Portfolio Holdings Detail for ISIN IE00BHZPJ239

Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EDG2(GBP) LSE
ETF Ticker	EDG2.LS(GBP) CXE
ETF Ticker	EDM2.DE(EUR) CXE
ETF Ticker	EDM2z(USD) CXE
ETF Ticker	EMEG.MI(EUR) CXE
ETF Ticker	EMEG(EUR) ETF Plus
ETF Ticker	EDG2.L(GBP) LSE

Holdings detail for 2207.TW

Show aggregate 2207.TW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 2207.TW holdings

Date	Number of 2207.TW Shares Held	Base Market Value of 2207.TW Shares	Local Market Value of 2207.TW Shares	Change in 2207.TW Shares Held	Change in 2207.TW Base Value	Current Price per 2207.TW Share Held	Previous Price per 2207.TW Share Held
2025-03-11 (Tuesday)	444,860	TWD 8,112,702	TWD 8,112,702	0	TWD -15,003	TWD 18.2365	TWD 18.2703
2025-03-10 (Monday)	444,860	TWD 8,127,705	TWD 8,127,705	0	TWD -37,473	TWD 18.2703	TWD 18.3545
2025-03-07 (Friday)	444,860	TWD 8,165,178	TWD 8,165,178	0	TWD -12,172	TWD 18.3545	TWD 18.3819
2025-03-06 (Thursday)	444,860	TWD 8,177,350	TWD 8,177,350	0	TWD 1,845	TWD 18.3819	TWD 18.3777
2025-03-05 (Wednesday)	444,860	TWD 8,175,505	TWD 8,175,505	0	TWD 4,883	TWD 18.3777	TWD 18.3667
2025-03-04 (Tuesday)	444,860	TWD 8,170,622	TWD 8,170,622	0	TWD -233,543	TWD 18.3667	TWD 18.8917
2025-03-03 (Monday)	444,860	TWD 8,404,165	TWD 8,404,165	0	TWD -1,571	TWD 18.8917	TWD 18.8952
2025-02-28 (Friday)	444,860	TWD 8,405,736	TWD 8,405,736	0	TWD 0	TWD 18.8952	TWD 18.8952
2025-02-27 (Thursday)	444,860	TWD 8,405,736	TWD 8,405,736	71,000	TWD 1,372,743	TWD 18.8952	TWD 18.8118
2025-02-26 (Wednesday)	373,860	TWD 7,032,993	TWD 7,032,993	0	TWD 103,539	TWD 18.8118	TWD 18.5349
2025-02-25 (Tuesday)	373,860	TWD 6,929,454	TWD 6,929,454	0	TWD -23,054	TWD 18.5349	TWD 18.5966
2025-02-24 (Monday)	373,860	TWD 6,952,508	TWD 6,952,508	0	TWD -91,653	TWD 18.5966	TWD 18.8417
2025-02-21 (Friday)	373,860	TWD 7,044,161	TWD 7,044,161	0	TWD 66,779	TWD 18.8417	TWD 18.6631
2025-02-20 (Thursday)	373,860	TWD 6,977,382	TWD 6,977,382	0	TWD -3,193	TWD 18.6631	TWD 18.6716
2025-02-19 (Wednesday)	373,860	TWD 6,980,575	TWD 6,980,575	0	TWD -42,090	TWD 18.6716	TWD 18.7842
2025-02-18 (Tuesday)	373,860	TWD 7,022,665	TWD 7,022,665	0	TWD 36,978	TWD 18.7842	TWD 18.6853
2025-02-17 (Monday)	373,860	TWD 6,985,687	TWD 6,985,687	0	TWD 95,885	TWD 18.6853	TWD 18.4288
2025-02-14 (Friday)	373,860	TWD 6,889,802	TWD 6,889,802	0	TWD -34,164	TWD 18.4288	TWD 18.5202
2025-02-13 (Thursday)	373,860	TWD 6,923,966	TWD 6,923,966	-3,000	TWD 18,890	TWD 18.5202	TWD 18.3227
2025-02-12 (Wednesday)	376,860	TWD 6,905,076	TWD 6,905,076	0	TWD -3,575	TWD 18.3227	TWD 18.3321
2025-02-11 (Tuesday)	376,860	TWD 6,908,651	TWD 6,908,651	0	TWD -21,686	TWD 18.3321	TWD 18.3897
2025-02-10 (Monday)	376,860	TWD 6,930,337	TWD 6,930,337	0	TWD -18,406	TWD 18.3897	TWD 18.4385
2025-02-07 (Friday)	376,860	TWD 6,948,743	TWD 6,948,743	0	TWD 29,038	TWD 18.4385	TWD 18.3615
2025-02-06 (Thursday)	376,860	TWD 6,919,705	TWD 6,919,705	-6,000	TWD -105,356	TWD 18.3615	TWD 18.3489
2025-02-05 (Wednesday)	382,860	TWD 7,025,061	TWD 7,025,061	0	TWD 49,011	TWD 18.3489	TWD 18.2209
2025-02-04 (Tuesday)	382,860	TWD 6,976,050	TWD 6,976,050	0	TWD -131,019	TWD 18.2209	TWD 18.5631
2025-02-03 (Monday)	382,860	TWD 7,107,069	TWD 7,107,069	-7,000	TWD -171,239	TWD 18.5631	TWD 18.669
2025-01-31 (Friday)	389,860	TWD 7,278,308	TWD 7,278,308	0	TWD 0	TWD 18.669	TWD 18.669
2025-01-30 (Thursday)	389,860	TWD 7,278,308	TWD 7,278,308	0	TWD 0	TWD 18.669	TWD 18.669
2025-01-29 (Wednesday)	389,860	TWD 7,278,308	TWD 7,278,308	0	TWD 0	TWD 18.669	TWD 18.669
2025-01-28 (Tuesday)	389,860	TWD 7,278,308	TWD 7,278,308	0	TWD 0	TWD 18.669	TWD 18.669
2025-01-27 (Monday)	389,860	TWD 7,278,308	TWD 7,278,308	0	TWD 0	TWD 18.669	TWD 18.669
2025-01-24 (Friday)	389,860	TWD 7,278,308	TWD 7,278,308	0	TWD 8,552	TWD 18.669	TWD 18.6471
2025-01-23 (Thursday)	389,860	TWD 7,269,756	TWD 7,269,756	0	TWD -1,220	TWD 18.6471	TWD 18.6502
2025-01-22 (Wednesday)	389,860	TWD 7,270,976	TWD 7,270,976
2025-01-21 (Tuesday)	389,860	TWD 7,224,258	TWD 7,224,258
2025-01-20 (Monday)	389,860	TWD 7,120,568	TWD 7,120,568
2025-01-17 (Friday)	389,860	TWD 7,092,562	TWD 7,092,562
2025-01-16 (Thursday)	389,860	TWD 7,092,239	TWD 7,092,239
2025-01-15 (Wednesday)	389,860	TWD 7,048,716	TWD 7,048,716
2025-01-14 (Tuesday)	391,860	TWD 7,112,227	TWD 7,112,227
2025-01-13 (Monday)	391,860	TWD 7,097,092	TWD 7,097,092
2025-01-10 (Friday)	391,860	TWD 7,126,239	TWD 7,126,239
2025-01-09 (Thursday)	391,860	TWD 7,146,889	TWD 7,146,889
2025-01-09 (Thursday)	391,860	TWD 7,146,889	TWD 7,146,889
2025-01-09 (Thursday)	391,860	TWD 7,146,889	TWD 7,146,889
2025-01-08 (Wednesday)	391,860	TWD 7,256,115	TWD 7,256,115
2025-01-08 (Wednesday)	391,860	TWD 7,256,115	TWD 7,256,115
2025-01-08 (Wednesday)	391,860	TWD 7,256,115	TWD 7,256,115
2025-01-02 (Thursday)	391,860	TWD 7,257,108	TWD 7,257,108
2024-12-30 (Monday)	391,860	TWD 7,311,736	TWD 7,311,736
2024-12-06 (Friday)	391,860	TWD 7,444,057	TWD 7,444,057	0	TWD 4,442	TWD 18.9967	TWD 18.9854
2024-12-05 (Thursday)	391,860	TWD 7,439,615	TWD 7,439,615	0	TWD -29,219	TWD 18.9854	TWD 19.06
2024-12-04 (Wednesday)	391,860	TWD 7,468,834	TWD 7,468,834	0	TWD -64,505	TWD 19.06	TWD 19.2246
2024-12-03 (Tuesday)	391,860	TWD 7,533,339	TWD 7,533,339	0	TWD 152,569	TWD 19.2246	TWD 18.8352
2024-12-02 (Monday)	391,860	TWD 7,380,770	TWD 7,380,770	0	TWD -26,244	TWD 18.8352	TWD 18.9022
2024-11-29 (Friday)	391,860	TWD 7,407,014	TWD 7,407,014	0	TWD -98,867	TWD 18.9022	TWD 19.1545
2024-11-28 (Thursday)	391,860	TWD 7,505,881	TWD 7,505,881	0	TWD 21,483	TWD 19.1545	TWD 19.0997
2024-11-27 (Wednesday)	391,860	TWD 7,484,398	TWD 7,484,398	0	TWD -225,469	TWD 19.0997	TWD 19.6751
2024-11-26 (Tuesday)	391,860	TWD 7,709,867	TWD 7,709,867	0	TWD 4,670	TWD 19.6751	TWD 19.6631
2024-11-25 (Monday)	391,860	TWD 7,705,197	TWD 7,705,197	108,000	TWD 2,176,022	TWD 19.6631	TWD 19.4785
2024-11-22 (Friday)	283,860	TWD 5,529,175	TWD 5,529,175	0	TWD 72,759	TWD 19.4785	TWD 19.2222
2024-11-21 (Thursday)	283,860	TWD 5,456,416	TWD 5,456,416	0	TWD -153,673	TWD 19.2222	TWD 19.7636
2024-11-20 (Wednesday)	283,860	TWD 5,610,089	TWD 5,610,089	0	TWD -14,631	TWD 19.7636	TWD 19.8151
2024-11-19 (Tuesday)	283,860	TWD 5,624,720	TWD 5,624,720	0	TWD 49,257	TWD 19.8151	TWD 19.6416
2024-11-18 (Monday)	283,860	TWD 5,575,463	TWD 5,575,463	0	TWD 126,205	TWD 19.6416	TWD 19.197
2024-11-12 (Tuesday)	283,860	TWD 5,449,258	TWD 5,449,258	0	TWD -169,556	TWD 19.197	TWD 19.7943
2024-11-11 (Monday)	283,860	TWD 5,618,814	TWD 5,618,814	0	TWD -100,285	TWD 19.7943	TWD 20.1476
2024-11-11 (Monday)	283,860	TWD 5,618,814	TWD 5,618,814	0	TWD -100,285	TWD 19.7943	TWD 20.1476
2024-11-08 (Friday)	283,860	TWD 5,719,099	TWD 5,719,099	0	TWD 12,884	TWD 20.1476	TWD 20.1022
2024-11-08 (Friday)	283,860	TWD 5,719,099	TWD 5,719,099	0	TWD 12,884	TWD 20.1476	TWD 20.1022
2024-11-07 (Thursday)	283,860	TWD 5,706,215	TWD 5,706,215	0	TWD 69,354	TWD 20.1022	TWD 19.8579
2024-11-07 (Thursday)	283,860	TWD 5,706,215	TWD 5,706,215	0	TWD 69,354	TWD 20.1022	TWD 19.8579
2024-11-06 (Wednesday)	283,860	TWD 5,636,861	TWD 5,636,861	0	TWD -136,202	TWD 19.8579	TWD 20.3377
2024-11-06 (Wednesday)	283,860	TWD 5,636,861	TWD 5,636,861	0	TWD -136,202	TWD 19.8579	TWD 20.3377
2024-11-05 (Tuesday)	283,860	TWD 5,773,063	TWD 5,773,063	0	TWD 28,203	TWD 20.3377	TWD 20.2384
2024-11-05 (Tuesday)	283,860	TWD 5,773,063	TWD 5,773,063	0	TWD 28,203	TWD 20.3377	TWD 20.2384
2024-11-04 (Monday)	283,860	TWD 5,744,860	TWD 5,744,860	0	TWD 78,761	TWD 20.2384	TWD 19.9609
2024-11-04 (Monday)	283,860	TWD 5,744,860	TWD 5,744,860	0	TWD 78,761	TWD 20.2384	TWD 19.9609
2024-11-01 (Friday)	283,860	TWD 5,666,099	TWD 5,666,099	0	TWD -83,749	TWD 19.9609	TWD 20.2559
2024-11-01 (Friday)	283,860	TWD 5,666,099	TWD 5,666,099	0	TWD -83,749	TWD 19.9609	TWD 20.2559
2024-10-31 (Thursday)	283,860	TWD 5,749,848	TWD 5,749,848	0	TWD 0	TWD 20.2559	TWD 20.2559
2024-10-31 (Thursday)	283,860	TWD 5,749,848	TWD 5,749,848	0	TWD 0	TWD 20.2559	TWD 20.2559
2024-10-30 (Wednesday)	283,860	TWD 5,749,848	TWD 5,749,848	0	TWD 47,363	TWD 20.2559	TWD 20.0891
2024-10-30 (Wednesday)	283,860	TWD 5,749,848	TWD 5,749,848	0	TWD 47,363	TWD 20.2559	TWD 20.0891
2024-10-29 (Tuesday)	283,860	TWD 5,702,485	TWD 5,702,485	0	TWD -187,773	TWD 20.0891	TWD 20.7506
2024-10-29 (Tuesday)	283,860	TWD 5,702,485	TWD 5,702,485	0	TWD -187,773	TWD 20.0891	TWD 20.7506
2024-10-28 (Monday)	283,860	TWD 5,890,258	TWD 5,890,258	0	TWD 41,032	TWD 20.7506	TWD 20.606
2024-10-28 (Monday)	283,860	TWD 5,890,258	TWD 5,890,258	0	TWD 41,032	TWD 20.7506	TWD 20.606
2024-10-25 (Friday)	283,860	TWD 5,849,226	TWD 5,849,226	0	TWD 99,760	TWD 20.606	TWD 20.2546
2024-10-25 (Friday)	283,860	TWD 5,849,226	TWD 5,849,226	0	TWD 99,760	TWD 20.606	TWD 20.2546
2024-10-24 (Thursday)	283,860	TWD 5,749,466	TWD 5,749,466	0	TWD -79,699	TWD 20.2546	TWD 20.5354
2024-10-24 (Thursday)	283,860	TWD 5,749,466	TWD 5,749,466	0	TWD -79,699	TWD 20.2546	TWD 20.5354
2024-10-23 (Wednesday)	283,860	TWD 5,829,165	TWD 5,829,165	0	TWD -75,180	TWD 20.5354	TWD 20.8002
2024-10-23 (Wednesday)	283,860	TWD 5,829,165	TWD 5,829,165	0	TWD -75,180	TWD 20.5354	TWD 20.8002
2024-10-22 (Tuesday)	283,860	TWD 5,904,345	TWD 5,904,345	0	TWD 33,156	TWD 20.8002	TWD 20.6834
2024-10-22 (Tuesday)	283,860	TWD 5,904,345	TWD 5,904,345	0	TWD 33,156	TWD 20.8002	TWD 20.6834
2024-10-21 (Monday)	283,860	TWD 5,871,189	TWD 5,871,189	2,000	TWD 18,238	TWD 20.6834	TWD 20.7655
2024-10-21 (Monday)	283,860	TWD 5,871,189	TWD 5,871,189	2,000	TWD 18,238	TWD 20.6834	TWD 20.7655
2024-10-18 (Friday)	281,860	TWD 5,852,951	TWD 5,852,951

Share Trades of 2207.TW by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	71,000			18.895*		19.48
2025-02-13	SELL	-3,000			18.520*		19.61 Profit of 58,843 on sale
2025-02-06	SELL	-6,000			18.362*		19.72 Profit of 118,329 on sale
2025-02-03	SELL	-7,000			18.563*		19.79 Profit of 138,564 on sale
2024-11-25	BUY	108,000			19.663*		20.17
2024-10-21	BUY	2,000			20.683*		0.00
2024-10-21	BUY	2,000			20.683*		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 2207.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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