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 BID.JO

Show aggregate BID.JO holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc BID.JO holdings

Date	Number of BID.JO Shares Held	Base Market Value of BID.JO Shares	Local Market Value of BID.JO Shares	Change in BID.JO Shares Held	Change in BID.JO Base Value	Current Price per BID.JO Share Held	Previous Price per BID.JO Share Held
2025-03-11 (Tuesday)	630,940	ZAR 14,831,837	ZAR 14,831,837	0	ZAR -204,488	ZAR 23.5075	ZAR 23.8316
2025-03-10 (Monday)	630,940	ZAR 15,036,325	ZAR 15,036,325	0	ZAR 31,726	ZAR 23.8316	ZAR 23.7813
2025-03-07 (Friday)	630,940	ZAR 15,004,599	ZAR 15,004,599	0	ZAR -64,990	ZAR 23.7813	ZAR 23.8843
2025-03-06 (Thursday)	630,940	ZAR 15,069,589	ZAR 15,069,589	0	ZAR 171,668	ZAR 23.8843	ZAR 23.6123
2025-03-05 (Wednesday)	630,940	ZAR 14,897,921	ZAR 14,897,921	0	ZAR 488	ZAR 23.6123	ZAR 23.6115
2025-03-04 (Tuesday)	630,940	ZAR 14,897,433	ZAR 14,897,433	0	ZAR -496,450	ZAR 23.6115	ZAR 24.3983
2025-03-03 (Monday)	630,940	ZAR 15,393,883	ZAR 15,393,883	0	ZAR 93,694	ZAR 24.3983	ZAR 24.2498
2025-02-28 (Friday)	630,940	ZAR 15,300,189	ZAR 15,300,189	88,325	ZAR 1,754,886	ZAR 24.2498	ZAR 24.963
2025-02-27 (Thursday)	542,615	ZAR 13,545,303	ZAR 13,545,303	0	ZAR -141,567	ZAR 24.963	ZAR 25.2239
2025-02-26 (Wednesday)	542,615	ZAR 13,686,870	ZAR 13,686,870	0	ZAR -156,412	ZAR 25.2239	ZAR 25.5122
2025-02-25 (Tuesday)	542,615	ZAR 13,843,282	ZAR 13,843,282	0	ZAR 14,043	ZAR 25.5122	ZAR 25.4863
2025-02-24 (Monday)	542,615	ZAR 13,829,239	ZAR 13,829,239	0	ZAR -170,805	ZAR 25.4863	ZAR 25.8011
2025-02-21 (Friday)	542,615	ZAR 14,000,044	ZAR 14,000,044	0	ZAR 56,161	ZAR 25.8011	ZAR 25.6976
2025-02-20 (Thursday)	542,615	ZAR 13,943,883	ZAR 13,943,883	0	ZAR 145,927	ZAR 25.6976	ZAR 25.4286
2025-02-19 (Wednesday)	542,615	ZAR 13,797,956	ZAR 13,797,956	0	ZAR 120,536	ZAR 25.4286	ZAR 25.2065
2025-02-18 (Tuesday)	542,615	ZAR 13,677,420	ZAR 13,677,420	0	ZAR 167,759	ZAR 25.2065	ZAR 24.8973
2025-02-17 (Monday)	542,615	ZAR 13,509,661	ZAR 13,509,661	0	ZAR -228,694	ZAR 24.8973	ZAR 25.3188
2025-02-14 (Friday)	542,615	ZAR 13,738,355	ZAR 13,738,355	0	ZAR -65,771	ZAR 25.3188	ZAR 25.44
2025-02-13 (Thursday)	542,615	ZAR 13,804,126	ZAR 13,804,126	-3,657	ZAR -211,634	ZAR 25.44	ZAR 25.6571
2025-02-12 (Wednesday)	546,272	ZAR 14,015,760	ZAR 14,015,760	0	ZAR -122,192	ZAR 25.6571	ZAR 25.8808
2025-02-11 (Tuesday)	546,272	ZAR 14,137,952	ZAR 14,137,952	0	ZAR 37,626	ZAR 25.8808	ZAR 25.8119
2025-02-10 (Monday)	546,272	ZAR 14,100,326	ZAR 14,100,326	0	ZAR -17,107	ZAR 25.8119	ZAR 25.8432
2025-02-07 (Friday)	546,272	ZAR 14,117,433	ZAR 14,117,433	0	ZAR 75,905	ZAR 25.8432	ZAR 25.7043
2025-02-06 (Thursday)	546,272	ZAR 14,041,528	ZAR 14,041,528	-7,314	ZAR 101,596	ZAR 25.7043	ZAR 25.1812
2025-02-05 (Wednesday)	553,586	ZAR 13,939,932	ZAR 13,939,932	0	ZAR 15,643	ZAR 25.1812	ZAR 25.1529
2025-02-04 (Tuesday)	553,586	ZAR 13,924,289	ZAR 13,924,289	0	ZAR -68,068	ZAR 25.1529	ZAR 25.2759
2025-02-03 (Monday)	553,586	ZAR 13,992,357	ZAR 13,992,357	-8,533	ZAR -354,172	ZAR 25.2759	ZAR 25.5222
2025-01-31 (Friday)	562,119	ZAR 14,346,529	ZAR 14,346,529	0	ZAR 82,017	ZAR 25.5222	ZAR 25.3763
2025-01-30 (Thursday)	562,119	ZAR 14,264,512	ZAR 14,264,512	0	ZAR 285,628	ZAR 25.3763	ZAR 24.8682
2025-01-29 (Wednesday)	562,119	ZAR 13,978,884	ZAR 13,978,884	0	ZAR 154,709	ZAR 24.8682	ZAR 24.593
2025-01-28 (Tuesday)	562,119	ZAR 13,824,175	ZAR 13,824,175	0	ZAR 24,497	ZAR 24.593	ZAR 24.5494
2025-01-27 (Monday)	562,119	ZAR 13,799,678	ZAR 13,799,678	0	ZAR -345,720	ZAR 24.5494	ZAR 25.1644
2025-01-24 (Friday)	562,119	ZAR 14,145,398	ZAR 14,145,398	0	ZAR 200,271	ZAR 25.1644	ZAR 24.8081
2025-01-23 (Thursday)	562,119	ZAR 13,945,127	ZAR 13,945,127	0	ZAR 31,932	ZAR 24.8081	ZAR 24.7513
2025-01-22 (Wednesday)	562,119	ZAR 13,913,195	ZAR 13,913,195
2025-01-21 (Tuesday)	562,119	ZAR 13,912,720	ZAR 13,912,720
2025-01-20 (Monday)	562,119	ZAR 13,997,942	ZAR 13,997,942
2025-01-17 (Friday)	562,119	ZAR 13,764,063	ZAR 13,764,063
2025-01-16 (Thursday)	562,119	ZAR 13,421,842	ZAR 13,421,842
2025-01-15 (Wednesday)	562,119	ZAR 13,104,591	ZAR 13,104,591
2025-01-14 (Tuesday)	564,557	ZAR 12,684,959	ZAR 12,684,959
2025-01-13 (Monday)	564,557	ZAR 12,775,583	ZAR 12,775,583
2025-01-10 (Friday)	564,557	ZAR 13,186,729	ZAR 13,186,729
2025-01-09 (Thursday)	564,557	ZAR 13,193,977	ZAR 13,193,977
2025-01-09 (Thursday)	564,557	ZAR 13,193,977	ZAR 13,193,977
2025-01-09 (Thursday)	564,557	ZAR 13,193,977	ZAR 13,193,977
2025-01-08 (Wednesday)	564,557	ZAR 13,161,961	ZAR 13,161,961
2025-01-08 (Wednesday)	564,557	ZAR 13,161,961	ZAR 13,161,961
2025-01-08 (Wednesday)	564,557	ZAR 13,161,961	ZAR 13,161,961
2025-01-02 (Thursday)	564,557	ZAR 13,040,111	ZAR 13,040,111
2024-12-30 (Monday)	564,557	ZAR 13,022,779	ZAR 13,022,779
2024-12-06 (Friday)	564,557	ZAR 14,005,243	ZAR 14,005,243	0	ZAR -122,026	ZAR 24.8075	ZAR 25.0236
2024-12-05 (Thursday)	564,557	ZAR 14,127,269	ZAR 14,127,269	0	ZAR 38,669	ZAR 25.0236	ZAR 24.9551
2024-12-04 (Wednesday)	564,557	ZAR 14,088,600	ZAR 14,088,600	0	ZAR 140,098	ZAR 24.9551	ZAR 24.707
2024-12-03 (Tuesday)	564,557	ZAR 13,948,502	ZAR 13,948,502	0	ZAR 122,262	ZAR 24.707	ZAR 24.4904
2024-12-02 (Monday)	564,557	ZAR 13,826,240	ZAR 13,826,240	0	ZAR 36,844	ZAR 24.4904	ZAR 24.4252
2024-11-29 (Friday)	564,557	ZAR 13,789,396	ZAR 13,789,396	0	ZAR -33,423	ZAR 24.4252	ZAR 24.4844
2024-11-28 (Thursday)	564,557	ZAR 13,822,819	ZAR 13,822,819	0	ZAR 49,389	ZAR 24.4844	ZAR 24.3969
2024-11-27 (Wednesday)	564,557	ZAR 13,773,430	ZAR 13,773,430	0	ZAR -81,523	ZAR 24.3969	ZAR 24.5413
2024-11-26 (Tuesday)	564,557	ZAR 13,854,953	ZAR 13,854,953	0	ZAR 48,188	ZAR 24.5413	ZAR 24.4559
2024-11-26 (Tuesday)	564,557	ZAR 13,854,953	ZAR 13,854,953	0	ZAR 48,188	ZAR 24.5413	ZAR 24.4559
2024-11-25 (Monday)	564,557	ZAR 13,806,765	ZAR 13,806,765	8,686	ZAR 109,871	ZAR 24.4559	ZAR 24.6404
2024-11-25 (Monday)	564,557	ZAR 13,806,765	ZAR 13,806,765	8,686	ZAR 109,871	ZAR 24.4559	ZAR 24.6404
2024-11-22 (Friday)	555,871	ZAR 13,696,894	ZAR 13,696,894	0	ZAR -124,488	ZAR 24.6404	ZAR 24.8644
2024-11-21 (Thursday)	555,871	ZAR 13,821,382	ZAR 13,821,382	0	ZAR 37,626	ZAR 24.8644	ZAR 24.7967
2024-11-20 (Wednesday)	555,871	ZAR 13,783,756	ZAR 13,783,756	0	ZAR 10,790	ZAR 24.7967	ZAR 24.7773
2024-11-19 (Tuesday)	555,871	ZAR 13,772,966	ZAR 13,772,966	0	ZAR -140,964	ZAR 24.7773	ZAR 25.0309
2024-11-18 (Monday)	555,871	ZAR 13,913,930	ZAR 13,913,930	0	ZAR -104,493	ZAR 25.0309	ZAR 25.2188
2024-11-12 (Tuesday)	555,871	ZAR 14,018,423	ZAR 14,018,423	0	ZAR 683,400	ZAR 25.2188	ZAR 23.9894
2024-11-11 (Monday)	555,871	ZAR 13,335,023	ZAR 13,335,023	0	ZAR -491,655	ZAR 23.9894	ZAR 24.8739
2024-11-11 (Monday)	555,871	ZAR 13,335,023	ZAR 13,335,023	0	ZAR -491,655	ZAR 23.9894	ZAR 24.8739
2024-11-08 (Friday)	555,871	ZAR 13,826,678	ZAR 13,826,678	0	ZAR -76,438	ZAR 24.8739	ZAR 25.0114
2024-11-08 (Friday)	555,871	ZAR 13,826,678	ZAR 13,826,678	0	ZAR -76,438	ZAR 24.8739	ZAR 25.0114
2024-11-07 (Thursday)	555,871	ZAR 13,903,116	ZAR 13,903,116	0	ZAR 283,280	ZAR 25.0114	ZAR 24.5018
2024-11-07 (Thursday)	555,871	ZAR 13,903,116	ZAR 13,903,116	0	ZAR 283,280	ZAR 25.0114	ZAR 24.5018
2024-11-06 (Wednesday)	555,871	ZAR 13,619,836	ZAR 13,619,836	0	ZAR 15,956	ZAR 24.5018	ZAR 24.4731
2024-11-06 (Wednesday)	555,871	ZAR 13,619,836	ZAR 13,619,836	0	ZAR 15,956	ZAR 24.5018	ZAR 24.4731
2024-11-05 (Tuesday)	555,871	ZAR 13,603,880	ZAR 13,603,880	0	ZAR 275,346	ZAR 24.4731	ZAR 23.9777
2024-11-05 (Tuesday)	555,871	ZAR 13,603,880	ZAR 13,603,880	0	ZAR 275,346	ZAR 24.4731	ZAR 23.9777
2024-11-04 (Monday)	555,871	ZAR 13,328,534	ZAR 13,328,534	0	ZAR -102,492	ZAR 23.9777	ZAR 24.1621
2024-11-04 (Monday)	555,871	ZAR 13,328,534	ZAR 13,328,534	0	ZAR -102,492	ZAR 23.9777	ZAR 24.1621
2024-11-01 (Friday)	555,871	ZAR 13,431,026	ZAR 13,431,026	0	ZAR 315,552	ZAR 24.1621	ZAR 23.5945
2024-11-01 (Friday)	555,871	ZAR 13,431,026	ZAR 13,431,026	0	ZAR 315,552	ZAR 24.1621	ZAR 23.5945
2024-10-31 (Thursday)	555,871	ZAR 13,115,474	ZAR 13,115,474	0	ZAR -168,204	ZAR 23.5945	ZAR 23.8971
2024-10-31 (Thursday)	555,871	ZAR 13,115,474	ZAR 13,115,474	0	ZAR -168,204	ZAR 23.5945	ZAR 23.8971
2024-10-30 (Wednesday)	555,871	ZAR 13,283,678	ZAR 13,283,678	0	ZAR -140,538	ZAR 23.8971	ZAR 24.1499
2024-10-30 (Wednesday)	555,871	ZAR 13,283,678	ZAR 13,283,678	0	ZAR -140,538	ZAR 23.8971	ZAR 24.1499
2024-10-29 (Tuesday)	555,871	ZAR 13,424,216	ZAR 13,424,216	0	ZAR -82,414	ZAR 24.1499	ZAR 24.2981
2024-10-29 (Tuesday)	555,871	ZAR 13,424,216	ZAR 13,424,216	0	ZAR -82,414	ZAR 24.1499	ZAR 24.2981
2024-10-28 (Monday)	555,871	ZAR 13,506,630	ZAR 13,506,630	0	ZAR 24,502	ZAR 24.2981	ZAR 24.2541
2024-10-28 (Monday)	555,871	ZAR 13,506,630	ZAR 13,506,630	0	ZAR 24,502	ZAR 24.2981	ZAR 24.2541
2024-10-25 (Friday)	555,871	ZAR 13,482,128	ZAR 13,482,128	0	ZAR -32,059	ZAR 24.2541	ZAR 24.3117
2024-10-25 (Friday)	555,871	ZAR 13,482,128	ZAR 13,482,128	0	ZAR -32,059	ZAR 24.2541	ZAR 24.3117
2024-10-24 (Thursday)	555,871	ZAR 13,514,187	ZAR 13,514,187	0	ZAR -43,863	ZAR 24.3117	ZAR 24.3906
2024-10-24 (Thursday)	555,871	ZAR 13,514,187	ZAR 13,514,187	0	ZAR -43,863	ZAR 24.3117	ZAR 24.3906
2024-10-23 (Wednesday)	555,871	ZAR 13,558,050	ZAR 13,558,050	0	ZAR -283,434	ZAR 24.3906	ZAR 24.9005
2024-10-23 (Wednesday)	555,871	ZAR 13,558,050	ZAR 13,558,050	0	ZAR -283,434	ZAR 24.3906	ZAR 24.9005
2024-10-22 (Tuesday)	555,871	ZAR 13,841,484	ZAR 13,841,484	0	ZAR -79,062	ZAR 24.9005	ZAR 25.0428
2024-10-22 (Tuesday)	555,871	ZAR 13,841,484	ZAR 13,841,484	0	ZAR -79,062	ZAR 24.9005	ZAR 25.0428
2024-10-21 (Monday)	555,871	ZAR 13,920,546	ZAR 13,920,546	2,396	ZAR -153,015	ZAR 25.0428	ZAR 25.4276
2024-10-21 (Monday)	555,871	ZAR 13,920,546	ZAR 13,920,546	2,396	ZAR -153,015	ZAR 25.0428	ZAR 25.4276
2024-10-18 (Friday)	553,475	ZAR 14,073,561	ZAR 14,073,561

Share Trades of BID.JO by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	88,325			24.250*		24.77
2025-02-13	SELL	-3,657			25.440*		24.67 Profit of 90,224 on sale
2025-02-06	SELL	-7,314			25.704*		24.58 Profit of 179,773 on sale
2025-02-03	SELL	-8,533			25.276*		24.55 Profit of 209,456 on sale
2024-11-25	BUY	8,686			24.456*		24.45
2024-11-25	BUY	8,686			24.456*		24.45
2024-10-21	BUY	2,396			25.043*		0.00
2024-10-21	BUY	2,396			25.043*		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 BID.JO

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.

Back to Listing

Disclaimer