Portfolio Holdings Detail for ISIN IE00BHZPJ122
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 9910.TW

Show aggregate 9910.TW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 9910.TW holdings

Date	Number of 9910.TW Shares Held	Base Market Value of 9910.TW Shares	Local Market Value of 9910.TW Shares	Change in 9910.TW Shares Held	Change in 9910.TW Base Value	Current Price per 9910.TW Share Held	Previous Price per 9910.TW Share Held
2025-05-08 (Thursday)	43,680	TWD 167,956	TWD 167,956	0	TWD 2,449	TWD 3.84515	TWD 3.78908
2025-05-07 (Wednesday)	43,680	TWD 165,507	TWD 165,507	0	TWD 595	TWD 3.78908	TWD 3.77546
2025-05-06 (Tuesday)	43,680	TWD 164,912	TWD 164,912	0	TWD 9,915	TWD 3.77546	TWD 3.54847
2025-05-05 (Monday)	43,680	TWD 154,997	TWD 154,997	0	TWD -1,472	TWD 3.54847	TWD 3.58217
2025-05-02 (Friday)	43,680	TWD 156,469	TWD 156,469	0	TWD 2,825	TWD 3.58217	TWD 3.51749
2025-05-01 (Thursday)	43,680	TWD 153,644	TWD 153,644	0	TWD 0	TWD 3.51749	TWD 3.51749
2025-04-30 (Wednesday)	43,680	TWD 153,644	TWD 153,644	0	TWD 6,719	TWD 3.51749	TWD 3.36367
2025-04-29 (Tuesday)	43,680	TWD 146,925	TWD 146,925	0	TWD 5,113	TWD 3.36367	TWD 3.24661
2025-04-28 (Monday)	43,680	TWD 141,812	TWD 141,812	0	TWD 746	TWD 3.24661	TWD 3.22953
2025-04-25 (Friday)	43,680	TWD 141,066	TWD 141,066	0	TWD -1,264	TWD 3.22953	TWD 3.25847
2025-04-24 (Thursday)	43,680	TWD 142,330	TWD 142,330	0	TWD -176	TWD 3.25847	TWD 3.2625
2025-04-23 (Wednesday)	43,680	TWD 142,506	TWD 142,506	0	TWD 4,640	TWD 3.2625	TWD 3.15627
2025-04-22 (Tuesday)	43,680	TWD 137,866	TWD 137,866	0	TWD 2,636	TWD 3.15627	TWD 3.09592
2025-04-21 (Monday)	43,680	TWD 135,230	TWD 135,230	0	TWD -7,800	TWD 3.09592	TWD 3.2745
2025-04-18 (Friday)	43,680	TWD 143,030	TWD 143,030	0	TWD -1,343	TWD 3.2745	TWD 3.30524
2025-04-17 (Thursday)	43,680	TWD 144,373	TWD 144,373	0	TWD 3,947	TWD 3.30524	TWD 3.21488
2025-04-16 (Wednesday)	43,680	TWD 140,426	TWD 140,426	0	TWD -5,447	TWD 3.21488	TWD 3.33958
2025-04-15 (Tuesday)	43,680	TWD 145,873	TWD 145,873	0	TWD 1,994	TWD 3.33958	TWD 3.29393
2025-04-14 (Monday)	43,680	TWD 143,879	TWD 143,879	0	TWD 5,603	TWD 3.29393	TWD 3.16566
2025-04-11 (Friday)	43,680	TWD 138,276	TWD 138,276	0	TWD 9,586	TWD 3.16566	TWD 2.9462
2025-04-10 (Thursday)	43,680	TWD 128,690	TWD 128,690	0	TWD 12,298	TWD 2.9462	TWD 2.66465
2025-04-09 (Wednesday)	43,680	TWD 116,392	TWD 116,392	0	TWD -13,004	TWD 2.66465	TWD 2.96236
2025-04-08 (Tuesday)	43,680	TWD 129,396	TWD 129,396	0	TWD -13,947	TWD 2.96236	TWD 3.28166
2025-04-07 (Monday)	43,680	TWD 143,343	TWD 143,343	0	TWD -15,398	TWD 3.28166	TWD 3.63418
2025-04-04 (Friday)	43,680	TWD 158,741	TWD 158,741	0	TWD 0	TWD 3.63418	TWD 3.63418
2025-04-02 (Wednesday)	43,680	TWD 158,741	TWD 158,741	0	TWD 966	TWD 3.63418	TWD 3.61207
2025-04-01 (Tuesday)	43,680	TWD 157,775	TWD 157,775	0	TWD 1,223	TWD 3.61207	TWD 3.58407
2025-03-31 (Monday)	43,680	TWD 156,552	TWD 156,552	0	TWD -6,224	TWD 3.58407	TWD 3.72656
2025-03-28 (Friday)	43,680	TWD 162,776	TWD 162,776	0	TWD -2,077	TWD 3.72656	TWD 3.77411
2025-03-27 (Thursday)	43,680	TWD 164,853	TWD 164,853	0	TWD -4,078	TWD 3.77411	TWD 3.86747
2025-03-26 (Wednesday)	43,680	TWD 168,931	TWD 168,931	0	TWD -100	TWD 3.86747	TWD 3.86976
2025-03-25 (Tuesday)	43,680	TWD 169,031	TWD 169,031	0	TWD 1,183	TWD 3.86976	TWD 3.84267
2025-03-24 (Monday)	43,680	TWD 167,848	TWD 167,848	0	TWD -4,949	TWD 3.84267	TWD 3.95598
2025-03-21 (Friday)	43,680	TWD 172,797	TWD 172,797	0	TWD -2,681	TWD 3.95598	TWD 4.01735
2025-03-20 (Thursday)	43,680	TWD 175,478	TWD 175,478	0	TWD 287	TWD 4.01735	TWD 4.01078
2025-03-19 (Wednesday)	43,680	TWD 175,191	TWD 175,191	0	TWD -2,152	TWD 4.01078	TWD 4.06005
2025-03-18 (Tuesday)	43,680	TWD 177,343	TWD 177,343	0	TWD 4,656	TWD 4.06005	TWD 3.95346
2025-03-17 (Monday)	43,680	TWD 172,687	TWD 172,687	0	TWD -3,437	TWD 3.95346	TWD 4.03214
2025-03-14 (Friday)	43,680	TWD 176,124	TWD 176,124	0	TWD 2,596	TWD 4.03214	TWD 3.97271
2025-03-13 (Thursday)	43,680	TWD 173,528	TWD 173,528	0	TWD -4,114	TWD 3.97271	TWD 4.0669
2025-03-12 (Wednesday)	43,680	TWD 177,642	TWD 177,642	0	TWD 1,732	TWD 4.0669	TWD 4.02724
2025-03-11 (Tuesday)	43,680	TWD 175,910	TWD 175,910	0	TWD -5,343	TWD 4.02724	TWD 4.14957
2025-03-10 (Monday)	43,680	TWD 181,253	TWD 181,253	0	TWD 1,763	TWD 4.14957	TWD 4.1092
2025-03-07 (Friday)	43,680	TWD 179,490	TWD 179,490	0	TWD -1,300	TWD 4.1092	TWD 4.13897
2025-03-06 (Thursday)	43,680	TWD 180,790	TWD 180,790	0	TWD -259	TWD 4.13897	TWD 4.14489
2025-03-05 (Wednesday)	43,680	TWD 181,049	TWD 181,049	0	TWD -619	TWD 4.14489	TWD 4.15907
2025-03-04 (Tuesday)	43,680	TWD 181,668	TWD 181,668	0	TWD -749	TWD 4.15907	TWD 4.17621
2025-03-03 (Monday)	43,680	TWD 182,417	TWD 182,417	0	TWD -1,289	TWD 4.17621	TWD 4.20572
2025-02-28 (Friday)	43,680	TWD 183,706	TWD 183,706	0	TWD 0	TWD 4.20572	TWD 4.20572
2025-02-27 (Thursday)	43,680	TWD 183,706	TWD 183,706	0	TWD -2,076	TWD 4.20572	TWD 4.25325
2025-02-26 (Wednesday)	43,680	TWD 185,782	TWD 185,782	0	TWD 4,686	TWD 4.25325	TWD 4.14597
2025-02-25 (Tuesday)	43,680	TWD 181,096	TWD 181,096	0	TWD 1,030	TWD 4.14597	TWD 4.12239
2025-02-24 (Monday)	43,680	TWD 180,066	TWD 180,066	0	TWD 1,326	TWD 4.12239	TWD 4.09203
2025-02-21 (Friday)	43,680	TWD 178,740	TWD 178,740	0	TWD 6,908	TWD 4.09203	TWD 3.93388
2025-02-20 (Thursday)	43,680	TWD 171,832	TWD 171,832	0	TWD -79	TWD 3.93388	TWD 3.93569
2025-02-19 (Wednesday)	43,680	TWD 171,911	TWD 171,911	0	TWD 6,747	TWD 3.93569	TWD 3.78123
2025-02-18 (Tuesday)	43,680	TWD 165,164	TWD 165,164	0	TWD 193	TWD 3.78123	TWD 3.77681
2025-02-17 (Monday)	43,680	TWD 164,971	TWD 164,971	0	TWD 2,646	TWD 3.77681	TWD 3.71623
2025-02-14 (Friday)	43,680	TWD 162,325	TWD 162,325	0	TWD 665	TWD 3.71623	TWD 3.70101
2025-02-13 (Thursday)	43,680	TWD 161,660	TWD 161,660	0	TWD 2,790	TWD 3.70101	TWD 3.63713
2025-02-12 (Wednesday)	43,680	TWD 158,870	TWD 158,870	0	TWD -6,068	TWD 3.63713	TWD 3.77605
2025-02-11 (Tuesday)	43,680	TWD 164,938	TWD 164,938	0	TWD 30	TWD 3.77605	TWD 3.77537
2025-02-10 (Monday)	43,680	TWD 164,908	TWD 164,908	0	TWD -4,438	TWD 3.77537	TWD 3.87697
2025-02-07 (Friday)	43,680	TWD 169,346	TWD 169,346	0	TWD -237	TWD 3.87697	TWD 3.88239
2025-02-06 (Thursday)	43,680	TWD 169,583	TWD 169,583	0	TWD -1,213	TWD 3.88239	TWD 3.91016
2025-02-05 (Wednesday)	43,680	TWD 170,796	TWD 170,796	0	TWD 2,893	TWD 3.91016	TWD 3.84393
2025-02-04 (Tuesday)	43,680	TWD 167,903	TWD 167,903	0	TWD -1,407	TWD 3.84393	TWD 3.87614
2025-02-03 (Monday)	43,680	TWD 169,310	TWD 169,310	0	TWD -6,862	TWD 3.87614	TWD 4.03324
2025-01-31 (Friday)	43,680	TWD 176,172	TWD 176,172	0	TWD 0	TWD 4.03324	TWD 4.03324
2025-01-30 (Thursday)	43,680	TWD 176,172	TWD 176,172	0	TWD 0	TWD 4.03324	TWD 4.03324
2025-01-29 (Wednesday)	43,680	TWD 176,172	TWD 176,172	0	TWD 0	TWD 4.03324	TWD 4.03324
2025-01-28 (Tuesday)	43,680	TWD 176,172	TWD 176,172	0	TWD 0	TWD 4.03324	TWD 4.03324
2025-01-27 (Monday)	43,680	TWD 176,172	TWD 176,172	0	TWD 0	TWD 4.03324	TWD 4.03324
2025-01-24 (Friday)	43,680	TWD 176,172	TWD 176,172	0	TWD 207	TWD 4.03324	TWD 4.0285
2025-01-23 (Thursday)	43,680	TWD 175,965	TWD 175,965	0	TWD -30	TWD 4.0285	TWD 4.02919
2025-01-22 (Wednesday)	43,680	TWD 175,995	TWD 175,995
2025-01-21 (Tuesday)	43,680	TWD 170,016	TWD 170,016
2025-01-20 (Monday)	43,680	TWD 171,811	TWD 171,811
2025-01-17 (Friday)	43,680	TWD 169,146	TWD 169,146
2025-01-16 (Thursday)	43,680	TWD 171,791	TWD 171,791
2025-01-15 (Wednesday)	43,680	TWD 169,041	TWD 169,041
2025-01-14 (Tuesday)	43,680	TWD 171,771	TWD 171,771
2025-01-13 (Monday)	43,680	TWD 171,405	TWD 171,405
2025-01-10 (Friday)	43,680	TWD 175,419	TWD 175,419
2025-01-09 (Thursday)	43,680	TWD 176,960	TWD 176,960
2025-01-09 (Thursday)	43,680	TWD 176,960	TWD 176,960
2025-01-09 (Thursday)	43,680	TWD 176,960	TWD 176,960
2025-01-08 (Wednesday)	43,680	TWD 181,953	TWD 181,953
2025-01-08 (Wednesday)	43,680	TWD 181,953	TWD 181,953
2025-01-08 (Wednesday)	43,680	TWD 181,953	TWD 181,953
2025-01-02 (Thursday)	43,680	TWD 180,650	TWD 180,650
2024-12-30 (Monday)	43,680	TWD 179,413	TWD 179,413
2024-12-06 (Friday)	43,680	TWD 182,821	TWD 182,821	0	TWD -3,633	TWD 4.18546	TWD 4.26864
2024-12-05 (Thursday)	43,680	TWD 186,454	TWD 186,454	0	TWD -1,473	TWD 4.26864	TWD 4.30236
2024-12-04 (Wednesday)	43,680	TWD 187,927	TWD 187,927	0	TWD -1,884	TWD 4.30236	TWD 4.34549
2024-12-03 (Tuesday)	43,680	TWD 189,811	TWD 189,811	0	TWD 14,279	TWD 4.34549	TWD 4.01859
2024-12-02 (Monday)	43,680	TWD 175,532	TWD 175,532	0	TWD -624	TWD 4.01859	TWD 4.03288
2024-11-29 (Friday)	43,680	TWD 176,156	TWD 176,156	0	TWD -1,116	TWD 4.03288	TWD 4.05842
2024-11-28 (Thursday)	43,680	TWD 177,272	TWD 177,272	0	TWD -1,118	TWD 4.05842	TWD 4.08402
2024-11-27 (Wednesday)	43,680	TWD 178,390	TWD 178,390	0	TWD -205	TWD 4.08402	TWD 4.08871
2024-11-26 (Tuesday)	43,680	TWD 178,595	TWD 178,595	0	TWD -452	TWD 4.08871	TWD 4.09906
2024-11-26 (Tuesday)	43,680	TWD 178,595	TWD 178,595	0	TWD -452	TWD 4.08871	TWD 4.09906
2024-11-25 (Monday)	43,680	TWD 179,047	TWD 179,047	0	TWD 1,513	TWD 4.09906	TWD 4.06442
2024-11-25 (Monday)	43,680	TWD 179,047	TWD 179,047	0	TWD 1,513	TWD 4.09906	TWD 4.06442
2024-11-22 (Friday)	43,680	TWD 177,534	TWD 177,534	0	TWD 488	TWD 4.06442	TWD 4.05325
2024-11-21 (Thursday)	43,680	TWD 177,046	TWD 177,046	0	TWD -3,139	TWD 4.05325	TWD 4.12511
2024-11-20 (Wednesday)	43,680	TWD 180,185	TWD 180,185	0	TWD -1,818	TWD 4.12511	TWD 4.16674
2024-11-19 (Tuesday)	43,680	TWD 182,003	TWD 182,003	0	TWD 3,432	TWD 4.16674	TWD 4.08816
2024-11-18 (Monday)	43,680	TWD 178,571	TWD 178,571	0	TWD -5,824	TWD 4.08816	TWD 4.2215
2024-11-12 (Tuesday)	43,680	TWD 184,395	TWD 184,395	0	TWD -7,742	TWD 4.2215	TWD 4.39874
2024-11-11 (Monday)	43,680	TWD 192,137	TWD 192,137	0	TWD -1,691	TWD 4.39874	TWD 4.43745
2024-11-11 (Monday)	43,680	TWD 192,137	TWD 192,137	0	TWD -1,691	TWD 4.39874	TWD 4.43745
2024-11-08 (Friday)	43,680	TWD 193,828	TWD 193,828	0	TWD 2,386	TWD 4.43745	TWD 4.38283
2024-11-08 (Friday)	43,680	TWD 193,828	TWD 193,828	0	TWD 2,386	TWD 4.43745	TWD 4.38283
2024-11-07 (Thursday)	43,680	TWD 191,442	TWD 191,442	0	TWD -333	TWD 4.38283	TWD 4.39045
2024-11-07 (Thursday)	43,680	TWD 191,442	TWD 191,442	0	TWD -333	TWD 4.38283	TWD 4.39045
2024-11-06 (Wednesday)	43,680	TWD 191,775	TWD 191,775	0	TWD -3,362	TWD 4.39045	TWD 4.46742
2024-11-06 (Wednesday)	43,680	TWD 191,775	TWD 191,775	0	TWD -3,362	TWD 4.39045	TWD 4.46742
2024-11-05 (Tuesday)	43,680	TWD 195,137	TWD 195,137	0	TWD 2,485	TWD 4.46742	TWD 4.41053
2024-11-05 (Tuesday)	43,680	TWD 195,137	TWD 195,137	0	TWD 2,485	TWD 4.46742	TWD 4.41053
2024-11-04 (Monday)	43,680	TWD 192,652	TWD 192,652	0	TWD 4,061	TWD 4.41053	TWD 4.31756
2024-11-04 (Monday)	43,680	TWD 192,652	TWD 192,652	0	TWD 4,061	TWD 4.41053	TWD 4.31756
2024-11-01 (Friday)	43,680	TWD 188,591	TWD 188,591	0	TWD -4,315	TWD 4.31756	TWD 4.41635
2024-11-01 (Friday)	43,680	TWD 188,591	TWD 188,591	0	TWD -4,315	TWD 4.31756	TWD 4.41635
2024-10-31 (Thursday)	43,680	TWD 192,906	TWD 192,906	0	TWD 0	TWD 4.41635	TWD 4.41635
2024-10-31 (Thursday)	43,680	TWD 192,906	TWD 192,906	0	TWD 0	TWD 4.41635	TWD 4.41635
2024-10-30 (Wednesday)	43,680	TWD 192,906	TWD 192,906	0	TWD 2,443	TWD 4.41635	TWD 4.36042
2024-10-30 (Wednesday)	43,680	TWD 192,906	TWD 192,906	0	TWD 2,443	TWD 4.41635	TWD 4.36042
2024-10-29 (Tuesday)	43,680	TWD 190,463	TWD 190,463	0	TWD -2,110	TWD 4.36042	TWD 4.40872
2024-10-29 (Tuesday)	43,680	TWD 190,463	TWD 190,463	0	TWD -2,110	TWD 4.36042	TWD 4.40872
2024-10-28 (Monday)	43,680	TWD 192,573	TWD 192,573	0	TWD -105	TWD 4.40872	TWD 4.41113
2024-10-28 (Monday)	43,680	TWD 192,573	TWD 192,573	0	TWD -105	TWD 4.40872	TWD 4.41113
2024-10-25 (Friday)	43,680	TWD 192,678	TWD 192,678	0	TWD 1,442	TWD 4.41113	TWD 4.37811
2024-10-25 (Friday)	43,680	TWD 192,678	TWD 192,678	0	TWD 1,442	TWD 4.41113	TWD 4.37811
2024-10-24 (Thursday)	43,680	TWD 191,236	TWD 191,236	0	TWD 1,358	TWD 4.37811	TWD 4.34702
2024-10-24 (Thursday)	43,680	TWD 191,236	TWD 191,236	0	TWD 1,358	TWD 4.37811	TWD 4.34702
2024-10-23 (Wednesday)	43,680	TWD 189,878	TWD 189,878	0	TWD -2,866	TWD 4.34702	TWD 4.41264
2024-10-23 (Wednesday)	43,680	TWD 189,878	TWD 189,878	0	TWD -2,866	TWD 4.34702	TWD 4.41264
2024-10-22 (Tuesday)	43,680	TWD 192,744	TWD 192,744	0	TWD -2,708	TWD 4.41264	TWD 4.47463
2024-10-22 (Tuesday)	43,680	TWD 192,744	TWD 192,744	0	TWD -2,708	TWD 4.41264	TWD 4.47463
2024-10-21 (Monday)	43,680	TWD 195,452	TWD 195,452	0	TWD 4,784	TWD 4.47463	TWD 4.36511
2024-10-21 (Monday)	43,680	TWD 195,452	TWD 195,452	0	TWD 4,784	TWD 4.47463	TWD 4.36511
2024-10-18 (Friday)	43,680	TWD 190,668	TWD 190,668

Share Trades of 9910.TW by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 9910.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.

Back to Listing

Disclaimer