Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.L(GBP) LSE

Holdings detail for 6446.TW

Stock NamePEC
Ticker6446.TW(TWD) TWSE
CountryTaiwan

Show aggregate 6446.TW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 6446.TW holdings

DateNumber of 6446.TW Shares HeldBase Market Value of 6446.TW SharesLocal Market Value of 6446.TW SharesChange in 6446.TW Shares HeldChange in 6446.TW Base ValueCurrent Price per 6446.TW Share HeldPrevious Price per 6446.TW Share Held
2025-05-08 (Thursday)46,000TWD 781,9006446.TW holding increased by 17732TWD 781,9000TWD 17,732 TWD 16.9978 TWD 16.6123
2025-05-07 (Wednesday)46,000TWD 764,1686446.TW holding decreased by -44774TWD 764,1680TWD -44,774 TWD 16.6123 TWD 17.5857
2025-05-06 (Tuesday)46,000TWD 808,9426446.TW holding decreased by -17167TWD 808,9420TWD -17,167 TWD 17.5857 TWD 17.9589
2025-05-05 (Monday)46,000TWD 826,1096446.TW holding increased by 31031TWD 826,1090TWD 31,031 TWD 17.9589 TWD 17.2843
2025-05-02 (Friday)46,000TWD 795,0786446.TW holding increased by 39989TWD 795,0780TWD 39,989 TWD 17.2843 TWD 16.415
2025-05-01 (Thursday)46,000TWD 755,089TWD 755,0890TWD 0 TWD 16.415 TWD 16.415
2025-04-30 (Wednesday)46,000TWD 755,0896446.TW holding decreased by -3580TWD 755,0890TWD -3,580 TWD 16.415 TWD 16.4928
2025-04-29 (Tuesday)46,000TWD 758,6696446.TW holding increased by 35307TWD 758,6690TWD 35,307 TWD 16.4928 TWD 15.7253
2025-04-28 (Monday)46,000TWD 723,3626446.TW holding increased by 18064TWD 723,3620TWD 18,064 TWD 15.7253 TWD 15.3326
2025-04-25 (Friday)46,000TWD 705,2986446.TW holding increased by 11703TWD 705,2980TWD 11,703 TWD 15.3326 TWD 15.0782
2025-04-24 (Thursday)46,000TWD 693,5956446.TW holding decreased by -11473TWD 693,5950TWD -11,473 TWD 15.0782 TWD 15.3276
2025-04-23 (Wednesday)46,000TWD 705,0686446.TW holding increased by 20911TWD 705,0680TWD 20,911 TWD 15.3276 TWD 14.873
2025-04-22 (Tuesday)46,000TWD 684,1576446.TW holding decreased by -13027TWD 684,1570TWD -13,027 TWD 14.873 TWD 15.1562
2025-04-21 (Monday)46,000TWD 697,1846446.TW holding decreased by -9279TWD 697,1840TWD -9,279 TWD 15.1562 TWD 15.3579
2025-04-18 (Friday)46,000TWD 706,4636446.TW holding increased by 6365TWD 706,4630TWD 6,365 TWD 15.3579 TWD 15.2195
2025-04-17 (Thursday)46,000TWD 700,0986446.TW holding increased by 6666TWD 700,0980TWD 6,666 TWD 15.2195 TWD 15.0746
2025-04-16 (Wednesday)46,000TWD 693,4326446.TW holding decreased by -22995TWD 693,4320TWD -22,995 TWD 15.0746 TWD 15.5745
2025-04-15 (Tuesday)46,000TWD 716,4276446.TW holding increased by 11926TWD 716,4270TWD 11,926 TWD 15.5745 TWD 15.3152
2025-04-14 (Monday)46,000TWD 704,5016446.TW holding increased by 8054TWD 704,5010TWD 8,054 TWD 15.3152 TWD 15.1402
2025-04-11 (Friday)46,000TWD 696,4476446.TW holding increased by 10423TWD 696,4470TWD 10,423 TWD 15.1402 TWD 14.9136
2025-04-10 (Thursday)46,000TWD 686,0246446.TW holding increased by 65494TWD 686,0240TWD 65,494 TWD 14.9136 TWD 13.4898
2025-04-09 (Wednesday)46,000TWD 620,5306446.TW holding decreased by -63602TWD 620,5300TWD -63,602 TWD 13.4898 TWD 14.8724
2025-04-08 (Tuesday)46,000TWD 684,1326446.TW holding increased by 12828TWD 684,1320TWD 12,828 TWD 14.8724 TWD 14.5936
2025-04-07 (Monday)46,000TWD 671,3046446.TW holding decreased by -72299TWD 671,3040TWD -72,299 TWD 14.5936 TWD 16.1653
2025-04-04 (Friday)46,000TWD 743,603TWD 743,6030TWD 0 TWD 16.1653 TWD 16.1653
2025-04-02 (Wednesday)46,000TWD 743,6036446.TW holding increased by 9752TWD 743,6030TWD 9,752 TWD 16.1653 TWD 15.9533
2025-04-01 (Tuesday)46,000TWD 733,8516446.TW holding increased by 16194TWD 733,8510TWD 16,194 TWD 15.9533 TWD 15.6012
2025-03-31 (Monday)46,000TWD 717,6576446.TW holding decreased by -54088TWD 717,6570TWD -54,088 TWD 15.6012 TWD 16.7771
2025-03-28 (Friday)46,000TWD 771,7456446.TW holding decreased by -4632TWD 771,7450TWD -4,632 TWD 16.7771 TWD 16.8778
2025-03-27 (Thursday)46,000TWD 776,3776446.TW holding decreased by -14462TWD 776,3770TWD -14,462 TWD 16.8778 TWD 17.1922
2025-03-26 (Wednesday)46,000TWD 790,8396446.TW holding increased by 5097TWD 790,8390TWD 5,097 TWD 17.1922 TWD 17.0813
2025-03-25 (Tuesday)46,000TWD 785,7426446.TW holding increased by 6317TWD 785,7420TWD 6,317 TWD 17.0813 TWD 16.944
2025-03-24 (Monday)46,000TWD 779,4256446.TW holding decreased by -26565TWD 779,4250TWD -26,565 TWD 16.944 TWD 17.5215
2025-03-21 (Friday)46,000TWD 805,9906446.TW holding decreased by -2936TWD 805,9900TWD -2,936 TWD 17.5215 TWD 17.5853
2025-03-20 (Thursday)46,000TWD 808,9266446.TW holding increased by 11069TWD 808,9260TWD 11,069 TWD 17.5853 TWD 17.3447
2025-03-19 (Wednesday)46,000TWD 797,8576446.TW holding increased by 8995TWD 797,8570TWD 8,995 TWD 17.3447 TWD 17.1492
2025-03-18 (Tuesday)46,000TWD 788,8626446.TW holding increased by 5682TWD 788,8620TWD 5,682 TWD 17.1492 TWD 17.0257
2025-03-17 (Monday)46,000TWD 783,1806446.TW holding increased by 7797TWD 783,1800TWD 7,797 TWD 17.0257 TWD 16.8562
2025-03-14 (Friday)46,000TWD 775,3836446.TW holding decreased by -1630TWD 775,3830TWD -1,630 TWD 16.8562 TWD 16.8916
2025-03-13 (Thursday)46,000TWD 777,0136446.TW holding decreased by -7594TWD 777,0130TWD -7,594 TWD 16.8916 TWD 17.0567
2025-03-12 (Wednesday)46,000TWD 784,6076446.TW holding increased by 8643TWD 784,6070TWD 8,643 TWD 17.0567 TWD 16.8688
2025-03-11 (Tuesday)46,000TWD 775,9646446.TW holding decreased by -25313TWD 775,9640TWD -25,313 TWD 16.8688 TWD 17.4191
2025-03-10 (Monday)46,000TWD 801,2776446.TW holding decreased by -8025TWD 801,2770TWD -8,025 TWD 17.4191 TWD 17.5935
2025-03-07 (Friday)46,000TWD 809,3026446.TW holding decreased by -26463TWD 809,3020TWD -26,463 TWD 17.5935 TWD 18.1688
2025-03-06 (Thursday)46,000TWD 835,7656446.TW holding decreased by -41854TWD 835,7650TWD -41,854 TWD 18.1688 TWD 19.0787
2025-03-05 (Wednesday)46,000TWD 877,6196446.TW holding decreased by -9145TWD 877,6190TWD -9,145 TWD 19.0787 TWD 19.2775
2025-03-04 (Tuesday)46,000TWD 886,7646446.TW holding increased by 2377TWD 886,7640TWD 2,377 TWD 19.2775 TWD 19.2258
2025-03-03 (Monday)46,000TWD 884,3876446.TW holding decreased by -7224TWD 884,3870TWD -7,224 TWD 19.2258 TWD 19.3828
2025-02-28 (Friday)46,000TWD 891,611TWD 891,6110TWD 0 TWD 19.3828 TWD 19.3828
2025-02-27 (Thursday)46,000TWD 891,6116446.TW holding decreased by -7394TWD 891,6110TWD -7,394 TWD 19.3828 TWD 19.5436
2025-02-26 (Wednesday)46,000TWD 899,0056446.TW holding decreased by -12497TWD 899,0050TWD -12,497 TWD 19.5436 TWD 19.8153
2025-02-25 (Tuesday)46,000TWD 911,5026446.TW holding decreased by -2936TWD 911,5020TWD -2,936 TWD 19.8153 TWD 19.8791
2025-02-24 (Monday)46,000TWD 914,4386446.TW holding increased by 15411TWD 914,4380TWD 15,411 TWD 19.8791 TWD 19.5441
2025-02-21 (Friday)46,000TWD 899,0276446.TW holding increased by 15275TWD 899,0270TWD 15,275 TWD 19.5441 TWD 19.212
2025-02-20 (Thursday)46,000TWD 883,7526446.TW holding decreased by -69172TWD 883,7520TWD -69,172 TWD 19.212 TWD 20.7157
2025-02-19 (Wednesday)46,000TWD 952,9246446.TW holding decreased by -20562TWD 952,9240TWD -20,562 TWD 20.7157 TWD 21.1627
2025-02-18 (Tuesday)46,000TWD 973,4866446.TW holding decreased by -111118TWD 973,4860TWD -111,118 TWD 21.1627 TWD 23.5783
2025-02-17 (Monday)46,000TWD 1,084,6046446.TW holding increased by 9883TWD 1,084,6040TWD 9,883 TWD 23.5783 TWD 23.3635
2025-02-14 (Friday)46,000TWD 1,074,7216446.TW holding increased by 11210TWD 1,074,7210TWD 11,210 TWD 23.3635 TWD 23.1198
2025-02-13 (Thursday)46,000TWD 1,063,5116446.TW holding decreased by -8943TWD 1,063,5110TWD -8,943 TWD 23.1198 TWD 23.3142
2025-02-12 (Wednesday)46,000TWD 1,072,4546446.TW holding increased by 70886TWD 1,072,4540TWD 70,886 TWD 23.3142 TWD 21.7732
2025-02-11 (Tuesday)46,000TWD 1,001,5686446.TW holding increased by 25392TWD 1,001,5680TWD 25,392 TWD 21.7732 TWD 21.2212
2025-02-10 (Monday)46,000TWD 976,1766446.TW holding decreased by -5401TWD 976,1760TWD -5,401 TWD 21.2212 TWD 21.3386
2025-02-07 (Friday)46,000TWD 981,5776446.TW holding decreased by -10125TWD 981,5770TWD -10,125 TWD 21.3386 TWD 21.5587
2025-02-06 (Thursday)46,000TWD 991,7026446.TW holding increased by 39872TWD 991,7020TWD 39,872 TWD 21.5587 TWD 20.692
2025-02-05 (Wednesday)46,000TWD 951,8306446.TW holding increased by 18993TWD 951,8300TWD 18,993 TWD 20.692 TWD 20.2791
2025-02-04 (Tuesday)46,000TWD 932,8376446.TW holding decreased by -8824TWD 932,8370TWD -8,824 TWD 20.2791 TWD 20.4709
2025-02-03 (Monday)46,000TWD 941,6616446.TW holding decreased by -23934TWD 941,6610TWD -23,934 TWD 20.4709 TWD 20.9912
2025-01-31 (Friday)46,000TWD 965,595TWD 965,5950TWD 0 TWD 20.9912 TWD 20.9912
2025-01-30 (Thursday)46,000TWD 965,595TWD 965,5950TWD 0 TWD 20.9912 TWD 20.9912
2025-01-29 (Wednesday)46,000TWD 965,595TWD 965,5950TWD 0 TWD 20.9912 TWD 20.9912
2025-01-28 (Tuesday)46,000TWD 965,595TWD 965,5950TWD 0 TWD 20.9912 TWD 20.9912
2025-01-27 (Monday)46,000TWD 965,595TWD 965,5950TWD 0 TWD 20.9912 TWD 20.9912
2025-01-24 (Friday)46,000TWD 965,5956446.TW holding increased by 1134TWD 965,5950TWD 1,134 TWD 20.9912 TWD 20.9665
2025-01-23 (Thursday)46,000TWD 964,4616446.TW holding decreased by -162TWD 964,4610TWD -162 TWD 20.9665 TWD 20.9701
2025-01-22 (Wednesday)46,000TWD 964,623TWD 964,623
2025-01-21 (Tuesday)46,000TWD 973,166TWD 973,166
2025-01-20 (Monday)46,000TWD 972,009TWD 972,009
2025-01-17 (Friday)46,000TWD 989,142TWD 989,142
2025-01-16 (Thursday)46,000TWD 1,007,258TWD 1,007,258
2025-01-15 (Wednesday)46,000TWD 997,188TWD 997,188
2025-01-14 (Tuesday)46,000TWD 1,001,875TWD 1,001,875
2025-01-13 (Monday)46,000TWD 980,304TWD 980,304
2025-01-10 (Friday)46,000TWD 1,006,638TWD 1,006,638
2025-01-09 (Thursday)46,000TWD 1,003,687TWD 1,003,687
2025-01-09 (Thursday)46,000TWD 1,003,687TWD 1,003,687
2025-01-09 (Thursday)46,000TWD 1,003,687TWD 1,003,687
2025-01-08 (Wednesday)46,000TWD 1,018,228TWD 1,018,228
2025-01-08 (Wednesday)46,000TWD 1,018,228TWD 1,018,228
2025-01-08 (Wednesday)46,000TWD 1,018,228TWD 1,018,228
2025-01-02 (Thursday)46,000TWD 842,112TWD 842,112
2024-12-30 (Monday)46,000TWD 845,673TWD 845,673
2024-12-06 (Friday)46,000TWD 841,1696446.TW holding decreased by -8057TWD 841,1690TWD -8,057 TWD 18.2863 TWD 18.4614
2024-12-05 (Thursday)46,000TWD 849,2266446.TW holding increased by 13610TWD 849,2260TWD 13,610 TWD 18.4614 TWD 18.1656
2024-12-04 (Wednesday)46,000TWD 835,6166446.TW holding increased by 14856TWD 835,6160TWD 14,856 TWD 18.1656 TWD 17.8426
2024-12-03 (Tuesday)46,000TWD 820,7606446.TW holding increased by 6551TWD 820,7600TWD 6,551 TWD 17.8426 TWD 17.7002
2024-12-02 (Monday)46,000TWD 814,2096446.TW holding decreased by -8560TWD 814,2090TWD -8,560 TWD 17.7002 TWD 17.8863
2024-11-29 (Friday)46,000TWD 822,7696446.TW holding increased by 39249TWD 822,7690TWD 39,249 TWD 17.8863 TWD 17.033
2024-11-28 (Thursday)46,000TWD 783,5206446.TW holding decreased by -17377TWD 783,5200TWD -17,377 TWD 17.033 TWD 17.4108
2024-11-27 (Wednesday)46,000TWD 800,8976446.TW holding decreased by -13650TWD 800,8970TWD -13,650 TWD 17.4108 TWD 17.7075
2024-11-26 (Tuesday)46,000TWD 814,5476446.TW holding decreased by -11983TWD 814,5470TWD -11,983 TWD 17.7075 TWD 17.968
2024-11-25 (Monday)46,000TWD 826,5306446.TW holding increased by 23647TWD 826,5300TWD 23,647 TWD 17.968 TWD 17.454
2024-11-22 (Friday)46,000TWD 802,8836446.TW holding decreased by -3651TWD 802,8830TWD -3,651 TWD 17.454 TWD 17.5333
2024-11-21 (Thursday)46,000TWD 806,5346446.TW holding decreased by -20458TWD 806,5340TWD -20,458 TWD 17.5333 TWD 17.9781
2024-11-20 (Wednesday)46,000TWD 826,9926446.TW holding increased by 21980TWD 826,9920TWD 21,980 TWD 17.9781 TWD 17.5003
2024-11-19 (Tuesday)46,000TWD 805,0126446.TW holding decreased by -23562TWD 805,0120TWD -23,562 TWD 17.5003 TWD 18.0125
2024-11-18 (Monday)46,000TWD 828,5746446.TW holding decreased by -53070TWD 828,5740TWD -53,070 TWD 18.0125 TWD 19.1662
2024-11-12 (Tuesday)46,000TWD 881,6446446.TW holding decreased by -21770TWD 881,6440TWD -21,770 TWD 19.1662 TWD 19.6394
2024-11-11 (Monday)46,000TWD 903,4146446.TW holding increased by 9570TWD 903,4140TWD 9,570 TWD 19.6394 TWD 19.4314
2024-11-11 (Monday)46,000TWD 903,4146446.TW holding increased by 9570TWD 903,4140TWD 9,570 TWD 19.6394 TWD 19.4314
2024-11-08 (Friday)46,000TWD 893,8446446.TW holding increased by 10462TWD 893,8440TWD 10,462 TWD 19.4314 TWD 19.204
2024-11-08 (Friday)46,000TWD 893,8446446.TW holding increased by 10462TWD 893,8440TWD 10,462 TWD 19.4314 TWD 19.204
2024-11-07 (Thursday)46,000TWD 883,3826446.TW holding decreased by -108TWD 883,3820TWD -108 TWD 19.204 TWD 19.2063
2024-11-07 (Thursday)46,000TWD 883,3826446.TW holding decreased by -108TWD 883,3820TWD -108 TWD 19.204 TWD 19.2063
2024-11-06 (Wednesday)46,000TWD 883,4906446.TW holding decreased by -60667TWD 883,4900TWD -60,667 TWD 19.2063 TWD 20.5252
2024-11-06 (Wednesday)46,000TWD 883,4906446.TW holding decreased by -60667TWD 883,4900TWD -60,667 TWD 19.2063 TWD 20.5252
2024-11-05 (Tuesday)46,000TWD 944,1576446.TW holding increased by 5998TWD 944,1570TWD 5,998 TWD 20.5252 TWD 20.3948
2024-11-05 (Tuesday)46,000TWD 944,1576446.TW holding increased by 5998TWD 944,1570TWD 5,998 TWD 20.5252 TWD 20.3948
2024-11-04 (Monday)46,000TWD 938,1596446.TW holding increased by 11323TWD 938,1590TWD 11,323 TWD 20.3948 TWD 20.1486
2024-11-04 (Monday)46,000TWD 938,1596446.TW holding increased by 11323TWD 938,1590TWD 11,323 TWD 20.3948 TWD 20.1486
2024-11-01 (Friday)46,000TWD 926,8366446.TW holding increased by 20906TWD 926,8360TWD 20,906 TWD 20.1486 TWD 19.6941
2024-11-01 (Friday)46,000TWD 926,8366446.TW holding increased by 20906TWD 926,8360TWD 20,906 TWD 20.1486 TWD 19.6941
2024-10-31 (Thursday)46,000TWD 905,930TWD 905,9300TWD 0 TWD 19.6941 TWD 19.6941
2024-10-31 (Thursday)46,000TWD 905,930TWD 905,9300TWD 0 TWD 19.6941 TWD 19.6941
2024-10-30 (Wednesday)46,000TWD 905,9306446.TW holding decreased by -13869TWD 905,9300TWD -13,869 TWD 19.6941 TWD 19.9956
2024-10-30 (Wednesday)46,000TWD 905,9306446.TW holding decreased by -13869TWD 905,9300TWD -13,869 TWD 19.6941 TWD 19.9956
2024-10-29 (Tuesday)46,000TWD 919,7996446.TW holding decreased by -10363TWD 919,7990TWD -10,363 TWD 19.9956 TWD 20.2209
2024-10-29 (Tuesday)46,000TWD 919,7996446.TW holding decreased by -10363TWD 919,7990TWD -10,363 TWD 19.9956 TWD 20.2209
2024-10-28 (Monday)46,000TWD 930,1626446.TW holding increased by 3795TWD 930,1620TWD 3,795 TWD 20.2209 TWD 20.1384
2024-10-25 (Friday)46,000TWD 926,3676446.TW holding increased by 6123TWD 926,3670TWD 6,123 TWD 20.1384 TWD 20.0053
2024-10-24 (Thursday)46,000TWD 920,2446446.TW holding increased by 18620TWD 920,2440TWD 18,620 TWD 20.0053 TWD 19.6005
2024-10-23 (Wednesday)46,000TWD 901,6246446.TW holding decreased by -13585TWD 901,6240TWD -13,585 TWD 19.6005 TWD 19.8958
2024-10-22 (Tuesday)46,000TWD 915,2096446.TW holding increased by 1197TWD 915,2090TWD 1,197 TWD 19.8958 TWD 19.8698
2024-10-21 (Monday)46,000TWD 914,0126446.TW holding increased by 19040TWD 914,0120TWD 19,040 TWD 19.8698 TWD 19.4559
2024-10-18 (Friday)46,000TWD 894,972TWD 894,972
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 6446.TW by Blackrock for IE00BHZPJ239

Show aggregate share trades of 6446.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 6446.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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.