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 2886.TW

Show aggregate 2886.TW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 2886.TW holdings

Date	Number of 2886.TW Shares Held	Base Market Value of 2886.TW Shares	Local Market Value of 2886.TW Shares	Change in 2886.TW Shares Held	Change in 2886.TW Base Value	Current Price per 2886.TW Share Held	Previous Price per 2886.TW Share Held
2025-03-11 (Tuesday)	1,983,019	TWD 2,380,756	TWD 2,380,756	0	TWD -15,505	TWD 1.20057	TWD 1.20839
2025-03-10 (Monday)	1,983,019	TWD 2,396,261	TWD 2,396,261	0	TWD 12,027	TWD 1.20839	TWD 1.20233
2025-03-07 (Friday)	1,983,019	TWD 2,384,234	TWD 2,384,234	0	TWD -8,654	TWD 1.20233	TWD 1.20669
2025-03-06 (Thursday)	1,983,019	TWD 2,392,888	TWD 2,392,888	0	TWD -406	TWD 1.20669	TWD 1.20689
2025-03-05 (Wednesday)	1,983,019	TWD 2,393,294	TWD 2,393,294	0	TWD 3,317	TWD 1.20689	TWD 1.20522
2025-03-04 (Tuesday)	1,983,019	TWD 2,389,977	TWD 2,389,977	0	TWD -28,229	TWD 1.20522	TWD 1.21946
2025-03-03 (Monday)	1,983,019	TWD 2,418,206	TWD 2,418,206	0	TWD 21,964	TWD 1.21946	TWD 1.20838
2025-02-28 (Friday)	1,983,019	TWD 2,396,242	TWD 2,396,242	0	TWD 0	TWD 1.20838	TWD 1.20838
2025-02-27 (Thursday)	1,983,019	TWD 2,396,242	TWD 2,396,242	0	TWD -19,161	TWD 1.20838	TWD 1.21804
2025-02-26 (Wednesday)	1,983,019	TWD 2,415,403	TWD 2,415,403	0	TWD 30,557	TWD 1.21804	TWD 1.20263
2025-02-25 (Tuesday)	1,983,019	TWD 2,384,846	TWD 2,384,846	0	TWD 2,050	TWD 1.20263	TWD 1.2016
2025-02-24 (Monday)	1,983,019	TWD 2,382,796	TWD 2,382,796	0	TWD -3,137	TWD 1.2016	TWD 1.20318
2025-02-21 (Friday)	1,983,019	TWD 2,385,933	TWD 2,385,933	0	TWD 9,358	TWD 1.20318	TWD 1.19846
2025-02-20 (Thursday)	1,983,019	TWD 2,376,575	TWD 2,376,575	0	TWD 7,987	TWD 1.19846	TWD 1.19444
2025-02-19 (Wednesday)	1,983,019	TWD 2,368,588	TWD 2,368,588	0	TWD -1,831	TWD 1.19444	TWD 1.19536
2025-02-18 (Tuesday)	1,983,019	TWD 2,370,419	TWD 2,370,419	0	TWD 11,379	TWD 1.19536	TWD 1.18962
2025-02-17 (Monday)	1,983,019	TWD 2,359,040	TWD 2,359,040	0	TWD 15,346	TWD 1.18962	TWD 1.18188
2025-02-14 (Friday)	1,983,019	TWD 2,343,694	TWD 2,343,694	0	TWD 3,020	TWD 1.18188	TWD 1.18036
2025-02-13 (Thursday)	1,983,019	TWD 2,340,674	TWD 2,340,674	-12,000	TWD -9,229	TWD 1.18036	TWD 1.17789
2025-02-12 (Wednesday)	1,995,019	TWD 2,349,903	TWD 2,349,903	0	TWD 10,934	TWD 1.17789	TWD 1.1724
2025-02-11 (Tuesday)	1,995,019	TWD 2,338,969	TWD 2,338,969	0	TWD -11,721	TWD 1.1724	TWD 1.17828
2025-02-10 (Monday)	1,995,019	TWD 2,350,690	TWD 2,350,690	0	TWD -15,378	TWD 1.17828	TWD 1.18599
2025-02-07 (Friday)	1,995,019	TWD 2,366,068	TWD 2,366,068	0	TWD -3,133	TWD 1.18599	TWD 1.18756
2025-02-06 (Thursday)	1,995,019	TWD 2,369,201	TWD 2,369,201	-24,000	TWD -8,428	TWD 1.18756	TWD 1.17762
2025-02-05 (Wednesday)	2,019,019	TWD 2,377,629	TWD 2,377,629	0	TWD 12,665	TWD 1.17762	TWD 1.17134
2025-02-04 (Tuesday)	2,019,019	TWD 2,364,964	TWD 2,364,964	0	TWD -28,695	TWD 1.17134	TWD 1.18556
2025-02-03 (Monday)	2,019,019	TWD 2,393,659	TWD 2,393,659	-28,000	TWD -26,887	TWD 1.18556	TWD 1.18247
2025-01-31 (Friday)	2,047,019	TWD 2,420,546	TWD 2,420,546	0	TWD 0	TWD 1.18247	TWD 1.18247
2025-01-30 (Thursday)	2,047,019	TWD 2,420,546	TWD 2,420,546	0	TWD 0	TWD 1.18247	TWD 1.18247
2025-01-29 (Wednesday)	2,047,019	TWD 2,420,546	TWD 2,420,546	0	TWD 0	TWD 1.18247	TWD 1.18247
2025-01-28 (Tuesday)	2,047,019	TWD 2,420,546	TWD 2,420,546	0	TWD 0	TWD 1.18247	TWD 1.18247
2025-01-27 (Monday)	2,047,019	TWD 2,420,546	TWD 2,420,546	0	TWD 0	TWD 1.18247	TWD 1.18247
2025-01-24 (Friday)	2,047,019	TWD 2,420,546	TWD 2,420,546	0	TWD 2,844	TWD 1.18247	TWD 1.18108
2025-01-23 (Thursday)	2,047,019	TWD 2,417,702	TWD 2,417,702	0	TWD -406	TWD 1.18108	TWD 1.18128
2025-01-22 (Wednesday)	2,047,019	TWD 2,418,108	TWD 2,418,108
2025-01-21 (Tuesday)	2,047,019	TWD 2,434,026	TWD 2,434,026
2025-01-20 (Monday)	2,047,019	TWD 2,415,527	TWD 2,415,527
2025-01-17 (Friday)	2,047,019	TWD 2,412,244	TWD 2,412,244
2025-01-16 (Thursday)	2,047,019	TWD 2,430,785	TWD 2,430,785
2025-01-15 (Wednesday)	2,047,019	TWD 2,407,530	TWD 2,407,530
2025-01-14 (Tuesday)	2,055,019	TWD 2,418,181	TWD 2,418,181
2025-01-13 (Monday)	2,055,019	TWD 2,385,121	TWD 2,385,121
2025-01-10 (Friday)	2,055,019	TWD 2,394,917	TWD 2,394,917
2025-01-09 (Thursday)	2,055,019	TWD 2,407,214	TWD 2,407,214
2025-01-09 (Thursday)	2,055,019	TWD 2,407,214	TWD 2,407,214
2025-01-09 (Thursday)	2,055,019	TWD 2,407,214	TWD 2,407,214
2025-01-08 (Wednesday)	2,055,019	TWD 2,418,147	TWD 2,418,147
2025-01-08 (Wednesday)	2,055,019	TWD 2,418,147	TWD 2,418,147
2025-01-08 (Wednesday)	2,055,019	TWD 2,418,147	TWD 2,418,147
2025-01-02 (Thursday)	2,055,019	TWD 2,380,982	TWD 2,380,982
2024-12-30 (Monday)	2,055,019	TWD 2,434,983	TWD 2,434,983
2024-12-06 (Friday)	2,055,019	TWD 2,535,924	TWD 2,535,924	0	TWD -16,541	TWD 1.23401	TWD 1.24206
2024-12-05 (Thursday)	2,055,019	TWD 2,552,465	TWD 2,552,465	0	TWD 4,607	TWD 1.24206	TWD 1.23982
2024-12-04 (Wednesday)	2,055,019	TWD 2,547,858	TWD 2,547,858	0	TWD 10,836	TWD 1.23982	TWD 1.23455
2024-12-03 (Tuesday)	2,055,019	TWD 2,537,022	TWD 2,537,022	0	TWD 50,082	TWD 1.23455	TWD 1.21018
2024-12-02 (Monday)	2,055,019	TWD 2,486,940	TWD 2,486,940	0	TWD -27,822	TWD 1.21018	TWD 1.22372
2024-11-29 (Friday)	2,055,019	TWD 2,514,762	TWD 2,514,762	0	TWD -3,071	TWD 1.22372	TWD 1.22521
2024-11-28 (Thursday)	2,055,019	TWD 2,517,833	TWD 2,517,833	0	TWD -9,450	TWD 1.22521	TWD 1.22981
2024-11-27 (Wednesday)	2,055,019	TWD 2,527,283	TWD 2,527,283	0	TWD 3,404	TWD 1.22981	TWD 1.22815
2024-11-26 (Tuesday)	2,055,019	TWD 2,523,879	TWD 2,523,879	0	TWD -19,046	TWD 1.22815	TWD 1.23742
2024-11-26 (Tuesday)	2,055,019	TWD 2,523,879	TWD 2,523,879	0	TWD -19,046	TWD 1.22815	TWD 1.23742
2024-11-25 (Monday)	2,055,019	TWD 2,542,925	TWD 2,542,925	-16,019,000	TWD -19,495,181	TWD 1.23742	TWD 1.21933
2024-11-22 (Friday)	18,074,019	TWD 22,038,106	TWD 22,038,106	0	TWD 143,827	TWD 1.21933	TWD 1.21137
2024-11-21 (Thursday)	18,074,019	TWD 21,894,279	TWD 21,894,279	0	TWD -333,804	TWD 1.21137	TWD 1.22984
2024-11-20 (Wednesday)	18,074,019	TWD 22,228,083	TWD 22,228,083	0	TWD -57,973	TWD 1.22984	TWD 1.23304
2024-11-19 (Tuesday)	18,074,019	TWD 22,286,056	TWD 22,286,056	0	TWD 230,342	TWD 1.23304	TWD 1.2203
2024-11-18 (Monday)	18,074,019	TWD 22,055,714	TWD 22,055,714	0	TWD 251,941	TWD 1.2203	TWD 1.20636
2024-11-12 (Tuesday)	18,074,019	TWD 21,803,773	TWD 21,803,773	0	TWD -143,490	TWD 1.20636	TWD 1.2143
2024-11-11 (Monday)	18,074,019	TWD 21,947,263	TWD 21,947,263	0	TWD -59,219	TWD 1.2143	TWD 1.21758
2024-11-11 (Monday)	18,074,019	TWD 21,947,263	TWD 21,947,263	0	TWD -59,219	TWD 1.2143	TWD 1.21758
2024-11-08 (Friday)	18,074,019	TWD 22,006,482	TWD 22,006,482	0	TWD 117,241	TWD 1.21758	TWD 1.21109
2024-11-08 (Friday)	18,074,019	TWD 22,006,482	TWD 22,006,482	0	TWD 117,241	TWD 1.21758	TWD 1.21109
2024-11-07 (Thursday)	18,074,019	TWD 21,889,241	TWD 21,889,241	0	TWD 18,046	TWD 1.21109	TWD 1.21009
2024-11-07 (Thursday)	18,074,019	TWD 21,889,241	TWD 21,889,241	0	TWD 18,046	TWD 1.21109	TWD 1.21009
2024-11-06 (Wednesday)	18,074,019	TWD 21,871,195	TWD 21,871,195	0	TWD -375,836	TWD 1.21009	TWD 1.23088
2024-11-06 (Wednesday)	18,074,019	TWD 21,871,195	TWD 21,871,195	0	TWD -375,836	TWD 1.21009	TWD 1.23088
2024-11-05 (Tuesday)	18,074,019	TWD 22,247,031	TWD 22,247,031	0	TWD 84	TWD 1.23088	TWD 1.23088
2024-11-05 (Tuesday)	18,074,019	TWD 22,247,031	TWD 22,247,031	0	TWD 84	TWD 1.23088	TWD 1.23088
2024-11-04 (Monday)	18,074,019	TWD 22,246,947	TWD 22,246,947	0	TWD 391,309	TWD 1.23088	TWD 1.20923
2024-11-04 (Monday)	18,074,019	TWD 22,246,947	TWD 22,246,947	0	TWD 391,309	TWD 1.23088	TWD 1.20923
2024-11-01 (Friday)	18,074,019	TWD 21,855,638	TWD 21,855,638	0	TWD -313,805	TWD 1.20923	TWD 1.22659
2024-11-01 (Friday)	18,074,019	TWD 21,855,638	TWD 21,855,638	0	TWD -313,805	TWD 1.20923	TWD 1.22659
2024-10-31 (Thursday)	18,074,019	TWD 22,169,443	TWD 22,169,443	0	TWD 0	TWD 1.22659	TWD 1.22659
2024-10-31 (Thursday)	18,074,019	TWD 22,169,443	TWD 22,169,443	0	TWD 0	TWD 1.22659	TWD 1.22659
2024-10-30 (Wednesday)	18,074,019	TWD 22,169,443	TWD 22,169,443	0	TWD 158,849	TWD 1.22659	TWD 1.2178
2024-10-30 (Wednesday)	18,074,019	TWD 22,169,443	TWD 22,169,443	0	TWD 158,849	TWD 1.22659	TWD 1.2178
2024-10-29 (Tuesday)	18,074,019	TWD 22,010,594	TWD 22,010,594	0	TWD -92,356	TWD 1.2178	TWD 1.22291
2024-10-29 (Tuesday)	18,074,019	TWD 22,010,594	TWD 22,010,594	0	TWD -92,356	TWD 1.2178	TWD 1.22291
2024-10-28 (Monday)	18,074,019	TWD 22,102,950	TWD 22,102,950	0	TWD 185,145	TWD 1.22291	TWD 1.21267
2024-10-28 (Monday)	18,074,019	TWD 22,102,950	TWD 22,102,950	0	TWD 185,145	TWD 1.22291	TWD 1.21267
2024-10-25 (Friday)	18,074,019	TWD 21,917,805	TWD 21,917,805	0	TWD 37,381	TWD 1.21267	TWD 1.2106
2024-10-25 (Friday)	18,074,019	TWD 21,917,805	TWD 21,917,805	0	TWD 37,381	TWD 1.21267	TWD 1.2106
2024-10-24 (Thursday)	18,074,019	TWD 21,880,424	TWD 21,880,424	0	TWD -28,502	TWD 1.2106	TWD 1.21218
2024-10-24 (Thursday)	18,074,019	TWD 21,880,424	TWD 21,880,424	0	TWD -28,502	TWD 1.2106	TWD 1.21218
2024-10-23 (Wednesday)	18,074,019	TWD 21,908,926	TWD 21,908,926	0	TWD -298,214	TWD 1.21218	TWD 1.22868
2024-10-23 (Wednesday)	18,074,019	TWD 21,908,926	TWD 21,908,926	0	TWD -298,214	TWD 1.21218	TWD 1.22868
2024-10-22 (Tuesday)	18,074,019	TWD 22,207,140	TWD 22,207,140	0	TWD -19,187	TWD 1.22868	TWD 1.22974
2024-10-22 (Tuesday)	18,074,019	TWD 22,207,140	TWD 22,207,140	0	TWD -19,187	TWD 1.22868	TWD 1.22974
2024-10-21 (Monday)	18,074,019	TWD 22,226,327	TWD 22,226,327	78,000	TWD -105,626	TWD 1.22974	TWD 1.24094
2024-10-18 (Friday)	17,996,019	TWD 22,331,953	TWD 22,331,953

Share Trades of 2886.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	-12,000			1.180*		1.21 Profit of 14,545 on sale
2025-02-06	SELL	-24,000			1.188*		1.21 Profit of 29,155 on sale
2025-02-03	SELL	-28,000			1.186*		1.22 Profit of 34,070 on sale
2024-11-25	SELL	-16,019,000			1.237*		1.22 Profit of 19,531,974 on sale
2024-10-21	BUY	78,000			1.230*		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 2886.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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