| 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 2882.TW holdings
| Date | Number of 2882.TW Shares Held | Base Market Value of 2882.TW Shares | Local Market Value of 2882.TW Shares | Change in 2882.TW Shares Held | Change in 2882.TW Base Value | Current Price per 2882.TW Share Held | Previous Price per 2882.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,499,141 | TWD 55,080,192 | TWD 55,080,192 | 0 | TWD -1,180,400 | TWD 2.00298 | TWD 2.0459 |
| 2025-03-10 (Monday) | 27,499,141 | TWD 56,260,592 | TWD 56,260,592 | 0 | TWD -71,925 | TWD 2.0459 | TWD 2.04852 |
| 2025-03-07 (Friday) | 27,499,141 | TWD 56,332,517 | TWD 56,332,517 | 0 | TWD -1,162,225 | TWD 2.04852 | TWD 2.09078 |
| 2025-03-06 (Thursday) | 27,499,141 | TWD 57,494,742 | TWD 57,494,742 | 0 | TWD 336,690 | TWD 2.09078 | TWD 2.07854 |
| 2025-03-05 (Wednesday) | 27,499,141 | TWD 57,158,052 | TWD 57,158,052 | 0 | TWD 640,388 | TWD 2.07854 | TWD 2.05525 |
| 2025-03-04 (Tuesday) | 27,499,141 | TWD 56,517,664 | TWD 56,517,664 | 0 | TWD -945,347 | TWD 2.05525 | TWD 2.08963 |
| 2025-03-03 (Monday) | 27,499,141 | TWD 57,463,011 | TWD 57,463,011 | 0 | TWD 139,087 | TWD 2.08963 | TWD 2.08457 |
| 2025-02-28 (Friday) | 27,499,141 | TWD 57,323,924 | TWD 57,323,924 | 0 | TWD 0 | TWD 2.08457 | TWD 2.08457 |
| 2025-02-27 (Thursday) | 27,499,141 | TWD 57,323,924 | TWD 57,323,924 | 9,826,000 | TWD 20,036,202 | TWD 2.08457 | TWD 2.10985 |
| 2025-02-26 (Wednesday) | 17,673,141 | TWD 37,287,722 | TWD 37,287,722 | 0 | TWD 274,498 | TWD 2.10985 | TWD 2.09432 |
| 2025-02-25 (Tuesday) | 17,673,141 | TWD 37,013,224 | TWD 37,013,224 | 0 | TWD -62,163 | TWD 2.09432 | TWD 2.09784 |
| 2025-02-24 (Monday) | 17,673,141 | TWD 37,075,387 | TWD 37,075,387 | 0 | TWD -109,638 | TWD 2.09784 | TWD 2.10404 |
| 2025-02-21 (Friday) | 17,673,141 | TWD 37,185,025 | TWD 37,185,025 | 0 | TWD 105,490 | TWD 2.10404 | TWD 2.09807 |
| 2025-02-20 (Thursday) | 17,673,141 | TWD 37,079,535 | TWD 37,079,535 | 0 | TWD 36,951 | TWD 2.09807 | TWD 2.09598 |
| 2025-02-19 (Wednesday) | 17,673,141 | TWD 37,042,584 | TWD 37,042,584 | 0 | TWD -250,823 | TWD 2.09598 | TWD 2.11017 |
| 2025-02-18 (Tuesday) | 17,673,141 | TWD 37,293,407 | TWD 37,293,407 | 0 | TWD 888 | TWD 2.11017 | TWD 2.11012 |
| 2025-02-17 (Monday) | 17,673,141 | TWD 37,292,519 | TWD 37,292,519 | 0 | TWD 308,609 | TWD 2.11012 | TWD 2.09266 |
| 2025-02-14 (Friday) | 17,673,141 | TWD 36,983,910 | TWD 36,983,910 | 0 | TWD 0 | TWD 2.09266 | TWD 2.09266 |
| 2025-02-13 (Thursday) | 17,673,141 | TWD 36,983,910 | TWD 36,983,910 | -120,000 | TWD -221,087 | TWD 2.09266 | TWD 2.09097 |
| 2025-02-12 (Wednesday) | 17,793,141 | TWD 37,204,997 | TWD 37,204,997 | 0 | TWD 89,107 | TWD 2.09097 | TWD 2.08597 |
| 2025-02-11 (Tuesday) | 17,793,141 | TWD 37,115,890 | TWD 37,115,890 | 0 | TWD 602,693 | TWD 2.08597 | TWD 2.05209 |
| 2025-02-10 (Monday) | 17,793,141 | TWD 36,513,197 | TWD 36,513,197 | 0 | TWD 174,614 | TWD 2.05209 | TWD 2.04228 |
| 2025-02-07 (Friday) | 17,793,141 | TWD 36,338,583 | TWD 36,338,583 | 0 | TWD 91,841 | TWD 2.04228 | TWD 2.03712 |
| 2025-02-06 (Thursday) | 17,793,141 | TWD 36,246,742 | TWD 36,246,742 | -240,000 | TWD -244,262 | TWD 2.03712 | TWD 2.02355 |
| 2025-02-05 (Wednesday) | 18,033,141 | TWD 36,491,004 | TWD 36,491,004 | 0 | TWD 903,946 | TWD 2.02355 | TWD 1.97343 |
| 2025-02-04 (Tuesday) | 18,033,141 | TWD 35,587,058 | TWD 35,587,058 | 0 | TWD -454,650 | TWD 1.97343 | TWD 1.99864 |
| 2025-02-03 (Monday) | 18,033,141 | TWD 36,041,708 | TWD 36,041,708 | -280,000 | TWD -1,336,617 | TWD 1.99864 | TWD 2.04107 |
| 2025-01-31 (Friday) | 18,313,141 | TWD 37,378,325 | TWD 37,378,325 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-30 (Thursday) | 18,313,141 | TWD 37,378,325 | TWD 37,378,325 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-29 (Wednesday) | 18,313,141 | TWD 37,378,325 | TWD 37,378,325 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-28 (Tuesday) | 18,313,141 | TWD 37,378,325 | TWD 37,378,325 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-27 (Monday) | 18,313,141 | TWD 37,378,325 | TWD 37,378,325 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-24 (Friday) | 18,313,141 | TWD 37,378,325 | TWD 37,378,325 | 0 | TWD 43,919 | TWD 2.04107 | TWD 2.03867 |
| 2025-01-23 (Thursday) | 18,313,141 | TWD 37,334,406 | TWD 37,334,406 | 0 | TWD -6,268 | TWD 2.03867 | TWD 2.03901 |
| 2025-01-22 (Wednesday) | 18,313,141 | TWD 37,340,674 | TWD 37,340,674 | ||||
| 2025-01-21 (Tuesday) | 18,313,141 | TWD 36,842,079 | TWD 36,842,079 | ||||
| 2025-01-20 (Monday) | 18,313,141 | TWD 36,351,551 | TWD 36,351,551 | ||||
| 2025-01-17 (Friday) | 18,313,141 | TWD 36,431,056 | TWD 36,431,056 | ||||
| 2025-01-16 (Thursday) | 18,313,141 | TWD 36,429,396 | TWD 36,429,396 | ||||
| 2025-01-15 (Wednesday) | 18,313,141 | TWD 35,823,438 | TWD 35,823,438 | ||||
| 2025-01-14 (Tuesday) | 18,393,141 | TWD 36,443,546 | TWD 36,443,546 | ||||
| 2025-01-13 (Monday) | 18,393,141 | TWD 35,644,223 | TWD 35,644,223 | ||||
| 2025-01-10 (Friday) | 18,393,141 | TWD 36,292,349 | TWD 36,292,349 | ||||
| 2025-01-09 (Thursday) | 18,393,141 | TWD 38,123,102 | TWD 38,123,102 | ||||
| 2025-01-09 (Thursday) | 18,393,141 | TWD 38,123,102 | TWD 38,123,102 | ||||
| 2025-01-09 (Thursday) | 18,393,141 | TWD 38,123,102 | TWD 38,123,102 | ||||
| 2025-01-08 (Wednesday) | 18,393,141 | TWD 38,476,917 | TWD 38,476,917 | ||||
| 2025-01-08 (Wednesday) | 18,393,141 | TWD 38,476,917 | TWD 38,476,917 | ||||
| 2025-01-08 (Wednesday) | 18,393,141 | TWD 38,476,917 | TWD 38,476,917 | ||||
| 2025-01-02 (Thursday) | 18,393,141 | TWD 38,034,716 | TWD 38,034,716 | ||||
| 2024-12-30 (Monday) | 18,393,141 | TWD 38,869,627 | TWD 38,869,627 | ||||
| 2024-12-06 (Friday) | 18,393,141 | TWD 39,031,593 | TWD 39,031,593 | 0 | TWD -196,828 | TWD 2.12207 | TWD 2.13277 |
| 2024-12-05 (Thursday) | 18,393,141 | TWD 39,228,421 | TWD 39,228,421 | 0 | TWD 86,837 | TWD 2.13277 | TWD 2.12805 |
| 2024-12-04 (Wednesday) | 18,393,141 | TWD 39,141,584 | TWD 39,141,584 | 0 | TWD 222,969 | TWD 2.12805 | TWD 2.11593 |
| 2024-12-03 (Tuesday) | 18,393,141 | TWD 38,918,615 | TWD 38,918,615 | 0 | TWD 776,482 | TWD 2.11593 | TWD 2.07371 |
| 2024-12-02 (Monday) | 18,393,141 | TWD 38,142,133 | TWD 38,142,133 | 0 | TWD 940,232 | TWD 2.07371 | TWD 2.0226 |
| 2024-11-29 (Friday) | 18,393,141 | TWD 37,201,901 | TWD 37,201,901 | 0 | TWD -291,266 | TWD 2.0226 | TWD 2.03843 |
| 2024-11-28 (Thursday) | 18,393,141 | TWD 37,493,167 | TWD 37,493,167 | 0 | TWD -65,756 | TWD 2.03843 | TWD 2.04201 |
| 2024-11-27 (Wednesday) | 18,393,141 | TWD 37,558,923 | TWD 37,558,923 | 0 | TWD -552,201 | TWD 2.04201 | TWD 2.07203 |
| 2024-11-26 (Tuesday) | 18,393,141 | TWD 38,111,124 | TWD 38,111,124 | 0 | TWD -39,628 | TWD 2.07203 | TWD 2.07418 |
| 2024-11-25 (Monday) | 18,393,141 | TWD 38,150,752 | TWD 38,150,752 | 0 | TWD 461,739 | TWD 2.07418 | TWD 2.04908 |
| 2024-11-22 (Friday) | 18,393,141 | TWD 37,689,013 | TWD 37,689,013 | 0 | TWD 74,188 | TWD 2.04908 | TWD 2.04505 |
| 2024-11-21 (Thursday) | 18,393,141 | TWD 37,614,825 | TWD 37,614,825 | 0 | TWD -548,508 | TWD 2.04505 | TWD 2.07487 |
| 2024-11-20 (Wednesday) | 18,393,141 | TWD 38,163,333 | TWD 38,163,333 | 0 | TWD -269,842 | TWD 2.07487 | TWD 2.08954 |
| 2024-11-19 (Tuesday) | 18,393,141 | TWD 38,433,175 | TWD 38,433,175 | 0 | TWD 553,470 | TWD 2.08954 | TWD 2.05945 |
| 2024-11-18 (Monday) | 18,393,141 | TWD 37,879,705 | TWD 37,879,705 | 0 | TWD -376,759 | TWD 2.05945 | TWD 2.07993 |
| 2024-11-12 (Tuesday) | 18,393,141 | TWD 38,256,464 | TWD 38,256,464 | 0 | TWD -886,364 | TWD 2.07993 | TWD 2.12812 |
| 2024-11-11 (Monday) | 18,393,141 | TWD 39,142,828 | TWD 39,142,828 | 0 | TWD -664,207 | TWD 2.12812 | TWD 2.16423 |
| 2024-11-11 (Monday) | 18,393,141 | TWD 39,142,828 | TWD 39,142,828 | 0 | TWD -664,207 | TWD 2.12812 | TWD 2.16423 |
| 2024-11-08 (Friday) | 18,393,141 | TWD 39,807,035 | TWD 39,807,035 | 0 | TWD 41,161 | TWD 2.16423 | TWD 2.16199 |
| 2024-11-08 (Friday) | 18,393,141 | TWD 39,807,035 | TWD 39,807,035 | 0 | TWD 41,161 | TWD 2.16423 | TWD 2.16199 |
| 2024-11-07 (Thursday) | 18,393,141 | TWD 39,765,874 | TWD 39,765,874 | 0 | TWD 330,395 | TWD 2.16199 | TWD 2.14403 |
| 2024-11-07 (Thursday) | 18,393,141 | TWD 39,765,874 | TWD 39,765,874 | 0 | TWD 330,395 | TWD 2.16199 | TWD 2.14403 |
| 2024-11-06 (Wednesday) | 18,393,141 | TWD 39,435,479 | TWD 39,435,479 | 0 | TWD -672,653 | TWD 2.14403 | TWD 2.1806 |
| 2024-11-06 (Wednesday) | 18,393,141 | TWD 39,435,479 | TWD 39,435,479 | 0 | TWD -672,653 | TWD 2.14403 | TWD 2.1806 |
| 2024-11-05 (Tuesday) | 18,393,141 | TWD 40,108,132 | TWD 40,108,132 | 0 | TWD 64,258 | TWD 2.1806 | TWD 2.17711 |
| 2024-11-05 (Tuesday) | 18,393,141 | TWD 40,108,132 | TWD 40,108,132 | 0 | TWD 64,258 | TWD 2.1806 | TWD 2.17711 |
| 2024-11-04 (Monday) | 18,393,141 | TWD 40,043,874 | TWD 40,043,874 | 0 | TWD 567,316 | TWD 2.17711 | TWD 2.14627 |
| 2024-11-04 (Monday) | 18,393,141 | TWD 40,043,874 | TWD 40,043,874 | 0 | TWD 567,316 | TWD 2.17711 | TWD 2.14627 |
| 2024-11-01 (Friday) | 18,393,141 | TWD 39,476,558 | TWD 39,476,558 | 0 | TWD -76,732 | TWD 2.14627 | TWD 2.15044 |
| 2024-11-01 (Friday) | 18,393,141 | TWD 39,476,558 | TWD 39,476,558 | 0 | TWD -76,732 | TWD 2.14627 | TWD 2.15044 |
| 2024-10-31 (Thursday) | 18,393,141 | TWD 39,553,290 | TWD 39,553,290 | 0 | TWD 0 | TWD 2.15044 | TWD 2.15044 |
| 2024-10-31 (Thursday) | 18,393,141 | TWD 39,553,290 | TWD 39,553,290 | 0 | TWD 0 | TWD 2.15044 | TWD 2.15044 |
| 2024-10-30 (Wednesday) | 18,393,141 | TWD 39,553,290 | TWD 39,553,290 | 0 | TWD 311,687 | TWD 2.15044 | TWD 2.13349 |
| 2024-10-30 (Wednesday) | 18,393,141 | TWD 39,553,290 | TWD 39,553,290 | 0 | TWD 311,687 | TWD 2.15044 | TWD 2.13349 |
| 2024-10-29 (Tuesday) | 18,393,141 | TWD 39,241,603 | TWD 39,241,603 | 0 | TWD -472,521 | TWD 2.13349 | TWD 2.15918 |
| 2024-10-29 (Tuesday) | 18,393,141 | TWD 39,241,603 | TWD 39,241,603 | 0 | TWD -472,521 | TWD 2.13349 | TWD 2.15918 |
| 2024-10-28 (Monday) | 18,393,141 | TWD 39,714,124 | TWD 39,714,124 | 0 | TWD 150,350 | TWD 2.15918 | TWD 2.15101 |
| 2024-10-28 (Monday) | 18,393,141 | TWD 39,714,124 | TWD 39,714,124 | 0 | TWD 150,350 | TWD 2.15918 | TWD 2.15101 |
| 2024-10-25 (Friday) | 18,393,141 | TWD 39,563,774 | TWD 39,563,774 | 0 | TWD 475,161 | TWD 2.15101 | TWD 2.12517 |
| 2024-10-25 (Friday) | 18,393,141 | TWD 39,563,774 | TWD 39,563,774 | 0 | TWD 475,161 | TWD 2.15101 | TWD 2.12517 |
| 2024-10-24 (Thursday) | 18,393,141 | TWD 39,088,613 | TWD 39,088,613 | 0 | TWD -573,765 | TWD 2.12517 | TWD 2.15637 |
| 2024-10-24 (Thursday) | 18,393,141 | TWD 39,088,613 | TWD 39,088,613 | 0 | TWD -573,765 | TWD 2.12517 | TWD 2.15637 |
| 2024-10-23 (Wednesday) | 18,393,141 | TWD 39,662,378 | TWD 39,662,378 | 0 | TWD -87,043 | TWD 2.15637 | TWD 2.1611 |
| 2024-10-23 (Wednesday) | 18,393,141 | TWD 39,662,378 | TWD 39,662,378 | 0 | TWD -87,043 | TWD 2.15637 | TWD 2.1611 |
| 2024-10-22 (Tuesday) | 18,393,141 | TWD 39,749,421 | TWD 39,749,421 | 0 | TWD 439,967 | TWD 2.1611 | TWD 2.13718 |
| 2024-10-22 (Tuesday) | 18,393,141 | TWD 39,749,421 | TWD 39,749,421 | 0 | TWD 439,967 | TWD 2.1611 | TWD 2.13718 |
| 2024-10-21 (Monday) | 18,393,141 | TWD 39,309,454 | TWD 39,309,454 | 80,000 | TWD -545,788 | TWD 2.13718 | TWD 2.17632 |
| 2024-10-18 (Friday) | 18,313,141 | TWD 39,855,242 | TWD 39,855,242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 9,826,000 | 2.085* | 2.10 | |||
| 2025-02-13 | SELL | -120,000 | 2.093* | 2.11 Profit of 252,629 on sale | |||
| 2025-02-06 | SELL | -240,000 | 2.037* | 2.11 Profit of 506,175 on sale | |||
| 2025-02-03 | SELL | -280,000 | 1.999* | 2.12 Profit of 592,257 on sale | |||
| 2024-10-21 | BUY | 80,000 | 2.137* | 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.