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.PS
Show aggregate AC.PS holdings
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc AC.PS holdings
| Date | Number of AC.PS Shares Held | Base Market Value of AC.PS Shares | Local Market Value of AC.PS Shares | Change in AC.PS Shares Held | Change in AC.PS Base Value | Current Price per AC.PS Share Held | Previous Price per AC.PS Share Held |
|---|
| 2025-03-11 (Tuesday) | 54,950 | PHP 557,829 | PHP 557,829 | 0 | PHP -9,761 | PHP 10.1516 | PHP 10.3292 |
| 2025-03-10 (Monday) | 54,950 | PHP 567,590 | PHP 567,590 | 0 | PHP 8,581 | PHP 10.3292 | PHP 10.173 |
| 2025-03-07 (Friday) | 54,950 | PHP 559,009 | PHP 559,009 | 0 | PHP 4,811 | PHP 10.173 | PHP 10.0855 |
| 2025-03-06 (Thursday) | 54,950 | PHP 554,198 | PHP 554,198 | 0 | PHP 8,052 | PHP 10.0855 | PHP 9.93896 |
| 2025-03-05 (Wednesday) | 54,950 | PHP 546,146 | PHP 546,146 | 0 | PHP 19,596 | PHP 9.93896 | PHP 9.58235 |
| 2025-03-04 (Tuesday) | 54,950 | PHP 526,550 | PHP 526,550 | 0 | PHP -1,213 | PHP 9.58235 | PHP 9.60442 |
| 2025-03-03 (Monday) | 54,950 | PHP 527,763 | PHP 527,763 | 0 | PHP 4,723 | PHP 9.60442 | PHP 9.51847 |
| 2025-02-28 (Friday) | 54,950 | PHP 523,040 | PHP 523,040 | 0 | PHP -13,266 | PHP 9.51847 | PHP 9.75989 |
| 2025-02-27 (Thursday) | 54,950 | PHP 536,306 | PHP 536,306 | 0 | PHP -14,048 | PHP 9.75989 | PHP 10.0155 |
| 2025-02-26 (Wednesday) | 54,950 | PHP 550,354 | PHP 550,354 | 0 | PHP 13,042 | PHP 10.0155 | PHP 9.7782 |
| 2025-02-25 (Tuesday) | 54,950 | PHP 537,312 | PHP 537,312 | 0 | PHP -17,676 | PHP 9.7782 | PHP 10.0999 |
| 2025-02-24 (Monday) | 54,950 | PHP 554,988 | PHP 554,988 | 0 | PHP 14,543 | PHP 10.0999 | PHP 9.83521 |
| 2025-02-21 (Friday) | 54,950 | PHP 540,445 | PHP 540,445 | 0 | PHP 12,955 | PHP 9.83521 | PHP 9.59945 |
| 2025-02-20 (Thursday) | 54,950 | PHP 527,490 | PHP 527,490 | 0 | PHP -8,388 | PHP 9.59945 | PHP 9.7521 |
| 2025-02-19 (Wednesday) | 54,950 | PHP 535,878 | PHP 535,878 | 0 | PHP 14,727 | PHP 9.7521 | PHP 9.48409 |
| 2025-02-18 (Tuesday) | 54,950 | PHP 521,151 | PHP 521,151 | 0 | PHP 253 | PHP 9.48409 | PHP 9.47949 |
| 2025-02-17 (Monday) | 54,950 | PHP 520,898 | PHP 520,898 | 0 | PHP -12,593 | PHP 9.47949 | PHP 9.70866 |
| 2025-02-14 (Friday) | 54,950 | PHP 533,491 | PHP 533,491 | 0 | PHP 3,488 | PHP 9.70866 | PHP 9.64519 |
| 2025-02-13 (Thursday) | 54,950 | PHP 530,003 | PHP 530,003 | -360 | PHP 2,472 | PHP 9.64519 | PHP 9.53771 |
| 2025-02-12 (Wednesday) | 55,310 | PHP 527,531 | PHP 527,531 | 0 | PHP 3,371 | PHP 9.53771 | PHP 9.47677 |
| 2025-02-11 (Tuesday) | 55,310 | PHP 524,160 | PHP 524,160 | 0 | PHP -4,098 | PHP 9.47677 | PHP 9.55086 |
| 2025-02-10 (Monday) | 55,310 | PHP 528,258 | PHP 528,258 | 0 | PHP -17,596 | PHP 9.55086 | PHP 9.86899 |
| 2025-02-07 (Friday) | 55,310 | PHP 545,854 | PHP 545,854 | 0 | PHP 1,190 | PHP 9.86899 | PHP 9.84748 |
| 2025-02-06 (Thursday) | 55,310 | PHP 544,664 | PHP 544,664 | -720 | PHP -4,593 | PHP 9.84748 | PHP 9.80291 |
| 2025-02-05 (Wednesday) | 56,030 | PHP 549,257 | PHP 549,257 | 0 | PHP 14,358 | PHP 9.80291 | PHP 9.54665 |
| 2025-02-04 (Tuesday) | 56,030 | PHP 534,899 | PHP 534,899 | 0 | PHP 12,513 | PHP 9.54665 | PHP 9.32333 |
| 2025-02-03 (Monday) | 56,030 | PHP 522,386 | PHP 522,386 | -840 | PHP -7,607 | PHP 9.32333 | PHP 9.31938 |
| 2025-01-31 (Friday) | 56,870 | PHP 529,993 | PHP 529,993 | 0 | PHP -5,541 | PHP 9.31938 | PHP 9.41681 |
| 2025-01-30 (Thursday) | 56,870 | PHP 535,534 | PHP 535,534 | 0 | PHP -2,169 | PHP 9.41681 | PHP 9.45495 |
| 2025-01-29 (Wednesday) | 56,870 | PHP 537,703 | PHP 537,703 | 0 | PHP 0 | PHP 9.45495 | PHP 9.45495 |
| 2025-01-28 (Tuesday) | 56,870 | PHP 537,703 | PHP 537,703 | 0 | PHP -7,299 | PHP 9.45495 | PHP 9.58329 |
| 2025-01-27 (Monday) | 56,870 | PHP 545,002 | PHP 545,002 | 0 | PHP -8,862 | PHP 9.58329 | PHP 9.73912 |
| 2025-01-24 (Friday) | 56,870 | PHP 553,864 | PHP 553,864 | 0 | PHP -209 | PHP 9.73912 | PHP 9.7428 |
| 2025-01-23 (Thursday) | 56,870 | PHP 554,073 | PHP 554,073 | 0 | PHP 144 | PHP 9.7428 | PHP 9.74027 |
| 2025-01-22 (Wednesday) | 56,870 | PHP 553,929 | PHP 553,929 | | | | |
| 2025-01-21 (Tuesday) | 56,870 | PHP 563,888 | PHP 563,888 | | | | |
| 2025-01-20 (Monday) | 56,870 | PHP 563,647 | PHP 563,647 | | | | |
| 2025-01-17 (Friday) | 56,870 | PHP 557,644 | PHP 557,644 | | | | |
| 2025-01-16 (Thursday) | 56,870 | PHP 548,297 | PHP 548,297 | | | | |
| 2025-01-15 (Wednesday) | 56,870 | PHP 553,314 | PHP 553,314 | | | | |
| 2025-01-14 (Tuesday) | 57,110 | PHP 564,621 | PHP 564,621 | | | | |
| 2025-01-13 (Monday) | 57,110 | PHP 567,233 | PHP 567,233 | | | | |
| 2025-01-10 (Friday) | 57,110 | PHP 600,025 | PHP 600,025 | | | | |
| 2025-01-09 (Thursday) | 57,110 | PHP 585,255 | PHP 585,255 | | | | |
| 2025-01-09 (Thursday) | 57,110 | PHP 585,255 | PHP 585,255 | | | | |
| 2025-01-09 (Thursday) | 57,110 | PHP 585,255 | PHP 585,255 | | | | |
| 2025-01-08 (Wednesday) | 57,110 | PHP 574,523 | PHP 574,523 | | | | |
| 2025-01-08 (Wednesday) | 57,110 | PHP 574,523 | PHP 574,523 | | | | |
| 2025-01-08 (Wednesday) | 57,110 | PHP 574,523 | PHP 574,523 | | | | |
| 2025-01-02 (Thursday) | 57,110 | PHP 591,193 | PHP 591,193 | | | | |
| 2024-12-30 (Monday) | 57,110 | PHP 591,389 | PHP 591,389 | | | | |
| 2024-12-06 (Friday) | 57,110 | PHP 640,930 | PHP 640,930 | 0 | PHP -3,606 | PHP 11.2227 | PHP 11.2859 |
| 2024-12-05 (Thursday) | 57,110 | PHP 644,536 | PHP 644,536 | 0 | PHP 8,172 | PHP 11.2859 | PHP 11.1428 |
| 2024-12-04 (Wednesday) | 57,110 | PHP 636,364 | PHP 636,364 | 0 | PHP 2,621 | PHP 11.1428 | PHP 11.0969 |
| 2024-12-03 (Tuesday) | 57,110 | PHP 633,743 | PHP 633,743 | 0 | PHP 12,548 | PHP 11.0969 | PHP 10.8772 |
| 2024-12-02 (Monday) | 57,110 | PHP 621,195 | PHP 621,195 | 0 | PHP 25,112 | PHP 10.8772 | PHP 10.4375 |
| 2024-11-29 (Friday) | 57,110 | PHP 596,083 | PHP 596,083 | 0 | PHP 508 | PHP 10.4375 | PHP 10.4286 |
| 2024-11-28 (Thursday) | 57,110 | PHP 595,575 | PHP 595,575 | 0 | PHP -6,991 | PHP 10.4286 | PHP 10.551 |
| 2024-11-27 (Wednesday) | 57,110 | PHP 602,566 | PHP 602,566 | 0 | PHP -18,868 | PHP 10.551 | PHP 10.8814 |
| 2024-11-26 (Tuesday) | 57,110 | PHP 621,434 | PHP 621,434 | 0 | PHP -26,674 | PHP 10.8814 | PHP 11.3484 |
| 2024-11-26 (Tuesday) | 57,110 | PHP 621,434 | PHP 621,434 | 0 | PHP -26,674 | PHP 10.8814 | PHP 11.3484 |
| 2024-11-25 (Monday) | 57,110 | PHP 648,108 | PHP 648,108 | 0 | PHP 25,513 | PHP 11.3484 | PHP 10.9017 |
| 2024-11-25 (Monday) | 57,110 | PHP 648,108 | PHP 648,108 | 0 | PHP 25,513 | PHP 11.3484 | PHP 10.9017 |
| 2024-11-22 (Friday) | 57,110 | PHP 622,595 | PHP 622,595 | 0 | PHP -15,973 | PHP 10.9017 | PHP 11.1814 |
| 2024-11-21 (Thursday) | 57,110 | PHP 638,568 | PHP 638,568 | 0 | PHP 11,390 | PHP 11.1814 | PHP 10.9819 |
| 2024-11-20 (Wednesday) | 57,110 | PHP 627,178 | PHP 627,178 | 0 | PHP -4,950 | PHP 10.9819 | PHP 11.0686 |
| 2024-11-19 (Tuesday) | 57,110 | PHP 632,128 | PHP 632,128 | 0 | PHP -7,457 | PHP 11.0686 | PHP 11.1992 |
| 2024-11-18 (Monday) | 57,110 | PHP 639,585 | PHP 639,585 | 0 | PHP 931 | PHP 11.1992 | PHP 11.1829 |
| 2024-11-12 (Tuesday) | 57,110 | PHP 638,654 | PHP 638,654 | 0 | PHP -28,758 | PHP 11.1829 | PHP 11.6864 |
| 2024-11-11 (Monday) | 57,110 | PHP 667,412 | PHP 667,412 | 0 | PHP -10,812 | PHP 11.6864 | PHP 11.8757 |
| 2024-11-11 (Monday) | 57,110 | PHP 667,412 | PHP 667,412 | 0 | PHP -10,812 | PHP 11.6864 | PHP 11.8757 |
| 2024-11-08 (Friday) | 57,110 | PHP 678,224 | PHP 678,224 | 0 | PHP -7,242 | PHP 11.8757 | PHP 12.0026 |
| 2024-11-08 (Friday) | 57,110 | PHP 678,224 | PHP 678,224 | 0 | PHP -7,242 | PHP 11.8757 | PHP 12.0026 |
| 2024-11-07 (Thursday) | 57,110 | PHP 685,466 | PHP 685,466 | 0 | PHP -847 | PHP 12.0026 | PHP 12.0174 |
| 2024-11-07 (Thursday) | 57,110 | PHP 685,466 | PHP 685,466 | 0 | PHP -847 | PHP 12.0026 | PHP 12.0174 |
| 2024-11-06 (Wednesday) | 57,110 | PHP 686,313 | PHP 686,313 | 0 | PHP -8,926 | PHP 12.0174 | PHP 12.1737 |
| 2024-11-06 (Wednesday) | 57,110 | PHP 686,313 | PHP 686,313 | 0 | PHP -8,926 | PHP 12.0174 | PHP 12.1737 |
| 2024-11-05 (Tuesday) | 57,110 | PHP 695,239 | PHP 695,239 | 0 | PHP 19,844 | PHP 12.1737 | PHP 11.8262 |
| 2024-11-05 (Tuesday) | 57,110 | PHP 695,239 | PHP 695,239 | 0 | PHP 19,844 | PHP 12.1737 | PHP 11.8262 |
| 2024-11-04 (Monday) | 57,110 | PHP 675,395 | PHP 675,395 | 0 | PHP -2,731 | PHP 11.8262 | PHP 11.874 |
| 2024-11-04 (Monday) | 57,110 | PHP 675,395 | PHP 675,395 | 0 | PHP -2,731 | PHP 11.8262 | PHP 11.874 |
| 2024-11-01 (Friday) | 57,110 | PHP 678,126 | PHP 678,126 | 0 | PHP 0 | PHP 11.874 | PHP 11.874 |
| 2024-11-01 (Friday) | 57,110 | PHP 678,126 | PHP 678,126 | 0 | PHP 0 | PHP 11.874 | PHP 11.874 |
| 2024-10-31 (Thursday) | 57,110 | PHP 678,126 | PHP 678,126 | 0 | PHP -15,216 | PHP 11.874 | PHP 12.1405 |
| 2024-10-31 (Thursday) | 57,110 | PHP 678,126 | PHP 678,126 | 0 | PHP -15,216 | PHP 11.874 | PHP 12.1405 |
| 2024-10-30 (Wednesday) | 57,110 | PHP 693,342 | PHP 693,342 | 0 | PHP 1,114 | PHP 12.1405 | PHP 12.121 |
| 2024-10-30 (Wednesday) | 57,110 | PHP 693,342 | PHP 693,342 | 0 | PHP 1,114 | PHP 12.1405 | PHP 12.121 |
| 2024-10-29 (Tuesday) | 57,110 | PHP 692,228 | PHP 692,228 | 0 | PHP -13,499 | PHP 12.121 | PHP 12.3573 |
| 2024-10-29 (Tuesday) | 57,110 | PHP 692,228 | PHP 692,228 | 0 | PHP -13,499 | PHP 12.121 | PHP 12.3573 |
| 2024-10-28 (Monday) | 57,110 | PHP 705,727 | PHP 705,727 | 0 | PHP 847 | PHP 12.3573 | PHP 12.3425 |
| 2024-10-28 (Monday) | 57,110 | PHP 705,727 | PHP 705,727 | 0 | PHP 847 | PHP 12.3573 | PHP 12.3425 |
| 2024-10-25 (Friday) | 57,110 | PHP 704,880 | PHP 704,880 | 0 | PHP -5,048 | PHP 12.3425 | PHP 12.4309 |
| 2024-10-25 (Friday) | 57,110 | PHP 704,880 | PHP 704,880 | 0 | PHP -5,048 | PHP 12.3425 | PHP 12.4309 |
| 2024-10-24 (Thursday) | 57,110 | PHP 709,928 | PHP 709,928 | 0 | PHP -494 | PHP 12.4309 | PHP 12.4395 |
| 2024-10-23 (Wednesday) | 57,110 | PHP 710,422 | PHP 710,422 | 0 | PHP 5,427 | PHP 12.4395 | PHP 12.3445 |
| 2024-10-23 (Wednesday) | 57,110 | PHP 710,422 | PHP 710,422 | 0 | PHP 5,427 | PHP 12.4395 | PHP 12.3445 |
| 2024-10-22 (Tuesday) | 57,110 | PHP 704,995 | PHP 704,995 | 0 | PHP -3,423 | PHP 12.3445 | PHP 12.4044 |
| 2024-10-22 (Tuesday) | 57,110 | PHP 704,995 | PHP 704,995 | 0 | PHP -3,423 | PHP 12.3445 | PHP 12.4044 |
| 2024-10-21 (Monday) | 57,110 | PHP 708,418 | PHP 708,418 | 240 | PHP -2,581 | PHP 12.4044 | PHP 12.5022 |
| 2024-10-21 (Monday) | 57,110 | PHP 708,418 | PHP 708,418 | 240 | PHP -2,581 | PHP 12.4044 | PHP 12.5022 |
| 2024-10-18 (Friday) | 56,870 | PHP 710,999 | PHP 710,999 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AC.PS by Blackrock for IE00BHZPJ239
Show aggregate share trades of AC.PS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-13 | SELL | -360 | | | 9.645* | | 11.20 Profit of 4,034 on sale |
| 2025-02-06 | SELL | -720 | | | 9.847* | | 11.34 Profit of 8,162 on sale |
| 2025-02-03 | SELL | -840 | | | 9.323* | | 11.43 Profit of 9,602 on sale |
| 2024-10-21 | BUY | 240 | | | 12.404* | | 0.00 |
| 2024-10-21 | BUY | 240 | | | 12.404* | | 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.PS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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