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 ALDAR

Show aggregate ALDAR holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc ALDAR holdings

Date	Number of ALDAR Shares Held	Base Market Value of ALDAR Shares	Local Market Value of ALDAR Shares	Change in ALDAR Shares Held	Change in ALDAR Base Value	Current Price per ALDAR Share Held	Previous Price per ALDAR Share Held
2025-11-27 (Thursday)	10,522,864	AED 23,350,080	AED 23,350,080	0	AED -286,504	AED 2.21899	AED 2.24621
2025-11-26 (Wednesday)	10,522,864	AED 23,636,584	AED 23,636,584	0	AED -27,684	AED 2.24621	AED 2.24884
2025-11-25 (Tuesday)	10,522,864	AED 23,664,268	AED 23,664,268	132,636	AED 71,651	AED 2.24884	AED 2.27065
2025-11-24 (Monday)	10,390,228	AED 23,592,617	AED 23,592,617	0	AED -254,596	AED 2.27065	AED 2.29516
2025-11-21 (Friday)	10,390,228	AED 23,847,213	AED 23,847,213	0	AED -565,770	AED 2.29516	AED 2.34961
2025-11-20 (Thursday)	10,390,228	AED 24,412,983	AED 24,412,983	56,844	AED 555,567	AED 2.34961	AED 2.30877
2025-11-19 (Wednesday)	10,333,384	AED 23,857,416	AED 23,857,416	0	AED 84,725	AED 2.30877	AED 2.30057
2025-11-18 (Tuesday)	10,333,384	AED 23,772,691	AED 23,772,691	75,792	AED -244,540	AED 2.30057	AED 2.34141
2025-11-17 (Monday)	10,257,592	AED 24,017,231	AED 24,017,231	0	AED -139,636	AED 2.34141	AED 2.35502
2025-11-14 (Friday)	10,257,592	AED 24,156,867	AED 24,156,867	0	AED -391,312	AED 2.35502	AED 2.39317
2025-11-13 (Thursday)	10,257,592	AED 24,548,179	AED 24,548,179	0	AED -27,593	AED 2.39317	AED 2.39586
2025-11-12 (Wednesday)	10,257,592	AED 24,575,772	AED 24,575,772	56,844	AED -252,959	AED 2.39586	AED 2.43401

Share Trades of ALDAR by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	132,636			2.249*		2.31
2025-11-20	BUY	56,844			2.350*		2.31
2025-11-18	BUY	75,792			2.301*		2.31
2025-11-12	BUY	56,844			2.396*		2.31
2025-11-07	BUY	56,844			2.540*		2.30
2025-11-05	BUY	56,844			2.442*		2.30
2025-11-04	BUY	33,592			2.442*		2.30
2025-10-30	BUY	37,896			2.548*		2.30
2025-10-28	BUY	50,388			2.573*		2.30
2025-10-21	BUY	56,844			2.581*		2.29
2025-10-17	BUY	16,796			2.546*		2.29
2025-09-30	BUY	67,184			2.581*		2.28
2025-09-29	BUY	18,948			2.586*		2.27
2025-09-25	BUY	75,792			2.488*		2.27
2025-09-18	BUY	75,792			2.611*		2.27
2025-08-22	BUY	782,028			2.728*		2.26
2025-07-02	BUY	79,244			2.401*		2.21
2025-06-26	BUY	5,117			2.396*		2.20
2025-06-25	BUY	66,521			2.374*		2.20
2025-06-13	BUY	20,468			2.146*		2.20
2025-06-11	BUY	20,440			2.284*		2.20
2025-06-02	BUY	30,660			2.254*		2.20
2025-05-30	BUY	961,749			2.262*		2.20
2025-05-09	BUY	6,010			2.273*		2.19
2025-05-08	BUY	6,010			2.322*		2.19
2025-04-29	BUY	36,060			2.287*		2.19
2025-03-21	SELL	-33,055			2.301*		2.18 Profit of 72,085 on sale
2025-03-20	BUY	6,010			2.298*		2.18
2025-03-19	BUY	6,010			2.355*		2.18
2025-02-28	SELL	-1,561,512			2.431*		2.14 Profit of 3,348,342 on sale
2025-02-13	SELL	-19,533			2.518*		2.09 Profit of 40,824 on sale
2025-02-06	SELL	-39,066			2.132*		2.07 Profit of 80,915 on sale
2025-02-03	SELL	-45,577			2.091*		2.07 Profit of 94,282 on sale
2024-11-25	SELL	-1,041,098			2.083*		2.07 Profit of 2,152,692 on sale
2024-10-21	BUY	17,484			1.977*		0.00
2024-10-21	BUY	17,484			1.977*		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 ALDAR

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.