| 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 3702.TW holdings
| Date | Number of 3702.TW Shares Held | Base Market Value of 3702.TW Shares | Local Market Value of 3702.TW Shares | Change in 3702.TW Shares Held | Change in 3702.TW Base Value | Current Price per 3702.TW Share Held | Previous Price per 3702.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 299,000 | TWD 592,529 | TWD 592,529 | 0 | TWD -1,017 | TWD 1.9817 | TWD 1.9851 |
| 2025-03-10 (Monday) | 299,000 | TWD 593,546 | TWD 593,546 | 0 | TWD -16,231 | TWD 1.9851 | TWD 2.03939 |
| 2025-03-07 (Friday) | 299,000 | TWD 609,777 | TWD 609,777 | 0 | TWD 14,662 | TWD 2.03939 | TWD 1.99035 |
| 2025-03-06 (Thursday) | 299,000 | TWD 595,115 | TWD 595,115 | 0 | TWD -3,587 | TWD 1.99035 | TWD 2.00235 |
| 2025-03-05 (Wednesday) | 299,000 | TWD 598,702 | TWD 598,702 | 0 | TWD -4,018 | TWD 2.00235 | TWD 2.01579 |
| 2025-03-04 (Tuesday) | 299,000 | TWD 602,720 | TWD 602,720 | 0 | TWD -13,906 | TWD 2.01579 | TWD 2.06229 |
| 2025-03-03 (Monday) | 299,000 | TWD 616,626 | TWD 616,626 | 0 | TWD -30,353 | TWD 2.06229 | TWD 2.16381 |
| 2025-02-28 (Friday) | 299,000 | TWD 646,979 | TWD 646,979 | 0 | TWD 0 | TWD 2.16381 | TWD 2.16381 |
| 2025-02-27 (Thursday) | 299,000 | TWD 646,979 | TWD 646,979 | 0 | TWD -276 | TWD 2.16381 | TWD 2.16473 |
| 2025-02-26 (Wednesday) | 299,000 | TWD 647,255 | TWD 647,255 | 0 | TWD 3,735 | TWD 2.16473 | TWD 2.15224 |
| 2025-02-25 (Tuesday) | 299,000 | TWD 643,520 | TWD 643,520 | 0 | TWD 745 | TWD 2.15224 | TWD 2.14975 |
| 2025-02-24 (Monday) | 299,000 | TWD 642,775 | TWD 642,775 | 0 | TWD -10,073 | TWD 2.14975 | TWD 2.18344 |
| 2025-02-21 (Friday) | 299,000 | TWD 652,848 | TWD 652,848 | 0 | TWD 15,494 | TWD 2.18344 | TWD 2.13162 |
| 2025-02-20 (Thursday) | 299,000 | TWD 637,354 | TWD 637,354 | 0 | TWD 2,445 | TWD 2.13162 | TWD 2.12344 |
| 2025-02-19 (Wednesday) | 299,000 | TWD 634,909 | TWD 634,909 | 0 | TWD 6,702 | TWD 2.12344 | TWD 2.10103 |
| 2025-02-18 (Tuesday) | 299,000 | TWD 628,207 | TWD 628,207 | 0 | TWD -891 | TWD 2.10103 | TWD 2.10401 |
| 2025-02-17 (Monday) | 299,000 | TWD 629,098 | TWD 629,098 | 0 | TWD 6,124 | TWD 2.10401 | TWD 2.08353 |
| 2025-02-14 (Friday) | 299,000 | TWD 622,974 | TWD 622,974 | 0 | TWD -3,643 | TWD 2.08353 | TWD 2.09571 |
| 2025-02-13 (Thursday) | 299,000 | TWD 626,617 | TWD 626,617 | -3,000 | TWD -1,180 | TWD 2.09571 | TWD 2.0788 |
| 2025-02-12 (Wednesday) | 302,000 | TWD 627,797 | TWD 627,797 | 0 | TWD -2,165 | TWD 2.0788 | TWD 2.08597 |
| 2025-02-11 (Tuesday) | 302,000 | TWD 629,962 | TWD 629,962 | 0 | TWD -4,482 | TWD 2.08597 | TWD 2.10081 |
| 2025-02-10 (Monday) | 302,000 | TWD 634,444 | TWD 634,444 | 0 | TWD -11,826 | TWD 2.10081 | TWD 2.13997 |
| 2025-02-07 (Friday) | 302,000 | TWD 646,270 | TWD 646,270 | 0 | TWD -6,643 | TWD 2.13997 | TWD 2.16196 |
| 2025-02-06 (Thursday) | 302,000 | TWD 652,913 | TWD 652,913 | -6,000 | TWD -5,956 | TWD 2.16196 | TWD 2.13918 |
| 2025-02-05 (Wednesday) | 308,000 | TWD 658,869 | TWD 658,869 | 0 | TWD 7,239 | TWD 2.13918 | TWD 2.11568 |
| 2025-02-04 (Tuesday) | 308,000 | TWD 651,630 | TWD 651,630 | 0 | TWD -6,854 | TWD 2.11568 | TWD 2.13794 |
| 2025-02-03 (Monday) | 308,000 | TWD 658,484 | TWD 658,484 | -7,000 | TWD -24,876 | TWD 2.13794 | TWD 2.1694 |
| 2025-01-31 (Friday) | 315,000 | TWD 683,360 | TWD 683,360 | 0 | TWD 0 | TWD 2.1694 | TWD 2.1694 |
| 2025-01-30 (Thursday) | 315,000 | TWD 683,360 | TWD 683,360 | 0 | TWD 0 | TWD 2.1694 | TWD 2.1694 |
| 2025-01-29 (Wednesday) | 315,000 | TWD 683,360 | TWD 683,360 | 0 | TWD 0 | TWD 2.1694 | TWD 2.1694 |
| 2025-01-28 (Tuesday) | 315,000 | TWD 683,360 | TWD 683,360 | 0 | TWD 0 | TWD 2.1694 | TWD 2.1694 |
| 2025-01-27 (Monday) | 315,000 | TWD 683,360 | TWD 683,360 | 0 | TWD 0 | TWD 2.1694 | TWD 2.1694 |
| 2025-01-24 (Friday) | 315,000 | TWD 683,360 | TWD 683,360 | 0 | TWD 803 | TWD 2.1694 | TWD 2.16685 |
| 2025-01-23 (Thursday) | 315,000 | TWD 682,557 | TWD 682,557 | 0 | TWD -114 | TWD 2.16685 | TWD 2.16721 |
| 2025-01-22 (Wednesday) | 315,000 | TWD 682,671 | TWD 682,671 | ||||
| 2025-01-21 (Tuesday) | 315,000 | TWD 677,947 | TWD 677,947 | ||||
| 2025-01-20 (Monday) | 315,000 | TWD 680,982 | TWD 680,982 | ||||
| 2025-01-17 (Friday) | 315,000 | TWD 671,607 | TWD 671,607 | ||||
| 2025-01-16 (Thursday) | 315,000 | TWD 672,533 | TWD 672,533 | ||||
| 2025-01-15 (Wednesday) | 315,000 | TWD 662,857 | TWD 662,857 | ||||
| 2025-01-14 (Tuesday) | 317,000 | TWD 668,368 | TWD 668,368 | ||||
| 2025-01-13 (Monday) | 317,000 | TWD 649,722 | TWD 649,722 | ||||
| 2025-01-10 (Friday) | 317,000 | TWD 671,606 | TWD 671,606 | ||||
| 2025-01-09 (Thursday) | 317,000 | TWD 675,318 | TWD 675,318 | ||||
| 2025-01-09 (Thursday) | 317,000 | TWD 675,318 | TWD 675,318 | ||||
| 2025-01-09 (Thursday) | 317,000 | TWD 675,318 | TWD 675,318 | ||||
| 2025-01-08 (Wednesday) | 317,000 | TWD 681,451 | TWD 681,451 | ||||
| 2025-01-08 (Wednesday) | 317,000 | TWD 681,451 | TWD 681,451 | ||||
| 2025-01-08 (Wednesday) | 317,000 | TWD 681,451 | TWD 681,451 | ||||
| 2025-01-02 (Thursday) | 317,000 | TWD 705,644 | TWD 705,644 | ||||
| 2024-12-30 (Monday) | 317,000 | TWD 666,034 | TWD 666,034 | ||||
| 2024-12-06 (Friday) | 317,000 | TWD 685,427 | TWD 685,427 | 0 | TWD 4,452 | TWD 2.16223 | TWD 2.14819 |
| 2024-12-05 (Thursday) | 317,000 | TWD 680,975 | TWD 680,975 | 0 | TWD -8,283 | TWD 2.14819 | TWD 2.17432 |
| 2024-12-04 (Wednesday) | 317,000 | TWD 689,258 | TWD 689,258 | 0 | TWD 5,852 | TWD 2.17432 | TWD 2.15585 |
| 2024-12-03 (Tuesday) | 317,000 | TWD 683,406 | TWD 683,406 | 0 | TWD -8,969 | TWD 2.15585 | TWD 2.18415 |
| 2024-12-02 (Monday) | 317,000 | TWD 692,375 | TWD 692,375 | 0 | TWD 5,345 | TWD 2.18415 | TWD 2.16729 |
| 2024-11-29 (Friday) | 317,000 | TWD 687,030 | TWD 687,030 | 0 | TWD 4,786 | TWD 2.16729 | TWD 2.15219 |
| 2024-11-28 (Thursday) | 317,000 | TWD 682,244 | TWD 682,244 | 0 | TWD 1,832 | TWD 2.15219 | TWD 2.14641 |
| 2024-11-27 (Wednesday) | 317,000 | TWD 680,412 | TWD 680,412 | 0 | TWD -7,606 | TWD 2.14641 | TWD 2.1704 |
| 2024-11-26 (Tuesday) | 317,000 | TWD 688,018 | TWD 688,018 | 0 | TWD 1,192 | TWD 2.1704 | TWD 2.16664 |
| 2024-11-25 (Monday) | 317,000 | TWD 686,826 | TWD 686,826 | 0 | TWD 317 | TWD 2.16664 | TWD 2.16564 |
| 2024-11-22 (Friday) | 317,000 | TWD 686,509 | TWD 686,509 | 0 | TWD -19,201 | TWD 2.16564 | TWD 2.22621 |
| 2024-11-21 (Thursday) | 317,000 | TWD 705,710 | TWD 705,710 | 0 | TWD -20,334 | TWD 2.22621 | TWD 2.29036 |
| 2024-11-20 (Wednesday) | 317,000 | TWD 726,044 | TWD 726,044 | 0 | TWD -11,677 | TWD 2.29036 | TWD 2.3272 |
| 2024-11-19 (Tuesday) | 317,000 | TWD 737,721 | TWD 737,721 | 0 | TWD 104 | TWD 2.3272 | TWD 2.32687 |
| 2024-11-18 (Monday) | 317,000 | TWD 737,617 | TWD 737,617 | 0 | TWD 5,019 | TWD 2.32687 | TWD 2.31103 |
| 2024-11-12 (Tuesday) | 317,000 | TWD 732,598 | TWD 732,598 | 0 | TWD -9,772 | TWD 2.31103 | TWD 2.34186 |
| 2024-11-11 (Monday) | 317,000 | TWD 742,370 | TWD 742,370 | 0 | TWD -13,779 | TWD 2.34186 | TWD 2.38533 |
| 2024-11-11 (Monday) | 317,000 | TWD 742,370 | TWD 742,370 | 0 | TWD -13,779 | TWD 2.34186 | TWD 2.38533 |
| 2024-11-08 (Friday) | 317,000 | TWD 756,149 | TWD 756,149 | 0 | TWD -881 | TWD 2.38533 | TWD 2.38811 |
| 2024-11-08 (Friday) | 317,000 | TWD 756,149 | TWD 756,149 | 0 | TWD -881 | TWD 2.38533 | TWD 2.38811 |
| 2024-11-07 (Thursday) | 317,000 | TWD 757,030 | TWD 757,030 | 0 | TWD 34,094 | TWD 2.38811 | TWD 2.28056 |
| 2024-11-07 (Thursday) | 317,000 | TWD 757,030 | TWD 757,030 | 0 | TWD 34,094 | TWD 2.38811 | TWD 2.28056 |
| 2024-11-06 (Wednesday) | 317,000 | TWD 722,936 | TWD 722,936 | 0 | TWD 985 | TWD 2.28056 | TWD 2.27745 |
| 2024-11-06 (Wednesday) | 317,000 | TWD 722,936 | TWD 722,936 | 0 | TWD 985 | TWD 2.28056 | TWD 2.27745 |
| 2024-11-05 (Tuesday) | 317,000 | TWD 721,951 | TWD 721,951 | 0 | TWD -3,890 | TWD 2.27745 | TWD 2.28972 |
| 2024-11-05 (Tuesday) | 317,000 | TWD 721,951 | TWD 721,951 | 0 | TWD -3,890 | TWD 2.27745 | TWD 2.28972 |
| 2024-11-04 (Monday) | 317,000 | TWD 725,841 | TWD 725,841 | 0 | TWD -28,909 | TWD 2.28972 | TWD 2.38091 |
| 2024-11-04 (Monday) | 317,000 | TWD 725,841 | TWD 725,841 | 0 | TWD -28,909 | TWD 2.28972 | TWD 2.38091 |
| 2024-11-01 (Friday) | 317,000 | TWD 754,750 | TWD 754,750 | 0 | TWD 20,624 | TWD 2.38091 | TWD 2.31585 |
| 2024-11-01 (Friday) | 317,000 | TWD 754,750 | TWD 754,750 | 0 | TWD 20,624 | TWD 2.38091 | TWD 2.31585 |
| 2024-10-31 (Thursday) | 317,000 | TWD 734,126 | TWD 734,126 | 0 | TWD 0 | TWD 2.31585 | TWD 2.31585 |
| 2024-10-31 (Thursday) | 317,000 | TWD 734,126 | TWD 734,126 | 0 | TWD 0 | TWD 2.31585 | TWD 2.31585 |
| 2024-10-30 (Wednesday) | 317,000 | TWD 734,126 | TWD 734,126 | 0 | TWD -20,189 | TWD 2.31585 | TWD 2.37954 |
| 2024-10-30 (Wednesday) | 317,000 | TWD 734,126 | TWD 734,126 | 0 | TWD -20,189 | TWD 2.31585 | TWD 2.37954 |
| 2024-10-29 (Tuesday) | 317,000 | TWD 754,315 | TWD 754,315 | 0 | TWD -6,197 | TWD 2.37954 | TWD 2.39909 |
| 2024-10-29 (Tuesday) | 317,000 | TWD 754,315 | TWD 754,315 | 0 | TWD -6,197 | TWD 2.37954 | TWD 2.39909 |
| 2024-10-28 (Monday) | 317,000 | TWD 760,512 | TWD 760,512 | 0 | TWD -4,367 | TWD 2.39909 | TWD 2.41287 |
| 2024-10-28 (Monday) | 317,000 | TWD 760,512 | TWD 760,512 | 0 | TWD -4,367 | TWD 2.39909 | TWD 2.41287 |
| 2024-10-25 (Friday) | 317,000 | TWD 764,879 | TWD 764,879 | 0 | TWD 7,236 | TWD 2.41287 | TWD 2.39004 |
| 2024-10-25 (Friday) | 317,000 | TWD 764,879 | TWD 764,879 | 0 | TWD 7,236 | TWD 2.41287 | TWD 2.39004 |
| 2024-10-24 (Thursday) | 317,000 | TWD 757,643 | TWD 757,643 | 0 | TWD -2,975 | TWD 2.39004 | TWD 2.39943 |
| 2024-10-24 (Thursday) | 317,000 | TWD 757,643 | TWD 757,643 | 0 | TWD -2,975 | TWD 2.39004 | TWD 2.39943 |
| 2024-10-23 (Wednesday) | 317,000 | TWD 760,618 | TWD 760,618 | 0 | TWD -13,421 | TWD 2.39943 | TWD 2.44176 |
| 2024-10-23 (Wednesday) | 317,000 | TWD 760,618 | TWD 760,618 | 0 | TWD -13,421 | TWD 2.39943 | TWD 2.44176 |
| 2024-10-22 (Tuesday) | 317,000 | TWD 774,039 | TWD 774,039 | 0 | TWD 5,296 | TWD 2.44176 | TWD 2.42506 |
| 2024-10-22 (Tuesday) | 317,000 | TWD 774,039 | TWD 774,039 | 0 | TWD 5,296 | TWD 2.44176 | TWD 2.42506 |
| 2024-10-21 (Monday) | 317,000 | TWD 768,743 | TWD 768,743 | 2,000 | TWD 2,666 | TWD 2.42506 | TWD 2.43199 |
| 2024-10-18 (Friday) | 315,000 | TWD 766,077 | TWD 766,077 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -3,000 | 2.096* | 2.27 Profit of 6,805 on sale | |||
| 2025-02-06 | SELL | -6,000 | 2.162* | 2.28 Profit of 13,692 on sale | |||
| 2025-02-03 | SELL | -7,000 | 2.138* | 2.29 Profit of 16,033 on sale | |||
| 2024-10-21 | BUY | 2,000 | 2.425* | 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.