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 |
|---|
| 2025-03-11 (Tuesday) | 1,337,915 | AED 3,001,721 | AED 3,001,721 | 0 | AED -21,775 | AED 2.24358 | AED 2.25986 |
| 2025-03-10 (Monday) | 1,337,915 | AED 3,023,496 | AED 3,023,496 | 0 | AED -109,410 | AED 2.25986 | AED 2.34163 |
| 2025-03-07 (Friday) | 1,337,915 | AED 3,132,906 | AED 3,132,906 | 0 | AED -83,700 | AED 2.34163 | AED 2.40419 |
| 2025-03-06 (Thursday) | 1,337,915 | AED 3,216,606 | AED 3,216,606 | 0 | AED -83,875 | AED 2.40419 | AED 2.46688 |
| 2025-03-05 (Wednesday) | 1,337,915 | AED 3,300,481 | AED 3,300,481 | 0 | AED -43,578 | AED 2.46688 | AED 2.49946 |
| 2025-03-04 (Tuesday) | 1,337,915 | AED 3,344,059 | AED 3,344,059 | 0 | AED 65,436 | AED 2.49946 | AED 2.45055 |
| 2025-03-03 (Monday) | 1,337,915 | AED 3,278,623 | AED 3,278,623 | 0 | AED 25,545 | AED 2.45055 | AED 2.43145 |
| 2025-02-28 (Friday) | 1,337,915 | AED 3,253,078 | AED 3,253,078 | -1,561,512 | AED -3,852,103 | AED 2.43145 | AED 2.45055 |
| 2025-02-27 (Thursday) | 2,899,427 | AED 7,105,181 | AED 7,105,181 | 0 | AED -70,856 | AED 2.45055 | AED 2.47498 |
| 2025-02-26 (Wednesday) | 2,899,427 | AED 7,176,037 | AED 7,176,037 | 0 | AED -110,522 | AED 2.47498 | AED 2.5131 |
| 2025-02-25 (Tuesday) | 2,899,427 | AED 7,286,559 | AED 7,286,559 | 0 | AED -70,850 | AED 2.5131 | AED 2.53754 |
| 2025-02-24 (Monday) | 2,899,427 | AED 7,357,409 | AED 7,357,409 | 0 | AED 126,504 | AED 2.53754 | AED 2.49391 |
| 2025-02-21 (Friday) | 2,899,427 | AED 7,230,905 | AED 7,230,905 | 0 | AED 110,516 | AED 2.49391 | AED 2.45579 |
| 2025-02-20 (Thursday) | 2,899,427 | AED 7,120,389 | AED 7,120,389 | 0 | AED 142,092 | AED 2.45579 | AED 2.40678 |
| 2025-02-19 (Wednesday) | 2,899,427 | AED 6,978,297 | AED 6,978,297 | 0 | AED 47,553 | AED 2.40678 | AED 2.39038 |
| 2025-02-18 (Tuesday) | 2,899,427 | AED 6,930,744 | AED 6,930,744 | 0 | AED -102,619 | AED 2.39038 | AED 2.42578 |
| 2025-02-17 (Monday) | 2,899,427 | AED 7,033,363 | AED 7,033,363 | 0 | AED -221,125 | AED 2.42578 | AED 2.50204 |
| 2025-02-14 (Friday) | 2,899,427 | AED 7,254,488 | AED 7,254,488 | 0 | AED -47,264 | AED 2.50204 | AED 2.51834 |
| 2025-02-13 (Thursday) | 2,899,427 | AED 7,301,752 | AED 7,301,752 | -19,533 | AED -9,456 | AED 2.51834 | AED 2.50473 |
| 2025-02-12 (Wednesday) | 2,918,960 | AED 7,311,208 | AED 7,311,208 | 0 | AED 79,470 | AED 2.50473 | AED 2.4775 |
| 2025-02-11 (Tuesday) | 2,918,960 | AED 7,231,738 | AED 7,231,738 | 0 | AED 476,818 | AED 2.4775 | AED 2.31415 |
| 2025-02-10 (Monday) | 2,918,960 | AED 6,754,920 | AED 6,754,920 | 0 | AED 428,877 | AED 2.31415 | AED 2.16722 |
| 2025-02-07 (Friday) | 2,918,960 | AED 6,326,043 | AED 6,326,043 | 0 | AED 103,400 | AED 2.16722 | AED 2.1318 |
| 2025-02-06 (Thursday) | 2,918,960 | AED 6,222,643 | AED 6,222,643 | -39,066 | AED -123,549 | AED 2.1318 | AED 2.14541 |
| 2025-02-05 (Wednesday) | 2,958,026 | AED 6,346,192 | AED 6,346,192 | 0 | AED 48,322 | AED 2.14541 | AED 2.12908 |
| 2025-02-04 (Tuesday) | 2,958,026 | AED 6,297,870 | AED 6,297,870 | 0 | AED 112,833 | AED 2.12908 | AED 2.09093 |
| 2025-02-03 (Monday) | 2,958,026 | AED 6,185,037 | AED 6,185,037 | -45,577 | AED -70,680 | AED 2.09093 | AED 2.08274 |
| 2025-01-31 (Friday) | 3,003,603 | AED 6,255,717 | AED 6,255,717 | 0 | AED 16,184 | AED 2.08274 | AED 2.07735 |
| 2025-01-30 (Thursday) | 3,003,603 | AED 6,239,533 | AED 6,239,533 | 0 | AED -40,888 | AED 2.07735 | AED 2.09096 |
| 2025-01-29 (Wednesday) | 3,003,603 | AED 6,280,421 | AED 6,280,421 | 0 | AED -40,974 | AED 2.09096 | AED 2.1046 |
| 2025-01-28 (Tuesday) | 3,003,603 | AED 6,321,395 | AED 6,321,395 | 0 | AED -40,889 | AED 2.1046 | AED 2.11822 |
| 2025-01-27 (Monday) | 3,003,603 | AED 6,362,284 | AED 6,362,284 | 0 | AED 24,620 | AED 2.11822 | AED 2.11002 |
| 2025-01-24 (Friday) | 3,003,603 | AED 6,337,664 | AED 6,337,664 | 0 | AED 16,355 | AED 2.11002 | AED 2.10458 |
| 2025-01-23 (Thursday) | 3,003,603 | AED 6,321,309 | AED 6,321,309 | 0 | AED 90,124 | AED 2.10458 | AED 2.07457 |
| 2025-01-22 (Wednesday) | 3,003,603 | AED 6,231,185 | AED 6,231,185 | | | | |
| 2025-01-21 (Tuesday) | 3,003,603 | AED 6,100,430 | AED 6,100,430 | | | | |
| 2025-01-20 (Monday) | 3,003,603 | AED 6,157,672 | AED 6,157,672 | | | | |
| 2025-01-17 (Friday) | 3,003,603 | AED 6,214,915 | AED 6,214,915 | | | | |
| 2025-01-16 (Thursday) | 3,003,603 | AED 6,190,382 | AED 6,190,382 | | | | |
| 2025-01-15 (Wednesday) | 3,003,603 | AED 6,247,625 | AED 6,247,625 | | | | |
| 2025-01-14 (Tuesday) | 3,016,625 | AED 6,291,052 | AED 6,291,052 | | | | |
| 2025-01-13 (Monday) | 3,016,625 | AED 6,323,989 | AED 6,323,989 | | | | |
| 2025-01-10 (Friday) | 3,016,625 | AED 6,397,906 | AED 6,397,906 | | | | |
| 2025-01-09 (Thursday) | 3,016,625 | AED 6,340,415 | AED 6,340,415 | | | | |
| 2025-01-09 (Thursday) | 3,016,625 | AED 6,340,415 | AED 6,340,415 | | | | |
| 2025-01-09 (Thursday) | 3,016,625 | AED 6,340,415 | AED 6,340,415 | | | | |
| 2025-01-08 (Wednesday) | 3,016,625 | AED 6,373,267 | AED 6,373,267 | | | | |
| 2025-01-08 (Wednesday) | 3,016,625 | AED 6,373,267 | AED 6,373,267 | | | | |
| 2025-01-08 (Wednesday) | 3,016,625 | AED 6,373,267 | AED 6,373,267 | | | | |
| 2025-01-02 (Thursday) | 3,016,625 | AED 6,250,072 | AED 6,250,072 | | | | |
| 2024-12-30 (Monday) | 3,016,625 | AED 6,266,584 | AED 6,266,584 | | | | |
| 2024-12-10 (Tuesday) | 3,016,625 | AED 5,913,341 | AED 5,913,341 | 0 | AED -65,703 | AED 1.96025 | AED 1.98203 |
| 2024-12-09 (Monday) | 3,016,625 | AED 5,979,044 | AED 5,979,044 | 0 | AED -156,047 | AED 1.98203 | AED 2.03376 |
| 2024-12-06 (Friday) | 3,016,625 | AED 6,135,091 | AED 6,135,091 | 0 | AED -82,045 | AED 2.03376 | AED 2.06096 |
| 2024-12-05 (Thursday) | 3,016,625 | AED 6,217,136 | AED 6,217,136 | 0 | AED 8,213 | AED 2.06096 | AED 2.05823 |
| 2024-12-04 (Wednesday) | 3,016,625 | AED 6,208,923 | AED 6,208,923 | 0 | AED 24,638 | AED 2.05823 | AED 2.05007 |
| 2024-12-03 (Tuesday) | 3,016,625 | AED 6,184,285 | AED 6,184,285 | 0 | AED 0 | AED 2.05007 | AED 2.05007 |
| 2024-12-02 (Monday) | 3,016,625 | AED 6,184,285 | AED 6,184,285 | 0 | AED 0 | AED 2.05007 | AED 2.05007 |
| 2024-11-29 (Friday) | 3,016,625 | AED 6,184,285 | AED 6,184,285 | 0 | AED -57,575 | AED 2.05007 | AED 2.06915 |
| 2024-11-28 (Thursday) | 3,016,625 | AED 6,241,860 | AED 6,241,860 | 0 | AED -82,129 | AED 2.06915 | AED 2.09638 |
| 2024-11-27 (Wednesday) | 3,016,625 | AED 6,323,989 | AED 6,323,989 | 0 | AED -49,278 | AED 2.09638 | AED 2.11271 |
| 2024-11-26 (Tuesday) | 3,016,625 | AED 6,373,267 | AED 6,373,267 | 0 | AED 90,428 | AED 2.11271 | AED 2.08274 |
| 2024-11-26 (Tuesday) | 3,016,625 | AED 6,373,267 | AED 6,373,267 | 0 | AED 90,428 | AED 2.11271 | AED 2.08274 |
| 2024-11-25 (Monday) | 3,016,625 | AED 6,282,839 | AED 6,282,839 | -1,041,098 | AED -2,035,880 | AED 2.08274 | AED 2.0501 |
| 2024-11-22 (Friday) | 4,057,723 | AED 8,318,719 | AED 8,318,719 | 0 | AED -209,785 | AED 2.0501 | AED 2.1018 |
| 2024-11-21 (Thursday) | 4,057,723 | AED 8,528,504 | AED 8,528,504 | 0 | AED -121,638 | AED 2.1018 | AED 2.13177 |
| 2024-11-20 (Wednesday) | 4,057,723 | AED 8,650,142 | AED 8,650,142 | 0 | AED 77,332 | AED 2.13177 | AED 2.11271 |
| 2024-11-19 (Tuesday) | 4,057,723 | AED 8,572,810 | AED 8,572,810 | 0 | AED -117 | AED 2.11271 | AED 2.11274 |
| 2024-11-18 (Monday) | 4,057,723 | AED 8,572,927 | AED 8,572,927 | 0 | AED -220,951 | AED 2.11274 | AED 2.1672 |
| 2024-11-12 (Tuesday) | 4,057,723 | AED 8,793,878 | AED 8,793,878 | 0 | AED 88,380 | AED 2.1672 | AED 2.14541 |
| 2024-11-11 (Monday) | 4,057,723 | AED 8,705,498 | AED 8,705,498 | 0 | AED -21,976 | AED 2.14541 | AED 2.15083 |
| 2024-11-11 (Monday) | 4,057,723 | AED 8,705,498 | AED 8,705,498 | 0 | AED -21,976 | AED 2.14541 | AED 2.15083 |
| 2024-11-08 (Friday) | 4,057,723 | AED 8,727,474 | AED 8,727,474 | 0 | AED 143,734 | AED 2.15083 | AED 2.11541 |
| 2024-11-08 (Friday) | 4,057,723 | AED 8,727,474 | AED 8,727,474 | 0 | AED 143,734 | AED 2.15083 | AED 2.11541 |
| 2024-11-07 (Thursday) | 4,057,723 | AED 8,583,740 | AED 8,583,740 | 0 | AED 33,141 | AED 2.11541 | AED 2.10724 |
| 2024-11-07 (Thursday) | 4,057,723 | AED 8,583,740 | AED 8,583,740 | 0 | AED 33,141 | AED 2.11541 | AED 2.10724 |
| 2024-11-06 (Wednesday) | 4,057,723 | AED 8,550,599 | AED 8,550,599 | 0 | AED 176,757 | AED 2.10724 | AED 2.06368 |
| 2024-11-06 (Wednesday) | 4,057,723 | AED 8,550,599 | AED 8,550,599 | 0 | AED 176,757 | AED 2.10724 | AED 2.06368 |
| 2024-11-05 (Tuesday) | 4,057,723 | AED 8,373,842 | AED 8,373,842 | 0 | AED 143,503 | AED 2.06368 | AED 2.02831 |
| 2024-11-05 (Tuesday) | 4,057,723 | AED 8,373,842 | AED 8,373,842 | 0 | AED 143,503 | AED 2.06368 | AED 2.02831 |
| 2024-11-04 (Monday) | 4,057,723 | AED 8,230,339 | AED 8,230,339 | 0 | AED -243,044 | AED 2.02831 | AED 2.08821 |
| 2024-11-04 (Monday) | 4,057,723 | AED 8,230,339 | AED 8,230,339 | 0 | AED -243,044 | AED 2.02831 | AED 2.08821 |
| 2024-11-01 (Friday) | 4,057,723 | AED 8,473,383 | AED 8,473,383 | 0 | AED 55,237 | AED 2.08821 | AED 2.0746 |
| 2024-11-01 (Friday) | 4,057,723 | AED 8,473,383 | AED 8,473,383 | 0 | AED 55,237 | AED 2.08821 | AED 2.0746 |
| 2024-10-31 (Thursday) | 4,057,723 | AED 8,418,146 | AED 8,418,146 | 0 | AED -110,474 | AED 2.0746 | AED 2.10182 |
| 2024-10-31 (Thursday) | 4,057,723 | AED 8,418,146 | AED 8,418,146 | 0 | AED -110,474 | AED 2.0746 | AED 2.10182 |
| 2024-10-30 (Wednesday) | 4,057,723 | AED 8,528,620 | AED 8,528,620 | 0 | AED 220,949 | AED 2.10182 | AED 2.04737 |
| 2024-10-30 (Wednesday) | 4,057,723 | AED 8,528,620 | AED 8,528,620 | 0 | AED 220,949 | AED 2.10182 | AED 2.04737 |
| 2024-10-29 (Tuesday) | 4,057,723 | AED 8,307,671 | AED 8,307,671 | 0 | AED -198,854 | AED 2.04737 | AED 2.09638 |
| 2024-10-29 (Tuesday) | 4,057,723 | AED 8,307,671 | AED 8,307,671 | 0 | AED -198,854 | AED 2.04737 | AED 2.09638 |
| 2024-10-28 (Monday) | 4,057,723 | AED 8,506,525 | AED 8,506,525 | 0 | AED 441,897 | AED 2.09638 | AED 1.98748 |
| 2024-10-28 (Monday) | 4,057,723 | AED 8,506,525 | AED 8,506,525 | 0 | AED 441,897 | AED 2.09638 | AED 1.98748 |
| 2024-10-25 (Friday) | 4,057,723 | AED 8,064,628 | AED 8,064,628 | 0 | AED 22,095 | AED 1.98748 | AED 1.98203 |
| 2024-10-25 (Friday) | 4,057,723 | AED 8,064,628 | AED 8,064,628 | 0 | AED 22,095 | AED 1.98748 | AED 1.98203 |
| 2024-10-24 (Thursday) | 4,057,723 | AED 8,042,533 | AED 8,042,533 | 0 | AED 44,299 | AED 1.98203 | AED 1.97111 |
| 2024-10-24 (Thursday) | 4,057,723 | AED 8,042,533 | AED 8,042,533 | 0 | AED 44,299 | AED 1.98203 | AED 1.97111 |
| 2024-10-23 (Wednesday) | 4,057,723 | AED 7,998,234 | AED 7,998,234 | 0 | AED -165,710 | AED 1.97111 | AED 2.01195 |
| 2024-10-23 (Wednesday) | 4,057,723 | AED 7,998,234 | AED 7,998,234 | 0 | AED -165,710 | AED 1.97111 | AED 2.01195 |
| 2024-10-22 (Tuesday) | 4,057,723 | AED 8,163,944 | AED 8,163,944 | 0 | AED 143,615 | AED 2.01195 | AED 1.97656 |
| 2024-10-22 (Tuesday) | 4,057,723 | AED 8,163,944 | AED 8,163,944 | 0 | AED 143,615 | AED 2.01195 | AED 1.97656 |
| 2024-10-21 (Monday) | 4,057,723 | AED 8,020,329 | AED 8,020,329 | 17,484 | AED 1,341 | AED 1.97656 | AED 1.98478 |
| 2024-10-21 (Monday) | 4,057,723 | AED 8,020,329 | AED 8,020,329 | 17,484 | AED 1,341 | AED 1.97656 | AED 1.98478 |
| 2024-10-18 (Friday) | 4,040,239 | AED 8,018,988 | AED 8,018,988 | | | | |
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 ALDAR by Blackrock for IE00BHZPJ239
Show aggregate share trades of ALDAR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | SELL | -1,561,512 | | | 2.431* | | 2.14 Profit of 3,348,344 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 2,152,693 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
| 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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.