iShares MSCI EM ESG Enhanced UCITS ETF USD Acc

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00BHZPJ239. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI EM ESG Enhanced Focus CTB Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EDG2.

IE00BHZPJ239 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EDG2.L GBP 0.060-0.2% GBP 0.0600.0% USD 8.12 (GBP 6.05)0.4% 99.00% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00BHZPJ239 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EDG2.L GBP 0.0600.1% GBP 0.060-0.5% USD 8.09 (GBP 6.01)0.4% 98.99% Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00BHZPJ239 Shares Issued in EDG2 Date Shares Issued Num New EDG2 Shares NAV Market value of new EDG2 shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 1,002,421,896 0 @ N/A USD 8.12 N/A (USD 0) USD 0 USD   11,307,543 HKD   6,163,533 BRL   6,007,921 TWD   5,507,588 KRW   4,276,283 COP   1,421,401 USD-HSBFT   1,012,000 CNH   972,712 INR   858,137 MYR   829,656 IDR   747,508 PLN   411,997 CZK   337,960 GBP   310,400 AED   276,455 CLP   255,839 THB   222,327 ZAR   206,953 TRY   130,936 MXN   114,066 KWD   108,067 PHP   97,598 EUR   94,141 HUF   87,122 QAR   17,304 RUB   3,225 SAR   295 USD-MESH6   34,607,624 2026-01-13 1,002,421,896 86,100 @ GBP 0.060 USD 8.09 GBP 5,205 (USD 7,009) USD -74,897 USD   11,445,163 BRL   6,022,996 HKD   5,640,321 TWD   5,499,842 KRW   4,213,087 COP   1,421,526 USD-HSBFT   1,017,000 CNH   964,934 INR   858,982 MYR   827,611 IDR   747,286 PLN   411,752 CZK   337,895 GBP   309,950 AED   276,455 CLP   254,409 THB   222,045 ZAR   185,270 TRY   131,020 MXN   113,739 KWD   107,979 PHP   97,758 EUR   94,069 HUF   87,105 QAR   17,304 RUB   3,219 SAR   295 USD-MESH6   34,458,824 2026-01-12 1,002,335,796 0 @ GBP 0.060 USD 8.06 GBP 0 (USD 0) USD -126,673 USD   11,095,547 BRL   6,034,054 HKD   5,643,143 TWD   5,500,798 KRW   4,155,102 COP   1,399,629 USD-HSBFT   1,001,000 CNH   965,338 INR   859,410 MYR   826,592 IDR   748,840 PLN   412,826 CZK   337,775 GBP   310,838 AED   276,455 CLP   254,401 THB   223,679 ZAR   185,546 TRY   131,122 MXN   113,566 KWD   108,172 PHP   97,898 EUR   93,217 HUF   87,140 QAR   17,304 RUB   3,237 SAR   295 USD-MESH6   34,712,248 2026-01-09 1,002,335,796 0 @ GBP 0.060 USD 7.99 GBP 0 (USD 0) USD -356,349 USD   10,919,859 BRL   6,049,548 HKD   5,644,192 TWD   5,500,798 KRW   4,057,776 COP   1,397,538 USD-HSBFT   1,001,000 CNH   898,958 INR   859,375 MYR   824,360 IDR   750,178 PLN   411,302 CZK   336,736 GBP   309,523 AED   276,455 CLP   252,051 THB   222,327 ZAR   184,518 TRY   131,066 MXN   113,016 KWD   108,172 PHP   97,915 EUR   92,890 HUF   87,155 QAR   17,304 RUB   3,206 SAR   295 USD-MESH6   34,233,300 2026-01-08 1,002,335,796 -59,151 @ GBP 0.059 USD 7.99 GBP -3,516 (USD -4,732) USD -481,034 USD   12,394,168 HKD   5,646,655 TWD   5,512,037 BRL   4,634,159 KRW   3,720,440 COP   1,394,173 USD-HSBFT   1,001,000 CNH   895,145 INR   860,687 MYR   826,592 IDR   750,624 PLN   411,963 CZK   337,549 AED   276,455 CLP   251,368 THB   221,692 ZAR   183,945 TRY   131,375 MXN   112,975 KWD   108,207 PHP   97,989 EUR   93,094 GBP   89,654 HUF   87,482 QAR   17,304 RUB   3,149 USD-BRL   725 SAR   295 USD-MESH6   34,077,524 2026-01-07 1,002,394,947 -20,424 @ GBP 0.060 USD 8.05 GBP -1,218 (USD -1,644) USD 0 USD   10,579,272-1,723,409 BRL   7,000,665-2,924,957 HKD   5,642,5121,779,788 TWD   5,527,00729,965 KRW   3,257,9964,222,578 COP   1,383,804247 USD-HSBFT   1,001,000 CNH   891,950232 INR   861,9082,617 MYR   827,509-2,249 IDR   751,296-1,121 PLN   413,066-103 CZK   338,111-1,735 AED   276,455 CLP   251,361-954 THB   223,393179,043 ZAR   184,560-1,085 TRY   131,386190,273 MXN   109,994187 KWD   108,190-809,100 PHP   97,740-233 EUR   93,277-504,758 GBP   89,908-691,756 HUF   87,688147,818 QAR   17,304 USD-BRL   9,73934,264 RUB   3,1456 USD-EGP   951-443 SAR   2950 USD-MESH6   34,093,800-267,376 EGP   -500,000529 2026-01-06 1,002,415,371 0 @ GBP 0.060 USD 8.08 GBP 0 (USD 0) USD 0 USD   12,302,681-7,355,863 BRL   9,925,621699,828 TWD   5,497,0424,904,701 HKD   3,862,723-1,166 COP   1,383,5572,902 USD-HSBFT   1,001,000-379,000 KWD   917,290-448 CNH   891,7181,256 INR   859,2913,138,953 MYR   829,7585,196 GBP   781,664174 IDR   752,417357,876 EUR   598,035-435 PLN   413,170-546 CZK   339,846-15 AED   276,455 CLP   252,3153,597 ZAR   185,645495 MXN   109,808279,686 PHP   97,973-141 THB   44,351110 QAR   17,304 RUB   3,1394 USD-EGP   1,3941,400 SAR   295169,214 USD-THB   -389-1,411 USD-GBP   -150-155 USD-BRL   -24,525-24,453 USD-HKD   -505-492 USD-TRY   9191 USD-EUR   387392 USD-KWD   424429 USD-MESH6   34,361,176248,776 USD-HUF   -524-523 USD-KRW   -4,825-3,484 TRY   -58,88717 HUF   -60,130216 EGP   -500,529-740 KRW   -964,583935 2026-01-05 1,002,415,371 0 @ GBP 0.059 USD 8 GBP 0 (USD 0) USD 16,835,889 USD   19,658,5441,695,746 BRL   9,225,793-174,836 HKD   3,863,889-2,650,010 COP   1,380,6556,723 USD-HSBFT   1,380,00041,000 KWD   917,738-547,427 CNH   890,462-359,095 MYR   824,562-3,763 GBP   781,490203 EUR   598,469-178,882 TWD   592,341-3,271,309 PLN   413,716-184,841 IDR   394,540-472 CZK   339,861-1,555 AED   276,455-15 CLP   248,718-651 ZAR   185,150-1,108,356 PHP   98,114-353,510 THB   44,241-177,557 QAR   17,304-358,296 RUB   3,135-69 USD-THB   1,022-1,985 USD-INR   -2,915-73,511 USD-BRL   -7216,180 USD-HKD   -13-5,137 USD-EGP   -7 USD-KWD   -5-1 USD-EUR   -5-1,270 USD-HUF   -1-43 USD-TRY   0-102 USD-MXN   511 USD-SAR   5-184 USD-GBP   6 USD-MESH6   34,112,400-12,909,720 USD-KRW   -1,34110,090 USD-TWD   -2,21028 TRY   -58,904-440,220 HUF   -60,346-180,929 SAR   -168,918-169,214 MXN   -169,879-693,087 EGP   -499,789 KRW   -965,518-3,263,697 INR   -2,279,662-3,138,715 2026-01-02 1,002,415,371 0 @ GBP 0.059 USD 7.88 GBP 0 (USD 0) USD 49,908 USD   17,962,798-96,800 BRL   9,400,6291,888,055 HKD   6,513,899250,048 TWD   3,863,650-20,246 KRW   2,298,179-2,952 KWD   1,465,165953 COP   1,373,932-2,641 USD-HSBFT   1,339,000 ZAR   1,293,5066,538 CNH   1,249,5562,257 INR   859,053-33,623 MYR   828,325817 GBP   781,2874,361 EUR   777,3511,317 PLN   598,5572,148 MXN   523,2082,881 PHP   451,62315,397 IDR   395,012-1,066 TRY   381,316-619 QAR   375,600 CZK   341,416189 AED   276,4708 CLP   249,369-559 THB   221,798 HUF   120,583186 RUB   3,205 SAR   2950 USD-MESH6   47,022,1201,292,760 2025-12-31 1,002,415,371 0 @ GBP 0.058 USD 7.74 GBP 0 (USD 0) USD 0 USD   18,059,598124,734 BRL   7,512,574-280,577 HKD   6,263,852-1,287 TWD   3,883,896-3,383 KRW   2,301,130 KWD   1,464,2122,140 COP   1,376,573-2,515 USD-HSBFT   1,339,000 ZAR   1,286,9692,132 CNH   1,247,3002,571 INR   892,676-876 MYR   827,509-2,249 GBP   776,926-1,357 EUR   776,034-925 PLN   596,409-1,630 MXN   520,327-1,313 PHP   436,226 IDR   396,0782,009 TRY   381,935-178 QAR   375,600 CZK   341,226481 AED   276,462-23 CLP   249,928-255 THB   221,798 HUF   120,397372 RUB   3,20516 SAR   295 USD-MESH6   45,729,360-149,040 USD-ETD_USD   -149,040-194,400 GBP471 USD 15,846,845 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of EDG2.L Date Event 2026-01-13 86,100 shares issued in EDG2 (IE00BHZPJ239) @ GBP 0.060450000762939 2026-01-08 59,151 shares EDG2 (IE00BHZPJ239) bought back @ GBP 0.059439997673035 2026-01-07 20,424 shares EDG2 (IE00BHZPJ239) bought back @ GBP 0.059619998931885 2025-12-29 280,188 shares issued in EDG2 (IE00BHZPJ239) @ GBP 0.056999998092651 2025-12-24 74,204 shares EDG2 (IE00BHZPJ239) bought back @ GBP 0.056909999847412 2025-12-17 ALFAA.MX: 923,084 shares disposed (dropped to 0 from 2025-12-16) 2025-12-17 EDG2 NAV increased by 0.54% from 2025-12-16 to 2025-12-17. 2025-12-16 EDG2 NAV decreased by 1.59% from 2025-12-15 to 2025-12-16. 2025-12-15 EUROB: 638,110 shares disposed (dropped to 0 from 2025-12-12) 2025-12-15 EDG2 NAV decreased by 1.17% from 2025-12-12 to 2025-12-15. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy