| 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 6415.TW holdings
| Date | Number of 6415.TW Shares Held | Base Market Value of 6415.TW Shares | Local Market Value of 6415.TW Shares | Change in 6415.TW Shares Held | Change in 6415.TW Base Value | Current Price per 6415.TW Share Held | Previous Price per 6415.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 70,000 | TWD 878,697 | TWD 878,697 | 0 | TWD 14,736 | TWD 12.5528 | TWD 12.3423 |
| 2025-03-10 (Monday) | 70,000 | TWD 863,961 | TWD 863,961 | 0 | TWD -30,934 | TWD 12.3423 | TWD 12.7842 |
| 2025-03-07 (Friday) | 70,000 | TWD 894,895 | TWD 894,895 | 0 | TWD -11,568 | TWD 12.7842 | TWD 12.9495 |
| 2025-03-06 (Thursday) | 70,000 | TWD 906,463 | TWD 906,463 | 0 | TWD -16,232 | TWD 12.9495 | TWD 13.1814 |
| 2025-03-05 (Wednesday) | 70,000 | TWD 922,695 | TWD 922,695 | 0 | TWD -10,213 | TWD 13.1814 | TWD 13.3273 |
| 2025-03-04 (Tuesday) | 70,000 | TWD 932,908 | TWD 932,908 | 0 | TWD -23,826 | TWD 13.3273 | TWD 13.6676 |
| 2025-03-03 (Monday) | 70,000 | TWD 956,734 | TWD 956,734 | 0 | TWD -8,599 | TWD 13.6676 | TWD 13.7905 |
| 2025-02-28 (Friday) | 70,000 | TWD 965,333 | TWD 965,333 | 0 | TWD 0 | TWD 13.7905 | TWD 13.7905 |
| 2025-02-27 (Thursday) | 70,000 | TWD 965,333 | TWD 965,333 | 0 | TWD 8,125 | TWD 13.7905 | TWD 13.6744 |
| 2025-02-26 (Wednesday) | 70,000 | TWD 957,208 | TWD 957,208 | 0 | TWD -26,543 | TWD 13.6744 | TWD 14.0536 |
| 2025-02-25 (Tuesday) | 70,000 | TWD 983,751 | TWD 983,751 | 0 | TWD -5,928 | TWD 14.0536 | TWD 14.1383 |
| 2025-02-24 (Monday) | 70,000 | TWD 989,679 | TWD 989,679 | 0 | TWD -18,215 | TWD 14.1383 | TWD 14.3985 |
| 2025-02-21 (Friday) | 70,000 | TWD 1,007,894 | TWD 1,007,894 | 0 | TWD 17,409 | TWD 14.3985 | TWD 14.1498 |
| 2025-02-20 (Thursday) | 70,000 | TWD 990,485 | TWD 990,485 | 0 | TWD 66,819 | TWD 14.1498 | TWD 13.1952 |
| 2025-02-19 (Wednesday) | 70,000 | TWD 923,666 | TWD 923,666 | 0 | TWD 22,878 | TWD 13.1952 | TWD 12.8684 |
| 2025-02-18 (Tuesday) | 70,000 | TWD 900,788 | TWD 900,788 | 0 | TWD 621 | TWD 12.8684 | TWD 12.8595 |
| 2025-02-17 (Monday) | 70,000 | TWD 900,167 | TWD 900,167 | 0 | TWD -713 | TWD 12.8595 | TWD 12.8697 |
| 2025-02-14 (Friday) | 70,000 | TWD 900,880 | TWD 900,880 | 0 | TWD 71,430 | TWD 12.8697 | TWD 11.8493 |
| 2025-02-13 (Thursday) | 70,000 | TWD 829,450 | TWD 829,450 | 0 | TWD 75,238 | TWD 11.8493 | TWD 10.7745 |
| 2025-02-12 (Wednesday) | 70,000 | TWD 754,212 | TWD 754,212 | 0 | TWD -25,970 | TWD 10.7745 | TWD 11.1455 |
| 2025-02-11 (Tuesday) | 70,000 | TWD 780,182 | TWD 780,182 | 0 | TWD -15,842 | TWD 11.1455 | TWD 11.3718 |
| 2025-02-10 (Monday) | 70,000 | TWD 796,024 | TWD 796,024 | 0 | TWD -28,825 | TWD 11.3718 | TWD 11.7836 |
| 2025-02-07 (Friday) | 70,000 | TWD 824,849 | TWD 824,849 | 0 | TWD -8,573 | TWD 11.7836 | TWD 11.906 |
| 2025-02-06 (Thursday) | 70,000 | TWD 833,422 | TWD 833,422 | 0 | TWD 16,546 | TWD 11.906 | TWD 11.6697 |
| 2025-02-05 (Wednesday) | 70,000 | TWD 816,876 | TWD 816,876 | 0 | TWD 13,886 | TWD 11.6697 | TWD 11.4713 |
| 2025-02-04 (Tuesday) | 70,000 | TWD 802,990 | TWD 802,990 | 0 | TWD 5,958 | TWD 11.4713 | TWD 11.3862 |
| 2025-02-03 (Monday) | 70,000 | TWD 797,032 | TWD 797,032 | 0 | TWD -43,533 | TWD 11.3862 | TWD 12.0081 |
| 2025-01-31 (Friday) | 70,000 | TWD 840,565 | TWD 840,565 | 0 | TWD 0 | TWD 12.0081 | TWD 12.0081 |
| 2025-01-30 (Thursday) | 70,000 | TWD 840,565 | TWD 840,565 | 0 | TWD 0 | TWD 12.0081 | TWD 12.0081 |
| 2025-01-29 (Wednesday) | 70,000 | TWD 840,565 | TWD 840,565 | 0 | TWD 0 | TWD 12.0081 | TWD 12.0081 |
| 2025-01-28 (Tuesday) | 70,000 | TWD 840,565 | TWD 840,565 | 0 | TWD 0 | TWD 12.0081 | TWD 12.0081 |
| 2025-01-27 (Monday) | 70,000 | TWD 840,565 | TWD 840,565 | 0 | TWD 0 | TWD 12.0081 | TWD 12.0081 |
| 2025-01-24 (Friday) | 70,000 | TWD 840,565 | TWD 840,565 | 0 | TWD 988 | TWD 12.0081 | TWD 11.994 |
| 2025-01-23 (Thursday) | 70,000 | TWD 839,577 | TWD 839,577 | 0 | TWD -141 | TWD 11.994 | TWD 11.996 |
| 2025-01-22 (Wednesday) | 70,000 | TWD 839,718 | TWD 839,718 | ||||
| 2025-01-21 (Tuesday) | 70,000 | TWD 838,752 | TWD 838,752 | ||||
| 2025-01-20 (Monday) | 70,000 | TWD 853,763 | TWD 853,763 | ||||
| 2025-01-17 (Friday) | 70,000 | TWD 838,712 | TWD 838,712 | ||||
| 2025-01-16 (Thursday) | 70,000 | TWD 819,540 | TWD 819,540 | ||||
| 2025-01-15 (Wednesday) | 70,000 | TWD 785,185 | TWD 785,185 | ||||
| 2025-01-14 (Tuesday) | 70,000 | TWD 788,765 | TWD 788,765 | ||||
| 2025-01-13 (Monday) | 70,000 | TWD 783,917 | TWD 783,917 | ||||
| 2025-01-10 (Friday) | 70,000 | TWD 832,752 | TWD 832,752 | ||||
| 2025-01-09 (Thursday) | 70,000 | TWD 862,454 | TWD 862,454 | ||||
| 2025-01-09 (Thursday) | 70,000 | TWD 862,454 | TWD 862,454 | ||||
| 2025-01-09 (Thursday) | 70,000 | TWD 862,454 | TWD 862,454 | ||||
| 2025-01-08 (Wednesday) | 70,000 | TWD 869,453 | TWD 869,453 | ||||
| 2025-01-08 (Wednesday) | 70,000 | TWD 869,453 | TWD 869,453 | ||||
| 2025-01-08 (Wednesday) | 70,000 | TWD 869,453 | TWD 869,453 | ||||
| 2025-01-02 (Thursday) | 70,000 | TWD 806,775 | TWD 806,775 | ||||
| 2024-12-30 (Monday) | 70,000 | TWD 864,699 | TWD 864,699 | ||||
| 2024-12-06 (Friday) | 70,000 | TWD 902,731 | TWD 902,731 | 0 | TWD -5,547 | TWD 12.8962 | TWD 12.9754 |
| 2024-12-05 (Thursday) | 70,000 | TWD 908,278 | TWD 908,278 | 0 | TWD -15,729 | TWD 12.9754 | TWD 13.2001 |
| 2024-12-04 (Wednesday) | 70,000 | TWD 924,007 | TWD 924,007 | 0 | TWD 21,128 | TWD 13.2001 | TWD 12.8983 |
| 2024-12-03 (Tuesday) | 70,000 | TWD 902,879 | TWD 902,879 | 0 | TWD 9,586 | TWD 12.8983 | TWD 12.7613 |
| 2024-12-02 (Monday) | 70,000 | TWD 893,293 | TWD 893,293 | 0 | TWD -15,028 | TWD 12.7613 | TWD 12.976 |
| 2024-11-29 (Friday) | 70,000 | TWD 908,321 | TWD 908,321 | 0 | TWD 22,695 | TWD 12.976 | TWD 12.6518 |
| 2024-11-28 (Thursday) | 70,000 | TWD 885,626 | TWD 885,626 | 0 | TWD -35,427 | TWD 12.6518 | TWD 13.1579 |
| 2024-11-27 (Wednesday) | 70,000 | TWD 921,053 | TWD 921,053 | 0 | TWD -20,429 | TWD 13.1579 | TWD 13.4497 |
| 2024-11-26 (Tuesday) | 70,000 | TWD 941,482 | TWD 941,482 | 0 | TWD -9,930 | TWD 13.4497 | TWD 13.5916 |
| 2024-11-26 (Tuesday) | 70,000 | TWD 941,482 | TWD 941,482 | 0 | TWD -9,930 | TWD 13.4497 | TWD 13.5916 |
| 2024-11-25 (Monday) | 70,000 | TWD 951,412 | TWD 951,412 | 0 | TWD 15,216 | TWD 13.5916 | TWD 13.3742 |
| 2024-11-25 (Monday) | 70,000 | TWD 951,412 | TWD 951,412 | 0 | TWD 15,216 | TWD 13.5916 | TWD 13.3742 |
| 2024-11-22 (Friday) | 70,000 | TWD 936,196 | TWD 936,196 | 0 | TWD 9,784 | TWD 13.3742 | TWD 13.2345 |
| 2024-11-21 (Thursday) | 70,000 | TWD 926,412 | TWD 926,412 | 0 | TWD -21,747 | TWD 13.2345 | TWD 13.5451 |
| 2024-11-20 (Wednesday) | 70,000 | TWD 948,159 | TWD 948,159 | 0 | TWD -5,714 | TWD 13.5451 | TWD 13.6268 |
| 2024-11-19 (Tuesday) | 70,000 | TWD 953,873 | TWD 953,873 | 0 | TWD 6,066 | TWD 13.6268 | TWD 13.5401 |
| 2024-11-18 (Monday) | 70,000 | TWD 947,807 | TWD 947,807 | 0 | TWD -78,909 | TWD 13.5401 | TWD 14.6674 |
| 2024-11-12 (Tuesday) | 70,000 | TWD 1,026,716 | TWD 1,026,716 | 0 | TWD -31,459 | TWD 14.6674 | TWD 15.1168 |
| 2024-11-11 (Monday) | 70,000 | TWD 1,058,175 | TWD 1,058,175 | 0 | TWD 4,240 | TWD 15.1168 | TWD 15.0562 |
| 2024-11-11 (Monday) | 70,000 | TWD 1,058,175 | TWD 1,058,175 | 0 | TWD 4,240 | TWD 15.1168 | TWD 15.0562 |
| 2024-11-08 (Friday) | 70,000 | TWD 1,053,935 | TWD 1,053,935 | 0 | TWD -26,908 | TWD 15.0562 | TWD 15.4406 |
| 2024-11-08 (Friday) | 70,000 | TWD 1,053,935 | TWD 1,053,935 | 0 | TWD -26,908 | TWD 15.0562 | TWD 15.4406 |
| 2024-11-07 (Thursday) | 70,000 | TWD 1,080,843 | TWD 1,080,843 | 0 | TWD 3,552 | TWD 15.4406 | TWD 15.3899 |
| 2024-11-07 (Thursday) | 70,000 | TWD 1,080,843 | TWD 1,080,843 | 0 | TWD 3,552 | TWD 15.4406 | TWD 15.3899 |
| 2024-11-06 (Wednesday) | 70,000 | TWD 1,077,291 | TWD 1,077,291 | 0 | TWD 22,135 | TWD 15.3899 | TWD 15.0737 |
| 2024-11-06 (Wednesday) | 70,000 | TWD 1,077,291 | TWD 1,077,291 | 0 | TWD 22,135 | TWD 15.3899 | TWD 15.0737 |
| 2024-11-05 (Tuesday) | 70,000 | TWD 1,055,156 | TWD 1,055,156 | 0 | TWD -54,982 | TWD 15.0737 | TWD 15.8591 |
| 2024-11-05 (Tuesday) | 70,000 | TWD 1,055,156 | TWD 1,055,156 | 0 | TWD -54,982 | TWD 15.0737 | TWD 15.8591 |
| 2024-11-04 (Monday) | 70,000 | TWD 1,110,138 | TWD 1,110,138 | 0 | TWD 10,725 | TWD 15.8591 | TWD 15.7059 |
| 2024-11-04 (Monday) | 70,000 | TWD 1,110,138 | TWD 1,110,138 | 0 | TWD 10,725 | TWD 15.8591 | TWD 15.7059 |
| 2024-11-01 (Friday) | 70,000 | TWD 1,099,413 | TWD 1,099,413 | 0 | TWD -6,080 | TWD 15.7059 | TWD 15.7928 |
| 2024-11-01 (Friday) | 70,000 | TWD 1,099,413 | TWD 1,099,413 | 0 | TWD -6,080 | TWD 15.7059 | TWD 15.7928 |
| 2024-10-31 (Thursday) | 70,000 | TWD 1,105,493 | TWD 1,105,493 | 0 | TWD 0 | TWD 15.7928 | TWD 15.7928 |
| 2024-10-31 (Thursday) | 70,000 | TWD 1,105,493 | TWD 1,105,493 | 0 | TWD 0 | TWD 15.7928 | TWD 15.7928 |
| 2024-10-30 (Wednesday) | 70,000 | TWD 1,105,493 | TWD 1,105,493 | 0 | TWD -15,135 | TWD 15.7928 | TWD 16.009 |
| 2024-10-30 (Wednesday) | 70,000 | TWD 1,105,493 | TWD 1,105,493 | 0 | TWD -15,135 | TWD 15.7928 | TWD 16.009 |
| 2024-10-29 (Tuesday) | 70,000 | TWD 1,120,628 | TWD 1,120,628 | 0 | TWD -30,935 | TWD 16.009 | TWD 16.4509 |
| 2024-10-29 (Tuesday) | 70,000 | TWD 1,120,628 | TWD 1,120,628 | 0 | TWD -30,935 | TWD 16.009 | TWD 16.4509 |
| 2024-10-28 (Monday) | 70,000 | TWD 1,151,563 | TWD 1,151,563 | 0 | TWD -18,086 | TWD 16.4509 | TWD 16.7093 |
| 2024-10-28 (Monday) | 70,000 | TWD 1,151,563 | TWD 1,151,563 | 0 | TWD -18,086 | TWD 16.4509 | TWD 16.7093 |
| 2024-10-25 (Friday) | 70,000 | TWD 1,169,649 | TWD 1,169,649 | 0 | TWD 39,755 | TWD 16.7093 | TWD 16.1413 |
| 2024-10-25 (Friday) | 70,000 | TWD 1,169,649 | TWD 1,169,649 | 0 | TWD 39,755 | TWD 16.7093 | TWD 16.1413 |
| 2024-10-24 (Thursday) | 70,000 | TWD 1,129,894 | TWD 1,129,894 | 0 | TWD -24,012 | TWD 16.1413 | TWD 16.4844 |
| 2024-10-24 (Thursday) | 70,000 | TWD 1,129,894 | TWD 1,129,894 | 0 | TWD -24,012 | TWD 16.1413 | TWD 16.4844 |
| 2024-10-23 (Wednesday) | 70,000 | TWD 1,153,906 | TWD 1,153,906 | 0 | TWD -22,693 | TWD 16.4844 | TWD 16.8086 |
| 2024-10-23 (Wednesday) | 70,000 | TWD 1,153,906 | TWD 1,153,906 | 0 | TWD -22,693 | TWD 16.4844 | TWD 16.8086 |
| 2024-10-22 (Tuesday) | 70,000 | TWD 1,176,599 | TWD 1,176,599 | 0 | TWD -17,155 | TWD 16.8086 | TWD 17.0536 |
| 2024-10-22 (Tuesday) | 70,000 | TWD 1,176,599 | TWD 1,176,599 | 0 | TWD -17,155 | TWD 16.8086 | TWD 17.0536 |
| 2024-10-21 (Monday) | 70,000 | TWD 1,193,754 | TWD 1,193,754 | 0 | TWD 85,016 | TWD 17.0536 | TWD 15.8391 |
| 2024-10-21 (Monday) | 70,000 | TWD 1,193,754 | TWD 1,193,754 | 0 | TWD 85,016 | TWD 17.0536 | TWD 15.8391 |
| 2024-10-18 (Friday) | 70,000 | TWD 1,108,738 | TWD 1,108,738 |
| 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.