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 196170.KQ

Show aggregate 196170.KQ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 196170.KQ holdings

Date	Number of 196170.KQ Shares Held	Base Market Value of 196170.KQ Shares	Local Market Value of 196170.KQ Shares	Change in 196170.KQ Shares Held	Change in 196170.KQ Base Value	Current Price per 196170.KQ Share Held	Previous Price per 196170.KQ Share Held
2025-03-11 (Tuesday)	6,685	KRW 1,696,468	KRW 1,696,468	0	KRW -15,687	KRW 253.772	KRW 256.119
2025-03-10 (Monday)	6,685	KRW 1,712,155	KRW 1,712,155	0	KRW 9,426	KRW 256.119	KRW 254.709
2025-03-07 (Friday)	6,685	KRW 1,702,729	KRW 1,702,729	0	KRW -107,222	KRW 254.709	KRW 270.748
2025-03-06 (Thursday)	6,685	KRW 1,809,951	KRW 1,809,951	0	KRW -92,696	KRW 270.748	KRW 284.614
2025-03-05 (Wednesday)	6,685	KRW 1,902,647	KRW 1,902,647	0	KRW 73,270	KRW 284.614	KRW 273.654
2025-03-04 (Tuesday)	6,685	KRW 1,829,377	KRW 1,829,377	0	KRW 60,907	KRW 273.654	KRW 264.543
2025-03-03 (Monday)	6,685	KRW 1,768,470	KRW 1,768,470	0	KRW 0	KRW 264.543	KRW 264.543
2025-02-28 (Friday)	6,685	KRW 1,768,470	KRW 1,768,470	0	KRW -91,821	KRW 264.543	KRW 278.278
2025-02-27 (Thursday)	6,685	KRW 1,860,291	KRW 1,860,291	0	KRW 24,662	KRW 278.278	KRW 274.589
2025-02-26 (Wednesday)	6,685	KRW 1,835,629	KRW 1,835,629	0	KRW -2,886	KRW 274.589	KRW 275.021
2025-02-25 (Tuesday)	6,685	KRW 1,838,515	KRW 1,838,515	0	KRW 44,607	KRW 275.021	KRW 268.348
2025-02-24 (Monday)	6,685	KRW 1,793,908	KRW 1,793,908	0	KRW -33,384	KRW 268.348	KRW 273.342
2025-02-21 (Friday)	6,685	KRW 1,827,292	KRW 1,827,292	0	KRW 70,222	KRW 273.342	KRW 262.838
2025-02-20 (Thursday)	6,685	KRW 1,757,070	KRW 1,757,070	0	KRW -41,085	KRW 262.838	KRW 268.984
2025-02-19 (Wednesday)	6,685	KRW 1,798,155	KRW 1,798,155	0	KRW -30,878	KRW 268.984	KRW 273.603
2025-02-18 (Tuesday)	6,685	KRW 1,829,033	KRW 1,829,033	0	KRW -18,766	KRW 273.603	KRW 276.41
2025-02-17 (Monday)	6,685	KRW 1,847,799	KRW 1,847,799	0	KRW 23,207	KRW 276.41	KRW 272.938
2025-02-14 (Friday)	6,685	KRW 1,824,592	KRW 1,824,592	0	KRW 113,154	KRW 272.938	KRW 256.012
2025-02-13 (Thursday)	6,685	KRW 1,711,438	KRW 1,711,438	-45	KRW -36,584	KRW 256.012	KRW 259.736
2025-02-12 (Wednesday)	6,730	KRW 1,748,022	KRW 1,748,022	0	KRW -3,520	KRW 259.736	KRW 260.259
2025-02-11 (Tuesday)	6,730	KRW 1,751,542	KRW 1,751,542	0	KRW -66,249	KRW 260.259	KRW 270.103
2025-02-10 (Monday)	6,730	KRW 1,817,791	KRW 1,817,791	0	KRW -2,384	KRW 270.103	KRW 270.457
2025-02-07 (Friday)	6,730	KRW 1,820,175	KRW 1,820,175	0	KRW -2,577	KRW 270.457	KRW 270.84
2025-02-06 (Thursday)	6,730	KRW 1,822,752	KRW 1,822,752	-90	KRW 47,645	KRW 270.84	KRW 260.28
2025-02-05 (Wednesday)	6,820	KRW 1,775,107	KRW 1,775,107	0	KRW 31,529	KRW 260.28	KRW 255.657
2025-02-04 (Tuesday)	6,820	KRW 1,743,578	KRW 1,743,578	0	KRW 104,881	KRW 255.657	KRW 240.278
2025-02-03 (Monday)	6,820	KRW 1,638,697	KRW 1,638,697	-105	KRW -131,873	KRW 240.278	KRW 255.678
2025-01-31 (Friday)	6,925	KRW 1,770,570	KRW 1,770,570	0	KRW 18,998	KRW 255.678	KRW 252.935
2025-01-30 (Thursday)	6,925	KRW 1,751,572	KRW 1,751,572	0	KRW 0	KRW 252.935	KRW 252.935
2025-01-29 (Wednesday)	6,925	KRW 1,751,572	KRW 1,751,572	0	KRW 0	KRW 252.935	KRW 252.935
2025-01-28 (Tuesday)	6,925	KRW 1,751,572	KRW 1,751,572	0	KRW 0	KRW 252.935	KRW 252.935
2025-01-27 (Monday)	6,925	KRW 1,751,572	KRW 1,751,572	0	KRW 0	KRW 252.935	KRW 252.935
2025-01-24 (Friday)	6,925	KRW 1,751,572	KRW 1,751,572	0	KRW 79,530	KRW 252.935	KRW 241.45
2025-01-23 (Thursday)	6,925	KRW 1,672,042	KRW 1,672,042	0	KRW 23,806	KRW 241.45	KRW 238.012
2025-01-22 (Wednesday)	6,925	KRW 1,648,236	KRW 1,648,236
2025-01-21 (Tuesday)	6,925	KRW 1,563,205	KRW 1,563,205
2025-01-20 (Monday)	6,925	KRW 1,519,435	KRW 1,519,435
2025-01-17 (Friday)	6,925	KRW 1,460,670	KRW 1,460,670
2025-01-16 (Thursday)	6,925	KRW 1,483,215	KRW 1,483,215
2025-01-15 (Wednesday)	6,925	KRW 1,438,462	KRW 1,438,462
2025-01-14 (Tuesday)	6,955	KRW 1,461,434	KRW 1,461,434
2025-01-13 (Monday)	6,955	KRW 1,413,791	KRW 1,413,791
2025-01-10 (Friday)	6,955	KRW 1,469,383	KRW 1,469,383
2025-01-09 (Thursday)	6,955	KRW 1,471,328	KRW 1,471,328
2025-01-09 (Thursday)	6,955	KRW 1,471,328	KRW 1,471,328
2025-01-09 (Thursday)	6,955	KRW 1,471,328	KRW 1,471,328
2025-01-08 (Wednesday)	6,955	KRW 1,481,770	KRW 1,481,770
2025-01-08 (Wednesday)	6,955	KRW 1,481,770	KRW 1,481,770
2025-01-08 (Wednesday)	6,955	KRW 1,481,770	KRW 1,481,770
2025-01-02 (Thursday)	6,955	KRW 1,422,630	KRW 1,422,630
2024-12-30 (Monday)	6,955	KRW 1,462,196	KRW 1,462,196
2024-12-06 (Friday)	6,955	KRW 1,499,598	KRW 1,499,598	0	KRW -29,027	KRW 215.614	KRW 219.788
2024-12-05 (Thursday)	6,955	KRW 1,528,625	KRW 1,528,625	0	KRW -39,616	KRW 219.788	KRW 225.484
2024-12-04 (Wednesday)	6,955	KRW 1,568,241	KRW 1,568,241	0	KRW -42,918	KRW 225.484	KRW 231.655
2024-12-03 (Tuesday)	6,955	KRW 1,611,159	KRW 1,611,159	0	KRW 113,167	KRW 231.655	KRW 215.383
2024-12-02 (Monday)	6,955	KRW 1,497,992	KRW 1,497,992	0	KRW 102,056	KRW 215.383	KRW 200.71
2024-11-29 (Friday)	6,955	KRW 1,395,936	KRW 1,395,936	0	KRW -111,579	KRW 200.71	KRW 216.753
2024-11-28 (Thursday)	6,955	KRW 1,507,515	KRW 1,507,515	0	KRW -13,479	KRW 216.753	KRW 218.691
2024-11-27 (Wednesday)	6,955	KRW 1,520,994	KRW 1,520,994	0	KRW 43,588	KRW 218.691	KRW 212.424
2024-11-26 (Tuesday)	6,955	KRW 1,477,406	KRW 1,477,406	0	KRW -165,195	KRW 212.424	KRW 236.176
2024-11-25 (Monday)	6,955	KRW 1,642,601	KRW 1,642,601	660	KRW 331,377	KRW 236.176	KRW 208.296
2024-11-22 (Friday)	6,295	KRW 1,311,224	KRW 1,311,224	0	KRW -249,520	KRW 208.296	KRW 247.934
2024-11-21 (Thursday)	6,295	KRW 1,560,744	KRW 1,560,744	0	KRW -25,394	KRW 247.934	KRW 251.968
2024-11-20 (Wednesday)	6,295	KRW 1,586,138	KRW 1,586,138	0	KRW -115,213	KRW 251.968	KRW 270.27
2024-11-19 (Tuesday)	6,295	KRW 1,701,351	KRW 1,701,351	0	KRW -137,247	KRW 270.27	KRW 292.073
2024-11-18 (Monday)	6,295	KRW 1,838,598	KRW 1,838,598	0	KRW -132,935	KRW 292.073	KRW 313.19
2024-11-12 (Tuesday)	6,295	KRW 1,971,533	KRW 1,971,533	0	KRW -39,238	KRW 313.19	KRW 319.424
2024-11-11 (Monday)	6,295	KRW 2,010,771	KRW 2,010,771	0	KRW 26,843	KRW 319.424	KRW 315.159
2024-11-11 (Monday)	6,295	KRW 2,010,771	KRW 2,010,771	0	KRW 26,843	KRW 319.424	KRW 315.159
2024-11-08 (Friday)	6,295	KRW 1,983,928	KRW 1,983,928	0	KRW 270,757	KRW 315.159	KRW 272.148
2024-11-08 (Friday)	6,295	KRW 1,983,928	KRW 1,983,928	0	KRW 270,757	KRW 315.159	KRW 272.148
2024-11-07 (Thursday)	6,295	KRW 1,713,171	KRW 1,713,171	0	KRW -52,162	KRW 272.148	KRW 280.434
2024-11-07 (Thursday)	6,295	KRW 1,713,171	KRW 1,713,171	0	KRW -52,162	KRW 272.148	KRW 280.434
2024-11-06 (Wednesday)	6,295	KRW 1,765,333	KRW 1,765,333	0	KRW 25,664	KRW 280.434	KRW 276.357
2024-11-06 (Wednesday)	6,295	KRW 1,765,333	KRW 1,765,333	0	KRW 25,664	KRW 280.434	KRW 276.357
2024-11-05 (Tuesday)	6,295	KRW 1,739,669	KRW 1,739,669	0	KRW -48,866	KRW 276.357	KRW 284.12
2024-11-05 (Tuesday)	6,295	KRW 1,739,669	KRW 1,739,669	0	KRW -48,866	KRW 276.357	KRW 284.12
2024-11-04 (Monday)	6,295	KRW 1,788,535	KRW 1,788,535	0	KRW 161,383	KRW 284.12	KRW 258.483
2024-11-04 (Monday)	6,295	KRW 1,788,535	KRW 1,788,535	0	KRW 161,383	KRW 284.12	KRW 258.483
2024-11-01 (Friday)	6,295	KRW 1,627,152	KRW 1,627,152	0	KRW -90,288	KRW 258.483	KRW 272.826
2024-11-01 (Friday)	6,295	KRW 1,627,152	KRW 1,627,152	0	KRW -90,288	KRW 258.483	KRW 272.826
2024-10-31 (Thursday)	6,295	KRW 1,717,440	KRW 1,717,440	0	KRW -8,652	KRW 272.826	KRW 274.2
2024-10-31 (Thursday)	6,295	KRW 1,717,440	KRW 1,717,440	0	KRW -8,652	KRW 272.826	KRW 274.2
2024-10-30 (Wednesday)	6,295	KRW 1,726,092	KRW 1,726,092	0	KRW -26,492	KRW 274.2	KRW 278.409
2024-10-30 (Wednesday)	6,295	KRW 1,726,092	KRW 1,726,092	0	KRW -26,492	KRW 274.2	KRW 278.409
2024-10-29 (Tuesday)	6,295	KRW 1,752,584	KRW 1,752,584	0	KRW 29,981	KRW 278.409	KRW 273.646
2024-10-29 (Tuesday)	6,295	KRW 1,752,584	KRW 1,752,584	0	KRW 29,981	KRW 278.409	KRW 273.646
2024-10-28 (Monday)	6,295	KRW 1,722,603	KRW 1,722,603	0	KRW 27,316	KRW 273.646	KRW 269.307
2024-10-28 (Monday)	6,295	KRW 1,722,603	KRW 1,722,603	0	KRW 27,316	KRW 273.646	KRW 269.307
2024-10-25 (Friday)	6,295	KRW 1,695,287	KRW 1,695,287	0	KRW -46,863	KRW 269.307	KRW 276.751
2024-10-25 (Friday)	6,295	KRW 1,695,287	KRW 1,695,287	0	KRW -46,863	KRW 269.307	KRW 276.751
2024-10-24 (Thursday)	6,295	KRW 1,742,150	KRW 1,742,150	0	KRW 9,038	KRW 276.751	KRW 275.316
2024-10-24 (Thursday)	6,295	KRW 1,742,150	KRW 1,742,150	0	KRW 9,038	KRW 276.751	KRW 275.316
2024-10-23 (Wednesday)	6,295	KRW 1,733,112	KRW 1,733,112	0	KRW -16,133	KRW 275.316	KRW 277.878
2024-10-22 (Tuesday)	6,295	KRW 1,749,245	KRW 1,749,245	0	KRW -70,318	KRW 277.878	KRW 289.049
2024-10-21 (Monday)	6,295	KRW 1,819,563	KRW 1,819,563	28	KRW 51,150	KRW 289.049	KRW 282.179
2024-10-18 (Friday)	6,267	KRW 1,768,413	KRW 1,768,413

Share Trades of 196170.KQ 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	-45			256.012*		262.84 Profit of 11,828 on sale
2025-02-06	SELL	-90			270.840*		262.53 Profit of 23,628 on sale
2025-02-03	SELL	-105			240.278*		263.13 Profit of 27,629 on sale
2024-11-25	BUY	660			236.176*		277.96
2024-10-21	BUY	28			289.049*		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 196170.KQ

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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