Loss of -489,962 on sale Loss of -122,552 on sale Loss of -240,437 on sale Loss of -281,396 on sale Loss of -81,159 on sale | 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 | AUO CORP |
| Ticker | 2409.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2409.TW holdings
| Date | Number of 2409.TW Shares Held | Base Market Value of 2409.TW Shares | Local Market Value of 2409.TW Shares | Change in 2409.TW Shares Held | Change in 2409.TW Base Value | Current Price per 2409.TW Share Held | Previous Price per 2409.TW Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | BUY | 12,000 | 11.600 | 11.150 | 11.195 | TWD 134,340 | 0.44 |
| 2025-11-12 | BUY | 9,000 | 11.950 | 11.700 | 11.725 | TWD 105,525 | 0.44 |
| 2025-11-07 | BUY | 9,000 | 12.150 | 11.850 | 11.880 | TWD 106,920 | 0.44 |
| 2025-11-05 | BUY | 9,000 | 12.000 | 11.400 | 11.460 | TWD 103,140 | 0.44 |
| 2025-11-04 | BUY | 6,000 | 12.100 | 11.650 | 11.695 | TWD 70,170 | 0.44 |
| 2025-10-30 | BUY | 6,000 | 13.250 | 12.800 | 12.845 | TWD 77,070 | 0.44 |
| 2025-10-28 | BUY | 9,000 | 13.100 | 13.250 | 13.235 | TWD 119,115 | 0.44 |
| 2025-10-21 | BUY | 9,000 | 13.050 | 13.250 | 13.230 | TWD 119,070 | 0.44 |
| 2025-10-17 | BUY | 3,000 | 13.200 | 13.400 | 13.380 | TWD 40,140 | 0.44 |
| 2025-09-30 | BUY | 15,000 | 13.650 | 13.800 | 13.785 | TWD 206,775 | 0.44 |
| 2025-09-25 | BUY | 12,000 | 14.100 | 14.900 | 14.820 | TWD 177,840 | 0.44 |
| 2025-09-24 | BUY | 18,000 | 13.600 | 13.700 | 13.690 | TWD 246,420 | 0.44 |
| 2025-09-18 | BUY | 12,000 | 13.700 | 13.900 | 13.880 | TWD 166,560 | 0.44 |
| 2025-09-15 | BUY | 6,000 | 12.500 | 12.600 | 12.590 | TWD 75,540 | 0.44 |
| 2025-09-12 | BUY | 18,000 | 12.550 | 12.650 | 12.640 | TWD 227,520 | 0.44 |
| 2025-09-10 | BUY | 12,000 | 12.550 | 12.650 | 12.640 | TWD 151,680 | 0.44 |
| 2025-09-09 | BUY | 12,000 | 12.450 | 12.600 | 12.585 | TWD 151,020 | 0.44 |
| 2025-07-02 | BUY | 15,000 | 12.400 | 12.400 | 12.400 | TWD 186,000 | 0.45 |
| 2025-06-26 | BUY | 3,000 | 12.450 | 12.750 | 12.720 | TWD 38,160 | 0.45 |
| 2025-06-25 | BUY | 39,000 | 12.350 | 12.450 | 12.440 | TWD 485,160 | 0.45 |
| 2025-06-13 | BUY | 12,000 | 12.700 | 12.850 | 12.835 | TWD 154,020 | 0.45 |
| 2025-06-11 | BUY | 12,000 | 12.750 | 12.900 | 12.885 | TWD 154,620 | 0.45 |
| 2025-06-02 | BUY | 21,000 | 12.450 | 12.900 | 12.855 | TWD 269,955 | 0.45 |
| 2025-05-09 | BUY | 6,000 | 13.500 | 13.500 | 13.500 | TWD 81,000 | 0.46 |
| 2025-05-08 | BUY | 6,000 | 13.400 | 13.550 | 13.535 | TWD 81,210 | 0.46 |
| 2025-04-29 | BUY | 36,000 | 12.450 | 12.500 | 12.495 | TWD 449,820 | 0.46 |
| 2025-03-21 | SELL | -33,000 | 15.050 | 15.350 | 15.320 | TWD -505,560 | 0.47 Loss of -489,962 on sale |
| 2025-03-20 | BUY | 6,000 | 15.350 | 15.500 | 15.485 | TWD 92,910 | 0.47 |
| 2025-03-19 | BUY | 6,000 | 15.400 | 15.450 | 15.445 | TWD 92,670 | 0.47 |
| 2025-02-13 | SELL | -9,000 | 14.050 | 14.100 | 14.095 | TWD -126,855 | 0.48 Loss of -122,552 on sale |
| 2025-02-06 | SELL | -18,000 | 13.750 | 13.850 | 13.840 | TWD -249,120 | 0.48 Loss of -240,437 on sale |
| 2025-02-03 | SELL | -21,000 | 13.750 | 13.900 | 13.885 | TWD -291,585 | 0.49 Loss of -281,396 on sale |
| 2025-01-15 | SELL | -6,000 | 13.800 | 14.050 | 14.025 | TWD -84,150 | 0.50 Loss of -81,159 on sale |
| 2024-10-21 | BUY | 6,000 | 17.000 | 17.250 | 17.225 | TWD 103,350 | 0.00 |
| 2024-10-21 | BUY | 6,000 | 17.000 | 17.250 | 17.225 | TWD 103,350 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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