| 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 | LOTES LTD |
| Ticker | 3533.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3533.TW holdings
| Date | Number of 3533.TW Shares Held | Base Market Value of 3533.TW Shares | Local Market Value of 3533.TW Shares | Change in 3533.TW Shares Held | Change in 3533.TW Base Value | Current Price per 3533.TW Share Held | Previous Price per 3533.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,000 | TWD 331,375 | TWD 331,375 | 0 | TWD 7,070 | TWD 41.4219 | TWD 40.5381 |
| 2025-05-07 (Wednesday) | 8,000 | TWD 324,305 | TWD 324,305 | 0 | TWD -13,499 | TWD 40.5381 | TWD 42.2255 |
| 2025-05-06 (Tuesday) | 8,000 | TWD 337,804 | TWD 337,804 | 0 | TWD -2,049 | TWD 42.2255 | TWD 42.4816 |
| 2025-05-05 (Monday) | 8,000 | TWD 339,853 | TWD 339,853 | 0 | TWD 592 | TWD 42.4816 | TWD 42.4076 |
| 2025-05-02 (Friday) | 8,000 | TWD 339,261 | TWD 339,261 | 0 | TWD 26,595 | TWD 42.4076 | TWD 39.0832 |
| 2025-05-01 (Thursday) | 8,000 | TWD 312,666 | TWD 312,666 | 0 | TWD 0 | TWD 39.0832 | TWD 39.0832 |
| 2025-04-30 (Wednesday) | 8,000 | TWD 312,666 | TWD 312,666 | 0 | TWD 171 | TWD 39.0832 | TWD 39.0619 |
| 2025-04-29 (Tuesday) | 8,000 | TWD 312,495 | TWD 312,495 | 0 | TWD 1,067 | TWD 39.0619 | TWD 38.9285 |
| 2025-04-28 (Monday) | 8,000 | TWD 311,428 | TWD 311,428 | 0 | TWD 2,624 | TWD 38.9285 | TWD 38.6005 |
| 2025-04-25 (Friday) | 8,000 | TWD 308,804 | TWD 308,804 | 0 | TWD 22,304 | TWD 38.6005 | TWD 35.8125 |
| 2025-04-24 (Thursday) | 8,000 | TWD 286,500 | TWD 286,500 | 0 | TWD 3,340 | TWD 35.8125 | TWD 35.395 |
| 2025-04-23 (Wednesday) | 8,000 | TWD 283,160 | TWD 283,160 | 0 | TWD 13,414 | TWD 35.395 | TWD 33.7183 |
| 2025-04-22 (Tuesday) | 8,000 | TWD 269,746 | TWD 269,746 | 0 | TWD 6,053 | TWD 33.7183 | TWD 32.9616 |
| 2025-04-21 (Monday) | 8,000 | TWD 263,693 | TWD 263,693 | 0 | TWD -6,876 | TWD 32.9616 | TWD 33.8211 |
| 2025-04-18 (Friday) | 8,000 | TWD 270,569 | TWD 270,569 | 0 | TWD -9,839 | TWD 33.8211 | TWD 35.051 |
| 2025-04-17 (Thursday) | 8,000 | TWD 280,408 | TWD 280,408 | 0 | TWD -1,395 | TWD 35.051 | TWD 35.2254 |
| 2025-04-16 (Wednesday) | 8,000 | TWD 281,803 | TWD 281,803 | 0 | TWD -13,682 | TWD 35.2254 | TWD 36.9356 |
| 2025-04-15 (Tuesday) | 8,000 | TWD 295,485 | TWD 295,485 | 0 | TWD 14,731 | TWD 36.9356 | TWD 35.0942 |
| 2025-04-14 (Monday) | 8,000 | TWD 280,754 | TWD 280,754 | 0 | TWD 3,031 | TWD 35.0942 | TWD 34.7154 |
| 2025-04-11 (Friday) | 8,000 | TWD 277,723 | TWD 277,723 | 0 | TWD -3,504 | TWD 34.7154 | TWD 35.1534 |
| 2025-04-10 (Thursday) | 8,000 | TWD 281,227 | TWD 281,227 | 0 | TWD 26,874 | TWD 35.1534 | TWD 31.7941 |
| 2025-04-09 (Wednesday) | 8,000 | TWD 254,353 | TWD 254,353 | 0 | TWD -28,238 | TWD 31.7941 | TWD 35.3239 |
| 2025-04-08 (Tuesday) | 8,000 | TWD 282,591 | TWD 282,591 | 0 | TWD -29,545 | TWD 35.3239 | TWD 39.017 |
| 2025-04-07 (Monday) | 8,000 | TWD 312,136 | TWD 312,136 | 0 | TWD -32,884 | TWD 39.017 | TWD 43.1275 |
| 2025-04-04 (Friday) | 8,000 | TWD 345,020 | TWD 345,020 | 0 | TWD 0 | TWD 43.1275 | TWD 43.1275 |
| 2025-04-02 (Wednesday) | 8,000 | TWD 345,020 | TWD 345,020 | 0 | TWD 1,874 | TWD 43.1275 | TWD 42.8932 |
| 2025-04-01 (Tuesday) | 8,000 | TWD 343,146 | TWD 343,146 | 0 | TWD 11,846 | TWD 42.8932 | TWD 41.4125 |
| 2025-03-31 (Monday) | 8,000 | TWD 331,300 | TWD 331,300 | 0 | TWD -25,967 | TWD 41.4125 | TWD 44.6584 |
| 2025-03-28 (Friday) | 8,000 | TWD 357,267 | TWD 357,267 | 0 | TWD -17,123 | TWD 44.6584 | TWD 46.7988 |
| 2025-03-27 (Thursday) | 8,000 | TWD 374,390 | TWD 374,390 | 0 | TWD -3,898 | TWD 46.7988 | TWD 47.286 |
| 2025-03-26 (Wednesday) | 8,000 | TWD 378,288 | TWD 378,288 | 0 | TWD 987 | TWD 47.286 | TWD 47.1626 |
| 2025-03-25 (Tuesday) | 8,000 | TWD 377,301 | TWD 377,301 | 0 | TWD 10,584 | TWD 47.1626 | TWD 45.8396 |
| 2025-03-24 (Monday) | 8,000 | TWD 366,717 | TWD 366,717 | 0 | TWD -9,177 | TWD 45.8396 | TWD 46.9868 |
| 2025-03-21 (Friday) | 8,000 | TWD 375,894 | TWD 375,894 | 0 | TWD -4,920 | TWD 46.9868 | TWD 47.6017 |
| 2025-03-20 (Thursday) | 8,000 | TWD 380,814 | TWD 380,814 | 0 | TWD 4,255 | TWD 47.6017 | TWD 47.0699 |
| 2025-03-19 (Wednesday) | 8,000 | TWD 376,559 | TWD 376,559 | 0 | TWD -6,419 | TWD 47.0699 | TWD 47.8722 |
| 2025-03-18 (Tuesday) | 8,000 | TWD 382,978 | TWD 382,978 | 0 | TWD 52 | TWD 47.8722 | TWD 47.8657 |
| 2025-03-17 (Monday) | 8,000 | TWD 382,926 | TWD 382,926 | 0 | TWD 4,572 | TWD 47.8657 | TWD 47.2943 |
| 2025-03-14 (Friday) | 8,000 | TWD 378,354 | TWD 378,354 | 0 | TWD -115 | TWD 47.2943 | TWD 47.3086 |
| 2025-03-13 (Thursday) | 8,000 | TWD 378,469 | TWD 378,469 | 0 | TWD -298 | TWD 47.3086 | TWD 47.3459 |
| 2025-03-12 (Wednesday) | 8,000 | TWD 378,767 | TWD 378,767 | 0 | TWD 1,879 | TWD 47.3459 | TWD 47.111 |
| 2025-03-11 (Tuesday) | 8,000 | TWD 376,888 | TWD 376,888 | 0 | TWD -11,013 | TWD 47.111 | TWD 48.4876 |
| 2025-03-10 (Monday) | 8,000 | TWD 387,901 | TWD 387,901 | 0 | TWD 722 | TWD 48.4876 | TWD 48.3974 |
| 2025-03-07 (Friday) | 8,000 | TWD 387,179 | TWD 387,179 | 0 | TWD -7,239 | TWD 48.3974 | TWD 49.3022 |
| 2025-03-06 (Thursday) | 8,000 | TWD 394,418 | TWD 394,418 | 0 | TWD -9,099 | TWD 49.3022 | TWD 50.4396 |
| 2025-03-05 (Wednesday) | 8,000 | TWD 403,517 | TWD 403,517 | 0 | TWD -11,784 | TWD 50.4396 | TWD 51.9126 |
| 2025-03-04 (Tuesday) | 8,000 | TWD 415,301 | TWD 415,301 | 0 | TWD 19,243 | TWD 51.9126 | TWD 49.5073 |
| 2025-03-03 (Monday) | 8,000 | TWD 396,058 | TWD 396,058 | 0 | TWD -7,447 | TWD 49.5073 | TWD 50.4381 |
| 2025-02-28 (Friday) | 8,000 | TWD 403,505 | TWD 403,505 | 0 | TWD 0 | TWD 50.4381 | TWD 50.4381 |
| 2025-02-27 (Thursday) | 8,000 | TWD 403,505 | TWD 403,505 |
| 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.