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 ICBP.JK

Show aggregate ICBP.JK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc ICBP.JK holdings

Date	Number of ICBP.JK Shares Held	Base Market Value of ICBP.JK Shares	Local Market Value of ICBP.JK Shares	Change in ICBP.JK Shares Held	Change in ICBP.JK Base Value	Current Price per ICBP.JK Share Held	Previous Price per ICBP.JK Share Held
2025-03-11 (Tuesday)	448,100	IDR 284,757	IDR 284,757	0	IDR -5,932	IDR 0.635476	IDR 0.648715
2025-03-10 (Monday)	448,100	IDR 290,689	IDR 290,689	0	IDR 572	IDR 0.648715	IDR 0.647438
2025-03-07 (Friday)	448,100	IDR 290,117	IDR 290,117	0	IDR 6,110	IDR 0.647438	IDR 0.633803
2025-03-06 (Thursday)	448,100	IDR 284,007	IDR 284,007	0	IDR -1,678	IDR 0.633803	IDR 0.637547
2025-03-05 (Wednesday)	448,100	IDR 285,685	IDR 285,685	0	IDR -2,467	IDR 0.637547	IDR 0.643053
2025-03-04 (Tuesday)	448,100	IDR 288,152	IDR 288,152	0	IDR 612	IDR 0.643053	IDR 0.641687
2025-03-03 (Monday)	448,100	IDR 287,540	IDR 287,540	0	IDR 5,113	IDR 0.641687	IDR 0.630277
2025-02-28 (Friday)	448,100	IDR 282,427	IDR 282,427	0	IDR -870	IDR 0.630277	IDR 0.632218
2025-02-27 (Thursday)	448,100	IDR 283,297	IDR 283,297	0	IDR -4,122	IDR 0.632218	IDR 0.641417
2025-02-26 (Wednesday)	448,100	IDR 287,419	IDR 287,419	0	IDR -23,057	IDR 0.641417	IDR 0.692872
2025-02-25 (Tuesday)	448,100	IDR 310,476	IDR 310,476	0	IDR -16,479	IDR 0.692872	IDR 0.729647
2025-02-24 (Monday)	448,100	IDR 326,955	IDR 326,955	0	IDR 10,908	IDR 0.729647	IDR 0.705305
2025-02-21 (Friday)	448,100	IDR 316,047	IDR 316,047	0	IDR -888	IDR 0.705305	IDR 0.707286
2025-02-20 (Thursday)	448,100	IDR 316,935	IDR 316,935	0	IDR -2,695	IDR 0.707286	IDR 0.713301
2025-02-19 (Wednesday)	448,100	IDR 319,630	IDR 319,630	0	IDR 2,312	IDR 0.713301	IDR 0.708141
2025-02-18 (Tuesday)	448,100	IDR 317,318	IDR 317,318	0	IDR -483	IDR 0.708141	IDR 0.709219
2025-02-17 (Monday)	448,100	IDR 317,801	IDR 317,801	0	IDR 190	IDR 0.709219	IDR 0.708795
2025-02-14 (Friday)	448,100	IDR 317,611	IDR 317,611	0	IDR 10,065	IDR 0.708795	IDR 0.686333
2025-02-13 (Thursday)	448,100	IDR 307,546	IDR 307,546	-3,000	IDR 197	IDR 0.686333	IDR 0.681332
2025-02-12 (Wednesday)	451,100	IDR 307,349	IDR 307,349	0	IDR -1,878	IDR 0.681332	IDR 0.685495
2025-02-11 (Tuesday)	451,100	IDR 309,227	IDR 309,227	0	IDR -1,948	IDR 0.685495	IDR 0.689814
2025-02-10 (Monday)	451,100	IDR 311,175	IDR 311,175	0	IDR -4,110	IDR 0.689814	IDR 0.698925
2025-02-07 (Friday)	451,100	IDR 315,285	IDR 315,285	0	IDR 12,802	IDR 0.698925	IDR 0.670545
2025-02-06 (Thursday)	451,100	IDR 302,483	IDR 302,483	-6,000	IDR -3,467	IDR 0.670545	IDR 0.669328
2025-02-05 (Wednesday)	457,100	IDR 305,950	IDR 305,950	0	IDR -4,470	IDR 0.669328	IDR 0.679107
2025-02-04 (Tuesday)	457,100	IDR 310,420	IDR 310,420	0	IDR -1,776	IDR 0.679107	IDR 0.682993
2025-02-03 (Monday)	457,100	IDR 312,196	IDR 312,196	-7,000	IDR -15,237	IDR 0.682993	IDR 0.705523
2025-01-31 (Friday)	464,100	IDR 327,433	IDR 327,433	0	IDR -2,946	IDR 0.705523	IDR 0.71187
2025-01-30 (Thursday)	464,100	IDR 330,379	IDR 330,379	0	IDR 2,517	IDR 0.71187	IDR 0.706447
2025-01-29 (Wednesday)	464,100	IDR 327,862	IDR 327,862	0	IDR 0	IDR 0.706447	IDR 0.706447
2025-01-28 (Tuesday)	464,100	IDR 327,862	IDR 327,862	0	IDR 0	IDR 0.706447	IDR 0.706447
2025-01-27 (Monday)	464,100	IDR 327,862	IDR 327,862	0	IDR 0	IDR 0.706447	IDR 0.706447
2025-01-24 (Friday)	464,100	IDR 327,862	IDR 327,862	0	IDR 6,441	IDR 0.706447	IDR 0.692568
2025-01-23 (Thursday)	464,100	IDR 321,421	IDR 321,421	0	IDR -2,751	IDR 0.692568	IDR 0.698496
2025-01-22 (Wednesday)	464,100	IDR 324,172	IDR 324,172
2025-01-21 (Tuesday)	464,100	IDR 312,525	IDR 312,525
2025-01-20 (Monday)	464,100	IDR 298,573	IDR 298,573
2025-01-17 (Friday)	464,100	IDR 306,989	IDR 306,989
2025-01-16 (Thursday)	464,100	IDR 309,920	IDR 309,920
2025-01-15 (Wednesday)	464,100	IDR 306,414	IDR 306,414
2025-01-14 (Tuesday)	466,100	IDR 308,059	IDR 308,059
2025-01-13 (Monday)	466,100	IDR 317,893	IDR 317,893
2025-01-10 (Friday)	466,100	IDR 318,941	IDR 318,941
2025-01-09 (Thursday)	466,100	IDR 317,207	IDR 317,207
2025-01-09 (Thursday)	466,100	IDR 317,207	IDR 317,207
2025-01-09 (Thursday)	466,100	IDR 317,207	IDR 317,207
2025-01-08 (Wednesday)	466,100	IDR 319,463	IDR 319,463
2025-01-08 (Wednesday)	466,100	IDR 319,463	IDR 319,463
2025-01-08 (Wednesday)	466,100	IDR 319,463	IDR 319,463
2025-01-02 (Thursday)	466,100	IDR 323,071	IDR 323,071
2024-12-30 (Monday)	466,100	IDR 328,595	IDR 328,595
2024-12-06 (Friday)	466,100	IDR 347,737	IDR 347,737	0	IDR -1,985	IDR 0.746057	IDR 0.750315
2024-12-05 (Thursday)	466,100	IDR 349,722	IDR 349,722	0	IDR 4,463	IDR 0.750315	IDR 0.74074
2024-12-04 (Wednesday)	466,100	IDR 345,259	IDR 345,259	0	IDR -3,439	IDR 0.74074	IDR 0.748118
2024-12-03 (Tuesday)	466,100	IDR 348,698	IDR 348,698	0	IDR 1,322	IDR 0.748118	IDR 0.745282
2024-12-02 (Monday)	466,100	IDR 347,376	IDR 347,376	0	IDR -2,677	IDR 0.745282	IDR 0.751026
2024-11-29 (Friday)	466,100	IDR 350,053	IDR 350,053	0	IDR 551	IDR 0.751026	IDR 0.749843
2024-11-28 (Thursday)	466,100	IDR 349,502	IDR 349,502	0	IDR -878	IDR 0.749843	IDR 0.751727
2024-11-27 (Wednesday)	466,100	IDR 350,380	IDR 350,380	0	IDR 0	IDR 0.751727	IDR 0.751727
2024-11-26 (Tuesday)	466,100	IDR 350,380	IDR 350,380	0	IDR -590	IDR 0.751727	IDR 0.752993
2024-11-26 (Tuesday)	466,100	IDR 350,380	IDR 350,380	0	IDR -590	IDR 0.751727	IDR 0.752993
2024-11-25 (Monday)	466,100	IDR 350,970	IDR 350,970	0	IDR -1,358	IDR 0.752993	IDR 0.755906
2024-11-25 (Monday)	466,100	IDR 350,970	IDR 350,970	0	IDR -1,358	IDR 0.752993	IDR 0.755906
2024-11-22 (Friday)	466,100	IDR 352,328	IDR 352,328	0	IDR 6,960	IDR 0.755906	IDR 0.740974
2024-11-21 (Thursday)	466,100	IDR 345,368	IDR 345,368	0	IDR -1,306	IDR 0.740974	IDR 0.743776
2024-11-20 (Wednesday)	466,100	IDR 346,674	IDR 346,674	0	IDR -3,711	IDR 0.743776	IDR 0.751738
2024-11-19 (Tuesday)	466,100	IDR 350,385	IDR 350,385	0	IDR -1,763	IDR 0.751738	IDR 0.75552
2024-11-18 (Monday)	466,100	IDR 352,148	IDR 352,148	0	IDR 2,130	IDR 0.75552	IDR 0.75095
2024-11-12 (Tuesday)	466,100	IDR 350,018	IDR 350,018	0	IDR -5,205	IDR 0.75095	IDR 0.762118
2024-11-11 (Monday)	466,100	IDR 355,223	IDR 355,223	0	IDR -4,688	IDR 0.762118	IDR 0.772175
2024-11-11 (Monday)	466,100	IDR 355,223	IDR 355,223	0	IDR -4,688	IDR 0.762118	IDR 0.772175
2024-11-08 (Friday)	466,100	IDR 359,911	IDR 359,911	0	IDR 2,227	IDR 0.772175	IDR 0.767398
2024-11-08 (Friday)	466,100	IDR 359,911	IDR 359,911	0	IDR 2,227	IDR 0.772175	IDR 0.767398
2024-11-07 (Thursday)	466,100	IDR 357,684	IDR 357,684	0	IDR -62	IDR 0.767398	IDR 0.767531
2024-11-07 (Thursday)	466,100	IDR 357,684	IDR 357,684	0	IDR -62	IDR 0.767398	IDR 0.767531
2024-11-06 (Wednesday)	466,100	IDR 357,746	IDR 357,746	0	IDR -15,489	IDR 0.767531	IDR 0.800762
2024-11-06 (Wednesday)	466,100	IDR 357,746	IDR 357,746	0	IDR -15,489	IDR 0.767531	IDR 0.800762
2024-11-05 (Tuesday)	466,100	IDR 373,235	IDR 373,235	0	IDR 8,551	IDR 0.800762	IDR 0.782416
2024-11-05 (Tuesday)	466,100	IDR 373,235	IDR 373,235	0	IDR 8,551	IDR 0.800762	IDR 0.782416
2024-11-04 (Monday)	466,100	IDR 364,684	IDR 364,684	0	IDR 5,917	IDR 0.782416	IDR 0.769721
2024-11-04 (Monday)	466,100	IDR 364,684	IDR 364,684	0	IDR 5,917	IDR 0.782416	IDR 0.769721
2024-11-01 (Friday)	466,100	IDR 358,767	IDR 358,767	0	IDR -7,253	IDR 0.769721	IDR 0.785282
2024-11-01 (Friday)	466,100	IDR 358,767	IDR 358,767	0	IDR -7,253	IDR 0.769721	IDR 0.785282
2024-10-31 (Thursday)	466,100	IDR 366,020	IDR 366,020	0	IDR -3,712	IDR 0.785282	IDR 0.793246
2024-10-31 (Thursday)	466,100	IDR 366,020	IDR 366,020	0	IDR -3,712	IDR 0.785282	IDR 0.793246
2024-10-30 (Wednesday)	466,100	IDR 369,732	IDR 369,732	0	IDR -2,172	IDR 0.793246	IDR 0.797906
2024-10-30 (Wednesday)	466,100	IDR 369,732	IDR 369,732	0	IDR -2,172	IDR 0.793246	IDR 0.797906
2024-10-29 (Tuesday)	466,100	IDR 371,904	IDR 371,904	0	IDR -3,075	IDR 0.797906	IDR 0.804503
2024-10-29 (Tuesday)	466,100	IDR 371,904	IDR 371,904	0	IDR -3,075	IDR 0.797906	IDR 0.804503
2024-10-28 (Monday)	466,100	IDR 374,979	IDR 374,979	0	IDR -2,014	IDR 0.804503	IDR 0.808824
2024-10-28 (Monday)	466,100	IDR 374,979	IDR 374,979	0	IDR -2,014	IDR 0.804503	IDR 0.808824
2024-10-25 (Friday)	466,100	IDR 376,993	IDR 376,993	0	IDR 2,288	IDR 0.808824	IDR 0.803915
2024-10-25 (Friday)	466,100	IDR 376,993	IDR 376,993	0	IDR 2,288	IDR 0.808824	IDR 0.803915
2024-10-24 (Thursday)	466,100	IDR 374,705	IDR 374,705	0	IDR -1,278	IDR 0.803915	IDR 0.806657
2024-10-24 (Thursday)	466,100	IDR 374,705	IDR 374,705	0	IDR -1,278	IDR 0.803915	IDR 0.806657
2024-10-23 (Wednesday)	466,100	IDR 375,983	IDR 375,983	0	IDR 796	IDR 0.806657	IDR 0.80495
2024-10-23 (Wednesday)	466,100	IDR 375,983	IDR 375,983	0	IDR 796	IDR 0.806657	IDR 0.80495
2024-10-22 (Tuesday)	466,100	IDR 375,187	IDR 375,187	0	IDR -821	IDR 0.80495	IDR 0.806711
2024-10-22 (Tuesday)	466,100	IDR 375,187	IDR 375,187	0	IDR -821	IDR 0.80495	IDR 0.806711
2024-10-21 (Monday)	466,100	IDR 376,008	IDR 376,008	2,000	IDR -8,116	IDR 0.806711	IDR 0.827675
2024-10-21 (Monday)	466,100	IDR 376,008	IDR 376,008	2,000	IDR -8,116	IDR 0.806711	IDR 0.827675
2024-10-18 (Friday)	464,100	IDR 384,124	IDR 384,124

Share Trades of ICBP.JK 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	-3,000			0.686*		0.76 Profit of 2,269 on sale
2025-02-06	SELL	-6,000			0.671*		0.76 Profit of 4,573 on sale
2025-02-03	SELL	-7,000			0.683*		0.77 Profit of 5,366 on sale
2024-10-21	BUY	2,000			0.807*		0.00
2024-10-21	BUY	2,000			0.807*		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 ICBP.JK

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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