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 FROTO.E.IS

Show aggregate FROTO.E.IS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc FROTO.E.IS holdings

Date	Number of FROTO.E.IS Shares Held	Base Market Value of FROTO.E.IS Shares	Local Market Value of FROTO.E.IS Shares	Change in FROTO.E.IS Shares Held	Change in FROTO.E.IS Base Value	Current Price per FROTO.E.IS Share Held	Previous Price per FROTO.E.IS Share Held
2025-03-11 (Tuesday)	14,911	TRY 417,812	TRY 417,812	0	TRY 12,739	TRY 28.0204	TRY 27.1661
2025-03-10 (Monday)	14,911	TRY 405,073	TRY 405,073	0	TRY 2,900	TRY 27.1661	TRY 26.9716
2025-03-07 (Friday)	14,911	TRY 402,173	TRY 402,173	0	TRY 3,348	TRY 26.9716	TRY 26.747
2025-03-06 (Thursday)	14,911	TRY 398,825	TRY 398,825	0	TRY 18,202	TRY 26.747	TRY 25.5263
2025-03-05 (Wednesday)	14,911	TRY 380,623	TRY 380,623	0	TRY 17,985	TRY 25.5263	TRY 24.3202
2025-03-04 (Tuesday)	14,911	TRY 362,638	TRY 362,638	0	TRY -2,088	TRY 24.3202	TRY 24.4602
2025-03-03 (Monday)	14,911	TRY 364,726	TRY 364,726	0	TRY 4,429	TRY 24.4602	TRY 24.1632
2025-02-28 (Friday)	14,911	TRY 360,297	TRY 360,297	0	TRY -4,277	TRY 24.1632	TRY 24.45
2025-02-27 (Thursday)	14,911	TRY 364,574	TRY 364,574	0	TRY 774	TRY 24.45	TRY 24.3981
2025-02-26 (Wednesday)	14,911	TRY 363,800	TRY 363,800	0	TRY 366	TRY 24.3981	TRY 24.3736
2025-02-25 (Tuesday)	14,911	TRY 363,434	TRY 363,434	0	TRY -1,512	TRY 24.3736	TRY 24.475
2025-02-24 (Monday)	14,911	TRY 364,946	TRY 364,946	0	TRY -5,066	TRY 24.475	TRY 24.8147
2025-02-21 (Friday)	14,911	TRY 370,012	TRY 370,012	0	TRY -6,715	TRY 24.8147	TRY 25.265
2025-02-20 (Thursday)	14,911	TRY 376,727	TRY 376,727	0	TRY -7,323	TRY 25.265	TRY 25.7562
2025-02-19 (Wednesday)	14,911	TRY 384,050	TRY 384,050	0	TRY -144	TRY 25.7562	TRY 25.7658
2025-02-18 (Tuesday)	14,911	TRY 384,194	TRY 384,194	0	TRY 10,807	TRY 25.7658	TRY 25.041
2025-02-17 (Monday)	14,911	TRY 373,387	TRY 373,387	0	TRY -3,729	TRY 25.041	TRY 25.2911
2025-02-14 (Friday)	14,911	TRY 377,116	TRY 377,116	0	TRY -859	TRY 25.2911	TRY 25.3487
2025-02-13 (Thursday)	14,911	TRY 377,975	TRY 377,975	-99	TRY 4,543	TRY 25.3487	TRY 24.8789
2025-02-12 (Wednesday)	15,010	TRY 373,432	TRY 373,432	0	TRY -9,011	TRY 24.8789	TRY 25.4792
2025-02-11 (Tuesday)	15,010	TRY 382,443	TRY 382,443	0	TRY -353	TRY 25.4792	TRY 25.5027
2025-02-10 (Monday)	15,010	TRY 382,796	TRY 382,796	0	TRY -2,022	TRY 25.5027	TRY 25.6374
2025-02-07 (Friday)	15,010	TRY 384,818	TRY 384,818	0	TRY 290	TRY 25.6374	TRY 25.6181
2025-02-06 (Thursday)	15,010	TRY 384,528	TRY 384,528	-198	TRY -981	TRY 25.6181	TRY 25.3491
2025-02-05 (Wednesday)	15,208	TRY 385,509	TRY 385,509	0	TRY 6,089	TRY 25.3491	TRY 24.9487
2025-02-04 (Tuesday)	15,208	TRY 379,420	TRY 379,420	0	TRY 5,192	TRY 24.9487	TRY 24.6073
2025-02-03 (Monday)	15,208	TRY 374,228	TRY 374,228	-231	TRY -26,022	TRY 24.6073	TRY 25.9246
2025-01-31 (Friday)	15,439	TRY 400,250	TRY 400,250	0	TRY -5,815	TRY 25.9246	TRY 26.3013
2025-01-30 (Thursday)	15,439	TRY 406,065	TRY 406,065	0	TRY 8,515	TRY 26.3013	TRY 25.7497
2025-01-29 (Wednesday)	15,439	TRY 397,550	TRY 397,550	0	TRY 743	TRY 25.7497	TRY 25.7016
2025-01-28 (Tuesday)	15,439	TRY 396,807	TRY 396,807	0	TRY 1,979	TRY 25.7016	TRY 25.5734
2025-01-27 (Monday)	15,439	TRY 394,828	TRY 394,828	0	TRY -8,629	TRY 25.5734	TRY 26.1323
2025-01-24 (Friday)	15,439	TRY 403,457	TRY 403,457	0	TRY -10,577	TRY 26.1323	TRY 26.8174
2025-01-23 (Thursday)	15,439	TRY 414,034	TRY 414,034	0	TRY 12,391	TRY 26.8174	TRY 26.0148
2025-01-22 (Wednesday)	15,439	TRY 401,643	TRY 401,643
2025-01-21 (Tuesday)	15,439	TRY 401,764	TRY 401,764
2025-01-20 (Monday)	15,439	TRY 400,680	TRY 400,680
2025-01-17 (Friday)	15,439	TRY 400,305	TRY 400,305
2025-01-16 (Thursday)	15,439	TRY 402,311	TRY 402,311
2025-01-15 (Wednesday)	15,439	TRY 397,108	TRY 397,108
2025-01-14 (Tuesday)	15,505	TRY 397,150	TRY 397,150
2025-01-13 (Monday)	15,505	TRY 399,323	TRY 399,323
2025-01-10 (Friday)	15,505	TRY 403,850	TRY 403,850
2025-01-09 (Thursday)	15,505	TRY 413,572	TRY 413,572
2025-01-09 (Thursday)	15,505	TRY 413,572	TRY 413,572
2025-01-09 (Thursday)	15,505	TRY 413,572	TRY 413,572
2025-01-08 (Wednesday)	15,505	TRY 412,663	TRY 412,663
2025-01-08 (Wednesday)	15,505	TRY 412,663	TRY 412,663
2025-01-08 (Wednesday)	15,505	TRY 412,663	TRY 412,663
2025-01-02 (Thursday)	15,505	TRY 413,016	TRY 413,016
2024-12-30 (Monday)	15,505	TRY 412,238	TRY 412,238
2024-12-06 (Friday)	15,505	TRY 444,716	TRY 444,716	0	TRY 787	TRY 28.6821	TRY 28.6313
2024-12-05 (Thursday)	15,505	TRY 443,929	TRY 443,929	0	TRY -690	TRY 28.6313	TRY 28.6758
2024-12-04 (Wednesday)	15,505	TRY 444,619	TRY 444,619	0	TRY 765	TRY 28.6758	TRY 28.6265
2024-12-03 (Tuesday)	15,505	TRY 443,854	TRY 443,854	0	TRY 8,100	TRY 28.6265	TRY 28.1041
2024-12-02 (Monday)	15,505	TRY 435,754	TRY 435,754	0	TRY 3,663	TRY 28.1041	TRY 27.8678
2024-11-29 (Friday)	15,505	TRY 432,091	TRY 432,091	0	TRY -1,691	TRY 27.8678	TRY 27.9769
2024-11-28 (Thursday)	15,505	TRY 433,782	TRY 433,782	0	TRY -1,457	TRY 27.9769	TRY 28.0709
2024-11-27 (Wednesday)	15,505	TRY 435,239	TRY 435,239	0	TRY -8,672	TRY 28.0709	TRY 28.6302
2024-11-26 (Tuesday)	15,505	TRY 443,911	TRY 443,911	0	TRY -913	TRY 28.6302	TRY 28.6891
2024-11-26 (Tuesday)	15,505	TRY 443,911	TRY 443,911	0	TRY -913	TRY 28.6302	TRY 28.6891
2024-11-25 (Monday)	15,505	TRY 444,824	TRY 444,824	0	TRY -4,359	TRY 28.6891	TRY 28.9702
2024-11-22 (Friday)	15,505	TRY 449,183	TRY 449,183	0	TRY -8,103	TRY 28.9702	TRY 29.4928
2024-11-21 (Thursday)	15,505	TRY 457,286	TRY 457,286	0	TRY 11,949	TRY 29.4928	TRY 28.7222
2024-11-20 (Wednesday)	15,505	TRY 445,337	TRY 445,337	0	TRY -26,418	TRY 28.7222	TRY 30.426
2024-11-19 (Tuesday)	15,505	TRY 471,755	TRY 471,755	0	TRY -20,460	TRY 30.426	TRY 31.7456
2024-11-18 (Monday)	15,505	TRY 492,215	TRY 492,215	0	TRY 9,230	TRY 31.7456	TRY 31.1503
2024-11-12 (Tuesday)	15,505	TRY 482,985	TRY 482,985	0	TRY 14,881	TRY 31.1503	TRY 30.1905
2024-11-11 (Monday)	15,505	TRY 468,104	TRY 468,104	0	TRY -5,486	TRY 30.1905	TRY 30.5443
2024-11-11 (Monday)	15,505	TRY 468,104	TRY 468,104	0	TRY -5,486	TRY 30.1905	TRY 30.5443
2024-11-08 (Friday)	15,505	TRY 473,590	TRY 473,590	0	TRY 18,652	TRY 30.5443	TRY 29.3414
2024-11-08 (Friday)	15,505	TRY 473,590	TRY 473,590	0	TRY 18,652	TRY 30.5443	TRY 29.3414
2024-11-07 (Thursday)	15,505	TRY 454,938	TRY 454,938	0	TRY 7,120	TRY 29.3414	TRY 28.8822
2024-11-07 (Thursday)	15,505	TRY 454,938	TRY 454,938	0	TRY 7,120	TRY 29.3414	TRY 28.8822
2024-11-06 (Wednesday)	15,505	TRY 447,818	TRY 447,818	0	TRY 6,839	TRY 28.8822	TRY 28.4411
2024-11-06 (Wednesday)	15,505	TRY 447,818	TRY 447,818	0	TRY 6,839	TRY 28.8822	TRY 28.4411
2024-11-05 (Tuesday)	15,505	TRY 440,979	TRY 440,979	0	TRY 4,028	TRY 28.4411	TRY 28.1813
2024-11-05 (Tuesday)	15,505	TRY 440,979	TRY 440,979	0	TRY 4,028	TRY 28.4411	TRY 28.1813
2024-11-04 (Monday)	15,505	TRY 436,951	TRY 436,951	0	TRY -3,067	TRY 28.1813	TRY 28.3791
2024-11-04 (Monday)	15,505	TRY 436,951	TRY 436,951	0	TRY -3,067	TRY 28.1813	TRY 28.3791
2024-11-01 (Friday)	15,505	TRY 440,018	TRY 440,018	0	TRY -2,430	TRY 28.3791	TRY 28.5358
2024-11-01 (Friday)	15,505	TRY 440,018	TRY 440,018	0	TRY -2,430	TRY 28.3791	TRY 28.5358
2024-10-31 (Thursday)	15,505	TRY 442,448	TRY 442,448	0	TRY -1,686	TRY 28.5358	TRY 28.6446
2024-10-31 (Thursday)	15,505	TRY 442,448	TRY 442,448	0	TRY -1,686	TRY 28.5358	TRY 28.6446
2024-10-30 (Wednesday)	15,505	TRY 444,134	TRY 444,134	0	TRY -9,967	TRY 28.6446	TRY 29.2874
2024-10-30 (Wednesday)	15,505	TRY 444,134	TRY 444,134	0	TRY -9,967	TRY 28.6446	TRY 29.2874
2024-10-29 (Tuesday)	15,505	TRY 454,101	TRY 454,101	0	TRY 53	TRY 29.2874	TRY 29.284
2024-10-29 (Tuesday)	15,505	TRY 454,101	TRY 454,101	0	TRY 53	TRY 29.2874	TRY 29.284
2024-10-28 (Monday)	15,505	TRY 454,048	TRY 454,048	0	TRY -4,957	TRY 29.284	TRY 29.6037
2024-10-28 (Monday)	15,505	TRY 454,048	TRY 454,048	0	TRY -4,957	TRY 29.284	TRY 29.6037
2024-10-25 (Friday)	15,505	TRY 459,005	TRY 459,005	0	TRY 1,057	TRY 29.6037	TRY 29.5355
2024-10-25 (Friday)	15,505	TRY 459,005	TRY 459,005	0	TRY 1,057	TRY 29.6037	TRY 29.5355
2024-10-24 (Thursday)	15,505	TRY 457,948	TRY 457,948	0	TRY 5,821	TRY 29.5355	TRY 29.1601
2024-10-24 (Thursday)	15,505	TRY 457,948	TRY 457,948	0	TRY 5,821	TRY 29.5355	TRY 29.1601
2024-10-23 (Wednesday)	15,505	TRY 452,127	TRY 452,127	0	TRY 1,059	TRY 29.1601	TRY 29.0918
2024-10-23 (Wednesday)	15,505	TRY 452,127	TRY 452,127	0	TRY 1,059	TRY 29.1601	TRY 29.0918
2024-10-22 (Tuesday)	15,505	TRY 451,068	TRY 451,068	0	TRY 15,582	TRY 29.0918	TRY 28.0868
2024-10-22 (Tuesday)	15,505	TRY 451,068	TRY 451,068	0	TRY 15,582	TRY 29.0918	TRY 28.0868
2024-10-21 (Monday)	15,505	TRY 435,486	TRY 435,486	66	TRY -908	TRY 28.0868	TRY 28.2657
2024-10-21 (Monday)	15,505	TRY 435,486	TRY 435,486	66	TRY -908	TRY 28.0868	TRY 28.2657
2024-10-18 (Friday)	15,439	TRY 436,394	TRY 436,394

Share Trades of FROTO.E.IS 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	-99			25.349*		28.25 Profit of 2,796 on sale
2025-02-06	SELL	-198			25.618*		28.48 Profit of 5,640 on sale
2025-02-03	SELL	-231			24.607*		28.67 Profit of 6,623 on sale
2024-10-21	BUY	66			28.087*		0.00
2024-10-21	BUY	66			28.087*		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 FROTO.E.IS

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