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 EMBR3.SA

Show aggregate EMBR3.SA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EMBR3.SA holdings

Date	Number of EMBR3.SA Shares Held	Base Market Value of EMBR3.SA Shares	Local Market Value of EMBR3.SA Shares	Change in EMBR3.SA Shares Held	Change in EMBR3.SA Base Value	Current Price per EMBR3.SA Share Held	Previous Price per EMBR3.SA Share Held
2025-03-11 (Tuesday)	117,020	BRL 1,470,798	BRL 1,470,798	0	BRL -27,841	BRL 12.5688	BRL 12.8067
2025-03-10 (Monday)	117,020	BRL 1,498,639	BRL 1,498,639	0	BRL 3,432	BRL 12.8067	BRL 12.7774
2025-03-07 (Friday)	117,020	BRL 1,495,207	BRL 1,495,207	0	BRL -24,201	BRL 12.7774	BRL 12.9842
2025-03-06 (Thursday)	117,020	BRL 1,519,408	BRL 1,519,408	0	BRL 929	BRL 12.9842	BRL 12.9762
2025-03-05 (Wednesday)	117,020	BRL 1,518,479	BRL 1,518,479	0	BRL 132,759	BRL 12.9762	BRL 11.8417
2025-03-04 (Tuesday)	117,020	BRL 1,385,720	BRL 1,385,720	0	BRL 0	BRL 11.8417	BRL 11.8417
2025-03-03 (Monday)	117,020	BRL 1,385,720	BRL 1,385,720	0	BRL -4,522	BRL 11.8417	BRL 11.8804
2025-02-28 (Friday)	117,020	BRL 1,390,242	BRL 1,390,242	0	BRL 7,148	BRL 11.8804	BRL 11.8193
2025-02-27 (Thursday)	117,020	BRL 1,383,094	BRL 1,383,094	0	BRL 139,030	BRL 11.8193	BRL 10.6312
2025-02-26 (Wednesday)	117,020	BRL 1,244,064	BRL 1,244,064	0	BRL 12,563	BRL 10.6312	BRL 10.5239
2025-02-25 (Tuesday)	117,020	BRL 1,231,501	BRL 1,231,501	0	BRL 8,589	BRL 10.5239	BRL 10.4505
2025-02-24 (Monday)	117,020	BRL 1,222,912	BRL 1,222,912	0	BRL 11,914	BRL 10.4505	BRL 10.3486
2025-02-21 (Friday)	117,020	BRL 1,210,998	BRL 1,210,998	0	BRL -46,319	BRL 10.3486	BRL 10.7445
2025-02-20 (Thursday)	117,020	BRL 1,257,317	BRL 1,257,317	0	BRL 6,737	BRL 10.7445	BRL 10.6869
2025-02-19 (Wednesday)	117,020	BRL 1,250,580	BRL 1,250,580	0	BRL 4,520	BRL 10.6869	BRL 10.6483
2025-02-18 (Tuesday)	117,020	BRL 1,246,060	BRL 1,246,060	0	BRL 7,847	BRL 10.6483	BRL 10.5812
2025-02-17 (Monday)	117,020	BRL 1,238,213	BRL 1,238,213	0	BRL 4,023	BRL 10.5812	BRL 10.5468
2025-02-14 (Friday)	117,020	BRL 1,234,190	BRL 1,234,190	0	BRL 6,077	BRL 10.5468	BRL 10.4949
2025-02-13 (Thursday)	117,020	BRL 1,228,113	BRL 1,228,113	-789	BRL 12,629	BRL 10.4949	BRL 10.3174
2025-02-12 (Wednesday)	117,809	BRL 1,215,484	BRL 1,215,484	0	BRL -13,198	BRL 10.3174	BRL 10.4294
2025-02-11 (Tuesday)	117,809	BRL 1,228,682	BRL 1,228,682	0	BRL -14,579	BRL 10.4294	BRL 10.5532
2025-02-10 (Monday)	117,809	BRL 1,243,261	BRL 1,243,261	0	BRL -30,449	BRL 10.5532	BRL 10.8117
2025-02-07 (Friday)	117,809	BRL 1,273,710	BRL 1,273,710	0	BRL -42,159	BRL 10.8117	BRL 11.1695
2025-02-06 (Thursday)	117,809	BRL 1,315,869	BRL 1,315,869	-1,578	BRL -49,618	BRL 11.1695	BRL 11.4375
2025-02-05 (Wednesday)	119,387	BRL 1,365,487	BRL 1,365,487	0	BRL 175,077	BRL 11.4375	BRL 9.97102
2025-02-04 (Tuesday)	119,387	BRL 1,190,410	BRL 1,190,410	0	BRL -27,095	BRL 9.97102	BRL 10.198
2025-02-03 (Monday)	119,387	BRL 1,217,505	BRL 1,217,505	-1,841	BRL -21,442	BRL 10.198	BRL 10.22
2025-01-31 (Friday)	121,228	BRL 1,238,947	BRL 1,238,947	0	BRL 2,017	BRL 10.22	BRL 10.2033
2025-01-30 (Thursday)	121,228	BRL 1,236,930	BRL 1,236,930	0	BRL 14,322	BRL 10.2033	BRL 10.0852
2025-01-29 (Wednesday)	121,228	BRL 1,222,608	BRL 1,222,608	0	BRL -2,392	BRL 10.0852	BRL 10.1049
2025-01-28 (Tuesday)	121,228	BRL 1,225,000	BRL 1,225,000	0	BRL 16,947	BRL 10.1049	BRL 9.96513
2025-01-27 (Monday)	121,228	BRL 1,208,053	BRL 1,208,053	0	BRL -47,962	BRL 9.96513	BRL 10.3608
2025-01-24 (Friday)	121,228	BRL 1,256,015	BRL 1,256,015	0	BRL -8,116	BRL 10.3608	BRL 10.4277
2025-01-23 (Thursday)	121,228	BRL 1,264,131	BRL 1,264,131	0	BRL 16,650	BRL 10.4277	BRL 10.2904
2025-01-22 (Wednesday)	121,228	BRL 1,247,481	BRL 1,247,481
2025-01-21 (Tuesday)	121,228	BRL 1,255,341	BRL 1,255,341
2025-01-20 (Monday)	121,228	BRL 1,217,695	BRL 1,217,695
2025-01-17 (Friday)	121,228	BRL 1,202,321	BRL 1,202,321
2025-01-16 (Thursday)	121,228	BRL 1,209,584	BRL 1,209,584
2025-01-15 (Wednesday)	121,228	BRL 1,165,150	BRL 1,165,150
2025-01-14 (Tuesday)	121,754	BRL 1,144,609	BRL 1,144,609
2025-01-13 (Monday)	121,754	BRL 1,127,463	BRL 1,127,463
2025-01-10 (Friday)	121,754	BRL 1,141,462	BRL 1,141,462
2025-01-09 (Thursday)	121,754	BRL 1,150,259	BRL 1,150,259
2025-01-09 (Thursday)	121,754	BRL 1,150,259	BRL 1,150,259
2025-01-09 (Thursday)	121,754	BRL 1,150,259	BRL 1,150,259
2025-01-08 (Wednesday)	121,754	BRL 1,138,609	BRL 1,138,609
2025-01-08 (Wednesday)	121,754	BRL 1,138,609	BRL 1,138,609
2025-01-08 (Wednesday)	121,754	BRL 1,138,609	BRL 1,138,609
2025-01-02 (Thursday)	121,754	BRL 1,137,502	BRL 1,137,502
2024-12-30 (Monday)	121,754	BRL 1,099,260	BRL 1,099,260
2024-12-06 (Friday)	121,754	BRL 1,150,899	BRL 1,150,899	0	BRL 1,861	BRL 9.45266	BRL 9.43737
2024-12-05 (Thursday)	121,754	BRL 1,149,038	BRL 1,149,038	0	BRL 15,997	BRL 9.43737	BRL 9.30599
2024-12-04 (Wednesday)	121,754	BRL 1,133,041	BRL 1,133,041	0	BRL 5,644	BRL 9.30599	BRL 9.25963
2024-12-03 (Tuesday)	121,754	BRL 1,127,397	BRL 1,127,397	0	BRL -26,775	BRL 9.25963	BRL 9.47954
2024-12-02 (Monday)	121,754	BRL 1,154,172	BRL 1,154,172	0	BRL -31,220	BRL 9.47954	BRL 9.73596
2024-11-29 (Friday)	121,754	BRL 1,185,392	BRL 1,185,392	0	BRL 34,285	BRL 9.73596	BRL 9.45437
2024-11-28 (Thursday)	121,754	BRL 1,151,107	BRL 1,151,107	0	BRL -30,772	BRL 9.45437	BRL 9.70711
2024-11-27 (Wednesday)	121,754	BRL 1,181,879	BRL 1,181,879	0	BRL -45,376	BRL 9.70711	BRL 10.0798
2024-11-26 (Tuesday)	121,754	BRL 1,227,255	BRL 1,227,255	0	BRL 32,128	BRL 10.0798	BRL 9.81592
2024-11-26 (Tuesday)	121,754	BRL 1,227,255	BRL 1,227,255	0	BRL 32,128	BRL 10.0798	BRL 9.81592
2024-11-25 (Monday)	121,754	BRL 1,195,127	BRL 1,195,127	0	BRL 3,206	BRL 9.81592	BRL 9.78958
2024-11-25 (Monday)	121,754	BRL 1,195,127	BRL 1,195,127	0	BRL 3,206	BRL 9.81592	BRL 9.78958
2024-11-22 (Friday)	121,754	BRL 1,191,921	BRL 1,191,921	0	BRL 13,971	BRL 9.78958	BRL 9.67484
2024-11-21 (Thursday)	121,754	BRL 1,177,950	BRL 1,177,950	0	BRL 29,618	BRL 9.67484	BRL 9.43157
2024-11-20 (Wednesday)	121,754	BRL 1,148,332	BRL 1,148,332	0	BRL 298	BRL 9.43157	BRL 9.42913
2024-11-19 (Tuesday)	121,754	BRL 1,148,034	BRL 1,148,034	0	BRL -32,331	BRL 9.42913	BRL 9.69467
2024-11-18 (Monday)	121,754	BRL 1,180,365	BRL 1,180,365	0	BRL 40,221	BRL 9.69467	BRL 9.36432
2024-11-12 (Tuesday)	121,754	BRL 1,140,144	BRL 1,140,144	0	BRL -30,446	BRL 9.36432	BRL 9.61439
2024-11-11 (Monday)	121,754	BRL 1,170,590	BRL 1,170,590	0	BRL 38,283	BRL 9.61439	BRL 9.29996
2024-11-11 (Monday)	121,754	BRL 1,170,590	BRL 1,170,590	0	BRL 38,283	BRL 9.61439	BRL 9.29996
2024-11-08 (Friday)	121,754	BRL 1,132,307	BRL 1,132,307	0	BRL 58,928	BRL 9.29996	BRL 8.81596
2024-11-08 (Friday)	121,754	BRL 1,132,307	BRL 1,132,307	0	BRL 58,928	BRL 9.29996	BRL 8.81596
2024-11-07 (Thursday)	121,754	BRL 1,073,379	BRL 1,073,379	0	BRL -2,715	BRL 8.81596	BRL 8.83826
2024-11-07 (Thursday)	121,754	BRL 1,073,379	BRL 1,073,379	0	BRL -2,715	BRL 8.81596	BRL 8.83826
2024-11-06 (Wednesday)	121,754	BRL 1,076,094	BRL 1,076,094	0	BRL 44,697	BRL 8.83826	BRL 8.47116
2024-11-06 (Wednesday)	121,754	BRL 1,076,094	BRL 1,076,094	0	BRL 44,697	BRL 8.83826	BRL 8.47116
2024-11-05 (Tuesday)	121,754	BRL 1,031,397	BRL 1,031,397	0	BRL 1,176	BRL 8.47116	BRL 8.4615
2024-11-05 (Tuesday)	121,754	BRL 1,031,397	BRL 1,031,397	0	BRL 1,176	BRL 8.47116	BRL 8.4615
2024-11-04 (Monday)	121,754	BRL 1,030,221	BRL 1,030,221	0	BRL 17,936	BRL 8.4615	BRL 8.31418
2024-11-04 (Monday)	121,754	BRL 1,030,221	BRL 1,030,221	0	BRL 17,936	BRL 8.4615	BRL 8.31418
2024-11-01 (Friday)	121,754	BRL 1,012,285	BRL 1,012,285	0	BRL -7,388	BRL 8.31418	BRL 8.37486
2024-11-01 (Friday)	121,754	BRL 1,012,285	BRL 1,012,285	0	BRL -7,388	BRL 8.31418	BRL 8.37486
2024-10-31 (Thursday)	121,754	BRL 1,019,673	BRL 1,019,673	0	BRL -14,451	BRL 8.37486	BRL 8.49355
2024-10-31 (Thursday)	121,754	BRL 1,019,673	BRL 1,019,673	0	BRL -14,451	BRL 8.37486	BRL 8.49355
2024-10-30 (Wednesday)	121,754	BRL 1,034,124	BRL 1,034,124	0	BRL -31,642	BRL 8.49355	BRL 8.75344
2024-10-30 (Wednesday)	121,754	BRL 1,034,124	BRL 1,034,124	0	BRL -31,642	BRL 8.49355	BRL 8.75344
2024-10-29 (Tuesday)	121,754	BRL 1,065,766	BRL 1,065,766	0	BRL 21,663	BRL 8.75344	BRL 8.57551
2024-10-29 (Tuesday)	121,754	BRL 1,065,766	BRL 1,065,766	0	BRL 21,663	BRL 8.75344	BRL 8.57551
2024-10-28 (Monday)	121,754	BRL 1,044,103	BRL 1,044,103	0	BRL -15,483	BRL 8.57551	BRL 8.70268
2024-10-28 (Monday)	121,754	BRL 1,044,103	BRL 1,044,103	0	BRL -15,483	BRL 8.57551	BRL 8.70268
2024-10-25 (Friday)	121,754	BRL 1,059,586	BRL 1,059,586	0	BRL 2,406	BRL 8.70268	BRL 8.68292
2024-10-25 (Friday)	121,754	BRL 1,059,586	BRL 1,059,586	0	BRL 2,406	BRL 8.70268	BRL 8.68292
2024-10-24 (Thursday)	121,754	BRL 1,057,180	BRL 1,057,180	0	BRL 12,223	BRL 8.68292	BRL 8.58253
2024-10-24 (Thursday)	121,754	BRL 1,057,180	BRL 1,057,180	0	BRL 12,223	BRL 8.68292	BRL 8.58253
2024-10-23 (Wednesday)	121,754	BRL 1,044,957	BRL 1,044,957	0	BRL -16,573	BRL 8.58253	BRL 8.71865
2024-10-23 (Wednesday)	121,754	BRL 1,044,957	BRL 1,044,957	0	BRL -16,573	BRL 8.58253	BRL 8.71865
2024-10-22 (Tuesday)	121,754	BRL 1,061,530	BRL 1,061,530	0	BRL -5,246	BRL 8.71865	BRL 8.76173
2024-10-22 (Tuesday)	121,754	BRL 1,061,530	BRL 1,061,530	0	BRL -5,246	BRL 8.71865	BRL 8.76173
2024-10-21 (Monday)	121,754	BRL 1,066,776	BRL 1,066,776	524	BRL 40,999	BRL 8.76173	BRL 8.46141
2024-10-18 (Friday)	121,230	BRL 1,025,777	BRL 1,025,777

Share Trades of EMBR3.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	-789			10.495*		9.37 Profit of 7,390 on sale
2025-02-06	SELL	-1,578			11.170*		9.26 Profit of 14,607 on sale
2025-02-03	SELL	-1,841			10.198*		9.19 Profit of 16,915 on sale
2024-10-21	BUY	524			8.762*		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 EMBR3.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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