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 AC*.MX

Show aggregate AC*.MX holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc AC*.MX holdings

Date	Number of AC*.MX Shares Held	Base Market Value of AC*.MX Shares	Local Market Value of AC*.MX Shares	Change in AC*.MX Shares Held	Change in AC*.MX Base Value	Current Price per AC*.MX Share Held	Previous Price per AC*.MX Share Held
2025-03-11 (Tuesday)	126,316	MXN 1,286,954	MXN 1,286,954	0	MXN -2,320	MXN 10.1884	MXN 10.2067
2025-03-10 (Monday)	126,316	MXN 1,289,274	MXN 1,289,274	0	MXN -6,824	MXN 10.2067	MXN 10.2608
2025-03-07 (Friday)	126,316	MXN 1,296,098	MXN 1,296,098	0	MXN -4,599	MXN 10.2608	MXN 10.2972
2025-03-06 (Thursday)	126,316	MXN 1,300,697	MXN 1,300,697	0	MXN -24,928	MXN 10.2972	MXN 10.4945
2025-03-05 (Wednesday)	126,316	MXN 1,325,625	MXN 1,325,625	0	MXN 53,456	MXN 10.4945	MXN 10.0713
2025-03-04 (Tuesday)	126,316	MXN 1,272,169	MXN 1,272,169	0	MXN -25,157	MXN 10.0713	MXN 10.2705
2025-03-03 (Monday)	126,316	MXN 1,297,326	MXN 1,297,326	0	MXN -8,874	MXN 10.2705	MXN 10.3407
2025-02-28 (Friday)	126,316	MXN 1,306,200	MXN 1,306,200	-10,344	MXN -109,218	MXN 10.3407	MXN 10.3572
2025-02-27 (Thursday)	136,660	MXN 1,415,418	MXN 1,415,418	0	MXN -19,303	MXN 10.3572	MXN 10.4985
2025-02-26 (Wednesday)	136,660	MXN 1,434,721	MXN 1,434,721	0	MXN 17,956	MXN 10.4985	MXN 10.3671
2025-02-25 (Tuesday)	136,660	MXN 1,416,765	MXN 1,416,765	0	MXN -15,242	MXN 10.3671	MXN 10.4786
2025-02-24 (Monday)	136,660	MXN 1,432,007	MXN 1,432,007	0	MXN 5,090	MXN 10.4786	MXN 10.4414
2025-02-21 (Friday)	136,660	MXN 1,426,917	MXN 1,426,917	0	MXN 26,532	MXN 10.4414	MXN 10.2472
2025-02-20 (Thursday)	136,660	MXN 1,400,385	MXN 1,400,385	0	MXN 33,651	MXN 10.2472	MXN 10.001
2025-02-19 (Wednesday)	136,660	MXN 1,366,734	MXN 1,366,734	0	MXN -14,175	MXN 10.001	MXN 10.1047
2025-02-18 (Tuesday)	136,660	MXN 1,380,909	MXN 1,380,909	0	MXN -13,933	MXN 10.1047	MXN 10.2067
2025-02-17 (Monday)	136,660	MXN 1,394,842	MXN 1,394,842	0	MXN -1,992	MXN 10.2067	MXN 10.2212
2025-02-14 (Friday)	136,660	MXN 1,396,834	MXN 1,396,834	0	MXN -5,648	MXN 10.2212	MXN 10.2626
2025-02-13 (Thursday)	136,660	MXN 1,402,482	MXN 1,402,482	-900	MXN -29,876	MXN 10.2626	MXN 10.4126
2025-02-12 (Wednesday)	137,560	MXN 1,432,358	MXN 1,432,358	0	MXN 70,478	MXN 10.4126	MXN 9.90026
2025-02-11 (Tuesday)	137,560	MXN 1,361,880	MXN 1,361,880	0	MXN 43,369	MXN 9.90026	MXN 9.58499
2025-02-10 (Monday)	137,560	MXN 1,318,511	MXN 1,318,511	0	MXN -24,772	MXN 9.58499	MXN 9.76507
2025-02-07 (Friday)	137,560	MXN 1,343,283	MXN 1,343,283	0	MXN 19,946	MXN 9.76507	MXN 9.62007
2025-02-06 (Thursday)	137,560	MXN 1,323,337	MXN 1,323,337	-1,800	MXN 3,701	MXN 9.62007	MXN 9.46926
2025-02-05 (Wednesday)	139,360	MXN 1,319,636	MXN 1,319,636	0	MXN -4,045	MXN 9.46926	MXN 9.49829
2025-02-04 (Tuesday)	139,360	MXN 1,323,681	MXN 1,323,681	-2,100	MXN 16,133	MXN 9.49829	MXN 9.24323
2025-02-03 (Monday)	141,460	MXN 1,307,548	MXN 1,307,548	0	MXN 9,708	MXN 9.24323	MXN 9.17461
2025-01-31 (Friday)	141,460	MXN 1,297,840	MXN 1,297,840	0	MXN -20,399	MXN 9.17461	MXN 9.31881
2025-01-30 (Thursday)	141,460	MXN 1,318,239	MXN 1,318,239	0	MXN 8,433	MXN 9.31881	MXN 9.2592
2025-01-29 (Wednesday)	141,460	MXN 1,309,806	MXN 1,309,806	0	MXN -28,791	MXN 9.2592	MXN 9.46272
2025-01-28 (Tuesday)	141,460	MXN 1,338,597	MXN 1,338,597	0	MXN 35,743	MXN 9.46272	MXN 9.21005
2025-01-27 (Monday)	141,460	MXN 1,302,854	MXN 1,302,854	0	MXN 9,009	MXN 9.21005	MXN 9.14637
2025-01-24 (Friday)	141,460	MXN 1,293,845	MXN 1,293,845	0	MXN 44,560	MXN 9.14637	MXN 8.83137
2025-01-23 (Thursday)	141,460	MXN 1,249,285	MXN 1,249,285	0	MXN -9,583	MXN 8.83137	MXN 8.89911
2025-01-22 (Wednesday)	141,460	MXN 1,258,868	MXN 1,258,868
2025-01-21 (Tuesday)	141,460	MXN 1,237,368	MXN 1,237,368
2025-01-20 (Monday)	141,460	MXN 1,236,975	MXN 1,236,975
2025-01-17 (Friday)	141,460	MXN 1,225,303	MXN 1,225,303
2025-01-16 (Thursday)	141,460	MXN 1,210,508	MXN 1,210,508
2025-01-15 (Wednesday)	141,460	MXN 1,248,105	MXN 1,248,105
2025-01-14 (Tuesday)	142,060	MXN 1,268,449	MXN 1,268,449
2025-01-13 (Monday)	142,060	MXN 1,243,239	MXN 1,243,239
2025-01-10 (Friday)	142,060	MXN 1,238,625	MXN 1,238,625
2025-01-09 (Thursday)	142,060	MXN 1,256,980	MXN 1,256,980
2025-01-09 (Thursday)	142,060	MXN 1,256,980	MXN 1,256,980
2025-01-09 (Thursday)	142,060	MXN 1,256,980	MXN 1,256,980
2025-01-08 (Wednesday)	142,060	MXN 1,241,251	MXN 1,241,251
2025-01-08 (Wednesday)	142,060	MXN 1,241,251	MXN 1,241,251
2025-01-08 (Wednesday)	142,060	MXN 1,241,251	MXN 1,241,251
2025-01-02 (Thursday)	142,060	MXN 1,215,082	MXN 1,215,082
2024-12-30 (Monday)	142,060	MXN 1,198,575	MXN 1,198,575
2024-12-06 (Friday)	142,060	MXN 1,272,586	MXN 1,272,586	0	MXN -38,369	MXN 8.95809	MXN 9.22818
2024-12-05 (Thursday)	142,060	MXN 1,310,955	MXN 1,310,955	0	MXN 75,234	MXN 9.22818	MXN 8.69859
2024-12-04 (Wednesday)	142,060	MXN 1,235,721	MXN 1,235,721	0	MXN 31,084	MXN 8.69859	MXN 8.47978
2024-12-03 (Tuesday)	142,060	MXN 1,204,637	MXN 1,204,637	0	MXN 11,456	MXN 8.47978	MXN 8.39913
2024-12-02 (Monday)	142,060	MXN 1,193,181	MXN 1,193,181	0	MXN -13,197	MXN 8.39913	MXN 8.49203
2024-11-29 (Friday)	142,060	MXN 1,206,378	MXN 1,206,378	0	MXN 1,748	MXN 8.49203	MXN 8.47973
2024-11-28 (Thursday)	142,060	MXN 1,204,630	MXN 1,204,630	0	MXN 9,655	MXN 8.47973	MXN 8.41176
2024-11-27 (Wednesday)	142,060	MXN 1,194,975	MXN 1,194,975	0	MXN -3,850	MXN 8.41176	MXN 8.43886
2024-11-26 (Tuesday)	142,060	MXN 1,198,825	MXN 1,198,825	0	MXN -31,153	MXN 8.43886	MXN 8.65816
2024-11-26 (Tuesday)	142,060	MXN 1,198,825	MXN 1,198,825	0	MXN -31,153	MXN 8.43886	MXN 8.65816
2024-11-25 (Monday)	142,060	MXN 1,229,978	MXN 1,229,978	0	MXN 6,534	MXN 8.65816	MXN 8.61216
2024-11-25 (Monday)	142,060	MXN 1,229,978	MXN 1,229,978	0	MXN 6,534	MXN 8.65816	MXN 8.61216
2024-11-22 (Friday)	142,060	MXN 1,223,444	MXN 1,223,444	0	MXN 24,949	MXN 8.61216	MXN 8.43654
2024-11-21 (Thursday)	142,060	MXN 1,198,495	MXN 1,198,495	0	MXN -19,754	MXN 8.43654	MXN 8.57559
2024-11-20 (Wednesday)	142,060	MXN 1,218,249	MXN 1,218,249	0	MXN -7,600	MXN 8.57559	MXN 8.62909
2024-11-19 (Tuesday)	142,060	MXN 1,225,849	MXN 1,225,849	0	MXN 35,688	MXN 8.62909	MXN 8.37788
2024-11-18 (Monday)	142,060	MXN 1,190,161	MXN 1,190,161	0	MXN 593	MXN 8.37788	MXN 8.3737
2024-11-12 (Tuesday)	142,060	MXN 1,189,568	MXN 1,189,568	0	MXN 5,405	MXN 8.3737	MXN 8.33565
2024-11-11 (Monday)	142,060	MXN 1,184,163	MXN 1,184,163	0	MXN -36,580	MXN 8.33565	MXN 8.59315
2024-11-11 (Monday)	142,060	MXN 1,184,163	MXN 1,184,163	0	MXN -36,580	MXN 8.33565	MXN 8.59315
2024-11-08 (Friday)	142,060	MXN 1,220,743	MXN 1,220,743	0	MXN -42,188	MXN 8.59315	MXN 8.89012
2024-11-08 (Friday)	142,060	MXN 1,220,743	MXN 1,220,743	0	MXN -42,188	MXN 8.59315	MXN 8.89012
2024-11-07 (Thursday)	142,060	MXN 1,262,931	MXN 1,262,931	0	MXN 40,224	MXN 8.89012	MXN 8.60698
2024-11-07 (Thursday)	142,060	MXN 1,262,931	MXN 1,262,931	0	MXN 40,224	MXN 8.89012	MXN 8.60698
2024-11-06 (Wednesday)	142,060	MXN 1,222,707	MXN 1,222,707	0	MXN 22,441	MXN 8.60698	MXN 8.44901
2024-11-06 (Wednesday)	142,060	MXN 1,222,707	MXN 1,222,707	0	MXN 22,441	MXN 8.60698	MXN 8.44901
2024-11-05 (Tuesday)	142,060	MXN 1,200,266	MXN 1,200,266	0	MXN -17,046	MXN 8.44901	MXN 8.569
2024-11-05 (Tuesday)	142,060	MXN 1,200,266	MXN 1,200,266	0	MXN -17,046	MXN 8.44901	MXN 8.569
2024-11-04 (Monday)	142,060	MXN 1,217,312	MXN 1,217,312	0	MXN 2,451	MXN 8.569	MXN 8.55175
2024-11-04 (Monday)	142,060	MXN 1,217,312	MXN 1,217,312	0	MXN 2,451	MXN 8.569	MXN 8.55175
2024-11-01 (Friday)	142,060	MXN 1,214,861	MXN 1,214,861	0	MXN 232	MXN 8.55175	MXN 8.55011
2024-11-01 (Friday)	142,060	MXN 1,214,861	MXN 1,214,861	0	MXN 232	MXN 8.55175	MXN 8.55011
2024-10-31 (Thursday)	142,060	MXN 1,214,629	MXN 1,214,629	0	MXN 2,915	MXN 8.55011	MXN 8.52959
2024-10-31 (Thursday)	142,060	MXN 1,214,629	MXN 1,214,629	0	MXN 2,915	MXN 8.55011	MXN 8.52959
2024-10-30 (Wednesday)	142,060	MXN 1,211,714	MXN 1,211,714	0	MXN -45,751	MXN 8.52959	MXN 8.85165
2024-10-30 (Wednesday)	142,060	MXN 1,211,714	MXN 1,211,714	0	MXN -45,751	MXN 8.52959	MXN 8.85165
2024-10-29 (Tuesday)	142,060	MXN 1,257,465	MXN 1,257,465	0	MXN 13,928	MXN 8.85165	MXN 8.7536
2024-10-29 (Tuesday)	142,060	MXN 1,257,465	MXN 1,257,465	0	MXN 13,928	MXN 8.85165	MXN 8.7536
2024-10-28 (Monday)	142,060	MXN 1,243,537	MXN 1,243,537	0	MXN -504	MXN 8.7536	MXN 8.75715
2024-10-28 (Monday)	142,060	MXN 1,243,537	MXN 1,243,537	0	MXN -504	MXN 8.7536	MXN 8.75715
2024-10-25 (Friday)	142,060	MXN 1,244,041	MXN 1,244,041	0	MXN 8,447	MXN 8.75715	MXN 8.69769
2024-10-25 (Friday)	142,060	MXN 1,244,041	MXN 1,244,041	0	MXN 8,447	MXN 8.75715	MXN 8.69769
2024-10-24 (Thursday)	142,060	MXN 1,235,594	MXN 1,235,594	0	MXN -13,489	MXN 8.69769	MXN 8.79264
2024-10-24 (Thursday)	142,060	MXN 1,235,594	MXN 1,235,594	0	MXN -13,489	MXN 8.69769	MXN 8.79264
2024-10-23 (Wednesday)	142,060	MXN 1,249,083	MXN 1,249,083	0	MXN -5,183	MXN 8.79264	MXN 8.82913
2024-10-23 (Wednesday)	142,060	MXN 1,249,083	MXN 1,249,083	0	MXN -5,183	MXN 8.79264	MXN 8.82913
2024-10-22 (Tuesday)	142,060	MXN 1,254,266	MXN 1,254,266	0	MXN -768	MXN 8.82913	MXN 8.83453
2024-10-22 (Tuesday)	142,060	MXN 1,254,266	MXN 1,254,266	0	MXN -768	MXN 8.82913	MXN 8.83453
2024-10-21 (Monday)	142,060	MXN 1,255,034	MXN 1,255,034	600	MXN -37,589	MXN 8.83453	MXN 9.13773
2024-10-18 (Friday)	141,460	MXN 1,292,623	MXN 1,292,623

Share Trades of AC*.MX by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-10,344			10.341*		9.04 Profit of 93,479 on sale
2025-02-13	SELL	-900			10.263*		8.82 Profit of 7,940 on sale
2025-02-06	SELL	-1,800			9.620*		8.73 Profit of 15,721 on sale
2025-02-04	SELL	-2,100			9.498*		8.71 Profit of 18,286 on sale
2024-10-21	BUY	600			8.835*		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 AC*.MX

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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