Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
ETF Ticker	EEDM(USD) LSE
ETF Ticker	EGDM(GBP) LSE
ETF Ticker	EEDM.LS(USD) CXE
ETF Ticker	EGDM.LS(GBP) CXE
ETF Ticker	EEDM.L(GBP) LSE
ETF Ticker	EGDM.L(GBP) LSE

Holdings detail for 2615.TW

Show aggregate 2615.TW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 2615.TW holdings

Date	Number of 2615.TW Shares Held	Base Market Value of 2615.TW Shares	Local Market Value of 2615.TW Shares	Change in 2615.TW Shares Held	Change in 2615.TW Base Value	Current Price per 2615.TW Share Held	Previous Price per 2615.TW Share Held
2025-05-08 (Thursday)	122,560	TWD 341,815	TWD 341,815	0	TWD -6,983	TWD 2.78896	TWD 2.84594
2025-05-07 (Wednesday)	122,560	TWD 348,798	TWD 348,798	0	TWD 946	TWD 2.84594	TWD 2.83822
2025-05-06 (Tuesday)	122,560	TWD 347,852	TWD 347,852	0	TWD 5,241	TWD 2.83822	TWD 2.79546
2025-05-05 (Monday)	122,560	TWD 342,611	TWD 342,611	0	TWD 15,406	TWD 2.79546	TWD 2.66975
2025-05-02 (Friday)	122,560	TWD 327,205	TWD 327,205	0	TWD 11,062	TWD 2.66975	TWD 2.5795
2025-05-01 (Thursday)	122,560	TWD 316,143	TWD 316,143	0	TWD 0	TWD 2.5795	TWD 2.5795
2025-04-30 (Wednesday)	122,560	TWD 316,143	TWD 316,143	0	TWD 3,820	TWD 2.5795	TWD 2.54833
2025-04-29 (Tuesday)	122,560	TWD 312,323	TWD 312,323	0	TWD 1,920	TWD 2.54833	TWD 2.53266
2025-04-28 (Monday)	122,560	TWD 310,403	TWD 310,403	0	TWD 540	TWD 2.53266	TWD 2.52826
2025-04-25 (Friday)	122,560	TWD 309,863	TWD 309,863	0	TWD 1,678	TWD 2.52826	TWD 2.51456
2025-04-24 (Thursday)	122,560	TWD 308,185	TWD 308,185	0	TWD 375	TWD 2.51456	TWD 2.5115
2025-04-23 (Wednesday)	122,560	TWD 307,810	TWD 307,810	0	TWD 4,382	TWD 2.5115	TWD 2.47575
2025-04-22 (Tuesday)	122,560	TWD 303,428	TWD 303,428	0	TWD -6,540	TWD 2.47575	TWD 2.52911
2025-04-21 (Monday)	122,560	TWD 309,968	TWD 309,968	0	TWD -3,554	TWD 2.52911	TWD 2.55811
2025-04-18 (Friday)	122,560	TWD 313,522	TWD 313,522	0	TWD 14,696	TWD 2.55811	TWD 2.4382
2025-04-17 (Thursday)	122,560	TWD 298,826	TWD 298,826	0	TWD -15,256	TWD 2.4382	TWD 2.56268
2025-04-16 (Wednesday)	122,560	TWD 314,082	TWD 314,082	0	TWD -10,340	TWD 2.56268	TWD 2.64705
2025-04-15 (Tuesday)	122,560	TWD 324,422	TWD 324,422	0	TWD 18,060	TWD 2.64705	TWD 2.49969
2025-04-14 (Monday)	122,560	TWD 306,362	TWD 306,362	0	TWD 29,337	TWD 2.49969	TWD 2.26032
2025-04-11 (Friday)	122,560	TWD 277,025	TWD 277,025	0	TWD 26,354	TWD 2.26032	TWD 2.04529
2025-04-10 (Thursday)	122,560	TWD 250,671	TWD 250,671	0	TWD 23,921	TWD 2.04529	TWD 1.85011
2025-04-09 (Wednesday)	122,560	TWD 226,750	TWD 226,750	0	TWD -25,204	TWD 1.85011	TWD 2.05576
2025-04-08 (Tuesday)	122,560	TWD 251,954	TWD 251,954	0	TWD -27,177	TWD 2.05576	TWD 2.2775
2025-04-07 (Monday)	122,560	TWD 279,131	TWD 279,131	0	TWD -29,880	TWD 2.2775	TWD 2.5213
2025-04-04 (Friday)	122,560	TWD 309,011	TWD 309,011	0	TWD 0	TWD 2.5213	TWD 2.5213
2025-04-02 (Wednesday)	122,560	TWD 309,011	TWD 309,011	0	TWD 6,872	TWD 2.5213	TWD 2.46523
2025-04-01 (Tuesday)	122,560	TWD 302,139	TWD 302,139	0	TWD 13,480	TWD 2.46523	TWD 2.35525
2025-03-31 (Monday)	122,560	TWD 288,659	TWD 288,659	0	TWD -15,333	TWD 2.35525	TWD 2.48035
2025-03-28 (Friday)	122,560	TWD 303,992	TWD 303,992	0	TWD -3,143	TWD 2.48035	TWD 2.506
2025-03-27 (Thursday)	122,560	TWD 307,135	TWD 307,135	0	TWD -1,334	TWD 2.506	TWD 2.51688
2025-03-26 (Wednesday)	122,560	TWD 308,469	TWD 308,469	0	TWD -3,517	TWD 2.51688	TWD 2.54558
2025-03-25 (Tuesday)	122,560	TWD 311,986	TWD 311,986	0	TWD -1,738	TWD 2.54558	TWD 2.55976
2025-03-24 (Monday)	122,560	TWD 313,724	TWD 313,724	0	TWD -6,163	TWD 2.55976	TWD 2.61004
2025-03-21 (Friday)	122,560	TWD 319,887	TWD 319,887	0	TWD -7,118	TWD 2.61004	TWD 2.66812
2025-03-20 (Thursday)	122,560	TWD 327,005	TWD 327,005	0	TWD 534	TWD 2.66812	TWD 2.66376
2025-03-19 (Wednesday)	122,560	TWD 326,471	TWD 326,471	0	TWD 432	TWD 2.66376	TWD 2.66024
2025-03-18 (Tuesday)	122,560	TWD 326,039	TWD 326,039	0	TWD 5,985	TWD 2.66024	TWD 2.61141
2025-03-17 (Monday)	122,560	TWD 320,054	TWD 320,054	0	TWD 13,143	TWD 2.61141	TWD 2.50417
2025-03-14 (Friday)	122,560	TWD 306,911	TWD 306,911	0	TWD 9,199	TWD 2.50417	TWD 2.42911
2025-03-13 (Thursday)	122,560	TWD 297,712	TWD 297,712	0	TWD -3,583	TWD 2.42911	TWD 2.45835
2025-03-12 (Wednesday)	122,560	TWD 301,295	TWD 301,295	0	TWD -17,947	TWD 2.45835	TWD 2.60478
2025-03-11 (Tuesday)	122,560	TWD 319,242	TWD 319,242	0	TWD -1,176	TWD 2.60478	TWD 2.61438
2025-03-10 (Monday)	122,560	TWD 320,418	TWD 320,418	0	TWD -7,498	TWD 2.61438	TWD 2.67555
2025-03-07 (Friday)	122,560	TWD 327,916	TWD 327,916	0	TWD 6,023	TWD 2.67555	TWD 2.62641
2025-03-06 (Thursday)	122,560	TWD 321,893	TWD 321,893	0	TWD 2,527	TWD 2.62641	TWD 2.60579
2025-03-05 (Wednesday)	122,560	TWD 319,366	TWD 319,366	0	TWD 4,594	TWD 2.60579	TWD 2.56831
2025-03-04 (Tuesday)	122,560	TWD 314,772	TWD 314,772	0	TWD -1,637	TWD 2.56831	TWD 2.58167
2025-03-03 (Monday)	122,560	TWD 316,409	TWD 316,409	0	TWD 2,655	TWD 2.58167	TWD 2.56
2025-02-28 (Friday)	122,560	TWD 313,754	TWD 313,754	0	TWD 0	TWD 2.56	TWD 2.56
2025-02-27 (Thursday)	122,560	TWD 313,754	TWD 313,754	0	TWD -5,739	TWD 2.56	TWD 2.60683
2025-02-26 (Wednesday)	122,560	TWD 319,493	TWD 319,493	0	TWD -1,077	TWD 2.60683	TWD 2.61562
2025-02-25 (Tuesday)	122,560	TWD 320,570	TWD 320,570	0	TWD 210	TWD 2.61562	TWD 2.6139
2025-02-24 (Monday)	122,560	TWD 320,360	TWD 320,360	0	TWD 5,974	TWD 2.6139	TWD 2.56516
2025-02-21 (Friday)	122,560	TWD 314,386	TWD 314,386	0	TWD -311	TWD 2.56516	TWD 2.5677
2025-02-20 (Thursday)	122,560	TWD 314,697	TWD 314,697	0	TWD -3,136	TWD 2.5677	TWD 2.59328
2025-02-19 (Wednesday)	122,560	TWD 317,833	TWD 317,833	0	TWD 534	TWD 2.59328	TWD 2.58893
2025-02-18 (Tuesday)	122,560	TWD 317,299	TWD 317,299	0	TWD 962	TWD 2.58893	TWD 2.58108
2025-02-17 (Monday)	122,560	TWD 316,337	TWD 316,337	0	TWD 9,088	TWD 2.58108	TWD 2.50693
2025-02-14 (Friday)	122,560	TWD 307,249	TWD 307,249	0	TWD 5,600	TWD 2.50693	TWD 2.46124
2025-02-13 (Thursday)	122,560	TWD 301,649	TWD 301,649	0	TWD 9,569	TWD 2.46124	TWD 2.38316
2025-02-12 (Wednesday)	122,560	TWD 292,080	TWD 292,080	0	TWD 4,700	TWD 2.38316	TWD 2.34481
2025-02-11 (Tuesday)	122,560	TWD 287,380	TWD 287,380	0	TWD 1,919	TWD 2.34481	TWD 2.32915
2025-02-10 (Monday)	122,560	TWD 285,461	TWD 285,461	0	TWD 4,479	TWD 2.32915	TWD 2.29261
2025-02-07 (Friday)	122,560	TWD 280,982	TWD 280,982	0	TWD 2,576	TWD 2.29261	TWD 2.27159
2025-02-06 (Thursday)	122,560	TWD 278,406	TWD 278,406	0	TWD -4,284	TWD 2.27159	TWD 2.30654
2025-02-05 (Wednesday)	122,560	TWD 282,690	TWD 282,690	0	TWD 17,457	TWD 2.30654	TWD 2.16411
2025-02-04 (Tuesday)	122,560	TWD 265,233	TWD 265,233	0	TWD -6,442	TWD 2.16411	TWD 2.21667
2025-02-03 (Monday)	122,560	TWD 271,675	TWD 271,675	0	TWD -13,305	TWD 2.21667	TWD 2.32523
2025-01-31 (Friday)	122,560	TWD 284,980	TWD 284,980	0	TWD 0	TWD 2.32523	TWD 2.32523
2025-01-30 (Thursday)	122,560	TWD 284,980	TWD 284,980	0	TWD 0	TWD 2.32523	TWD 2.32523
2025-01-29 (Wednesday)	122,560	TWD 284,980	TWD 284,980	0	TWD 0	TWD 2.32523	TWD 2.32523
2025-01-28 (Tuesday)	122,560	TWD 284,980	TWD 284,980	0	TWD 0	TWD 2.32523	TWD 2.32523
2025-01-27 (Monday)	122,560	TWD 284,980	TWD 284,980	0	TWD 0	TWD 2.32523	TWD 2.32523
2025-01-24 (Friday)	122,560	TWD 284,980	TWD 284,980	0	TWD 335	TWD 2.32523	TWD 2.3225
2025-01-23 (Thursday)	122,560	TWD 284,645	TWD 284,645	0	TWD -48	TWD 2.3225	TWD 2.32289
2025-01-22 (Wednesday)	122,560	TWD 284,693	TWD 284,693
2025-01-21 (Tuesday)	122,560	TWD 280,612	TWD 280,612
2025-01-20 (Monday)	122,560	TWD 279,157	TWD 279,157
2025-01-17 (Friday)	122,560	TWD 285,131	TWD 285,131
2025-01-16 (Thursday)	122,560	TWD 284,374	TWD 284,374
2025-01-15 (Wednesday)	122,560	TWD 287,178	TWD 287,178
2025-01-14 (Tuesday)	122,560	TWD 290,662	TWD 290,662
2025-01-13 (Monday)	122,560	TWD 288,194	TWD 288,194
2025-01-10 (Friday)	122,560	TWD 300,521	TWD 300,521
2025-01-09 (Thursday)	122,560	TWD 297,543	TWD 297,543
2025-01-09 (Thursday)	122,560	TWD 297,543	TWD 297,543
2025-01-09 (Thursday)	122,560	TWD 297,543	TWD 297,543
2025-01-08 (Wednesday)	122,560	TWD 313,029	TWD 313,029
2025-01-08 (Wednesday)	122,560	TWD 313,029	TWD 313,029
2025-01-08 (Wednesday)	122,560	TWD 313,029	TWD 313,029
2025-01-02 (Thursday)	122,560	TWD 311,581	TWD 311,581
2024-12-30 (Monday)	122,560	TWD 301,296	TWD 301,296
2024-12-06 (Friday)	122,560	TWD 318,003	TWD 318,003	0	TWD -50	TWD 2.59467	TWD 2.59508
2024-12-05 (Thursday)	122,560	TWD 318,053	TWD 318,053	0	TWD -8,154	TWD 2.59508	TWD 2.66161
2024-12-04 (Wednesday)	122,560	TWD 326,207	TWD 326,207	0	TWD 2,140	TWD 2.66161	TWD 2.64415
2024-12-03 (Tuesday)	122,560	TWD 324,067	TWD 324,067	0	TWD 10,510	TWD 2.64415	TWD 2.5584
2024-12-02 (Monday)	122,560	TWD 313,557	TWD 313,557	0	TWD 394	TWD 2.5584	TWD 2.55518
2024-11-29 (Friday)	122,560	TWD 313,163	TWD 313,163	0	TWD -2,610	TWD 2.55518	TWD 2.57648
2024-11-28 (Thursday)	122,560	TWD 315,773	TWD 315,773	0	TWD -2,237	TWD 2.57648	TWD 2.59473
2024-11-27 (Wednesday)	122,560	TWD 318,010	TWD 318,010	0	TWD -19,959	TWD 2.59473	TWD 2.75758
2024-11-26 (Tuesday)	122,560	TWD 337,969	TWD 337,969	0	TWD -4,632	TWD 2.75758	TWD 2.79537
2024-11-26 (Tuesday)	122,560	TWD 337,969	TWD 337,969	0	TWD -4,632	TWD 2.75758	TWD 2.79537
2024-11-25 (Monday)	122,560	TWD 342,601	TWD 342,601	0	TWD -9,289	TWD 2.79537	TWD 2.87117
2024-11-25 (Monday)	122,560	TWD 342,601	TWD 342,601	0	TWD -9,289	TWD 2.79537	TWD 2.87117
2024-11-22 (Friday)	122,560	TWD 351,890	TWD 351,890	0	TWD -8,641	TWD 2.87117	TWD 2.94167
2024-11-21 (Thursday)	122,560	TWD 360,531	TWD 360,531	0	TWD 2,857	TWD 2.94167	TWD 2.91836
2024-11-20 (Wednesday)	122,560	TWD 357,674	TWD 357,674	0	TWD 4,741	TWD 2.91836	TWD 2.87968
2024-11-19 (Tuesday)	122,560	TWD 352,933	TWD 352,933	0	TWD 10,490	TWD 2.87968	TWD 2.79408
2024-11-18 (Monday)	122,560	TWD 342,443	TWD 342,443	0	TWD -2,355	TWD 2.79408	TWD 2.8133
2024-11-12 (Tuesday)	122,560	TWD 344,798	TWD 344,798	0	TWD -13,216	TWD 2.8133	TWD 2.92113
2024-11-11 (Monday)	122,560	TWD 358,014	TWD 358,014	0	TWD 406	TWD 2.92113	TWD 2.91782
2024-11-11 (Monday)	122,560	TWD 358,014	TWD 358,014	0	TWD 406	TWD 2.92113	TWD 2.91782
2024-11-08 (Friday)	122,560	TWD 357,608	TWD 357,608	0	TWD 9,118	TWD 2.91782	TWD 2.84342
2024-11-08 (Friday)	122,560	TWD 357,608	TWD 357,608	0	TWD 9,118	TWD 2.91782	TWD 2.84342
2024-11-07 (Thursday)	122,560	TWD 348,490	TWD 348,490	0	TWD -7,451	TWD 2.84342	TWD 2.90422
2024-11-07 (Thursday)	122,560	TWD 348,490	TWD 348,490	0	TWD -7,451	TWD 2.84342	TWD 2.90422
2024-11-06 (Wednesday)	122,560	TWD 355,941	TWD 355,941	0	TWD -6,652	TWD 2.90422	TWD 2.95849
2024-11-06 (Wednesday)	122,560	TWD 355,941	TWD 355,941	0	TWD -6,652	TWD 2.90422	TWD 2.95849
2024-11-05 (Tuesday)	122,560	TWD 362,593	TWD 362,593	0	TWD 18,325	TWD 2.95849	TWD 2.80898
2024-11-05 (Tuesday)	122,560	TWD 362,593	TWD 362,593	0	TWD 18,325	TWD 2.95849	TWD 2.80898
2024-11-04 (Monday)	122,560	TWD 344,268	TWD 344,268	0	TWD -16,941	TWD 2.80898	TWD 2.9472
2024-11-04 (Monday)	122,560	TWD 344,268	TWD 344,268	0	TWD -16,941	TWD 2.80898	TWD 2.9472
2024-11-01 (Friday)	122,560	TWD 361,209	TWD 361,209	0	TWD 33,388	TWD 2.9472	TWD 2.67478
2024-11-01 (Friday)	122,560	TWD 361,209	TWD 361,209	0	TWD 33,388	TWD 2.9472	TWD 2.67478
2024-10-31 (Thursday)	122,560	TWD 327,821	TWD 327,821	0	TWD 0	TWD 2.67478	TWD 2.67478
2024-10-31 (Thursday)	122,560	TWD 327,821	TWD 327,821	0	TWD 0	TWD 2.67478	TWD 2.67478
2024-10-30 (Wednesday)	122,560	TWD 327,821	TWD 327,821	0	TWD 684	TWD 2.67478	TWD 2.6692
2024-10-30 (Wednesday)	122,560	TWD 327,821	TWD 327,821	0	TWD 684	TWD 2.67478	TWD 2.6692
2024-10-29 (Tuesday)	122,560	TWD 327,137	TWD 327,137	0	TWD -11,191	TWD 2.6692	TWD 2.76051
2024-10-29 (Tuesday)	122,560	TWD 327,137	TWD 327,137	0	TWD -11,191	TWD 2.6692	TWD 2.76051
2024-10-28 (Monday)	122,560	TWD 338,328	TWD 338,328	0	TWD 6,310	TWD 2.76051	TWD 2.70902
2024-10-28 (Monday)	122,560	TWD 338,328	TWD 338,328	0	TWD 6,310	TWD 2.76051	TWD 2.70902
2024-10-25 (Friday)	122,560	TWD 332,018	TWD 332,018	0	TWD 3,577	TWD 2.70902	TWD 2.67984
2024-10-25 (Friday)	122,560	TWD 332,018	TWD 332,018	0	TWD 3,577	TWD 2.70902	TWD 2.67984
2024-10-24 (Thursday)	122,560	TWD 328,441	TWD 328,441	0	TWD -6,498	TWD 2.67984	TWD 2.73286
2024-10-24 (Thursday)	122,560	TWD 328,441	TWD 328,441	0	TWD -6,498	TWD 2.67984	TWD 2.73286
2024-10-23 (Wednesday)	122,560	TWD 334,939	TWD 334,939	0	TWD 132	TWD 2.73286	TWD 2.73178
2024-10-23 (Wednesday)	122,560	TWD 334,939	TWD 334,939	0	TWD 132	TWD 2.73286	TWD 2.73178
2024-10-22 (Tuesday)	122,560	TWD 334,807	TWD 334,807	0	TWD -2,292	TWD 2.73178	TWD 2.75048
2024-10-22 (Tuesday)	122,560	TWD 334,807	TWD 334,807	0	TWD -2,292	TWD 2.73178	TWD 2.75048
2024-10-21 (Monday)	122,560	TWD 337,099	TWD 337,099	0	TWD 11,138	TWD 2.75048	TWD 2.6596
2024-10-21 (Monday)	122,560	TWD 337,099	TWD 337,099	0	TWD 11,138	TWD 2.75048	TWD 2.6596
2024-10-18 (Friday)	122,560	TWD 325,961	TWD 325,961

Share Trades of 2615.TW by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely 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 2615.TW

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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