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 2801.TW

Show aggregate 2801.TW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 2801.TW holdings

Date	Number of 2801.TW Shares Held	Base Market Value of 2801.TW Shares	Local Market Value of 2801.TW Shares	Change in 2801.TW Shares Held	Change in 2801.TW Base Value	Current Price per 2801.TW Share Held	Previous Price per 2801.TW Share Held
2025-05-08 (Thursday)	1,423,363	TWD 862,061	TWD 862,061	6,000	TWD 3,721	TWD 0.605651	TWD 0.605589
2025-05-07 (Wednesday)	1,417,363	TWD 858,340	TWD 858,340	0	TWD 1,679	TWD 0.605589	TWD 0.604405
2025-05-06 (Tuesday)	1,417,363	TWD 856,661	TWD 856,661	0	TWD 4,250	TWD 0.604405	TWD 0.601406
2025-05-05 (Monday)	1,417,363	TWD 852,411	TWD 852,411	0	TWD 23,664	TWD 0.601406	TWD 0.58471
2025-05-02 (Friday)	1,417,363	TWD 828,747	TWD 828,747	0	TWD 22,193	TWD 0.58471	TWD 0.569053
2025-05-01 (Thursday)	1,417,363	TWD 806,554	TWD 806,554	0	TWD 0	TWD 0.569053	TWD 0.569053
2025-04-30 (Wednesday)	1,417,363	TWD 806,554	TWD 806,554	0	TWD 6,839	TWD 0.569053	TWD 0.564227
2025-04-29 (Tuesday)	1,417,363	TWD 799,715	TWD 799,715	36,000	TWD 32,421	TWD 0.564227	TWD 0.555462
2025-04-28 (Monday)	1,381,363	TWD 767,294	TWD 767,294	0	TWD 8,899	TWD 0.555462	TWD 0.549019
2025-04-25 (Friday)	1,381,363	TWD 758,395	TWD 758,395	0	TWD 4,666	TWD 0.549019	TWD 0.545642
2025-04-24 (Thursday)	1,381,363	TWD 753,729	TWD 753,729	0	TWD 1,197	TWD 0.545642	TWD 0.544775
2025-04-23 (Wednesday)	1,381,363	TWD 752,532	TWD 752,532	0	TWD 6,022	TWD 0.544775	TWD 0.540416
2025-04-22 (Tuesday)	1,381,363	TWD 746,510	TWD 746,510	0	TWD -6,682	TWD 0.540416	TWD 0.545253
2025-04-21 (Monday)	1,381,363	TWD 753,192	TWD 753,192	0	TWD 1,436	TWD 0.545253	TWD 0.544213
2025-04-18 (Friday)	1,381,363	TWD 751,756	TWD 751,756	0	TWD 14,865	TWD 0.544213	TWD 0.533452
2025-04-17 (Thursday)	1,381,363	TWD 736,891	TWD 736,891	0	TWD -2,556	TWD 0.533452	TWD 0.535302
2025-04-16 (Wednesday)	1,381,363	TWD 739,447	TWD 739,447	0	TWD -364	TWD 0.535302	TWD 0.535566
2025-04-15 (Tuesday)	1,381,363	TWD 739,811	TWD 739,811	0	TWD -114	TWD 0.535566	TWD 0.535648
2025-04-14 (Monday)	1,381,363	TWD 739,925	TWD 739,925	0	TWD 6,877	TWD 0.535648	TWD 0.53067
2025-04-11 (Friday)	1,381,363	TWD 733,048	TWD 733,048	0	TWD -2,704	TWD 0.53067	TWD 0.532628
2025-04-10 (Thursday)	1,381,363	TWD 735,752	TWD 735,752	0	TWD 45,593	TWD 0.532628	TWD 0.499622
2025-04-09 (Wednesday)	1,381,363	TWD 690,159	TWD 690,159	0	TWD -17,685	TWD 0.499622	TWD 0.512424
2025-04-08 (Tuesday)	1,381,363	TWD 707,844	TWD 707,844	0	TWD 22,646	TWD 0.512424	TWD 0.49603
2025-04-07 (Monday)	1,381,363	TWD 685,198	TWD 685,198	0	TWD -66,777	TWD 0.49603	TWD 0.544372
2025-04-04 (Friday)	1,381,363	TWD 751,975	TWD 751,975	0	TWD 0	TWD 0.544372	TWD 0.544372
2025-04-02 (Wednesday)	1,381,363	TWD 751,975	TWD 751,975	0	TWD 5,618	TWD 0.544372	TWD 0.540305
2025-04-01 (Tuesday)	1,381,363	TWD 746,357	TWD 746,357	0	TWD 7,883	TWD 0.540305	TWD 0.534598
2025-03-31 (Monday)	1,381,363	TWD 738,474	TWD 738,474	0	TWD -9,718	TWD 0.534598	TWD 0.541633
2025-03-28 (Friday)	1,381,363	TWD 748,192	TWD 748,192	0	TWD -6,708	TWD 0.541633	TWD 0.546489
2025-03-27 (Thursday)	1,381,363	TWD 754,900	TWD 754,900	0	TWD 1,539	TWD 0.546489	TWD 0.545375
2025-03-26 (Wednesday)	1,381,363	TWD 753,361	TWD 753,361	0	TWD 3,732	TWD 0.545375	TWD 0.542673
2025-03-25 (Tuesday)	1,381,363	TWD 749,629	TWD 749,629	0	TWD -612	TWD 0.542673	TWD 0.543116
2025-03-24 (Monday)	1,381,363	TWD 750,241	TWD 750,241	0	TWD 684	TWD 0.543116	TWD 0.542621
2025-03-21 (Friday)	1,381,363	TWD 749,557	TWD 749,557	-33,000	TWD -18,046	TWD 0.542621	TWD 0.54272
2025-03-20 (Thursday)	1,414,363	TWD 767,603	TWD 767,603	6,000	TWD 4,505	TWD 0.54272	TWD 0.541833
2025-03-19 (Wednesday)	1,408,363	TWD 763,098	TWD 763,098	6,000	TWD 402	TWD 0.541833	TWD 0.543865
2025-03-18 (Tuesday)	1,402,363	TWD 762,696	TWD 762,696	0	TWD 4,352	TWD 0.543865	TWD 0.540762
2025-03-17 (Monday)	1,402,363	TWD 758,344	TWD 758,344	0	TWD 1,574	TWD 0.540762	TWD 0.539639
2025-03-14 (Friday)	1,402,363	TWD 756,770	TWD 756,770	0	TWD 4,023	TWD 0.539639	TWD 0.53677
2025-03-13 (Thursday)	1,402,363	TWD 752,747	TWD 752,747	0	TWD -4,850	TWD 0.53677	TWD 0.540229
2025-03-12 (Wednesday)	1,402,363	TWD 757,597	TWD 757,597	0	TWD -1,105	TWD 0.540229	TWD 0.541017
2025-03-11 (Tuesday)	1,402,363	TWD 758,702	TWD 758,702	0	TWD -139	TWD 0.541017	TWD 0.541116
2025-03-10 (Monday)	1,402,363	TWD 758,841	TWD 758,841	0	TWD -5,238	TWD 0.541116	TWD 0.544851
2025-03-07 (Friday)	1,402,363	TWD 764,079	TWD 764,079	0	TWD -2,006	TWD 0.544851	TWD 0.546282
2025-03-06 (Thursday)	1,402,363	TWD 766,085	TWD 766,085	0	TWD -3,235	TWD 0.546282	TWD 0.548588
2025-03-05 (Wednesday)	1,402,363	TWD 769,320	TWD 769,320	0	TWD 3,001	TWD 0.548588	TWD 0.546448
2025-03-04 (Tuesday)	1,402,363	TWD 766,319	TWD 766,319	0	TWD -4,620	TWD 0.546448	TWD 0.549743
2025-03-03 (Monday)	1,402,363	TWD 770,939	TWD 770,939	0	TWD -4,768	TWD 0.549743	TWD 0.553143
2025-02-28 (Friday)	1,402,363	TWD 775,707	TWD 775,707	0	TWD 0	TWD 0.553143	TWD 0.553143
2025-02-27 (Thursday)	1,402,363	TWD 775,707	TWD 775,707	0	TWD 3,945	TWD 0.553143	TWD 0.55033
2025-02-26 (Wednesday)	1,402,363	TWD 771,762	TWD 771,762	0	TWD 2,243	TWD 0.55033	TWD 0.54873
2025-02-25 (Tuesday)	1,402,363	TWD 769,519	TWD 769,519	0	TWD -1,292	TWD 0.54873	TWD 0.549652
2025-02-24 (Monday)	1,402,363	TWD 770,811	TWD 770,811	0	TWD -6,460	TWD 0.549652	TWD 0.554258
2025-02-21 (Friday)	1,402,363	TWD 777,271	TWD 777,271	0	TWD 3,217	TWD 0.554258	TWD 0.551964
2025-02-20 (Thursday)	1,402,363	TWD 774,054	TWD 774,054	0	TWD -2,493	TWD 0.551964	TWD 0.553742
2025-02-19 (Wednesday)	1,402,363	TWD 776,547	TWD 776,547	0	TWD 390	TWD 0.553742	TWD 0.553464
2025-02-18 (Tuesday)	1,402,363	TWD 776,157	TWD 776,157	0	TWD -2,231	TWD 0.553464	TWD 0.555055
2025-02-17 (Monday)	1,402,363	TWD 778,388	TWD 778,388	0	TWD 3,071	TWD 0.555055	TWD 0.552865
2025-02-14 (Friday)	1,402,363	TWD 775,317	TWD 775,317	0	TWD 2,136	TWD 0.552865	TWD 0.551342
2025-02-13 (Thursday)	1,402,363	TWD 773,181	TWD 773,181	-9,000	TWD -4,335	TWD 0.551342	TWD 0.550897
2025-02-12 (Wednesday)	1,411,363	TWD 777,516	TWD 777,516	0	TWD 1,747	TWD 0.550897	TWD 0.549659
2025-02-11 (Tuesday)	1,411,363	TWD 775,769	TWD 775,769	0	TWD 141	TWD 0.549659	TWD 0.54956
2025-02-10 (Monday)	1,411,363	TWD 775,628	TWD 775,628	0	TWD -4,214	TWD 0.54956	TWD 0.552545
2025-02-07 (Friday)	1,411,363	TWD 779,842	TWD 779,842	0	TWD -2,327	TWD 0.552545	TWD 0.554194
2025-02-06 (Thursday)	1,411,363	TWD 782,169	TWD 782,169	-18,000	TWD -7,258	TWD 0.554194	TWD 0.552293
2025-02-05 (Wednesday)	1,429,363	TWD 789,427	TWD 789,427	0	TWD 6,368	TWD 0.552293	TWD 0.547838
2025-02-04 (Tuesday)	1,429,363	TWD 783,059	TWD 783,059	0	TWD -391	TWD 0.547838	TWD 0.548111
2025-02-03 (Monday)	1,429,363	TWD 783,450	TWD 783,450	-21,000	TWD -20,879	TWD 0.548111	TWD 0.554571
2025-01-31 (Friday)	1,450,363	TWD 804,329	TWD 804,329	0	TWD 0	TWD 0.554571	TWD 0.554571
2025-01-30 (Thursday)	1,450,363	TWD 804,329	TWD 804,329	0	TWD 0	TWD 0.554571	TWD 0.554571
2025-01-29 (Wednesday)	1,450,363	TWD 804,329	TWD 804,329	0	TWD 0	TWD 0.554571	TWD 0.554571
2025-01-28 (Tuesday)	1,450,363	TWD 804,329	TWD 804,329	0	TWD 0	TWD 0.554571	TWD 0.554571
2025-01-27 (Monday)	1,450,363	TWD 804,329	TWD 804,329	0	TWD 0	TWD 0.554571	TWD 0.554571
2025-01-24 (Friday)	1,450,363	TWD 804,329	TWD 804,329	0	TWD 945	TWD 0.554571	TWD 0.553919
2025-01-23 (Thursday)	1,450,363	TWD 803,384	TWD 803,384	0	TWD -135	TWD 0.553919	TWD 0.554012
2025-01-22 (Wednesday)	1,450,363	TWD 803,519	TWD 803,519
2025-01-21 (Tuesday)	1,450,363	TWD 801,403	TWD 801,403
2025-01-20 (Monday)	1,450,363	TWD 796,028	TWD 796,028
2025-01-17 (Friday)	1,450,363	TWD 797,302	TWD 797,302
2025-01-16 (Thursday)	1,450,363	TWD 792,861	TWD 792,861
2025-01-15 (Wednesday)	1,450,363	TWD 787,121	TWD 787,121
2025-01-14 (Tuesday)	1,456,363	TWD 786,378	TWD 786,378
2025-01-13 (Monday)	1,456,363	TWD 778,110	TWD 778,110
2025-01-10 (Friday)	1,456,363	TWD 790,134	TWD 790,134
2025-01-09 (Thursday)	1,456,363	TWD 793,315	TWD 793,315
2025-01-09 (Thursday)	1,456,363	TWD 793,315	TWD 793,315
2025-01-09 (Thursday)	1,456,363	TWD 793,315	TWD 793,315
2025-01-08 (Wednesday)	1,456,363	TWD 788,217	TWD 788,217
2025-01-08 (Wednesday)	1,456,363	TWD 788,217	TWD 788,217
2025-01-08 (Wednesday)	1,456,363	TWD 788,217	TWD 788,217
2025-01-02 (Thursday)	1,456,363	TWD 801,611	TWD 801,611
2024-12-30 (Monday)	1,456,363	TWD 800,554	TWD 800,554
2024-12-06 (Friday)	1,456,363	TWD 805,242	TWD 805,242	0	TWD 4,031	TWD 0.552913	TWD 0.550145
2024-12-05 (Thursday)	1,456,363	TWD 801,211	TWD 801,211	0	TWD -543	TWD 0.550145	TWD 0.550518
2024-12-04 (Wednesday)	1,456,363	TWD 801,754	TWD 801,754	0	TWD 3,410	TWD 0.550518	TWD 0.548177
2024-12-03 (Tuesday)	1,456,363	TWD 798,344	TWD 798,344	0	TWD 3,115	TWD 0.548177	TWD 0.546038
2024-12-02 (Monday)	1,456,363	TWD 795,229	TWD 795,229	0	TWD 6,140	TWD 0.546038	TWD 0.541822
2024-11-29 (Friday)	1,456,363	TWD 789,089	TWD 789,089	0	TWD -1,220	TWD 0.541822	TWD 0.542659
2024-11-28 (Thursday)	1,456,363	TWD 790,309	TWD 790,309	0	TWD -3,477	TWD 0.542659	TWD 0.545047
2024-11-27 (Wednesday)	1,456,363	TWD 793,786	TWD 793,786	0	TWD -915	TWD 0.545047	TWD 0.545675
2024-11-26 (Tuesday)	1,456,363	TWD 794,701	TWD 794,701	0	TWD -8,742	TWD 0.545675	TWD 0.551678
2024-11-26 (Tuesday)	1,456,363	TWD 794,701	TWD 794,701	0	TWD -8,742	TWD 0.545675	TWD 0.551678
2024-11-25 (Monday)	1,456,363	TWD 803,443	TWD 803,443	0	TWD 10,485	TWD 0.551678	TWD 0.544478
2024-11-25 (Monday)	1,456,363	TWD 803,443	TWD 803,443	0	TWD 10,485	TWD 0.551678	TWD 0.544478
2024-11-22 (Friday)	1,456,363	TWD 792,958	TWD 792,958	0	TWD 1,420	TWD 0.544478	TWD 0.543503
2024-11-21 (Thursday)	1,456,363	TWD 791,538	TWD 791,538	0	TWD -8,735	TWD 0.543503	TWD 0.549501
2024-11-20 (Wednesday)	1,456,363	TWD 800,273	TWD 800,273	0	TWD -2,088	TWD 0.549501	TWD 0.550935
2024-11-19 (Tuesday)	1,456,363	TWD 802,361	TWD 802,361	0	TWD 7,770	TWD 0.550935	TWD 0.5456
2024-11-18 (Monday)	1,456,363	TWD 794,591	TWD 794,591	0	TWD 4,772	TWD 0.5456	TWD 0.542323
2024-11-12 (Tuesday)	1,456,363	TWD 789,819	TWD 789,819	0	TWD -8,695	TWD 0.542323	TWD 0.548293
2024-11-11 (Monday)	1,456,363	TWD 798,514	TWD 798,514	0	TWD -6,470	TWD 0.548293	TWD 0.552736
2024-11-11 (Monday)	1,456,363	TWD 798,514	TWD 798,514	0	TWD -6,470	TWD 0.548293	TWD 0.552736
2024-11-08 (Friday)	1,456,363	TWD 804,984	TWD 804,984	0	TWD 4,289	TWD 0.552736	TWD 0.549791
2024-11-08 (Friday)	1,456,363	TWD 804,984	TWD 804,984	0	TWD 4,289	TWD 0.552736	TWD 0.549791
2024-11-07 (Thursday)	1,456,363	TWD 800,695	TWD 800,695	0	TWD 868	TWD 0.549791	TWD 0.549195
2024-11-07 (Thursday)	1,456,363	TWD 800,695	TWD 800,695	0	TWD 868	TWD 0.549791	TWD 0.549195
2024-11-06 (Wednesday)	1,456,363	TWD 799,827	TWD 799,827	0	TWD -10,034	TWD 0.549195	TWD 0.556085
2024-11-06 (Wednesday)	1,456,363	TWD 799,827	TWD 799,827	0	TWD -10,034	TWD 0.549195	TWD 0.556085
2024-11-05 (Tuesday)	1,456,363	TWD 809,861	TWD 809,861	0	TWD 1,251	TWD 0.556085	TWD 0.555226
2024-11-05 (Tuesday)	1,456,363	TWD 809,861	TWD 809,861	0	TWD 1,251	TWD 0.556085	TWD 0.555226
2024-11-04 (Monday)	1,456,363	TWD 808,610	TWD 808,610	0	TWD 6,671	TWD 0.555226	TWD 0.550645
2024-11-04 (Monday)	1,456,363	TWD 808,610	TWD 808,610	0	TWD 6,671	TWD 0.555226	TWD 0.550645
2024-11-01 (Friday)	1,456,363	TWD 801,939	TWD 801,939	0	TWD -2,606	TWD 0.550645	TWD 0.552434
2024-11-01 (Friday)	1,456,363	TWD 801,939	TWD 801,939	0	TWD -2,606	TWD 0.550645	TWD 0.552434
2024-10-31 (Thursday)	1,456,363	TWD 804,545	TWD 804,545	0	TWD 0	TWD 0.552434	TWD 0.552434
2024-10-31 (Thursday)	1,456,363	TWD 804,545	TWD 804,545	0	TWD 0	TWD 0.552434	TWD 0.552434
2024-10-30 (Wednesday)	1,456,363	TWD 804,545	TWD 804,545	0	TWD 3,947	TWD 0.552434	TWD 0.549724
2024-10-30 (Wednesday)	1,456,363	TWD 804,545	TWD 804,545	0	TWD 3,947	TWD 0.552434	TWD 0.549724
2024-10-29 (Tuesday)	1,456,363	TWD 800,598	TWD 800,598	0	TWD -287	TWD 0.549724	TWD 0.549921
2024-10-29 (Tuesday)	1,456,363	TWD 800,598	TWD 800,598	0	TWD -287	TWD 0.549724	TWD 0.549921
2024-10-28 (Monday)	1,456,363	TWD 800,885	TWD 800,885	0	TWD -2,707	TWD 0.549921	TWD 0.55178
2024-10-28 (Monday)	1,456,363	TWD 800,885	TWD 800,885	0	TWD -2,707	TWD 0.549921	TWD 0.55178
2024-10-25 (Friday)	1,456,363	TWD 803,592	TWD 803,592	0	TWD 2,607	TWD 0.55178	TWD 0.54999
2024-10-25 (Friday)	1,456,363	TWD 803,592	TWD 803,592	0	TWD 2,607	TWD 0.55178	TWD 0.54999
2024-10-24 (Thursday)	1,456,363	TWD 800,985	TWD 800,985	0	TWD -12	TWD 0.54999	TWD 0.549998
2024-10-24 (Thursday)	1,456,363	TWD 800,985	TWD 800,985	0	TWD -12	TWD 0.54999	TWD 0.549998
2024-10-23 (Wednesday)	1,456,363	TWD 800,997	TWD 800,997	0	TWD -5,142	TWD 0.549998	TWD 0.553529
2024-10-23 (Wednesday)	1,456,363	TWD 800,997	TWD 800,997	0	TWD -5,142	TWD 0.549998	TWD 0.553529
2024-10-22 (Tuesday)	1,456,363	TWD 806,139	TWD 806,139	0	TWD -7,306	TWD 0.553529	TWD 0.558545
2024-10-22 (Tuesday)	1,456,363	TWD 806,139	TWD 806,139	0	TWD -7,306	TWD 0.553529	TWD 0.558545
2024-10-21 (Monday)	1,456,363	TWD 813,445	TWD 813,445	6,000	TWD 3,982	TWD 0.558545	TWD 0.558111
2024-10-18 (Friday)	1,450,363	TWD 809,463	TWD 809,463

Share Trades of 2801.TW by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	6,000			0.606*		0.55
2025-04-29	BUY	36,000			0.564*		0.55
2025-03-21	SELL	-33,000			0.543*		0.55 Profit of 18,138 on sale
2025-03-20	BUY	6,000			0.543*		0.55
2025-03-19	BUY	6,000			0.542*		0.55
2025-02-13	SELL	-9,000			0.551*		0.55 Profit of 4,955 on sale
2025-02-06	SELL	-18,000			0.554*		0.55 Profit of 9,909 on sale
2025-02-03	SELL	-21,000			0.548*		0.55 Profit of 11,562 on sale
2024-10-21	BUY	6,000			0.559*		0.00

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 2801.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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