| 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 8464.TW holdings
| Date | Number of 8464.TW Shares Held | Base Market Value of 8464.TW Shares | Local Market Value of 8464.TW Shares | Change in 8464.TW Shares Held | Change in 8464.TW Base Value | Current Price per 8464.TW Share Held | Previous Price per 8464.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 30,000 | TWD 379,320 | TWD 379,320 | 0 | TWD -11,013 | TWD 12.644 | TWD 13.0111 |
| 2025-03-10 (Monday) | 30,000 | TWD 390,333 | TWD 390,333 | 0 | TWD -4,608 | TWD 13.0111 | TWD 13.1647 |
| 2025-03-07 (Friday) | 30,000 | TWD 394,941 | TWD 394,941 | 0 | TWD 3,718 | TWD 13.1647 | TWD 13.0408 |
| 2025-03-06 (Thursday) | 30,000 | TWD 391,223 | TWD 391,223 | 0 | TWD -18,389 | TWD 13.0408 | TWD 13.6537 |
| 2025-03-05 (Wednesday) | 30,000 | TWD 409,612 | TWD 409,612 | 0 | TWD -3,867 | TWD 13.6537 | TWD 13.7826 |
| 2025-03-04 (Tuesday) | 30,000 | TWD 413,479 | TWD 413,479 | 0 | TWD 5,728 | TWD 13.7826 | TWD 13.5917 |
| 2025-03-03 (Monday) | 30,000 | TWD 407,751 | TWD 407,751 | 0 | TWD -20 | TWD 13.5917 | TWD 13.5924 |
| 2025-02-28 (Friday) | 30,000 | TWD 407,771 | TWD 407,771 | 0 | TWD 0 | TWD 13.5924 | TWD 13.5924 |
| 2025-02-27 (Thursday) | 30,000 | TWD 407,771 | TWD 407,771 | 0 | TWD -13,437 | TWD 13.5924 | TWD 14.0403 |
| 2025-02-26 (Wednesday) | 30,000 | TWD 421,208 | TWD 421,208 | 0 | TWD 11,032 | TWD 14.0403 | TWD 13.6725 |
| 2025-02-25 (Tuesday) | 30,000 | TWD 410,176 | TWD 410,176 | 0 | TWD -15,804 | TWD 13.6725 | TWD 14.1993 |
| 2025-02-24 (Monday) | 30,000 | TWD 425,980 | TWD 425,980 | 0 | TWD 19,219 | TWD 14.1993 | TWD 13.5587 |
| 2025-02-21 (Friday) | 30,000 | TWD 406,761 | TWD 406,761 | 0 | TWD 17,947 | TWD 13.5587 | TWD 12.9605 |
| 2025-02-20 (Thursday) | 30,000 | TWD 388,814 | TWD 388,814 | 0 | TWD -4,297 | TWD 12.9605 | TWD 13.1037 |
| 2025-02-19 (Wednesday) | 30,000 | TWD 393,111 | TWD 393,111 | 0 | TWD -6,206 | TWD 13.1037 | TWD 13.3106 |
| 2025-02-18 (Tuesday) | 30,000 | TWD 399,317 | TWD 399,317 | 0 | TWD 4,357 | TWD 13.3106 | TWD 13.1653 |
| 2025-02-17 (Monday) | 30,000 | TWD 394,960 | TWD 394,960 | 0 | TWD 11,610 | TWD 13.1653 | TWD 12.7783 |
| 2025-02-14 (Friday) | 30,000 | TWD 383,350 | TWD 383,350 | 0 | TWD -8,225 | TWD 12.7783 | TWD 13.0525 |
| 2025-02-13 (Thursday) | 30,000 | TWD 391,575 | TWD 391,575 | 0 | TWD -5,619 | TWD 13.0525 | TWD 13.2398 |
| 2025-02-12 (Wednesday) | 30,000 | TWD 397,194 | TWD 397,194 | 0 | TWD -3,403 | TWD 13.2398 | TWD 13.3532 |
| 2025-02-11 (Tuesday) | 30,000 | TWD 400,597 | TWD 400,597 | 0 | TWD 1,443 | TWD 13.3532 | TWD 13.3051 |
| 2025-02-10 (Monday) | 30,000 | TWD 399,154 | TWD 399,154 | 0 | TWD -1,518 | TWD 13.3051 | TWD 13.3557 |
| 2025-02-07 (Friday) | 30,000 | TWD 400,672 | TWD 400,672 | 0 | TWD -10,863 | TWD 13.3557 | TWD 13.7178 |
| 2025-02-06 (Thursday) | 30,000 | TWD 411,535 | TWD 411,535 | 0 | TWD 8,042 | TWD 13.7178 | TWD 13.4498 |
| 2025-02-05 (Wednesday) | 30,000 | TWD 403,493 | TWD 403,493 | 0 | TWD 5,781 | TWD 13.4498 | TWD 13.2571 |
| 2025-02-04 (Tuesday) | 30,000 | TWD 397,712 | TWD 397,712 | 0 | TWD 7,069 | TWD 13.2571 | TWD 13.0214 |
| 2025-02-03 (Monday) | 30,000 | TWD 390,643 | TWD 390,643 | 0 | TWD -8,556 | TWD 13.0214 | TWD 13.3066 |
| 2025-01-31 (Friday) | 30,000 | TWD 399,199 | TWD 399,199 | 0 | TWD 0 | TWD 13.3066 | TWD 13.3066 |
| 2025-01-30 (Thursday) | 30,000 | TWD 399,199 | TWD 399,199 | 0 | TWD 0 | TWD 13.3066 | TWD 13.3066 |
| 2025-01-29 (Wednesday) | 30,000 | TWD 399,199 | TWD 399,199 | 0 | TWD 0 | TWD 13.3066 | TWD 13.3066 |
| 2025-01-28 (Tuesday) | 30,000 | TWD 399,199 | TWD 399,199 | 0 | TWD 0 | TWD 13.3066 | TWD 13.3066 |
| 2025-01-27 (Monday) | 30,000 | TWD 399,199 | TWD 399,199 | 0 | TWD 0 | TWD 13.3066 | TWD 13.3066 |
| 2025-01-24 (Friday) | 30,000 | TWD 399,199 | TWD 399,199 | 0 | TWD 469 | TWD 13.3066 | TWD 13.291 |
| 2025-01-23 (Thursday) | 30,000 | TWD 398,730 | TWD 398,730 | 0 | TWD -67 | TWD 13.291 | TWD 13.2932 |
| 2025-01-22 (Wednesday) | 30,000 | TWD 398,797 | TWD 398,797 | ||||
| 2025-01-21 (Tuesday) | 30,000 | TWD 412,126 | TWD 412,126 | ||||
| 2025-01-20 (Monday) | 30,000 | TWD 412,550 | TWD 412,550 | ||||
| 2025-01-17 (Friday) | 30,000 | TWD 403,639 | TWD 403,639 | ||||
| 2025-01-16 (Thursday) | 30,000 | TWD 399,065 | TWD 399,065 | ||||
| 2025-01-15 (Wednesday) | 30,000 | TWD 389,116 | TWD 389,116 | ||||
| 2025-01-14 (Tuesday) | 30,000 | TWD 400,206 | TWD 400,206 | ||||
| 2025-01-13 (Monday) | 30,000 | TWD 377,168 | TWD 377,168 | ||||
| 2025-01-10 (Friday) | 30,000 | TWD 371,897 | TWD 371,897 | ||||
| 2025-01-09 (Thursday) | 30,000 | TWD 378,727 | TWD 378,727 | ||||
| 2025-01-09 (Thursday) | 30,000 | TWD 378,727 | TWD 378,727 | ||||
| 2025-01-09 (Thursday) | 30,000 | TWD 378,727 | TWD 378,727 | ||||
| 2025-01-08 (Wednesday) | 30,000 | TWD 389,954 | TWD 389,954 | ||||
| 2025-01-08 (Wednesday) | 30,000 | TWD 389,954 | TWD 389,954 | ||||
| 2025-01-08 (Wednesday) | 30,000 | TWD 389,954 | TWD 389,954 | ||||
| 2025-01-02 (Thursday) | 30,000 | TWD 345,305 | TWD 345,305 | ||||
| 2024-12-30 (Monday) | 30,000 | TWD 336,687 | TWD 336,687 | ||||
| 2024-12-06 (Friday) | 30,000 | TWD 371,131 | TWD 371,131 | 0 | TWD 823 | TWD 12.371 | TWD 12.3436 |
| 2024-12-05 (Thursday) | 30,000 | TWD 370,308 | TWD 370,308 | 0 | TWD -7,190 | TWD 12.3436 | TWD 12.5833 |
| 2024-12-04 (Wednesday) | 30,000 | TWD 377,498 | TWD 377,498 | 0 | TWD -2,080 | TWD 12.5833 | TWD 12.6526 |
| 2024-12-03 (Tuesday) | 30,000 | TWD 379,578 | TWD 379,578 | 0 | TWD 6,861 | TWD 12.6526 | TWD 12.4239 |
| 2024-12-02 (Monday) | 30,000 | TWD 372,717 | TWD 372,717 | 0 | TWD 3,293 | TWD 12.4239 | TWD 12.3141 |
| 2024-11-29 (Friday) | 30,000 | TWD 369,424 | TWD 369,424 | 0 | TWD -3,674 | TWD 12.3141 | TWD 12.4366 |
| 2024-11-28 (Thursday) | 30,000 | TWD 373,098 | TWD 373,098 | 0 | TWD 9 | TWD 12.4366 | TWD 12.4363 |
| 2024-11-27 (Wednesday) | 30,000 | TWD 373,089 | TWD 373,089 | 0 | TWD -7,347 | TWD 12.4363 | TWD 12.6812 |
| 2024-11-26 (Tuesday) | 30,000 | TWD 380,436 | TWD 380,436 | 0 | TWD -11,132 | TWD 12.6812 | TWD 13.0523 |
| 2024-11-26 (Tuesday) | 30,000 | TWD 380,436 | TWD 380,436 | 0 | TWD -11,132 | TWD 12.6812 | TWD 13.0523 |
| 2024-11-25 (Monday) | 30,000 | TWD 391,568 | TWD 391,568 | 0 | TWD 5,525 | TWD 13.0523 | TWD 12.8681 |
| 2024-11-25 (Monday) | 30,000 | TWD 391,568 | TWD 391,568 | 0 | TWD 5,525 | TWD 13.0523 | TWD 12.8681 |
| 2024-11-22 (Friday) | 30,000 | TWD 386,043 | TWD 386,043 | 0 | TWD 6,512 | TWD 12.8681 | TWD 12.651 |
| 2024-11-21 (Thursday) | 30,000 | TWD 379,531 | TWD 379,531 | 0 | TWD 1,807 | TWD 12.651 | TWD 12.5908 |
| 2024-11-20 (Wednesday) | 30,000 | TWD 377,724 | TWD 377,724 | 0 | TWD -10,708 | TWD 12.5908 | TWD 12.9477 |
| 2024-11-19 (Tuesday) | 30,000 | TWD 388,432 | TWD 388,432 | 0 | TWD 6,205 | TWD 12.9477 | TWD 12.7409 |
| 2024-11-18 (Monday) | 30,000 | TWD 382,227 | TWD 382,227 | 0 | TWD -10,649 | TWD 12.7409 | TWD 13.0959 |
| 2024-11-12 (Tuesday) | 30,000 | TWD 392,876 | TWD 392,876 | 0 | TWD -12,303 | TWD 13.0959 | TWD 13.506 |
| 2024-11-11 (Monday) | 30,000 | TWD 405,179 | TWD 405,179 | 0 | TWD -12,409 | TWD 13.506 | TWD 13.9196 |
| 2024-11-11 (Monday) | 30,000 | TWD 405,179 | TWD 405,179 | 0 | TWD -12,409 | TWD 13.506 | TWD 13.9196 |
| 2024-11-08 (Friday) | 30,000 | TWD 417,588 | TWD 417,588 | 0 | TWD 13,840 | TWD 13.9196 | TWD 13.4583 |
| 2024-11-08 (Friday) | 30,000 | TWD 417,588 | TWD 417,588 | 0 | TWD 13,840 | TWD 13.9196 | TWD 13.4583 |
| 2024-11-07 (Thursday) | 30,000 | TWD 403,748 | TWD 403,748 | 0 | TWD -42,124 | TWD 13.4583 | TWD 14.8624 |
| 2024-11-07 (Thursday) | 30,000 | TWD 403,748 | TWD 403,748 | 0 | TWD -42,124 | TWD 13.4583 | TWD 14.8624 |
| 2024-11-06 (Wednesday) | 30,000 | TWD 445,872 | TWD 445,872 | 0 | TWD -17,116 | TWD 14.8624 | TWD 15.4329 |
| 2024-11-06 (Wednesday) | 30,000 | TWD 445,872 | TWD 445,872 | 0 | TWD -17,116 | TWD 14.8624 | TWD 15.4329 |
| 2024-11-05 (Tuesday) | 30,000 | TWD 462,988 | TWD 462,988 | 0 | TWD 1,291 | TWD 15.4329 | TWD 15.3899 |
| 2024-11-05 (Tuesday) | 30,000 | TWD 462,988 | TWD 462,988 | 0 | TWD 1,291 | TWD 15.4329 | TWD 15.3899 |
| 2024-11-04 (Monday) | 30,000 | TWD 461,697 | TWD 461,697 | 0 | TWD 21,024 | TWD 15.3899 | TWD 14.6891 |
| 2024-11-04 (Monday) | 30,000 | TWD 461,697 | TWD 461,697 | 0 | TWD 21,024 | TWD 15.3899 | TWD 14.6891 |
| 2024-11-01 (Friday) | 30,000 | TWD 440,673 | TWD 440,673 | 0 | TWD -9,702 | TWD 14.6891 | TWD 15.0125 |
| 2024-11-01 (Friday) | 30,000 | TWD 440,673 | TWD 440,673 | 0 | TWD -9,702 | TWD 14.6891 | TWD 15.0125 |
| 2024-10-31 (Thursday) | 30,000 | TWD 450,375 | TWD 450,375 | 0 | TWD 0 | TWD 15.0125 | TWD 15.0125 |
| 2024-10-31 (Thursday) | 30,000 | TWD 450,375 | TWD 450,375 | 0 | TWD 0 | TWD 15.0125 | TWD 15.0125 |
| 2024-10-30 (Wednesday) | 30,000 | TWD 450,375 | TWD 450,375 | 0 | TWD 2,809 | TWD 15.0125 | TWD 14.9189 |
| 2024-10-30 (Wednesday) | 30,000 | TWD 450,375 | TWD 450,375 | 0 | TWD 2,809 | TWD 15.0125 | TWD 14.9189 |
| 2024-10-29 (Tuesday) | 30,000 | TWD 447,566 | TWD 447,566 | 0 | TWD -9,507 | TWD 14.9189 | TWD 15.2358 |
| 2024-10-29 (Tuesday) | 30,000 | TWD 447,566 | TWD 447,566 | 0 | TWD -9,507 | TWD 14.9189 | TWD 15.2358 |
| 2024-10-28 (Monday) | 30,000 | TWD 457,073 | TWD 457,073 | 0 | TWD -9,134 | TWD 15.2358 | TWD 15.5402 |
| 2024-10-28 (Monday) | 30,000 | TWD 457,073 | TWD 457,073 | 0 | TWD -9,134 | TWD 15.2358 | TWD 15.5402 |
| 2024-10-25 (Friday) | 30,000 | TWD 466,207 | TWD 466,207 | 0 | TWD 663 | TWD 15.5402 | TWD 15.5181 |
| 2024-10-25 (Friday) | 30,000 | TWD 466,207 | TWD 466,207 | 0 | TWD 663 | TWD 15.5402 | TWD 15.5181 |
| 2024-10-24 (Thursday) | 30,000 | TWD 465,544 | TWD 465,544 | 0 | TWD 7,472 | TWD 15.5181 | TWD 15.2691 |
| 2024-10-24 (Thursday) | 30,000 | TWD 465,544 | TWD 465,544 | 0 | TWD 7,472 | TWD 15.5181 | TWD 15.2691 |
| 2024-10-23 (Wednesday) | 30,000 | TWD 458,072 | TWD 458,072 | 0 | TWD -8,763 | TWD 15.2691 | TWD 15.5612 |
| 2024-10-23 (Wednesday) | 30,000 | TWD 458,072 | TWD 458,072 | 0 | TWD -8,763 | TWD 15.2691 | TWD 15.5612 |
| 2024-10-22 (Tuesday) | 30,000 | TWD 466,835 | TWD 466,835 | 0 | TWD -2,531 | TWD 15.5612 | TWD 15.6455 |
| 2024-10-22 (Tuesday) | 30,000 | TWD 466,835 | TWD 466,835 | 0 | TWD -2,531 | TWD 15.5612 | TWD 15.6455 |
| 2024-10-21 (Monday) | 30,000 | TWD 469,366 | TWD 469,366 | 0 | TWD -11,420 | TWD 15.6455 | TWD 16.0262 |
| 2024-10-21 (Monday) | 30,000 | TWD 469,366 | TWD 469,366 | 0 | TWD -11,420 | TWD 15.6455 | TWD 16.0262 |
| 2024-10-18 (Friday) | 30,000 | TWD 480,786 | TWD 480,786 |
| 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.