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 2603.TW

Show aggregate 2603.TW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 2603.TW holdings

Date	Number of 2603.TW Shares Held	Base Market Value of 2603.TW Shares	Local Market Value of 2603.TW Shares	Change in 2603.TW Shares Held	Change in 2603.TW Base Value	Current Price per 2603.TW Share Held	Previous Price per 2603.TW Share Held
2025-03-11 (Tuesday)	253,306	TWD 1,743,832	TWD 1,743,832	0	TWD 15,083	TWD 6.88429	TWD 6.82475
2025-03-10 (Monday)	253,306	TWD 1,728,749	TWD 1,728,749	0	TWD -21,486	TWD 6.82475	TWD 6.90957
2025-03-07 (Friday)	253,306	TWD 1,750,235	TWD 1,750,235	0	TWD 46,547	TWD 6.90957	TWD 6.72581
2025-03-06 (Thursday)	253,306	TWD 1,703,688	TWD 1,703,688	0	TWD 9,140	TWD 6.72581	TWD 6.68973
2025-03-05 (Wednesday)	253,306	TWD 1,694,548	TWD 1,694,548	0	TWD 10,455	TWD 6.68973	TWD 6.64845
2025-03-04 (Tuesday)	253,306	TWD 1,684,093	TWD 1,684,093	0	TWD 6,901	TWD 6.64845	TWD 6.62121
2025-03-03 (Monday)	253,306	TWD 1,677,192	TWD 1,677,192	0	TWD 9,715	TWD 6.62121	TWD 6.58286
2025-02-28 (Friday)	253,306	TWD 1,667,477	TWD 1,667,477	0	TWD 0	TWD 6.58286	TWD 6.58286
2025-02-27 (Thursday)	253,306	TWD 1,667,477	TWD 1,667,477	-57,000	TWD -409,208	TWD 6.58286	TWD 6.69238
2025-02-26 (Wednesday)	310,306	TWD 2,076,685	TWD 2,076,685	0	TWD -9,175	TWD 6.69238	TWD 6.72195
2025-02-25 (Tuesday)	310,306	TWD 2,085,860	TWD 2,085,860	0	TWD -12,979	TWD 6.72195	TWD 6.76377
2025-02-24 (Monday)	310,306	TWD 2,098,839	TWD 2,098,839	0	TWD 80,450	TWD 6.76377	TWD 6.50451
2025-02-21 (Friday)	310,306	TWD 2,018,389	TWD 2,018,389	0	TWD -1,931	TWD 6.50451	TWD 6.51073
2025-02-20 (Thursday)	310,306	TWD 2,020,320	TWD 2,020,320	0	TWD -38,793	TWD 6.51073	TWD 6.63575
2025-02-19 (Wednesday)	310,306	TWD 2,059,113	TWD 2,059,113	0	TWD -3,695	TWD 6.63575	TWD 6.64766
2025-02-18 (Tuesday)	310,306	TWD 2,062,808	TWD 2,062,808	0	TWD 13,049	TWD 6.64766	TWD 6.60561
2025-02-17 (Monday)	310,306	TWD 2,049,759	TWD 2,049,759	0	TWD 50,620	TWD 6.60561	TWD 6.44248
2025-02-14 (Friday)	310,306	TWD 1,999,139	TWD 1,999,139	0	TWD -37,808	TWD 6.44248	TWD 6.56432
2025-02-13 (Thursday)	310,306	TWD 2,036,947	TWD 2,036,947	-3,000	TWD 10,573	TWD 6.56432	TWD 6.46772
2025-02-12 (Wednesday)	313,306	TWD 2,026,374	TWD 2,026,374	0	TWD -1,049	TWD 6.46772	TWD 6.47106
2025-02-11 (Tuesday)	313,306	TWD 2,027,423	TWD 2,027,423	0	TWD 52,835	TWD 6.47106	TWD 6.30243
2025-02-10 (Monday)	313,306	TWD 1,974,588	TWD 1,974,588	0	TWD 4,321	TWD 6.30243	TWD 6.28863
2025-02-07 (Friday)	313,306	TWD 1,970,267	TWD 1,970,267	0	TWD 14,519	TWD 6.28863	TWD 6.24229
2025-02-06 (Thursday)	313,306	TWD 1,955,748	TWD 1,955,748	-6,000	TWD -36,089	TWD 6.24229	TWD 6.23802
2025-02-05 (Wednesday)	319,306	TWD 1,991,837	TWD 1,991,837	0	TWD 102,424	TWD 6.23802	TWD 5.91725
2025-02-04 (Tuesday)	319,306	TWD 1,889,413	TWD 1,889,413	0	TWD -68,630	TWD 5.91725	TWD 6.13218
2025-02-03 (Monday)	319,306	TWD 1,958,043	TWD 1,958,043	-7,000	TWD -80,871	TWD 6.13218	TWD 6.24847
2025-01-31 (Friday)	326,306	TWD 2,038,914	TWD 2,038,914	0	TWD 0	TWD 6.24847	TWD 6.24847
2025-01-30 (Thursday)	326,306	TWD 2,038,914	TWD 2,038,914	0	TWD 0	TWD 6.24847	TWD 6.24847
2025-01-29 (Wednesday)	326,306	TWD 2,038,914	TWD 2,038,914	0	TWD 0	TWD 6.24847	TWD 6.24847
2025-01-28 (Tuesday)	326,306	TWD 2,038,914	TWD 2,038,914	0	TWD 0	TWD 6.24847	TWD 6.24847
2025-01-27 (Monday)	326,306	TWD 2,038,914	TWD 2,038,914	0	TWD 0	TWD 6.24847	TWD 6.24847
2025-01-24 (Friday)	326,306	TWD 2,038,914	TWD 2,038,914	0	TWD 2,396	TWD 6.24847	TWD 6.24113
2025-01-23 (Thursday)	326,306	TWD 2,036,518	TWD 2,036,518	0	TWD -342	TWD 6.24113	TWD 6.24218
2025-01-22 (Wednesday)	326,306	TWD 2,036,860	TWD 2,036,860
2025-01-21 (Tuesday)	326,306	TWD 2,002,244	TWD 2,002,244
2025-01-20 (Monday)	326,306	TWD 1,984,939	TWD 1,984,939
2025-01-17 (Friday)	326,306	TWD 2,006,863	TWD 2,006,863
2025-01-16 (Thursday)	326,306	TWD 2,001,817	TWD 2,001,817
2025-01-15 (Wednesday)	326,306	TWD 2,002,725	TWD 2,002,725
2025-01-14 (Tuesday)	328,306	TWD 2,070,658	TWD 2,070,658
2025-01-13 (Monday)	328,306	TWD 2,031,566	TWD 2,031,566
2025-01-10 (Friday)	328,306	TWD 2,129,466	TWD 2,129,466
2025-01-09 (Thursday)	328,306	TWD 2,112,158	TWD 2,112,158
2025-01-09 (Thursday)	328,306	TWD 2,112,158	TWD 2,112,158
2025-01-09 (Thursday)	328,306	TWD 2,112,158	TWD 2,112,158
2025-01-08 (Wednesday)	328,306	TWD 2,285,968	TWD 2,285,968
2025-01-08 (Wednesday)	328,306	TWD 2,285,968	TWD 2,285,968
2025-01-08 (Wednesday)	328,306	TWD 2,285,968	TWD 2,285,968
2025-01-02 (Thursday)	328,306	TWD 2,266,314	TWD 2,266,314
2024-12-30 (Monday)	328,306	TWD 2,260,860	TWD 2,260,860
2024-12-06 (Friday)	328,306	TWD 2,312,157	TWD 2,312,157	0	TWD 25,368	TWD 7.04269	TWD 6.96542
2024-12-05 (Thursday)	328,306	TWD 2,286,789	TWD 2,286,789	0	TWD -42,053	TWD 6.96542	TWD 7.09351
2024-12-04 (Wednesday)	328,306	TWD 2,328,842	TWD 2,328,842	0	TWD 19,988	TWD 7.09351	TWD 7.03263
2024-12-03 (Tuesday)	328,306	TWD 2,308,854	TWD 2,308,854	0	TWD 83,119	TWD 7.03263	TWD 6.77945
2024-12-02 (Monday)	328,306	TWD 2,225,735	TWD 2,225,735	0	TWD 32,514	TWD 6.77945	TWD 6.68042
2024-11-29 (Friday)	328,306	TWD 2,193,221	TWD 2,193,221	0	TWD 2,832	TWD 6.68042	TWD 6.67179
2024-11-28 (Thursday)	328,306	TWD 2,190,389	TWD 2,190,389	0	TWD 33,001	TWD 6.67179	TWD 6.57127
2024-11-27 (Wednesday)	328,306	TWD 2,157,388	TWD 2,157,388	0	TWD -158,926	TWD 6.57127	TWD 7.05535
2024-11-26 (Tuesday)	328,306	TWD 2,316,314	TWD 2,316,314	0	TWD 9,323	TWD 7.05535	TWD 7.02695
2024-11-25 (Monday)	328,306	TWD 2,306,991	TWD 2,306,991	16,000	TWD 46,125	TWD 7.02695	TWD 7.23927
2024-11-22 (Friday)	312,306	TWD 2,260,866	TWD 2,260,866	0	TWD -31,095	TWD 7.23927	TWD 7.33883
2024-11-21 (Thursday)	312,306	TWD 2,291,961	TWD 2,291,961	0	TWD 47,057	TWD 7.33883	TWD 7.18816
2024-11-20 (Wednesday)	312,306	TWD 2,244,904	TWD 2,244,904	0	TWD -29,953	TWD 7.18816	TWD 7.28406
2024-11-19 (Tuesday)	312,306	TWD 2,274,857	TWD 2,274,857	0	TWD 119,732	TWD 7.28406	TWD 6.90068
2024-11-18 (Monday)	312,306	TWD 2,155,125	TWD 2,155,125	0	TWD 33,180	TWD 6.90068	TWD 6.79444
2024-11-12 (Tuesday)	312,306	TWD 2,121,945	TWD 2,121,945	0	TWD -11,240	TWD 6.79444	TWD 6.83043
2024-11-11 (Monday)	312,306	TWD 2,133,185	TWD 2,133,185	0	TWD 13,087	TWD 6.83043	TWD 6.78853
2024-11-11 (Monday)	312,306	TWD 2,133,185	TWD 2,133,185	0	TWD 13,087	TWD 6.83043	TWD 6.78853
2024-11-08 (Friday)	312,306	TWD 2,120,098	TWD 2,120,098	0	TWD 45,152	TWD 6.78853	TWD 6.64395
2024-11-08 (Friday)	312,306	TWD 2,120,098	TWD 2,120,098	0	TWD 45,152	TWD 6.78853	TWD 6.64395
2024-11-07 (Thursday)	312,306	TWD 2,074,946	TWD 2,074,946	0	TWD -27,831	TWD 6.64395	TWD 6.73307
2024-11-07 (Thursday)	312,306	TWD 2,074,946	TWD 2,074,946	0	TWD -27,831	TWD 6.64395	TWD 6.73307
2024-11-06 (Wednesday)	312,306	TWD 2,102,777	TWD 2,102,777	0	TWD -19,298	TWD 6.73307	TWD 6.79486
2024-11-06 (Wednesday)	312,306	TWD 2,102,777	TWD 2,102,777	0	TWD -19,298	TWD 6.73307	TWD 6.79486
2024-11-05 (Tuesday)	312,306	TWD 2,122,075	TWD 2,122,075	0	TWD 65,695	TWD 6.79486	TWD 6.5845
2024-11-05 (Tuesday)	312,306	TWD 2,122,075	TWD 2,122,075	0	TWD 65,695	TWD 6.79486	TWD 6.5845
2024-11-04 (Monday)	312,306	TWD 2,056,380	TWD 2,056,380	0	TWD -24,846	TWD 6.5845	TWD 6.66406
2024-11-04 (Monday)	312,306	TWD 2,056,380	TWD 2,056,380	0	TWD -24,846	TWD 6.5845	TWD 6.66406
2024-11-01 (Friday)	312,306	TWD 2,081,226	TWD 2,081,226	0	TWD 78,140	TWD 6.66406	TWD 6.41386
2024-11-01 (Friday)	312,306	TWD 2,081,226	TWD 2,081,226	0	TWD 78,140	TWD 6.66406	TWD 6.41386
2024-10-31 (Thursday)	312,306	TWD 2,003,086	TWD 2,003,086	0	TWD 0	TWD 6.41386	TWD 6.41386
2024-10-31 (Thursday)	312,306	TWD 2,003,086	TWD 2,003,086	0	TWD 0	TWD 6.41386	TWD 6.41386
2024-10-30 (Wednesday)	312,306	TWD 2,003,086	TWD 2,003,086	0	TWD 13,907	TWD 6.41386	TWD 6.36933
2024-10-30 (Wednesday)	312,306	TWD 2,003,086	TWD 2,003,086	0	TWD 13,907	TWD 6.41386	TWD 6.36933
2024-10-29 (Tuesday)	312,306	TWD 1,989,179	TWD 1,989,179	0	TWD -15,309	TWD 6.36933	TWD 6.41835
2024-10-29 (Tuesday)	312,306	TWD 1,989,179	TWD 1,989,179	0	TWD -15,309	TWD 6.36933	TWD 6.41835
2024-10-28 (Monday)	312,306	TWD 2,004,488	TWD 2,004,488	0	TWD -15,697	TWD 6.41835	TWD 6.46861
2024-10-28 (Monday)	312,306	TWD 2,004,488	TWD 2,004,488	0	TWD -15,697	TWD 6.41835	TWD 6.46861
2024-10-25 (Friday)	312,306	TWD 2,020,185	TWD 2,020,185	0	TWD 25,179	TWD 6.46861	TWD 6.38798
2024-10-25 (Friday)	312,306	TWD 2,020,185	TWD 2,020,185	0	TWD 25,179	TWD 6.46861	TWD 6.38798
2024-10-24 (Thursday)	312,306	TWD 1,995,006	TWD 1,995,006	0	TWD -4,897	TWD 6.38798	TWD 6.40367
2024-10-24 (Thursday)	312,306	TWD 1,995,006	TWD 1,995,006	0	TWD -4,897	TWD 6.38798	TWD 6.40367
2024-10-23 (Wednesday)	312,306	TWD 1,999,903	TWD 1,999,903	0	TWD -6,366	TWD 6.40367	TWD 6.42405
2024-10-23 (Wednesday)	312,306	TWD 1,999,903	TWD 1,999,903	0	TWD -6,366	TWD 6.40367	TWD 6.42405
2024-10-22 (Tuesday)	312,306	TWD 2,006,269	TWD 2,006,269	0	TWD 12,702	TWD 6.42405	TWD 6.38338
2024-10-21 (Monday)	312,306	TWD 1,993,567	TWD 1,993,567	2,000	TWD 92,402	TWD 6.38338	TWD 6.12674
2024-10-18 (Friday)	310,306	TWD 1,901,165	TWD 1,901,165

Share Trades of 2603.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	SELL	-57,000			6.583*		6.59 Profit of 375,865 on sale
2025-02-13	SELL	-3,000			6.564*		6.59 Profit of 19,775 on sale
2025-02-06	SELL	-6,000			6.242*		6.61 Profit of 39,677 on sale
2025-02-03	SELL	-7,000			6.132*		6.64 Profit of 46,495 on sale
2024-11-25	BUY	16,000			7.027*		6.65
2024-10-21	BUY	2,000			6.383*		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 2603.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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