | TWD -145,970 | TWD 2.85296 | TWD 2.86333 |
| 2024-10-28 (Monday) | 14,077,093 | TWD 40,307,359 | TWD 40,307,359 | 0 | TWD -153,642 | TWD 2.86333 | TWD 2.87424 |
| 2024-10-28 (Monday) | 14,077,093 | TWD 40,307,359 | TWD 40,307,359 | 0 | TWD -153,642 | TWD 2.86333 | TWD 2.87424 |
| 2024-10-25 (Friday) | 14,077,093 | TWD 40,461,001 | TWD 40,461,001 | 0 | TWD 411,811 | TWD 2.87424 | TWD 2.84499 |
| 2024-10-25 (Friday) | 14,077,093 | TWD 40,461,001 | TWD 40,461,001 | 0 | TWD 411,811 | TWD 2.87424 | TWD 2.84499 |
| 2024-10-24 (Thursday) | 14,077,093 | TWD 40,049,190 | TWD 40,049,190 | 0 | TWD -351,554 | TWD 2.84499 | TWD 2.86996 |
| 2024-10-24 (Thursday) | 14,077,093 | TWD 40,049,190 | TWD 40,049,190 | 0 | TWD -351,554 | TWD 2.84499 | TWD 2.86996 |
| 2024-10-23 (Wednesday) | 14,077,093 | TWD 40,400,744 | TWD 40,400,744 | 0 | TWD -557,025 | TWD 2.86996 | TWD 2.90953 |
| 2024-10-23 (Wednesday) | 14,077,093 | TWD 40,400,744 | TWD 40,400,744 | 0 | TWD -557,025 | TWD 2.86996 | TWD 2.90953 |
| 2024-10-22 (Tuesday) | 14,077,093 | TWD 40,957,769 | TWD 40,957,769 | 0 | TWD 917,474 | TWD 2.90953 | TWD 2.84436 |
| 2024-10-22 (Tuesday) | 14,077,093 | TWD 40,957,769 | TWD 40,957,769 | 0 | TWD 917,474 | TWD 2.90953 | TWD 2.84436 |
| 2024-10-21 (Monday) | 14,077,093 | TWD 40,040,295 | TWD 40,040,295 | 60,000 | TWD -692,204 | TWD 2.84436 | TWD 2.90592 |
| 2024-10-21 (Monday) | 14,077,093 | TWD 40,040,295 | TWD 40,040,295 | 60,000 | TWD -692,204 | TWD 2.84436 | TWD 2.90592 |
| 2024-10-18 (Friday) | 14,017,093 | TWD 40,732,499 | TWD 40,732,499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -6,553,000 | 2.813* | 2.83 Profit of 18,524,746 on sale | |||
| 2025-02-13 | SELL | -90,000 | 2.845* | 2.83 Profit of 254,370 on sale | |||
| 2025-02-06 | SELL | -180,000 | 2.832* | 2.83 Profit of 508,551 on sale | |||
| 2025-02-03 | SELL | -210,000 | 2.768* | 2.83 Profit of 594,003 on sale | |||
| 2024-11-18 | SELL | -154,000 | 2.760* | 2.86 Profit of 440,147 on sale | |||
| 2024-10-30 | BUY | 1 | 2.834* | 2.87 | |||
| 2024-10-30 | BUY | 1 | 2.834* | 2.87 | |||
| 2024-10-21 | BUY | 60,000 | 2.844* | 0.00 | |||
| 2024-10-21 | BUY | 60,000 | 2.844* | 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.