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 5880.TW

Show aggregate 5880.TW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 5880.TW holdings

Date	Number of 5880.TW Shares Held	Base Market Value of 5880.TW Shares	Local Market Value of 5880.TW Shares	Change in 5880.TW Shares Held	Change in 5880.TW Base Value	Current Price per 5880.TW Share Held	Previous Price per 5880.TW Share Held
2025-05-08 (Thursday)	2,027,061	TWD 1,652,532	TWD 1,652,532	8,000	TWD -4,490	TWD 0.815235	TWD 0.820689
2025-05-07 (Wednesday)	2,019,061	TWD 1,657,022	TWD 1,657,022	0	TWD -4,633	TWD 0.820689	TWD 0.822984
2025-05-06 (Tuesday)	2,019,061	TWD 1,661,655	TWD 1,661,655	0	TWD 16,833	TWD 0.822984	TWD 0.814647
2025-05-05 (Monday)	2,019,061	TWD 1,644,822	TWD 1,644,822	0	TWD 55,598	TWD 0.814647	TWD 0.78711
2025-05-02 (Friday)	2,019,061	TWD 1,589,224	TWD 1,589,224	0	TWD 52,028	TWD 0.78711	TWD 0.761342
2025-05-01 (Thursday)	2,019,061	TWD 1,537,196	TWD 1,537,196	0	TWD 0	TWD 0.761342	TWD 0.761342
2025-04-30 (Wednesday)	2,019,061	TWD 1,537,196	TWD 1,537,196	0	TWD 28,682	TWD 0.761342	TWD 0.747136
2025-04-29 (Tuesday)	2,019,061	TWD 1,508,514	TWD 1,508,514	48,000	TWD 58,825	TWD 0.747136	TWD 0.735487
2025-04-28 (Monday)	1,971,061	TWD 1,449,689	TWD 1,449,689	0	TWD 9,852	TWD 0.735487	TWD 0.730488
2025-04-25 (Friday)	1,971,061	TWD 1,439,837	TWD 1,439,837	0	TWD -5,262	TWD 0.730488	TWD 0.733158
2025-04-24 (Thursday)	1,971,061	TWD 1,445,099	TWD 1,445,099	0	TWD -7,846	TWD 0.733158	TWD 0.737139
2025-04-23 (Wednesday)	1,971,061	TWD 1,452,945	TWD 1,452,945	0	TWD 2,341	TWD 0.737139	TWD 0.735951
2025-04-22 (Tuesday)	1,971,061	TWD 1,450,604	TWD 1,450,604	0	TWD -6,653	TWD 0.735951	TWD 0.739326
2025-04-21 (Monday)	1,971,061	TWD 1,457,257	TWD 1,457,257	0	TWD 14,899	TWD 0.739326	TWD 0.731767
2025-04-18 (Friday)	1,971,061	TWD 1,442,358	TWD 1,442,358	0	TWD -6,060	TWD 0.731767	TWD 0.734842
2025-04-17 (Thursday)	1,971,061	TWD 1,448,418	TWD 1,448,418	0	TWD 2,185	TWD 0.734842	TWD 0.733733
2025-04-16 (Wednesday)	1,971,061	TWD 1,446,233	TWD 1,446,233	0	TWD -6,779	TWD 0.733733	TWD 0.737173
2025-04-15 (Tuesday)	1,971,061	TWD 1,453,012	TWD 1,453,012	0	TWD -3,258	TWD 0.737173	TWD 0.738825
2025-04-14 (Monday)	1,971,061	TWD 1,456,270	TWD 1,456,270	0	TWD 12,391	TWD 0.738825	TWD 0.732539
2025-04-11 (Friday)	1,971,061	TWD 1,443,879	TWD 1,443,879	0	TWD 19,095	TWD 0.732539	TWD 0.722851
2025-04-10 (Thursday)	1,971,061	TWD 1,424,784	TWD 1,424,784	0	TWD 96,817	TWD 0.722851	TWD 0.673732
2025-04-09 (Wednesday)	1,971,061	TWD 1,327,967	TWD 1,327,967	0	TWD -40,639	TWD 0.673732	TWD 0.69435
2025-04-08 (Tuesday)	1,971,061	TWD 1,368,606	TWD 1,368,606	0	TWD 60,030	TWD 0.69435	TWD 0.663894
2025-04-07 (Monday)	1,971,061	TWD 1,308,576	TWD 1,308,576	0	TWD -138,920	TWD 0.663894	TWD 0.734374
2025-04-04 (Friday)	1,971,061	TWD 1,447,496	TWD 1,447,496	0	TWD 0	TWD 0.734374	TWD 0.734374
2025-04-02 (Wednesday)	1,971,061	TWD 1,447,496	TWD 1,447,496	0	TWD 8,744	TWD 0.734374	TWD 0.729938
2025-04-01 (Tuesday)	1,971,061	TWD 1,438,752	TWD 1,438,752	0	TWD 11,028	TWD 0.729938	TWD 0.724343
2025-03-31 (Monday)	1,971,061	TWD 1,427,724	TWD 1,427,724	0	TWD -14,567	TWD 0.724343	TWD 0.731733
2025-03-28 (Friday)	1,971,061	TWD 1,442,291	TWD 1,442,291	0	TWD -21,700	TWD 0.731733	TWD 0.742743
2025-03-27 (Thursday)	1,971,061	TWD 1,463,991	TWD 1,463,991	0	TWD 1,917	TWD 0.742743	TWD 0.74177
2025-03-26 (Wednesday)	1,971,061	TWD 1,462,074	TWD 1,462,074	0	TWD 5,097	TWD 0.74177	TWD 0.739184
2025-03-25 (Tuesday)	1,971,061	TWD 1,456,977	TWD 1,456,977	0	TWD -1,191	TWD 0.739184	TWD 0.739788
2025-03-24 (Monday)	1,971,061	TWD 1,458,168	TWD 1,458,168	0	TWD 12,197	TWD 0.739788	TWD 0.7336
2025-03-21 (Friday)	1,971,061	TWD 1,445,971	TWD 1,445,971	-44,000	TWD -47,821	TWD 0.7336	TWD 0.741314
2025-03-20 (Thursday)	2,015,061	TWD 1,493,792	TWD 1,493,792	8,000	TWD 20,513	TWD 0.741314	TWD 0.734048
2025-03-19 (Wednesday)	2,007,061	TWD 1,473,279	TWD 1,473,279	8,000	TWD -1,585	TWD 0.734048	TWD 0.737778
2025-03-18 (Tuesday)	1,999,061	TWD 1,474,864	TWD 1,474,864	0	TWD 6,258	TWD 0.737778	TWD 0.734648
2025-03-17 (Monday)	1,999,061	TWD 1,468,606	TWD 1,468,606	0	TWD 4,992	TWD 0.734648	TWD 0.732151
2025-03-14 (Friday)	1,999,061	TWD 1,463,614	TWD 1,463,614	0	TWD -444	TWD 0.732151	TWD 0.732373
2025-03-13 (Thursday)	1,999,061	TWD 1,464,058	TWD 1,464,058	0	TWD -1,156	TWD 0.732373	TWD 0.732951
2025-03-12 (Wednesday)	1,999,061	TWD 1,465,214	TWD 1,465,214	0	TWD -11,251	TWD 0.732951	TWD 0.738579
2025-03-11 (Tuesday)	1,999,061	TWD 1,476,465	TWD 1,476,465	0	TWD -3,308	TWD 0.738579	TWD 0.740234
2025-03-10 (Monday)	1,999,061	TWD 1,479,773	TWD 1,479,773	0	TWD -1,892	TWD 0.740234	TWD 0.74118
2025-03-07 (Friday)	1,999,061	TWD 1,481,665	TWD 1,481,665	0	TWD -2,794	TWD 0.74118	TWD 0.742578
2025-03-06 (Thursday)	1,999,061	TWD 1,484,459	TWD 1,484,459	0	TWD -5,172	TWD 0.742578	TWD 0.745165
2025-03-05 (Wednesday)	1,999,061	TWD 1,489,631	TWD 1,489,631	0	TWD 5,811	TWD 0.745165	TWD 0.742258
2025-03-04 (Tuesday)	1,999,061	TWD 1,483,820	TWD 1,483,820	0	TWD -21,950	TWD 0.742258	TWD 0.753239
2025-03-03 (Monday)	1,999,061	TWD 1,505,770	TWD 1,505,770	0	TWD 10,092	TWD 0.753239	TWD 0.74819
2025-02-28 (Friday)	1,999,061	TWD 1,495,678	TWD 1,495,678	0	TWD 0	TWD 0.74819	TWD 0.74819
2025-02-27 (Thursday)	1,999,061	TWD 1,495,678	TWD 1,495,678	0	TWD -3,686	TWD 0.74819	TWD 0.750034
2025-02-26 (Wednesday)	1,999,061	TWD 1,499,364	TWD 1,499,364	0	TWD 15,441	TWD 0.750034	TWD 0.74231
2025-02-25 (Tuesday)	1,999,061	TWD 1,483,923	TWD 1,483,923	0	TWD -5,545	TWD 0.74231	TWD 0.745084
2025-02-24 (Monday)	1,999,061	TWD 1,489,468	TWD 1,489,468	0	TWD -12,277	TWD 0.745084	TWD 0.751225
2025-02-21 (Friday)	1,999,061	TWD 1,501,745	TWD 1,501,745	0	TWD 11,228	TWD 0.751225	TWD 0.745609
2025-02-20 (Thursday)	1,999,061	TWD 1,490,517	TWD 1,490,517	0	TWD -6,781	TWD 0.745609	TWD 0.749001
2025-02-19 (Wednesday)	1,999,061	TWD 1,497,298	TWD 1,497,298	0	TWD 753	TWD 0.749001	TWD 0.748624
2025-02-18 (Tuesday)	1,999,061	TWD 1,496,545	TWD 1,496,545	0	TWD 4,868	TWD 0.748624	TWD 0.746189
2025-02-17 (Monday)	1,999,061	TWD 1,491,677	TWD 1,491,677	0	TWD 2,840	TWD 0.746189	TWD 0.744768
2025-02-14 (Friday)	1,999,061	TWD 1,488,837	TWD 1,488,837	0	TWD 3,044	TWD 0.744768	TWD 0.743245
2025-02-13 (Thursday)	1,999,061	TWD 1,485,793	TWD 1,485,793	-12,000	TWD -4,653	TWD 0.743245	TWD 0.741124
2025-02-12 (Wednesday)	2,011,061	TWD 1,490,446	TWD 1,490,446	0	TWD 5,353	TWD 0.741124	TWD 0.738462
2025-02-11 (Tuesday)	2,011,061	TWD 1,485,093	TWD 1,485,093	0	TWD -2,790	TWD 0.738462	TWD 0.73985
2025-02-10 (Monday)	2,011,061	TWD 1,487,883	TWD 1,487,883	0	TWD -13,161	TWD 0.73985	TWD 0.746394
2025-02-07 (Friday)	2,011,061	TWD 1,501,044	TWD 1,501,044	0	TWD -8,454	TWD 0.746394	TWD 0.750598
2025-02-06 (Thursday)	2,011,061	TWD 1,509,498	TWD 1,509,498	-24,000	TWD -4,583	TWD 0.750598	TWD 0.743998
2025-02-05 (Wednesday)	2,035,061	TWD 1,514,081	TWD 1,514,081	0	TWD 14,225	TWD 0.743998	TWD 0.737008
2025-02-04 (Tuesday)	2,035,061	TWD 1,499,856	TWD 1,499,856	0	TWD -13,075	TWD 0.737008	TWD 0.743433
2025-02-03 (Monday)	2,035,061	TWD 1,512,931	TWD 1,512,931	-28,000	TWD -25,161	TWD 0.743433	TWD 0.745539
2025-01-31 (Friday)	2,063,061	TWD 1,538,092	TWD 1,538,092	0	TWD 0	TWD 0.745539	TWD 0.745539
2025-01-30 (Thursday)	2,063,061	TWD 1,538,092	TWD 1,538,092	0	TWD 0	TWD 0.745539	TWD 0.745539
2025-01-29 (Wednesday)	2,063,061	TWD 1,538,092	TWD 1,538,092	0	TWD 0	TWD 0.745539	TWD 0.745539
2025-01-28 (Tuesday)	2,063,061	TWD 1,538,092	TWD 1,538,092	0	TWD 0	TWD 0.745539	TWD 0.745539
2025-01-27 (Monday)	2,063,061	TWD 1,538,092	TWD 1,538,092	0	TWD 0	TWD 0.745539	TWD 0.745539
2025-01-24 (Friday)	2,063,061	TWD 1,538,092	TWD 1,538,092	0	TWD 1,807	TWD 0.745539	TWD 0.744663
2025-01-23 (Thursday)	2,063,061	TWD 1,536,285	TWD 1,536,285	0	TWD -258	TWD 0.744663	TWD 0.744788
2025-01-22 (Wednesday)	2,063,061	TWD 1,536,543	TWD 1,536,543
2025-01-21 (Tuesday)	2,063,061	TWD 1,543,029	TWD 1,543,029
2025-01-20 (Monday)	2,063,061	TWD 1,528,613	TWD 1,528,613
2025-01-17 (Friday)	2,063,061	TWD 1,525,733	TWD 1,525,733
2025-01-16 (Thursday)	2,063,061	TWD 1,531,929	TWD 1,531,929
2025-01-15 (Wednesday)	2,063,061	TWD 1,518,837	TWD 1,518,837
2025-01-14 (Tuesday)	2,071,061	TWD 1,512,981	TWD 1,512,981
2025-01-13 (Monday)	2,071,061	TWD 1,509,761	TWD 1,509,761
2025-01-10 (Friday)	2,071,061	TWD 1,522,239	TWD 1,522,239
2025-01-09 (Thursday)	2,071,061	TWD 1,542,965	TWD 1,542,965
2025-01-09 (Thursday)	2,071,061	TWD 1,542,965	TWD 1,542,965
2025-01-09 (Thursday)	2,071,061	TWD 1,542,965	TWD 1,542,965
2025-01-08 (Wednesday)	2,071,061	TWD 1,558,562	TWD 1,558,562
2025-01-08 (Wednesday)	2,071,061	TWD 1,558,562	TWD 1,558,562
2025-01-08 (Wednesday)	2,071,061	TWD 1,558,562	TWD 1,558,562
2025-01-02 (Thursday)	2,071,061	TWD 1,527,285	TWD 1,527,285
2024-12-30 (Monday)	2,071,061	TWD 1,543,232	TWD 1,543,232
2024-12-06 (Friday)	2,071,061	TWD 1,621,715	TWD 1,621,715	0	TWD 3,599	TWD 0.783036	TWD 0.781298
2024-12-05 (Thursday)	2,071,061	TWD 1,618,116	TWD 1,618,116	0	TWD -4,292	TWD 0.781298	TWD 0.78337
2024-12-04 (Wednesday)	2,071,061	TWD 1,622,408	TWD 1,622,408	0	TWD 13,261	TWD 0.78337	TWD 0.776967
2024-12-03 (Tuesday)	2,071,061	TWD 1,609,147	TWD 1,609,147	0	TWD 11,307	TWD 0.776967	TWD 0.771508
2024-12-02 (Monday)	2,071,061	TWD 1,597,840	TWD 1,597,840	0	TWD 10,258	TWD 0.771508	TWD 0.766555
2024-11-29 (Friday)	2,071,061	TWD 1,587,582	TWD 1,587,582	0	TWD -10,685	TWD 0.766555	TWD 0.771714
2024-11-28 (Thursday)	2,071,061	TWD 1,598,267	TWD 1,598,267	0	TWD 2,012	TWD 0.771714	TWD 0.770743
2024-11-27 (Wednesday)	2,071,061	TWD 1,596,255	TWD 1,596,255	0	TWD -1,840	TWD 0.770743	TWD 0.771631
2024-11-26 (Tuesday)	2,071,061	TWD 1,598,095	TWD 1,598,095	0	TWD -7,230	TWD 0.771631	TWD 0.775122
2024-11-25 (Monday)	2,071,061	TWD 1,605,325	TWD 1,605,325	0	TWD 13,912	TWD 0.775122	TWD 0.768405
2024-11-22 (Friday)	2,071,061	TWD 1,591,413	TWD 1,591,413	0	TWD -1,637	TWD 0.768405	TWD 0.769195
2024-11-21 (Thursday)	2,071,061	TWD 1,593,050	TWD 1,593,050	0	TWD -7,234	TWD 0.769195	TWD 0.772688
2024-11-20 (Wednesday)	2,071,061	TWD 1,600,284	TWD 1,600,284	0	TWD -26,547	TWD 0.772688	TWD 0.785506
2024-11-19 (Tuesday)	2,071,061	TWD 1,626,831	TWD 1,626,831	0	TWD 32,140	TWD 0.785506	TWD 0.769987
2024-11-18 (Monday)	2,071,061	TWD 1,594,691	TWD 1,594,691	0	TWD -13,504	TWD 0.769987	TWD 0.776508
2024-11-12 (Tuesday)	2,071,061	TWD 1,608,195	TWD 1,608,195	0	TWD -18,142	TWD 0.776508	TWD 0.785268
2024-11-11 (Monday)	2,071,061	TWD 1,626,337	TWD 1,626,337	0	TWD -5,334	TWD 0.785268	TWD 0.787843
2024-11-11 (Monday)	2,071,061	TWD 1,626,337	TWD 1,626,337	0	TWD -5,334	TWD 0.785268	TWD 0.787843
2024-11-08 (Friday)	2,071,061	TWD 1,631,671	TWD 1,631,671	0	TWD 2,278	TWD 0.787843	TWD 0.786743
2024-11-08 (Friday)	2,071,061	TWD 1,631,671	TWD 1,631,671	0	TWD 2,278	TWD 0.787843	TWD 0.786743
2024-11-07 (Thursday)	2,071,061	TWD 1,629,393	TWD 1,629,393	0	TWD 3,595	TWD 0.786743	TWD 0.785007
2024-11-07 (Thursday)	2,071,061	TWD 1,629,393	TWD 1,629,393	0	TWD 3,595	TWD 0.786743	TWD 0.785007
2024-11-06 (Wednesday)	2,071,061	TWD 1,625,798	TWD 1,625,798	0	TWD -20,854	TWD 0.785007	TWD 0.795077
2024-11-06 (Wednesday)	2,071,061	TWD 1,625,798	TWD 1,625,798	0	TWD -20,854	TWD 0.785007	TWD 0.795077
2024-11-05 (Tuesday)	2,071,061	TWD 1,646,652	TWD 1,646,652	0	TWD 4,392	TWD 0.795077	TWD 0.792956
2024-11-05 (Tuesday)	2,071,061	TWD 1,646,652	TWD 1,646,652	0	TWD 4,392	TWD 0.795077	TWD 0.792956
2024-11-04 (Monday)	2,071,061	TWD 1,642,260	TWD 1,642,260	0	TWD 12,626	TWD 0.792956	TWD 0.78686
2024-11-04 (Monday)	2,071,061	TWD 1,642,260	TWD 1,642,260	0	TWD 12,626	TWD 0.792956	TWD 0.78686
2024-11-01 (Friday)	2,071,061	TWD 1,629,634	TWD 1,629,634	0	TWD 710	TWD 0.78686	TWD 0.786517
2024-11-01 (Friday)	2,071,061	TWD 1,629,634	TWD 1,629,634	0	TWD 710	TWD 0.78686	TWD 0.786517
2024-10-31 (Thursday)	2,071,061	TWD 1,628,924	TWD 1,628,924	0	TWD 0	TWD 0.786517	TWD 0.786517
2024-10-31 (Thursday)	2,071,061	TWD 1,628,924	TWD 1,628,924	0	TWD 0	TWD 0.786517	TWD 0.786517
2024-10-30 (Wednesday)	2,071,061	TWD 1,628,924	TWD 1,628,924	0	TWD 174	TWD 0.786517	TWD 0.786433
2024-10-30 (Wednesday)	2,071,061	TWD 1,628,924	TWD 1,628,924	0	TWD 174	TWD 0.786517	TWD 0.786433
2024-10-29 (Tuesday)	2,071,061	TWD 1,628,750	TWD 1,628,750	0	TWD -16,716	TWD 0.786433	TWD 0.794504
2024-10-29 (Tuesday)	2,071,061	TWD 1,628,750	TWD 1,628,750	0	TWD -16,716	TWD 0.786433	TWD 0.794504
2024-10-28 (Monday)	2,071,061	TWD 1,645,466	TWD 1,645,466	0	TWD -898	TWD 0.794504	TWD 0.794937
2024-10-28 (Monday)	2,071,061	TWD 1,645,466	TWD 1,645,466	0	TWD -898	TWD 0.794504	TWD 0.794937
2024-10-25 (Friday)	2,071,061	TWD 1,646,364	TWD 1,646,364	0	TWD 7,146	TWD 0.794937	TWD 0.791487
2024-10-25 (Friday)	2,071,061	TWD 1,646,364	TWD 1,646,364	0	TWD 7,146	TWD 0.794937	TWD 0.791487
2024-10-24 (Thursday)	2,071,061	TWD 1,639,218	TWD 1,639,218	0	TWD -6,479	TWD 0.791487	TWD 0.794615
2024-10-24 (Thursday)	2,071,061	TWD 1,639,218	TWD 1,639,218	0	TWD -6,479	TWD 0.791487	TWD 0.794615
2024-10-23 (Wednesday)	2,071,061	TWD 1,645,697	TWD 1,645,697	0	TWD -17,378	TWD 0.794615	TWD 0.803006
2024-10-23 (Wednesday)	2,071,061	TWD 1,645,697	TWD 1,645,697	0	TWD -17,378	TWD 0.794615	TWD 0.803006
2024-10-22 (Tuesday)	2,071,061	TWD 1,663,075	TWD 1,663,075	0	TWD -2,432	TWD 0.803006	TWD 0.804181
2024-10-22 (Tuesday)	2,071,061	TWD 1,663,075	TWD 1,663,075	0	TWD -2,432	TWD 0.803006	TWD 0.804181
2024-10-21 (Monday)	2,071,061	TWD 1,665,507	TWD 1,665,507	8,000	TWD -508	TWD 0.804181	TWD 0.807545
2024-10-18 (Friday)	2,063,061	TWD 1,666,015	TWD 1,666,015

Share Trades of 5880.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	8,000			0.815*		0.76
2025-04-29	BUY	48,000			0.747*		0.76
2025-03-21	SELL	-44,000			0.734*		0.77 Profit of 33,692 on sale
2025-03-20	BUY	8,000			0.741*		0.77
2025-03-19	BUY	8,000			0.734*		0.77
2025-02-13	SELL	-12,000			0.743*		0.78 Profit of 9,304 on sale
2025-02-06	SELL	-24,000			0.751*		0.78 Profit of 18,676 on sale
2025-02-03	SELL	-28,000			0.743*		0.78 Profit of 21,846 on sale
2024-10-21	BUY	8,000			0.804*		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 5880.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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