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 2834.TW

Show aggregate 2834.TW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 2834.TW holdings

Date	Number of 2834.TW Shares Held	Base Market Value of 2834.TW Shares	Local Market Value of 2834.TW Shares	Change in 2834.TW Shares Held	Change in 2834.TW Base Value	Current Price per 2834.TW Share Held	Previous Price per 2834.TW Share Held
2025-05-08 (Thursday)	1,147,015	TWD 547,045	TWD 547,045	6,000	TWD 7,094	TWD 0.476929	TWD 0.47322
2025-05-07 (Wednesday)	1,141,015	TWD 539,951	TWD 539,951	0	TWD -420	TWD 0.47322	TWD 0.473588
2025-05-06 (Tuesday)	1,141,015	TWD 540,371	TWD 540,371	0	TWD 10,029	TWD 0.473588	TWD 0.464798
2025-05-05 (Monday)	1,141,015	TWD 530,342	TWD 530,342	0	TWD 13,473	TWD 0.464798	TWD 0.452991
2025-05-02 (Friday)	1,141,015	TWD 516,869	TWD 516,869	0	TWD 12,058	TWD 0.452991	TWD 0.442423
2025-05-01 (Thursday)	1,141,015	TWD 504,811	TWD 504,811	0	TWD 0	TWD 0.442423	TWD 0.442423
2025-04-30 (Wednesday)	1,141,015	TWD 504,811	TWD 504,811	0	TWD 6,049	TWD 0.442423	TWD 0.437121
2025-04-29 (Tuesday)	1,141,015	TWD 498,762	TWD 498,762	36,000	TWD 24,390	TWD 0.437121	TWD 0.42929
2025-04-28 (Monday)	1,105,015	TWD 474,372	TWD 474,372	0	TWD 248	TWD 0.42929	TWD 0.429066
2025-04-25 (Friday)	1,105,015	TWD 474,124	TWD 474,124	0	TWD 1,961	TWD 0.429066	TWD 0.427291
2025-04-24 (Thursday)	1,105,015	TWD 472,163	TWD 472,163	0	TWD -5,683	TWD 0.427291	TWD 0.432434
2025-04-23 (Wednesday)	1,105,015	TWD 477,846	TWD 477,846	0	TWD 4,876	TWD 0.432434	TWD 0.428021
2025-04-22 (Tuesday)	1,105,015	TWD 472,970	TWD 472,970	0	TWD -3,594	TWD 0.428021	TWD 0.431274
2025-04-21 (Monday)	1,105,015	TWD 476,564	TWD 476,564	0	TWD -2,489	TWD 0.431274	TWD 0.433526
2025-04-18 (Friday)	1,105,015	TWD 479,053	TWD 479,053	0	TWD 3,398	TWD 0.433526	TWD 0.430451
2025-04-17 (Thursday)	1,105,015	TWD 475,655	TWD 475,655	0	TWD 1,422	TWD 0.430451	TWD 0.429164
2025-04-16 (Wednesday)	1,105,015	TWD 474,233	TWD 474,233	0	TWD -5,336	TWD 0.429164	TWD 0.433993
2025-04-15 (Tuesday)	1,105,015	TWD 479,569	TWD 479,569	0	TWD 3,328	TWD 0.433993	TWD 0.430981
2025-04-14 (Monday)	1,105,015	TWD 476,241	TWD 476,241	0	TWD 4,756	TWD 0.430981	TWD 0.426677
2025-04-11 (Friday)	1,105,015	TWD 471,485	TWD 471,485	0	TWD -4,409	TWD 0.426677	TWD 0.430667
2025-04-10 (Thursday)	1,105,015	TWD 475,894	TWD 475,894	0	TWD 42,588	TWD 0.430667	TWD 0.392127
2025-04-09 (Wednesday)	1,105,015	TWD 433,306	TWD 433,306	0	TWD -29,064	TWD 0.392127	TWD 0.418429
2025-04-08 (Tuesday)	1,105,015	TWD 462,370	TWD 462,370	0	TWD 22,871	TWD 0.418429	TWD 0.397731
2025-04-07 (Monday)	1,105,015	TWD 439,499	TWD 439,499	0	TWD -47,064	TWD 0.397731	TWD 0.440323
2025-04-04 (Friday)	1,105,015	TWD 486,563	TWD 486,563	0	TWD 0	TWD 0.440323	TWD 0.440323
2025-04-02 (Wednesday)	1,105,015	TWD 486,563	TWD 486,563	0	TWD -4,045	TWD 0.440323	TWD 0.443983
2025-04-01 (Tuesday)	1,105,015	TWD 490,608	TWD 490,608	0	TWD 4,704	TWD 0.443983	TWD 0.439726
2025-03-31 (Monday)	1,105,015	TWD 485,904	TWD 485,904	0	TWD -12,579	TWD 0.439726	TWD 0.45111
2025-03-28 (Friday)	1,105,015	TWD 498,483	TWD 498,483	0	TWD -5,305	TWD 0.45111	TWD 0.455911
2025-03-27 (Thursday)	1,105,015	TWD 503,788	TWD 503,788	0	TWD -2,035	TWD 0.455911	TWD 0.457752
2025-03-26 (Wednesday)	1,105,015	TWD 505,823	TWD 505,823	0	TWD 3,042	TWD 0.457752	TWD 0.454999
2025-03-25 (Tuesday)	1,105,015	TWD 502,781	TWD 502,781	0	TWD -2,082	TWD 0.454999	TWD 0.456883
2025-03-24 (Monday)	1,105,015	TWD 504,863	TWD 504,863	0	TWD -949	TWD 0.456883	TWD 0.457742
2025-03-21 (Friday)	1,105,015	TWD 505,812	TWD 505,812	-33,000	TWD -20,376	TWD 0.457742	TWD 0.462374
2025-03-20 (Thursday)	1,138,015	TWD 526,188	TWD 526,188	6,000	TWD -1,510	TWD 0.462374	TWD 0.466158
2025-03-19 (Wednesday)	1,132,015	TWD 527,698	TWD 527,698	6,000	TWD -1,116	TWD 0.466158	TWD 0.469633
2025-03-18 (Tuesday)	1,126,015	TWD 528,814	TWD 528,814	0	TWD 6,895	TWD 0.469633	TWD 0.46351
2025-03-17 (Monday)	1,126,015	TWD 521,919	TWD 521,919	0	TWD 3,034	TWD 0.46351	TWD 0.460815
2025-03-14 (Friday)	1,126,015	TWD 518,885	TWD 518,885	0	TWD -158	TWD 0.460815	TWD 0.460956
2025-03-13 (Thursday)	1,126,015	TWD 519,043	TWD 519,043	0	TWD 3,008	TWD 0.460956	TWD 0.458284
2025-03-12 (Wednesday)	1,126,015	TWD 516,035	TWD 516,035	0	TWD -2,464	TWD 0.458284	TWD 0.460473
2025-03-11 (Tuesday)	1,126,015	TWD 518,499	TWD 518,499	0	TWD -6,940	TWD 0.460473	TWD 0.466636
2025-03-10 (Monday)	1,126,015	TWD 525,439	TWD 525,439	0	TWD -7,527	TWD 0.466636	TWD 0.473321
2025-03-07 (Friday)	1,126,015	TWD 532,966	TWD 532,966	0	TWD 89	TWD 0.473321	TWD 0.473241
2025-03-06 (Thursday)	1,126,015	TWD 532,877	TWD 532,877	0	TWD -763	TWD 0.473241	TWD 0.473919
2025-03-05 (Wednesday)	1,126,015	TWD 533,640	TWD 533,640	0	TWD 5,500	TWD 0.473919	TWD 0.469035
2025-03-04 (Tuesday)	1,126,015	TWD 528,140	TWD 528,140	0	TWD -7,089	TWD 0.469035	TWD 0.47533
2025-03-03 (Monday)	1,126,015	TWD 535,229	TWD 535,229	0	TWD -1,827	TWD 0.47533	TWD 0.476953
2025-02-28 (Friday)	1,126,015	TWD 537,056	TWD 537,056	0	TWD 0	TWD 0.476953	TWD 0.476953
2025-02-27 (Thursday)	1,126,015	TWD 537,056	TWD 537,056	0	TWD 3,204	TWD 0.476953	TWD 0.474107
2025-02-26 (Wednesday)	1,126,015	TWD 533,852	TWD 533,852	0	TWD 1,790	TWD 0.474107	TWD 0.472518
2025-02-25 (Tuesday)	1,126,015	TWD 532,062	TWD 532,062	0	TWD -894	TWD 0.472518	TWD 0.473312
2025-02-24 (Monday)	1,126,015	TWD 532,956	TWD 532,956	0	TWD -6,901	TWD 0.473312	TWD 0.47944
2025-02-21 (Friday)	1,126,015	TWD 539,857	TWD 539,857	0	TWD 16,201	TWD 0.47944	TWD 0.465052
2025-02-20 (Thursday)	1,126,015	TWD 523,656	TWD 523,656	0	TWD -5,393	TWD 0.465052	TWD 0.469842
2025-02-19 (Wednesday)	1,126,015	TWD 529,049	TWD 529,049	0	TWD 1,983	TWD 0.469842	TWD 0.468081
2025-02-18 (Tuesday)	1,126,015	TWD 527,066	TWD 527,066	0	TWD 207	TWD 0.468081	TWD 0.467897
2025-02-17 (Monday)	1,126,015	TWD 526,859	TWD 526,859	0	TWD 8,938	TWD 0.467897	TWD 0.459959
2025-02-14 (Friday)	1,126,015	TWD 517,921	TWD 517,921	0	TWD -3,430	TWD 0.459959	TWD 0.463005
2025-02-13 (Thursday)	1,126,015	TWD 521,351	TWD 521,351	-9,000	TWD -5,470	TWD 0.463005	TWD 0.464153
2025-02-12 (Wednesday)	1,135,015	TWD 526,821	TWD 526,821	0	TWD 6,640	TWD 0.464153	TWD 0.458303
2025-02-11 (Tuesday)	1,135,015	TWD 520,181	TWD 520,181	0	TWD 1,823	TWD 0.458303	TWD 0.456697
2025-02-10 (Monday)	1,135,015	TWD 518,358	TWD 518,358	0	TWD -1,377	TWD 0.456697	TWD 0.45791
2025-02-07 (Friday)	1,135,015	TWD 519,735	TWD 519,735	0	TWD -2,143	TWD 0.45791	TWD 0.459798
2025-02-06 (Thursday)	1,135,015	TWD 521,878	TWD 521,878	-18,000	TWD -6,159	TWD 0.459798	TWD 0.457962
2025-02-05 (Wednesday)	1,153,015	TWD 528,037	TWD 528,037	0	TWD 4,558	TWD 0.457962	TWD 0.454009
2025-02-04 (Tuesday)	1,153,015	TWD 523,479	TWD 523,479	0	TWD -2,007	TWD 0.454009	TWD 0.455749
2025-02-03 (Monday)	1,153,015	TWD 525,486	TWD 525,486	-21,000	TWD -14,386	TWD 0.455749	TWD 0.459851
2025-01-31 (Friday)	1,174,015	TWD 539,872	TWD 539,872	0	TWD 0	TWD 0.459851	TWD 0.459851
2025-01-30 (Thursday)	1,174,015	TWD 539,872	TWD 539,872	0	TWD 0	TWD 0.459851	TWD 0.459851
2025-01-29 (Wednesday)	1,174,015	TWD 539,872	TWD 539,872	0	TWD 0	TWD 0.459851	TWD 0.459851
2025-01-28 (Tuesday)	1,174,015	TWD 539,872	TWD 539,872	0	TWD 0	TWD 0.459851	TWD 0.459851
2025-01-27 (Monday)	1,174,015	TWD 539,872	TWD 539,872	0	TWD 0	TWD 0.459851	TWD 0.459851
2025-01-24 (Friday)	1,174,015	TWD 539,872	TWD 539,872	0	TWD 634	TWD 0.459851	TWD 0.459311
2025-01-23 (Thursday)	1,174,015	TWD 539,238	TWD 539,238	0	TWD -90	TWD 0.459311	TWD 0.459388
2025-01-22 (Wednesday)	1,174,015	TWD 539,328	TWD 539,328
2025-01-21 (Tuesday)	1,174,015	TWD 535,810	TWD 535,810
2025-01-20 (Monday)	1,174,015	TWD 533,383	TWD 533,383
2025-01-17 (Friday)	1,174,015	TWD 527,719	TWD 527,719
2025-01-16 (Thursday)	1,174,015	TWD 529,478	TWD 529,478
2025-01-15 (Wednesday)	1,174,015	TWD 523,559	TWD 523,559
2025-01-14 (Tuesday)	1,180,015	TWD 526,506	TWD 526,506
2025-01-13 (Monday)	1,180,015	TWD 523,604	TWD 523,604
2025-01-10 (Friday)	1,180,015	TWD 529,331	TWD 529,331
2025-01-09 (Thursday)	1,180,015	TWD 533,563	TWD 533,563
2025-01-09 (Thursday)	1,180,015	TWD 533,563	TWD 533,563
2025-01-09 (Thursday)	1,180,015	TWD 533,563	TWD 533,563
2025-01-08 (Wednesday)	1,180,015	TWD 541,777	TWD 541,777
2025-01-08 (Wednesday)	1,180,015	TWD 541,777	TWD 541,777
2025-01-08 (Wednesday)	1,180,015	TWD 541,777	TWD 541,777
2025-01-02 (Thursday)	1,180,015	TWD 532,880	TWD 532,880
2024-12-30 (Monday)	1,180,015	TWD 538,737	TWD 538,737
2024-12-06 (Friday)	1,180,015	TWD 550,387	TWD 550,387	0	TWD 3,040	TWD 0.466424	TWD 0.463847
2024-12-05 (Thursday)	1,180,015	TWD 547,347	TWD 547,347	0	TWD 1,448	TWD 0.463847	TWD 0.46262
2024-12-04 (Wednesday)	1,180,015	TWD 545,899	TWD 545,899	0	TWD -4,926	TWD 0.46262	TWD 0.466795
2024-12-03 (Tuesday)	1,180,015	TWD 550,825	TWD 550,825	0	TWD 9,658	TWD 0.466795	TWD 0.45861
2024-12-02 (Monday)	1,180,015	TWD 541,167	TWD 541,167	0	TWD 3,525	TWD 0.45861	TWD 0.455623
2024-11-29 (Friday)	1,180,015	TWD 537,642	TWD 537,642	0	TWD -4,748	TWD 0.455623	TWD 0.459647
2024-11-28 (Thursday)	1,180,015	TWD 542,390	TWD 542,390	0	TWD -1,129	TWD 0.459647	TWD 0.460603
2024-11-27 (Wednesday)	1,180,015	TWD 543,519	TWD 543,519	0	TWD -6,068	TWD 0.460603	TWD 0.465746
2024-11-26 (Tuesday)	1,180,015	TWD 549,587	TWD 549,587	0	TWD -5,025	TWD 0.465746	TWD 0.470004
2024-11-26 (Tuesday)	1,180,015	TWD 549,587	TWD 549,587	0	TWD -5,025	TWD 0.465746	TWD 0.470004
2024-11-25 (Monday)	1,180,015	TWD 554,612	TWD 554,612	0	TWD -2,818	TWD 0.470004	TWD 0.472392
2024-11-22 (Friday)	1,180,015	TWD 557,430	TWD 557,430	0	TWD 1,238	TWD 0.472392	TWD 0.471343
2024-11-21 (Thursday)	1,180,015	TWD 556,192	TWD 556,192	0	TWD 2,220	TWD 0.471343	TWD 0.469462
2024-11-20 (Wednesday)	1,180,015	TWD 553,972	TWD 553,972	0	TWD -12,371	TWD 0.469462	TWD 0.479946
2024-11-19 (Tuesday)	1,180,015	TWD 566,343	TWD 566,343	0	TWD 22,273	TWD 0.479946	TWD 0.46107
2024-11-18 (Monday)	1,180,015	TWD 544,070	TWD 544,070	0	TWD 477	TWD 0.46107	TWD 0.460666
2024-11-12 (Tuesday)	1,180,015	TWD 543,593	TWD 543,593	0	TWD -8,362	TWD 0.460666	TWD 0.467753
2024-11-11 (Monday)	1,180,015	TWD 551,955	TWD 551,955	0	TWD -12,092	TWD 0.467753	TWD 0.478
2024-11-11 (Monday)	1,180,015	TWD 551,955	TWD 551,955	0	TWD -12,092	TWD 0.467753	TWD 0.478
2024-11-08 (Friday)	1,180,015	TWD 564,047	TWD 564,047	0	TWD 1,178	TWD 0.478	TWD 0.477002
2024-11-08 (Friday)	1,180,015	TWD 564,047	TWD 564,047	0	TWD 1,178	TWD 0.478	TWD 0.477002
2024-11-07 (Thursday)	1,180,015	TWD 562,869	TWD 562,869	0	TWD 2,683	TWD 0.477002	TWD 0.474728
2024-11-07 (Thursday)	1,180,015	TWD 562,869	TWD 562,869	0	TWD 2,683	TWD 0.477002	TWD 0.474728
2024-11-06 (Wednesday)	1,180,015	TWD 560,186	TWD 560,186	0	TWD -3,841	TWD 0.474728	TWD 0.477983
2024-11-06 (Wednesday)	1,180,015	TWD 560,186	TWD 560,186	0	TWD -3,841	TWD 0.474728	TWD 0.477983
2024-11-05 (Tuesday)	1,180,015	TWD 564,027	TWD 564,027	0	TWD -4,406	TWD 0.477983	TWD 0.481717
2024-11-05 (Tuesday)	1,180,015	TWD 564,027	TWD 564,027	0	TWD -4,406	TWD 0.477983	TWD 0.481717
2024-11-04 (Monday)	1,180,015	TWD 568,433	TWD 568,433	0	TWD -115	TWD 0.481717	TWD 0.481814
2024-11-04 (Monday)	1,180,015	TWD 568,433	TWD 568,433	0	TWD -115	TWD 0.481717	TWD 0.481814
2024-11-01 (Friday)	1,180,015	TWD 568,548	TWD 568,548	0	TWD -2,308	TWD 0.481814	TWD 0.48377
2024-11-01 (Friday)	1,180,015	TWD 568,548	TWD 568,548	0	TWD -2,308	TWD 0.481814	TWD 0.48377
2024-10-31 (Thursday)	1,180,015	TWD 570,856	TWD 570,856	0	TWD 0	TWD 0.48377	TWD 0.48377
2024-10-31 (Thursday)	1,180,015	TWD 570,856	TWD 570,856	0	TWD 0	TWD 0.48377	TWD 0.48377
2024-10-30 (Wednesday)	1,180,015	TWD 570,856	TWD 570,856	0	TWD 3,029	TWD 0.48377	TWD 0.481203
2024-10-30 (Wednesday)	1,180,015	TWD 570,856	TWD 570,856	0	TWD 3,029	TWD 0.48377	TWD 0.481203
2024-10-29 (Tuesday)	1,180,015	TWD 567,827	TWD 567,827	0	TWD -5,719	TWD 0.481203	TWD 0.48605
2024-10-29 (Tuesday)	1,180,015	TWD 567,827	TWD 567,827	0	TWD -5,719	TWD 0.481203	TWD 0.48605
2024-10-28 (Monday)	1,180,015	TWD 573,546	TWD 573,546	0	TWD -2,152	TWD 0.48605	TWD 0.487873
2024-10-28 (Monday)	1,180,015	TWD 573,546	TWD 573,546	0	TWD -2,152	TWD 0.48605	TWD 0.487873
2024-10-25 (Friday)	1,180,015	TWD 575,698	TWD 575,698	0	TWD 2,081	TWD 0.487873	TWD 0.48611
2024-10-25 (Friday)	1,180,015	TWD 575,698	TWD 575,698	0	TWD 2,081	TWD 0.487873	TWD 0.48611
2024-10-24 (Thursday)	1,180,015	TWD 573,617	TWD 573,617	0	TWD 1,829	TWD 0.48611	TWD 0.48456
2024-10-24 (Thursday)	1,180,015	TWD 573,617	TWD 573,617	0	TWD 1,829	TWD 0.48611	TWD 0.48456
2024-10-23 (Wednesday)	1,180,015	TWD 571,788	TWD 571,788	0	TWD -9,627	TWD 0.48456	TWD 0.492718
2024-10-23 (Wednesday)	1,180,015	TWD 571,788	TWD 571,788	0	TWD -9,627	TWD 0.48456	TWD 0.492718
2024-10-22 (Tuesday)	1,180,015	TWD 581,415	TWD 581,415	0	TWD -1,983	TWD 0.492718	TWD 0.494399
2024-10-22 (Tuesday)	1,180,015	TWD 581,415	TWD 581,415	0	TWD -1,983	TWD 0.492718	TWD 0.494399
2024-10-21 (Monday)	1,180,015	TWD 583,398	TWD 583,398	6,000	TWD 1,378	TWD 0.494399	TWD 0.495752
2024-10-21 (Monday)	1,180,015	TWD 583,398	TWD 583,398	6,000	TWD 1,378	TWD 0.494399	TWD 0.495752
2024-10-18 (Friday)	1,174,015	TWD 582,020	TWD 582,020

Share Trades of 2834.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			0.477*		0.46
2025-04-29	BUY	36,000			0.437*		0.46
2025-03-21	SELL	-33,000			0.458*		0.47 Profit of 15,552 on sale
2025-03-20	BUY	6,000			0.462*		0.47
2025-03-19	BUY	6,000			0.466*		0.47
2025-02-13	SELL	-9,000			0.463*		0.47 Profit of 4,251 on sale
2025-02-06	SELL	-18,000			0.460*		0.47 Profit of 8,523 on sale
2025-02-03	SELL	-21,000			0.456*		0.47 Profit of 9,963 on sale
2024-10-21	BUY	6,000			0.494*		0.00
2024-10-21	BUY	6,000			0.494*		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 2834.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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