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 1120.SAU

Show aggregate 1120.SAU holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 1120.SAU holdings

Date	Number of 1120.SAU Shares Held	Base Market Value of 1120.SAU Shares	Local Market Value of 1120.SAU Shares	Change in 1120.SAU Shares Held	Change in 1120.SAU Base Value	Current Price per 1120.SAU Share Held	Previous Price per 1120.SAU Share Held
2025-03-11 (Tuesday)	2,134,508	SAR 57,029,491	SAR 57,029,491	0	SAR -893,662	SAR 26.7179	SAR 27.1365
2025-03-10 (Monday)	2,134,508	SAR 57,923,153	SAR 57,923,153	0	SAR 231,441	SAR 27.1365	SAR 27.0281
2025-03-07 (Friday)	2,134,508	SAR 57,691,712	SAR 57,691,712	0	SAR -9,997	SAR 27.0281	SAR 27.0328
2025-03-06 (Thursday)	2,134,508	SAR 57,701,709	SAR 57,701,709	0	SAR 223,023	SAR 27.0328	SAR 26.9283
2025-03-05 (Wednesday)	2,134,508	SAR 57,478,686	SAR 57,478,686	0	SAR 223,059	SAR 26.9283	SAR 26.8238
2025-03-04 (Tuesday)	2,134,508	SAR 57,255,627	SAR 57,255,627	0	SAR -796,798	SAR 26.8238	SAR 27.1971
2025-03-03 (Monday)	2,134,508	SAR 58,052,425	SAR 58,052,425	0	SAR 1,250,596	SAR 27.1971	SAR 26.6112
2025-02-28 (Friday)	2,134,508	SAR 56,801,829	SAR 56,801,829	0	SAR 1,515	SAR 26.6112	SAR 26.6105
2025-02-27 (Thursday)	2,134,508	SAR 56,800,314	SAR 56,800,314	-142,486	SAR -4,400,389	SAR 26.6105	SAR 26.8778
2025-02-26 (Wednesday)	2,276,994	SAR 61,200,703	SAR 61,200,703	0	SAR 479,244	SAR 26.8778	SAR 26.6674
2025-02-25 (Tuesday)	2,276,994	SAR 60,721,459	SAR 60,721,459	0	SAR 184,586	SAR 26.6674	SAR 26.5863
2025-02-24 (Monday)	2,276,994	SAR 60,536,873	SAR 60,536,873	0	SAR -302,784	SAR 26.5863	SAR 26.7193
2025-02-21 (Friday)	2,276,994	SAR 60,839,657	SAR 60,839,657	0	SAR 0	SAR 26.7193	SAR 26.7193
2025-02-20 (Thursday)	2,276,994	SAR 60,839,657	SAR 60,839,657	0	SAR 4,866	SAR 26.7193	SAR 26.7171
2025-02-19 (Wednesday)	2,276,994	SAR 60,834,791	SAR 60,834,791	0	SAR 182,140	SAR 26.7171	SAR 26.6372
2025-02-18 (Tuesday)	2,276,994	SAR 60,652,651	SAR 60,652,651	0	SAR 548,023	SAR 26.6372	SAR 26.3965
2025-02-17 (Monday)	2,276,994	SAR 60,104,628	SAR 60,104,628	0	SAR -301,948	SAR 26.3965	SAR 26.5291
2025-02-14 (Friday)	2,276,994	SAR 60,406,576	SAR 60,406,576	0	SAR 0	SAR 26.5291	SAR 26.5291
2025-02-13 (Thursday)	2,276,994	SAR 60,406,576	SAR 60,406,576	-15,339	SAR -468,049	SAR 26.5291	SAR 26.5558
2025-02-12 (Wednesday)	2,292,333	SAR 60,874,625	SAR 60,874,625	0	SAR 53,011	SAR 26.5558	SAR 26.5326
2025-02-11 (Tuesday)	2,292,333	SAR 60,821,614	SAR 60,821,614	0	SAR -916,908	SAR 26.5326	SAR 26.9326
2025-02-10 (Monday)	2,292,333	SAR 61,738,522	SAR 61,738,522	0	SAR 680,540	SAR 26.9326	SAR 26.6357
2025-02-07 (Friday)	2,292,333	SAR 61,057,982	SAR 61,057,982	0	SAR 0	SAR 26.6357	SAR 26.6357
2025-02-06 (Thursday)	2,292,333	SAR 61,057,982	SAR 61,057,982	-30,678	SAR -1,620,642	SAR 26.6357	SAR 26.9816
2025-02-05 (Wednesday)	2,323,011	SAR 62,678,624	SAR 62,678,624	0	SAR -373,293	SAR 26.9816	SAR 27.1423
2025-02-04 (Tuesday)	2,323,011	SAR 63,051,917	SAR 63,051,917	0	SAR 992,647	SAR 27.1423	SAR 26.715
2025-02-03 (Monday)	2,323,011	SAR 62,059,270	SAR 62,059,270	-35,791	SAR -201,481	SAR 26.715	SAR 26.3951
2025-01-31 (Friday)	2,358,802	SAR 62,260,751	SAR 62,260,751	0	SAR 6,639	SAR 26.3951	SAR 26.3923
2025-01-30 (Thursday)	2,358,802	SAR 62,254,112	SAR 62,254,112	0	SAR -887,094	SAR 26.3923	SAR 26.7683
2025-01-29 (Wednesday)	2,358,802	SAR 63,141,206	SAR 63,141,206	0	SAR 2,831,642	SAR 26.7683	SAR 25.5679
2025-01-28 (Tuesday)	2,358,802	SAR 60,309,564	SAR 60,309,564	0	SAR 251,552	SAR 25.5679	SAR 25.4612
2025-01-27 (Monday)	2,358,802	SAR 60,058,012	SAR 60,058,012	0	SAR -248,336	SAR 25.4612	SAR 25.5665
2025-01-24 (Friday)	2,358,802	SAR 60,306,348	SAR 60,306,348	0	SAR 0	SAR 25.5665	SAR 25.5665
2025-01-23 (Thursday)	2,358,802	SAR 60,306,348	SAR 60,306,348	0	SAR -752,988	SAR 25.5665	SAR 25.8857
2025-01-22 (Wednesday)	2,358,802	SAR 61,059,336	SAR 61,059,336
2025-01-21 (Tuesday)	2,358,802	SAR 60,673,951	SAR 60,673,951
2025-01-20 (Monday)	2,358,802	SAR 60,288,668	SAR 60,288,668
2025-01-17 (Friday)	2,358,802	SAR 60,793,218	SAR 60,793,218
2025-01-16 (Thursday)	2,358,802	SAR 60,791,598	SAR 60,791,598
2025-01-15 (Wednesday)	2,358,802	SAR 60,462,764	SAR 60,462,764
2025-01-14 (Tuesday)	2,369,028	SAR 60,588,951	SAR 60,588,951
2025-01-13 (Monday)	2,369,028	SAR 60,451,451	SAR 60,451,451
2025-01-10 (Friday)	2,369,028	SAR 60,456,282	SAR 60,456,282
2025-01-09 (Thursday)	2,369,028	SAR 60,451,451	SAR 60,451,451
2025-01-09 (Thursday)	2,369,028	SAR 60,451,451	SAR 60,451,451
2025-01-09 (Thursday)	2,369,028	SAR 60,451,451	SAR 60,451,451
2025-01-08 (Wednesday)	2,369,028	SAR 60,451,451	SAR 60,451,451
2025-01-08 (Wednesday)	2,369,028	SAR 60,451,451	SAR 60,451,451
2025-01-08 (Wednesday)	2,369,028	SAR 60,451,451	SAR 60,451,451
2025-01-02 (Thursday)	2,369,028	SAR 62,120,450	SAR 62,120,450
2024-12-30 (Monday)	2,369,028	SAR 59,217,817	SAR 59,217,817
2024-11-22 (Friday)	2,628,494	SAR 65,460,310	SAR 65,460,310	0	SAR 3,487	SAR 24.9041	SAR 24.9028
2024-11-21 (Thursday)	2,628,494	SAR 65,456,823	SAR 65,456,823	0	SAR 344,834	SAR 24.9028	SAR 24.7716
2024-11-20 (Wednesday)	2,628,494	SAR 65,111,989	SAR 65,111,989	0	SAR -213,519	SAR 24.7716	SAR 24.8528
2024-11-19 (Tuesday)	2,628,494	SAR 65,325,508	SAR 65,325,508	0	SAR 1,258,592	SAR 24.8528	SAR 24.374
2024-11-18 (Monday)	2,628,494	SAR 64,066,916	SAR 64,066,916	0	SAR -1,272,913	SAR 24.374	SAR 24.8583
2024-11-12 (Tuesday)	2,628,494	SAR 65,339,829	SAR 65,339,829	0	SAR -720,668	SAR 24.8583	SAR 25.1325
2024-11-11 (Monday)	2,628,494	SAR 66,060,497	SAR 66,060,497	0	SAR 1,183,603	SAR 25.1325	SAR 24.6822
2024-11-11 (Monday)	2,628,494	SAR 66,060,497	SAR 66,060,497	0	SAR 1,183,603	SAR 25.1325	SAR 24.6822
2024-11-08 (Friday)	2,628,494	SAR 64,876,894	SAR 64,876,894	0	SAR 9,500	SAR 24.6822	SAR 24.6785
2024-11-08 (Friday)	2,628,494	SAR 64,876,894	SAR 64,876,894	0	SAR 9,500	SAR 24.6822	SAR 24.6785
2024-11-07 (Thursday)	2,628,494	SAR 64,867,394	SAR 64,867,394	0	SAR 1,266,333	SAR 24.6785	SAR 24.1968
2024-11-07 (Thursday)	2,628,494	SAR 64,867,394	SAR 64,867,394	0	SAR 1,266,333	SAR 24.6785	SAR 24.1968
2024-11-06 (Wednesday)	2,628,494	SAR 63,601,061	SAR 63,601,061	0	SAR 1,396,052	SAR 24.1968	SAR 23.6656
2024-11-06 (Wednesday)	2,628,494	SAR 63,601,061	SAR 63,601,061	0	SAR 1,396,052	SAR 24.1968	SAR 23.6656
2024-11-05 (Tuesday)	2,628,494	SAR 62,205,009	SAR 62,205,009	0	SAR 201,663	SAR 23.6656	SAR 23.5889
2024-11-05 (Tuesday)	2,628,494	SAR 62,205,009	SAR 62,205,009	0	SAR 201,663	SAR 23.6656	SAR 23.5889
2024-11-04 (Monday)	2,628,494	SAR 62,003,346	SAR 62,003,346	0	SAR 411,688	SAR 23.5889	SAR 23.4323
2024-11-04 (Monday)	2,628,494	SAR 62,003,346	SAR 62,003,346	0	SAR 411,688	SAR 23.5889	SAR 23.4323
2024-11-01 (Friday)	2,628,494	SAR 61,591,658	SAR 61,591,658	0	SAR 3,280	SAR 23.4323	SAR 23.4311
2024-11-01 (Friday)	2,628,494	SAR 61,591,658	SAR 61,591,658	0	SAR 3,280	SAR 23.4323	SAR 23.4311
2024-10-31 (Thursday)	2,628,494	SAR 61,588,378	SAR 61,588,378	0	SAR -209,961	SAR 23.4311	SAR 23.5109
2024-10-31 (Thursday)	2,628,494	SAR 61,588,378	SAR 61,588,378	0	SAR -209,961	SAR 23.4311	SAR 23.5109
2024-10-30 (Wednesday)	2,628,494	SAR 61,798,339	SAR 61,798,339	0	SAR 69,987	SAR 23.5109	SAR 23.4843
2024-10-30 (Wednesday)	2,628,494	SAR 61,798,339	SAR 61,798,339	0	SAR 69,987	SAR 23.5109	SAR 23.4843
2024-10-29 (Tuesday)	2,628,494	SAR 61,728,352	SAR 61,728,352	0	SAR 834,978	SAR 23.4843	SAR 23.1666
2024-10-29 (Tuesday)	2,628,494	SAR 61,728,352	SAR 61,728,352	0	SAR 834,978	SAR 23.4843	SAR 23.1666
2024-10-28 (Monday)	2,628,494	SAR 60,893,374	SAR 60,893,374	0	SAR 1,479,332	SAR 23.1666	SAR 22.6038
2024-10-28 (Monday)	2,628,494	SAR 60,893,374	SAR 60,893,374	0	SAR 1,479,332	SAR 23.1666	SAR 22.6038
2024-10-25 (Friday)	2,628,494	SAR 59,414,042	SAR 59,414,042	0	SAR 0	SAR 22.6038	SAR 22.6038
2024-10-25 (Friday)	2,628,494	SAR 59,414,042	SAR 59,414,042	0	SAR 0	SAR 22.6038	SAR 22.6038
2024-10-24 (Thursday)	2,628,494	SAR 59,414,042	SAR 59,414,042	0	SAR -77,900	SAR 22.6038	SAR 22.6335
2024-10-24 (Thursday)	2,628,494	SAR 59,414,042	SAR 59,414,042	0	SAR -77,900	SAR 22.6038	SAR 22.6335
2024-10-23 (Wednesday)	2,628,494	SAR 59,491,942	SAR 59,491,942	0	SAR -558,326	SAR 22.6335	SAR 22.8459
2024-10-23 (Wednesday)	2,628,494	SAR 59,491,942	SAR 59,491,942	0	SAR -558,326	SAR 22.6335	SAR 22.8459
2024-10-22 (Tuesday)	2,628,494	SAR 60,050,268	SAR 60,050,268	0	SAR 566,245	SAR 22.8459	SAR 22.6305
2024-10-22 (Tuesday)	2,628,494	SAR 60,050,268	SAR 60,050,268	0	SAR 566,245	SAR 22.8459	SAR 22.6305
2024-10-21 (Monday)	2,628,494	SAR 59,484,023	SAR 59,484,023	11,326	SAR 2,064,926	SAR 22.6305	SAR 21.9394
2024-10-21 (Monday)	2,628,494	SAR 59,484,023	SAR 59,484,023	11,326	SAR 2,064,926	SAR 22.6305	SAR 21.9394
2024-10-18 (Friday)	2,617,168	SAR 57,419,097	SAR 57,419,097

Share Trades of 1120.SAU 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	-142,486			26.611*		24.82 Profit of 3,536,064 on sale
2025-02-13	SELL	-15,339			26.529*		24.47 Profit of 375,397 on sale
2025-02-06	SELL	-30,678			26.636*		24.25 Profit of 743,810 on sale
2025-02-03	SELL	-35,791			26.715*		24.07 Profit of 861,335 on sale
2024-10-21	BUY	11,326			22.631*		0.00
2024-10-21	BUY	11,326			22.631*		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 1120.SAU

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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