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 2360.TW

Stock NameCHROMA ATE INC
Ticker2360.TW(TWD) Taiwan Stock Exchange

Show aggregate 2360.TW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 2360.TW holdings

DateNumber of 2360.TW Shares HeldBase Market Value of 2360.TW SharesLocal Market Value of 2360.TW SharesChange in 2360.TW Shares HeldChange in 2360.TW Base ValueCurrent Price per 2360.TW Share HeldPrevious Price per 2360.TW Share Held
2025-11-27 (Thursday)63,000TWD 1,630,8012360.TW holding increased by 22248TWD 1,630,8010TWD 22,248 TWD 25.8857 TWD 25.5326
2025-11-26 (Wednesday)63,000TWD 1,608,5532360.TW holding decreased by -52426TWD 1,608,5530TWD -52,426 TWD 25.5326 TWD 26.3647
2025-11-25 (Tuesday)63,000TWD 1,660,9792360.TW holding increased by 37371TWD 1,660,9790TWD 37,371 TWD 26.3647 TWD 25.7716
2025-11-24 (Monday)63,000TWD 1,623,608TWD 1,623,608
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 2360.TW by Blackrock for IE00BHZPJ122

Show aggregate share trades of 2360.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 2360.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.