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 ALI.PS

Show aggregate ALI.PS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc ALI.PS holdings

Date	Number of ALI.PS Shares Held	Base Market Value of ALI.PS Shares	Local Market Value of ALI.PS Shares	Change in ALI.PS Shares Held	Change in ALI.PS Base Value	Current Price per ALI.PS Share Held	Previous Price per ALI.PS Share Held
2025-03-11 (Tuesday)	1,250,700	PHP 481,858	PHP 481,858	0	PHP -30,099	PHP 0.385271	PHP 0.409336
2025-03-10 (Monday)	1,250,700	PHP 511,957	PHP 511,957	0	PHP -697	PHP 0.409336	PHP 0.409894
2025-03-07 (Friday)	1,250,700	PHP 512,654	PHP 512,654	0	PHP 895	PHP 0.409894	PHP 0.409178
2025-03-06 (Thursday)	1,250,700	PHP 511,759	PHP 511,759	0	PHP 4,718	PHP 0.409178	PHP 0.405406
2025-03-05 (Wednesday)	1,250,700	PHP 507,041	PHP 507,041	0	PHP 32,852	PHP 0.405406	PHP 0.379139
2025-03-04 (Tuesday)	1,250,700	PHP 474,189	PHP 474,189	0	PHP 6,446	PHP 0.379139	PHP 0.373985
2025-03-03 (Monday)	1,250,700	PHP 467,743	PHP 467,743	0	PHP -252	PHP 0.373985	PHP 0.374186
2025-02-28 (Friday)	1,250,700	PHP 467,995	PHP 467,995	0	PHP -17,032	PHP 0.374186	PHP 0.387804
2025-02-27 (Thursday)	1,250,700	PHP 485,027	PHP 485,027	0	PHP -912	PHP 0.387804	PHP 0.388534
2025-02-26 (Wednesday)	1,250,700	PHP 485,939	PHP 485,939	0	PHP -8,426	PHP 0.388534	PHP 0.395271
2025-02-25 (Tuesday)	1,250,700	PHP 494,365	PHP 494,365	0	PHP -962	PHP 0.395271	PHP 0.39604
2025-02-24 (Monday)	1,250,700	PHP 495,327	PHP 495,327	0	PHP -3,183	PHP 0.39604	PHP 0.398585
2025-02-21 (Friday)	1,250,700	PHP 498,510	PHP 498,510	0	PHP 6,176	PHP 0.398585	PHP 0.393647
2025-02-20 (Thursday)	1,250,700	PHP 492,334	PHP 492,334	0	PHP -41,620	PHP 0.393647	PHP 0.426924
2025-02-19 (Wednesday)	1,250,700	PHP 533,954	PHP 533,954	0	PHP 27,437	PHP 0.426924	PHP 0.404987
2025-02-18 (Tuesday)	1,250,700	PHP 506,517	PHP 506,517	0	PHP 23,655	PHP 0.404987	PHP 0.386073
2025-02-17 (Monday)	1,250,700	PHP 482,862	PHP 482,862	0	PHP -19,927	PHP 0.386073	PHP 0.402006
2025-02-14 (Friday)	1,250,700	PHP 502,789	PHP 502,789	0	PHP -17,438	PHP 0.402006	PHP 0.415949
2025-02-13 (Thursday)	1,250,700	PHP 520,227	PHP 520,227	-8,400	PHP -3,406	PHP 0.415949	PHP 0.415879
2025-02-12 (Wednesday)	1,259,100	PHP 523,633	PHP 523,633	0	PHP 4,372	PHP 0.415879	PHP 0.412406
2025-02-11 (Tuesday)	1,259,100	PHP 519,261	PHP 519,261	0	PHP -11,593	PHP 0.412406	PHP 0.421614
2025-02-10 (Monday)	1,259,100	PHP 530,854	PHP 530,854	0	PHP -11,768	PHP 0.421614	PHP 0.43096
2025-02-07 (Friday)	1,259,100	PHP 542,622	PHP 542,622	0	PHP -5,918	PHP 0.43096	PHP 0.43566
2025-02-06 (Thursday)	1,259,100	PHP 548,540	PHP 548,540	-16,800	PHP -20,284	PHP 0.43566	PHP 0.445822
2025-02-05 (Wednesday)	1,275,900	PHP 568,824	PHP 568,824	0	PHP 30,866	PHP 0.445822	PHP 0.42163
2025-02-04 (Tuesday)	1,275,900	PHP 537,958	PHP 537,958	0	PHP 16,029	PHP 0.42163	PHP 0.409067
2025-02-03 (Monday)	1,275,900	PHP 521,929	PHP 521,929	-19,600	PHP 27,014	PHP 0.409067	PHP 0.382026
2025-01-31 (Friday)	1,295,500	PHP 494,915	PHP 494,915	0	PHP -49,506	PHP 0.382026	PHP 0.42024
2025-01-30 (Thursday)	1,295,500	PHP 544,421	PHP 544,421	0	PHP -2,068	PHP 0.42024	PHP 0.421836
2025-01-29 (Wednesday)	1,295,500	PHP 546,489	PHP 546,489	0	PHP 0	PHP 0.421836	PHP 0.421836
2025-01-28 (Tuesday)	1,295,500	PHP 546,489	PHP 546,489	0	PHP 0	PHP 0.421836	PHP 0.421836
2025-01-27 (Monday)	1,295,500	PHP 546,489	PHP 546,489	0	PHP -13,281	PHP 0.421836	PHP 0.432088
2025-01-24 (Friday)	1,295,500	PHP 559,770	PHP 559,770	0	PHP -5,122	PHP 0.432088	PHP 0.436042
2025-01-23 (Thursday)	1,295,500	PHP 564,892	PHP 564,892	0	PHP 380	PHP 0.436042	PHP 0.435748
2025-01-22 (Wednesday)	1,295,500	PHP 564,512	PHP 564,512
2025-01-21 (Tuesday)	1,295,500	PHP 564,753	PHP 564,753
2025-01-20 (Monday)	1,295,500	PHP 558,978	PHP 558,978
2025-01-17 (Friday)	1,295,500	PHP 569,985	PHP 569,985
2025-01-16 (Thursday)	1,295,500	PHP 569,244	PHP 569,244
2025-01-15 (Wednesday)	1,295,500	PHP 579,365	PHP 579,365
2025-01-14 (Tuesday)	1,301,100	PHP 566,033	PHP 566,033
2025-01-13 (Monday)	1,301,100	PHP 559,696	PHP 559,696
2025-01-10 (Friday)	1,301,100	PHP 590,953	PHP 590,953
2025-01-09 (Thursday)	1,301,100	PHP 589,387	PHP 589,387
2025-01-09 (Thursday)	1,301,100	PHP 589,387	PHP 589,387
2025-01-09 (Thursday)	1,301,100	PHP 589,387	PHP 589,387
2025-01-08 (Wednesday)	1,301,100	PHP 588,168	PHP 588,168
2025-01-08 (Wednesday)	1,301,100	PHP 588,168	PHP 588,168
2025-01-08 (Wednesday)	1,301,100	PHP 588,168	PHP 588,168
2025-01-02 (Thursday)	1,301,100	PHP 593,120	PHP 593,120
2024-12-30 (Monday)	1,301,100	PHP 589,313	PHP 589,313
2024-12-06 (Friday)	1,301,100	PHP 639,959	PHP 639,959	0	PHP -12,165	PHP 0.49186	PHP 0.50121
2024-12-05 (Thursday)	1,301,100	PHP 652,124	PHP 652,124	0	PHP -11,338	PHP 0.50121	PHP 0.509924
2024-12-04 (Wednesday)	1,301,100	PHP 663,462	PHP 663,462	0	PHP 15,966	PHP 0.509924	PHP 0.497653
2024-12-03 (Tuesday)	1,301,100	PHP 647,496	PHP 647,496	0	PHP 4,211	PHP 0.497653	PHP 0.494416
2024-12-02 (Monday)	1,301,100	PHP 643,285	PHP 643,285	0	PHP 8,656	PHP 0.494416	PHP 0.487763
2024-11-29 (Friday)	1,301,100	PHP 634,629	PHP 634,629	0	PHP 541	PHP 0.487763	PHP 0.487348
2024-11-28 (Thursday)	1,301,100	PHP 634,088	PHP 634,088	0	PHP -8,540	PHP 0.487348	PHP 0.493911
2024-11-27 (Wednesday)	1,301,100	PHP 642,628	PHP 642,628	0	PHP -12,333	PHP 0.493911	PHP 0.50339
2024-11-26 (Tuesday)	1,301,100	PHP 654,961	PHP 654,961	0	PHP -4,466	PHP 0.50339	PHP 0.506823
2024-11-26 (Tuesday)	1,301,100	PHP 654,961	PHP 654,961	0	PHP -4,466	PHP 0.50339	PHP 0.506823
2024-11-25 (Monday)	1,301,100	PHP 659,427	PHP 659,427	0	PHP -3,385	PHP 0.506823	PHP 0.509424
2024-11-22 (Friday)	1,301,100	PHP 662,812	PHP 662,812	0	PHP 2,137	PHP 0.509424	PHP 0.507782
2024-11-21 (Thursday)	1,301,100	PHP 660,675	PHP 660,675	0	PHP -8,481	PHP 0.507782	PHP 0.5143
2024-11-20 (Wednesday)	1,301,100	PHP 669,156	PHP 669,156	0	PHP 22,090	PHP 0.5143	PHP 0.497322
2024-11-19 (Tuesday)	1,301,100	PHP 647,066	PHP 647,066	0	PHP 3,890	PHP 0.497322	PHP 0.494332
2024-11-18 (Monday)	1,301,100	PHP 643,176	PHP 643,176	0	PHP -32,361	PHP 0.494332	PHP 0.519204
2024-11-12 (Tuesday)	1,301,100	PHP 675,537	PHP 675,537	0	PHP -25,901	PHP 0.519204	PHP 0.539111
2024-11-11 (Monday)	1,301,100	PHP 701,438	PHP 701,438	0	PHP 9,245	PHP 0.539111	PHP 0.532006
2024-11-11 (Monday)	1,301,100	PHP 701,438	PHP 701,438	0	PHP 9,245	PHP 0.539111	PHP 0.532006
2024-11-08 (Friday)	1,301,100	PHP 692,193	PHP 692,193	0	PHP -3,351	PHP 0.532006	PHP 0.534581
2024-11-08 (Friday)	1,301,100	PHP 692,193	PHP 692,193	0	PHP -3,351	PHP 0.532006	PHP 0.534581
2024-11-07 (Thursday)	1,301,100	PHP 695,544	PHP 695,544	0	PHP -36,346	PHP 0.534581	PHP 0.562516
2024-11-07 (Thursday)	1,301,100	PHP 695,544	PHP 695,544	0	PHP -36,346	PHP 0.534581	PHP 0.562516
2024-11-06 (Wednesday)	1,301,100	PHP 731,890	PHP 731,890	0	PHP -37,761	PHP 0.562516	PHP 0.591539
2024-11-06 (Wednesday)	1,301,100	PHP 731,890	PHP 731,890	0	PHP -37,761	PHP 0.562516	PHP 0.591539
2024-11-05 (Tuesday)	1,301,100	PHP 769,651	PHP 769,651	0	PHP 33,747	PHP 0.591539	PHP 0.565601
2024-11-05 (Tuesday)	1,301,100	PHP 769,651	PHP 769,651	0	PHP 33,747	PHP 0.591539	PHP 0.565601
2024-11-04 (Monday)	1,301,100	PHP 735,904	PHP 735,904	0	PHP 3,741	PHP 0.565601	PHP 0.562726
2024-11-04 (Monday)	1,301,100	PHP 735,904	PHP 735,904	0	PHP 3,741	PHP 0.565601	PHP 0.562726
2024-11-01 (Friday)	1,301,100	PHP 732,163	PHP 732,163	0	PHP 0	PHP 0.562726	PHP 0.562726
2024-11-01 (Friday)	1,301,100	PHP 732,163	PHP 732,163	0	PHP 0	PHP 0.562726	PHP 0.562726
2024-10-31 (Thursday)	1,301,100	PHP 732,163	PHP 732,163	0	PHP -18,536	PHP 0.562726	PHP 0.576973
2024-10-30 (Wednesday)	1,301,100	PHP 750,699	PHP 750,699	0	PHP 2,908	PHP 0.576973	PHP 0.574738
2024-10-30 (Wednesday)	1,301,100	PHP 750,699	PHP 750,699	0	PHP 2,908	PHP 0.576973	PHP 0.574738
2024-10-29 (Tuesday)	1,301,100	PHP 747,791	PHP 747,791	0	PHP -24,852	PHP 0.574738	PHP 0.593838
2024-10-29 (Tuesday)	1,301,100	PHP 747,791	PHP 747,791	0	PHP -24,852	PHP 0.574738	PHP 0.593838
2024-10-28 (Monday)	1,301,100	PHP 772,643	PHP 772,643	0	PHP -3,534	PHP 0.593838	PHP 0.596554
2024-10-28 (Monday)	1,301,100	PHP 772,643	PHP 772,643	0	PHP -3,534	PHP 0.593838	PHP 0.596554
2024-10-25 (Friday)	1,301,100	PHP 776,177	PHP 776,177	0	PHP -10,597	PHP 0.596554	PHP 0.604699
2024-10-25 (Friday)	1,301,100	PHP 776,177	PHP 776,177	0	PHP -10,597	PHP 0.596554	PHP 0.604699
2024-10-24 (Thursday)	1,301,100	PHP 786,774	PHP 786,774	0	PHP -7,868	PHP 0.604699	PHP 0.610746
2024-10-24 (Thursday)	1,301,100	PHP 786,774	PHP 786,774	0	PHP -7,868	PHP 0.604699	PHP 0.610746
2024-10-23 (Wednesday)	1,301,100	PHP 794,642	PHP 794,642	0	PHP -10,116	PHP 0.610746	PHP 0.618521
2024-10-23 (Wednesday)	1,301,100	PHP 794,642	PHP 794,642	0	PHP -10,116	PHP 0.610746	PHP 0.618521
2024-10-22 (Tuesday)	1,301,100	PHP 804,758	PHP 804,758	0	PHP -8,995	PHP 0.618521	PHP 0.625435
2024-10-22 (Tuesday)	1,301,100	PHP 804,758	PHP 804,758	0	PHP -8,995	PHP 0.618521	PHP 0.625435
2024-10-21 (Monday)	1,301,100	PHP 813,753	PHP 813,753	5,600	PHP -1,707	PHP 0.625435	PHP 0.629456
2024-10-21 (Monday)	1,301,100	PHP 813,753	PHP 813,753	5,600	PHP -1,707	PHP 0.625435	PHP 0.629456
2024-10-18 (Friday)	1,295,500	PHP 815,460	PHP 815,460

Share Trades of ALI.PS 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	-8,400			0.416*		0.52 Profit of 4,372 on sale
2025-02-06	SELL	-16,800			0.436*		0.53 Profit of 8,885 on sale
2025-02-03	SELL	-19,600			0.409*		0.53 Profit of 10,476 on sale
2024-10-21	BUY	5,600			0.625*		0.00
2024-10-21	BUY	5,600			0.625*		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 ALI.PS

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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