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 ALE.WA

Show aggregate ALE.WA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc ALE.WA holdings

Date	Number of ALE.WA Shares Held	Base Market Value of ALE.WA Shares	Local Market Value of ALE.WA Shares	Change in ALE.WA Shares Held	Change in ALE.WA Base Value	Current Price per ALE.WA Share Held	Previous Price per ALE.WA Share Held
2025-03-11 (Tuesday)	2,036,691	PLN 15,163,298	PLN 15,163,298	0	PLN 223,955	PLN 7.44507	PLN 7.33511
2025-03-10 (Monday)	2,036,691	PLN 14,939,343	PLN 14,939,343	0	PLN -403,862	PLN 7.33511	PLN 7.5334
2025-03-07 (Friday)	2,036,691	PLN 15,343,205	PLN 15,343,205	0	PLN -52,799	PLN 7.5334	PLN 7.55932
2025-03-06 (Thursday)	2,036,691	PLN 15,396,004	PLN 15,396,004	0	PLN 298,559	PLN 7.55932	PLN 7.41273
2025-03-05 (Wednesday)	2,036,691	PLN 15,097,445	PLN 15,097,445	0	PLN 935,237	PLN 7.41273	PLN 6.95354
2025-03-04 (Tuesday)	2,036,691	PLN 14,162,208	PLN 14,162,208	0	PLN -260,524	PLN 6.95354	PLN 7.08145
2025-03-03 (Monday)	2,036,691	PLN 14,422,732	PLN 14,422,732	0	PLN 152,078	PLN 7.08145	PLN 7.00678
2025-02-28 (Friday)	2,036,691	PLN 14,270,654	PLN 14,270,654	0	PLN -74,467	PLN 7.00678	PLN 7.04335
2025-02-27 (Thursday)	2,036,691	PLN 14,345,121	PLN 14,345,121	0	PLN -841,516	PLN 7.04335	PLN 7.45652
2025-02-26 (Wednesday)	2,036,691	PLN 15,186,637	PLN 15,186,637	0	PLN 163,496	PLN 7.45652	PLN 7.37625
2025-02-25 (Tuesday)	2,036,691	PLN 15,023,141	PLN 15,023,141	0	PLN 207,241	PLN 7.37625	PLN 7.2745
2025-02-24 (Monday)	2,036,691	PLN 14,815,900	PLN 14,815,900	0	PLN -355,983	PLN 7.2745	PLN 7.44928
2025-02-21 (Friday)	2,036,691	PLN 15,171,883	PLN 15,171,883	0	PLN 243,459	PLN 7.44928	PLN 7.32974
2025-02-20 (Thursday)	2,036,691	PLN 14,928,424	PLN 14,928,424	0	PLN -465,674	PLN 7.32974	PLN 7.55839
2025-02-19 (Wednesday)	2,036,691	PLN 15,394,098	PLN 15,394,098	0	PLN -379,094	PLN 7.55839	PLN 7.74452
2025-02-18 (Tuesday)	2,036,691	PLN 15,773,192	PLN 15,773,192	0	PLN -96,161	PLN 7.74452	PLN 7.79173
2025-02-17 (Monday)	2,036,691	PLN 15,869,353	PLN 15,869,353	0	PLN -44,909	PLN 7.79173	PLN 7.81378
2025-02-14 (Friday)	2,036,691	PLN 15,914,262	PLN 15,914,262	0	PLN 214,297	PLN 7.81378	PLN 7.70857
2025-02-13 (Thursday)	2,036,691	PLN 15,699,965	PLN 15,699,965	-13,722	PLN 345,437	PLN 7.70857	PLN 7.4885
2025-02-12 (Wednesday)	2,050,413	PLN 15,354,528	PLN 15,354,528	0	PLN 196,683	PLN 7.4885	PLN 7.39258
2025-02-11 (Tuesday)	2,050,413	PLN 15,157,845	PLN 15,157,845	0	PLN 31,453	PLN 7.39258	PLN 7.37724
2025-02-10 (Monday)	2,050,413	PLN 15,126,392	PLN 15,126,392	0	PLN 179,834	PLN 7.37724	PLN 7.28954
2025-02-07 (Friday)	2,050,413	PLN 14,946,558	PLN 14,946,558	0	PLN -95,503	PLN 7.28954	PLN 7.33611
2025-02-06 (Thursday)	2,050,413	PLN 15,042,061	PLN 15,042,061	-27,444	PLN -63,581	PLN 7.33611	PLN 7.26982
2025-02-05 (Wednesday)	2,077,857	PLN 15,105,642	PLN 15,105,642	0	PLN 6,239	PLN 7.26982	PLN 7.26682
2025-02-04 (Tuesday)	2,077,857	PLN 15,099,403	PLN 15,099,403	0	PLN 563,540	PLN 7.26682	PLN 6.9956
2025-02-03 (Monday)	2,077,857	PLN 14,535,863	PLN 14,535,863	-32,018	PLN -1,077,519	PLN 6.9956	PLN 7.40015
2025-01-31 (Friday)	2,109,875	PLN 15,613,382	PLN 15,613,382	0	PLN -156,977	PLN 7.40015	PLN 7.47455
2025-01-30 (Thursday)	2,109,875	PLN 15,770,359	PLN 15,770,359	0	PLN 703,737	PLN 7.47455	PLN 7.141
2025-01-29 (Wednesday)	2,109,875	PLN 15,066,622	PLN 15,066,622	0	PLN 99,090	PLN 7.141	PLN 7.09404
2025-01-28 (Tuesday)	2,109,875	PLN 14,967,532	PLN 14,967,532	0	PLN 683,934	PLN 7.09404	PLN 6.76988
2025-01-27 (Monday)	2,109,875	PLN 14,283,598	PLN 14,283,598	0	PLN -81,441	PLN 6.76988	PLN 6.80848
2025-01-24 (Friday)	2,109,875	PLN 14,365,039	PLN 14,365,039	0	PLN 394,544	PLN 6.80848	PLN 6.62148
2025-01-23 (Thursday)	2,109,875	PLN 13,970,495	PLN 13,970,495	0	PLN -45,566	PLN 6.62148	PLN 6.64308
2025-01-22 (Wednesday)	2,109,875	PLN 14,016,061	PLN 14,016,061
2025-01-21 (Tuesday)	2,109,875	PLN 13,814,166	PLN 13,814,166
2025-01-20 (Monday)	2,109,875	PLN 13,791,735	PLN 13,791,735
2025-01-17 (Friday)	2,109,875	PLN 13,737,023	PLN 13,737,023
2025-01-16 (Thursday)	2,109,875	PLN 13,589,906	PLN 13,589,906
2025-01-15 (Wednesday)	2,109,875	PLN 13,614,157	PLN 13,614,157
2025-01-14 (Tuesday)	2,119,023	PLN 13,242,775	PLN 13,242,775
2025-01-13 (Monday)	2,119,023	PLN 12,979,389	PLN 12,979,389
2025-01-10 (Friday)	2,119,023	PLN 13,538,620	PLN 13,538,620
2025-01-09 (Thursday)	2,119,023	PLN 13,912,480	PLN 13,912,480
2025-01-09 (Thursday)	2,119,023	PLN 13,912,480	PLN 13,912,480
2025-01-09 (Thursday)	2,119,023	PLN 13,912,480	PLN 13,912,480
2025-01-08 (Wednesday)	2,119,023	PLN 13,870,971	PLN 13,870,971
2025-01-08 (Wednesday)	2,119,023	PLN 13,870,971	PLN 13,870,971
2025-01-08 (Wednesday)	2,119,023	PLN 13,870,971	PLN 13,870,971
2025-01-02 (Thursday)	2,119,023	PLN 14,381,103	PLN 14,381,103
2024-12-30 (Monday)	2,119,023	PLN 13,930,483	PLN 13,930,483
2024-12-06 (Friday)	2,119,023	PLN 15,931,517	PLN 15,931,517	0	PLN -19,192	PLN 7.51833	PLN 7.52739
2024-12-05 (Thursday)	2,119,023	PLN 15,950,709	PLN 15,950,709	0	PLN 179,454	PLN 7.52739	PLN 7.4427
2024-12-04 (Wednesday)	2,119,023	PLN 15,771,255	PLN 15,771,255	0	PLN 719,377	PLN 7.4427	PLN 7.10322
2024-12-03 (Tuesday)	2,119,023	PLN 15,051,878	PLN 15,051,878	0	PLN -52,041	PLN 7.10322	PLN 7.12777
2024-12-02 (Monday)	2,119,023	PLN 15,103,919	PLN 15,103,919	0	PLN 104,155	PLN 7.12777	PLN 7.07862
2024-11-29 (Friday)	2,119,023	PLN 14,999,764	PLN 14,999,764	0	PLN 204,415	PLN 7.07862	PLN 6.98216
2024-11-28 (Thursday)	2,119,023	PLN 14,795,349	PLN 14,795,349	0	PLN -261,031	PLN 6.98216	PLN 7.10534
2024-11-27 (Wednesday)	2,119,023	PLN 15,056,380	PLN 15,056,380	0	PLN 116,238	PLN 7.10534	PLN 7.05049
2024-11-26 (Tuesday)	2,119,023	PLN 14,940,142	PLN 14,940,142	0	PLN -106,206	PLN 7.05049	PLN 7.10061
2024-11-26 (Tuesday)	2,119,023	PLN 14,940,142	PLN 14,940,142	0	PLN -106,206	PLN 7.05049	PLN 7.10061
2024-11-25 (Monday)	2,119,023	PLN 15,046,348	PLN 15,046,348	0	PLN 388,632	PLN 7.10061	PLN 6.9172
2024-11-22 (Friday)	2,119,023	PLN 14,657,716	PLN 14,657,716	0	PLN -177,343	PLN 6.9172	PLN 7.0009
2024-11-21 (Thursday)	2,119,023	PLN 14,835,059	PLN 14,835,059	0	PLN 316,556	PLN 7.0009	PLN 6.85151
2024-11-20 (Wednesday)	2,119,023	PLN 14,518,503	PLN 14,518,503	0	PLN 3,759	PLN 6.85151	PLN 6.84973
2024-11-19 (Tuesday)	2,119,023	PLN 14,514,744	PLN 14,514,744	0	PLN -349,490	PLN 6.84973	PLN 7.01466
2024-11-18 (Monday)	2,119,023	PLN 14,864,234	PLN 14,864,234	0	PLN -2,786,121	PLN 7.01466	PLN 8.32948
2024-11-12 (Tuesday)	2,119,023	PLN 17,650,355	PLN 17,650,355	0	PLN -312,080	PLN 8.32948	PLN 8.47675
2024-11-11 (Monday)	2,119,023	PLN 17,962,435	PLN 17,962,435	0	PLN -276,417	PLN 8.47675	PLN 8.6072
2024-11-11 (Monday)	2,119,023	PLN 17,962,435	PLN 17,962,435	0	PLN -276,417	PLN 8.47675	PLN 8.6072
2024-11-08 (Friday)	2,119,023	PLN 18,238,852	PLN 18,238,852	0	PLN -428,871	PLN 8.6072	PLN 8.80959
2024-11-08 (Friday)	2,119,023	PLN 18,238,852	PLN 18,238,852	0	PLN -428,871	PLN 8.6072	PLN 8.80959
2024-11-07 (Thursday)	2,119,023	PLN 18,667,723	PLN 18,667,723	0	PLN 502,729	PLN 8.80959	PLN 8.57234
2024-11-07 (Thursday)	2,119,023	PLN 18,667,723	PLN 18,667,723	0	PLN 502,729	PLN 8.80959	PLN 8.57234
2024-11-06 (Wednesday)	2,119,023	PLN 18,164,994	PLN 18,164,994	0	PLN -118,166	PLN 8.57234	PLN 8.62811
2024-11-06 (Wednesday)	2,119,023	PLN 18,164,994	PLN 18,164,994	0	PLN -118,166	PLN 8.57234	PLN 8.62811
2024-11-05 (Tuesday)	2,119,023	PLN 18,283,160	PLN 18,283,160	0	PLN -434,181	PLN 8.62811	PLN 8.833
2024-11-04 (Monday)	2,119,023	PLN 18,717,341	PLN 18,717,341	0	PLN 207,874	PLN 8.833	PLN 8.73491
2024-11-04 (Monday)	2,119,023	PLN 18,717,341	PLN 18,717,341	0	PLN 207,874	PLN 8.833	PLN 8.73491
2024-11-01 (Friday)	2,119,023	PLN 18,509,467	PLN 18,509,467	0	PLN -57,493	PLN 8.73491	PLN 8.76204
2024-11-01 (Friday)	2,119,023	PLN 18,509,467	PLN 18,509,467	0	PLN -57,493	PLN 8.73491	PLN 8.76204
2024-10-31 (Thursday)	2,119,023	PLN 18,566,960	PLN 18,566,960	0	PLN -391,759	PLN 8.76204	PLN 8.94692
2024-10-31 (Thursday)	2,119,023	PLN 18,566,960	PLN 18,566,960	0	PLN -391,759	PLN 8.76204	PLN 8.94692
2024-10-30 (Wednesday)	2,119,023	PLN 18,958,719	PLN 18,958,719	0	PLN 221,517	PLN 8.94692	PLN 8.84238
2024-10-30 (Wednesday)	2,119,023	PLN 18,958,719	PLN 18,958,719	0	PLN 221,517	PLN 8.94692	PLN 8.84238
2024-10-29 (Tuesday)	2,119,023	PLN 18,737,202	PLN 18,737,202	0	PLN 293,273	PLN 8.84238	PLN 8.70398
2024-10-29 (Tuesday)	2,119,023	PLN 18,737,202	PLN 18,737,202	0	PLN 293,273	PLN 8.84238	PLN 8.70398
2024-10-28 (Monday)	2,119,023	PLN 18,443,929	PLN 18,443,929	0	PLN 65,389	PLN 8.70398	PLN 8.67312
2024-10-28 (Monday)	2,119,023	PLN 18,443,929	PLN 18,443,929	0	PLN 65,389	PLN 8.70398	PLN 8.67312
2024-10-25 (Friday)	2,119,023	PLN 18,378,540	PLN 18,378,540	0	PLN 237,148	PLN 8.67312	PLN 8.56121
2024-10-25 (Friday)	2,119,023	PLN 18,378,540	PLN 18,378,540	0	PLN 237,148	PLN 8.67312	PLN 8.56121
2024-10-24 (Thursday)	2,119,023	PLN 18,141,392	PLN 18,141,392	0	PLN 136,261	PLN 8.56121	PLN 8.4969
2024-10-24 (Thursday)	2,119,023	PLN 18,141,392	PLN 18,141,392	0	PLN 136,261	PLN 8.56121	PLN 8.4969
2024-10-23 (Wednesday)	2,119,023	PLN 18,005,131	PLN 18,005,131	0	PLN -282,106	PLN 8.4969	PLN 8.63003
2024-10-23 (Wednesday)	2,119,023	PLN 18,005,131	PLN 18,005,131	0	PLN -282,106	PLN 8.4969	PLN 8.63003
2024-10-22 (Tuesday)	2,119,023	PLN 18,287,237	PLN 18,287,237	0	PLN -163,555	PLN 8.63003	PLN 8.70722
2024-10-22 (Tuesday)	2,119,023	PLN 18,287,237	PLN 18,287,237	0	PLN -163,555	PLN 8.63003	PLN 8.70722
2024-10-21 (Monday)	2,119,023	PLN 18,450,792	PLN 18,450,792	9,130	PLN -177,965	PLN 8.70722	PLN 8.82924
2024-10-21 (Monday)	2,119,023	PLN 18,450,792	PLN 18,450,792	9,130	PLN -177,965	PLN 8.70722	PLN 8.82924
2024-10-18 (Friday)	2,109,893	PLN 18,628,757	PLN 18,628,757

Share Trades of ALE.WA by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	SELL	-13,722			7.709*		7.92 Profit of 108,713 on sale
2025-02-06	SELL	-27,444			7.336*		7.97 Profit of 218,717 on sale
2025-02-03	SELL	-32,018			6.996*		8.01 Profit of 256,554 on sale
2024-10-21	BUY	9,130			8.707*		0.00
2024-10-21	BUY	9,130			8.707*		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 ALE.WA

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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