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 2409.TW

Show aggregate 2409.TW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 2409.TW holdings

Date	Number of 2409.TW Shares Held	Base Market Value of 2409.TW Shares	Local Market Value of 2409.TW Shares	Change in 2409.TW Shares Held	Change in 2409.TW Base Value	Current Price per 2409.TW Share Held	Previous Price per 2409.TW Share Held
2025-03-11 (Tuesday)	1,432,200	TWD 657,312	TWD 657,312	0	TWD 4,234	TWD 0.458953	TWD 0.455996
2025-03-10 (Monday)	1,432,200	TWD 653,078	TWD 653,078	0	TWD -835	TWD 0.455996	TWD 0.456579
2025-03-07 (Friday)	1,432,200	TWD 653,913	TWD 653,913	0	TWD -2,070	TWD 0.456579	TWD 0.458025
2025-03-06 (Thursday)	1,432,200	TWD 655,983	TWD 655,983	0	TWD -7,487	TWD 0.458025	TWD 0.463252
2025-03-05 (Wednesday)	1,432,200	TWD 663,470	TWD 663,470	0	TWD 24,328	TWD 0.463252	TWD 0.446266
2025-03-04 (Tuesday)	1,432,200	TWD 639,142	TWD 639,142	0	TWD -4,651	TWD 0.446266	TWD 0.449513
2025-03-03 (Monday)	1,432,200	TWD 643,793	TWD 643,793	0	TWD -21,839	TWD 0.449513	TWD 0.464762
2025-02-28 (Friday)	1,432,200	TWD 665,632	TWD 665,632	0	TWD 0	TWD 0.464762	TWD 0.464762
2025-02-27 (Thursday)	1,432,200	TWD 665,632	TWD 665,632	0	TWD 4,083	TWD 0.464762	TWD 0.461911
2025-02-26 (Wednesday)	1,432,200	TWD 661,549	TWD 661,549	0	TWD 2,273	TWD 0.461911	TWD 0.460324
2025-02-25 (Tuesday)	1,432,200	TWD 659,276	TWD 659,276	0	TWD 1,080	TWD 0.460324	TWD 0.45957
2025-02-24 (Monday)	1,432,200	TWD 658,196	TWD 658,196	0	TWD -2,217	TWD 0.45957	TWD 0.461118
2025-02-21 (Friday)	1,432,200	TWD 660,413	TWD 660,413	0	TWD 5,284	TWD 0.461118	TWD 0.457428
2025-02-20 (Thursday)	1,432,200	TWD 655,129	TWD 655,129	0	TWD -300	TWD 0.457428	TWD 0.457638
2025-02-19 (Wednesday)	1,432,200	TWD 655,429	TWD 655,429	0	TWD 26,534	TWD 0.457638	TWD 0.439111
2025-02-18 (Tuesday)	1,432,200	TWD 628,895	TWD 628,895	0	TWD -3,998	TWD 0.439111	TWD 0.441903
2025-02-17 (Monday)	1,432,200	TWD 632,893	TWD 632,893	0	TWD 6,859	TWD 0.441903	TWD 0.437114
2025-02-14 (Friday)	1,432,200	TWD 626,034	TWD 626,034	0	TWD 13,088	TWD 0.437114	TWD 0.427975
2025-02-13 (Thursday)	1,432,200	TWD 612,946	TWD 612,946	-9,000	TWD 14,191	TWD 0.427975	TWD 0.415456
2025-02-12 (Wednesday)	1,441,200	TWD 598,755	TWD 598,755	0	TWD 6,274	TWD 0.415456	TWD 0.411103
2025-02-11 (Tuesday)	1,441,200	TWD 592,481	TWD 592,481	0	TWD -2,086	TWD 0.411103	TWD 0.41255
2025-02-10 (Monday)	1,441,200	TWD 594,567	TWD 594,567	0	TWD -12,578	TWD 0.41255	TWD 0.421277
2025-02-07 (Friday)	1,441,200	TWD 607,145	TWD 607,145	0	TWD 3,728	TWD 0.421277	TWD 0.418691
2025-02-06 (Thursday)	1,441,200	TWD 603,417	TWD 603,417	-18,000	TWD -15,998	TWD 0.418691	TWD 0.424489
2025-02-05 (Wednesday)	1,459,200	TWD 619,415	TWD 619,415	0	TWD 23,174	TWD 0.424489	TWD 0.408608
2025-02-04 (Tuesday)	1,459,200	TWD 596,241	TWD 596,241	0	TWD -11,345	TWD 0.408608	TWD 0.416383
2025-02-03 (Monday)	1,459,200	TWD 607,586	TWD 607,586	-21,000	TWD -32,381	TWD 0.416383	TWD 0.432352
2025-01-31 (Friday)	1,480,200	TWD 639,967	TWD 639,967	0	TWD 0	TWD 0.432352	TWD 0.432352
2025-01-30 (Thursday)	1,480,200	TWD 639,967	TWD 639,967	0	TWD 0	TWD 0.432352	TWD 0.432352
2025-01-29 (Wednesday)	1,480,200	TWD 639,967	TWD 639,967	0	TWD 0	TWD 0.432352	TWD 0.432352
2025-01-28 (Tuesday)	1,480,200	TWD 639,967	TWD 639,967	0	TWD 0	TWD 0.432352	TWD 0.432352
2025-01-27 (Monday)	1,480,200	TWD 639,967	TWD 639,967	0	TWD 0	TWD 0.432352	TWD 0.432352
2025-01-24 (Friday)	1,480,200	TWD 639,967	TWD 639,967	0	TWD 752	TWD 0.432352	TWD 0.431844
2025-01-23 (Thursday)	1,480,200	TWD 639,215	TWD 639,215	0	TWD -107	TWD 0.431844	TWD 0.431916
2025-01-22 (Wednesday)	1,480,200	TWD 639,322	TWD 639,322
2025-01-21 (Tuesday)	1,480,200	TWD 621,325	TWD 621,325
2025-01-20 (Monday)	1,480,200	TWD 625,100	TWD 625,100
2025-01-17 (Friday)	1,480,200	TWD 620,393	TWD 620,393
2025-01-16 (Thursday)	1,480,200	TWD 615,870	TWD 615,870
2025-01-15 (Wednesday)	1,480,200	TWD 617,589	TWD 617,589
2025-01-14 (Tuesday)	1,486,200	TWD 602,428	TWD 602,428
2025-01-13 (Monday)	1,486,200	TWD 601,146	TWD 601,146
2025-01-10 (Friday)	1,486,200	TWD 621,634	TWD 621,634
2025-01-09 (Thursday)	1,486,200	TWD 635,928	TWD 635,928
2025-01-09 (Thursday)	1,486,200	TWD 635,928	TWD 635,928
2025-01-09 (Thursday)	1,486,200	TWD 635,928	TWD 635,928
2025-01-08 (Wednesday)	1,486,200	TWD 659,760	TWD 659,760
2025-01-08 (Wednesday)	1,486,200	TWD 659,760	TWD 659,760
2025-01-08 (Wednesday)	1,486,200	TWD 659,760	TWD 659,760
2025-01-02 (Thursday)	1,486,200	TWD 650,811	TWD 650,811
2024-12-30 (Monday)	1,486,200	TWD 673,988	TWD 673,988
2024-12-06 (Friday)	1,486,200	TWD 725,334	TWD 725,334	0	TWD 6,190	TWD 0.488046	TWD 0.483881
2024-12-05 (Thursday)	1,486,200	TWD 719,144	TWD 719,144	0	TWD -5,071	TWD 0.483881	TWD 0.487293
2024-12-04 (Wednesday)	1,486,200	TWD 724,215	TWD 724,215	0	TWD -6,048	TWD 0.487293	TWD 0.491363
2024-12-03 (Tuesday)	1,486,200	TWD 730,263	TWD 730,263	0	TWD 16,763	TWD 0.491363	TWD 0.480083
2024-12-02 (Monday)	1,486,200	TWD 713,500	TWD 713,500	0	TWD -249	TWD 0.480083	TWD 0.480251
2024-11-29 (Friday)	1,486,200	TWD 713,749	TWD 713,749	0	TWD 7,775	TWD 0.480251	TWD 0.47502
2024-11-28 (Thursday)	1,486,200	TWD 705,974	TWD 705,974	0	TWD -5,956	TWD 0.47502	TWD 0.479027
2024-11-27 (Wednesday)	1,486,200	TWD 711,930	TWD 711,930	0	TWD -12,243	TWD 0.479027	TWD 0.487265
2024-11-26 (Tuesday)	1,486,200	TWD 724,173	TWD 724,173	0	TWD -4,121	TWD 0.487265	TWD 0.490038
2024-11-26 (Tuesday)	1,486,200	TWD 724,173	TWD 724,173	0	TWD -4,121	TWD 0.487265	TWD 0.490038
2024-11-25 (Monday)	1,486,200	TWD 728,294	TWD 728,294	0	TWD 7,988	TWD 0.490038	TWD 0.484663
2024-11-25 (Monday)	1,486,200	TWD 728,294	TWD 728,294	0	TWD 7,988	TWD 0.490038	TWD 0.484663
2024-11-22 (Friday)	1,486,200	TWD 720,306	TWD 720,306	0	TWD 3,823	TWD 0.484663	TWD 0.482091
2024-11-21 (Thursday)	1,486,200	TWD 716,483	TWD 716,483	0	TWD -1,820	TWD 0.482091	TWD 0.483315
2024-11-20 (Wednesday)	1,486,200	TWD 718,303	TWD 718,303	0	TWD -13,341	TWD 0.483315	TWD 0.492292
2024-11-19 (Tuesday)	1,486,200	TWD 731,644	TWD 731,644	0	TWD 7,571	TWD 0.492292	TWD 0.487198
2024-11-18 (Monday)	1,486,200	TWD 724,073	TWD 724,073	0	TWD -4,075	TWD 0.487198	TWD 0.489939
2024-11-12 (Tuesday)	1,486,200	TWD 728,148	TWD 728,148	0	TWD -17,668	TWD 0.489939	TWD 0.501827
2024-11-11 (Monday)	1,486,200	TWD 745,816	TWD 745,816	0	TWD -13,181	TWD 0.501827	TWD 0.510696
2024-11-11 (Monday)	1,486,200	TWD 745,816	TWD 745,816	0	TWD -13,181	TWD 0.501827	TWD 0.510696
2024-11-08 (Friday)	1,486,200	TWD 758,997	TWD 758,997	0	TWD -21,275	TWD 0.510696	TWD 0.525011
2024-11-08 (Friday)	1,486,200	TWD 758,997	TWD 758,997	0	TWD -21,275	TWD 0.510696	TWD 0.525011
2024-11-07 (Thursday)	1,486,200	TWD 780,272	TWD 780,272	0	TWD 30,924	TWD 0.525011	TWD 0.504204
2024-11-07 (Thursday)	1,486,200	TWD 780,272	TWD 780,272	0	TWD 30,924	TWD 0.525011	TWD 0.504204
2024-11-06 (Wednesday)	1,486,200	TWD 749,348	TWD 749,348	0	TWD -14,425	TWD 0.504204	TWD 0.51391
2024-11-06 (Wednesday)	1,486,200	TWD 749,348	TWD 749,348	0	TWD -14,425	TWD 0.504204	TWD 0.51391
2024-11-05 (Tuesday)	1,486,200	TWD 763,773	TWD 763,773	0	TWD 17,628	TWD 0.51391	TWD 0.502049
2024-11-05 (Tuesday)	1,486,200	TWD 763,773	TWD 763,773	0	TWD 17,628	TWD 0.51391	TWD 0.502049
2024-11-04 (Monday)	1,486,200	TWD 746,145	TWD 746,145	0	TWD -14,101	TWD 0.502049	TWD 0.511537
2024-11-04 (Monday)	1,486,200	TWD 746,145	TWD 746,145	0	TWD -14,101	TWD 0.502049	TWD 0.511537
2024-11-01 (Friday)	1,486,200	TWD 760,246	TWD 760,246	0	TWD -9,758	TWD 0.511537	TWD 0.518103
2024-11-01 (Friday)	1,486,200	TWD 760,246	TWD 760,246	0	TWD -9,758	TWD 0.511537	TWD 0.518103
2024-10-31 (Thursday)	1,486,200	TWD 770,004	TWD 770,004	0	TWD 0	TWD 0.518103	TWD 0.518103
2024-10-31 (Thursday)	1,486,200	TWD 770,004	TWD 770,004	0	TWD 0	TWD 0.518103	TWD 0.518103
2024-10-30 (Wednesday)	1,486,200	TWD 770,004	TWD 770,004	0	TWD -7,651	TWD 0.518103	TWD 0.523251
2024-10-30 (Wednesday)	1,486,200	TWD 770,004	TWD 770,004	0	TWD -7,651	TWD 0.518103	TWD 0.523251
2024-10-29 (Tuesday)	1,486,200	TWD 777,655	TWD 777,655	0	TWD -14,170	TWD 0.523251	TWD 0.532785
2024-10-29 (Tuesday)	1,486,200	TWD 777,655	TWD 777,655	0	TWD -14,170	TWD 0.523251	TWD 0.532785
2024-10-28 (Monday)	1,486,200	TWD 791,825	TWD 791,825	0	TWD -9,698	TWD 0.532785	TWD 0.53931
2024-10-28 (Monday)	1,486,200	TWD 791,825	TWD 791,825	0	TWD -9,698	TWD 0.532785	TWD 0.53931
2024-10-25 (Friday)	1,486,200	TWD 801,523	TWD 801,523	0	TWD 11,915	TWD 0.53931	TWD 0.531293
2024-10-25 (Friday)	1,486,200	TWD 801,523	TWD 801,523	0	TWD 11,915	TWD 0.53931	TWD 0.531293
2024-10-24 (Thursday)	1,486,200	TWD 789,608	TWD 789,608	0	TWD -4,644	TWD 0.531293	TWD 0.534418
2024-10-24 (Thursday)	1,486,200	TWD 789,608	TWD 789,608	0	TWD -4,644	TWD 0.531293	TWD 0.534418
2024-10-23 (Wednesday)	1,486,200	TWD 794,252	TWD 794,252	0	TWD -12,181	TWD 0.534418	TWD 0.542614
2024-10-23 (Wednesday)	1,486,200	TWD 794,252	TWD 794,252	0	TWD -12,181	TWD 0.534418	TWD 0.542614
2024-10-22 (Tuesday)	1,486,200	TWD 806,433	TWD 806,433	0	TWD 15,852	TWD 0.542614	TWD 0.531948
2024-10-22 (Tuesday)	1,486,200	TWD 806,433	TWD 806,433	0	TWD 15,852	TWD 0.542614	TWD 0.531948
2024-10-21 (Monday)	1,486,200	TWD 790,581	TWD 790,581	6,000	TWD -920	TWD 0.531948	TWD 0.534726
2024-10-21 (Monday)	1,486,200	TWD 790,581	TWD 790,581	6,000	TWD -920	TWD 0.531948	TWD 0.534726
2024-10-18 (Friday)	1,480,200	TWD 791,501	TWD 791,501

Share Trades of 2409.TW by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	SELL	-9,000			0.428*		0.49 Profit of 4,400 on sale
2025-02-06	SELL	-18,000			0.419*		0.49 Profit of 8,909 on sale
2025-02-03	SELL	-21,000			0.416*		0.50 Profit of 10,481 on sale
2024-10-21	BUY	6,000			0.532*		0.00
2024-10-21	BUY	6,000			0.532*		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 2409.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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