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ISINIE00BHZPJ239
Stock Name/CompanyiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolEDG2 (GBP) - LSE
EDG2.LS (GBP) - CXE
EDM2.DE (EUR) - CXE
EDM2z (USD) - CXE
EMEG.MI (EUR) - CXE
EMEG (EUR) - ETF Plus
EDG2.L (GBP) - LSE
Related ETFsiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP

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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BHZPJ239 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)21,508,000TWD 985,125,439Value decrease-0.3%TWD 45.80Price delta decrease-0.3% Share price does not match closing price of 1,435.00 for 2330.TW on 2025-11-27
700.HK (TENCENT HOLDINGS LTD)5,159,500HKD 405,557,459Value decrease-1.3%HKD 78.60Price delta decrease-1.3%
005930.KS (SAMSUNG ELECTRONICS LTD)3,829,250KRW 270,567,569Value increase0.7%KRW 70.66Price delta increase0.7% Share price does not match closing price of 103,500.00 for 005930.KS on 2025-11-27
9988.HK (ALIBABA GROUP HOLDING LTD)13,442,588HKD 260,229,289Value decrease-2.7%HKD 19.36Price delta decrease-2.7% Share price does not match closing price of 150.60 for 9988.HK on 2025-11-27
000660.KS (SK HYNIX INC)495,274KRW 183,935,729Value increase3.9%KRW 371.38Price delta increase3.9% Share price does not match closing price of 544,000.00 for 000660.KS on 2025-11-27
RELIANCE.BO (Reliance Industries Ltd)8,137,763INR 142,458,121Value decrease-0.5%INR 17.51Price delta decrease-0.5% Share price does not match closing price of 1,563.55 for RELIANCE.BO on 2025-11-27
939.HK (CHINA CONSTRUCTION BANK CORP H)124,889,000HKD 132,121,148Value increase0.2%HKD 1.06Price delta increase0.2%
HDFCBANK.BO (HDFC Bank Ltd.)11,429,325INR 129,192,997Value increase0.5%INR 11.30Price delta increase0.5% Share price does not match closing price of 1,009.25 for HDFCBANK.BO on 2025-11-27
1120.SAU3,547,713SAR 90,646,911Value increase0.3%SAR 25.55Price delta increase0.3%
2308.TW (DELTA ELECTRONICS INC)2,453,000TWD 73,754,421Value decrease-0.3%TWD 30.07Price delta decrease-0.3% Share price does not match closing price of 942.00 for 2308.TW on 2025-11-27
INFY.BO (Infosys Ltd)4,078,942INR 71,542,197Value increase0.5%INR 17.54Price delta increase0.5% Share price does not match closing price of 1,566.15 for INFY.BO on 2025-11-27
1810.HK (XIAOMI CORP)13,368,800HKD 70,628,920Value increase2.5%HKD 5.28Price delta increase2.5% Share price does not match closing price of 41.10 for 1810.HK on 2025-11-27
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)1,309,360KRW 68,829,001Value decrease-0.3%KRW 52.57Price delta decrease-0.3% Share price does not match closing price of 77,000.00 for 005935.KS on 2025-11-27
2317.TW (HON HAI PRECISION INDUSTRY LTD)7,946,000TWD 58,586,850Value increase1.8%TWD 7.37Price delta increase1.8% Share price does not match closing price of 231.00 for 2317.TW on 2025-11-27
2882.TW (CATHAY FINANCIAL HOLDING LTD)27,675,141TWD 58,123,980Value increase0.0%TWD 2.10Price delta increase0.0% Share price does not match closing price of 65.80 for 2882.TW on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BHZPJ239 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BHZPJ239

Shares Issued in EDG2

DateShares IssuedNum New EDG2 SharesNAVMarket value of new EDG2 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-27974,375,7260 @ N/AUSD 7.55USD 0USD 2,416,200EUR 715,852
GBP 413,340
USD -54,561,768
2025-11-26974,375,72613,936,407 @ N/AUSD 7.56USD 0USD 2,442,649EUR 715,574
GBP 412,638
USD -82,949,992
2025-11-25960,439,319-354,580 @ N/AUSD 7.46USD 0USD 100,348,287USD 81,439,648
EUR 4,597,358
GBP 411,047
2025-11-24960,793,8990 @ N/AUSD 7.4USD 0USD -10,787,408EUR 5,224,724
GBP 408,583
USD -4,808,426
2025-11-21960,793,8995,188,910 @ N/AUSD 7.35USD 0USD 81,987USD 38,592,866
GBP 408,224
EUR 231,048
2025-11-20955,604,98980,000 @ N/AUSD 7.55USD 0USD 42,959,596USD 58,724,061
GBP 408,489
EUR 231,540
2025-11-19955,524,9897,810,301 @ N/AUSD 7.49USD 0USD -896,158USD 46,274,562
GBP 408,021
EUR 120,487
2025-11-18947,714,6880 @ N/AUSD 7.5USD 0USD 57,738,448USD 72,016,989
GBP 410,018
EUR 120,852
2025-11-17947,714,688-23,446 @ N/AUSD 7.65USD 0USD -32,198USD 11,769,233
EUR 507,721
GBP 411,047
2025-11-14947,738,134-49,197 @ N/AUSD 7.64USD 0USD -204,171USD 14,126,590
EUR 508,378
GBP 409,924
USD 0USD 194,067,232
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

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.