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 2395.TW

Show aggregate 2395.TW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 2395.TW holdings

Date	Number of 2395.TW Shares Held	Base Market Value of 2395.TW Shares	Local Market Value of 2395.TW Shares	Change in 2395.TW Shares Held	Change in 2395.TW Base Value	Current Price per 2395.TW Share Held	Previous Price per 2395.TW Share Held
2025-03-11 (Tuesday)	1,037,039	TWD 12,450,394	TWD 12,450,394	0	TWD 13,492	TWD 12.0057	TWD 11.9927
2025-03-10 (Monday)	1,037,039	TWD 12,436,902	TWD 12,436,902	0	TWD -31,682	TWD 11.9927	TWD 12.0233
2025-03-07 (Friday)	1,037,039	TWD 12,468,584	TWD 12,468,584	0	TWD -439,764	TWD 12.0233	TWD 12.4473
2025-03-06 (Thursday)	1,037,039	TWD 12,908,348	TWD 12,908,348	0	TWD 582,023	TWD 12.4473	TWD 11.8861
2025-03-05 (Wednesday)	1,037,039	TWD 12,326,325	TWD 12,326,325	0	TWD -125,069	TWD 11.8861	TWD 12.0067
2025-03-04 (Tuesday)	1,037,039	TWD 12,451,394	TWD 12,451,394	0	TWD -163,349	TWD 12.0067	TWD 12.1642
2025-03-03 (Monday)	1,037,039	TWD 12,614,743	TWD 12,614,743	0	TWD -216,886	TWD 12.1642	TWD 12.3733
2025-02-28 (Friday)	1,037,039	TWD 12,831,629	TWD 12,831,629	0	TWD 0	TWD 12.3733	TWD 12.3733
2025-02-27 (Thursday)	1,037,039	TWD 12,831,629	TWD 12,831,629	96,000	TWD 1,082,449	TWD 12.3733	TWD 12.4853
2025-02-26 (Wednesday)	941,039	TWD 11,749,180	TWD 11,749,180	0	TWD 102,019	TWD 12.4853	TWD 12.3769
2025-02-25 (Tuesday)	941,039	TWD 11,647,161	TWD 11,647,161	0	TWD -278,184	TWD 12.3769	TWD 12.6725
2025-02-24 (Monday)	941,039	TWD 11,925,345	TWD 11,925,345	0	TWD -86,757	TWD 12.6725	TWD 12.7647
2025-02-21 (Friday)	941,039	TWD 12,012,102	TWD 12,012,102	0	TWD 102,759	TWD 12.7647	TWD 12.6555
2025-02-20 (Thursday)	941,039	TWD 11,909,343	TWD 11,909,343	0	TWD 238,587	TWD 12.6555	TWD 12.402
2025-02-19 (Wednesday)	941,039	TWD 11,670,756	TWD 11,670,756	0	TWD -22,823	TWD 12.402	TWD 12.4262
2025-02-18 (Tuesday)	941,039	TWD 11,693,579	TWD 11,693,579	0	TWD 139,055	TWD 12.4262	TWD 12.2785
2025-02-17 (Monday)	941,039	TWD 11,554,524	TWD 11,554,524	0	TWD 88,576	TWD 12.2785	TWD 12.1843
2025-02-14 (Friday)	941,039	TWD 11,465,948	TWD 11,465,948	0	TWD -71,662	TWD 12.1843	TWD 12.2605
2025-02-13 (Thursday)	941,039	TWD 11,537,610	TWD 11,537,610	-6,000	TWD -222,732	TWD 12.2605	TWD 12.418
2025-02-12 (Wednesday)	947,039	TWD 11,760,342	TWD 11,760,342	0	TWD -34,927	TWD 12.418	TWD 12.4549
2025-02-11 (Tuesday)	947,039	TWD 11,795,269	TWD 11,795,269	0	TWD 2,154	TWD 12.4549	TWD 12.4526
2025-02-10 (Monday)	947,039	TWD 11,793,115	TWD 11,793,115	0	TWD -103,597	TWD 12.4526	TWD 12.562
2025-02-07 (Friday)	947,039	TWD 11,896,712	TWD 11,896,712	0	TWD 58,905	TWD 12.562	TWD 12.4998
2025-02-06 (Thursday)	947,039	TWD 11,837,807	TWD 11,837,807	-12,000	TWD -200,156	TWD 12.4998	TWD 12.5521
2025-02-05 (Wednesday)	959,039	TWD 12,037,963	TWD 12,037,963	0	TWD 1,152,657	TWD 12.5521	TWD 11.3502
2025-02-04 (Tuesday)	959,039	TWD 10,885,306	TWD 10,885,306	0	TWD 9,082	TWD 11.3502	TWD 11.3408
2025-02-03 (Monday)	959,039	TWD 10,876,224	TWD 10,876,224	-14,000	TWD -391,858	TWD 11.3408	TWD 11.5803
2025-01-31 (Friday)	973,039	TWD 11,268,082	TWD 11,268,082	0	TWD 0	TWD 11.5803	TWD 11.5803
2025-01-30 (Thursday)	973,039	TWD 11,268,082	TWD 11,268,082	0	TWD 0	TWD 11.5803	TWD 11.5803
2025-01-29 (Wednesday)	973,039	TWD 11,268,082	TWD 11,268,082	0	TWD 0	TWD 11.5803	TWD 11.5803
2025-01-28 (Tuesday)	973,039	TWD 11,268,082	TWD 11,268,082	0	TWD 0	TWD 11.5803	TWD 11.5803
2025-01-27 (Monday)	973,039	TWD 11,268,082	TWD 11,268,082	0	TWD 0	TWD 11.5803	TWD 11.5803
2025-01-24 (Friday)	973,039	TWD 11,268,082	TWD 11,268,082	0	TWD 13,240	TWD 11.5803	TWD 11.5667
2025-01-23 (Thursday)	973,039	TWD 11,254,842	TWD 11,254,842	0	TWD -1,890	TWD 11.5667	TWD 11.5686
2025-01-22 (Wednesday)	973,039	TWD 11,256,732	TWD 11,256,732
2025-01-21 (Tuesday)	973,039	TWD 10,901,649	TWD 10,901,649
2025-01-20 (Monday)	973,039	TWD 10,844,181	TWD 10,844,181
2025-01-17 (Friday)	973,039	TWD 10,786,753	TWD 10,786,753
2025-01-16 (Thursday)	973,039	TWD 10,771,486	TWD 10,771,486
2025-01-15 (Wednesday)	973,039	TWD 10,384,967	TWD 10,384,967
2025-01-14 (Tuesday)	977,039	TWD 10,551,241	TWD 10,551,241
2025-01-13 (Monday)	977,039	TWD 10,543,533	TWD 10,543,533
2025-01-10 (Friday)	977,039	TWD 10,749,709	TWD 10,749,709
2025-01-09 (Thursday)	977,039	TWD 10,673,971	TWD 10,673,971
2025-01-09 (Thursday)	977,039	TWD 10,673,971	TWD 10,673,971
2025-01-09 (Thursday)	977,039	TWD 10,673,971	TWD 10,673,971
2025-01-08 (Wednesday)	977,039	TWD 11,229,480	TWD 11,229,480
2025-01-08 (Wednesday)	977,039	TWD 11,229,480	TWD 11,229,480
2025-01-08 (Wednesday)	977,039	TWD 11,229,480	TWD 11,229,480
2025-01-02 (Thursday)	977,039	TWD 10,220,819	TWD 10,220,819
2024-12-30 (Monday)	977,039	TWD 10,308,805	TWD 10,308,805
2024-12-06 (Friday)	977,039	TWD 10,774,168	TWD 10,774,168	0	TWD -66,430	TWD 11.0274	TWD 11.0954
2024-12-05 (Thursday)	977,039	TWD 10,840,598	TWD 10,840,598	0	TWD -7,355	TWD 11.0954	TWD 11.1029
2024-12-04 (Wednesday)	977,039	TWD 10,847,953	TWD 10,847,953	0	TWD -13,870	TWD 11.1029	TWD 11.1171
2024-12-03 (Tuesday)	977,039	TWD 10,861,823	TWD 10,861,823	0	TWD 461,574	TWD 11.1171	TWD 10.6447
2024-12-02 (Monday)	977,039	TWD 10,400,249	TWD 10,400,249	0	TWD 308,922	TWD 10.6447	TWD 10.3285
2024-11-29 (Friday)	977,039	TWD 10,091,327	TWD 10,091,327	0	TWD -197,247	TWD 10.3285	TWD 10.5304
2024-11-28 (Thursday)	977,039	TWD 10,288,574	TWD 10,288,574	0	TWD -107,054	TWD 10.5304	TWD 10.6399
2024-11-27 (Wednesday)	977,039	TWD 10,395,628	TWD 10,395,628	0	TWD -42,021	TWD 10.6399	TWD 10.6829
2024-11-26 (Tuesday)	977,039	TWD 10,437,649	TWD 10,437,649	0	TWD -86,603	TWD 10.6829	TWD 10.7716
2024-11-26 (Tuesday)	977,039	TWD 10,437,649	TWD 10,437,649	0	TWD -86,603	TWD 10.6829	TWD 10.7716
2024-11-25 (Monday)	977,039	TWD 10,524,252	TWD 10,524,252	851,000	TWD 9,174,939	TWD 10.7716	TWD 10.7055
2024-11-25 (Monday)	977,039	TWD 10,524,252	TWD 10,524,252	851,000	TWD 9,174,939	TWD 10.7716	TWD 10.7055
2024-11-22 (Friday)	126,039	TWD 1,349,313	TWD 1,349,313	0	TWD 25,703	TWD 10.7055	TWD 10.5016
2024-11-21 (Thursday)	126,039	TWD 1,323,610	TWD 1,323,610	0	TWD 4,399	TWD 10.5016	TWD 10.4667
2024-11-20 (Wednesday)	126,039	TWD 1,319,211	TWD 1,319,211	0	TWD 29,625	TWD 10.4667	TWD 10.2316
2024-11-19 (Tuesday)	126,039	TWD 1,289,586	TWD 1,289,586	0	TWD 22,726	TWD 10.2316	TWD 10.0513
2024-11-18 (Monday)	126,039	TWD 1,266,860	TWD 1,266,860	0	TWD 18,238	TWD 10.0513	TWD 9.90663
2024-11-12 (Tuesday)	126,039	TWD 1,248,622	TWD 1,248,622	0	TWD -16,375	TWD 9.90663	TWD 10.0366
2024-11-11 (Monday)	126,039	TWD 1,264,997	TWD 1,264,997	0	TWD -43,944	TWD 10.0366	TWD 10.3852
2024-11-11 (Monday)	126,039	TWD 1,264,997	TWD 1,264,997	0	TWD -43,944	TWD 10.0366	TWD 10.3852
2024-11-08 (Friday)	126,039	TWD 1,308,941	TWD 1,308,941	0	TWD -4,738	TWD 10.3852	TWD 10.4228
2024-11-08 (Friday)	126,039	TWD 1,308,941	TWD 1,308,941	0	TWD -4,738	TWD 10.3852	TWD 10.4228
2024-11-07 (Thursday)	126,039	TWD 1,313,679	TWD 1,313,679	0	TWD 34,869	TWD 10.4228	TWD 10.1461
2024-11-07 (Thursday)	126,039	TWD 1,313,679	TWD 1,313,679	0	TWD 34,869	TWD 10.4228	TWD 10.1461
2024-11-06 (Wednesday)	126,039	TWD 1,278,810	TWD 1,278,810	0	TWD -894	TWD 10.1461	TWD 10.1532
2024-11-06 (Wednesday)	126,039	TWD 1,278,810	TWD 1,278,810	0	TWD -894	TWD 10.1461	TWD 10.1532
2024-11-05 (Tuesday)	126,039	TWD 1,279,704	TWD 1,279,704	0	TWD 10,207	TWD 10.1532	TWD 10.0723
2024-11-05 (Tuesday)	126,039	TWD 1,279,704	TWD 1,279,704	0	TWD 10,207	TWD 10.1532	TWD 10.0723
2024-11-04 (Monday)	126,039	TWD 1,269,497	TWD 1,269,497	0	TWD 33,260	TWD 10.0723	TWD 9.80837
2024-11-04 (Monday)	126,039	TWD 1,269,497	TWD 1,269,497	0	TWD 33,260	TWD 10.0723	TWD 9.80837
2024-11-01 (Friday)	126,039	TWD 1,236,237	TWD 1,236,237	0	TWD -22,579	TWD 9.80837	TWD 9.98751
2024-11-01 (Friday)	126,039	TWD 1,236,237	TWD 1,236,237	0	TWD -22,579	TWD 9.80837	TWD 9.98751
2024-10-31 (Thursday)	126,039	TWD 1,258,816	TWD 1,258,816	0	TWD 0	TWD 9.98751	TWD 9.98751
2024-10-31 (Thursday)	126,039	TWD 1,258,816	TWD 1,258,816	0	TWD 0	TWD 9.98751	TWD 9.98751
2024-10-30 (Wednesday)	126,039	TWD 1,258,816	TWD 1,258,816	0	TWD 18,329	TWD 9.98751	TWD 9.84209
2024-10-29 (Tuesday)	126,039	TWD 1,240,487	TWD 1,240,487	0	TWD -16,153	TWD 9.84209	TWD 9.97025
2024-10-29 (Tuesday)	126,039	TWD 1,240,487	TWD 1,240,487	0	TWD -16,153	TWD 9.84209	TWD 9.97025
2024-10-28 (Monday)	126,039	TWD 1,256,640	TWD 1,256,640	0	TWD 7,173	TWD 9.97025	TWD 9.91334
2024-10-28 (Monday)	126,039	TWD 1,256,640	TWD 1,256,640	0	TWD 7,173	TWD 9.97025	TWD 9.91334
2024-10-25 (Friday)	126,039	TWD 1,249,467	TWD 1,249,467	0	TWD 526	TWD 9.91334	TWD 9.90916
2024-10-25 (Friday)	126,039	TWD 1,249,467	TWD 1,249,467	0	TWD 526	TWD 9.91334	TWD 9.90916
2024-10-24 (Thursday)	126,039	TWD 1,248,941	TWD 1,248,941	0	TWD 7,835	TWD 9.90916	TWD 9.847
2024-10-23 (Wednesday)	126,039	TWD 1,241,106	TWD 1,241,106	0	TWD -22,546	TWD 9.847	TWD 10.0259
2024-10-22 (Tuesday)	126,039	TWD 1,263,652	TWD 1,263,652	0	TWD -29,946	TWD 10.0259	TWD 10.2635
2024-10-21 (Monday)	126,039	TWD 1,293,598	TWD 1,293,598	0	TWD 18,373	TWD 10.2635	TWD 10.1177
2024-10-18 (Friday)	126,039	TWD 1,275,225	TWD 1,275,225

Share Trades of 2395.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	96,000			12.373*		10.94
2025-02-13	SELL	-6,000			12.261*		10.69 Profit of 64,145 on sale
2025-02-06	SELL	-12,000			12.500*		10.53 Profit of 126,340 on sale
2025-02-03	SELL	-14,000			11.341*		10.46 Profit of 146,412 on sale
2024-11-25	BUY	851,000			10.772*		10.10
2024-11-25	BUY	851,000			10.772*		10.10

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 2395.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