| 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 2891.TW holdings
| Date | Number of 2891.TW Shares Held | Base Market Value of 2891.TW Shares | Local Market Value of 2891.TW Shares | Change in 2891.TW Shares Held | Change in 2891.TW Base Value | Current Price per 2891.TW Share Held | Previous Price per 2891.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,759,000 | TWD 12,966,000 | TWD 12,966,000 | 0 | TWD -116,839 | TWD 1.20513 | TWD 1.21599 |
| 2025-03-10 (Monday) | 10,759,000 | TWD 13,082,839 | TWD 13,082,839 | 0 | TWD -33,100 | TWD 1.21599 | TWD 1.21907 |
| 2025-03-07 (Friday) | 10,759,000 | TWD 13,115,939 | TWD 13,115,939 | 0 | TWD -227,009 | TWD 1.21907 | TWD 1.24017 |
| 2025-03-06 (Thursday) | 10,759,000 | TWD 13,342,948 | TWD 13,342,948 | 0 | TWD 95,654 | TWD 1.24017 | TWD 1.23128 |
| 2025-03-05 (Wednesday) | 10,759,000 | TWD 13,247,294 | TWD 13,247,294 | 0 | TWD -144,297 | TWD 1.23128 | TWD 1.24469 |
| 2025-03-04 (Tuesday) | 10,759,000 | TWD 13,391,591 | TWD 13,391,591 | 0 | TWD -22,643 | TWD 1.24469 | TWD 1.24679 |
| 2025-03-03 (Monday) | 10,759,000 | TWD 13,414,234 | TWD 13,414,234 | 0 | TWD 52,581 | TWD 1.24679 | TWD 1.2419 |
| 2025-02-28 (Friday) | 10,759,000 | TWD 13,361,653 | TWD 13,361,653 | 0 | TWD 0 | TWD 1.2419 | TWD 1.2419 |
| 2025-02-27 (Thursday) | 10,759,000 | TWD 13,361,653 | TWD 13,361,653 | -5,093,000 | TWD -6,478,419 | TWD 1.2419 | TWD 1.25158 |
| 2025-02-26 (Wednesday) | 15,852,000 | TWD 19,840,072 | TWD 19,840,072 | 0 | TWD 196,021 | TWD 1.25158 | TWD 1.23922 |
| 2025-02-25 (Tuesday) | 15,852,000 | TWD 19,644,051 | TWD 19,644,051 | 0 | TWD 88,023 | TWD 1.23922 | TWD 1.23366 |
| 2025-02-24 (Monday) | 15,852,000 | TWD 19,556,028 | TWD 19,556,028 | 0 | TWD 47,513 | TWD 1.23366 | TWD 1.23067 |
| 2025-02-21 (Friday) | 15,852,000 | TWD 19,508,515 | TWD 19,508,515 | 0 | TWD 75,409 | TWD 1.23067 | TWD 1.22591 |
| 2025-02-20 (Thursday) | 15,852,000 | TWD 19,433,106 | TWD 19,433,106 | 0 | TWD 87,833 | TWD 1.22591 | TWD 1.22037 |
| 2025-02-19 (Wednesday) | 15,852,000 | TWD 19,345,273 | TWD 19,345,273 | 0 | TWD -159,452 | TWD 1.22037 | TWD 1.23043 |
| 2025-02-18 (Tuesday) | 15,852,000 | TWD 19,504,725 | TWD 19,504,725 | 0 | TWD -201,503 | TWD 1.23043 | TWD 1.24314 |
| 2025-02-17 (Monday) | 15,852,000 | TWD 19,706,228 | TWD 19,706,228 | 0 | TWD 415,741 | TWD 1.24314 | TWD 1.21691 |
| 2025-02-14 (Friday) | 15,852,000 | TWD 19,290,487 | TWD 19,290,487 | 0 | TWD -265,576 | TWD 1.21691 | TWD 1.23367 |
| 2025-02-13 (Thursday) | 15,852,000 | TWD 19,556,063 | TWD 19,556,063 | -108,000 | TWD 4,085 | TWD 1.23367 | TWD 1.22506 |
| 2025-02-12 (Wednesday) | 15,960,000 | TWD 19,551,978 | TWD 19,551,978 | 0 | TWD 87,082 | TWD 1.22506 | TWD 1.2196 |
| 2025-02-11 (Tuesday) | 15,960,000 | TWD 19,464,896 | TWD 19,464,896 | 0 | TWD -45,037 | TWD 1.2196 | TWD 1.22243 |
| 2025-02-10 (Monday) | 15,960,000 | TWD 19,509,933 | TWD 19,509,933 | 0 | TWD 143,070 | TWD 1.22243 | TWD 1.21346 |
| 2025-02-07 (Friday) | 15,960,000 | TWD 19,366,863 | TWD 19,366,863 | 0 | TWD 121,845 | TWD 1.21346 | TWD 1.20583 |
| 2025-02-06 (Thursday) | 15,960,000 | TWD 19,245,018 | TWD 19,245,018 | -216,000 | TWD -148,659 | TWD 1.20583 | TWD 1.19892 |
| 2025-02-05 (Wednesday) | 16,176,000 | TWD 19,393,677 | TWD 19,393,677 | 0 | TWD 372,593 | TWD 1.19892 | TWD 1.17588 |
| 2025-02-04 (Tuesday) | 16,176,000 | TWD 19,021,084 | TWD 19,021,084 | 0 | TWD -82,981 | TWD 1.17588 | TWD 1.18101 |
| 2025-02-03 (Monday) | 16,176,000 | TWD 19,104,065 | TWD 19,104,065 | -252,000 | TWD -522,396 | TWD 1.18101 | TWD 1.1947 |
| 2025-01-31 (Friday) | 16,428,000 | TWD 19,626,461 | TWD 19,626,461 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-30 (Thursday) | 16,428,000 | TWD 19,626,461 | TWD 19,626,461 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-29 (Wednesday) | 16,428,000 | TWD 19,626,461 | TWD 19,626,461 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-28 (Tuesday) | 16,428,000 | TWD 19,626,461 | TWD 19,626,461 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-27 (Monday) | 16,428,000 | TWD 19,626,461 | TWD 19,626,461 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-24 (Friday) | 16,428,000 | TWD 19,626,461 | TWD 19,626,461 | 0 | TWD 23,061 | TWD 1.1947 | TWD 1.19329 |
| 2025-01-23 (Thursday) | 16,428,000 | TWD 19,603,400 | TWD 19,603,400 | 0 | TWD -3,291 | TWD 1.19329 | TWD 1.19349 |
| 2025-01-22 (Wednesday) | 16,428,000 | TWD 19,606,691 | TWD 19,606,691 | ||||
| 2025-01-21 (Tuesday) | 16,428,000 | TWD 19,558,934 | TWD 19,558,934 | ||||
| 2025-01-20 (Monday) | 16,428,000 | TWD 19,385,401 | TWD 19,385,401 | ||||
| 2025-01-17 (Friday) | 16,428,000 | TWD 19,483,786 | TWD 19,483,786 | ||||
| 2025-01-16 (Thursday) | 16,428,000 | TWD 19,507,845 | TWD 19,507,845 | ||||
| 2025-01-15 (Wednesday) | 16,428,000 | TWD 19,246,712 | TWD 19,246,712 | ||||
| 2025-01-14 (Tuesday) | 16,500,000 | TWD 19,390,919 | TWD 19,390,919 | ||||
| 2025-01-13 (Monday) | 16,500,000 | TWD 19,075,720 | TWD 19,075,720 | ||||
| 2025-01-10 (Friday) | 16,500,000 | TWD 19,279,090 | TWD 19,279,090 | ||||
| 2025-01-09 (Thursday) | 16,500,000 | TWD 19,503,073 | TWD 19,503,073 | ||||
| 2025-01-09 (Thursday) | 16,500,000 | TWD 19,503,073 | TWD 19,503,073 | ||||
| 2025-01-09 (Thursday) | 16,500,000 | TWD 19,503,073 | TWD 19,503,073 | ||||
| 2025-01-08 (Wednesday) | 16,500,000 | TWD 19,616,279 | TWD 19,616,279 | ||||
| 2025-01-08 (Wednesday) | 16,500,000 | TWD 19,616,279 | TWD 19,616,279 | ||||
| 2025-01-08 (Wednesday) | 16,500,000 | TWD 19,616,279 | TWD 19,616,279 | ||||
| 2025-01-02 (Thursday) | 16,500,000 | TWD 19,418,258 | TWD 19,418,258 | ||||
| 2024-12-30 (Monday) | 16,500,000 | TWD 19,878,304 | TWD 19,878,304 | ||||
| 2024-12-06 (Friday) | 16,500,000 | TWD 19,928,029 | TWD 19,928,029 | 0 | TWD 69,649 | TWD 1.20776 | TWD 1.20354 |
| 2024-12-05 (Thursday) | 16,500,000 | TWD 19,858,380 | TWD 19,858,380 | 0 | TWD 113,746 | TWD 1.20354 | TWD 1.19664 |
| 2024-12-04 (Wednesday) | 16,500,000 | TWD 19,744,634 | TWD 19,744,634 | 0 | TWD -17,362 | TWD 1.19664 | TWD 1.1977 |
| 2024-12-03 (Tuesday) | 16,500,000 | TWD 19,761,996 | TWD 19,761,996 | 0 | TWD 224,287 | TWD 1.1977 | TWD 1.1841 |
| 2024-12-02 (Monday) | 16,500,000 | TWD 19,537,709 | TWD 19,537,709 | 0 | TWD 540,079 | TWD 1.1841 | TWD 1.15137 |
| 2024-11-29 (Friday) | 16,500,000 | TWD 18,997,630 | TWD 18,997,630 | 0 | TWD -153,023 | TWD 1.15137 | TWD 1.16065 |
| 2024-11-28 (Thursday) | 16,500,000 | TWD 19,150,653 | TWD 19,150,653 | 0 | TWD 49,443 | TWD 1.16065 | TWD 1.15765 |
| 2024-11-27 (Wednesday) | 16,500,000 | TWD 19,101,210 | TWD 19,101,210 | 0 | TWD -174,195 | TWD 1.15765 | TWD 1.16821 |
| 2024-11-26 (Tuesday) | 16,500,000 | TWD 19,275,405 | TWD 19,275,405 | 0 | TWD 281,831 | TWD 1.16821 | TWD 1.15113 |
| 2024-11-26 (Tuesday) | 16,500,000 | TWD 19,275,405 | TWD 19,275,405 | 0 | TWD 281,831 | TWD 1.16821 | TWD 1.15113 |
| 2024-11-25 (Monday) | 16,500,000 | TWD 18,993,574 | TWD 18,993,574 | -3,224,000 | TWD -3,846,334 | TWD 1.15113 | TWD 1.15798 |
| 2024-11-25 (Monday) | 16,500,000 | TWD 18,993,574 | TWD 18,993,574 | -3,224,000 | TWD -3,846,334 | TWD 1.15113 | TWD 1.15798 |
| 2024-11-22 (Friday) | 19,724,000 | TWD 22,839,908 | TWD 22,839,908 | 0 | TWD -205,190 | TWD 1.15798 | TWD 1.16838 |
| 2024-11-21 (Thursday) | 19,724,000 | TWD 23,045,098 | TWD 23,045,098 | 0 | TWD -58,528 | TWD 1.16838 | TWD 1.17135 |
| 2024-11-20 (Wednesday) | 19,724,000 | TWD 23,103,626 | TWD 23,103,626 | 0 | TWD 670,274 | TWD 1.17135 | TWD 1.13736 |
| 2024-11-19 (Tuesday) | 19,724,000 | TWD 22,433,352 | TWD 22,433,352 | 0 | TWD 122,369 | TWD 1.13736 | TWD 1.13116 |
| 2024-11-18 (Monday) | 19,724,000 | TWD 22,310,983 | TWD 22,310,983 | 0 | TWD -176,553 | TWD 1.13116 | TWD 1.14011 |
| 2024-11-12 (Tuesday) | 19,724,000 | TWD 22,487,536 | TWD 22,487,536 | 0 | TWD -241,316 | TWD 1.14011 | TWD 1.15234 |
| 2024-11-11 (Monday) | 19,724,000 | TWD 22,728,852 | TWD 22,728,852 | 0 | TWD 64,647 | TWD 1.15234 | TWD 1.14907 |
| 2024-11-11 (Monday) | 19,724,000 | TWD 22,728,852 | TWD 22,728,852 | 0 | TWD 64,647 | TWD 1.15234 | TWD 1.14907 |
| 2024-11-08 (Friday) | 19,724,000 | TWD 22,664,205 | TWD 22,664,205 | 0 | TWD 120,745 | TWD 1.14907 | TWD 1.14295 |
| 2024-11-08 (Friday) | 19,724,000 | TWD 22,664,205 | TWD 22,664,205 | 0 | TWD 120,745 | TWD 1.14907 | TWD 1.14295 |
| 2024-11-07 (Thursday) | 19,724,000 | TWD 22,543,460 | TWD 22,543,460 | 0 | TWD 83,229 | TWD 1.14295 | TWD 1.13873 |
| 2024-11-07 (Thursday) | 19,724,000 | TWD 22,543,460 | TWD 22,543,460 | 0 | TWD 83,229 | TWD 1.14295 | TWD 1.13873 |
| 2024-11-06 (Wednesday) | 19,724,000 | TWD 22,460,231 | TWD 22,460,231 | 0 | TWD -123,208 | TWD 1.13873 | TWD 1.14497 |
| 2024-11-06 (Wednesday) | 19,724,000 | TWD 22,460,231 | TWD 22,460,231 | 0 | TWD -123,208 | TWD 1.13873 | TWD 1.14497 |
| 2024-11-05 (Tuesday) | 19,724,000 | TWD 22,583,439 | TWD 22,583,439 | 0 | TWD 94,784 | TWD 1.14497 | TWD 1.14017 |
| 2024-11-05 (Tuesday) | 19,724,000 | TWD 22,583,439 | TWD 22,583,439 | 0 | TWD 94,784 | TWD 1.14497 | TWD 1.14017 |
| 2024-11-04 (Monday) | 19,724,000 | TWD 22,488,655 | TWD 22,488,655 | 0 | TWD 458,251 | TWD 1.14017 | TWD 1.11693 |
| 2024-11-04 (Monday) | 19,724,000 | TWD 22,488,655 | TWD 22,488,655 | 0 | TWD 458,251 | TWD 1.14017 | TWD 1.11693 |
| 2024-11-01 (Friday) | 19,724,000 | TWD 22,030,404 | TWD 22,030,404 | 0 | TWD -69,833 | TWD 1.11693 | TWD 1.12047 |
| 2024-11-01 (Friday) | 19,724,000 | TWD 22,030,404 | TWD 22,030,404 | 0 | TWD -69,833 | TWD 1.11693 | TWD 1.12047 |
| 2024-10-31 (Thursday) | 19,724,000 | TWD 22,100,237 | TWD 22,100,237 | 0 | TWD 0 | TWD 1.12047 | TWD 1.12047 |
| 2024-10-31 (Thursday) | 19,724,000 | TWD 22,100,237 | TWD 22,100,237 | 0 | TWD 0 | TWD 1.12047 | TWD 1.12047 |
| 2024-10-30 (Wednesday) | 19,724,000 | TWD 22,100,237 | TWD 22,100,237 | 0 | TWD 76,834 | TWD 1.12047 | TWD 1.11658 |
| 2024-10-30 (Wednesday) | 19,724,000 | TWD 22,100,237 | TWD 22,100,237 | 0 | TWD 76,834 | TWD 1.12047 | TWD 1.11658 |
| 2024-10-29 (Tuesday) | 19,724,000 | TWD 22,023,403 | TWD 22,023,403 | 0 | TWD -38,618 | TWD 1.11658 | TWD 1.11854 |
| 2024-10-29 (Tuesday) | 19,724,000 | TWD 22,023,403 | TWD 22,023,403 | 0 | TWD -38,618 | TWD 1.11658 | TWD 1.11854 |
| 2024-10-28 (Monday) | 19,724,000 | TWD 22,062,021 | TWD 22,062,021 | 0 | TWD -135,011 | TWD 1.11854 | TWD 1.12538 |
| 2024-10-28 (Monday) | 19,724,000 | TWD 22,062,021 | TWD 22,062,021 | 0 | TWD -135,011 | TWD 1.11854 | TWD 1.12538 |
| 2024-10-25 (Friday) | 19,724,000 | TWD 22,197,032 | TWD 22,197,032 | 0 | TWD 132,261 | TWD 1.12538 | TWD 1.11868 |
| 2024-10-25 (Friday) | 19,724,000 | TWD 22,197,032 | TWD 22,197,032 | 0 | TWD 132,261 | TWD 1.12538 | TWD 1.11868 |
| 2024-10-24 (Thursday) | 19,724,000 | TWD 22,064,771 | TWD 22,064,771 | 0 | TWD -154,001 | TWD 1.11868 | TWD 1.12648 |
| 2024-10-24 (Thursday) | 19,724,000 | TWD 22,064,771 | TWD 22,064,771 | 0 | TWD -154,001 | TWD 1.11868 | TWD 1.12648 |
| 2024-10-23 (Wednesday) | 19,724,000 | TWD 22,218,772 | TWD 22,218,772 | 0 | TWD -293,418 | TWD 1.12648 | TWD 1.14136 |
| 2024-10-23 (Wednesday) | 19,724,000 | TWD 22,218,772 | TWD 22,218,772 | 0 | TWD -293,418 | TWD 1.12648 | TWD 1.14136 |
| 2024-10-22 (Tuesday) | 19,724,000 | TWD 22,512,190 | TWD 22,512,190 | 0 | TWD 231,809 | TWD 1.14136 | TWD 1.12961 |
| 2024-10-22 (Tuesday) | 19,724,000 | TWD 22,512,190 | TWD 22,512,190 | 0 | TWD 231,809 | TWD 1.14136 | TWD 1.12961 |
| 2024-10-21 (Monday) | 19,724,000 | TWD 22,280,381 | TWD 22,280,381 | 84,000 | TWD -315,800 | TWD 1.12961 | TWD 1.15052 |
| 2024-10-18 (Friday) | 19,640,000 | TWD 22,596,181 | TWD 22,596,181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -5,093,000 | 1.242* | 1.17 Profit of 5,947,073 on sale | |||
| 2025-02-13 | SELL | -108,000 | 1.234* | 1.16 Profit of 125,017 on sale | |||
| 2025-02-06 | SELL | -216,000 | 1.206* | 1.15 Profit of 248,940 on sale | |||
| 2025-02-03 | SELL | -252,000 | 1.181* | 1.15 Profit of 289,988 on sale | |||
| 2024-11-25 | SELL | -3,224,000 | 1.151* | 1.13 Profit of 3,658,124 on sale | |||
| 2024-11-25 | SELL | -3,224,000 | 1.151* | 1.13 Profit of 3,658,124 on sale | |||
| 2024-10-21 | BUY | 84,000 | 1.130* | 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.