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 LTM.SN

Show aggregate LTM.SN holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc LTM.SN holdings

Date	Number of LTM.SN Shares Held	Base Market Value of LTM.SN Shares	Local Market Value of LTM.SN Shares	Change in LTM.SN Shares Held	Change in LTM.SN Base Value	Current Price per LTM.SN Share Held	Previous Price per LTM.SN Share Held
2025-03-11 (Tuesday)	32,035,558	CLP 510,931	CLP 510,931	0	CLP -7,840	CLP 0.0159489	CLP 0.0161936
2025-03-10 (Monday)	32,035,558	CLP 518,771	CLP 518,771	0	CLP -1,725	CLP 0.0161936	CLP 0.0162474
2025-03-07 (Friday)	32,035,558	CLP 520,496	CLP 520,496	0	CLP -6,493	CLP 0.0162474	CLP 0.0164501
2025-03-06 (Thursday)	32,035,558	CLP 526,989	CLP 526,989	0	CLP 4,455	CLP 0.0164501	CLP 0.0163111
2025-03-05 (Wednesday)	32,035,558	CLP 522,534	CLP 522,534	0	CLP 12,849	CLP 0.0163111	CLP 0.01591
2025-03-04 (Tuesday)	32,035,558	CLP 509,685	CLP 509,685	0	CLP 666	CLP 0.01591	CLP 0.0158892
2025-03-03 (Monday)	32,035,558	CLP 509,019	CLP 509,019	0	CLP -7,102	CLP 0.0158892	CLP 0.0161109
2025-02-28 (Friday)	32,035,558	CLP 516,121	CLP 516,121	0	CLP -5,844	CLP 0.0161109	CLP 0.0162933
2025-02-27 (Thursday)	32,035,558	CLP 521,965	CLP 521,965	0	CLP 3,422	CLP 0.0162933	CLP 0.0161865
2025-02-26 (Wednesday)	32,035,558	CLP 518,543	CLP 518,543	0	CLP -1,948	CLP 0.0161865	CLP 0.0162473
2025-02-25 (Tuesday)	32,035,558	CLP 520,491	CLP 520,491	0	CLP 5,034	CLP 0.0162473	CLP 0.0160902
2025-02-24 (Monday)	32,035,558	CLP 515,457	CLP 515,457	0	CLP -4,336	CLP 0.0160902	CLP 0.0162255
2025-02-21 (Friday)	32,035,558	CLP 519,793	CLP 519,793	0	CLP -7,390	CLP 0.0162255	CLP 0.0164562
2025-02-20 (Thursday)	32,035,558	CLP 527,183	CLP 527,183	0	CLP 6,159	CLP 0.0164562	CLP 0.0162639
2025-02-19 (Wednesday)	32,035,558	CLP 521,024	CLP 521,024	0	CLP 3,202	CLP 0.0162639	CLP 0.016164
2025-02-18 (Tuesday)	32,035,558	CLP 517,822	CLP 517,822	0	CLP 1,989	CLP 0.016164	CLP 0.0161019
2025-02-17 (Monday)	32,035,558	CLP 515,833	CLP 515,833	0	CLP -7,091	CLP 0.0161019	CLP 0.0163232
2025-02-14 (Friday)	32,035,558	CLP 522,924	CLP 522,924	0	CLP -74	CLP 0.0163232	CLP 0.0163255
2025-02-13 (Thursday)	32,035,558	CLP 522,998	CLP 522,998	-215,826	CLP 2,763	CLP 0.0163255	CLP 0.0161306
2025-02-12 (Wednesday)	32,251,384	CLP 520,235	CLP 520,235	0	CLP 5,155	CLP 0.0161306	CLP 0.0159708
2025-02-11 (Tuesday)	32,251,384	CLP 515,080	CLP 515,080	0	CLP -4,516	CLP 0.0159708	CLP 0.0161108
2025-02-10 (Monday)	32,251,384	CLP 519,596	CLP 519,596	0	CLP 20,006	CLP 0.0161108	CLP 0.0154905
2025-02-07 (Friday)	32,251,384	CLP 499,590	CLP 499,590	0	CLP 1,497	CLP 0.0154905	CLP 0.0154441
2025-02-06 (Thursday)	32,251,384	CLP 498,093	CLP 498,093	-431,652	CLP -7,907	CLP 0.0154441	CLP 0.015482
2025-02-05 (Wednesday)	32,683,036	CLP 506,000	CLP 506,000	0	CLP 1,474	CLP 0.015482	CLP 0.0154369
2025-02-04 (Tuesday)	32,683,036	CLP 504,526	CLP 504,526	0	CLP 3,044	CLP 0.0154369	CLP 0.0153438
2025-02-03 (Monday)	32,683,036	CLP 501,482	CLP 501,482	-503,594	CLP -805	CLP 0.0153438	CLP 0.0151352
2025-01-31 (Friday)	33,186,630	CLP 502,287	CLP 502,287	0	CLP 4,657	CLP 0.0151352	CLP 0.0149949
2025-01-30 (Thursday)	33,186,630	CLP 497,630	CLP 497,630	0	CLP 19,258	CLP 0.0149949	CLP 0.0144146
2025-01-29 (Wednesday)	33,186,630	CLP 478,372	CLP 478,372	0	CLP 13,454	CLP 0.0144146	CLP 0.0140092
2025-01-28 (Tuesday)	33,186,630	CLP 464,918	CLP 464,918	0	CLP -1,661	CLP 0.0140092	CLP 0.0140592
2025-01-27 (Monday)	33,186,630	CLP 466,579	CLP 466,579	0	CLP -3,574	CLP 0.0140592	CLP 0.0141669
2025-01-24 (Friday)	33,186,630	CLP 470,153	CLP 470,153	0	CLP 4,942	CLP 0.0141669	CLP 0.014018
2025-01-23 (Thursday)	33,186,630	CLP 465,211	CLP 465,211	0	CLP 5,328	CLP 0.014018	CLP 0.0138575
2025-01-22 (Wednesday)	33,186,630	CLP 459,883	CLP 459,883
2025-01-21 (Tuesday)	33,186,630	CLP 458,395	CLP 458,395
2025-01-20 (Monday)	33,186,630	CLP 455,545	CLP 455,545
2025-01-17 (Friday)	33,186,630	CLP 451,595	CLP 451,595
2025-01-16 (Thursday)	33,186,630	CLP 454,314	CLP 454,314
2025-01-15 (Wednesday)	33,186,630	CLP 447,044	CLP 447,044
2025-01-14 (Tuesday)	33,330,514	CLP 444,750	CLP 444,750
2025-01-13 (Monday)	33,330,514	CLP 434,454	CLP 434,454
2025-01-10 (Friday)	33,330,514	CLP 445,328	CLP 445,328
2025-01-09 (Thursday)	33,330,514	CLP 449,419	CLP 449,419
2025-01-09 (Thursday)	33,330,514	CLP 449,419	CLP 449,419
2025-01-09 (Thursday)	33,330,514	CLP 449,419	CLP 449,419
2025-01-08 (Wednesday)	33,330,514	CLP 450,320	CLP 450,320
2025-01-08 (Wednesday)	33,330,514	CLP 450,320	CLP 450,320
2025-01-08 (Wednesday)	33,330,514	CLP 450,320	CLP 450,320
2025-01-02 (Thursday)	33,330,514	CLP 456,749	CLP 456,749
2024-12-30 (Monday)	33,330,514	CLP 460,699	CLP 460,699
2024-12-06 (Friday)	33,330,514	CLP 478,641	CLP 478,641	0	CLP 2,496	CLP 0.0143604	CLP 0.0142856
2024-12-05 (Thursday)	33,330,514	CLP 476,145	CLP 476,145	0	CLP 9,296	CLP 0.0142856	CLP 0.0140067
2024-12-04 (Wednesday)	33,330,514	CLP 466,849	CLP 466,849	0	CLP 5,931	CLP 0.0140067	CLP 0.0138287
2024-12-03 (Tuesday)	33,330,514	CLP 460,918	CLP 460,918	0	CLP 547	CLP 0.0138287	CLP 0.0138123
2024-12-02 (Monday)	33,330,514	CLP 460,371	CLP 460,371	0	CLP -538	CLP 0.0138123	CLP 0.0138284
2024-11-29 (Friday)	33,330,514	CLP 460,909	CLP 460,909	0	CLP -4,326	CLP 0.0138284	CLP 0.0139582
2024-11-28 (Thursday)	33,330,514	CLP 465,235	CLP 465,235	0	CLP -2,557	CLP 0.0139582	CLP 0.0140349
2024-11-27 (Wednesday)	33,330,514	CLP 467,792	CLP 467,792	0	CLP 17,387	CLP 0.0140349	CLP 0.0135133
2024-11-26 (Tuesday)	33,330,514	CLP 450,405	CLP 450,405	0	CLP 471	CLP 0.0135133	CLP 0.0134992
2024-11-26 (Tuesday)	33,330,514	CLP 450,405	CLP 450,405	0	CLP 471	CLP 0.0135133	CLP 0.0134992
2024-11-25 (Monday)	33,330,514	CLP 449,934	CLP 449,934	0	CLP 8,900	CLP 0.0134992	CLP 0.0132321
2024-11-22 (Friday)	33,330,514	CLP 441,034	CLP 441,034	0	CLP -21,699	CLP 0.0132321	CLP 0.0138832
2024-11-21 (Thursday)	33,330,514	CLP 462,733	CLP 462,733	0	CLP -14,693	CLP 0.0138832	CLP 0.014324
2024-11-20 (Wednesday)	33,330,514	CLP 477,426	CLP 477,426	0	CLP 10,418	CLP 0.014324	CLP 0.0140114
2024-11-19 (Tuesday)	33,330,514	CLP 467,008	CLP 467,008	0	CLP 3,673	CLP 0.0140114	CLP 0.0139012
2024-11-18 (Monday)	33,330,514	CLP 463,335	CLP 463,335	0	CLP 13,385	CLP 0.0139012	CLP 0.0134996
2024-11-12 (Tuesday)	33,330,514	CLP 449,950	CLP 449,950	0	CLP 359	CLP 0.0134996	CLP 0.0134889
2024-11-11 (Monday)	33,330,514	CLP 449,591	CLP 449,591	0	CLP -3,853	CLP 0.0134889	CLP 0.0136045
2024-11-11 (Monday)	33,330,514	CLP 449,591	CLP 449,591	0	CLP -3,853	CLP 0.0134889	CLP 0.0136045
2024-11-08 (Friday)	33,330,514	CLP 453,444	CLP 453,444	0	CLP -11,633	CLP 0.0136045	CLP 0.0139535
2024-11-08 (Friday)	33,330,514	CLP 453,444	CLP 453,444	0	CLP -11,633	CLP 0.0136045	CLP 0.0139535
2024-11-07 (Thursday)	33,330,514	CLP 465,077	CLP 465,077	0	CLP 13,333	CLP 0.0139535	CLP 0.0135535
2024-11-07 (Thursday)	33,330,514	CLP 465,077	CLP 465,077	0	CLP 13,333	CLP 0.0139535	CLP 0.0135535
2024-11-06 (Wednesday)	33,330,514	CLP 451,744	CLP 451,744	0	CLP 4,086	CLP 0.0135535	CLP 0.0134309
2024-11-06 (Wednesday)	33,330,514	CLP 451,744	CLP 451,744	0	CLP 4,086	CLP 0.0135535	CLP 0.0134309
2024-11-05 (Tuesday)	33,330,514	CLP 447,658	CLP 447,658	0	CLP -6,375	CLP 0.0134309	CLP 0.0136221
2024-11-05 (Tuesday)	33,330,514	CLP 447,658	CLP 447,658	0	CLP -6,375	CLP 0.0134309	CLP 0.0136221
2024-11-04 (Monday)	33,330,514	CLP 454,033	CLP 454,033	0	CLP 8,075	CLP 0.0136221	CLP 0.0133799
2024-11-04 (Monday)	33,330,514	CLP 454,033	CLP 454,033	0	CLP 8,075	CLP 0.0136221	CLP 0.0133799
2024-11-01 (Friday)	33,330,514	CLP 445,958	CLP 445,958	0	CLP 132	CLP 0.0133799	CLP 0.0133759
2024-11-01 (Friday)	33,330,514	CLP 445,958	CLP 445,958	0	CLP 132	CLP 0.0133799	CLP 0.0133759
2024-10-31 (Thursday)	33,330,514	CLP 445,826	CLP 445,826	0	CLP 276	CLP 0.0133759	CLP 0.0133676
2024-10-31 (Thursday)	33,330,514	CLP 445,826	CLP 445,826	0	CLP 276	CLP 0.0133759	CLP 0.0133676
2024-10-30 (Wednesday)	33,330,514	CLP 445,550	CLP 445,550	0	CLP -9,868	CLP 0.0133676	CLP 0.0136637
2024-10-30 (Wednesday)	33,330,514	CLP 445,550	CLP 445,550	0	CLP -9,868	CLP 0.0133676	CLP 0.0136637
2024-10-29 (Tuesday)	33,330,514	CLP 455,418	CLP 455,418	0	CLP -9,826	CLP 0.0136637	CLP 0.0139585
2024-10-29 (Tuesday)	33,330,514	CLP 455,418	CLP 455,418	0	CLP -9,826	CLP 0.0136637	CLP 0.0139585
2024-10-28 (Monday)	33,330,514	CLP 465,244	CLP 465,244	0	CLP 6,325	CLP 0.0139585	CLP 0.0137687
2024-10-28 (Monday)	33,330,514	CLP 465,244	CLP 465,244	0	CLP 6,325	CLP 0.0139585	CLP 0.0137687
2024-10-25 (Friday)	33,330,514	CLP 458,919	CLP 458,919	0	CLP -1,844	CLP 0.0137687	CLP 0.0138241
2024-10-25 (Friday)	33,330,514	CLP 458,919	CLP 458,919	0	CLP -1,844	CLP 0.0137687	CLP 0.0138241
2024-10-24 (Thursday)	33,330,514	CLP 460,763	CLP 460,763	0	CLP -533	CLP 0.0138241	CLP 0.0138401
2024-10-24 (Thursday)	33,330,514	CLP 460,763	CLP 460,763	0	CLP -533	CLP 0.0138241	CLP 0.0138401
2024-10-23 (Wednesday)	33,330,514	CLP 461,296	CLP 461,296	0	CLP 4,617	CLP 0.0138401	CLP 0.0137015
2024-10-23 (Wednesday)	33,330,514	CLP 461,296	CLP 461,296	0	CLP 4,617	CLP 0.0138401	CLP 0.0137015
2024-10-22 (Tuesday)	33,330,514	CLP 456,679	CLP 456,679	0	CLP 9,074	CLP 0.0137015	CLP 0.0134293
2024-10-22 (Tuesday)	33,330,514	CLP 456,679	CLP 456,679	0	CLP 9,074	CLP 0.0137015	CLP 0.0134293
2024-10-21 (Monday)	33,330,514	CLP 447,605	CLP 447,605	143,612	CLP 8,222	CLP 0.0134293	CLP 0.0132397
2024-10-18 (Friday)	33,186,902	CLP 439,383	CLP 439,383

Share Trades of LTM.SN 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	-215,826			0.016*		0.01 Profit of 3,029 on sale
2025-02-06	SELL	-431,652			0.015*		0.01 Profit of 5,991 on sale
2025-02-03	SELL	-503,594			0.015*		0.01 Profit of 6,948 on sale
2024-10-21	BUY	143,612			0.013*		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 LTM.SN

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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