| 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 9910.TW holdings
| Date | Number of 9910.TW Shares Held | Base Market Value of 9910.TW Shares | Local Market Value of 9910.TW Shares | Change in 9910.TW Shares Held | Change in 9910.TW Base Value | Current Price per 9910.TW Share Held | Previous Price per 9910.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 43,680 | TWD 175,910 | TWD 175,910 | 0 | TWD -5,343 | TWD 4.02724 | TWD 4.14957 |
| 2025-03-10 (Monday) | 43,680 | TWD 181,253 | TWD 181,253 | 0 | TWD 1,763 | TWD 4.14957 | TWD 4.1092 |
| 2025-03-07 (Friday) | 43,680 | TWD 179,490 | TWD 179,490 | 0 | TWD -1,300 | TWD 4.1092 | TWD 4.13897 |
| 2025-03-06 (Thursday) | 43,680 | TWD 180,790 | TWD 180,790 | 0 | TWD -259 | TWD 4.13897 | TWD 4.14489 |
| 2025-03-05 (Wednesday) | 43,680 | TWD 181,049 | TWD 181,049 | 0 | TWD -619 | TWD 4.14489 | TWD 4.15907 |
| 2025-03-04 (Tuesday) | 43,680 | TWD 181,668 | TWD 181,668 | 0 | TWD -749 | TWD 4.15907 | TWD 4.17621 |
| 2025-03-03 (Monday) | 43,680 | TWD 182,417 | TWD 182,417 | 0 | TWD -1,289 | TWD 4.17621 | TWD 4.20572 |
| 2025-02-28 (Friday) | 43,680 | TWD 183,706 | TWD 183,706 | 0 | TWD 0 | TWD 4.20572 | TWD 4.20572 |
| 2025-02-27 (Thursday) | 43,680 | TWD 183,706 | TWD 183,706 | 0 | TWD -2,076 | TWD 4.20572 | TWD 4.25325 |
| 2025-02-26 (Wednesday) | 43,680 | TWD 185,782 | TWD 185,782 | 0 | TWD 4,686 | TWD 4.25325 | TWD 4.14597 |
| 2025-02-25 (Tuesday) | 43,680 | TWD 181,096 | TWD 181,096 | 0 | TWD 1,030 | TWD 4.14597 | TWD 4.12239 |
| 2025-02-24 (Monday) | 43,680 | TWD 180,066 | TWD 180,066 | 0 | TWD 1,326 | TWD 4.12239 | TWD 4.09203 |
| 2025-02-21 (Friday) | 43,680 | TWD 178,740 | TWD 178,740 | 0 | TWD 6,908 | TWD 4.09203 | TWD 3.93388 |
| 2025-02-20 (Thursday) | 43,680 | TWD 171,832 | TWD 171,832 | 0 | TWD -79 | TWD 3.93388 | TWD 3.93569 |
| 2025-02-19 (Wednesday) | 43,680 | TWD 171,911 | TWD 171,911 | 0 | TWD 6,747 | TWD 3.93569 | TWD 3.78123 |
| 2025-02-18 (Tuesday) | 43,680 | TWD 165,164 | TWD 165,164 | 0 | TWD 193 | TWD 3.78123 | TWD 3.77681 |
| 2025-02-17 (Monday) | 43,680 | TWD 164,971 | TWD 164,971 | 0 | TWD 2,646 | TWD 3.77681 | TWD 3.71623 |
| 2025-02-14 (Friday) | 43,680 | TWD 162,325 | TWD 162,325 | 0 | TWD 665 | TWD 3.71623 | TWD 3.70101 |
| 2025-02-13 (Thursday) | 43,680 | TWD 161,660 | TWD 161,660 | 0 | TWD 2,790 | TWD 3.70101 | TWD 3.63713 |
| 2025-02-12 (Wednesday) | 43,680 | TWD 158,870 | TWD 158,870 | 0 | TWD -6,068 | TWD 3.63713 | TWD 3.77605 |
| 2025-02-11 (Tuesday) | 43,680 | TWD 164,938 | TWD 164,938 | 0 | TWD 30 | TWD 3.77605 | TWD 3.77537 |
| 2025-02-10 (Monday) | 43,680 | TWD 164,908 | TWD 164,908 | 0 | TWD -4,438 | TWD 3.77537 | TWD 3.87697 |
| 2025-02-07 (Friday) | 43,680 | TWD 169,346 | TWD 169,346 | 0 | TWD -237 | TWD 3.87697 | TWD 3.88239 |
| 2025-02-06 (Thursday) | 43,680 | TWD 169,583 | TWD 169,583 | 0 | TWD -1,213 | TWD 3.88239 | TWD 3.91016 |
| 2025-02-05 (Wednesday) | 43,680 | TWD 170,796 | TWD 170,796 | 0 | TWD 2,893 | TWD 3.91016 | TWD 3.84393 |
| 2025-02-04 (Tuesday) | 43,680 | TWD 167,903 | TWD 167,903 | 0 | TWD -1,407 | TWD 3.84393 | TWD 3.87614 |
| 2025-02-03 (Monday) | 43,680 | TWD 169,310 | TWD 169,310 | 0 | TWD -6,862 | TWD 3.87614 | TWD 4.03324 |
| 2025-01-31 (Friday) | 43,680 | TWD 176,172 | TWD 176,172 | 0 | TWD 0 | TWD 4.03324 | TWD 4.03324 |
| 2025-01-30 (Thursday) | 43,680 | TWD 176,172 | TWD 176,172 | 0 | TWD 0 | TWD 4.03324 | TWD 4.03324 |
| 2025-01-29 (Wednesday) | 43,680 | TWD 176,172 | TWD 176,172 | 0 | TWD 0 | TWD 4.03324 | TWD 4.03324 |
| 2025-01-28 (Tuesday) | 43,680 | TWD 176,172 | TWD 176,172 | 0 | TWD 0 | TWD 4.03324 | TWD 4.03324 |
| 2025-01-27 (Monday) | 43,680 | TWD 176,172 | TWD 176,172 | 0 | TWD 0 | TWD 4.03324 | TWD 4.03324 |
| 2025-01-24 (Friday) | 43,680 | TWD 176,172 | TWD 176,172 | 0 | TWD 207 | TWD 4.03324 | TWD 4.0285 |
| 2025-01-23 (Thursday) | 43,680 | TWD 175,965 | TWD 175,965 | 0 | TWD -30 | TWD 4.0285 | TWD 4.02919 |
| 2025-01-22 (Wednesday) | 43,680 | TWD 175,995 | TWD 175,995 | ||||
| 2025-01-21 (Tuesday) | 43,680 | TWD 170,016 | TWD 170,016 | ||||
| 2025-01-20 (Monday) | 43,680 | TWD 171,811 | TWD 171,811 | ||||
| 2025-01-17 (Friday) | 43,680 | TWD 169,146 | TWD 169,146 | ||||
| 2025-01-16 (Thursday) | 43,680 | TWD 171,791 | TWD 171,791 | ||||
| 2025-01-15 (Wednesday) | 43,680 | TWD 169,041 | TWD 169,041 | ||||
| 2025-01-14 (Tuesday) | 43,680 | TWD 171,771 | TWD 171,771 | ||||
| 2025-01-13 (Monday) | 43,680 | TWD 171,405 | TWD 171,405 | ||||
| 2025-01-10 (Friday) | 43,680 | TWD 175,419 | TWD 175,419 | ||||
| 2025-01-09 (Thursday) | 43,680 | TWD 176,960 | TWD 176,960 | ||||
| 2025-01-09 (Thursday) | 43,680 | TWD 176,960 | TWD 176,960 | ||||
| 2025-01-09 (Thursday) | 43,680 | TWD 176,960 | TWD 176,960 | ||||
| 2025-01-08 (Wednesday) | 43,680 | TWD 181,953 | TWD 181,953 | ||||
| 2025-01-08 (Wednesday) | 43,680 | TWD 181,953 | TWD 181,953 | ||||
| 2025-01-08 (Wednesday) | 43,680 | TWD 181,953 | TWD 181,953 | ||||
| 2025-01-02 (Thursday) | 43,680 | TWD 180,650 | TWD 180,650 | ||||
| 2024-12-30 (Monday) | 43,680 | TWD 179,413 | TWD 179,413 | ||||
| 2024-12-06 (Friday) | 43,680 | TWD 182,821 | TWD 182,821 | 0 | TWD -3,633 | TWD 4.18546 | TWD 4.26864 |
| 2024-12-05 (Thursday) | 43,680 | TWD 186,454 | TWD 186,454 | 0 | TWD -1,473 | TWD 4.26864 | TWD 4.30236 |
| 2024-12-04 (Wednesday) | 43,680 | TWD 187,927 | TWD 187,927 | 0 | TWD -1,884 | TWD 4.30236 | TWD 4.34549 |
| 2024-12-03 (Tuesday) | 43,680 | TWD 189,811 | TWD 189,811 | 0 | TWD 14,279 | TWD 4.34549 | TWD 4.01859 |
| 2024-12-02 (Monday) | 43,680 | TWD 175,532 | TWD 175,532 | 0 | TWD -624 | TWD 4.01859 | TWD 4.03288 |
| 2024-11-29 (Friday) | 43,680 | TWD 176,156 | TWD 176,156 | 0 | TWD -1,116 | TWD 4.03288 | TWD 4.05842 |
| 2024-11-28 (Thursday) | 43,680 | TWD 177,272 | TWD 177,272 | 0 | TWD -1,118 | TWD 4.05842 | TWD 4.08402 |
| 2024-11-27 (Wednesday) | 43,680 | TWD 178,390 | TWD 178,390 | 0 | TWD -205 | TWD 4.08402 | TWD 4.08871 |
| 2024-11-26 (Tuesday) | 43,680 | TWD 178,595 | TWD 178,595 | 0 | TWD -452 | TWD 4.08871 | TWD 4.09906 |
| 2024-11-26 (Tuesday) | 43,680 | TWD 178,595 | TWD 178,595 | 0 | TWD -452 | TWD 4.08871 | TWD 4.09906 |
| 2024-11-25 (Monday) | 43,680 | TWD 179,047 | TWD 179,047 | 0 | TWD 1,513 | TWD 4.09906 | TWD 4.06442 |
| 2024-11-22 (Friday) | 43,680 | TWD 177,534 | TWD 177,534 | 0 | TWD 488 | TWD 4.06442 | TWD 4.05325 |
| 2024-11-21 (Thursday) | 43,680 | TWD 177,046 | TWD 177,046 | 0 | TWD -3,139 | TWD 4.05325 | TWD 4.12511 |
| 2024-11-20 (Wednesday) | 43,680 | TWD 180,185 | TWD 180,185 | 0 | TWD -1,818 | TWD 4.12511 | TWD 4.16674 |
| 2024-11-19 (Tuesday) | 43,680 | TWD 182,003 | TWD 182,003 | 0 | TWD 3,432 | TWD 4.16674 | TWD 4.08816 |
| 2024-11-18 (Monday) | 43,680 | TWD 178,571 | TWD 178,571 | 0 | TWD -5,824 | TWD 4.08816 | TWD 4.2215 |
| 2024-11-12 (Tuesday) | 43,680 | TWD 184,395 | TWD 184,395 | 0 | TWD -7,742 | TWD 4.2215 | TWD 4.39874 |
| 2024-11-11 (Monday) | 43,680 | TWD 192,137 | TWD 192,137 | 0 | TWD -1,691 | TWD 4.39874 | TWD 4.43745 |
| 2024-11-11 (Monday) | 43,680 | TWD 192,137 | TWD 192,137 | 0 | TWD -1,691 | TWD 4.39874 | TWD 4.43745 |
| 2024-11-08 (Friday) | 43,680 | TWD 193,828 | TWD 193,828 | 0 | TWD 2,386 | TWD 4.43745 | TWD 4.38283 |
| 2024-11-08 (Friday) | 43,680 | TWD 193,828 | TWD 193,828 | 0 | TWD 2,386 | TWD 4.43745 | TWD 4.38283 |
| 2024-11-07 (Thursday) | 43,680 | TWD 191,442 | TWD 191,442 | 0 | TWD -333 | TWD 4.38283 | TWD 4.39045 |
| 2024-11-07 (Thursday) | 43,680 | TWD 191,442 | TWD 191,442 | 0 | TWD -333 | TWD 4.38283 | TWD 4.39045 |
| 2024-11-06 (Wednesday) | 43,680 | TWD 191,775 | TWD 191,775 | 0 | TWD -3,362 | TWD 4.39045 | TWD 4.46742 |
| 2024-11-06 (Wednesday) | 43,680 | TWD 191,775 | TWD 191,775 | 0 | TWD -3,362 | TWD 4.39045 | TWD 4.46742 |
| 2024-11-05 (Tuesday) | 43,680 | TWD 195,137 | TWD 195,137 | 0 | TWD 2,485 | TWD 4.46742 | TWD 4.41053 |
| 2024-11-05 (Tuesday) | 43,680 | TWD 195,137 | TWD 195,137 | 0 | TWD 2,485 | TWD 4.46742 | TWD 4.41053 |
| 2024-11-04 (Monday) | 43,680 | TWD 192,652 | TWD 192,652 | 0 | TWD 4,061 | TWD 4.41053 | TWD 4.31756 |
| 2024-11-04 (Monday) | 43,680 | TWD 192,652 | TWD 192,652 | 0 | TWD 4,061 | TWD 4.41053 | TWD 4.31756 |
| 2024-11-01 (Friday) | 43,680 | TWD 188,591 | TWD 188,591 | 0 | TWD -4,315 | TWD 4.31756 | TWD 4.41635 |
| 2024-11-01 (Friday) | 43,680 | TWD 188,591 | TWD 188,591 | 0 | TWD -4,315 | TWD 4.31756 | TWD 4.41635 |
| 2024-10-31 (Thursday) | 43,680 | TWD 192,906 | TWD 192,906 | 0 | TWD 0 | TWD 4.41635 | TWD 4.41635 |
| 2024-10-31 (Thursday) | 43,680 | TWD 192,906 | TWD 192,906 | 0 | TWD 0 | TWD 4.41635 | TWD 4.41635 |
| 2024-10-30 (Wednesday) | 43,680 | TWD 192,906 | TWD 192,906 | 0 | TWD 2,443 | TWD 4.41635 | TWD 4.36042 |
| 2024-10-30 (Wednesday) | 43,680 | TWD 192,906 | TWD 192,906 | 0 | TWD 2,443 | TWD 4.41635 | TWD 4.36042 |
| 2024-10-29 (Tuesday) | 43,680 | TWD 190,463 | TWD 190,463 | 0 | TWD -2,110 | TWD 4.36042 | TWD 4.40872 |
| 2024-10-29 (Tuesday) | 43,680 | TWD 190,463 | TWD 190,463 | 0 | TWD -2,110 | TWD 4.36042 | TWD 4.40872 |
| 2024-10-28 (Monday) | 43,680 | TWD 192,573 | TWD 192,573 | 0 | TWD -105 | TWD 4.40872 | TWD 4.41113 |
| 2024-10-28 (Monday) | 43,680 | TWD 192,573 | TWD 192,573 | 0 | TWD -105 | TWD 4.40872 | TWD 4.41113 |
| 2024-10-25 (Friday) | 43,680 | TWD 192,678 | TWD 192,678 | 0 | TWD 1,442 | TWD 4.41113 | TWD 4.37811 |
| 2024-10-25 (Friday) | 43,680 | TWD 192,678 | TWD 192,678 | 0 | TWD 1,442 | TWD 4.41113 | TWD 4.37811 |
| 2024-10-24 (Thursday) | 43,680 | TWD 191,236 | TWD 191,236 | 0 | TWD 1,358 | TWD 4.37811 | TWD 4.34702 |
| 2024-10-24 (Thursday) | 43,680 | TWD 191,236 | TWD 191,236 | 0 | TWD 1,358 | TWD 4.37811 | TWD 4.34702 |
| 2024-10-23 (Wednesday) | 43,680 | TWD 189,878 | TWD 189,878 | 0 | TWD -2,866 | TWD 4.34702 | TWD 4.41264 |
| 2024-10-23 (Wednesday) | 43,680 | TWD 189,878 | TWD 189,878 | 0 | TWD -2,866 | TWD 4.34702 | TWD 4.41264 |
| 2024-10-22 (Tuesday) | 43,680 | TWD 192,744 | TWD 192,744 | 0 | TWD -2,708 | TWD 4.41264 | TWD 4.47463 |
| 2024-10-22 (Tuesday) | 43,680 | TWD 192,744 | TWD 192,744 | 0 | TWD -2,708 | TWD 4.41264 | TWD 4.47463 |
| 2024-10-21 (Monday) | 43,680 | TWD 195,452 | TWD 195,452 | 0 | TWD 4,784 | TWD 4.47463 | TWD 4.36511 |
| 2024-10-21 (Monday) | 43,680 | TWD 195,452 | TWD 195,452 | 0 | TWD 4,784 | TWD 4.47463 | TWD 4.36511 |
| 2024-10-18 (Friday) | 43,680 | TWD 190,668 | TWD 190,668 |
| 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.