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 GAPB.MX

Stock Name
Ticker()

Show aggregate GAPB.MX holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc GAPB.MX holdings

DateNumber of GAPB.MX Shares HeldBase Market Value of GAPB.MX SharesLocal Market Value of GAPB.MX SharesChange in GAPB.MX Shares HeldChange in GAPB.MX Base ValueCurrent Price per GAPB.MX Share HeldPrevious Price per GAPB.MX Share Held
2025-03-11 (Tuesday)74,472MXN 1,354,832GAPB.MX holding decreased by -23624MXN 1,354,8320MXN -23,624 MXN 18.1925 MXN 18.5097
2025-03-10 (Monday)74,472MXN 1,378,456GAPB.MX holding decreased by -35290MXN 1,378,4560MXN -35,290 MXN 18.5097 MXN 18.9836
2025-03-07 (Friday)74,472MXN 1,413,746GAPB.MX holding increased by 10188MXN 1,413,7460MXN 10,188 MXN 18.9836 MXN 18.8468
2025-03-06 (Thursday)74,472MXN 1,403,558GAPB.MX holding increased by 5912MXN 1,403,5580MXN 5,912 MXN 18.8468 MXN 18.7674
2025-03-05 (Wednesday)74,472MXN 1,397,646GAPB.MX holding increased by 16896MXN 1,397,6460MXN 16,896 MXN 18.7674 MXN 18.5405
2025-03-04 (Tuesday)74,472MXN 1,380,750GAPB.MX holding decreased by -28044MXN 1,380,7500MXN -28,044 MXN 18.5405 MXN 18.9171
2025-03-03 (Monday)74,472MXN 1,408,794GAPB.MX holding increased by 3332MXN 1,408,7940MXN 3,332 MXN 18.9171 MXN 18.8724
2025-02-28 (Friday)74,472MXN 1,405,462GAPB.MX holding decreased by -9359MXN 1,405,4620MXN -9,359 MXN 18.8724 MXN 18.998
2025-02-27 (Thursday)74,472MXN 1,414,821GAPB.MX holding decreased by -24188MXN 1,414,8210MXN -24,188 MXN 18.998 MXN 19.3228
2025-02-26 (Wednesday)74,472MXN 1,439,009GAPB.MX holding increased by 24263MXN 1,439,0090MXN 24,263 MXN 19.3228 MXN 18.997
2025-02-25 (Tuesday)74,472MXN 1,414,746GAPB.MX holding decreased by -42910MXN 1,414,7460MXN -42,910 MXN 18.997 MXN 19.5732
2025-02-24 (Monday)74,472MXN 1,457,656GAPB.MX holding decreased by -4902MXN 1,457,6560MXN -4,902 MXN 19.5732 MXN 19.639
2025-02-21 (Friday)74,472MXN 1,462,558GAPB.MX holding decreased by -59101MXN 1,462,5580MXN -59,101 MXN 19.639 MXN 20.4326
2025-02-20 (Thursday)74,472MXN 1,521,659GAPB.MX holding increased by 8770MXN 1,521,6590MXN 8,770 MXN 20.4326 MXN 20.3149
2025-02-19 (Wednesday)74,472MXN 1,512,889GAPB.MX holding increased by 25288MXN 1,512,8890MXN 25,288 MXN 20.3149 MXN 19.9753
2025-02-18 (Tuesday)74,472MXN 1,487,601GAPB.MX holding increased by 27364MXN 1,487,6010MXN 27,364 MXN 19.9753 MXN 19.6079
2025-02-17 (Monday)74,472MXN 1,460,237GAPB.MX holding decreased by -5278MXN 1,460,2370MXN -5,278 MXN 19.6079 MXN 19.6787
2025-02-14 (Friday)74,472MXN 1,465,515GAPB.MX holding decreased by -11568MXN 1,465,5150MXN -11,568 MXN 19.6787 MXN 19.8341
2025-02-13 (Thursday)74,472GAPB.MX holding decreased by -495MXN 1,477,083GAPB.MX holding decreased by -46644MXN 1,477,083-495MXN -46,644 MXN 19.8341 MXN 20.3253
2025-02-12 (Wednesday)74,967MXN 1,523,727GAPB.MX holding increased by 66261MXN 1,523,7270MXN 66,261 MXN 20.3253 MXN 19.4414
2025-02-11 (Tuesday)74,967MXN 1,457,466GAPB.MX holding increased by 49103MXN 1,457,4660MXN 49,103 MXN 19.4414 MXN 18.7864
2025-02-10 (Monday)74,967MXN 1,408,363GAPB.MX holding increased by 43MXN 1,408,3630MXN 43 MXN 18.7864 MXN 18.7859
2025-02-07 (Friday)74,967MXN 1,408,320GAPB.MX holding decreased by -18799MXN 1,408,3200MXN -18,799 MXN 18.7859 MXN 19.0366
2025-02-06 (Thursday)74,967GAPB.MX holding decreased by -990MXN 1,427,119GAPB.MX holding increased by 32277MXN 1,427,119-990MXN 32,277 MXN 19.0366 MXN 18.3636
2025-02-05 (Wednesday)75,957MXN 1,394,842GAPB.MX holding decreased by -32307MXN 1,394,8420MXN -32,307 MXN 18.3636 MXN 18.7889
2025-02-04 (Tuesday)75,957GAPB.MX holding decreased by -1155MXN 1,427,149GAPB.MX holding decreased by -14337MXN 1,427,149-1,155MXN -14,337 MXN 18.7889 MXN 18.6934
2025-02-03 (Monday)77,112MXN 1,441,486GAPB.MX holding increased by 10701MXN 1,441,4860MXN 10,701 MXN 18.6934 MXN 18.5546
2025-01-31 (Friday)77,112MXN 1,430,785GAPB.MX holding decreased by -51698MXN 1,430,7850MXN -51,698 MXN 18.5546 MXN 19.2251
2025-01-30 (Thursday)77,112MXN 1,482,483GAPB.MX holding increased by 42907MXN 1,482,4830MXN 42,907 MXN 19.2251 MXN 18.6686
2025-01-29 (Wednesday)77,112MXN 1,439,576GAPB.MX holding increased by 4102MXN 1,439,5760MXN 4,102 MXN 18.6686 MXN 18.6154
2025-01-28 (Tuesday)77,112MXN 1,435,474GAPB.MX holding decreased by -11529MXN 1,435,4740MXN -11,529 MXN 18.6154 MXN 18.765
2025-01-27 (Monday)77,112MXN 1,447,003GAPB.MX holding decreased by -15170MXN 1,447,0030MXN -15,170 MXN 18.765 MXN 18.9617
2025-01-24 (Friday)77,112MXN 1,462,173GAPB.MX holding increased by 12706MXN 1,462,1730MXN 12,706 MXN 18.9617 MXN 18.7969
2025-01-23 (Thursday)77,112MXN 1,449,467GAPB.MX holding decreased by -5236MXN 1,449,4670MXN -5,236 MXN 18.7969 MXN 18.8648
2025-01-22 (Wednesday)77,112MXN 1,454,703MXN 1,454,703
2025-01-21 (Tuesday)77,112MXN 1,447,253MXN 1,447,253
2025-01-20 (Monday)77,112MXN 1,434,610MXN 1,434,610
2025-01-17 (Friday)77,112MXN 1,468,017MXN 1,468,017
2025-01-16 (Thursday)77,112MXN 1,464,676MXN 1,464,676
2025-01-15 (Wednesday)77,112MXN 1,488,474MXN 1,488,474
2025-01-14 (Tuesday)77,442MXN 1,474,128MXN 1,474,128
2025-01-13 (Monday)77,442MXN 1,443,141MXN 1,443,141
2025-01-10 (Friday)77,442MXN 1,425,213MXN 1,425,213
2025-01-09 (Thursday)77,442MXN 1,429,850MXN 1,429,850
2025-01-09 (Thursday)77,442MXN 1,429,850MXN 1,429,850
2025-01-09 (Thursday)77,442MXN 1,429,850MXN 1,429,850
2025-01-08 (Wednesday)77,442MXN 1,429,456MXN 1,429,456
2025-01-08 (Wednesday)77,442MXN 1,429,456MXN 1,429,456
2025-01-08 (Wednesday)77,442MXN 1,429,456MXN 1,429,456
2025-01-02 (Thursday)77,442MXN 1,404,948MXN 1,404,948
2024-12-30 (Monday)77,442MXN 1,359,713MXN 1,359,713
2024-12-06 (Friday)77,442MXN 1,485,798GAPB.MX holding decreased by -44852MXN 1,485,7980MXN -44,852 MXN 19.1859 MXN 19.7651
2024-12-05 (Thursday)77,442MXN 1,530,650GAPB.MX holding increased by 100523MXN 1,530,6500MXN 100,523 MXN 19.7651 MXN 18.4671
2024-12-04 (Wednesday)77,442MXN 1,430,127GAPB.MX holding increased by 7952MXN 1,430,1270MXN 7,952 MXN 18.4671 MXN 18.3644
2024-12-03 (Tuesday)77,442MXN 1,422,175GAPB.MX holding increased by 18504MXN 1,422,1750MXN 18,504 MXN 18.3644 MXN 18.1254
2024-12-02 (Monday)77,442MXN 1,403,671GAPB.MX holding decreased by -30988MXN 1,403,6710MXN -30,988 MXN 18.1254 MXN 18.5256
2024-11-29 (Friday)77,442MXN 1,434,659GAPB.MX holding increased by 3647MXN 1,434,6590MXN 3,647 MXN 18.5256 MXN 18.4785
2024-11-28 (Thursday)77,442MXN 1,431,012GAPB.MX holding decreased by -9738MXN 1,431,0120MXN -9,738 MXN 18.4785 MXN 18.6042
2024-11-27 (Wednesday)77,442MXN 1,440,750GAPB.MX holding increased by 31424MXN 1,440,7500MXN 31,424 MXN 18.6042 MXN 18.1985
2024-11-26 (Tuesday)77,442MXN 1,409,326GAPB.MX holding decreased by -21875MXN 1,409,3260MXN -21,875 MXN 18.1985 MXN 18.4809
2024-11-25 (Monday)77,442MXN 1,431,201GAPB.MX holding decreased by -17654MXN 1,431,2010MXN -17,654 MXN 18.4809 MXN 18.7089
2024-11-22 (Friday)77,442MXN 1,448,855GAPB.MX holding increased by 16850MXN 1,448,8550MXN 16,850 MXN 18.7089 MXN 18.4913
2024-11-21 (Thursday)77,442MXN 1,432,005GAPB.MX holding decreased by -1075MXN 1,432,0050MXN -1,075 MXN 18.4913 MXN 18.5052
2024-11-20 (Wednesday)77,442MXN 1,433,080GAPB.MX holding decreased by -4289MXN 1,433,0800MXN -4,289 MXN 18.5052 MXN 18.5606
2024-11-19 (Tuesday)77,442MXN 1,437,369GAPB.MX holding increased by 23352MXN 1,437,3690MXN 23,352 MXN 18.5606 MXN 18.259
2024-11-18 (Monday)77,442MXN 1,414,017GAPB.MX holding increased by 47466MXN 1,414,0170MXN 47,466 MXN 18.259 MXN 17.6461
2024-11-12 (Tuesday)77,442MXN 1,366,551GAPB.MX holding decreased by -1355MXN 1,366,5510MXN -1,355 MXN 17.6461 MXN 17.6636
2024-11-11 (Monday)77,442MXN 1,367,906GAPB.MX holding decreased by -23379MXN 1,367,9060MXN -23,379 MXN 17.6636 MXN 17.9655
2024-11-11 (Monday)77,442MXN 1,367,906GAPB.MX holding decreased by -23379MXN 1,367,9060MXN -23,379 MXN 17.6636 MXN 17.9655
2024-11-08 (Friday)77,442MXN 1,391,285GAPB.MX holding decreased by -22724MXN 1,391,2850MXN -22,724 MXN 17.9655 MXN 18.2589
2024-11-08 (Friday)77,442MXN 1,391,285GAPB.MX holding decreased by -22724MXN 1,391,2850MXN -22,724 MXN 17.9655 MXN 18.2589
2024-11-07 (Thursday)77,442MXN 1,414,009GAPB.MX holding increased by 62768MXN 1,414,0090MXN 62,768 MXN 18.2589 MXN 17.4484
2024-11-07 (Thursday)77,442MXN 1,414,009GAPB.MX holding increased by 62768MXN 1,414,0090MXN 62,768 MXN 18.2589 MXN 17.4484
2024-11-06 (Wednesday)77,442MXN 1,351,241GAPB.MX holding increased by 34735MXN 1,351,2410MXN 34,735 MXN 17.4484 MXN 16.9999
2024-11-06 (Wednesday)77,442MXN 1,351,241GAPB.MX holding increased by 34735MXN 1,351,2410MXN 34,735 MXN 17.4484 MXN 16.9999
2024-11-05 (Tuesday)77,442MXN 1,316,506GAPB.MX holding increased by 176MXN 1,316,5060MXN 176 MXN 16.9999 MXN 16.9976
2024-11-05 (Tuesday)77,442MXN 1,316,506GAPB.MX holding increased by 176MXN 1,316,5060MXN 176 MXN 16.9999 MXN 16.9976
2024-11-04 (Monday)77,442MXN 1,316,330GAPB.MX holding increased by 8812MXN 1,316,3300MXN 8,812 MXN 16.9976 MXN 16.8838
2024-11-04 (Monday)77,442MXN 1,316,330GAPB.MX holding increased by 8812MXN 1,316,3300MXN 8,812 MXN 16.9976 MXN 16.8838
2024-11-01 (Friday)77,442MXN 1,307,518GAPB.MX holding decreased by -33532MXN 1,307,5180MXN -33,532 MXN 16.8838 MXN 17.3168
2024-11-01 (Friday)77,442MXN 1,307,518GAPB.MX holding decreased by -33532MXN 1,307,5180MXN -33,532 MXN 16.8838 MXN 17.3168
2024-10-31 (Thursday)77,442MXN 1,341,050GAPB.MX holding decreased by -2995MXN 1,341,0500MXN -2,995 MXN 17.3168 MXN 17.3555
2024-10-31 (Thursday)77,442MXN 1,341,050GAPB.MX holding decreased by -2995MXN 1,341,0500MXN -2,995 MXN 17.3168 MXN 17.3555
2024-10-30 (Wednesday)77,442MXN 1,344,045GAPB.MX holding decreased by -40687MXN 1,344,0450MXN -40,687 MXN 17.3555 MXN 17.8809
2024-10-30 (Wednesday)77,442MXN 1,344,045GAPB.MX holding decreased by -40687MXN 1,344,0450MXN -40,687 MXN 17.3555 MXN 17.8809
2024-10-29 (Tuesday)77,442MXN 1,384,732GAPB.MX holding increased by 740MXN 1,384,7320MXN 740 MXN 17.8809 MXN 17.8713
2024-10-29 (Tuesday)77,442MXN 1,384,732GAPB.MX holding increased by 740MXN 1,384,7320MXN 740 MXN 17.8809 MXN 17.8713
2024-10-28 (Monday)77,442MXN 1,383,992GAPB.MX holding increased by 44595MXN 1,383,9920MXN 44,595 MXN 17.8713 MXN 17.2955
2024-10-28 (Monday)77,442MXN 1,383,992GAPB.MX holding increased by 44595MXN 1,383,9920MXN 44,595 MXN 17.8713 MXN 17.2955
2024-10-25 (Friday)77,442MXN 1,339,397GAPB.MX holding increased by 13576MXN 1,339,3970MXN 13,576 MXN 17.2955 MXN 17.1202
2024-10-24 (Thursday)77,442MXN 1,325,821GAPB.MX holding increased by 7113MXN 1,325,8210MXN 7,113 MXN 17.1202 MXN 17.0283
2024-10-23 (Wednesday)77,442MXN 1,318,708GAPB.MX holding decreased by -32715MXN 1,318,7080MXN -32,715 MXN 17.0283 MXN 17.4508
2024-10-22 (Tuesday)77,442MXN 1,351,423GAPB.MX holding increased by 12271MXN 1,351,4230MXN 12,271 MXN 17.4508 MXN 17.2923
2024-10-21 (Monday)77,442GAPB.MX holding increased by 330MXN 1,339,152GAPB.MX holding decreased by -7093MXN 1,339,152330MXN -7,093 MXN 17.2923 MXN 17.4583
2024-10-18 (Friday)77,112MXN 1,346,245MXN 1,346,245
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 GAPB.MX by Blackrock for IE00BHZPJ239

Show aggregate share trades of GAPB.MX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13SELL-495 19.834* 18.13 Profit of 8,975 on sale
2025-02-06SELL-990 19.037* 18.02 Profit of 17,844 on sale
2025-02-04SELL-1,155 18.789* 18.00 Profit of 20,793 on sale
2024-10-21BUY330 17.292* 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 GAPB.MX

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.