Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for 2474.TW

Stock NameCATCHER TECHNOLOGY LTD
Ticker2474.TW(TWD) Taiwan Stock Exchange

Show aggregate 2474.TW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 2474.TW holdings

DateNumber of 2474.TW Shares HeldBase Market Value of 2474.TW SharesLocal Market Value of 2474.TW SharesChange in 2474.TW Shares HeldChange in 2474.TW Base ValueCurrent Price per 2474.TW Share HeldPrevious Price per 2474.TW Share Held
2025-05-08 (Thursday)108,000TWD 759,2582474.TW holding decreased by -7358TWD 759,2580TWD -7,358 TWD 7.03017 TWD 7.0983
2025-05-07 (Wednesday)108,000TWD 766,6162474.TW holding decreased by -5962TWD 766,6160TWD -5,962 TWD 7.0983 TWD 7.1535
2025-05-06 (Tuesday)108,000TWD 772,5782474.TW holding decreased by -6484TWD 772,5780TWD -6,484 TWD 7.1535 TWD 7.21354
2025-05-05 (Monday)108,000TWD 779,0622474.TW holding increased by 12256TWD 779,0620TWD 12,256 TWD 7.21354 TWD 7.10006
2025-05-02 (Friday)108,000TWD 766,8062474.TW holding increased by 34042TWD 766,8060TWD 34,042 TWD 7.10006 TWD 6.78485
2025-05-01 (Thursday)108,000TWD 732,764TWD 732,7640TWD 0 TWD 6.78485 TWD 6.78485
2025-04-30 (Wednesday)108,000TWD 732,7642474.TW holding increased by 6213TWD 732,7640TWD 6,213 TWD 6.78485 TWD 6.72732
2025-04-29 (Tuesday)108,000TWD 726,5512474.TW holding decreased by -1304TWD 726,5510TWD -1,304 TWD 6.72732 TWD 6.7394
2025-04-28 (Monday)108,000TWD 727,8552474.TW holding increased by 10346TWD 727,8550TWD 10,346 TWD 6.7394 TWD 6.6436
2025-04-25 (Friday)108,000TWD 717,5092474.TW holding decreased by -6243TWD 717,5090TWD -6,243 TWD 6.6436 TWD 6.70141
2025-04-24 (Thursday)108,000TWD 723,7522474.TW holding increased by 15730TWD 723,7520TWD 15,730 TWD 6.70141 TWD 6.55576
2025-04-23 (Wednesday)108,000TWD 708,0222474.TW holding increased by 14627TWD 708,0220TWD 14,627 TWD 6.55576 TWD 6.42032
2025-04-22 (Tuesday)108,000TWD 693,3952474.TW holding decreased by -16912TWD 693,3950TWD -16,912 TWD 6.42032 TWD 6.57692
2025-04-21 (Monday)108,000TWD 710,3072474.TW holding increased by 4674TWD 710,3070TWD 4,674 TWD 6.57692 TWD 6.53364
2025-04-18 (Friday)108,000TWD 705,6332474.TW holding decreased by -3320TWD 705,6330TWD -3,320 TWD 6.53364 TWD 6.56438
2025-04-17 (Thursday)108,000TWD 708,9532474.TW holding increased by 56069TWD 708,9530TWD 56,069 TWD 6.56438 TWD 6.04522
2025-04-16 (Wednesday)108,000TWD 652,8842474.TW holding increased by 11313TWD 652,8840TWD 11,313 TWD 6.04522 TWD 5.94047
2025-04-15 (Tuesday)108,000TWD 641,5712474.TW holding increased by 1564TWD 641,5710TWD 1,564 TWD 5.94047 TWD 5.92599
2025-04-14 (Monday)108,000TWD 640,0072474.TW holding increased by 2469TWD 640,0070TWD 2,469 TWD 5.92599 TWD 5.90313
2025-04-11 (Friday)108,000TWD 637,5382474.TW holding decreased by -1797TWD 637,5380TWD -1,797 TWD 5.90313 TWD 5.91977
2025-04-10 (Thursday)108,000TWD 639,3352474.TW holding increased by 60501TWD 639,3350TWD 60,501 TWD 5.91977 TWD 5.35957
2025-04-09 (Wednesday)108,000TWD 578,8342474.TW holding decreased by -64637TWD 578,8340TWD -64,637 TWD 5.35957 TWD 5.95807
2025-04-08 (Tuesday)108,000TWD 643,4712474.TW holding decreased by -3304TWD 643,4710TWD -3,304 TWD 5.95807 TWD 5.98866
2025-04-07 (Monday)108,000TWD 646,7752474.TW holding decreased by -69805TWD 646,7750TWD -69,805 TWD 5.98866 TWD 6.635
2025-04-04 (Friday)108,000TWD 716,580TWD 716,5800TWD 0 TWD 6.635 TWD 6.635
2025-04-02 (Wednesday)108,000TWD 716,5802474.TW holding increased by 22522TWD 716,5800TWD 22,522 TWD 6.635 TWD 6.42646
2025-04-01 (Tuesday)108,000TWD 694,0582474.TW holding increased by 12603TWD 694,0580TWD 12,603 TWD 6.42646 TWD 6.30977
2025-03-31 (Monday)108,000TWD 681,4552474.TW holding decreased by -14310TWD 681,4550TWD -14,310 TWD 6.30977 TWD 6.44227
2025-03-28 (Friday)108,000TWD 695,7652474.TW holding decreased by -8572TWD 695,7650TWD -8,572 TWD 6.44227 TWD 6.52164
2025-03-27 (Thursday)108,000TWD 704,3372474.TW holding increased by 10910TWD 704,3370TWD 10,910 TWD 6.52164 TWD 6.42062
2025-03-26 (Wednesday)108,000TWD 693,4272474.TW holding increased by 4489TWD 693,4270TWD 4,489 TWD 6.42062 TWD 6.37906
2025-03-25 (Tuesday)108,000TWD 688,9382474.TW holding decreased by -2197TWD 688,9380TWD -2,197 TWD 6.37906 TWD 6.3994
2025-03-24 (Monday)108,000TWD 691,1352474.TW holding increased by 1975TWD 691,1350TWD 1,975 TWD 6.3994 TWD 6.38111
2025-03-21 (Friday)108,000TWD 689,1602474.TW holding increased by 3149TWD 689,1600TWD 3,149 TWD 6.38111 TWD 6.35195
2025-03-20 (Thursday)108,000TWD 686,0112474.TW holding increased by 6026TWD 686,0110TWD 6,026 TWD 6.35195 TWD 6.29616
2025-03-19 (Wednesday)108,000TWD 679,9852474.TW holding decreased by -5558TWD 679,9850TWD -5,558 TWD 6.29616 TWD 6.34762
2025-03-18 (Tuesday)108,000TWD 685,5432474.TW holding increased by 11545TWD 685,5430TWD 11,545 TWD 6.34762 TWD 6.24072
2025-03-17 (Monday)108,000TWD 673,9982474.TW holding decreased by -2128TWD 673,9980TWD -2,128 TWD 6.24072 TWD 6.26043
2025-03-14 (Friday)108,000TWD 676,1262474.TW holding increased by 6346TWD 676,1260TWD 6,346 TWD 6.26043 TWD 6.20167
2025-03-13 (Thursday)108,000TWD 669,7802474.TW holding decreased by -10362TWD 669,7800TWD -10,362 TWD 6.20167 TWD 6.29761
2025-03-12 (Wednesday)108,000TWD 680,1422474.TW holding increased by 5573TWD 680,1420TWD 5,573 TWD 6.29761 TWD 6.24601
2025-03-11 (Tuesday)108,000TWD 674,5692474.TW holding decreased by -3406TWD 674,5690TWD -3,406 TWD 6.24601 TWD 6.27755
2025-03-10 (Monday)108,000TWD 677,9752474.TW holding increased by 4064TWD 677,9750TWD 4,064 TWD 6.27755 TWD 6.23992
2025-03-07 (Friday)108,000TWD 673,9112474.TW holding increased by 113TWD 673,9110TWD 113 TWD 6.23992 TWD 6.23887
2025-03-06 (Thursday)108,000TWD 673,7982474.TW holding decreased by -5903TWD 673,7980TWD -5,903 TWD 6.23887 TWD 6.29353
2025-03-05 (Wednesday)108,000TWD 679,7012474.TW holding decreased by -2266TWD 679,7010TWD -2,266 TWD 6.29353 TWD 6.31451
2025-03-04 (Tuesday)108,000TWD 681,9672474.TW holding decreased by -1961TWD 681,9670TWD -1,961 TWD 6.31451 TWD 6.33267
2025-03-03 (Monday)108,000TWD 683,9282474.TW holding increased by 4248TWD 683,9280TWD 4,248 TWD 6.33267 TWD 6.29333
2025-02-28 (Friday)108,000TWD 679,680TWD 679,6800TWD 0 TWD 6.29333 TWD 6.29333
2025-02-27 (Thursday)108,000TWD 679,6802474.TW holding decreased by -8522TWD 679,6800TWD -8,522 TWD 6.29333 TWD 6.37224
2025-02-26 (Wednesday)108,000TWD 688,2022474.TW holding increased by 5033TWD 688,2020TWD 5,033 TWD 6.37224 TWD 6.32564
2025-02-25 (Tuesday)108,000TWD 683,1692474.TW holding increased by 2150TWD 683,1690TWD 2,150 TWD 6.32564 TWD 6.30573
2025-02-24 (Monday)108,000TWD 681,0192474.TW holding increased by 8214TWD 681,0190TWD 8,214 TWD 6.30573 TWD 6.22968
2025-02-21 (Friday)108,000TWD 672,8052474.TW holding decreased by -713TWD 672,8050TWD -713 TWD 6.22968 TWD 6.23628
2025-02-20 (Thursday)108,000TWD 673,5182474.TW holding increased by 11224TWD 673,5180TWD 11,224 TWD 6.23628 TWD 6.13235
2025-02-19 (Wednesday)108,000TWD 662,2942474.TW holding increased by 334TWD 662,2940TWD 334 TWD 6.13235 TWD 6.12926
2025-02-18 (Tuesday)108,000TWD 661,9602474.TW holding increased by 1399TWD 661,9600TWD 1,399 TWD 6.12926 TWD 6.11631
2025-02-17 (Monday)108,000TWD 660,5612474.TW holding increased by 961TWD 660,5610TWD 961 TWD 6.11631 TWD 6.10741
2025-02-14 (Friday)108,000TWD 659,6002474.TW holding increased by 4935TWD 659,6000TWD 4,935 TWD 6.10741 TWD 6.06171
2025-02-13 (Thursday)108,000TWD 654,6652474.TW holding increased by 2172TWD 654,6650TWD 2,172 TWD 6.06171 TWD 6.0416
2025-02-12 (Wednesday)108,000TWD 652,4932474.TW holding increased by 1306TWD 652,4930TWD 1,306 TWD 6.0416 TWD 6.02951
2025-02-11 (Tuesday)108,000TWD 651,1872474.TW holding increased by 1763TWD 651,1870TWD 1,763 TWD 6.02951 TWD 6.01319
2025-02-10 (Monday)108,000TWD 649,4242474.TW holding decreased by -8319TWD 649,4240TWD -8,319 TWD 6.01319 TWD 6.09021
2025-02-07 (Friday)108,000TWD 657,7432474.TW holding increased by 3307TWD 657,7430TWD 3,307 TWD 6.09021 TWD 6.05959
2025-02-06 (Thursday)108,000TWD 654,4362474.TW holding increased by 8664TWD 654,4360TWD 8,664 TWD 6.05959 TWD 5.97937
2025-02-05 (Wednesday)108,000TWD 645,7722474.TW holding increased by 5075TWD 645,7720TWD 5,075 TWD 5.97937 TWD 5.93238
2025-02-04 (Tuesday)108,000TWD 640,6972474.TW holding decreased by -5226TWD 640,6970TWD -5,226 TWD 5.93238 TWD 5.98077
2025-02-03 (Monday)108,000TWD 645,9232474.TW holding decreased by -10762TWD 645,9230TWD -10,762 TWD 5.98077 TWD 6.08042
2025-01-31 (Friday)108,000TWD 656,685TWD 656,6850TWD 0 TWD 6.08042 TWD 6.08042
2025-01-30 (Thursday)108,000TWD 656,685TWD 656,6850TWD 0 TWD 6.08042 TWD 6.08042
2025-01-29 (Wednesday)108,000TWD 656,685TWD 656,6850TWD 0 TWD 6.08042 TWD 6.08042
2025-01-28 (Tuesday)108,000TWD 656,685TWD 656,6850TWD 0 TWD 6.08042 TWD 6.08042
2025-01-27 (Monday)108,000TWD 656,685TWD 656,6850TWD 0 TWD 6.08042 TWD 6.08042
2025-01-24 (Friday)108,000TWD 656,6852474.TW holding increased by 771TWD 656,6850TWD 771 TWD 6.08042 TWD 6.07328
2025-01-23 (Thursday)108,000TWD 655,9142474.TW holding decreased by -110TWD 655,9140TWD -110 TWD 6.07328 TWD 6.0743
2025-01-22 (Wednesday)108,000TWD 656,024TWD 656,024
2025-01-21 (Tuesday)108,000TWD 654,456TWD 654,456
2025-01-20 (Monday)108,000TWD 653,677TWD 653,677
2025-01-17 (Friday)108,000TWD 654,386TWD 654,386
2025-01-16 (Thursday)108,000TWD 651,077TWD 651,077
2025-01-15 (Wednesday)108,000TWD 648,163TWD 648,163
2025-01-14 (Tuesday)108,000TWD 650,130TWD 650,130
2025-01-13 (Monday)108,000TWD 642,226TWD 642,226
2025-01-10 (Friday)108,000TWD 646,501TWD 646,501
2025-01-09 (Thursday)108,000TWD 642,379TWD 642,379
2025-01-09 (Thursday)108,000TWD 642,379TWD 642,379
2025-01-09 (Thursday)108,000TWD 642,379TWD 642,379
2025-01-08 (Wednesday)108,000TWD 650,197TWD 650,197
2025-01-08 (Wednesday)108,000TWD 650,197TWD 650,197
2025-01-08 (Wednesday)108,000TWD 650,197TWD 650,197
2025-01-02 (Thursday)108,000TWD 643,717TWD 643,717
2024-12-30 (Monday)108,000TWD 636,545TWD 636,545
2024-12-06 (Friday)108,000TWD 655,5262474.TW holding decreased by -1874TWD 655,5260TWD -1,874 TWD 6.06968 TWD 6.08704
2024-12-05 (Thursday)108,000TWD 657,4002474.TW holding decreased by -7108TWD 657,4000TWD -7,108 TWD 6.08704 TWD 6.15285
2024-12-04 (Wednesday)108,000TWD 664,5082474.TW holding decreased by -2148TWD 664,5080TWD -2,148 TWD 6.15285 TWD 6.17274
2024-12-03 (Tuesday)108,000TWD 666,6562474.TW holding decreased by -4234TWD 666,6560TWD -4,234 TWD 6.17274 TWD 6.21194
2024-12-02 (Monday)108,000TWD 670,8902474.TW holding increased by 17564TWD 670,8900TWD 17,564 TWD 6.21194 TWD 6.04931
2024-11-29 (Friday)108,000TWD 653,3262474.TW holding increased by 2504TWD 653,3260TWD 2,504 TWD 6.04931 TWD 6.02613
2024-11-28 (Thursday)108,000TWD 650,8222474.TW holding decreased by -2497TWD 650,8220TWD -2,497 TWD 6.02613 TWD 6.04925
2024-11-27 (Wednesday)108,000TWD 653,3192474.TW holding increased by 2567TWD 653,3190TWD 2,567 TWD 6.04925 TWD 6.02548
2024-11-26 (Tuesday)108,000TWD 650,7522474.TW holding decreased by -13295TWD 650,7520TWD -13,295 TWD 6.02548 TWD 6.14858
2024-11-25 (Monday)108,000TWD 664,0472474.TW holding increased by 6440TWD 664,0470TWD 6,440 TWD 6.14858 TWD 6.08895
2024-11-22 (Friday)108,000TWD 657,6072474.TW holding decreased by -5651TWD 657,6070TWD -5,651 TWD 6.08895 TWD 6.14128
2024-11-21 (Thursday)108,000TWD 663,2582474.TW holding decreased by -13321TWD 663,2580TWD -13,321 TWD 6.14128 TWD 6.26462
2024-11-20 (Wednesday)108,000TWD 676,5792474.TW holding decreased by -6765TWD 676,5790TWD -6,765 TWD 6.26462 TWD 6.32726
2024-11-19 (Tuesday)108,000TWD 683,3442474.TW holding increased by 7784TWD 683,3440TWD 7,784 TWD 6.32726 TWD 6.25519
2024-11-18 (Monday)108,000TWD 675,5602474.TW holding decreased by -49920TWD 675,5600TWD -49,920 TWD 6.25519 TWD 6.71741
2024-11-12 (Tuesday)108,000TWD 725,4802474.TW holding decreased by -10534TWD 725,4800TWD -10,534 TWD 6.71741 TWD 6.81494
2024-11-11 (Monday)108,000TWD 736,0142474.TW holding increased by 11261TWD 736,0140TWD 11,261 TWD 6.81494 TWD 6.71068
2024-11-11 (Monday)108,000TWD 736,0142474.TW holding increased by 11261TWD 736,0140TWD 11,261 TWD 6.81494 TWD 6.71068
2024-11-08 (Friday)108,000TWD 724,7532474.TW holding decreased by -11192TWD 724,7530TWD -11,192 TWD 6.71068 TWD 6.81431
2024-11-08 (Friday)108,000TWD 724,7532474.TW holding decreased by -11192TWD 724,7530TWD -11,192 TWD 6.71068 TWD 6.81431
2024-11-07 (Thursday)108,000TWD 735,9452474.TW holding decreased by -18034TWD 735,9450TWD -18,034 TWD 6.81431 TWD 6.98129
2024-11-07 (Thursday)108,000TWD 735,9452474.TW holding decreased by -18034TWD 735,9450TWD -18,034 TWD 6.81431 TWD 6.98129
2024-11-06 (Wednesday)108,000TWD 753,9792474.TW holding decreased by -43972TWD 753,9790TWD -43,972 TWD 6.98129 TWD 7.38844
2024-11-06 (Wednesday)108,000TWD 753,9792474.TW holding decreased by -43972TWD 753,9790TWD -43,972 TWD 6.98129 TWD 7.38844
2024-11-05 (Tuesday)108,000TWD 797,9512474.TW holding increased by 7435TWD 797,9510TWD 7,435 TWD 7.38844 TWD 7.31959
2024-11-05 (Tuesday)108,000TWD 797,9512474.TW holding increased by 7435TWD 797,9510TWD 7,435 TWD 7.38844 TWD 7.31959
2024-11-04 (Monday)108,000TWD 790,5162474.TW holding increased by 8287TWD 790,5160TWD 8,287 TWD 7.31959 TWD 7.24286
2024-11-04 (Monday)108,000TWD 790,5162474.TW holding increased by 8287TWD 790,5160TWD 8,287 TWD 7.31959 TWD 7.24286
2024-11-01 (Friday)108,000TWD 782,2292474.TW holding decreased by -13277TWD 782,2290TWD -13,277 TWD 7.24286 TWD 7.3658
2024-11-01 (Friday)108,000TWD 782,2292474.TW holding decreased by -13277TWD 782,2290TWD -13,277 TWD 7.24286 TWD 7.3658
2024-10-31 (Thursday)108,000TWD 795,506TWD 795,5060TWD 0 TWD 7.3658 TWD 7.3658
2024-10-31 (Thursday)108,000TWD 795,506TWD 795,5060TWD 0 TWD 7.3658 TWD 7.3658
2024-10-30 (Wednesday)108,000TWD 795,5062474.TW holding decreased by -21TWD 795,5060TWD -21 TWD 7.3658 TWD 7.36599
2024-10-30 (Wednesday)108,000TWD 795,5062474.TW holding decreased by -21TWD 795,5060TWD -21 TWD 7.3658 TWD 7.36599
2024-10-29 (Tuesday)108,000TWD 795,5272474.TW holding increased by 1397TWD 795,5270TWD 1,397 TWD 7.36599 TWD 7.35306
2024-10-29 (Tuesday)108,000TWD 795,5272474.TW holding increased by 1397TWD 795,5270TWD 1,397 TWD 7.36599 TWD 7.35306
2024-10-28 (Monday)108,000TWD 794,1302474.TW holding decreased by -3800TWD 794,1300TWD -3,800 TWD 7.35306 TWD 7.38824
2024-10-28 (Monday)108,000TWD 794,1302474.TW holding decreased by -3800TWD 794,1300TWD -3,800 TWD 7.35306 TWD 7.38824
2024-10-25 (Friday)108,000TWD 797,9302474.TW holding increased by 2018TWD 797,9300TWD 2,018 TWD 7.38824 TWD 7.36956
2024-10-25 (Friday)108,000TWD 797,9302474.TW holding increased by 2018TWD 797,9300TWD 2,018 TWD 7.38824 TWD 7.36956
2024-10-24 (Thursday)108,000TWD 795,9122474.TW holding increased by 8401TWD 795,9120TWD 8,401 TWD 7.36956 TWD 7.29177
2024-10-24 (Thursday)108,000TWD 795,9122474.TW holding increased by 8401TWD 795,9120TWD 8,401 TWD 7.36956 TWD 7.29177
2024-10-23 (Wednesday)108,000TWD 787,5112474.TW holding decreased by -19113TWD 787,5110TWD -19,113 TWD 7.29177 TWD 7.46874
2024-10-23 (Wednesday)108,000TWD 787,5112474.TW holding decreased by -19113TWD 787,5110TWD -19,113 TWD 7.29177 TWD 7.46874
2024-10-22 (Tuesday)108,000TWD 806,6242474.TW holding decreased by -4441TWD 806,6240TWD -4,441 TWD 7.46874 TWD 7.50986
2024-10-22 (Tuesday)108,000TWD 806,6242474.TW holding decreased by -4441TWD 806,6240TWD -4,441 TWD 7.46874 TWD 7.50986
2024-10-21 (Monday)108,000TWD 811,0652474.TW holding decreased by -12257TWD 811,0650TWD -12,257 TWD 7.50986 TWD 7.62335
2024-10-21 (Monday)108,000TWD 811,0652474.TW holding decreased by -12257TWD 811,0650TWD -12,257 TWD 7.50986 TWD 7.62335
2024-10-18 (Friday)108,000TWD 823,322TWD 823,322
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2474.TW by Blackrock for IE00BHZPJ122

Show aggregate share trades of 2474.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (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

Shorting History of 2474.TW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.