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 ALPHA
| Stock Name | ALPHA |
| Ticker | ALPHA(INR) NSE |
| TYPE | ETF |
| Country | India |
Show aggregate ALPHA holdings
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc ALPHA holdings
| Date | Number of ALPHA Shares Held | Base Market Value of ALPHA Shares | Local Market Value of ALPHA Shares | Change in ALPHA Shares Held | Change in ALPHA Base Value | Current Price per ALPHA Share Held | Previous Price per ALPHA Share Held |
|---|
| 2025-03-11 (Tuesday) | 345,207 | EUR 781,574 | EUR 781,574 | 0 | EUR 24,359 | EUR 2.26407 | EUR 2.19351 |
| 2025-03-10 (Monday) | 345,207 | EUR 757,215 | EUR 757,215 | 0 | EUR -12,778 | EUR 2.19351 | EUR 2.23053 |
| 2025-03-07 (Friday) | 345,207 | EUR 769,993 | EUR 769,993 | 0 | EUR 15,634 | EUR 2.23053 | EUR 2.18524 |
| 2025-03-06 (Thursday) | 345,207 | EUR 754,359 | EUR 754,359 | 0 | EUR 5,252 | EUR 2.18524 | EUR 2.17002 |
| 2025-03-05 (Wednesday) | 345,207 | EUR 749,107 | EUR 749,107 | 0 | EUR 29,179 | EUR 2.17002 | EUR 2.0855 |
| 2025-03-04 (Tuesday) | 345,207 | EUR 719,928 | EUR 719,928 | 0 | EUR 14,998 | EUR 2.0855 | EUR 2.04205 |
| 2025-03-03 (Monday) | 345,207 | EUR 704,930 | EUR 704,930 | 0 | EUR 5,748 | EUR 2.04205 | EUR 2.0254 |
| 2025-02-28 (Friday) | 345,207 | EUR 699,182 | EUR 699,182 | -54,932 | EUR -67,481 | EUR 2.0254 | EUR 1.91599 |
| 2025-02-27 (Thursday) | 400,139 | EUR 766,663 | EUR 766,663 | 0 | EUR -8,566 | EUR 1.91599 | EUR 1.9374 |
| 2025-02-26 (Wednesday) | 400,139 | EUR 775,229 | EUR 775,229 | 0 | EUR -5,884 | EUR 1.9374 | EUR 1.9521 |
| 2025-02-25 (Tuesday) | 400,139 | EUR 781,113 | EUR 781,113 | 0 | EUR 8,023 | EUR 1.9521 | EUR 1.93205 |
| 2025-02-24 (Monday) | 400,139 | EUR 773,090 | EUR 773,090 | 0 | EUR -17,583 | EUR 1.93205 | EUR 1.976 |
| 2025-02-21 (Friday) | 400,139 | EUR 790,673 | EUR 790,673 | 0 | EUR 9,004 | EUR 1.976 | EUR 1.95349 |
| 2025-02-20 (Thursday) | 400,139 | EUR 781,669 | EUR 781,669 | 0 | EUR 5,854 | EUR 1.95349 | EUR 1.93886 |
| 2025-02-19 (Wednesday) | 400,139 | EUR 775,815 | EUR 775,815 | 0 | EUR -14,718 | EUR 1.93886 | EUR 1.97565 |
| 2025-02-18 (Tuesday) | 400,139 | EUR 790,533 | EUR 790,533 | 0 | EUR 6,184 | EUR 1.97565 | EUR 1.96019 |
| 2025-02-17 (Monday) | 400,139 | EUR 784,349 | EUR 784,349 | 0 | EUR -1,750 | EUR 1.96019 | EUR 1.96456 |
| 2025-02-14 (Friday) | 400,139 | EUR 786,099 | EUR 786,099 | 0 | EUR 14,795 | EUR 1.96456 | EUR 1.92759 |
| 2025-02-13 (Thursday) | 400,139 | EUR 771,304 | EUR 771,304 | -2,697 | EUR 23,295 | EUR 1.92759 | EUR 1.85686 |
| 2025-02-12 (Wednesday) | 402,836 | EUR 748,009 | EUR 748,009 | 0 | EUR 13,383 | EUR 1.85686 | EUR 1.82364 |
| 2025-02-11 (Tuesday) | 402,836 | EUR 734,626 | EUR 734,626 | 0 | EUR 15,525 | EUR 1.82364 | EUR 1.7851 |
| 2025-02-10 (Monday) | 402,836 | EUR 719,101 | EUR 719,101 | 0 | EUR -14,315 | EUR 1.7851 | EUR 1.82063 |
| 2025-02-07 (Friday) | 402,836 | EUR 733,416 | EUR 733,416 | 0 | EUR 4,284 | EUR 1.82063 | EUR 1.81 |
| 2025-02-06 (Thursday) | 402,836 | EUR 729,132 | EUR 729,132 | -5,394 | EUR 3,762 | EUR 1.81 | EUR 1.77687 |
| 2025-02-05 (Wednesday) | 408,230 | EUR 725,370 | EUR 725,370 | 0 | EUR 735 | EUR 1.77687 | EUR 1.77507 |
| 2025-02-04 (Tuesday) | 408,230 | EUR 724,635 | EUR 724,635 | 0 | EUR 11,765 | EUR 1.77507 | EUR 1.74625 |
| 2025-02-03 (Monday) | 408,230 | EUR 712,870 | EUR 712,870 | -6,293 | EUR -55,887 | EUR 1.74625 | EUR 1.85456 |
| 2025-01-31 (Friday) | 414,523 | EUR 768,757 | EUR 768,757 | 0 | EUR -13,905 | EUR 1.85456 | EUR 1.8881 |
| 2025-01-30 (Thursday) | 414,523 | EUR 782,662 | EUR 782,662 | 0 | EUR 863 | EUR 1.8881 | EUR 1.88602 |
| 2025-01-29 (Wednesday) | 414,523 | EUR 781,799 | EUR 781,799 | 0 | EUR 10,466 | EUR 1.88602 | EUR 1.86077 |
| 2025-01-28 (Tuesday) | 414,523 | EUR 771,333 | EUR 771,333 | 0 | EUR -6,383 | EUR 1.86077 | EUR 1.87617 |
| 2025-01-27 (Monday) | 414,523 | EUR 777,716 | EUR 777,716 | 0 | EUR 17,340 | EUR 1.87617 | EUR 1.83434 |
| 2025-01-24 (Friday) | 414,523 | EUR 760,376 | EUR 760,376 | 0 | EUR 20,779 | EUR 1.83434 | EUR 1.78421 |
| 2025-01-23 (Thursday) | 414,523 | EUR 739,597 | EUR 739,597 | 0 | EUR -2,428 | EUR 1.78421 | EUR 1.79007 |
| 2025-01-22 (Wednesday) | 414,523 | EUR 742,025 | EUR 742,025 | | | | |
| 2025-01-21 (Tuesday) | 414,523 | EUR 762,013 | EUR 762,013 | | | | |
| 2025-01-20 (Monday) | 414,523 | EUR 760,935 | EUR 760,935 | | | | |
| 2025-01-17 (Friday) | 414,523 | EUR 759,206 | EUR 759,206 | | | | |
| 2025-01-16 (Thursday) | 414,523 | EUR 738,674 | EUR 738,674 | | | | |
| 2025-01-15 (Wednesday) | 414,523 | EUR 739,033 | EUR 739,033 | | | | |
| 2025-01-14 (Tuesday) | 416,321 | EUR 728,803 | EUR 728,803 | | | | |
| 2025-01-13 (Monday) | 416,321 | EUR 721,264 | EUR 721,264 | | | | |
| 2025-01-10 (Friday) | 416,321 | EUR 733,085 | EUR 733,085 | | | | |
| 2025-01-09 (Thursday) | 416,321 | EUR 738,805 | EUR 738,805 | | | | |
| 2025-01-09 (Thursday) | 416,321 | EUR 738,805 | EUR 738,805 | | | | |
| 2025-01-09 (Thursday) | 416,321 | EUR 738,805 | EUR 738,805 | | | | |
| 2025-01-08 (Wednesday) | 416,321 | EUR 740,592 | EUR 740,592 | | | | |
| 2025-01-08 (Wednesday) | 416,321 | EUR 740,592 | EUR 740,592 | | | | |
| 2025-01-08 (Wednesday) | 416,321 | EUR 740,592 | EUR 740,592 | | | | |
| 2025-01-02 (Thursday) | 416,321 | EUR 691,704 | EUR 691,704 | | | | |
| 2024-12-30 (Monday) | 416,321 | EUR 700,751 | EUR 700,751 | | | | |
| 2024-12-10 (Tuesday) | 416,321 | EUR 708,903 | EUR 708,903 | 0 | EUR -18,031 | EUR 1.70278 | EUR 1.74609 |
| 2024-12-09 (Monday) | 416,321 | EUR 726,934 | EUR 726,934 | 0 | EUR 45,177 | EUR 1.74609 | EUR 1.63758 |
| 2024-12-03 (Tuesday) | 416,321 | EUR 681,757 | EUR 681,757 | 0 | EUR 10,957 | EUR 1.63758 | EUR 1.61126 |
| 2024-12-02 (Monday) | 416,321 | EUR 670,800 | EUR 670,800 | 0 | EUR 25,953 | EUR 1.61126 | EUR 1.54892 |
| 2024-11-29 (Friday) | 416,321 | EUR 644,847 | EUR 644,847 | 0 | EUR -5,193 | EUR 1.54892 | EUR 1.56139 |
| 2024-11-28 (Thursday) | 416,321 | EUR 650,040 | EUR 650,040 | 0 | EUR -5,729 | EUR 1.56139 | EUR 1.57515 |
| 2024-11-27 (Wednesday) | 416,321 | EUR 655,769 | EUR 655,769 | 0 | EUR -5,358 | EUR 1.57515 | EUR 1.58802 |
| 2024-11-26 (Tuesday) | 416,321 | EUR 661,127 | EUR 661,127 | 0 | EUR -3,685 | EUR 1.58802 | EUR 1.59687 |
| 2024-11-26 (Tuesday) | 416,321 | EUR 661,127 | EUR 661,127 | 0 | EUR -3,685 | EUR 1.58802 | EUR 1.59687 |
| 2024-11-25 (Monday) | 416,321 | EUR 664,812 | EUR 664,812 | 0 | EUR 1,508 | EUR 1.59687 | EUR 1.59325 |
| 2024-11-22 (Friday) | 416,321 | EUR 663,304 | EUR 663,304 | 0 | EUR -20,438 | EUR 1.59325 | EUR 1.64234 |
| 2024-11-21 (Thursday) | 416,321 | EUR 683,742 | EUR 683,742 | 0 | EUR 2,667 | EUR 1.64234 | EUR 1.63594 |
| 2024-11-20 (Wednesday) | 416,321 | EUR 681,075 | EUR 681,075 | 0 | EUR 3,660 | EUR 1.63594 | EUR 1.62715 |
| 2024-11-19 (Tuesday) | 416,321 | EUR 677,415 | EUR 677,415 | 0 | EUR -11,053 | EUR 1.62715 | EUR 1.6537 |
| 2024-11-18 (Monday) | 416,321 | EUR 688,468 | EUR 688,468 | 0 | EUR -26,858 | EUR 1.6537 | EUR 1.71821 |
| 2024-11-12 (Tuesday) | 416,321 | EUR 715,326 | EUR 715,326 | 0 | EUR 17,796 | EUR 1.71821 | EUR 1.67546 |
| 2024-11-11 (Monday) | 416,321 | EUR 697,530 | EUR 697,530 | 0 | EUR 25,380 | EUR 1.67546 | EUR 1.6145 |
| 2024-11-11 (Monday) | 416,321 | EUR 697,530 | EUR 697,530 | 0 | EUR 25,380 | EUR 1.67546 | EUR 1.6145 |
| 2024-11-08 (Friday) | 416,321 | EUR 672,150 | EUR 672,150 | 0 | EUR 30,495 | EUR 1.6145 | EUR 1.54125 |
| 2024-11-08 (Friday) | 416,321 | EUR 672,150 | EUR 672,150 | 0 | EUR 30,495 | EUR 1.6145 | EUR 1.54125 |
| 2024-11-07 (Thursday) | 416,321 | EUR 641,655 | EUR 641,655 | 0 | EUR 1,903 | EUR 1.54125 | EUR 1.53668 |
| 2024-11-07 (Thursday) | 416,321 | EUR 641,655 | EUR 641,655 | 0 | EUR 1,903 | EUR 1.54125 | EUR 1.53668 |
| 2024-11-06 (Wednesday) | 416,321 | EUR 639,752 | EUR 639,752 | 0 | EUR -2,252 | EUR 1.53668 | EUR 1.54209 |
| 2024-11-06 (Wednesday) | 416,321 | EUR 639,752 | EUR 639,752 | 0 | EUR -2,252 | EUR 1.53668 | EUR 1.54209 |
| 2024-11-05 (Tuesday) | 416,321 | EUR 642,004 | EUR 642,004 | 0 | EUR 6,303 | EUR 1.54209 | EUR 1.52695 |
| 2024-11-05 (Tuesday) | 416,321 | EUR 642,004 | EUR 642,004 | 0 | EUR 6,303 | EUR 1.54209 | EUR 1.52695 |
| 2024-11-04 (Monday) | 416,321 | EUR 635,701 | EUR 635,701 | 0 | EUR 3,142 | EUR 1.52695 | EUR 1.5194 |
| 2024-11-04 (Monday) | 416,321 | EUR 635,701 | EUR 635,701 | 0 | EUR 3,142 | EUR 1.52695 | EUR 1.5194 |
| 2024-11-01 (Friday) | 416,321 | EUR 632,559 | EUR 632,559 | 0 | EUR 9,054 | EUR 1.5194 | EUR 1.49765 |
| 2024-11-01 (Friday) | 416,321 | EUR 632,559 | EUR 632,559 | 0 | EUR 9,054 | EUR 1.5194 | EUR 1.49765 |
| 2024-10-31 (Thursday) | 416,321 | EUR 623,505 | EUR 623,505 | 0 | EUR 3,895 | EUR 1.49765 | EUR 1.4883 |
| 2024-10-31 (Thursday) | 416,321 | EUR 623,505 | EUR 623,505 | 0 | EUR 3,895 | EUR 1.49765 | EUR 1.4883 |
| 2024-10-30 (Wednesday) | 416,321 | EUR 619,610 | EUR 619,610 | 0 | EUR -19,670 | EUR 1.4883 | EUR 1.53555 |
| 2024-10-29 (Tuesday) | 416,321 | EUR 639,280 | EUR 639,280 | 0 | EUR 8,499 | EUR 1.53555 | EUR 1.51513 |
| 2024-10-28 (Monday) | 416,321 | EUR 630,781 | EUR 630,781 | 0 | EUR -758 | EUR 1.51513 | EUR 1.51695 |
| 2024-10-28 (Monday) | 416,321 | EUR 630,781 | EUR 630,781 | 0 | EUR -758 | EUR 1.51513 | EUR 1.51695 |
| 2024-10-25 (Friday) | 416,321 | EUR 631,539 | EUR 631,539 | 0 | EUR -3,861 | EUR 1.51695 | EUR 1.52623 |
| 2024-10-25 (Friday) | 416,321 | EUR 631,539 | EUR 631,539 | 0 | EUR -3,861 | EUR 1.51695 | EUR 1.52623 |
| 2024-10-24 (Thursday) | 416,321 | EUR 635,400 | EUR 635,400 | 0 | EUR -9,666 | EUR 1.52623 | EUR 1.54944 |
| 2024-10-24 (Thursday) | 416,321 | EUR 635,400 | EUR 635,400 | 0 | EUR -9,666 | EUR 1.52623 | EUR 1.54944 |
| 2024-10-23 (Wednesday) | 416,321 | EUR 645,066 | EUR 645,066 | 0 | EUR -14,697 | EUR 1.54944 | EUR 1.58475 |
| 2024-10-23 (Wednesday) | 416,321 | EUR 645,066 | EUR 645,066 | 0 | EUR -14,697 | EUR 1.54944 | EUR 1.58475 |
| 2024-10-22 (Tuesday) | 416,321 | EUR 659,763 | EUR 659,763 | 0 | EUR -17,765 | EUR 1.58475 | EUR 1.62742 |
| 2024-10-22 (Tuesday) | 416,321 | EUR 659,763 | EUR 659,763 | 0 | EUR -17,765 | EUR 1.58475 | EUR 1.62742 |
| 2024-10-21 (Monday) | 416,321 | EUR 677,528 | EUR 677,528 | 1,794 | EUR -10,858 | EUR 1.62742 | EUR 1.66065 |
| 2024-10-21 (Monday) | 416,321 | EUR 677,528 | EUR 677,528 | 1,794 | EUR -10,858 | EUR 1.62742 | EUR 1.66065 |
| 2024-10-18 (Friday) | 414,527 | EUR 688,386 | EUR 688,386 | | | | |
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 ALPHA by Blackrock for IE00BHZPJ239
Show aggregate share trades of ALPHA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | SELL | -54,932 | | | 2.025* | | 1.69 Profit of 92,630 on sale |
| 2025-02-13 | SELL | -2,697 | | | 1.928* | | 1.64 Profit of 4,420 on sale |
| 2025-02-06 | SELL | -5,394 | | | 1.810* | | 1.62 Profit of 8,754 on sale |
| 2025-02-03 | SELL | -6,293 | | | 1.746* | | 1.61 Profit of 10,162 on sale |
| 2024-10-21 | BUY | 1,794 | | | 1.627* | | 0.00 |
| 2024-10-21 | BUY | 1,794 | | | 1.627* | | 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 ALPHA
| 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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Disclaimer
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.