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 6669.TW

Stock NameWiwynn
Ticker6669.TW(TWD) TWSE
CountryTaiwan

Show aggregate 6669.TW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 6669.TW holdings

DateNumber of 6669.TW Shares HeldBase Market Value of 6669.TW SharesLocal Market Value of 6669.TW SharesChange in 6669.TW Shares HeldChange in 6669.TW Base ValueCurrent Price per 6669.TW Share HeldPrevious Price per 6669.TW Share Held
2025-12-16 (Tuesday)34,000TWD 4,483,4696669.TW holding decreased by -166419TWD 4,483,4690TWD -166,419 TWD 131.867 TWD 136.761
2025-12-15 (Monday)34,000TWD 4,649,8886669.TW holding decreased by -154128TWD 4,649,8880TWD -154,128 TWD 136.761 TWD 141.295
2025-12-12 (Friday)34,000TWD 4,804,0166669.TW holding decreased by -111778TWD 4,804,0160TWD -111,778 TWD 141.295 TWD 144.582
2025-12-11 (Thursday)34,000TWD 4,915,7946669.TW holding decreased by -17747TWD 4,915,7940TWD -17,747 TWD 144.582 TWD 145.104
2025-12-10 (Wednesday)34,000TWD 4,933,5416669.TW holding increased by 6400TWD 4,933,5410TWD 6,400 TWD 145.104 TWD 144.916
2025-12-09 (Tuesday)34,000TWD 4,927,1416669.TW holding decreased by -127201TWD 4,927,1410TWD -127,201 TWD 144.916 TWD 148.657
2025-12-08 (Monday)34,000TWD 5,054,3426669.TW holding decreased by -40655TWD 5,054,3420TWD -40,655 TWD 148.657 TWD 149.853
2025-12-05 (Friday)34,000TWD 5,094,9976669.TW holding increased by 162428TWD 5,094,9970TWD 162,428 TWD 149.853 TWD 145.076
2025-12-04 (Thursday)34,000TWD 4,932,5696669.TW holding decreased by -61284TWD 4,932,5690TWD -61,284 TWD 145.076 TWD 146.878
2025-12-03 (Wednesday)34,000TWD 4,993,8536669.TW holding increased by 146911TWD 4,993,8530TWD 146,911 TWD 146.878 TWD 142.557
2025-12-02 (Tuesday)34,000TWD 4,846,9426669.TW holding increased by 56077TWD 4,846,9420TWD 56,077 TWD 142.557 TWD 140.908
2025-12-01 (Monday)34,000TWD 4,790,8656669.TW holding decreased by -159908TWD 4,790,8650TWD -159,908 TWD 140.908 TWD 145.611
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 6669.TW by Blackrock for IE00BHZPJ122

Show aggregate share trades of 6669.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY12,0004,105.0003,980.000 3,992.500TWD 47,910,000 79.43
2025-07-02BUY2,0002,490.0002,495.000 2,494.500TWD 4,989,000 65.82
2024-11-25BUY2,0002,200.0002,245.000 2,240.500TWD 4,481,000 61.94
2024-11-25BUY2,0002,200.0002,245.000 2,240.500TWD 4,481,000 61.94
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 6669.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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