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 8069.TWO

Show aggregate 8069.TWO holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 8069.TWO holdings

Date	Number of 8069.TWO Shares Held	Base Market Value of 8069.TWO Shares	Local Market Value of 8069.TWO Shares	Change in 8069.TWO Shares Held	Change in 8069.TWO Base Value	Current Price per 8069.TWO Share Held	Previous Price per 8069.TWO Share Held
2025-03-11 (Tuesday)	1,218,000	TWD 10,717,334	TWD 10,717,334	0	TWD -20,468	TWD 8.79912	TWD 8.81593
2025-03-10 (Monday)	1,218,000	TWD 10,737,802	TWD 10,737,802	0	TWD -829,361	TWD 8.81593	TWD 9.49685
2025-03-07 (Friday)	1,218,000	TWD 11,567,163	TWD 11,567,163	0	TWD 279,947	TWD 9.49685	TWD 9.26701
2025-03-06 (Thursday)	1,218,000	TWD 11,287,216	TWD 11,287,216	0	TWD 689,133	TWD 9.26701	TWD 8.70122
2025-03-05 (Wednesday)	1,218,000	TWD 10,598,083	TWD 10,598,083	0	TWD 115,296	TWD 8.70122	TWD 8.60656
2025-03-04 (Tuesday)	1,218,000	TWD 10,482,787	TWD 10,482,787	0	TWD -97,419	TWD 8.60656	TWD 8.68654
2025-03-03 (Monday)	1,218,000	TWD 10,580,206	TWD 10,580,206	0	TWD 353,646	TWD 8.68654	TWD 8.39619
2025-02-28 (Friday)	1,218,000	TWD 10,226,560	TWD 10,226,560	0	TWD 0	TWD 8.39619	TWD 8.39619
2025-02-27 (Thursday)	1,218,000	TWD 10,226,560	TWD 10,226,560	720,000	TWD 5,990,330	TWD 8.39619	TWD 8.50649
2025-02-26 (Wednesday)	498,000	TWD 4,236,230	TWD 4,236,230	0	TWD 46,125	TWD 8.50649	TWD 8.41387
2025-02-25 (Tuesday)	498,000	TWD 4,190,105	TWD 4,190,105	0	TWD -83,072	TWD 8.41387	TWD 8.58068
2025-02-24 (Monday)	498,000	TWD 4,273,177	TWD 4,273,177	0	TWD -61,027	TWD 8.58068	TWD 8.70322
2025-02-21 (Friday)	498,000	TWD 4,334,204	TWD 4,334,204	0	TWD 21,201	TWD 8.70322	TWD 8.66065
2025-02-20 (Thursday)	498,000	TWD 4,313,003	TWD 4,313,003	0	TWD 20,816	TWD 8.66065	TWD 8.61885
2025-02-19 (Wednesday)	498,000	TWD 4,292,187	TWD 4,292,187	0	TWD -104,142	TWD 8.61885	TWD 8.82797
2025-02-18 (Tuesday)	498,000	TWD 4,396,329	TWD 4,396,329	0	TWD 337,643	TWD 8.82797	TWD 8.14997
2025-02-17 (Monday)	498,000	TWD 4,058,686	TWD 4,058,686	0	TWD 8,426	TWD 8.14997	TWD 8.13305
2025-02-14 (Friday)	498,000	TWD 4,050,260	TWD 4,050,260	0	TWD 7,584	TWD 8.13305	TWD 8.11782
2025-02-13 (Thursday)	498,000	TWD 4,042,676	TWD 4,042,676	-3,000	TWD -21,073	TWD 8.11782	TWD 8.11128
2025-02-12 (Wednesday)	501,000	TWD 4,063,749	TWD 4,063,749	0	TWD -24,988	TWD 8.11128	TWD 8.16115
2025-02-11 (Tuesday)	501,000	TWD 4,088,737	TWD 4,088,737	0	TWD -22,134	TWD 8.16115	TWD 8.20533
2025-02-10 (Monday)	501,000	TWD 4,110,871	TWD 4,110,871	0	TWD -324,449	TWD 8.20533	TWD 8.85293
2025-02-07 (Friday)	501,000	TWD 4,435,320	TWD 4,435,320	0	TWD 102,743	TWD 8.85293	TWD 8.64786
2025-02-06 (Thursday)	501,000	TWD 4,332,577	TWD 4,332,577	-6,000	TWD -87,455	TWD 8.64786	TWD 8.71801
2025-02-05 (Wednesday)	507,000	TWD 4,420,032	TWD 4,420,032	0	TWD 69,583	TWD 8.71801	TWD 8.58077
2025-02-04 (Tuesday)	507,000	TWD 4,350,449	TWD 4,350,449	0	TWD -71,263	TWD 8.58077	TWD 8.72133
2025-02-03 (Monday)	507,000	TWD 4,421,712	TWD 4,421,712	-7,000	TWD 16,402	TWD 8.72133	TWD 8.57064
2025-01-31 (Friday)	514,000	TWD 4,405,310	TWD 4,405,310	0	TWD 0	TWD 8.57064	TWD 8.57064
2025-01-30 (Thursday)	514,000	TWD 4,405,310	TWD 4,405,310	0	TWD 0	TWD 8.57064	TWD 8.57064
2025-01-29 (Wednesday)	514,000	TWD 4,405,310	TWD 4,405,310	0	TWD 0	TWD 8.57064	TWD 8.57064
2025-01-28 (Tuesday)	514,000	TWD 4,405,310	TWD 4,405,310	0	TWD 0	TWD 8.57064	TWD 8.57064
2025-01-27 (Monday)	514,000	TWD 4,405,310	TWD 4,405,310	0	TWD 0	TWD 8.57064	TWD 8.57064
2025-01-24 (Friday)	514,000	TWD 4,405,310	TWD 4,405,310	0	TWD 5,176	TWD 8.57064	TWD 8.56057
2025-01-23 (Thursday)	514,000	TWD 4,400,134	TWD 4,400,134	0	TWD -739	TWD 8.56057	TWD 8.56201
2025-01-22 (Wednesday)	514,000	TWD 4,400,873	TWD 4,400,873
2025-01-21 (Tuesday)	514,000	TWD 4,307,263	TWD 4,307,263
2025-01-20 (Monday)	514,000	TWD 4,309,977	TWD 4,309,977
2025-01-17 (Friday)	514,000	TWD 4,246,192	TWD 4,246,192
2025-01-16 (Thursday)	514,000	TWD 4,324,050	TWD 4,324,050
2025-01-15 (Wednesday)	514,000	TWD 4,289,161	TWD 4,289,161
2025-01-14 (Tuesday)	516,000	TWD 4,128,562	TWD 4,128,562
2025-01-13 (Monday)	516,000	TWD 4,088,625	TWD 4,088,625
2025-01-10 (Friday)	516,000	TWD 4,269,633	TWD 4,269,633
2025-01-09 (Thursday)	516,000	TWD 4,243,563	TWD 4,243,563
2025-01-09 (Thursday)	516,000	TWD 4,243,563	TWD 4,243,563
2025-01-09 (Thursday)	516,000	TWD 4,243,563	TWD 4,243,563
2025-01-08 (Wednesday)	516,000	TWD 4,345,957	TWD 4,345,957
2025-01-08 (Wednesday)	516,000	TWD 4,345,957	TWD 4,345,957
2025-01-08 (Wednesday)	516,000	TWD 4,345,957	TWD 4,345,957
2025-01-02 (Thursday)	516,000	TWD 4,126,870	TWD 4,126,870
2024-12-30 (Monday)	516,000	TWD 4,262,509	TWD 4,262,509
2024-12-06 (Friday)	516,000	TWD 4,239,699	TWD 4,239,699	0	TWD -260,948	TWD 8.21647	TWD 8.72218
2024-12-05 (Thursday)	516,000	TWD 4,500,647	TWD 4,500,647	0	TWD 12,860	TWD 8.72218	TWD 8.69726
2024-12-04 (Wednesday)	516,000	TWD 4,487,787	TWD 4,487,787	0	TWD -44,297	TWD 8.69726	TWD 8.78311
2024-12-03 (Tuesday)	516,000	TWD 4,532,084	TWD 4,532,084	0	TWD 5,005	TWD 8.78311	TWD 8.77341
2024-12-02 (Monday)	516,000	TWD 4,527,079	TWD 4,527,079	0	TWD 63,329	TWD 8.77341	TWD 8.65068
2024-11-29 (Friday)	516,000	TWD 4,463,750	TWD 4,463,750	0	TWD -2,169	TWD 8.65068	TWD 8.65488
2024-11-28 (Thursday)	516,000	TWD 4,465,919	TWD 4,465,919	0	TWD -18,144	TWD 8.65488	TWD 8.69004
2024-11-27 (Wednesday)	516,000	TWD 4,484,063	TWD 4,484,063	0	TWD -116,211	TWD 8.69004	TWD 8.91526
2024-11-26 (Tuesday)	516,000	TWD 4,600,274	TWD 4,600,274	0	TWD -146,802	TWD 8.91526	TWD 9.19976
2024-11-26 (Tuesday)	516,000	TWD 4,600,274	TWD 4,600,274	0	TWD -146,802	TWD 8.91526	TWD 9.19976
2024-11-25 (Monday)	516,000	TWD 4,747,076	TWD 4,747,076	32,000	TWD 419,285	TWD 9.19976	TWD 8.94172
2024-11-25 (Monday)	516,000	TWD 4,747,076	TWD 4,747,076	32,000	TWD 419,285	TWD 9.19976	TWD 8.94172
2024-11-22 (Friday)	484,000	TWD 4,327,791	TWD 4,327,791	0	TWD 84,719	TWD 8.94172	TWD 8.76668
2024-11-21 (Thursday)	484,000	TWD 4,243,072	TWD 4,243,072	0	TWD -48,025	TWD 8.76668	TWD 8.8659
2024-11-20 (Wednesday)	484,000	TWD 4,291,097	TWD 4,291,097	0	TWD -63,476	TWD 8.8659	TWD 8.99705
2024-11-19 (Tuesday)	484,000	TWD 4,354,573	TWD 4,354,573	0	TWD 107,132	TWD 8.99705	TWD 8.7757
2024-11-18 (Monday)	484,000	TWD 4,247,441	TWD 4,247,441	0	TWD -77,583	TWD 8.7757	TWD 8.936
2024-11-12 (Tuesday)	484,000	TWD 4,325,024	TWD 4,325,024	0	TWD -172,839	TWD 8.936	TWD 9.29311
2024-11-11 (Monday)	484,000	TWD 4,497,863	TWD 4,497,863	0	TWD 66,760	TWD 9.29311	TWD 9.15517
2024-11-11 (Monday)	484,000	TWD 4,497,863	TWD 4,497,863	0	TWD 66,760	TWD 9.29311	TWD 9.15517
2024-11-08 (Friday)	484,000	TWD 4,431,103	TWD 4,431,103	0	TWD -66,342	TWD 9.15517	TWD 9.29224
2024-11-08 (Friday)	484,000	TWD 4,431,103	TWD 4,431,103	0	TWD -66,342	TWD 9.15517	TWD 9.29224
2024-11-07 (Thursday)	484,000	TWD 4,497,445	TWD 4,497,445	0	TWD -82,902	TWD 9.29224	TWD 9.46353
2024-11-07 (Thursday)	484,000	TWD 4,497,445	TWD 4,497,445	0	TWD -82,902	TWD 9.29224	TWD 9.46353
2024-11-06 (Wednesday)	484,000	TWD 4,580,347	TWD 4,580,347	0	TWD 6,392	TWD 9.46353	TWD 9.45032
2024-11-06 (Wednesday)	484,000	TWD 4,580,347	TWD 4,580,347	0	TWD 6,392	TWD 9.46353	TWD 9.45032
2024-11-05 (Tuesday)	484,000	TWD 4,573,955	TWD 4,573,955	0	TWD -28,504	TWD 9.45032	TWD 9.50921
2024-11-05 (Tuesday)	484,000	TWD 4,573,955	TWD 4,573,955	0	TWD -28,504	TWD 9.45032	TWD 9.50921
2024-11-04 (Monday)	484,000	TWD 4,602,459	TWD 4,602,459	0	TWD 180,777	TWD 9.50921	TWD 9.13571
2024-11-04 (Monday)	484,000	TWD 4,602,459	TWD 4,602,459	0	TWD 180,777	TWD 9.50921	TWD 9.13571
2024-11-01 (Friday)	484,000	TWD 4,421,682	TWD 4,421,682	0	TWD -200,790	TWD 9.13571	TWD 9.55056
2024-11-01 (Friday)	484,000	TWD 4,421,682	TWD 4,421,682	0	TWD -200,790	TWD 9.13571	TWD 9.55056
2024-10-31 (Thursday)	484,000	TWD 4,622,472	TWD 4,622,472	0	TWD 0	TWD 9.55056	TWD 9.55056
2024-10-31 (Thursday)	484,000	TWD 4,622,472	TWD 4,622,472	0	TWD 0	TWD 9.55056	TWD 9.55056
2024-10-30 (Wednesday)	484,000	TWD 4,622,472	TWD 4,622,472	0	TWD 69,945	TWD 9.55056	TWD 9.40605
2024-10-30 (Wednesday)	484,000	TWD 4,622,472	TWD 4,622,472	0	TWD 69,945	TWD 9.55056	TWD 9.40605
2024-10-29 (Tuesday)	484,000	TWD 4,552,527	TWD 4,552,527	0	TWD 58,688	TWD 9.40605	TWD 9.28479
2024-10-29 (Tuesday)	484,000	TWD 4,552,527	TWD 4,552,527	0	TWD 58,688	TWD 9.40605	TWD 9.28479
2024-10-28 (Monday)	484,000	TWD 4,493,839	TWD 4,493,839	0	TWD -32,628	TWD 9.28479	TWD 9.3522
2024-10-28 (Monday)	484,000	TWD 4,493,839	TWD 4,493,839	0	TWD -32,628	TWD 9.28479	TWD 9.3522
2024-10-25 (Friday)	484,000	TWD 4,526,467	TWD 4,526,467	0	TWD -43,341	TWD 9.3522	TWD 9.44175
2024-10-25 (Friday)	484,000	TWD 4,526,467	TWD 4,526,467	0	TWD -43,341	TWD 9.3522	TWD 9.44175
2024-10-24 (Thursday)	484,000	TWD 4,569,808	TWD 4,569,808	0	TWD -165,975	TWD 9.44175	TWD 9.78468
2024-10-24 (Thursday)	484,000	TWD 4,569,808	TWD 4,569,808	0	TWD -165,975	TWD 9.44175	TWD 9.78468
2024-10-23 (Wednesday)	484,000	TWD 4,735,783	TWD 4,735,783	0	TWD 11,549	TWD 9.78468	TWD 9.76081
2024-10-23 (Wednesday)	484,000	TWD 4,735,783	TWD 4,735,783	0	TWD 11,549	TWD 9.78468	TWD 9.76081
2024-10-22 (Tuesday)	484,000	TWD 4,724,234	TWD 4,724,234	0	TWD 89,901	TWD 9.76081	TWD 9.57507
2024-10-22 (Tuesday)	484,000	TWD 4,724,234	TWD 4,724,234	0	TWD 89,901	TWD 9.76081	TWD 9.57507
2024-10-21 (Monday)	484,000	TWD 4,634,333	TWD 4,634,333	2,000	TWD -159,743	TWD 9.57507	TWD 9.94622
2024-10-18 (Friday)	482,000	TWD 4,794,076	TWD 4,794,076

Share Trades of 8069.TWO 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	720,000			8.396*		8.97
2025-02-13	SELL	-3,000			8.118*		9.05 Profit of 27,146 on sale
2025-02-06	SELL	-6,000			8.648*		9.10 Profit of 54,625 on sale
2025-02-03	SELL	-7,000			8.721*		9.13 Profit of 63,890 on sale
2024-11-25	BUY	32,000			9.200*		9.34
2024-11-25	BUY	32,000			9.200*		9.34
2024-10-21	BUY	2,000			9.575*		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 8069.TWO

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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