| 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 9904.TW holdings
| Date | Number of 9904.TW Shares Held | Base Market Value of 9904.TW Shares | Local Market Value of 9904.TW Shares | Change in 9904.TW Shares Held | Change in 9904.TW Base Value | Current Price per 9904.TW Share Held | Previous Price per 9904.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 441,000 | TWD 488,570 | TWD 488,570 | 0 | TWD -22,210 | TWD 1.10787 | TWD 1.15823 |
| 2025-03-10 (Monday) | 441,000 | TWD 510,780 | TWD 510,780 | 0 | TWD -3,337 | TWD 1.15823 | TWD 1.1658 |
| 2025-03-07 (Friday) | 441,000 | TWD 514,117 | TWD 514,117 | 0 | TWD 86 | TWD 1.1658 | TWD 1.1656 |
| 2025-03-06 (Thursday) | 441,000 | TWD 514,031 | TWD 514,031 | 0 | TWD -8,129 | TWD 1.1656 | TWD 1.18404 |
| 2025-03-05 (Wednesday) | 441,000 | TWD 522,160 | TWD 522,160 | 0 | TWD 2,706 | TWD 1.18404 | TWD 1.1779 |
| 2025-03-04 (Tuesday) | 441,000 | TWD 519,454 | TWD 519,454 | 0 | TWD 9,132 | TWD 1.1779 | TWD 1.15719 |
| 2025-03-03 (Monday) | 441,000 | TWD 510,322 | TWD 510,322 | 0 | TWD -5,774 | TWD 1.15719 | TWD 1.17029 |
| 2025-02-28 (Friday) | 441,000 | TWD 516,096 | TWD 516,096 | 0 | TWD 0 | TWD 1.17029 | TWD 1.17029 |
| 2025-02-27 (Thursday) | 441,000 | TWD 516,096 | TWD 516,096 | 0 | TWD -4,254 | TWD 1.17029 | TWD 1.17993 |
| 2025-02-26 (Wednesday) | 441,000 | TWD 520,350 | TWD 520,350 | 0 | TWD 744 | TWD 1.17993 | TWD 1.17824 |
| 2025-02-25 (Tuesday) | 441,000 | TWD 519,606 | TWD 519,606 | 0 | TWD -873 | TWD 1.17824 | TWD 1.18022 |
| 2025-02-24 (Monday) | 441,000 | TWD 520,479 | TWD 520,479 | 0 | TWD 7,383 | TWD 1.18022 | TWD 1.16348 |
| 2025-02-21 (Friday) | 441,000 | TWD 513,096 | TWD 513,096 | 0 | TWD 7,436 | TWD 1.16348 | TWD 1.14662 |
| 2025-02-20 (Thursday) | 441,000 | TWD 505,660 | TWD 505,660 | 0 | TWD 1,114 | TWD 1.14662 | TWD 1.1441 |
| 2025-02-19 (Wednesday) | 441,000 | TWD 504,546 | TWD 504,546 | 0 | TWD -418 | TWD 1.1441 | TWD 1.14504 |
| 2025-02-18 (Tuesday) | 441,000 | TWD 504,964 | TWD 504,964 | 0 | TWD -1,452 | TWD 1.14504 | TWD 1.14834 |
| 2025-02-17 (Monday) | 441,000 | TWD 506,416 | TWD 506,416 | 0 | TWD 7,371 | TWD 1.14834 | TWD 1.13162 |
| 2025-02-14 (Friday) | 441,000 | TWD 499,045 | TWD 499,045 | 0 | TWD 2,687 | TWD 1.13162 | TWD 1.12553 |
| 2025-02-13 (Thursday) | 441,000 | TWD 496,358 | TWD 496,358 | -3,000 | TWD -3,650 | TWD 1.12553 | TWD 1.12614 |
| 2025-02-12 (Wednesday) | 444,000 | TWD 500,008 | TWD 500,008 | 0 | TWD -10,399 | TWD 1.12614 | TWD 1.14957 |
| 2025-02-11 (Tuesday) | 444,000 | TWD 510,407 | TWD 510,407 | 0 | TWD 8,204 | TWD 1.14957 | TWD 1.13109 |
| 2025-02-10 (Monday) | 444,000 | TWD 502,203 | TWD 502,203 | 0 | TWD -3,367 | TWD 1.13109 | TWD 1.13867 |
| 2025-02-07 (Friday) | 444,000 | TWD 505,570 | TWD 505,570 | 0 | TWD -2,102 | TWD 1.13867 | TWD 1.14341 |
| 2025-02-06 (Thursday) | 444,000 | TWD 507,672 | TWD 507,672 | -6,000 | TWD 4,446 | TWD 1.14341 | TWD 1.11828 |
| 2025-02-05 (Wednesday) | 450,000 | TWD 503,226 | TWD 503,226 | 0 | TWD 8,129 | TWD 1.11828 | TWD 1.10022 |
| 2025-02-04 (Tuesday) | 450,000 | TWD 495,097 | TWD 495,097 | 0 | TWD 3,160 | TWD 1.10022 | TWD 1.09319 |
| 2025-02-03 (Monday) | 450,000 | TWD 491,937 | TWD 491,937 | -7,000 | TWD -19,828 | TWD 1.09319 | TWD 1.11984 |
| 2025-01-31 (Friday) | 457,000 | TWD 511,765 | TWD 511,765 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-30 (Thursday) | 457,000 | TWD 511,765 | TWD 511,765 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-29 (Wednesday) | 457,000 | TWD 511,765 | TWD 511,765 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-28 (Tuesday) | 457,000 | TWD 511,765 | TWD 511,765 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-27 (Monday) | 457,000 | TWD 511,765 | TWD 511,765 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-24 (Friday) | 457,000 | TWD 511,765 | TWD 511,765 | 0 | TWD 601 | TWD 1.11984 | TWD 1.11852 |
| 2025-01-23 (Thursday) | 457,000 | TWD 511,164 | TWD 511,164 | 0 | TWD -86 | TWD 1.11852 | TWD 1.11871 |
| 2025-01-22 (Wednesday) | 457,000 | TWD 511,250 | TWD 511,250 | ||||
| 2025-01-21 (Tuesday) | 457,000 | TWD 504,336 | TWD 504,336 | ||||
| 2025-01-20 (Monday) | 457,000 | TWD 506,524 | TWD 506,524 | ||||
| 2025-01-17 (Friday) | 457,000 | TWD 502,449 | TWD 502,449 | ||||
| 2025-01-16 (Thursday) | 457,000 | TWD 500,345 | TWD 500,345 | ||||
| 2025-01-15 (Wednesday) | 457,000 | TWD 489,125 | TWD 489,125 | ||||
| 2025-01-14 (Tuesday) | 459,000 | TWD 485,964 | TWD 485,964 | ||||
| 2025-01-13 (Monday) | 459,000 | TWD 487,701 | TWD 487,701 | ||||
| 2025-01-10 (Friday) | 459,000 | TWD 494,573 | TWD 494,573 | ||||
| 2025-01-09 (Thursday) | 459,000 | TWD 498,663 | TWD 498,663 | ||||
| 2025-01-09 (Thursday) | 459,000 | TWD 498,663 | TWD 498,663 | ||||
| 2025-01-09 (Thursday) | 459,000 | TWD 498,663 | TWD 498,663 | ||||
| 2025-01-08 (Wednesday) | 459,000 | TWD 523,359 | TWD 523,359 | ||||
| 2025-01-08 (Wednesday) | 459,000 | TWD 523,359 | TWD 523,359 | ||||
| 2025-01-08 (Wednesday) | 459,000 | TWD 523,359 | TWD 523,359 | ||||
| 2025-01-02 (Thursday) | 459,000 | TWD 527,618 | TWD 527,618 | ||||
| 2024-12-30 (Monday) | 459,000 | TWD 533,354 | TWD 533,354 | ||||
| 2024-12-06 (Friday) | 459,000 | TWD 619,581 | TWD 619,581 | 0 | TWD 2,790 | TWD 1.34985 | TWD 1.34377 |
| 2024-12-05 (Thursday) | 459,000 | TWD 616,791 | TWD 616,791 | 0 | TWD -1,126 | TWD 1.34377 | TWD 1.34622 |
| 2024-12-04 (Wednesday) | 459,000 | TWD 617,917 | TWD 617,917 | 0 | TWD 8,266 | TWD 1.34622 | TWD 1.32822 |
| 2024-12-03 (Tuesday) | 459,000 | TWD 609,651 | TWD 609,651 | 0 | TWD 4,194 | TWD 1.32822 | TWD 1.31908 |
| 2024-12-02 (Monday) | 459,000 | TWD 605,457 | TWD 605,457 | 0 | TWD 28,934 | TWD 1.31908 | TWD 1.25604 |
| 2024-11-29 (Friday) | 459,000 | TWD 576,523 | TWD 576,523 | 0 | TWD -4,195 | TWD 1.25604 | TWD 1.26518 |
| 2024-11-28 (Thursday) | 459,000 | TWD 580,718 | TWD 580,718 | 0 | TWD -2,088 | TWD 1.26518 | TWD 1.26973 |
| 2024-11-27 (Wednesday) | 459,000 | TWD 582,806 | TWD 582,806 | 0 | TWD -5,610 | TWD 1.26973 | TWD 1.28195 |
| 2024-11-26 (Tuesday) | 459,000 | TWD 588,416 | TWD 588,416 | 0 | TWD -20,585 | TWD 1.28195 | TWD 1.3268 |
| 2024-11-26 (Tuesday) | 459,000 | TWD 588,416 | TWD 588,416 | 0 | TWD -20,585 | TWD 1.28195 | TWD 1.3268 |
| 2024-11-25 (Monday) | 459,000 | TWD 609,001 | TWD 609,001 | 0 | TWD -4,876 | TWD 1.3268 | TWD 1.33742 |
| 2024-11-25 (Monday) | 459,000 | TWD 609,001 | TWD 609,001 | 0 | TWD -4,876 | TWD 1.3268 | TWD 1.33742 |
| 2024-11-22 (Friday) | 459,000 | TWD 613,877 | TWD 613,877 | 0 | TWD -2,041 | TWD 1.33742 | TWD 1.34187 |
| 2024-11-21 (Thursday) | 459,000 | TWD 615,918 | TWD 615,918 | 0 | TWD 9,033 | TWD 1.34187 | TWD 1.32219 |
| 2024-11-20 (Wednesday) | 459,000 | TWD 606,885 | TWD 606,885 | 0 | TWD -8,666 | TWD 1.32219 | TWD 1.34107 |
| 2024-11-19 (Tuesday) | 459,000 | TWD 615,551 | TWD 615,551 | 0 | TWD 8,875 | TWD 1.34107 | TWD 1.32173 |
| 2024-11-18 (Monday) | 459,000 | TWD 606,676 | TWD 606,676 | 0 | TWD 52,957 | TWD 1.32173 | TWD 1.20636 |
| 2024-11-12 (Tuesday) | 459,000 | TWD 553,719 | TWD 553,719 | 0 | TWD -12,886 | TWD 1.20636 | TWD 1.23443 |
| 2024-11-11 (Monday) | 459,000 | TWD 566,605 | TWD 566,605 | 0 | TWD 6,309 | TWD 1.23443 | TWD 1.22069 |
| 2024-11-11 (Monday) | 459,000 | TWD 566,605 | TWD 566,605 | 0 | TWD 6,309 | TWD 1.23443 | TWD 1.22069 |
| 2024-11-08 (Friday) | 459,000 | TWD 560,296 | TWD 560,296 | 0 | TWD 141 | TWD 1.22069 | TWD 1.22038 |
| 2024-11-08 (Friday) | 459,000 | TWD 560,296 | TWD 560,296 | 0 | TWD 141 | TWD 1.22069 | TWD 1.22038 |
| 2024-11-07 (Thursday) | 459,000 | TWD 560,155 | TWD 560,155 | 0 | TWD 8,284 | TWD 1.22038 | TWD 1.20233 |
| 2024-11-07 (Thursday) | 459,000 | TWD 560,155 | TWD 560,155 | 0 | TWD 8,284 | TWD 1.22038 | TWD 1.20233 |
| 2024-11-06 (Wednesday) | 459,000 | TWD 551,871 | TWD 551,871 | 0 | TWD -7,369 | TWD 1.20233 | TWD 1.21839 |
| 2024-11-06 (Wednesday) | 459,000 | TWD 551,871 | TWD 551,871 | 0 | TWD -7,369 | TWD 1.20233 | TWD 1.21839 |
| 2024-11-05 (Tuesday) | 459,000 | TWD 559,240 | TWD 559,240 | 0 | TWD 7,906 | TWD 1.21839 | TWD 1.20116 |
| 2024-11-05 (Tuesday) | 459,000 | TWD 559,240 | TWD 559,240 | 0 | TWD 7,906 | TWD 1.21839 | TWD 1.20116 |
| 2024-11-04 (Monday) | 459,000 | TWD 551,334 | TWD 551,334 | 0 | TWD 6,350 | TWD 1.20116 | TWD 1.18733 |
| 2024-11-04 (Monday) | 459,000 | TWD 551,334 | TWD 551,334 | 0 | TWD 6,350 | TWD 1.20116 | TWD 1.18733 |
| 2024-11-01 (Friday) | 459,000 | TWD 544,984 | TWD 544,984 | 0 | TWD 3,467 | TWD 1.18733 | TWD 1.17978 |
| 2024-11-01 (Friday) | 459,000 | TWD 544,984 | TWD 544,984 | 0 | TWD 3,467 | TWD 1.18733 | TWD 1.17978 |
| 2024-10-31 (Thursday) | 459,000 | TWD 541,517 | TWD 541,517 | 0 | TWD 0 | TWD 1.17978 | TWD 1.17978 |
| 2024-10-31 (Thursday) | 459,000 | TWD 541,517 | TWD 541,517 | 0 | TWD 0 | TWD 1.17978 | TWD 1.17978 |
| 2024-10-30 (Wednesday) | 459,000 | TWD 541,517 | TWD 541,517 | 0 | TWD -3,159 | TWD 1.17978 | TWD 1.18666 |
| 2024-10-30 (Wednesday) | 459,000 | TWD 541,517 | TWD 541,517 | 0 | TWD -3,159 | TWD 1.17978 | TWD 1.18666 |
| 2024-10-29 (Tuesday) | 459,000 | TWD 544,676 | TWD 544,676 | 0 | TWD -3,055 | TWD 1.18666 | TWD 1.19331 |
| 2024-10-29 (Tuesday) | 459,000 | TWD 544,676 | TWD 544,676 | 0 | TWD -3,055 | TWD 1.18666 | TWD 1.19331 |
| 2024-10-28 (Monday) | 459,000 | TWD 547,731 | TWD 547,731 | 0 | TWD 12,579 | TWD 1.19331 | TWD 1.16591 |
| 2024-10-28 (Monday) | 459,000 | TWD 547,731 | TWD 547,731 | 0 | TWD 12,579 | TWD 1.19331 | TWD 1.16591 |
| 2024-10-25 (Friday) | 459,000 | TWD 535,152 | TWD 535,152 | 0 | TWD 6,662 | TWD 1.16591 | TWD 1.15139 |
| 2024-10-25 (Friday) | 459,000 | TWD 535,152 | TWD 535,152 | 0 | TWD 6,662 | TWD 1.16591 | TWD 1.15139 |
| 2024-10-24 (Thursday) | 459,000 | TWD 528,490 | TWD 528,490 | 0 | TWD -8,590 | TWD 1.15139 | TWD 1.17011 |
| 2024-10-24 (Thursday) | 459,000 | TWD 528,490 | TWD 528,490 | 0 | TWD -8,590 | TWD 1.15139 | TWD 1.17011 |
| 2024-10-23 (Wednesday) | 459,000 | TWD 537,080 | TWD 537,080 | 0 | TWD 4,607 | TWD 1.17011 | TWD 1.16007 |
| 2024-10-23 (Wednesday) | 459,000 | TWD 537,080 | TWD 537,080 | 0 | TWD 4,607 | TWD 1.17011 | TWD 1.16007 |
| 2024-10-22 (Tuesday) | 459,000 | TWD 532,473 | TWD 532,473 | 0 | TWD 339 | TWD 1.16007 | TWD 1.15933 |
| 2024-10-22 (Tuesday) | 459,000 | TWD 532,473 | TWD 532,473 | 0 | TWD 339 | TWD 1.16007 | TWD 1.15933 |
| 2024-10-21 (Monday) | 459,000 | TWD 532,134 | TWD 532,134 | 2,000 | TWD 7,060 | TWD 1.15933 | TWD 1.14896 |
| 2024-10-21 (Monday) | 459,000 | TWD 532,134 | TWD 532,134 | 2,000 | TWD 7,060 | TWD 1.15933 | TWD 1.14896 |
| 2024-10-18 (Friday) | 457,000 | TWD 525,074 | TWD 525,074 |
| 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 | 1.126* | 1.21 Profit of 3,622 on sale | |||
| 2025-02-06 | SELL | -6,000 | 1.143* | 1.21 Profit of 7,278 on sale | |||
| 2025-02-03 | SELL | -7,000 | 1.093* | 1.22 Profit of 8,531 on sale | |||
| 2024-10-21 | BUY | 2,000 | 1.159* | 0.00 | |||
| 2024-10-21 | BUY | 2,000 | 1.159* | 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.