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 BBDC4.SA

Show aggregate BBDC4.SA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc BBDC4.SA holdings

Date	Number of BBDC4.SA Shares Held	Base Market Value of BBDC4.SA Shares	Local Market Value of BBDC4.SA Shares	Change in BBDC4.SA Shares Held	Change in BBDC4.SA Base Value	Current Price per BBDC4.SA Share Held	Previous Price per BBDC4.SA Share Held
2025-03-11 (Tuesday)	1,567,106	BRL 3,080,115	BRL 3,080,115	0	BRL -33,690	BRL 1.96548	BRL 1.98698
2025-03-10 (Monday)	1,567,106	BRL 3,113,805	BRL 3,113,805	0	BRL -63,101	BRL 1.98698	BRL 2.02724
2025-03-07 (Friday)	1,567,106	BRL 3,176,906	BRL 3,176,906	0	BRL 31,638	BRL 2.02724	BRL 2.00706
2025-03-06 (Thursday)	1,567,106	BRL 3,145,268	BRL 3,145,268	0	BRL 70,198	BRL 2.00706	BRL 1.96226
2025-03-05 (Wednesday)	1,567,106	BRL 3,075,070	BRL 3,075,070	0	BRL 83,338	BRL 1.96226	BRL 1.90908
2025-03-04 (Tuesday)	1,567,106	BRL 2,991,732	BRL 2,991,732	0	BRL 0	BRL 1.90908	BRL 1.90908
2025-03-03 (Monday)	1,567,106	BRL 2,991,732	BRL 2,991,732	0	BRL -9,763	BRL 1.90908	BRL 1.91531
2025-02-28 (Friday)	1,567,106	BRL 3,001,495	BRL 3,001,495	0	BRL -81,936	BRL 1.91531	BRL 1.9676
2025-02-27 (Thursday)	1,567,106	BRL 3,083,431	BRL 3,083,431	0	BRL -45,277	BRL 1.9676	BRL 1.99649
2025-02-26 (Wednesday)	1,567,106	BRL 3,128,708	BRL 3,128,708	0	BRL -73,382	BRL 1.99649	BRL 2.04331
2025-02-25 (Tuesday)	1,567,106	BRL 3,202,090	BRL 3,202,090	0	BRL 21,856	BRL 2.04331	BRL 2.02937
2025-02-24 (Monday)	1,567,106	BRL 3,180,234	BRL 3,180,234	0	BRL -75,347	BRL 2.02937	BRL 2.07745
2025-02-21 (Friday)	1,567,106	BRL 3,255,581	BRL 3,255,581	0	BRL -30,564	BRL 2.07745	BRL 2.09695
2025-02-20 (Thursday)	1,567,106	BRL 3,286,145	BRL 3,286,145	0	BRL -9,435	BRL 2.09695	BRL 2.10297
2025-02-19 (Wednesday)	1,567,106	BRL 3,295,580	BRL 3,295,580	0	BRL -70,506	BRL 2.10297	BRL 2.14796
2025-02-18 (Tuesday)	1,567,106	BRL 3,366,086	BRL 3,366,086	0	BRL 17,903	BRL 2.14796	BRL 2.13654
2025-02-17 (Monday)	1,567,106	BRL 3,348,183	BRL 3,348,183	0	BRL 9,719	BRL 2.13654	BRL 2.13034
2025-02-14 (Friday)	1,567,106	BRL 3,338,464	BRL 3,338,464	0	BRL 107,878	BRL 2.13034	BRL 2.0615
2025-02-13 (Thursday)	1,567,106	BRL 3,230,586	BRL 3,230,586	-10,557	BRL 24,349	BRL 2.0615	BRL 2.03227
2025-02-12 (Wednesday)	1,577,663	BRL 3,206,237	BRL 3,206,237	0	BRL -154,656	BRL 2.03227	BRL 2.1303
2025-02-11 (Tuesday)	1,577,663	BRL 3,360,893	BRL 3,360,893	0	BRL 83,994	BRL 2.1303	BRL 2.07706
2025-02-10 (Monday)	1,577,663	BRL 3,276,899	BRL 3,276,899	0	BRL -5,849	BRL 2.07706	BRL 2.08077
2025-02-07 (Friday)	1,577,663	BRL 3,282,748	BRL 3,282,748	0	BRL -126,850	BRL 2.08077	BRL 2.16117
2025-02-06 (Thursday)	1,577,663	BRL 3,409,598	BRL 3,409,598	-21,114	BRL 17,998	BRL 2.16117	BRL 2.12137
2025-02-05 (Wednesday)	1,598,777	BRL 3,391,600	BRL 3,391,600	0	BRL 54,052	BRL 2.12137	BRL 2.08756
2025-02-04 (Tuesday)	1,598,777	BRL 3,337,548	BRL 3,337,548	0	BRL 25,656	BRL 2.08756	BRL 2.07152
2025-02-03 (Monday)	1,598,777	BRL 3,311,892	BRL 3,311,892	-24,633	BRL -48,037	BRL 2.07152	BRL 2.06967
2025-01-31 (Friday)	1,623,410	BRL 3,359,929	BRL 3,359,929	0	BRL 10,673	BRL 2.06967	BRL 2.0631
2025-01-30 (Thursday)	1,623,410	BRL 3,349,256	BRL 3,349,256	0	BRL 165,503	BRL 2.0631	BRL 1.96115
2025-01-29 (Wednesday)	1,623,410	BRL 3,183,753	BRL 3,183,753	0	BRL -29,717	BRL 1.96115	BRL 1.97946
2025-01-28 (Tuesday)	1,623,410	BRL 3,213,470	BRL 3,213,470	0	BRL 46,881	BRL 1.97946	BRL 1.95058
2025-01-27 (Monday)	1,623,410	BRL 3,166,589	BRL 3,166,589	0	BRL 49,262	BRL 1.95058	BRL 1.92023
2025-01-24 (Friday)	1,623,410	BRL 3,117,327	BRL 3,117,327	0	BRL -6,197	BRL 1.92023	BRL 1.92405
2025-01-23 (Thursday)	1,623,410	BRL 3,123,524	BRL 3,123,524	0	BRL -12,682	BRL 1.92405	BRL 1.93186
2025-01-22 (Wednesday)	1,623,410	BRL 3,136,206	BRL 3,136,206
2025-01-21 (Tuesday)	1,623,410	BRL 3,132,837	BRL 3,132,837
2025-01-20 (Monday)	1,623,410	BRL 3,123,285	BRL 3,123,285
2025-01-17 (Friday)	1,623,410	BRL 3,116,358	BRL 3,116,358
2025-01-16 (Thursday)	1,623,410	BRL 3,159,863	BRL 3,159,863
2025-01-15 (Wednesday)	1,623,410	BRL 3,179,178	BRL 3,179,178
2025-01-14 (Tuesday)	1,630,448	BRL 3,079,036	BRL 3,079,036
2025-01-13 (Monday)	1,630,448	BRL 2,995,616	BRL 2,995,616
2025-01-10 (Friday)	1,630,448	BRL 2,982,446	BRL 2,982,446
2025-01-09 (Thursday)	1,630,448	BRL 3,040,412	BRL 3,040,412
2025-01-09 (Thursday)	1,630,448	BRL 3,040,412	BRL 3,040,412
2025-01-09 (Thursday)	1,630,448	BRL 3,040,412	BRL 3,040,412
2025-01-08 (Wednesday)	1,630,448	BRL 3,036,712	BRL 3,036,712
2025-01-08 (Wednesday)	1,630,448	BRL 3,036,712	BRL 3,036,712
2025-01-08 (Wednesday)	1,630,448	BRL 3,036,712	BRL 3,036,712
2025-01-02 (Thursday)	1,630,448	BRL 3,004,365	BRL 3,004,365
2024-12-30 (Monday)	1,630,448	BRL 3,028,469	BRL 3,028,469
2024-12-06 (Friday)	1,630,448	BRL 3,312,574	BRL 3,312,574	0	BRL -130,150	BRL 2.0317	BRL 2.11152
2024-12-05 (Thursday)	1,630,448	BRL 3,442,724	BRL 3,442,724	0	BRL 82,368	BRL 2.11152	BRL 2.061
2024-12-04 (Wednesday)	1,630,448	BRL 3,360,356	BRL 3,360,356	0	BRL 49,064	BRL 2.061	BRL 2.03091
2024-12-03 (Tuesday)	1,630,448	BRL 3,311,292	BRL 3,311,292	0	BRL -4,710	BRL 2.03091	BRL 2.0338
2024-12-02 (Monday)	1,630,448	BRL 3,316,002	BRL 3,316,002	0	BRL -132,962	BRL 2.0338	BRL 2.11535
2024-11-29 (Friday)	1,630,448	BRL 3,448,964	BRL 3,448,964	0	BRL -22,505	BRL 2.11535	BRL 2.12915
2024-11-28 (Thursday)	1,630,448	BRL 3,471,469	BRL 3,471,469	0	BRL -247,261	BRL 2.12915	BRL 2.2808
2024-11-27 (Wednesday)	1,630,448	BRL 3,718,730	BRL 3,718,730	0	BRL -127,899	BRL 2.2808	BRL 2.35925
2024-11-26 (Tuesday)	1,630,448	BRL 3,846,629	BRL 3,846,629	0	BRL 35,403	BRL 2.35925	BRL 2.33753
2024-11-26 (Tuesday)	1,630,448	BRL 3,846,629	BRL 3,846,629	0	BRL 35,403	BRL 2.35925	BRL 2.33753
2024-11-25 (Monday)	1,630,448	BRL 3,811,226	BRL 3,811,226	0	BRL -59,906	BRL 2.33753	BRL 2.37427
2024-11-22 (Friday)	1,630,448	BRL 3,871,132	BRL 3,871,132	0	BRL 9,578	BRL 2.37427	BRL 2.3684
2024-11-21 (Thursday)	1,630,448	BRL 3,861,554	BRL 3,861,554	0	BRL -42,188	BRL 2.3684	BRL 2.39428
2024-11-20 (Wednesday)	1,630,448	BRL 3,903,742	BRL 3,903,742	0	BRL 1,014	BRL 2.39428	BRL 2.39365
2024-11-19 (Tuesday)	1,630,448	BRL 3,902,728	BRL 3,902,728	0	BRL 6,442	BRL 2.39365	BRL 2.3897
2024-11-18 (Monday)	1,630,448	BRL 3,896,286	BRL 3,896,286	0	BRL 119,470	BRL 2.3897	BRL 2.31643
2024-11-12 (Tuesday)	1,630,448	BRL 3,776,816	BRL 3,776,816	0	BRL -14,662	BRL 2.31643	BRL 2.32542
2024-11-11 (Monday)	1,630,448	BRL 3,791,478	BRL 3,791,478	0	BRL -16,913	BRL 2.32542	BRL 2.33579
2024-11-11 (Monday)	1,630,448	BRL 3,791,478	BRL 3,791,478	0	BRL -16,913	BRL 2.32542	BRL 2.33579
2024-11-08 (Friday)	1,630,448	BRL 3,808,391	BRL 3,808,391	0	BRL -114,656	BRL 2.33579	BRL 2.40612
2024-11-08 (Friday)	1,630,448	BRL 3,808,391	BRL 3,808,391	0	BRL -114,656	BRL 2.33579	BRL 2.40612
2024-11-07 (Thursday)	1,630,448	BRL 3,923,047	BRL 3,923,047	0	BRL -13,780	BRL 2.40612	BRL 2.41457
2024-11-07 (Thursday)	1,630,448	BRL 3,923,047	BRL 3,923,047	0	BRL -13,780	BRL 2.40612	BRL 2.41457
2024-11-06 (Wednesday)	1,630,448	BRL 3,936,827	BRL 3,936,827	0	BRL 15,938	BRL 2.41457	BRL 2.40479
2024-11-06 (Wednesday)	1,630,448	BRL 3,936,827	BRL 3,936,827	0	BRL 15,938	BRL 2.41457	BRL 2.40479
2024-11-05 (Tuesday)	1,630,448	BRL 3,920,889	BRL 3,920,889	0	BRL -68,087	BRL 2.40479	BRL 2.44655
2024-11-05 (Tuesday)	1,630,448	BRL 3,920,889	BRL 3,920,889	0	BRL -68,087	BRL 2.40479	BRL 2.44655
2024-11-04 (Monday)	1,630,448	BRL 3,988,976	BRL 3,988,976	0	BRL 42,765	BRL 2.44655	BRL 2.42032
2024-11-04 (Monday)	1,630,448	BRL 3,988,976	BRL 3,988,976	0	BRL 42,765	BRL 2.44655	BRL 2.42032
2024-11-01 (Friday)	1,630,448	BRL 3,946,211	BRL 3,946,211	0	BRL -101,215	BRL 2.42032	BRL 2.4824
2024-11-01 (Friday)	1,630,448	BRL 3,946,211	BRL 3,946,211	0	BRL -101,215	BRL 2.42032	BRL 2.4824
2024-10-31 (Thursday)	1,630,448	BRL 4,047,426	BRL 4,047,426	0	BRL -193,404	BRL 2.4824	BRL 2.60102
2024-10-31 (Thursday)	1,630,448	BRL 4,047,426	BRL 4,047,426	0	BRL -193,404	BRL 2.4824	BRL 2.60102
2024-10-30 (Wednesday)	1,630,448	BRL 4,240,830	BRL 4,240,830	0	BRL -24,831	BRL 2.60102	BRL 2.61625
2024-10-30 (Wednesday)	1,630,448	BRL 4,240,830	BRL 4,240,830	0	BRL -24,831	BRL 2.60102	BRL 2.61625
2024-10-29 (Tuesday)	1,630,448	BRL 4,265,661	BRL 4,265,661	0	BRL -76,905	BRL 2.61625	BRL 2.66342
2024-10-29 (Tuesday)	1,630,448	BRL 4,265,661	BRL 4,265,661	0	BRL -76,905	BRL 2.61625	BRL 2.66342
2024-10-28 (Monday)	1,630,448	BRL 4,342,566	BRL 4,342,566	0	BRL 68,037	BRL 2.66342	BRL 2.62169
2024-10-28 (Monday)	1,630,448	BRL 4,342,566	BRL 4,342,566	0	BRL 68,037	BRL 2.66342	BRL 2.62169
2024-10-25 (Friday)	1,630,448	BRL 4,274,529	BRL 4,274,529	0	BRL -56,637	BRL 2.62169	BRL 2.65643
2024-10-25 (Friday)	1,630,448	BRL 4,274,529	BRL 4,274,529	0	BRL -56,637	BRL 2.62169	BRL 2.65643
2024-10-24 (Thursday)	1,630,448	BRL 4,331,166	BRL 4,331,166	0	BRL 26,390	BRL 2.65643	BRL 2.64024
2024-10-24 (Thursday)	1,630,448	BRL 4,331,166	BRL 4,331,166	0	BRL 26,390	BRL 2.65643	BRL 2.64024
2024-10-23 (Wednesday)	1,630,448	BRL 4,304,776	BRL 4,304,776	0	BRL -43,162	BRL 2.64024	BRL 2.66671
2024-10-23 (Wednesday)	1,630,448	BRL 4,304,776	BRL 4,304,776	0	BRL -43,162	BRL 2.64024	BRL 2.66671
2024-10-22 (Tuesday)	1,630,448	BRL 4,347,938	BRL 4,347,938	0	BRL -19,474	BRL 2.66671	BRL 2.67866
2024-10-22 (Tuesday)	1,630,448	BRL 4,347,938	BRL 4,347,938	0	BRL -19,474	BRL 2.66671	BRL 2.67866
2024-10-21 (Monday)	1,630,448	BRL 4,367,412	BRL 4,367,412	7,026	BRL -18,629	BRL 2.67866	BRL 2.70173
2024-10-18 (Friday)	1,623,422	BRL 4,386,041	BRL 4,386,041

Share Trades of BBDC4.SA 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	-10,557			2.062*		2.33 Profit of 24,599 on sale
2025-02-06	SELL	-21,114			2.161*		2.35 Profit of 49,624 on sale
2025-02-03	SELL	-24,633			2.072*		2.36 Profit of 58,240 on sale
2024-10-21	BUY	7,026			2.679*		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 BBDC4.SA

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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