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 HYPE3.SA

Stock Name
Ticker()

Show aggregate HYPE3.SA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc HYPE3.SA holdings

DateNumber of HYPE3.SA Shares HeldBase Market Value of HYPE3.SA SharesLocal Market Value of HYPE3.SA SharesChange in HYPE3.SA Shares HeldChange in HYPE3.SA Base ValueCurrent Price per HYPE3.SA Share HeldPrevious Price per HYPE3.SA Share Held
2025-02-27 (Thursday)50,337BRL 166,309HYPE3.SA holding decreased by -1332BRL 166,3090BRL -1,332 BRL 3.30391 BRL 3.33037
2025-02-26 (Wednesday)50,337BRL 167,641HYPE3.SA holding decreased by -142BRL 167,6410BRL -142 BRL 3.33037 BRL 3.33319
2025-02-25 (Tuesday)50,337BRL 167,783HYPE3.SA holding decreased by -860BRL 167,7830BRL -860 BRL 3.33319 BRL 3.35028
2025-02-24 (Monday)50,337BRL 168,643HYPE3.SA holding decreased by -3760BRL 168,6430BRL -3,760 BRL 3.35028 BRL 3.42498
2025-02-21 (Friday)50,337BRL 172,403HYPE3.SA holding decreased by -4345BRL 172,4030BRL -4,345 BRL 3.42498 BRL 3.51129
2025-02-20 (Thursday)50,337BRL 176,748HYPE3.SA holding increased by 201BRL 176,7480BRL 201 BRL 3.51129 BRL 3.5073
2025-02-19 (Wednesday)50,337BRL 176,547HYPE3.SA holding decreased by -5133BRL 176,5470BRL -5,133 BRL 3.5073 BRL 3.60927
2025-02-18 (Tuesday)50,337BRL 181,680HYPE3.SA holding increased by 4461BRL 181,6800BRL 4,461 BRL 3.60927 BRL 3.52065
2025-02-17 (Monday)50,337BRL 177,219HYPE3.SA holding increased by 3743BRL 177,2190BRL 3,743 BRL 3.52065 BRL 3.44629
2025-02-14 (Friday)50,337BRL 173,476HYPE3.SA holding increased by 4457BRL 173,4760BRL 4,457 BRL 3.44629 BRL 3.35775
2025-02-13 (Thursday)50,337HYPE3.SA holding decreased by -339BRL 169,019HYPE3.SA holding decreased by -1367BRL 169,019-339BRL -1,367 BRL 3.35775 BRL 3.36226
2025-02-12 (Wednesday)50,676BRL 170,386HYPE3.SA holding increased by 1772BRL 170,3860BRL 1,772 BRL 3.36226 BRL 3.3273
2025-02-11 (Tuesday)50,676BRL 168,614HYPE3.SA holding increased by 4062BRL 168,6140BRL 4,062 BRL 3.3273 BRL 3.24714
2025-02-10 (Monday)50,676BRL 164,552HYPE3.SA holding increased by 1416BRL 164,5520BRL 1,416 BRL 3.24714 BRL 3.2192
2025-02-07 (Friday)50,676BRL 163,136HYPE3.SA holding decreased by -3600BRL 163,1360BRL -3,600 BRL 3.2192 BRL 3.29024
2025-02-06 (Thursday)50,676HYPE3.SA holding decreased by -678BRL 166,736HYPE3.SA holding decreased by -1145BRL 166,736-678BRL -1,145 BRL 3.29024 BRL 3.26909
2025-02-05 (Wednesday)51,354BRL 167,881HYPE3.SA holding decreased by -1258BRL 167,8810BRL -1,258 BRL 3.26909 BRL 3.29359
2025-02-04 (Tuesday)51,354BRL 169,139HYPE3.SA holding increased by 3883BRL 169,1390BRL 3,883 BRL 3.29359 BRL 3.21798
2025-02-03 (Monday)51,354HYPE3.SA holding decreased by -791BRL 165,256HYPE3.SA holding increased by 2077BRL 165,256-791BRL 2,077 BRL 3.21798 BRL 3.12933
2025-01-31 (Friday)52,145BRL 163,179HYPE3.SA holding increased by 125BRL 163,1790BRL 125 BRL 3.12933 BRL 3.12693
2025-01-30 (Thursday)52,145BRL 163,054HYPE3.SA holding increased by 2239BRL 163,0540BRL 2,239 BRL 3.12693 BRL 3.084
2025-01-29 (Wednesday)52,145BRL 160,815HYPE3.SA holding decreased by -448BRL 160,8150BRL -448 BRL 3.084 BRL 3.09259
2025-01-28 (Tuesday)52,145BRL 161,263HYPE3.SA holding decreased by -3867BRL 161,2630BRL -3,867 BRL 3.09259 BRL 3.16675
2025-01-27 (Monday)52,145BRL 165,130HYPE3.SA holding increased by 2085BRL 165,1300BRL 2,085 BRL 3.16675 BRL 3.12676
2025-01-24 (Friday)52,145BRL 163,045HYPE3.SA holding increased by 1496BRL 163,0450BRL 1,496 BRL 3.12676 BRL 3.09807
2025-01-23 (Thursday)52,145BRL 161,549HYPE3.SA holding increased by 703BRL 161,5490BRL 703 BRL 3.09807 BRL 3.08459
2025-01-22 (Wednesday)52,145BRL 160,846BRL 160,846
2025-01-21 (Tuesday)52,145BRL 159,415BRL 159,415
2025-01-20 (Monday)52,145BRL 158,548BRL 158,548
2025-01-17 (Friday)52,145BRL 157,965BRL 157,965
2025-01-16 (Thursday)52,145BRL 156,528BRL 156,528
2025-01-15 (Wednesday)52,145BRL 158,830BRL 158,830
2025-01-14 (Tuesday)52,371BRL 156,355BRL 156,355
2025-01-13 (Monday)52,371BRL 154,194BRL 154,194
2025-01-10 (Friday)52,371BRL 152,694BRL 152,694
2025-01-09 (Thursday)52,371BRL 154,686BRL 154,686
2025-01-09 (Thursday)52,371BRL 154,686BRL 154,686
2025-01-09 (Thursday)52,371BRL 154,686BRL 154,686
2025-01-08 (Wednesday)52,371BRL 154,269BRL 154,269
2025-01-08 (Wednesday)52,371BRL 154,269BRL 154,269
2025-01-08 (Wednesday)52,371BRL 154,269BRL 154,269
2025-01-02 (Thursday)52,371BRL 150,933BRL 150,933
2024-12-30 (Monday)52,371BRL 152,226BRL 152,226
2024-12-06 (Friday)52,371BRL 164,008HYPE3.SA holding decreased by -9627BRL 164,0080BRL -9,627 BRL 3.13166 BRL 3.31548
2024-12-05 (Thursday)52,371BRL 173,635HYPE3.SA holding increased by 3400BRL 173,6350BRL 3,400 BRL 3.31548 BRL 3.25056
2024-12-04 (Wednesday)52,371BRL 170,235HYPE3.SA holding decreased by -1845BRL 170,2350BRL -1,845 BRL 3.25056 BRL 3.28579
2024-12-03 (Tuesday)52,371BRL 172,080HYPE3.SA holding increased by 2488BRL 172,0800BRL 2,488 BRL 3.28579 BRL 3.23828
2024-12-02 (Monday)52,371BRL 169,592HYPE3.SA holding decreased by -1626BRL 169,5920BRL -1,626 BRL 3.23828 BRL 3.26933
2024-11-29 (Friday)52,371BRL 171,218HYPE3.SA holding decreased by -497BRL 171,2180BRL -497 BRL 3.26933 BRL 3.27882
2024-11-28 (Thursday)52,371BRL 171,715HYPE3.SA holding decreased by -7547BRL 171,7150BRL -7,547 BRL 3.27882 BRL 3.42292
2024-11-27 (Wednesday)52,371BRL 179,262HYPE3.SA holding decreased by -4222BRL 179,2620BRL -4,222 BRL 3.42292 BRL 3.50354
2024-11-26 (Tuesday)52,371BRL 183,484HYPE3.SA holding increased by 1026BRL 183,4840BRL 1,026 BRL 3.50354 BRL 3.48395
2024-11-26 (Tuesday)52,371BRL 183,484HYPE3.SA holding increased by 1026BRL 183,4840BRL 1,026 BRL 3.50354 BRL 3.48395
2024-11-25 (Monday)52,371BRL 182,458HYPE3.SA holding increased by 629BRL 182,4580BRL 629 BRL 3.48395 BRL 3.47194
2024-11-25 (Monday)52,371BRL 182,458HYPE3.SA holding increased by 629BRL 182,4580BRL 629 BRL 3.48395 BRL 3.47194
2024-11-22 (Friday)52,371BRL 181,829HYPE3.SA holding increased by 1225BRL 181,8290BRL 1,225 BRL 3.47194 BRL 3.44855
2024-11-21 (Thursday)52,371BRL 180,604HYPE3.SA holding decreased by -5395BRL 180,6040BRL -5,395 BRL 3.44855 BRL 3.55156
2024-11-20 (Wednesday)52,371BRL 185,999HYPE3.SA holding increased by 48BRL 185,9990BRL 48 BRL 3.55156 BRL 3.55065
2024-11-19 (Tuesday)52,371BRL 185,951HYPE3.SA holding decreased by -2962BRL 185,9510BRL -2,962 BRL 3.55065 BRL 3.60721
2024-11-18 (Monday)52,371BRL 188,913HYPE3.SA holding increased by 1280BRL 188,9130BRL 1,280 BRL 3.60721 BRL 3.58277
2024-11-12 (Tuesday)52,371BRL 187,633HYPE3.SA holding decreased by -2101BRL 187,6330BRL -2,101 BRL 3.58277 BRL 3.62288
2024-11-11 (Monday)52,371BRL 189,734HYPE3.SA holding increased by 40BRL 189,7340BRL 40 BRL 3.62288 BRL 3.62212
2024-11-11 (Monday)52,371BRL 189,734HYPE3.SA holding increased by 40BRL 189,7340BRL 40 BRL 3.62288 BRL 3.62212
2024-11-08 (Friday)52,371BRL 189,694HYPE3.SA holding decreased by -8824BRL 189,6940BRL -8,824 BRL 3.62212 BRL 3.79061
2024-11-08 (Friday)52,371BRL 189,694HYPE3.SA holding decreased by -8824BRL 189,6940BRL -8,824 BRL 3.62212 BRL 3.79061
2024-11-07 (Thursday)52,371BRL 198,518HYPE3.SA holding decreased by -3752BRL 198,5180BRL -3,752 BRL 3.79061 BRL 3.86225
2024-11-07 (Thursday)52,371BRL 198,518HYPE3.SA holding decreased by -3752BRL 198,5180BRL -3,752 BRL 3.79061 BRL 3.86225
2024-11-06 (Wednesday)52,371BRL 202,270HYPE3.SA holding increased by 655BRL 202,2700BRL 655 BRL 3.86225 BRL 3.84975
2024-11-06 (Wednesday)52,371BRL 202,270HYPE3.SA holding increased by 655BRL 202,2700BRL 655 BRL 3.86225 BRL 3.84975
2024-11-05 (Tuesday)52,371BRL 201,615HYPE3.SA holding decreased by -612BRL 201,6150BRL -612 BRL 3.84975 BRL 3.86143
2024-11-05 (Tuesday)52,371BRL 201,615HYPE3.SA holding decreased by -612BRL 201,6150BRL -612 BRL 3.84975 BRL 3.86143
2024-11-04 (Monday)52,371BRL 202,227HYPE3.SA holding decreased by -1874BRL 202,2270BRL -1,874 BRL 3.86143 BRL 3.89721
2024-11-04 (Monday)52,371BRL 202,227HYPE3.SA holding decreased by -1874BRL 202,2270BRL -1,874 BRL 3.86143 BRL 3.89721
2024-11-01 (Friday)52,371BRL 204,101HYPE3.SA holding increased by 4162BRL 204,1010BRL 4,162 BRL 3.89721 BRL 3.81774
2024-11-01 (Friday)52,371BRL 204,101HYPE3.SA holding increased by 4162BRL 204,1010BRL 4,162 BRL 3.89721 BRL 3.81774
2024-10-31 (Thursday)52,371BRL 199,939HYPE3.SA holding decreased by -18481BRL 199,9390BRL -18,481 BRL 3.81774 BRL 4.17063
2024-10-31 (Thursday)52,371BRL 199,939HYPE3.SA holding decreased by -18481BRL 199,9390BRL -18,481 BRL 3.81774 BRL 4.17063
2024-10-30 (Wednesday)52,371BRL 218,420HYPE3.SA holding decreased by -1921BRL 218,4200BRL -1,921 BRL 4.17063 BRL 4.20731
2024-10-30 (Wednesday)52,371BRL 218,420HYPE3.SA holding decreased by -1921BRL 218,4200BRL -1,921 BRL 4.17063 BRL 4.20731
2024-10-29 (Tuesday)52,371BRL 220,341HYPE3.SA holding increased by 834BRL 220,3410BRL 834 BRL 4.20731 BRL 4.19138
2024-10-29 (Tuesday)52,371BRL 220,341HYPE3.SA holding increased by 834BRL 220,3410BRL 834 BRL 4.20731 BRL 4.19138
2024-10-28 (Monday)52,371BRL 219,507HYPE3.SA holding decreased by -21436BRL 219,5070BRL -21,436 BRL 4.19138 BRL 4.6007
2024-10-28 (Monday)52,371BRL 219,507HYPE3.SA holding decreased by -21436BRL 219,5070BRL -21,436 BRL 4.19138 BRL 4.6007
2024-10-25 (Friday)52,371BRL 240,943HYPE3.SA holding decreased by -13788BRL 240,9430BRL -13,788 BRL 4.6007 BRL 4.86397
2024-10-25 (Friday)52,371BRL 240,943HYPE3.SA holding decreased by -13788BRL 240,9430BRL -13,788 BRL 4.6007 BRL 4.86397
2024-10-24 (Thursday)52,371BRL 254,731HYPE3.SA holding increased by 4890BRL 254,7310BRL 4,890 BRL 4.86397 BRL 4.7706
2024-10-24 (Thursday)52,371BRL 254,731HYPE3.SA holding increased by 4890BRL 254,7310BRL 4,890 BRL 4.86397 BRL 4.7706
2024-10-23 (Wednesday)52,371BRL 249,841HYPE3.SA holding decreased by -8776BRL 249,8410BRL -8,776 BRL 4.7706 BRL 4.93817
2024-10-23 (Wednesday)52,371BRL 249,841HYPE3.SA holding decreased by -8776BRL 249,8410BRL -8,776 BRL 4.7706 BRL 4.93817
2024-10-22 (Tuesday)52,371BRL 258,617HYPE3.SA holding increased by 18445BRL 258,6170BRL 18,445 BRL 4.93817 BRL 4.58597
2024-10-22 (Tuesday)52,371BRL 258,617HYPE3.SA holding increased by 18445BRL 258,6170BRL 18,445 BRL 4.93817 BRL 4.58597
2024-10-21 (Monday)52,371HYPE3.SA holding increased by 226BRL 240,172HYPE3.SA holding increased by 4113BRL 240,172226BRL 4,113 BRL 4.58597 BRL 4.52697
2024-10-21 (Monday)52,371HYPE3.SA holding increased by 226BRL 240,172HYPE3.SA holding increased by 4113BRL 240,172226BRL 4,113 BRL 4.58597 BRL 4.52697
2024-10-18 (Friday)52,145BRL 236,059BRL 236,059
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 HYPE3.SA by Blackrock for IE00BHZPJ239

Show aggregate share trades of HYPE3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13SELL-339 3.358* 3.73 Profit of 1,266 on sale
2025-02-06SELL-678 3.290* 3.77 Profit of 2,557 on sale
2025-02-03SELL-791 3.218* 3.80 Profit of 3,005 on sale
2024-10-21BUY226 4.586* 0.00
2024-10-21BUY226 4.586* 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 HYPE3.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.