Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.L(GBP) LSE

Holdings detail for CXSE3.SA

Stock Name
Ticker()

Show aggregate CXSE3.SA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc CXSE3.SA holdings

DateNumber of CXSE3.SA Shares HeldBase Market Value of CXSE3.SA SharesLocal Market Value of CXSE3.SA SharesChange in CXSE3.SA Shares HeldChange in CXSE3.SA Base ValueCurrent Price per CXSE3.SA Share HeldPrevious Price per CXSE3.SA Share Held
2025-03-11 (Tuesday)106,506BRL 277,712CXSE3.SA holding decreased by -4087BRL 277,7120BRL -4,087 BRL 2.60748 BRL 2.64585
2025-03-10 (Monday)106,506BRL 281,799CXSE3.SA holding decreased by -13535BRL 281,7990BRL -13,535 BRL 2.64585 BRL 2.77293
2025-03-07 (Friday)106,506BRL 295,334CXSE3.SA holding increased by 137BRL 295,3340BRL 137 BRL 2.77293 BRL 2.77165
2025-03-06 (Thursday)106,506BRL 295,197CXSE3.SA holding increased by 6762BRL 295,1970BRL 6,762 BRL 2.77165 BRL 2.70816
2025-03-05 (Wednesday)106,506BRL 288,435CXSE3.SA holding increased by 13471BRL 288,4350BRL 13,471 BRL 2.70816 BRL 2.58168
2025-03-04 (Tuesday)106,506BRL 274,964BRL 274,9640BRL 0 BRL 2.58168 BRL 2.58168
2025-03-03 (Monday)106,506BRL 274,964CXSE3.SA holding decreased by -897BRL 274,9640BRL -897 BRL 2.58168 BRL 2.5901
2025-02-28 (Friday)106,506BRL 275,861CXSE3.SA holding decreased by -2762BRL 275,8610BRL -2,762 BRL 2.5901 BRL 2.61603
2025-02-27 (Thursday)106,506BRL 278,623CXSE3.SA holding decreased by -718BRL 278,6230BRL -718 BRL 2.61603 BRL 2.62277
2025-02-26 (Wednesday)106,506BRL 279,341CXSE3.SA holding decreased by -6512BRL 279,3410BRL -6,512 BRL 2.62277 BRL 2.68391
2025-02-25 (Tuesday)106,506BRL 285,853CXSE3.SA holding decreased by -2767BRL 285,8530BRL -2,767 BRL 2.68391 BRL 2.70989
2025-02-24 (Monday)106,506BRL 288,620CXSE3.SA holding decreased by -3653BRL 288,6200BRL -3,653 BRL 2.70989 BRL 2.74419
2025-02-21 (Friday)106,506BRL 292,273CXSE3.SA holding increased by 3896BRL 292,2730BRL 3,896 BRL 2.74419 BRL 2.70761
2025-02-20 (Thursday)106,506BRL 288,377CXSE3.SA holding increased by 2701BRL 288,3770BRL 2,701 BRL 2.70761 BRL 2.68225
2025-02-19 (Wednesday)106,506BRL 285,676CXSE3.SA holding increased by 2150BRL 285,6760BRL 2,150 BRL 2.68225 BRL 2.66207
2025-02-18 (Tuesday)106,506BRL 283,526CXSE3.SA holding increased by 5839BRL 283,5260BRL 5,839 BRL 2.66207 BRL 2.60724
2025-02-17 (Monday)106,506BRL 277,687CXSE3.SA holding increased by 4633BRL 277,6870BRL 4,633 BRL 2.60724 BRL 2.56374
2025-02-14 (Friday)106,506BRL 273,054CXSE3.SA holding increased by 635BRL 273,0540BRL 635 BRL 2.56374 BRL 2.55778
2025-02-13 (Thursday)106,506CXSE3.SA holding decreased by -717BRL 272,419CXSE3.SA holding increased by 4870BRL 272,419-717BRL 4,870 BRL 2.55778 BRL 2.49526
2025-02-12 (Wednesday)107,223BRL 267,549CXSE3.SA holding decreased by -674BRL 267,5490BRL -674 BRL 2.49526 BRL 2.50154
2025-02-11 (Tuesday)107,223BRL 268,223CXSE3.SA holding decreased by -1254BRL 268,2230BRL -1,254 BRL 2.50154 BRL 2.51324
2025-02-10 (Monday)107,223BRL 269,477CXSE3.SA holding increased by 2457BRL 269,4770BRL 2,457 BRL 2.51324 BRL 2.49032
2025-02-07 (Friday)107,223BRL 267,020CXSE3.SA holding decreased by -3514BRL 267,0200BRL -3,514 BRL 2.49032 BRL 2.5231
2025-02-06 (Thursday)107,223CXSE3.SA holding decreased by -1434BRL 270,534CXSE3.SA holding decreased by -7154BRL 270,534-1,434BRL -7,154 BRL 2.5231 BRL 2.55564
2025-02-05 (Wednesday)108,657BRL 277,688CXSE3.SA holding increased by 2402BRL 277,6880BRL 2,402 BRL 2.55564 BRL 2.53353
2025-02-04 (Tuesday)108,657BRL 275,286CXSE3.SA holding decreased by -3133BRL 275,2860BRL -3,133 BRL 2.53353 BRL 2.56237
2025-02-03 (Monday)108,657CXSE3.SA holding decreased by -1673BRL 278,419CXSE3.SA holding increased by 1154BRL 278,419-1,673BRL 1,154 BRL 2.56237 BRL 2.51305
2025-01-31 (Friday)110,330BRL 277,265CXSE3.SA holding increased by 2581BRL 277,2650BRL 2,581 BRL 2.51305 BRL 2.48966
2025-01-30 (Thursday)110,330BRL 274,684CXSE3.SA holding increased by 1162BRL 274,6840BRL 1,162 BRL 2.48966 BRL 2.47913
2025-01-29 (Wednesday)110,330BRL 273,522CXSE3.SA holding decreased by -5526BRL 273,5220BRL -5,526 BRL 2.47913 BRL 2.52921
2025-01-28 (Tuesday)110,330BRL 279,048CXSE3.SA holding increased by 2140BRL 279,0480BRL 2,140 BRL 2.52921 BRL 2.50982
2025-01-27 (Monday)110,330BRL 276,908CXSE3.SA holding increased by 178BRL 276,9080BRL 178 BRL 2.50982 BRL 2.5082
2025-01-24 (Friday)110,330BRL 276,730CXSE3.SA holding increased by 7419BRL 276,7300BRL 7,419 BRL 2.5082 BRL 2.44096
2025-01-23 (Thursday)110,330BRL 269,311CXSE3.SA holding increased by 1026BRL 269,3110BRL 1,026 BRL 2.44096 BRL 2.43166
2025-01-22 (Wednesday)110,330BRL 268,285BRL 268,285
2025-01-21 (Tuesday)110,330BRL 265,959BRL 265,959
2025-01-20 (Monday)110,330BRL 263,551BRL 263,551
2025-01-17 (Friday)110,330BRL 264,605BRL 264,605
2025-01-16 (Thursday)110,330BRL 260,337BRL 260,337
2025-01-15 (Wednesday)110,330BRL 262,636BRL 262,636
2025-01-14 (Tuesday)110,808BRL 259,603BRL 259,603
2025-01-13 (Monday)110,808BRL 256,026BRL 256,026
2025-01-10 (Friday)110,808BRL 256,719BRL 256,719
2025-01-09 (Thursday)110,808BRL 260,115BRL 260,115
2025-01-09 (Thursday)110,808BRL 260,115BRL 260,115
2025-01-09 (Thursday)110,808BRL 260,115BRL 260,115
2025-01-08 (Wednesday)110,808BRL 255,079BRL 255,079
2025-01-08 (Wednesday)110,808BRL 255,079BRL 255,079
2025-01-08 (Wednesday)110,808BRL 255,079BRL 255,079
2025-01-02 (Thursday)110,808BRL 258,272BRL 258,272
2024-12-30 (Monday)110,808BRL 253,714BRL 253,714
2024-12-06 (Friday)110,808BRL 279,217CXSE3.SA holding decreased by -1699BRL 279,2170BRL -1,699 BRL 2.51983 BRL 2.53516
2024-12-05 (Thursday)110,808BRL 280,916CXSE3.SA holding increased by 8297BRL 280,9160BRL 8,297 BRL 2.53516 BRL 2.46028
2024-12-04 (Wednesday)110,808BRL 272,619CXSE3.SA holding decreased by -906BRL 272,6190BRL -906 BRL 2.46028 BRL 2.46846
2024-12-03 (Tuesday)110,808BRL 273,525CXSE3.SA holding increased by 12792BRL 273,5250BRL 12,792 BRL 2.46846 BRL 2.35302
2024-12-02 (Monday)110,808BRL 260,733CXSE3.SA holding decreased by -8926BRL 260,7330BRL -8,926 BRL 2.35302 BRL 2.43357
2024-11-29 (Friday)110,808BRL 269,659CXSE3.SA holding increased by 5998BRL 269,6590BRL 5,998 BRL 2.43357 BRL 2.37944
2024-11-28 (Thursday)110,808BRL 263,661CXSE3.SA holding decreased by -12977BRL 263,6610BRL -12,977 BRL 2.37944 BRL 2.49655
2024-11-27 (Wednesday)110,808BRL 276,638CXSE3.SA holding decreased by -9228BRL 276,6380BRL -9,228 BRL 2.49655 BRL 2.57983
2024-11-26 (Tuesday)110,808BRL 285,866CXSE3.SA holding increased by 2661BRL 285,8660BRL 2,661 BRL 2.57983 BRL 2.55582
2024-11-26 (Tuesday)110,808BRL 285,866CXSE3.SA holding increased by 2661BRL 285,8660BRL 2,661 BRL 2.57983 BRL 2.55582
2024-11-25 (Monday)110,808BRL 283,205CXSE3.SA holding increased by 3721BRL 283,2050BRL 3,721 BRL 2.55582 BRL 2.52224
2024-11-25 (Monday)110,808BRL 283,205CXSE3.SA holding increased by 3721BRL 283,2050BRL 3,721 BRL 2.55582 BRL 2.52224
2024-11-22 (Friday)110,808BRL 279,484CXSE3.SA holding increased by 7708BRL 279,4840BRL 7,708 BRL 2.52224 BRL 2.45267
2024-11-21 (Thursday)110,808BRL 271,776CXSE3.SA holding decreased by -1976BRL 271,7760BRL -1,976 BRL 2.45267 BRL 2.47051
2024-11-20 (Wednesday)110,808BRL 273,752CXSE3.SA holding increased by 71BRL 273,7520BRL 71 BRL 2.47051 BRL 2.46987
2024-11-19 (Tuesday)110,808BRL 273,681CXSE3.SA holding increased by 1549BRL 273,6810BRL 1,549 BRL 2.46987 BRL 2.45589
2024-11-18 (Monday)110,808BRL 272,132CXSE3.SA holding increased by 1651BRL 272,1320BRL 1,651 BRL 2.45589 BRL 2.44099
2024-11-12 (Tuesday)110,808BRL 270,481CXSE3.SA holding decreased by -2701BRL 270,4810BRL -2,701 BRL 2.44099 BRL 2.46536
2024-11-11 (Monday)110,808BRL 273,182CXSE3.SA holding increased by 2863BRL 273,1820BRL 2,863 BRL 2.46536 BRL 2.43953
2024-11-11 (Monday)110,808BRL 273,182CXSE3.SA holding increased by 2863BRL 273,1820BRL 2,863 BRL 2.46536 BRL 2.43953
2024-11-08 (Friday)110,808BRL 270,319CXSE3.SA holding decreased by -6642BRL 270,3190BRL -6,642 BRL 2.43953 BRL 2.49947
2024-11-08 (Friday)110,808BRL 270,319CXSE3.SA holding decreased by -6642BRL 270,3190BRL -6,642 BRL 2.43953 BRL 2.49947
2024-11-07 (Thursday)110,808BRL 276,961CXSE3.SA holding decreased by -3185BRL 276,9610BRL -3,185 BRL 2.49947 BRL 2.52821
2024-11-07 (Thursday)110,808BRL 276,961CXSE3.SA holding decreased by -3185BRL 276,9610BRL -3,185 BRL 2.49947 BRL 2.52821
2024-11-06 (Wednesday)110,808BRL 280,146CXSE3.SA holding increased by 1242BRL 280,1460BRL 1,242 BRL 2.52821 BRL 2.517
2024-11-06 (Wednesday)110,808BRL 280,146CXSE3.SA holding increased by 1242BRL 280,1460BRL 1,242 BRL 2.52821 BRL 2.517
2024-11-05 (Tuesday)110,808BRL 278,904CXSE3.SA holding decreased by -10830BRL 278,9040BRL -10,830 BRL 2.517 BRL 2.61474
2024-11-05 (Tuesday)110,808BRL 278,904CXSE3.SA holding decreased by -10830BRL 278,9040BRL -10,830 BRL 2.517 BRL 2.61474
2024-11-04 (Monday)110,808BRL 289,734CXSE3.SA holding increased by 13370BRL 289,7340BRL 13,370 BRL 2.61474 BRL 2.49408
2024-11-04 (Monday)110,808BRL 289,734CXSE3.SA holding increased by 13370BRL 289,7340BRL 13,370 BRL 2.61474 BRL 2.49408
2024-11-01 (Friday)110,808BRL 276,364CXSE3.SA holding increased by 720BRL 276,3640BRL 720 BRL 2.49408 BRL 2.48758
2024-11-01 (Friday)110,808BRL 276,364CXSE3.SA holding increased by 720BRL 276,3640BRL 720 BRL 2.49408 BRL 2.48758
2024-10-31 (Thursday)110,808BRL 275,644CXSE3.SA holding decreased by -1448BRL 275,6440BRL -1,448 BRL 2.48758 BRL 2.50065
2024-10-31 (Thursday)110,808BRL 275,644CXSE3.SA holding decreased by -1448BRL 275,6440BRL -1,448 BRL 2.48758 BRL 2.50065
2024-10-30 (Wednesday)110,808BRL 277,092CXSE3.SA holding decreased by -3133BRL 277,0920BRL -3,133 BRL 2.50065 BRL 2.52892
2024-10-30 (Wednesday)110,808BRL 277,092CXSE3.SA holding decreased by -3133BRL 277,0920BRL -3,133 BRL 2.50065 BRL 2.52892
2024-10-29 (Tuesday)110,808BRL 280,225CXSE3.SA holding decreased by -1506BRL 280,2250BRL -1,506 BRL 2.52892 BRL 2.54252
2024-10-29 (Tuesday)110,808BRL 280,225CXSE3.SA holding decreased by -1506BRL 280,2250BRL -1,506 BRL 2.52892 BRL 2.54252
2024-10-28 (Monday)110,808BRL 281,731CXSE3.SA holding decreased by -212BRL 281,7310BRL -212 BRL 2.54252 BRL 2.54443
2024-10-28 (Monday)110,808BRL 281,731CXSE3.SA holding decreased by -212BRL 281,7310BRL -212 BRL 2.54252 BRL 2.54443
2024-10-25 (Friday)110,808BRL 281,943CXSE3.SA holding increased by 3327BRL 281,9430BRL 3,327 BRL 2.54443 BRL 2.5144
2024-10-25 (Friday)110,808BRL 281,943CXSE3.SA holding increased by 3327BRL 281,9430BRL 3,327 BRL 2.54443 BRL 2.5144
2024-10-24 (Thursday)110,808BRL 278,616CXSE3.SA holding increased by 375BRL 278,6160BRL 375 BRL 2.5144 BRL 2.51102
2024-10-24 (Thursday)110,808BRL 278,616CXSE3.SA holding increased by 375BRL 278,6160BRL 375 BRL 2.5144 BRL 2.51102
2024-10-23 (Wednesday)110,808BRL 278,241CXSE3.SA holding decreased by -122BRL 278,2410BRL -122 BRL 2.51102 BRL 2.51212
2024-10-23 (Wednesday)110,808BRL 278,241CXSE3.SA holding decreased by -122BRL 278,2410BRL -122 BRL 2.51102 BRL 2.51212
2024-10-22 (Tuesday)110,808BRL 278,363CXSE3.SA holding increased by 777BRL 278,3630BRL 777 BRL 2.51212 BRL 2.50511
2024-10-22 (Tuesday)110,808BRL 278,363CXSE3.SA holding increased by 777BRL 278,3630BRL 777 BRL 2.51212 BRL 2.50511
2024-10-21 (Monday)110,808CXSE3.SA holding increased by 478BRL 277,586CXSE3.SA holding decreased by -3179BRL 277,586478BRL -3,179 BRL 2.50511 BRL 2.54477
2024-10-21 (Monday)110,808CXSE3.SA holding increased by 478BRL 277,586CXSE3.SA holding decreased by -3179BRL 277,586478BRL -3,179 BRL 2.50511 BRL 2.54477
2024-10-18 (Friday)110,330BRL 280,765BRL 280,765
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 holdings

Share Trades of CXSE3.SA by Blackrock for IE00BHZPJ239

Show aggregate share trades of CXSE3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13SELL-717 2.558* 2.50 Profit of 1,796 on sale
2025-02-06SELL-1,434 2.523* 2.50 Profit of 3,591 on sale
2025-02-03SELL-1,673 2.562* 2.50 Profit of 4,186 on sale
2024-10-21BUY478 2.505* 0.00
2024-10-21BUY478 2.505* 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 CXSE3.SA

DateShorted VolumeShort Exempt VolumeTotal 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.