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 2888.TW

Show aggregate 2888.TW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 2888.TW holdings

Date	Number of 2888.TW Shares Held	Base Market Value of 2888.TW Shares	Local Market Value of 2888.TW Shares	Change in 2888.TW Shares Held	Change in 2888.TW Base Value	Current Price per 2888.TW Share Held	Previous Price per 2888.TW Share Held
2025-03-11 (Tuesday)	44,444,718	TWD 16,885,778	TWD 16,885,778	0	TWD -70,635	TWD 0.379928	TWD 0.381517
2025-03-10 (Monday)	44,444,718	TWD 16,956,413	TWD 16,956,413	0	TWD -89,319	TWD 0.381517	TWD 0.383527
2025-03-07 (Friday)	44,444,718	TWD 17,045,732	TWD 17,045,732	0	TWD 70,483	TWD 0.383527	TWD 0.381941
2025-03-06 (Thursday)	44,444,718	TWD 16,975,249	TWD 16,975,249	0	TWD 111,139	TWD 0.381941	TWD 0.37944
2025-03-05 (Wednesday)	44,444,718	TWD 16,864,110	TWD 16,864,110	0	TWD 133,251	TWD 0.37944	TWD 0.376442
2025-03-04 (Tuesday)	44,444,718	TWD 16,730,859	TWD 16,730,859	0	TWD -142,866	TWD 0.376442	TWD 0.379656
2025-03-03 (Monday)	44,444,718	TWD 16,873,725	TWD 16,873,725	0	TWD 10,129	TWD 0.379656	TWD 0.379429
2025-02-28 (Friday)	44,444,718	TWD 16,863,596	TWD 16,863,596	0	TWD 0	TWD 0.379429	TWD 0.379429
2025-02-27 (Thursday)	44,444,718	TWD 16,863,596	TWD 16,863,596	41,997,000	TWD 15,930,734	TWD 0.379429	TWD 0.381115
2025-02-26 (Wednesday)	2,447,718	TWD 932,862	TWD 932,862	0	TWD 3,859	TWD 0.381115	TWD 0.379538
2025-02-25 (Tuesday)	2,447,718	TWD 929,003	TWD 929,003	0	TWD -1,560	TWD 0.379538	TWD 0.380176
2025-02-24 (Monday)	2,447,718	TWD 930,563	TWD 930,563	0	TWD 3,694	TWD 0.380176	TWD 0.378667
2025-02-21 (Friday)	2,447,718	TWD 926,869	TWD 926,869	0	TWD 5,019	TWD 0.378667	TWD 0.376616
2025-02-20 (Thursday)	2,447,718	TWD 921,850	TWD 921,850	0	TWD 3,312	TWD 0.376616	TWD 0.375263
2025-02-19 (Wednesday)	2,447,718	TWD 918,538	TWD 918,538	0	TWD 7,926	TWD 0.375263	TWD 0.372025
2025-02-18 (Tuesday)	2,447,718	TWD 910,612	TWD 910,612	0	TWD 1,125	TWD 0.372025	TWD 0.371565
2025-02-17 (Monday)	2,447,718	TWD 909,487	TWD 909,487	0	TWD 14,771	TWD 0.371565	TWD 0.365531
2025-02-14 (Friday)	2,447,718	TWD 894,716	TWD 894,716	0	TWD -11,183	TWD 0.365531	TWD 0.370099
2025-02-13 (Thursday)	2,447,718	TWD 905,899	TWD 905,899	-18,000	TWD -5,926	TWD 0.370099	TWD 0.369801
2025-02-12 (Wednesday)	2,465,718	TWD 911,825	TWD 911,825	0	TWD -4,227	TWD 0.369801	TWD 0.371515
2025-02-11 (Tuesday)	2,465,718	TWD 916,052	TWD 916,052	0	TWD 3,921	TWD 0.371515	TWD 0.369925
2025-02-10 (Monday)	2,465,718	TWD 912,131	TWD 912,131	0	TWD -13,713	TWD 0.369925	TWD 0.375487
2025-02-07 (Friday)	2,465,718	TWD 925,844	TWD 925,844	0	TWD 2,340	TWD 0.375487	TWD 0.374538
2025-02-06 (Thursday)	2,465,718	TWD 923,504	TWD 923,504	-30,000	TWD -10,596	TWD 0.374538	TWD 0.374281
2025-02-05 (Wednesday)	2,495,718	TWD 934,100	TWD 934,100	0	TWD 1,199	TWD 0.374281	TWD 0.373801
2025-02-04 (Tuesday)	2,495,718	TWD 932,901	TWD 932,901	0	TWD 3,313	TWD 0.373801	TWD 0.372473
2025-02-03 (Monday)	2,495,718	TWD 929,588	TWD 929,588	-42,000	TWD -24,150	TWD 0.372473	TWD 0.375825
2025-01-31 (Friday)	2,537,718	TWD 953,738	TWD 953,738	0	TWD 0	TWD 0.375825	TWD 0.375825
2025-01-30 (Thursday)	2,537,718	TWD 953,738	TWD 953,738	0	TWD 0	TWD 0.375825	TWD 0.375825
2025-01-29 (Wednesday)	2,537,718	TWD 953,738	TWD 953,738	0	TWD 0	TWD 0.375825	TWD 0.375825
2025-01-28 (Tuesday)	2,537,718	TWD 953,738	TWD 953,738	0	TWD 0	TWD 0.375825	TWD 0.375825
2025-01-27 (Monday)	2,537,718	TWD 953,738	TWD 953,738	0	TWD 0	TWD 0.375825	TWD 0.375825
2025-01-24 (Friday)	2,537,718	TWD 953,738	TWD 953,738	0	TWD 1,121	TWD 0.375825	TWD 0.375383
2025-01-23 (Thursday)	2,537,718	TWD 952,617	TWD 952,617	0	TWD -160	TWD 0.375383	TWD 0.375446
2025-01-22 (Wednesday)	2,537,718	TWD 952,777	TWD 952,777
2025-01-21 (Tuesday)	2,537,718	TWD 949,020	TWD 949,020
2025-01-20 (Monday)	2,537,718	TWD 936,285	TWD 936,285
2025-01-17 (Friday)	2,537,718	TWD 928,748	TWD 928,748
2025-01-16 (Thursday)	2,537,718	TWD 928,706	TWD 928,706
2025-01-15 (Wednesday)	2,537,718	TWD 916,878	TWD 916,878
2025-01-14 (Tuesday)	2,549,718	TWD 917,831	TWD 917,831
2025-01-13 (Monday)	2,549,718	TWD 908,181	TWD 908,181
2025-01-10 (Friday)	2,549,718	TWD 919,639	TWD 919,639
2025-01-09 (Thursday)	2,549,718	TWD 932,375	TWD 932,375
2025-01-09 (Thursday)	2,549,718	TWD 932,375	TWD 932,375
2025-01-09 (Thursday)	2,549,718	TWD 932,375	TWD 932,375
2025-01-08 (Wednesday)	2,549,718	TWD 930,314	TWD 930,314
2025-01-08 (Wednesday)	2,549,718	TWD 930,314	TWD 930,314
2025-01-08 (Wednesday)	2,549,718	TWD 930,314	TWD 930,314
2025-01-02 (Thursday)	2,549,718	TWD 918,810	TWD 918,810
2024-12-30 (Monday)	2,549,718	TWD 922,697	TWD 922,697
2024-12-06 (Friday)	2,549,718	TWD 937,223	TWD 937,223	0	TWD 2,080	TWD 0.367579	TWD 0.366763
2024-12-05 (Thursday)	2,549,718	TWD 935,143	TWD 935,143	0	TWD 3,298	TWD 0.366763	TWD 0.36547
2024-12-04 (Wednesday)	2,549,718	TWD 931,845	TWD 931,845	0	TWD 11,793	TWD 0.36547	TWD 0.360845
2024-12-03 (Tuesday)	2,549,718	TWD 920,052	TWD 920,052	0	TWD 12,749	TWD 0.360845	TWD 0.355844
2024-12-02 (Monday)	2,549,718	TWD 907,303	TWD 907,303	0	TWD 698	TWD 0.355844	TWD 0.355571
2024-11-29 (Friday)	2,549,718	TWD 906,605	TWD 906,605	0	TWD -10,588	TWD 0.355571	TWD 0.359723
2024-11-28 (Thursday)	2,549,718	TWD 917,193	TWD 917,193	0	TWD -2,760	TWD 0.359723	TWD 0.360806
2024-11-27 (Wednesday)	2,549,718	TWD 919,953	TWD 919,953	0	TWD -8,899	TWD 0.360806	TWD 0.364296
2024-11-26 (Tuesday)	2,549,718	TWD 928,852	TWD 928,852	0	TWD 5,511	TWD 0.364296	TWD 0.362135
2024-11-25 (Monday)	2,549,718	TWD 923,341	TWD 923,341	0	TWD 8,258	TWD 0.362135	TWD 0.358896
2024-11-22 (Friday)	2,549,718	TWD 915,083	TWD 915,083	0	TWD 2,973	TWD 0.358896	TWD 0.35773
2024-11-21 (Thursday)	2,549,718	TWD 912,110	TWD 912,110	0	TWD 1,609	TWD 0.35773	TWD 0.357099
2024-11-20 (Wednesday)	2,549,718	TWD 910,501	TWD 910,501	0	TWD -2,375	TWD 0.357099	TWD 0.35803
2024-11-19 (Tuesday)	2,549,718	TWD 912,876	TWD 912,876	0	TWD 15,502	TWD 0.35803	TWD 0.35195
2024-11-18 (Monday)	2,549,718	TWD 897,374	TWD 897,374	0	TWD 9,573	TWD 0.35195	TWD 0.348196
2024-11-12 (Tuesday)	2,549,718	TWD 887,801	TWD 887,801	0	TWD -12,601	TWD 0.348196	TWD 0.353138
2024-11-11 (Monday)	2,549,718	TWD 900,402	TWD 900,402	0	TWD -8,709	TWD 0.353138	TWD 0.356554
2024-11-11 (Monday)	2,549,718	TWD 900,402	TWD 900,402	0	TWD -8,709	TWD 0.353138	TWD 0.356554
2024-11-08 (Friday)	2,549,718	TWD 909,111	TWD 909,111	0	TWD 4,844	TWD 0.356554	TWD 0.354654
2024-11-08 (Friday)	2,549,718	TWD 909,111	TWD 909,111	0	TWD 4,844	TWD 0.356554	TWD 0.354654
2024-11-07 (Thursday)	2,549,718	TWD 904,267	TWD 904,267	0	TWD 6,340	TWD 0.354654	TWD 0.352167
2024-11-07 (Thursday)	2,549,718	TWD 904,267	TWD 904,267	0	TWD 6,340	TWD 0.354654	TWD 0.352167
2024-11-06 (Wednesday)	2,549,718	TWD 897,927	TWD 897,927	0	TWD -10,140	TWD 0.352167	TWD 0.356144
2024-11-06 (Wednesday)	2,549,718	TWD 897,927	TWD 897,927	0	TWD -10,140	TWD 0.352167	TWD 0.356144
2024-11-05 (Tuesday)	2,549,718	TWD 908,067	TWD 908,067	0	TWD 2,837	TWD 0.356144	TWD 0.355031
2024-11-05 (Tuesday)	2,549,718	TWD 908,067	TWD 908,067	0	TWD 2,837	TWD 0.356144	TWD 0.355031
2024-11-04 (Monday)	2,549,718	TWD 905,230	TWD 905,230	0	TWD 3,804	TWD 0.355031	TWD 0.353539
2024-11-04 (Monday)	2,549,718	TWD 905,230	TWD 905,230	0	TWD 3,804	TWD 0.355031	TWD 0.353539
2024-11-01 (Friday)	2,549,718	TWD 901,426	TWD 901,426	0	TWD -1,798	TWD 0.353539	TWD 0.354245
2024-11-01 (Friday)	2,549,718	TWD 901,426	TWD 901,426	0	TWD -1,798	TWD 0.353539	TWD 0.354245
2024-10-31 (Thursday)	2,549,718	TWD 903,224	TWD 903,224	0	TWD 0	TWD 0.354245	TWD 0.354245
2024-10-31 (Thursday)	2,549,718	TWD 903,224	TWD 903,224	0	TWD 0	TWD 0.354245	TWD 0.354245
2024-10-30 (Wednesday)	2,549,718	TWD 903,224	TWD 903,224	0	TWD 1,885	TWD 0.354245	TWD 0.353505
2024-10-30 (Wednesday)	2,549,718	TWD 903,224	TWD 903,224	0	TWD 1,885	TWD 0.354245	TWD 0.353505
2024-10-29 (Tuesday)	2,549,718	TWD 901,339	TWD 901,339	0	TWD -4,295	TWD 0.353505	TWD 0.35519
2024-10-29 (Tuesday)	2,549,718	TWD 901,339	TWD 901,339	0	TWD -4,295	TWD 0.353505	TWD 0.35519
2024-10-28 (Monday)	2,549,718	TWD 905,634	TWD 905,634	0	TWD -4,469	TWD 0.35519	TWD 0.356943
2024-10-28 (Monday)	2,549,718	TWD 905,634	TWD 905,634	0	TWD -4,469	TWD 0.35519	TWD 0.356943
2024-10-25 (Friday)	2,549,718	TWD 910,103	TWD 910,103	0	TWD 8,328	TWD 0.356943	TWD 0.353676
2024-10-25 (Friday)	2,549,718	TWD 910,103	TWD 910,103	0	TWD 8,328	TWD 0.356943	TWD 0.353676
2024-10-24 (Thursday)	2,549,718	TWD 901,775	TWD 901,775	0	TWD -3,986	TWD 0.353676	TWD 0.35524
2024-10-24 (Thursday)	2,549,718	TWD 901,775	TWD 901,775	0	TWD -3,986	TWD 0.353676	TWD 0.35524
2024-10-23 (Wednesday)	2,549,718	TWD 905,761	TWD 905,761	0	TWD 3,297	TWD 0.35524	TWD 0.353947
2024-10-23 (Wednesday)	2,549,718	TWD 905,761	TWD 905,761	0	TWD 3,297	TWD 0.35524	TWD 0.353947
2024-10-22 (Tuesday)	2,549,718	TWD 902,464	TWD 902,464	0	TWD -15,045	TWD 0.353947	TWD 0.359847
2024-10-22 (Tuesday)	2,549,718	TWD 902,464	TWD 902,464	0	TWD -15,045	TWD 0.353947	TWD 0.359847
2024-10-21 (Monday)	2,549,718	TWD 917,509	TWD 917,509	10,000	TWD -1,058	TWD 0.359847	TWD 0.361681
2024-10-21 (Monday)	2,549,718	TWD 917,509	TWD 917,509	10,000	TWD -1,058	TWD 0.359847	TWD 0.361681
2024-10-18 (Friday)	2,539,718	TWD 918,567	TWD 918,567

Share Trades of 2888.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	41,997,000			0.379*		0.36
2025-02-13	SELL	-18,000			0.370*		0.36 Profit of 6,491 on sale
2025-02-06	SELL	-30,000			0.375*		0.36 Profit of 10,789 on sale
2025-02-03	SELL	-42,000			0.372*		0.36 Profit of 15,072 on sale
2024-10-21	BUY	10,000			0.360*		0.00
2024-10-21	BUY	10,000			0.360*		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 2888.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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