| 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 9945.TW holdings
| Date | Number of 9945.TW Shares Held | Base Market Value of 9945.TW Shares | Local Market Value of 9945.TW Shares | Change in 9945.TW Shares Held | Change in 9945.TW Base Value | Current Price per 9945.TW Share Held | Previous Price per 9945.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 358,615 | TWD 452,888 | TWD 452,888 | 0 | TWD -3,353 | TWD 1.26288 | TWD 1.27223 |
| 2025-03-10 (Monday) | 358,615 | TWD 456,241 | TWD 456,241 | 0 | TWD -2,766 | TWD 1.27223 | TWD 1.27994 |
| 2025-03-07 (Friday) | 358,615 | TWD 459,007 | TWD 459,007 | 0 | TWD -3,743 | TWD 1.27994 | TWD 1.29038 |
| 2025-03-06 (Thursday) | 358,615 | TWD 462,750 | TWD 462,750 | 0 | TWD -1,756 | TWD 1.29038 | TWD 1.29528 |
| 2025-03-05 (Wednesday) | 358,615 | TWD 464,506 | TWD 464,506 | 0 | TWD 8,889 | TWD 1.29528 | TWD 1.27049 |
| 2025-03-04 (Tuesday) | 358,615 | TWD 455,617 | TWD 455,617 | 0 | TWD -6,206 | TWD 1.27049 | TWD 1.2878 |
| 2025-03-03 (Monday) | 358,615 | TWD 461,823 | TWD 461,823 | 0 | TWD -2,669 | TWD 1.2878 | TWD 1.29524 |
| 2025-02-28 (Friday) | 358,615 | TWD 464,492 | TWD 464,492 | 0 | TWD 0 | TWD 1.29524 | TWD 1.29524 |
| 2025-02-27 (Thursday) | 358,615 | TWD 464,492 | TWD 464,492 | 0 | TWD -2,385 | TWD 1.29524 | TWD 1.30189 |
| 2025-02-26 (Wednesday) | 358,615 | TWD 466,877 | TWD 466,877 | 0 | TWD -1,029 | TWD 1.30189 | TWD 1.30476 |
| 2025-02-25 (Tuesday) | 358,615 | TWD 467,906 | TWD 467,906 | 0 | TWD -3,524 | TWD 1.30476 | TWD 1.31459 |
| 2025-02-24 (Monday) | 358,615 | TWD 471,430 | TWD 471,430 | 0 | TWD -2,211 | TWD 1.31459 | TWD 1.32075 |
| 2025-02-21 (Friday) | 358,615 | TWD 473,641 | TWD 473,641 | 0 | TWD 5,031 | TWD 1.32075 | TWD 1.30672 |
| 2025-02-20 (Thursday) | 358,615 | TWD 468,610 | TWD 468,610 | 0 | TWD 333 | TWD 1.30672 | TWD 1.30579 |
| 2025-02-19 (Wednesday) | 358,615 | TWD 468,277 | TWD 468,277 | 0 | TWD 235 | TWD 1.30579 | TWD 1.30514 |
| 2025-02-18 (Tuesday) | 358,615 | TWD 468,042 | TWD 468,042 | 0 | TWD 1,397 | TWD 1.30514 | TWD 1.30124 |
| 2025-02-17 (Monday) | 358,615 | TWD 466,645 | TWD 466,645 | 0 | TWD 2,387 | TWD 1.30124 | TWD 1.29459 |
| 2025-02-14 (Friday) | 358,615 | TWD 464,258 | TWD 464,258 | 0 | TWD 0 | TWD 1.29459 | TWD 1.29459 |
| 2025-02-13 (Thursday) | 358,615 | TWD 464,258 | TWD 464,258 | -3,000 | TWD 6,399 | TWD 1.29459 | TWD 1.26615 |
| 2025-02-12 (Wednesday) | 361,615 | TWD 457,859 | TWD 457,859 | 0 | TWD -2,439 | TWD 1.26615 | TWD 1.2729 |
| 2025-02-11 (Tuesday) | 361,615 | TWD 460,298 | TWD 460,298 | 0 | TWD -4,871 | TWD 1.2729 | TWD 1.28637 |
| 2025-02-10 (Monday) | 361,615 | TWD 465,169 | TWD 465,169 | 0 | TWD 1,525 | TWD 1.28637 | TWD 1.28215 |
| 2025-02-07 (Friday) | 361,615 | TWD 463,644 | TWD 463,644 | 0 | TWD -4,334 | TWD 1.28215 | TWD 1.29413 |
| 2025-02-06 (Thursday) | 361,615 | TWD 467,978 | TWD 467,978 | -6,000 | TWD -6,321 | TWD 1.29413 | TWD 1.29021 |
| 2025-02-05 (Wednesday) | 367,615 | TWD 474,299 | TWD 474,299 | 0 | TWD 14,210 | TWD 1.29021 | TWD 1.25155 |
| 2025-02-04 (Tuesday) | 367,615 | TWD 460,089 | TWD 460,089 | 0 | TWD -12,475 | TWD 1.25155 | TWD 1.28549 |
| 2025-02-03 (Monday) | 367,615 | TWD 472,564 | TWD 472,564 | -7,000 | TWD -11,615 | TWD 1.28549 | TWD 1.29247 |
| 2025-01-31 (Friday) | 374,615 | TWD 484,179 | TWD 484,179 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-30 (Thursday) | 374,615 | TWD 484,179 | TWD 484,179 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-29 (Wednesday) | 374,615 | TWD 484,179 | TWD 484,179 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-28 (Tuesday) | 374,615 | TWD 484,179 | TWD 484,179 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-27 (Monday) | 374,615 | TWD 484,179 | TWD 484,179 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-24 (Friday) | 374,615 | TWD 484,179 | TWD 484,179 | 0 | TWD 569 | TWD 1.29247 | TWD 1.29095 |
| 2025-01-23 (Thursday) | 374,615 | TWD 483,610 | TWD 483,610 | 0 | TWD -81 | TWD 1.29095 | TWD 1.29117 |
| 2025-01-22 (Wednesday) | 374,615 | TWD 483,691 | TWD 483,691 | ||||
| 2025-01-21 (Tuesday) | 374,615 | TWD 482,607 | TWD 482,607 | ||||
| 2025-01-20 (Monday) | 374,615 | TWD 479,177 | TWD 479,177 | ||||
| 2025-01-17 (Friday) | 374,615 | TWD 475,017 | TWD 475,017 | ||||
| 2025-01-16 (Thursday) | 374,615 | TWD 472,720 | TWD 472,720 | ||||
| 2025-01-15 (Wednesday) | 374,615 | TWD 462,110 | TWD 462,110 | ||||
| 2025-01-14 (Tuesday) | 376,615 | TWD 467,095 | TWD 467,095 | ||||
| 2025-01-13 (Monday) | 376,615 | TWD 458,711 | TWD 458,711 | ||||
| 2025-01-10 (Friday) | 376,615 | TWD 456,029 | TWD 456,029 | ||||
| 2025-01-09 (Thursday) | 376,615 | TWD 468,019 | TWD 468,019 | ||||
| 2025-01-09 (Thursday) | 376,615 | TWD 468,019 | TWD 468,019 | ||||
| 2025-01-09 (Thursday) | 376,615 | TWD 468,019 | TWD 468,019 | ||||
| 2025-01-08 (Wednesday) | 376,615 | TWD 479,236 | TWD 479,236 | ||||
| 2025-01-08 (Wednesday) | 376,615 | TWD 479,236 | TWD 479,236 | ||||
| 2025-01-08 (Wednesday) | 376,615 | TWD 479,236 | TWD 479,236 | ||||
| 2025-01-02 (Thursday) | 376,615 | TWD 488,463 | TWD 488,463 | ||||
| 2024-12-30 (Monday) | 376,615 | TWD 502,606 | TWD 502,606 | ||||
| 2024-12-06 (Friday) | 376,615 | TWD 537,456 | TWD 537,456 | 0 | TWD 8,737 | TWD 1.42707 | TWD 1.40387 |
| 2024-12-05 (Thursday) | 376,615 | TWD 528,719 | TWD 528,719 | 0 | TWD -3,262 | TWD 1.40387 | TWD 1.41253 |
| 2024-12-04 (Wednesday) | 376,615 | TWD 531,981 | TWD 531,981 | 0 | TWD 2,841 | TWD 1.41253 | TWD 1.40499 |
| 2024-12-03 (Tuesday) | 376,615 | TWD 529,140 | TWD 529,140 | 0 | TWD 4,627 | TWD 1.40499 | TWD 1.3927 |
| 2024-12-02 (Monday) | 376,615 | TWD 524,513 | TWD 524,513 | 0 | TWD 5,092 | TWD 1.3927 | TWD 1.37918 |
| 2024-11-29 (Friday) | 376,615 | TWD 519,421 | TWD 519,421 | 0 | TWD -487 | TWD 1.37918 | TWD 1.38048 |
| 2024-11-28 (Thursday) | 376,615 | TWD 519,908 | TWD 519,908 | 0 | TWD -502 | TWD 1.38048 | TWD 1.38181 |
| 2024-11-27 (Wednesday) | 376,615 | TWD 520,410 | TWD 520,410 | 0 | TWD -13,336 | TWD 1.38181 | TWD 1.41722 |
| 2024-11-26 (Tuesday) | 376,615 | TWD 533,746 | TWD 533,746 | 0 | TWD -5,992 | TWD 1.41722 | TWD 1.43313 |
| 2024-11-26 (Tuesday) | 376,615 | TWD 533,746 | TWD 533,746 | 0 | TWD -5,992 | TWD 1.41722 | TWD 1.43313 |
| 2024-11-25 (Monday) | 376,615 | TWD 539,738 | TWD 539,738 | 0 | TWD 6,008 | TWD 1.43313 | TWD 1.41718 |
| 2024-11-22 (Friday) | 376,615 | TWD 533,730 | TWD 533,730 | 0 | TWD 1,185 | TWD 1.41718 | TWD 1.41403 |
| 2024-11-21 (Thursday) | 376,615 | TWD 532,545 | TWD 532,545 | 0 | TWD -3,091 | TWD 1.41403 | TWD 1.42224 |
| 2024-11-20 (Wednesday) | 376,615 | TWD 535,636 | TWD 535,636 | 0 | TWD -5,466 | TWD 1.42224 | TWD 1.43675 |
| 2024-11-19 (Tuesday) | 376,615 | TWD 541,102 | TWD 541,102 | 0 | TWD 6,272 | TWD 1.43675 | TWD 1.4201 |
| 2024-11-18 (Monday) | 376,615 | TWD 534,830 | TWD 534,830 | 0 | TWD -16,404 | TWD 1.4201 | TWD 1.46365 |
| 2024-11-12 (Tuesday) | 376,615 | TWD 551,234 | TWD 551,234 | 0 | TWD -11,087 | TWD 1.46365 | TWD 1.49309 |
| 2024-11-11 (Monday) | 376,615 | TWD 562,321 | TWD 562,321 | 0 | TWD 5,250 | TWD 1.49309 | TWD 1.47915 |
| 2024-11-11 (Monday) | 376,615 | TWD 562,321 | TWD 562,321 | 0 | TWD 5,250 | TWD 1.49309 | TWD 1.47915 |
| 2024-11-08 (Friday) | 376,615 | TWD 557,071 | TWD 557,071 | 0 | TWD 8,801 | TWD 1.47915 | TWD 1.45578 |
| 2024-11-08 (Friday) | 376,615 | TWD 557,071 | TWD 557,071 | 0 | TWD 8,801 | TWD 1.47915 | TWD 1.45578 |
| 2024-11-07 (Thursday) | 376,615 | TWD 548,270 | TWD 548,270 | 0 | TWD 2,553 | TWD 1.45578 | TWD 1.44901 |
| 2024-11-07 (Thursday) | 376,615 | TWD 548,270 | TWD 548,270 | 0 | TWD 2,553 | TWD 1.45578 | TWD 1.44901 |
| 2024-11-06 (Wednesday) | 376,615 | TWD 545,717 | TWD 545,717 | 0 | TWD -10,802 | TWD 1.44901 | TWD 1.47769 |
| 2024-11-06 (Wednesday) | 376,615 | TWD 545,717 | TWD 545,717 | 0 | TWD -10,802 | TWD 1.44901 | TWD 1.47769 |
| 2024-11-05 (Tuesday) | 376,615 | TWD 556,519 | TWD 556,519 | 0 | TWD 2,829 | TWD 1.47769 | TWD 1.47018 |
| 2024-11-05 (Tuesday) | 376,615 | TWD 556,519 | TWD 556,519 | 0 | TWD 2,829 | TWD 1.47769 | TWD 1.47018 |
| 2024-11-04 (Monday) | 376,615 | TWD 553,690 | TWD 553,690 | 0 | TWD -1,880 | TWD 1.47018 | TWD 1.47517 |
| 2024-11-04 (Monday) | 376,615 | TWD 553,690 | TWD 553,690 | 0 | TWD -1,880 | TWD 1.47018 | TWD 1.47517 |
| 2024-11-01 (Friday) | 376,615 | TWD 555,570 | TWD 555,570 | 0 | TWD 8,985 | TWD 1.47517 | TWD 1.45131 |
| 2024-11-01 (Friday) | 376,615 | TWD 555,570 | TWD 555,570 | 0 | TWD 8,985 | TWD 1.47517 | TWD 1.45131 |
| 2024-10-31 (Thursday) | 376,615 | TWD 546,585 | TWD 546,585 | 0 | TWD 0 | TWD 1.45131 | TWD 1.45131 |
| 2024-10-31 (Thursday) | 376,615 | TWD 546,585 | TWD 546,585 | 0 | TWD 0 | TWD 1.45131 | TWD 1.45131 |
| 2024-10-30 (Wednesday) | 376,615 | TWD 546,585 | TWD 546,585 | 0 | TWD -2,379 | TWD 1.45131 | TWD 1.45763 |
| 2024-10-30 (Wednesday) | 376,615 | TWD 546,585 | TWD 546,585 | 0 | TWD -2,379 | TWD 1.45131 | TWD 1.45763 |
| 2024-10-29 (Tuesday) | 376,615 | TWD 548,964 | TWD 548,964 | 0 | TWD -6,064 | TWD 1.45763 | TWD 1.47373 |
| 2024-10-29 (Tuesday) | 376,615 | TWD 548,964 | TWD 548,964 | 0 | TWD -6,064 | TWD 1.45763 | TWD 1.47373 |
| 2024-10-28 (Monday) | 376,615 | TWD 555,028 | TWD 555,028 | 0 | TWD 2,633 | TWD 1.47373 | TWD 1.46674 |
| 2024-10-28 (Monday) | 376,615 | TWD 555,028 | TWD 555,028 | 0 | TWD 2,633 | TWD 1.47373 | TWD 1.46674 |
| 2024-10-25 (Friday) | 376,615 | TWD 552,395 | TWD 552,395 | 0 | TWD 232 | TWD 1.46674 | TWD 1.46612 |
| 2024-10-25 (Friday) | 376,615 | TWD 552,395 | TWD 552,395 | 0 | TWD 232 | TWD 1.46674 | TWD 1.46612 |
| 2024-10-24 (Thursday) | 376,615 | TWD 552,163 | TWD 552,163 | 0 | TWD 578 | TWD 1.46612 | TWD 1.46459 |
| 2024-10-24 (Thursday) | 376,615 | TWD 552,163 | TWD 552,163 | 0 | TWD 578 | TWD 1.46612 | TWD 1.46459 |
| 2024-10-23 (Wednesday) | 376,615 | TWD 551,585 | TWD 551,585 | 0 | TWD -3,349 | TWD 1.46459 | TWD 1.47348 |
| 2024-10-23 (Wednesday) | 376,615 | TWD 551,585 | TWD 551,585 | 0 | TWD -3,349 | TWD 1.46459 | TWD 1.47348 |
| 2024-10-22 (Tuesday) | 376,615 | TWD 554,934 | TWD 554,934 | 0 | TWD -4,249 | TWD 1.47348 | TWD 1.48476 |
| 2024-10-22 (Tuesday) | 376,615 | TWD 554,934 | TWD 554,934 | 0 | TWD -4,249 | TWD 1.47348 | TWD 1.48476 |
| 2024-10-21 (Monday) | 376,615 | TWD 559,183 | TWD 559,183 | 2,000 | TWD -4,973 | TWD 1.48476 | TWD 1.50596 |
| 2024-10-21 (Monday) | 376,615 | TWD 559,183 | TWD 559,183 | 2,000 | TWD -4,973 | TWD 1.48476 | TWD 1.50596 |
| 2024-10-18 (Friday) | 374,615 | TWD 564,156 | TWD 564,156 |
| 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 | 1.295* | 1.41 Profit of 4,232 on sale | |||
| 2025-02-06 | SELL | -6,000 | 1.294* | 1.42 Profit of 8,530 on sale | |||
| 2025-02-03 | SELL | -7,000 | 1.285* | 1.43 Profit of 10,006 on sale | |||
| 2024-10-21 | BUY | 2,000 | 1.485* | 0.00 | |||
| 2024-10-21 | BUY | 2,000 | 1.485* | 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.