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 4958.TW

Stock NameZHEN DING TECHNOLOGY HOLDING LTD
Ticker4958.TW(TWD) Taiwan Stock Exchange

Show aggregate 4958.TW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 4958.TW holdings

DateNumber of 4958.TW Shares HeldBase Market Value of 4958.TW SharesLocal Market Value of 4958.TW SharesChange in 4958.TW Shares HeldChange in 4958.TW Base ValueCurrent Price per 4958.TW Share HeldPrevious Price per 4958.TW Share Held
2025-12-15 (Monday)139,000TWD 624,7994958.TW holding decreased by -12775TWD 624,7990TWD -12,775 TWD 4.49496 TWD 4.58686
2025-12-12 (Friday)139,000TWD 637,5744958.TW holding decreased by -11574TWD 637,5740TWD -11,574 TWD 4.58686 TWD 4.67013
2025-12-11 (Thursday)139,000TWD 649,1484958.TW holding decreased by -3853TWD 649,1480TWD -3,853 TWD 4.67013 TWD 4.69785
2025-12-10 (Wednesday)139,000TWD 653,0014958.TW holding decreased by -4331TWD 653,0010TWD -4,331 TWD 4.69785 TWD 4.72901
2025-12-09 (Tuesday)139,000TWD 657,3324958.TW holding increased by 1282TWD 657,3320TWD 1,282 TWD 4.72901 TWD 4.71978
2025-12-08 (Monday)139,000TWD 656,0504958.TW holding increased by 264TWD 656,0500TWD 264 TWD 4.71978 TWD 4.71789
2025-12-05 (Friday)139,000TWD 655,7864958.TW holding increased by 10224TWD 655,7860TWD 10,224 TWD 4.71789 TWD 4.64433
2025-12-04 (Thursday)139,000TWD 645,5624958.TW holding increased by 4232TWD 645,5620TWD 4,232 TWD 4.64433 TWD 4.61388
2025-12-03 (Wednesday)139,000TWD 641,3304958.TW holding decreased by -4441TWD 641,3300TWD -4,441 TWD 4.61388 TWD 4.64583
2025-12-02 (Tuesday)139,000TWD 645,7714958.TW holding decreased by -6365TWD 645,7710TWD -6,365 TWD 4.64583 TWD 4.69163
2025-12-01 (Monday)139,000TWD 652,1364958.TW holding increased by 7736TWD 652,1360TWD 7,736 TWD 4.69163 TWD 4.63597
2025-11-28 (Friday)139,000TWD 644,4004958.TW holding increased by 9960TWD 644,4000TWD 9,960 TWD 4.63597 TWD 4.56432
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 4958.TW by Blackrock for IE00BHZPJ122

Show aggregate share trades of 4958.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY37,000141.000135.000 135.600TWD 5,017,200 3.82
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 4958.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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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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