| 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 3017.TW holdings
| Date | Number of 3017.TW Shares Held | Base Market Value of 3017.TW Shares | Local Market Value of 3017.TW Shares | Change in 3017.TW Shares Held | Change in 3017.TW Base Value | Current Price per 3017.TW Share Held | Previous Price per 3017.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 578,000 | TWD 9,837,999 | TWD 9,837,999 | 0 | TWD -72,079 | TWD 17.0208 | TWD 17.1455 |
| 2025-03-10 (Monday) | 578,000 | TWD 9,910,078 | TWD 9,910,078 | 0 | TWD 75,299 | TWD 17.1455 | TWD 17.0152 |
| 2025-03-07 (Friday) | 578,000 | TWD 9,834,779 | TWD 9,834,779 | 0 | TWD -297,394 | TWD 17.0152 | TWD 17.5297 |
| 2025-03-06 (Thursday) | 578,000 | TWD 10,132,173 | TWD 10,132,173 | 0 | TWD 161,644 | TWD 17.5297 | TWD 17.25 |
| 2025-03-05 (Wednesday) | 578,000 | TWD 9,970,529 | TWD 9,970,529 | 0 | TWD 600,401 | TWD 17.25 | TWD 16.2113 |
| 2025-03-04 (Tuesday) | 578,000 | TWD 9,370,128 | TWD 9,370,128 | 0 | TWD 258,919 | TWD 16.2113 | TWD 15.7633 |
| 2025-03-03 (Monday) | 578,000 | TWD 9,111,209 | TWD 9,111,209 | 0 | TWD -348,174 | TWD 15.7633 | TWD 16.3657 |
| 2025-02-28 (Friday) | 578,000 | TWD 9,459,383 | TWD 9,459,383 | 0 | TWD 0 | TWD 16.3657 | TWD 16.3657 |
| 2025-02-27 (Thursday) | 578,000 | TWD 9,459,383 | TWD 9,459,383 | -21,000 | TWD -567,021 | TWD 16.3657 | TWD 16.7386 |
| 2025-02-26 (Wednesday) | 599,000 | TWD 10,026,404 | TWD 10,026,404 | 0 | TWD 384,847 | TWD 16.7386 | TWD 16.0961 |
| 2025-02-25 (Tuesday) | 599,000 | TWD 9,641,557 | TWD 9,641,557 | 0 | TWD -272,270 | TWD 16.0961 | TWD 16.5506 |
| 2025-02-24 (Monday) | 599,000 | TWD 9,913,827 | TWD 9,913,827 | 0 | TWD -476,047 | TWD 16.5506 | TWD 17.3454 |
| 2025-02-21 (Friday) | 599,000 | TWD 10,389,874 | TWD 10,389,874 | 0 | TWD 105,750 | TWD 17.3454 | TWD 17.1688 |
| 2025-02-20 (Thursday) | 599,000 | TWD 10,284,124 | TWD 10,284,124 | 0 | TWD -22,982 | TWD 17.1688 | TWD 17.2072 |
| 2025-02-19 (Wednesday) | 599,000 | TWD 10,307,106 | TWD 10,307,106 | 0 | TWD -268,801 | TWD 17.2072 | TWD 17.6559 |
| 2025-02-18 (Tuesday) | 599,000 | TWD 10,575,907 | TWD 10,575,907 | 0 | TWD 281,010 | TWD 17.6559 | TWD 17.1868 |
| 2025-02-17 (Monday) | 599,000 | TWD 10,294,897 | TWD 10,294,897 | 0 | TWD 77,102 | TWD 17.1868 | TWD 17.0581 |
| 2025-02-14 (Friday) | 599,000 | TWD 10,217,795 | TWD 10,217,795 | 0 | TWD 72,984 | TWD 17.0581 | TWD 16.9362 |
| 2025-02-13 (Thursday) | 599,000 | TWD 10,144,811 | TWD 10,144,811 | -3,000 | TWD 12,383 | TWD 16.9362 | TWD 16.8313 |
| 2025-02-12 (Wednesday) | 602,000 | TWD 10,132,428 | TWD 10,132,428 | 0 | TWD 141,411 | TWD 16.8313 | TWD 16.5964 |
| 2025-02-11 (Tuesday) | 602,000 | TWD 9,991,017 | TWD 9,991,017 | 0 | TWD 130,127 | TWD 16.5964 | TWD 16.3802 |
| 2025-02-10 (Monday) | 602,000 | TWD 9,860,890 | TWD 9,860,890 | 0 | TWD -228,341 | TWD 16.3802 | TWD 16.7595 |
| 2025-02-07 (Friday) | 602,000 | TWD 10,089,231 | TWD 10,089,231 | 0 | TWD 282,133 | TWD 16.7595 | TWD 16.2909 |
| 2025-02-06 (Thursday) | 602,000 | TWD 9,807,098 | TWD 9,807,098 | -6,000 | TWD 75,546 | TWD 16.2909 | TWD 16.0058 |
| 2025-02-05 (Wednesday) | 608,000 | TWD 9,731,552 | TWD 9,731,552 | 0 | TWD 383,085 | TWD 16.0058 | TWD 15.3758 |
| 2025-02-04 (Tuesday) | 608,000 | TWD 9,348,467 | TWD 9,348,467 | -7,000 | TWD -373,086 | TWD 15.3758 | TWD 15.8074 |
| 2025-02-03 (Monday) | 615,000 | TWD 9,721,553 | TWD 9,721,553 | 0 | TWD -1,158,580 | TWD 15.8074 | TWD 17.6913 |
| 2025-01-31 (Friday) | 615,000 | TWD 10,880,133 | TWD 10,880,133 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-30 (Thursday) | 615,000 | TWD 10,880,133 | TWD 10,880,133 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-29 (Wednesday) | 615,000 | TWD 10,880,133 | TWD 10,880,133 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-28 (Tuesday) | 615,000 | TWD 10,880,133 | TWD 10,880,133 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-27 (Monday) | 615,000 | TWD 10,880,133 | TWD 10,880,133 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-24 (Friday) | 615,000 | TWD 10,880,133 | TWD 10,880,133 | 0 | TWD 12,784 | TWD 17.6913 | TWD 17.6705 |
| 2025-01-23 (Thursday) | 615,000 | TWD 10,867,349 | TWD 10,867,349 | 0 | TWD -1,825 | TWD 17.6705 | TWD 17.6735 |
| 2025-01-22 (Wednesday) | 615,000 | TWD 10,869,174 | TWD 10,869,174 | ||||
| 2025-01-21 (Tuesday) | 615,000 | TWD 10,363,586 | TWD 10,363,586 | ||||
| 2025-01-20 (Monday) | 615,000 | TWD 10,595,042 | TWD 10,595,042 | ||||
| 2025-01-17 (Friday) | 615,000 | TWD 9,899,622 | TWD 9,899,622 | ||||
| 2025-01-16 (Thursday) | 615,000 | TWD 9,843,138 | TWD 9,843,138 | ||||
| 2025-01-15 (Wednesday) | 615,000 | TWD 9,334,240 | TWD 9,334,240 | ||||
| 2025-01-14 (Tuesday) | 617,000 | TWD 9,705,366 | TWD 9,705,366 | ||||
| 2025-01-13 (Monday) | 617,000 | TWD 9,610,215 | TWD 9,610,215 | ||||
| 2025-01-10 (Friday) | 617,000 | TWD 10,266,814 | TWD 10,266,814 | ||||
| 2025-01-09 (Thursday) | 617,000 | TWD 10,747,531 | TWD 10,747,531 | ||||
| 2025-01-09 (Thursday) | 617,000 | TWD 10,747,531 | TWD 10,747,531 | ||||
| 2025-01-09 (Thursday) | 617,000 | TWD 10,747,531 | TWD 10,747,531 | ||||
| 2025-01-08 (Wednesday) | 617,000 | TWD 11,537,620 | TWD 11,537,620 | ||||
| 2025-01-08 (Wednesday) | 617,000 | TWD 11,537,620 | TWD 11,537,620 | ||||
| 2025-01-08 (Wednesday) | 617,000 | TWD 11,537,620 | TWD 11,537,620 | ||||
| 2025-01-02 (Thursday) | 617,000 | TWD 11,539,198 | TWD 11,539,198 | ||||
| 2024-12-30 (Monday) | 617,000 | TWD 11,814,112 | TWD 11,814,112 | ||||
| 2024-12-06 (Friday) | 617,000 | TWD 13,550,596 | TWD 13,550,596 | 0 | TWD -45,995 | TWD 21.9621 | TWD 22.0366 |
| 2024-12-05 (Thursday) | 617,000 | TWD 13,596,591 | TWD 13,596,591 | 0 | TWD 9,803 | TWD 22.0366 | TWD 22.0207 |
| 2024-12-04 (Wednesday) | 617,000 | TWD 13,586,788 | TWD 13,586,788 | 0 | TWD 379,909 | TWD 22.0207 | TWD 21.405 |
| 2024-12-03 (Tuesday) | 617,000 | TWD 13,206,879 | TWD 13,206,879 | 0 | TWD 374,203 | TWD 21.405 | TWD 20.7985 |
| 2024-12-02 (Monday) | 617,000 | TWD 12,832,676 | TWD 12,832,676 | 0 | TWD 619,180 | TWD 20.7985 | TWD 19.795 |
| 2024-11-29 (Friday) | 617,000 | TWD 12,213,496 | TWD 12,213,496 | 0 | TWD 72,681 | TWD 19.795 | TWD 19.6772 |
| 2024-11-28 (Thursday) | 617,000 | TWD 12,140,815 | TWD 12,140,815 | 0 | TWD 204,747 | TWD 19.6772 | TWD 19.3453 |
| 2024-11-27 (Wednesday) | 617,000 | TWD 11,936,068 | TWD 11,936,068 | 0 | TWD -374,152 | TWD 19.3453 | TWD 19.9517 |
| 2024-11-26 (Tuesday) | 617,000 | TWD 12,310,220 | TWD 12,310,220 | 0 | TWD -411,429 | TWD 19.9517 | TWD 20.6186 |
| 2024-11-26 (Tuesday) | 617,000 | TWD 12,310,220 | TWD 12,310,220 | 0 | TWD -411,429 | TWD 19.9517 | TWD 20.6186 |
| 2024-11-25 (Monday) | 617,000 | TWD 12,721,649 | TWD 12,721,649 | 18,000 | TWD 741,649 | TWD 20.6186 | TWD 20 |
| 2024-11-25 (Monday) | 617,000 | TWD 12,721,649 | TWD 12,721,649 | 18,000 | TWD 741,649 | TWD 20.6186 | TWD 20 |
| 2024-11-22 (Friday) | 599,000 | TWD 11,980,000 | TWD 11,980,000 | 0 | TWD 24,463 | TWD 20 | TWD 19.9592 |
| 2024-11-21 (Thursday) | 599,000 | TWD 11,955,537 | TWD 11,955,537 | 0 | TWD -325,401 | TWD 19.9592 | TWD 20.5024 |
| 2024-11-20 (Wednesday) | 599,000 | TWD 12,280,938 | TWD 12,280,938 | 0 | TWD 300,753 | TWD 20.5024 | TWD 20.0003 |
| 2024-11-19 (Tuesday) | 599,000 | TWD 11,980,185 | TWD 11,980,185 | 0 | TWD 233,282 | TWD 20.0003 | TWD 19.6109 |
| 2024-11-18 (Monday) | 599,000 | TWD 11,746,903 | TWD 11,746,903 | 0 | TWD -453,479 | TWD 19.6109 | TWD 20.3679 |
| 2024-11-12 (Tuesday) | 599,000 | TWD 12,200,382 | TWD 12,200,382 | 0 | TWD -547,062 | TWD 20.3679 | TWD 21.2812 |
| 2024-11-11 (Monday) | 599,000 | TWD 12,747,444 | TWD 12,747,444 | 0 | TWD -67,086 | TWD 21.2812 | TWD 21.3932 |
| 2024-11-11 (Monday) | 599,000 | TWD 12,747,444 | TWD 12,747,444 | 0 | TWD -67,086 | TWD 21.2812 | TWD 21.3932 |
| 2024-11-08 (Friday) | 599,000 | TWD 12,814,530 | TWD 12,814,530 | 0 | TWD 290,912 | TWD 21.3932 | TWD 20.9075 |
| 2024-11-08 (Friday) | 599,000 | TWD 12,814,530 | TWD 12,814,530 | 0 | TWD 290,912 | TWD 21.3932 | TWD 20.9075 |
| 2024-11-07 (Thursday) | 599,000 | TWD 12,523,618 | TWD 12,523,618 | 0 | TWD -3,175 | TWD 20.9075 | TWD 20.9128 |
| 2024-11-07 (Thursday) | 599,000 | TWD 12,523,618 | TWD 12,523,618 | 0 | TWD -3,175 | TWD 20.9075 | TWD 20.9128 |
| 2024-11-06 (Wednesday) | 599,000 | TWD 12,526,793 | TWD 12,526,793 | 0 | TWD 250,937 | TWD 20.9128 | TWD 20.4939 |
| 2024-11-06 (Wednesday) | 599,000 | TWD 12,526,793 | TWD 12,526,793 | 0 | TWD 250,937 | TWD 20.9128 | TWD 20.4939 |
| 2024-11-05 (Tuesday) | 599,000 | TWD 12,275,856 | TWD 12,275,856 | 0 | TWD 21,922 | TWD 20.4939 | TWD 20.4573 |
| 2024-11-05 (Tuesday) | 599,000 | TWD 12,275,856 | TWD 12,275,856 | 0 | TWD 21,922 | TWD 20.4939 | TWD 20.4573 |
| 2024-11-04 (Monday) | 599,000 | TWD 12,253,934 | TWD 12,253,934 | 0 | TWD 316,101 | TWD 20.4573 | TWD 19.9296 |
| 2024-11-04 (Monday) | 599,000 | TWD 12,253,934 | TWD 12,253,934 | 0 | TWD 316,101 | TWD 20.4573 | TWD 19.9296 |
| 2024-11-01 (Friday) | 599,000 | TWD 11,937,833 | TWD 11,937,833 | 0 | TWD 10,180 | TWD 19.9296 | TWD 19.9126 |
| 2024-11-01 (Friday) | 599,000 | TWD 11,937,833 | TWD 11,937,833 | 0 | TWD 10,180 | TWD 19.9296 | TWD 19.9126 |
| 2024-10-31 (Thursday) | 599,000 | TWD 11,927,653 | TWD 11,927,653 | 0 | TWD 0 | TWD 19.9126 | TWD 19.9126 |
| 2024-10-31 (Thursday) | 599,000 | TWD 11,927,653 | TWD 11,927,653 | 0 | TWD 0 | TWD 19.9126 | TWD 19.9126 |
| 2024-10-30 (Wednesday) | 599,000 | TWD 11,927,653 | TWD 11,927,653 | 0 | TWD 248,767 | TWD 19.9126 | TWD 19.4973 |
| 2024-10-30 (Wednesday) | 599,000 | TWD 11,927,653 | TWD 11,927,653 | 0 | TWD 248,767 | TWD 19.9126 | TWD 19.4973 |
| 2024-10-29 (Tuesday) | 599,000 | TWD 11,678,886 | TWD 11,678,886 | 0 | TWD -414,772 | TWD 19.4973 | TWD 20.1897 |
| 2024-10-29 (Tuesday) | 599,000 | TWD 11,678,886 | TWD 11,678,886 | 0 | TWD -414,772 | TWD 19.4973 | TWD 20.1897 |
| 2024-10-28 (Monday) | 599,000 | TWD 12,093,658 | TWD 12,093,658 | 0 | TWD -305,369 | TWD 20.1897 | TWD 20.6995 |
| 2024-10-28 (Monday) | 599,000 | TWD 12,093,658 | TWD 12,093,658 | 0 | TWD -305,369 | TWD 20.1897 | TWD 20.6995 |
| 2024-10-25 (Friday) | 599,000 | TWD 12,399,027 | TWD 12,399,027 | 0 | TWD 154,539 | TWD 20.6995 | TWD 20.4415 |
| 2024-10-25 (Friday) | 599,000 | TWD 12,399,027 | TWD 12,399,027 | 0 | TWD 154,539 | TWD 20.6995 | TWD 20.4415 |
| 2024-10-24 (Thursday) | 599,000 | TWD 12,244,488 | TWD 12,244,488 | 0 | TWD -560,161 | TWD 20.4415 | TWD 21.3767 |
| 2024-10-24 (Thursday) | 599,000 | TWD 12,244,488 | TWD 12,244,488 | 0 | TWD -560,161 | TWD 20.4415 | TWD 21.3767 |
| 2024-10-23 (Wednesday) | 599,000 | TWD 12,804,649 | TWD 12,804,649 | 0 | TWD 46,455 | TWD 21.3767 | TWD 21.2992 |
| 2024-10-23 (Wednesday) | 599,000 | TWD 12,804,649 | TWD 12,804,649 | 0 | TWD 46,455 | TWD 21.3767 | TWD 21.2992 |
| 2024-10-22 (Tuesday) | 599,000 | TWD 12,758,194 | TWD 12,758,194 | 0 | TWD 68,946 | TWD 21.2992 | TWD 21.1841 |
| 2024-10-22 (Tuesday) | 599,000 | TWD 12,758,194 | TWD 12,758,194 | 0 | TWD 68,946 | TWD 21.2992 | TWD 21.1841 |
| 2024-10-21 (Monday) | 599,000 | TWD 12,689,248 | TWD 12,689,248 | 2,000 | TWD 13,061 | TWD 21.1841 | TWD 21.2331 |
| 2024-10-21 (Monday) | 599,000 | TWD 12,689,248 | TWD 12,689,248 | 2,000 | TWD 13,061 | TWD 21.1841 | TWD 21.2331 |
| 2024-10-18 (Friday) | 597,000 | TWD 12,676,187 | TWD 12,676,187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -21,000 | 16.366* | 19.36 Profit of 406,618 on sale | |||
| 2025-02-13 | SELL | -3,000 | 16.936* | 19.73 Profit of 59,181 on sale | |||
| 2025-02-06 | SELL | -6,000 | 16.291* | 19.99 Profit of 119,941 on sale | |||
| 2025-02-04 | SELL | -7,000 | 15.376* | 20.14 Profit of 140,969 on sale | |||
| 2024-11-25 | BUY | 18,000 | 20.619* | 20.53 | |||
| 2024-11-25 | BUY | 18,000 | 20.619* | 20.53 | |||
| 2024-10-21 | BUY | 2,000 | 21.184* | 0.00 | |||
| 2024-10-21 | BUY | 2,000 | 21.184* | 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.