| 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 4904.TW holdings
| Date | Number of 4904.TW Shares Held | Base Market Value of 4904.TW Shares | Local Market Value of 4904.TW Shares | Change in 4904.TW Shares Held | Change in 4904.TW Base Value | Current Price per 4904.TW Share Held | Previous Price per 4904.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 463,000 | TWD 1,308,744 | TWD 1,308,744 | 0 | TWD -239 | TWD 2.82666 | TWD 2.82718 |
| 2025-03-10 (Monday) | 463,000 | TWD 1,308,983 | TWD 1,308,983 | 0 | TWD 2,554 | TWD 2.82718 | TWD 2.82166 |
| 2025-03-07 (Friday) | 463,000 | TWD 1,306,429 | TWD 1,306,429 | 0 | TWD 14,310 | TWD 2.82166 | TWD 2.79075 |
| 2025-03-06 (Thursday) | 463,000 | TWD 1,292,119 | TWD 1,292,119 | 0 | TWD 2,382 | TWD 2.79075 | TWD 2.78561 |
| 2025-03-05 (Wednesday) | 463,000 | TWD 1,289,737 | TWD 1,289,737 | 0 | TWD 13,465 | TWD 2.78561 | TWD 2.75653 |
| 2025-03-04 (Tuesday) | 463,000 | TWD 1,276,272 | TWD 1,276,272 | 0 | TWD -7,632 | TWD 2.75653 | TWD 2.77301 |
| 2025-03-03 (Monday) | 463,000 | TWD 1,283,904 | TWD 1,283,904 | 0 | TWD 15,372 | TWD 2.77301 | TWD 2.73981 |
| 2025-02-28 (Friday) | 463,000 | TWD 1,268,532 | TWD 1,268,532 | 0 | TWD 0 | TWD 2.73981 | TWD 2.73981 |
| 2025-02-27 (Thursday) | 463,000 | TWD 1,268,532 | TWD 1,268,532 | 0 | TWD -1,953 | TWD 2.73981 | TWD 2.74403 |
| 2025-02-26 (Wednesday) | 463,000 | TWD 1,270,485 | TWD 1,270,485 | 0 | TWD 2,997 | TWD 2.74403 | TWD 2.73756 |
| 2025-02-25 (Tuesday) | 463,000 | TWD 1,267,488 | TWD 1,267,488 | 0 | TWD -4,956 | TWD 2.73756 | TWD 2.74826 |
| 2025-02-24 (Monday) | 463,000 | TWD 1,272,444 | TWD 1,272,444 | 0 | TWD 4,183 | TWD 2.74826 | TWD 2.73922 |
| 2025-02-21 (Friday) | 463,000 | TWD 1,268,261 | TWD 1,268,261 | 0 | TWD 27,175 | TWD 2.73922 | TWD 2.68053 |
| 2025-02-20 (Thursday) | 463,000 | TWD 1,241,086 | TWD 1,241,086 | 0 | TWD -1,981 | TWD 2.68053 | TWD 2.68481 |
| 2025-02-19 (Wednesday) | 463,000 | TWD 1,243,067 | TWD 1,243,067 | 0 | TWD -14,905 | TWD 2.68481 | TWD 2.717 |
| 2025-02-18 (Tuesday) | 463,000 | TWD 1,257,972 | TWD 1,257,972 | 0 | TWD 3,464 | TWD 2.717 | TWD 2.70952 |
| 2025-02-17 (Monday) | 463,000 | TWD 1,254,508 | TWD 1,254,508 | 0 | TWD 2,127 | TWD 2.70952 | TWD 2.70493 |
| 2025-02-14 (Friday) | 463,000 | TWD 1,252,381 | TWD 1,252,381 | 0 | TWD -2,820 | TWD 2.70493 | TWD 2.71102 |
| 2025-02-13 (Thursday) | 463,000 | TWD 1,255,201 | TWD 1,255,201 | -3,000 | TWD -19,879 | TWD 2.71102 | TWD 2.73622 |
| 2025-02-12 (Wednesday) | 466,000 | TWD 1,275,080 | TWD 1,275,080 | 0 | TWD 14,949 | TWD 2.73622 | TWD 2.70414 |
| 2025-02-11 (Tuesday) | 466,000 | TWD 1,260,131 | TWD 1,260,131 | 0 | TWD -13,958 | TWD 2.70414 | TWD 2.7341 |
| 2025-02-10 (Monday) | 466,000 | TWD 1,274,089 | TWD 1,274,089 | 0 | TWD -7,651 | TWD 2.7341 | TWD 2.75051 |
| 2025-02-07 (Friday) | 466,000 | TWD 1,281,740 | TWD 1,281,740 | 0 | TWD 1,820 | TWD 2.75051 | TWD 2.74661 |
| 2025-02-06 (Thursday) | 466,000 | TWD 1,279,920 | TWD 1,279,920 | -6,000 | TWD -19,900 | TWD 2.74661 | TWD 2.75386 |
| 2025-02-05 (Wednesday) | 472,000 | TWD 1,299,820 | TWD 1,299,820 | 0 | TWD 12,638 | TWD 2.75386 | TWD 2.72708 |
| 2025-02-04 (Tuesday) | 472,000 | TWD 1,287,182 | TWD 1,287,182 | 0 | TWD 3,645 | TWD 2.72708 | TWD 2.71936 |
| 2025-02-03 (Monday) | 472,000 | TWD 1,283,537 | TWD 1,283,537 | -7,000 | TWD -5,876 | TWD 2.71936 | TWD 2.69189 |
| 2025-01-31 (Friday) | 479,000 | TWD 1,289,413 | TWD 1,289,413 | 0 | TWD 0 | TWD 2.69189 | TWD 2.69189 |
| 2025-01-30 (Thursday) | 479,000 | TWD 1,289,413 | TWD 1,289,413 | 0 | TWD 0 | TWD 2.69189 | TWD 2.69189 |
| 2025-01-29 (Wednesday) | 479,000 | TWD 1,289,413 | TWD 1,289,413 | 0 | TWD 0 | TWD 2.69189 | TWD 2.69189 |
| 2025-01-28 (Tuesday) | 479,000 | TWD 1,289,413 | TWD 1,289,413 | 0 | TWD 0 | TWD 2.69189 | TWD 2.69189 |
| 2025-01-27 (Monday) | 479,000 | TWD 1,289,413 | TWD 1,289,413 | 0 | TWD 0 | TWD 2.69189 | TWD 2.69189 |
| 2025-01-24 (Friday) | 479,000 | TWD 1,289,413 | TWD 1,289,413 | 0 | TWD 1,515 | TWD 2.69189 | TWD 2.68872 |
| 2025-01-23 (Thursday) | 479,000 | TWD 1,287,898 | TWD 1,287,898 | 0 | TWD -216 | TWD 2.68872 | TWD 2.68917 |
| 2025-01-22 (Wednesday) | 479,000 | TWD 1,288,114 | TWD 1,288,114 | ||||
| 2025-01-21 (Tuesday) | 479,000 | TWD 1,283,884 | TWD 1,283,884 | ||||
| 2025-01-20 (Monday) | 479,000 | TWD 1,282,358 | TWD 1,282,358 | ||||
| 2025-01-17 (Friday) | 479,000 | TWD 1,296,226 | TWD 1,296,226 | ||||
| 2025-01-16 (Thursday) | 479,000 | TWD 1,291,803 | TWD 1,291,803 | ||||
| 2025-01-15 (Wednesday) | 479,000 | TWD 1,275,885 | TWD 1,275,885 | ||||
| 2025-01-14 (Tuesday) | 481,000 | TWD 1,294,966 | TWD 1,294,966 | ||||
| 2025-01-13 (Monday) | 481,000 | TWD 1,271,884 | TWD 1,271,884 | ||||
| 2025-01-10 (Friday) | 481,000 | TWD 1,262,528 | TWD 1,262,528 | ||||
| 2025-01-09 (Thursday) | 481,000 | TWD 1,272,838 | TWD 1,272,838 | ||||
| 2025-01-09 (Thursday) | 481,000 | TWD 1,272,838 | TWD 1,272,838 | ||||
| 2025-01-09 (Thursday) | 481,000 | TWD 1,272,838 | TWD 1,272,838 | ||||
| 2025-01-08 (Wednesday) | 481,000 | TWD 1,268,002 | TWD 1,268,002 | ||||
| 2025-01-08 (Wednesday) | 481,000 | TWD 1,268,002 | TWD 1,268,002 | ||||
| 2025-01-08 (Wednesday) | 481,000 | TWD 1,268,002 | TWD 1,268,002 | ||||
| 2025-01-02 (Thursday) | 481,000 | TWD 1,298,893 | TWD 1,298,893 | ||||
| 2024-12-30 (Monday) | 481,000 | TWD 1,316,138 | TWD 1,316,138 | ||||
| 2024-12-06 (Friday) | 481,000 | TWD 1,328,270 | TWD 1,328,270 | 0 | TWD 2,948 | TWD 2.76148 | TWD 2.75535 |
| 2024-12-05 (Thursday) | 481,000 | TWD 1,325,322 | TWD 1,325,322 | 0 | TWD 8,001 | TWD 2.75535 | TWD 2.73871 |
| 2024-12-04 (Wednesday) | 481,000 | TWD 1,317,321 | TWD 1,317,321 | 0 | TWD 5,604 | TWD 2.73871 | TWD 2.72706 |
| 2024-12-03 (Tuesday) | 481,000 | TWD 1,311,717 | TWD 1,311,717 | 0 | TWD -38,391 | TWD 2.72706 | TWD 2.80688 |
| 2024-12-02 (Monday) | 481,000 | TWD 1,350,108 | TWD 1,350,108 | 0 | TWD 18,892 | TWD 2.80688 | TWD 2.7676 |
| 2024-11-29 (Friday) | 481,000 | TWD 1,331,216 | TWD 1,331,216 | 0 | TWD -10,112 | TWD 2.7676 | TWD 2.78862 |
| 2024-11-28 (Thursday) | 481,000 | TWD 1,341,328 | TWD 1,341,328 | 0 | TWD -13,082 | TWD 2.78862 | TWD 2.81582 |
| 2024-11-27 (Wednesday) | 481,000 | TWD 1,354,410 | TWD 1,354,410 | 0 | TWD 19,141 | TWD 2.81582 | TWD 2.77603 |
| 2024-11-26 (Tuesday) | 481,000 | TWD 1,335,269 | TWD 1,335,269 | 0 | TWD -13,752 | TWD 2.77603 | TWD 2.80462 |
| 2024-11-26 (Tuesday) | 481,000 | TWD 1,335,269 | TWD 1,335,269 | 0 | TWD -13,752 | TWD 2.77603 | TWD 2.80462 |
| 2024-11-25 (Monday) | 481,000 | TWD 1,349,021 | TWD 1,349,021 | -4,258,000 | TWD -11,617,813 | TWD 2.80462 | TWD 2.7362 |
| 2024-11-22 (Friday) | 4,739,000 | TWD 12,966,834 | TWD 12,966,834 | 0 | TWD 88,523 | TWD 2.7362 | TWD 2.71752 |
| 2024-11-21 (Thursday) | 4,739,000 | TWD 12,878,311 | TWD 12,878,311 | 0 | TWD 11,059 | TWD 2.71752 | TWD 2.71518 |
| 2024-11-20 (Wednesday) | 4,739,000 | TWD 12,867,252 | TWD 12,867,252 | 0 | TWD -18,931 | TWD 2.71518 | TWD 2.71918 |
| 2024-11-19 (Tuesday) | 4,739,000 | TWD 12,886,183 | TWD 12,886,183 | 0 | TWD 111,145 | TWD 2.71918 | TWD 2.69572 |
| 2024-11-18 (Monday) | 4,739,000 | TWD 12,775,038 | TWD 12,775,038 | 0 | TWD -162,915 | TWD 2.69572 | TWD 2.7301 |
| 2024-11-12 (Tuesday) | 4,739,000 | TWD 12,937,953 | TWD 12,937,953 | 0 | TWD -68,534 | TWD 2.7301 | TWD 2.74456 |
| 2024-11-11 (Monday) | 4,739,000 | TWD 13,006,487 | TWD 13,006,487 | 0 | TWD -68,448 | TWD 2.74456 | TWD 2.75901 |
| 2024-11-11 (Monday) | 4,739,000 | TWD 13,006,487 | TWD 13,006,487 | 0 | TWD -68,448 | TWD 2.74456 | TWD 2.75901 |
| 2024-11-08 (Friday) | 4,739,000 | TWD 13,074,935 | TWD 13,074,935 | 0 | TWD -62,451 | TWD 2.75901 | TWD 2.77219 |
| 2024-11-08 (Friday) | 4,739,000 | TWD 13,074,935 | TWD 13,074,935 | 0 | TWD -62,451 | TWD 2.75901 | TWD 2.77219 |
| 2024-11-07 (Thursday) | 4,739,000 | TWD 13,137,386 | TWD 13,137,386 | 0 | TWD 65,398 | TWD 2.77219 | TWD 2.75839 |
| 2024-11-07 (Thursday) | 4,739,000 | TWD 13,137,386 | TWD 13,137,386 | 0 | TWD 65,398 | TWD 2.77219 | TWD 2.75839 |
| 2024-11-06 (Wednesday) | 4,739,000 | TWD 13,071,988 | TWD 13,071,988 | 0 | TWD -400,544 | TWD 2.75839 | TWD 2.84291 |
| 2024-11-06 (Wednesday) | 4,739,000 | TWD 13,071,988 | TWD 13,071,988 | 0 | TWD -400,544 | TWD 2.75839 | TWD 2.84291 |
| 2024-11-05 (Tuesday) | 4,739,000 | TWD 13,472,532 | TWD 13,472,532 | 0 | TWD 338,702 | TWD 2.84291 | TWD 2.77143 |
| 2024-11-05 (Tuesday) | 4,739,000 | TWD 13,472,532 | TWD 13,472,532 | 0 | TWD 338,702 | TWD 2.84291 | TWD 2.77143 |
| 2024-11-04 (Monday) | 4,739,000 | TWD 13,133,830 | TWD 13,133,830 | 0 | TWD -61,978 | TWD 2.77143 | TWD 2.78451 |
| 2024-11-04 (Monday) | 4,739,000 | TWD 13,133,830 | TWD 13,133,830 | 0 | TWD -61,978 | TWD 2.77143 | TWD 2.78451 |
| 2024-11-01 (Friday) | 4,739,000 | TWD 13,195,808 | TWD 13,195,808 | 0 | TWD 31,919 | TWD 2.78451 | TWD 2.77778 |
| 2024-11-01 (Friday) | 4,739,000 | TWD 13,195,808 | TWD 13,195,808 | 0 | TWD 31,919 | TWD 2.78451 | TWD 2.77778 |
| 2024-10-31 (Thursday) | 4,739,000 | TWD 13,163,889 | TWD 13,163,889 | 0 | TWD 0 | TWD 2.77778 | TWD 2.77778 |
| 2024-10-31 (Thursday) | 4,739,000 | TWD 13,163,889 | TWD 13,163,889 | 0 | TWD 0 | TWD 2.77778 | TWD 2.77778 |
| 2024-10-30 (Wednesday) | 4,739,000 | TWD 13,163,889 | TWD 13,163,889 | 0 | TWD -46,330 | TWD 2.77778 | TWD 2.78755 |
| 2024-10-30 (Wednesday) | 4,739,000 | TWD 13,163,889 | TWD 13,163,889 | 0 | TWD -46,330 | TWD 2.77778 | TWD 2.78755 |
| 2024-10-29 (Tuesday) | 4,739,000 | TWD 13,210,219 | TWD 13,210,219 | 0 | TWD 10,032 | TWD 2.78755 | TWD 2.78544 |
| 2024-10-29 (Tuesday) | 4,739,000 | TWD 13,210,219 | TWD 13,210,219 | 0 | TWD 10,032 | TWD 2.78755 | TWD 2.78544 |
| 2024-10-28 (Monday) | 4,739,000 | TWD 13,200,187 | TWD 13,200,187 | 0 | TWD 110,986 | TWD 2.78544 | TWD 2.76202 |
| 2024-10-28 (Monday) | 4,739,000 | TWD 13,200,187 | TWD 13,200,187 | 0 | TWD 110,986 | TWD 2.78544 | TWD 2.76202 |
| 2024-10-25 (Friday) | 4,739,000 | TWD 13,089,201 | TWD 13,089,201 | 0 | TWD -53,563 | TWD 2.76202 | TWD 2.77332 |
| 2024-10-25 (Friday) | 4,739,000 | TWD 13,089,201 | TWD 13,089,201 | 0 | TWD -53,563 | TWD 2.76202 | TWD 2.77332 |
| 2024-10-24 (Thursday) | 4,739,000 | TWD 13,142,764 | TWD 13,142,764 | 0 | TWD 103,167 | TWD 2.77332 | TWD 2.75155 |
| 2024-10-24 (Thursday) | 4,739,000 | TWD 13,142,764 | TWD 13,142,764 | 0 | TWD 103,167 | TWD 2.77332 | TWD 2.75155 |
| 2024-10-23 (Wednesday) | 4,739,000 | TWD 13,039,597 | TWD 13,039,597 | 0 | TWD -68,873 | TWD 2.75155 | TWD 2.76608 |
| 2024-10-23 (Wednesday) | 4,739,000 | TWD 13,039,597 | TWD 13,039,597 | 0 | TWD -68,873 | TWD 2.75155 | TWD 2.76608 |
| 2024-10-22 (Tuesday) | 4,739,000 | TWD 13,108,470 | TWD 13,108,470 | 0 | TWD 59,093 | TWD 2.76608 | TWD 2.75361 |
| 2024-10-22 (Tuesday) | 4,739,000 | TWD 13,108,470 | TWD 13,108,470 | 0 | TWD 59,093 | TWD 2.76608 | TWD 2.75361 |
| 2024-10-21 (Monday) | 4,739,000 | TWD 13,049,377 | TWD 13,049,377 | 20,000 | TWD -75,100 | TWD 2.75361 | TWD 2.7812 |
| 2024-10-18 (Friday) | 4,719,000 | TWD 13,124,477 | TWD 13,124,477 |
| 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 | 2.711* | 2.75 Profit of 8,263 on sale | |||
| 2025-02-06 | SELL | -6,000 | 2.747* | 2.76 Profit of 16,537 on sale | |||
| 2025-02-03 | SELL | -7,000 | 2.719* | 2.76 Profit of 19,302 on sale | |||
| 2024-11-25 | SELL | -4,258,000 | 2.805* | 2.76 Profit of 11,772,397 on sale | |||
| 2024-10-21 | BUY | 20,000 | 2.754* | 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.