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 HTO
Show aggregate HTO holdings
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc HTO holdings
| Date | Number of HTO Shares Held | Base Market Value of HTO Shares | Local Market Value of HTO Shares | Change in HTO Shares Held | Change in HTO Base Value | Current Price per HTO Share Held | Previous Price per HTO Share Held |
|---|
| 2025-03-11 (Tuesday) | 44,363 | EUR 732,464 | EUR 732,464 | 0 | EUR 6,480 | EUR 16.5107 | EUR 16.3646 |
| 2025-03-10 (Monday) | 44,363 | EUR 725,984 | EUR 725,984 | 0 | EUR 5,539 | EUR 16.3646 | EUR 16.2398 |
| 2025-03-07 (Friday) | 44,363 | EUR 720,445 | EUR 720,445 | 0 | EUR -14,311 | EUR 16.2398 | EUR 16.5624 |
| 2025-03-06 (Thursday) | 44,363 | EUR 734,756 | EUR 734,756 | 0 | EUR 2,713 | EUR 16.5624 | EUR 16.5012 |
| 2025-03-05 (Wednesday) | 44,363 | EUR 732,043 | EUR 732,043 | 0 | EUR 31,496 | EUR 16.5012 | EUR 15.7912 |
| 2025-03-04 (Tuesday) | 44,363 | EUR 700,547 | EUR 700,547 | 0 | EUR 1,864 | EUR 15.7912 | EUR 15.7492 |
| 2025-03-03 (Monday) | 44,363 | EUR 698,683 | EUR 698,683 | 0 | EUR 5,697 | EUR 15.7492 | EUR 15.6208 |
| 2025-02-28 (Friday) | 44,363 | EUR 692,986 | EUR 692,986 | 0 | EUR 12,069 | EUR 15.6208 | EUR 15.3488 |
| 2025-02-27 (Thursday) | 44,363 | EUR 680,917 | EUR 680,917 | 0 | EUR 5,072 | EUR 15.3488 | EUR 15.2344 |
| 2025-02-26 (Wednesday) | 44,363 | EUR 675,845 | EUR 675,845 | 0 | EUR -11,562 | EUR 15.2344 | EUR 15.4951 |
| 2025-02-25 (Tuesday) | 44,363 | EUR 687,407 | EUR 687,407 | 0 | EUR -4,603 | EUR 15.4951 | EUR 15.5988 |
| 2025-02-24 (Monday) | 44,363 | EUR 692,010 | EUR 692,010 | 0 | EUR -3,713 | EUR 15.5988 | EUR 15.6825 |
| 2025-02-21 (Friday) | 44,363 | EUR 695,723 | EUR 695,723 | 0 | EUR -4,085 | EUR 15.6825 | EUR 15.7746 |
| 2025-02-20 (Thursday) | 44,363 | EUR 699,808 | EUR 699,808 | 0 | EUR 10,773 | EUR 15.7746 | EUR 15.5317 |
| 2025-02-19 (Wednesday) | 44,363 | EUR 689,035 | EUR 689,035 | 0 | EUR -16,773 | EUR 15.5317 | EUR 15.9098 |
| 2025-02-18 (Tuesday) | 44,363 | EUR 705,808 | EUR 705,808 | 0 | EUR 14,034 | EUR 15.9098 | EUR 15.5935 |
| 2025-02-17 (Monday) | 44,363 | EUR 691,774 | EUR 691,774 | 0 | EUR -10,772 | EUR 15.5935 | EUR 15.8363 |
| 2025-02-14 (Friday) | 44,363 | EUR 702,546 | EUR 702,546 | 0 | EUR 21,214 | EUR 15.8363 | EUR 15.3581 |
| 2025-02-13 (Thursday) | 44,363 | EUR 681,332 | EUR 681,332 | -300 | EUR 13,237 | EUR 15.3581 | EUR 14.9586 |
| 2025-02-12 (Wednesday) | 44,663 | EUR 668,095 | EUR 668,095 | 0 | EUR 11,330 | EUR 14.9586 | EUR 14.7049 |
| 2025-02-11 (Tuesday) | 44,663 | EUR 656,765 | EUR 656,765 | 0 | EUR -2,066 | EUR 14.7049 | EUR 14.7512 |
| 2025-02-10 (Monday) | 44,663 | EUR 658,831 | EUR 658,831 | 0 | EUR -12,017 | EUR 14.7512 | EUR 15.0202 |
| 2025-02-07 (Friday) | 44,663 | EUR 670,848 | EUR 670,848 | 0 | EUR -695 | EUR 15.0202 | EUR 15.0358 |
| 2025-02-06 (Thursday) | 44,663 | EUR 671,543 | EUR 671,543 | -600 | EUR -4,887 | EUR 15.0358 | EUR 14.9444 |
| 2025-02-05 (Wednesday) | 45,263 | EUR 676,430 | EUR 676,430 | 0 | EUR -5,326 | EUR 14.9444 | EUR 15.0621 |
| 2025-02-04 (Tuesday) | 45,263 | EUR 681,756 | EUR 681,756 | 0 | EUR 2,934 | EUR 15.0621 | EUR 14.9973 |
| 2025-02-03 (Monday) | 45,263 | EUR 678,822 | EUR 678,822 | -700 | EUR -18,778 | EUR 14.9973 | EUR 15.1774 |
| 2025-01-31 (Friday) | 45,963 | EUR 697,600 | EUR 697,600 | 0 | EUR -15,841 | EUR 15.1774 | EUR 15.5221 |
| 2025-01-30 (Thursday) | 45,963 | EUR 713,441 | EUR 713,441 | 0 | EUR 1,744 | EUR 15.5221 | EUR 15.4841 |
| 2025-01-29 (Wednesday) | 45,963 | EUR 711,697 | EUR 711,697 | 0 | EUR -2,224 | EUR 15.4841 | EUR 15.5325 |
| 2025-01-28 (Tuesday) | 45,963 | EUR 713,921 | EUR 713,921 | 0 | EUR 11,306 | EUR 15.5325 | EUR 15.2865 |
| 2025-01-27 (Monday) | 45,963 | EUR 702,615 | EUR 702,615 | 0 | EUR -3,206 | EUR 15.2865 | EUR 15.3563 |
| 2025-01-24 (Friday) | 45,963 | EUR 705,821 | EUR 705,821 | 0 | EUR 7,131 | EUR 15.3563 | EUR 15.2011 |
| 2025-01-23 (Thursday) | 45,963 | EUR 698,690 | EUR 698,690 | 0 | EUR -11,536 | EUR 15.2011 | EUR 15.4521 |
| 2025-01-22 (Wednesday) | 45,963 | EUR 710,226 | EUR 710,226 | | | | |
| 2025-01-21 (Tuesday) | 45,963 | EUR 714,667 | EUR 714,667 | | | | |
| 2025-01-20 (Monday) | 45,963 | EUR 711,321 | EUR 711,321 | | | | |
| 2025-01-17 (Friday) | 45,963 | EUR 704,042 | EUR 704,042 | | | | |
| 2025-01-16 (Thursday) | 45,963 | EUR 693,592 | EUR 693,592 | | | | |
| 2025-01-15 (Wednesday) | 45,963 | EUR 694,876 | EUR 694,876 | | | | |
| 2025-01-14 (Tuesday) | 46,163 | EUR 692,878 | EUR 692,878 | | | | |
| 2025-01-13 (Monday) | 46,163 | EUR 694,318 | EUR 694,318 | | | | |
| 2025-01-10 (Friday) | 46,163 | EUR 701,678 | EUR 701,678 | | | | |
| 2025-01-09 (Thursday) | 46,163 | EUR 717,938 | EUR 717,938 | | | | |
| 2025-01-09 (Thursday) | 46,163 | EUR 717,938 | EUR 717,938 | | | | |
| 2025-01-09 (Thursday) | 46,163 | EUR 717,938 | EUR 717,938 | | | | |
| 2025-01-08 (Wednesday) | 46,163 | EUR 702,792 | EUR 702,792 | | | | |
| 2025-01-08 (Wednesday) | 46,163 | EUR 702,792 | EUR 702,792 | | | | |
| 2025-01-08 (Wednesday) | 46,163 | EUR 702,792 | EUR 702,792 | | | | |
| 2025-01-02 (Thursday) | 46,163 | EUR 698,206 | EUR 698,206 | | | | |
| 2024-12-30 (Monday) | 46,163 | EUR 697,229 | EUR 697,229 | | | | |
| 2024-12-10 (Tuesday) | 46,163 | EUR 718,650 | EUR 718,650 | 0 | EUR -11,854 | EUR 15.5677 | EUR 15.8244 |
| 2024-12-09 (Monday) | 46,163 | EUR 730,504 | EUR 730,504 | 0 | EUR -5,543 | EUR 15.8244 | EUR 15.9445 |
| 2024-12-03 (Tuesday) | 46,163 | EUR 736,047 | EUR 736,047 | 0 | EUR 10,125 | EUR 15.9445 | EUR 15.7252 |
| 2024-12-02 (Monday) | 46,163 | EUR 725,922 | EUR 725,922 | 0 | EUR -2,513 | EUR 15.7252 | EUR 15.7796 |
| 2024-11-29 (Friday) | 46,163 | EUR 728,435 | EUR 728,435 | 0 | EUR -3,798 | EUR 15.7796 | EUR 15.8619 |
| 2024-11-28 (Thursday) | 46,163 | EUR 732,233 | EUR 732,233 | 0 | EUR 3,143 | EUR 15.8619 | EUR 15.7938 |
| 2024-11-27 (Wednesday) | 46,163 | EUR 729,090 | EUR 729,090 | 0 | EUR 4,237 | EUR 15.7938 | EUR 15.702 |
| 2024-11-26 (Tuesday) | 46,163 | EUR 724,853 | EUR 724,853 | 0 | EUR -7,712 | EUR 15.702 | EUR 15.8691 |
| 2024-11-26 (Tuesday) | 46,163 | EUR 724,853 | EUR 724,853 | 0 | EUR -7,712 | EUR 15.702 | EUR 15.8691 |
| 2024-11-25 (Monday) | 46,163 | EUR 732,565 | EUR 732,565 | 0 | EUR 1,638 | EUR 15.8691 | EUR 15.8336 |
| 2024-11-25 (Monday) | 46,163 | EUR 732,565 | EUR 732,565 | 0 | EUR 1,638 | EUR 15.8691 | EUR 15.8336 |
| 2024-11-22 (Friday) | 46,163 | EUR 730,927 | EUR 730,927 | 0 | EUR 2,613 | EUR 15.8336 | EUR 15.777 |
| 2024-11-21 (Thursday) | 46,163 | EUR 728,314 | EUR 728,314 | 0 | EUR 3,712 | EUR 15.777 | EUR 15.6966 |
| 2024-11-20 (Wednesday) | 46,163 | EUR 724,602 | EUR 724,602 | 0 | EUR 11,093 | EUR 15.6966 | EUR 15.4563 |
| 2024-11-19 (Tuesday) | 46,163 | EUR 713,509 | EUR 713,509 | 0 | EUR -18,160 | EUR 15.4563 | EUR 15.8497 |
| 2024-11-18 (Monday) | 46,163 | EUR 731,669 | EUR 731,669 | 0 | EUR -10,327 | EUR 15.8497 | EUR 16.0734 |
| 2024-11-12 (Tuesday) | 46,163 | EUR 741,996 | EUR 741,996 | 0 | EUR -2,693 | EUR 16.0734 | EUR 16.1317 |
| 2024-11-11 (Monday) | 46,163 | EUR 744,689 | EUR 744,689 | 0 | EUR 2,365 | EUR 16.1317 | EUR 16.0805 |
| 2024-11-11 (Monday) | 46,163 | EUR 744,689 | EUR 744,689 | 0 | EUR 2,365 | EUR 16.1317 | EUR 16.0805 |
| 2024-11-08 (Friday) | 46,163 | EUR 742,324 | EUR 742,324 | 0 | EUR -14,333 | EUR 16.0805 | EUR 16.391 |
| 2024-11-08 (Friday) | 46,163 | EUR 742,324 | EUR 742,324 | 0 | EUR -14,333 | EUR 16.0805 | EUR 16.391 |
| 2024-11-07 (Thursday) | 46,163 | EUR 756,657 | EUR 756,657 | 0 | EUR -1,797 | EUR 16.391 | EUR 16.4299 |
| 2024-11-07 (Thursday) | 46,163 | EUR 756,657 | EUR 756,657 | 0 | EUR -1,797 | EUR 16.391 | EUR 16.4299 |
| 2024-11-06 (Wednesday) | 46,163 | EUR 758,454 | EUR 758,454 | 0 | EUR -20,103 | EUR 16.4299 | EUR 16.8654 |
| 2024-11-06 (Wednesday) | 46,163 | EUR 758,454 | EUR 758,454 | 0 | EUR -20,103 | EUR 16.4299 | EUR 16.8654 |
| 2024-11-05 (Tuesday) | 46,163 | EUR 778,557 | EUR 778,557 | 0 | EUR 9,774 | EUR 16.8654 | EUR 16.6537 |
| 2024-11-05 (Tuesday) | 46,163 | EUR 778,557 | EUR 778,557 | 0 | EUR 9,774 | EUR 16.8654 | EUR 16.6537 |
| 2024-11-04 (Monday) | 46,163 | EUR 768,783 | EUR 768,783 | 0 | EUR -7,492 | EUR 16.6537 | EUR 16.816 |
| 2024-11-04 (Monday) | 46,163 | EUR 768,783 | EUR 768,783 | 0 | EUR -7,492 | EUR 16.6537 | EUR 16.816 |
| 2024-11-01 (Friday) | 46,163 | EUR 776,275 | EUR 776,275 | 0 | EUR 16,002 | EUR 16.816 | EUR 16.4693 |
| 2024-11-01 (Friday) | 46,163 | EUR 776,275 | EUR 776,275 | 0 | EUR 16,002 | EUR 16.816 | EUR 16.4693 |
| 2024-10-31 (Thursday) | 46,163 | EUR 760,273 | EUR 760,273 | 0 | EUR -29,577 | EUR 16.4693 | EUR 17.11 |
| 2024-10-31 (Thursday) | 46,163 | EUR 760,273 | EUR 760,273 | 0 | EUR -29,577 | EUR 16.4693 | EUR 17.11 |
| 2024-10-30 (Wednesday) | 46,163 | EUR 789,850 | EUR 789,850 | 0 | EUR 738 | EUR 17.11 | EUR 17.094 |
| 2024-10-30 (Wednesday) | 46,163 | EUR 789,850 | EUR 789,850 | 0 | EUR 738 | EUR 17.11 | EUR 17.094 |
| 2024-10-29 (Tuesday) | 46,163 | EUR 789,112 | EUR 789,112 | 0 | EUR 7,528 | EUR 17.094 | EUR 16.931 |
| 2024-10-29 (Tuesday) | 46,163 | EUR 789,112 | EUR 789,112 | 0 | EUR 7,528 | EUR 17.094 | EUR 16.931 |
| 2024-10-28 (Monday) | 46,163 | EUR 781,584 | EUR 781,584 | 0 | EUR -939 | EUR 16.931 | EUR 16.9513 |
| 2024-10-28 (Monday) | 46,163 | EUR 781,584 | EUR 781,584 | 0 | EUR -939 | EUR 16.931 | EUR 16.9513 |
| 2024-10-25 (Friday) | 46,163 | EUR 782,523 | EUR 782,523 | 0 | EUR -10,005 | EUR 16.9513 | EUR 17.168 |
| 2024-10-25 (Friday) | 46,163 | EUR 782,523 | EUR 782,523 | 0 | EUR -10,005 | EUR 16.9513 | EUR 17.168 |
| 2024-10-24 (Thursday) | 46,163 | EUR 792,528 | EUR 792,528 | 0 | EUR 10,108 | EUR 17.168 | EUR 16.9491 |
| 2024-10-24 (Thursday) | 46,163 | EUR 792,528 | EUR 792,528 | 0 | EUR 10,108 | EUR 17.168 | EUR 16.9491 |
| 2024-10-23 (Wednesday) | 46,163 | EUR 782,420 | EUR 782,420 | 0 | EUR -2,043 | EUR 16.9491 | EUR 16.9933 |
| 2024-10-23 (Wednesday) | 46,163 | EUR 782,420 | EUR 782,420 | 0 | EUR -2,043 | EUR 16.9491 | EUR 16.9933 |
| 2024-10-22 (Tuesday) | 46,163 | EUR 784,463 | EUR 784,463 | 0 | EUR -18,820 | EUR 16.9933 | EUR 17.401 |
| 2024-10-21 (Monday) | 46,163 | EUR 803,283 | EUR 803,283 | 198 | EUR -1,210 | EUR 17.401 | EUR 17.5023 |
| 2024-10-18 (Friday) | 45,965 | EUR 804,493 | EUR 804,493 | | | | |
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 holdingsShare Trades of HTO by Blackrock for IE00BHZPJ239
Show aggregate share trades of HTO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-13 | SELL | -300 | | | 15.358* | | 16.09 Profit of 4,828 on sale |
| 2025-02-06 | SELL | -600 | | | 15.036* | | 16.20 Profit of 9,720 on sale |
| 2025-02-03 | SELL | -700 | | | 14.997* | | 16.27 Profit of 11,386 on sale |
| 2024-10-21 | BUY | 198 | | | 17.401* | | 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 HTO
| Date | Shorted Volume | Short Exempt Volume | Total 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.