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 QL.KL
Show aggregate QL.KL holdings
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc QL.KL holdings
| Date | Number of QL.KL Shares Held | Base Market Value of QL.KL Shares | Local Market Value of QL.KL Shares | Change in QL.KL Shares Held | Change in QL.KL Base Value | Current Price per QL.KL Share Held | Previous Price per QL.KL Share Held |
|---|
| 2025-03-11 (Tuesday) | 200,425 | MYR 215,276 | MYR 215,276 | 0 | MYR -1,755 | MYR 1.0741 | MYR 1.08285 |
| 2025-03-10 (Monday) | 200,425 | MYR 217,031 | MYR 217,031 | 0 | MYR -3,595 | MYR 1.08285 | MYR 1.10079 |
| 2025-03-07 (Friday) | 200,425 | MYR 220,626 | MYR 220,626 | 0 | MYR -1,188 | MYR 1.10079 | MYR 1.10672 |
| 2025-03-06 (Thursday) | 200,425 | MYR 221,814 | MYR 221,814 | 0 | MYR 2,815 | MYR 1.10672 | MYR 1.09267 |
| 2025-03-05 (Wednesday) | 200,425 | MYR 218,999 | MYR 218,999 | 0 | MYR 4,506 | MYR 1.09267 | MYR 1.07019 |
| 2025-03-04 (Tuesday) | 200,425 | MYR 214,493 | MYR 214,493 | 0 | MYR -1,819 | MYR 1.07019 | MYR 1.07927 |
| 2025-03-03 (Monday) | 200,425 | MYR 216,312 | MYR 216,312 | 0 | MYR -1,517 | MYR 1.07927 | MYR 1.08684 |
| 2025-02-28 (Friday) | 200,425 | MYR 217,829 | MYR 217,829 | 0 | MYR 4,980 | MYR 1.08684 | MYR 1.06199 |
| 2025-02-27 (Thursday) | 200,425 | MYR 212,849 | MYR 212,849 | 0 | MYR -292 | MYR 1.06199 | MYR 1.06345 |
| 2025-02-26 (Wednesday) | 200,425 | MYR 213,141 | MYR 213,141 | 0 | MYR -313 | MYR 1.06345 | MYR 1.06501 |
| 2025-02-25 (Tuesday) | 200,425 | MYR 213,454 | MYR 213,454 | 0 | MYR -127 | MYR 1.06501 | MYR 1.06564 |
| 2025-02-24 (Monday) | 200,425 | MYR 213,581 | MYR 213,581 | 0 | MYR 3,109 | MYR 1.06564 | MYR 1.05013 |
| 2025-02-21 (Friday) | 200,425 | MYR 210,472 | MYR 210,472 | 0 | MYR 546 | MYR 1.05013 | MYR 1.0474 |
| 2025-02-20 (Thursday) | 200,425 | MYR 209,926 | MYR 209,926 | 0 | MYR 2,349 | MYR 1.0474 | MYR 1.03568 |
| 2025-02-19 (Wednesday) | 200,425 | MYR 207,577 | MYR 207,577 | 0 | MYR -2,068 | MYR 1.03568 | MYR 1.046 |
| 2025-02-18 (Tuesday) | 200,425 | MYR 209,645 | MYR 209,645 | 0 | MYR -3,256 | MYR 1.046 | MYR 1.06225 |
| 2025-02-17 (Monday) | 200,425 | MYR 212,901 | MYR 212,901 | 0 | MYR -856 | MYR 1.06225 | MYR 1.06652 |
| 2025-02-14 (Friday) | 200,425 | MYR 213,757 | MYR 213,757 | 0 | MYR 3,659 | MYR 1.06652 | MYR 1.04826 |
| 2025-02-13 (Thursday) | 200,425 | MYR 210,098 | MYR 210,098 | -1,500 | MYR -3,025 | MYR 1.04826 | MYR 1.05546 |
| 2025-02-12 (Wednesday) | 201,925 | MYR 213,123 | MYR 213,123 | 0 | MYR 4,874 | MYR 1.05546 | MYR 1.03132 |
| 2025-02-11 (Tuesday) | 201,925 | MYR 208,249 | MYR 208,249 | 0 | MYR 0 | MYR 1.03132 | MYR 1.03132 |
| 2025-02-10 (Monday) | 201,925 | MYR 208,249 | MYR 208,249 | 0 | MYR -2,317 | MYR 1.03132 | MYR 1.04279 |
| 2025-02-07 (Friday) | 201,925 | MYR 210,566 | MYR 210,566 | 0 | MYR 2,494 | MYR 1.04279 | MYR 1.03044 |
| 2025-02-06 (Thursday) | 201,925 | MYR 208,072 | MYR 208,072 | -3,000 | MYR -3,688 | MYR 1.03044 | MYR 1.03335 |
| 2025-02-05 (Wednesday) | 204,925 | MYR 211,760 | MYR 211,760 | 0 | MYR -1,281 | MYR 1.03335 | MYR 1.0396 |
| 2025-02-04 (Tuesday) | 204,925 | MYR 213,041 | MYR 213,041 | 0 | MYR 1,476 | MYR 1.0396 | MYR 1.0324 |
| 2025-02-03 (Monday) | 204,925 | MYR 211,565 | MYR 211,565 | -3,500 | MYR -2,120 | MYR 1.0324 | MYR 1.02524 |
| 2025-01-31 (Friday) | 208,425 | MYR 213,685 | MYR 213,685 | 0 | MYR -2,189 | MYR 1.02524 | MYR 1.03574 |
| 2025-01-30 (Thursday) | 208,425 | MYR 215,874 | MYR 215,874 | 0 | MYR 0 | MYR 1.03574 | MYR 1.03574 |
| 2025-01-29 (Wednesday) | 208,425 | MYR 215,874 | MYR 215,874 | 0 | MYR 0 | MYR 1.03574 | MYR 1.03574 |
| 2025-01-28 (Tuesday) | 208,425 | MYR 215,874 | MYR 215,874 | 0 | MYR -4,047 | MYR 1.03574 | MYR 1.05516 |
| 2025-01-27 (Monday) | 208,425 | MYR 219,921 | MYR 219,921 | 0 | MYR -526 | MYR 1.05516 | MYR 1.05768 |
| 2025-01-24 (Friday) | 208,425 | MYR 220,447 | MYR 220,447 | 0 | MYR 4,706 | MYR 1.05768 | MYR 1.0351 |
| 2025-01-23 (Thursday) | 208,425 | MYR 215,741 | MYR 215,741 | 0 | MYR -835 | MYR 1.0351 | MYR 1.03911 |
| 2025-01-22 (Wednesday) | 208,425 | MYR 216,576 | MYR 216,576 | | | | |
| 2025-01-21 (Tuesday) | 208,425 | MYR 215,620 | MYR 215,620 | | | | |
| 2025-01-20 (Monday) | 208,425 | MYR 212,925 | MYR 212,925 | | | | |
| 2025-01-17 (Friday) | 208,425 | MYR 210,923 | MYR 210,923 | | | | |
| 2025-01-16 (Thursday) | 208,425 | MYR 212,475 | MYR 212,475 | | | | |
| 2025-01-15 (Wednesday) | 208,425 | MYR 212,641 | MYR 212,641 | | | | |
| 2025-01-14 (Tuesday) | 209,425 | MYR 212,912 | MYR 212,912 | | | | |
| 2025-01-13 (Monday) | 209,425 | MYR 209,425 | MYR 209,425 | | | | |
| 2025-01-10 (Friday) | 209,425 | MYR 214,711 | MYR 214,711 | | | | |
| 2025-01-09 (Thursday) | 209,425 | MYR 213,936 | MYR 213,936 | | | | |
| 2025-01-09 (Thursday) | 209,425 | MYR 213,936 | MYR 213,936 | | | | |
| 2025-01-09 (Thursday) | 209,425 | MYR 213,936 | MYR 213,936 | | | | |
| 2025-01-08 (Wednesday) | 209,425 | MYR 214,425 | MYR 214,425 | | | | |
| 2025-01-08 (Wednesday) | 209,425 | MYR 214,425 | MYR 214,425 | | | | |
| 2025-01-08 (Wednesday) | 209,425 | MYR 214,425 | MYR 214,425 | | | | |
| 2025-01-02 (Thursday) | 209,425 | MYR 223,991 | MYR 223,991 | | | | |
| 2024-12-30 (Monday) | 209,425 | MYR 223,212 | MYR 223,212 | | | | |
| 2024-12-06 (Friday) | 209,425 | MYR 229,825 | MYR 229,825 | 0 | MYR 888 | MYR 1.09741 | MYR 1.09317 |
| 2024-12-05 (Thursday) | 209,425 | MYR 228,937 | MYR 228,937 | 0 | MYR 1,756 | MYR 1.09317 | MYR 1.08478 |
| 2024-12-04 (Wednesday) | 209,425 | MYR 227,181 | MYR 227,181 | 0 | MYR -1,922 | MYR 1.08478 | MYR 1.09396 |
| 2024-12-03 (Tuesday) | 209,425 | MYR 229,103 | MYR 229,103 | 0 | MYR -513 | MYR 1.09396 | MYR 1.09641 |
| 2024-12-02 (Monday) | 209,425 | MYR 229,616 | MYR 229,616 | 0 | MYR 167 | MYR 1.09641 | MYR 1.09561 |
| 2024-11-29 (Friday) | 209,425 | MYR 229,449 | MYR 229,449 | 0 | MYR 1,045 | MYR 1.09561 | MYR 1.09062 |
| 2024-11-28 (Thursday) | 209,425 | MYR 228,404 | MYR 228,404 | 0 | MYR 1,183 | MYR 1.09062 | MYR 1.08498 |
| 2024-11-27 (Wednesday) | 209,425 | MYR 227,221 | MYR 227,221 | 0 | MYR -175 | MYR 1.08498 | MYR 1.08581 |
| 2024-11-26 (Tuesday) | 209,425 | MYR 227,396 | MYR 227,396 | 0 | MYR 1,601 | MYR 1.08581 | MYR 1.07817 |
| 2024-11-26 (Tuesday) | 209,425 | MYR 227,396 | MYR 227,396 | 0 | MYR 1,601 | MYR 1.08581 | MYR 1.07817 |
| 2024-11-25 (Monday) | 209,425 | MYR 225,795 | MYR 225,795 | 0 | MYR -1,561 | MYR 1.07817 | MYR 1.08562 |
| 2024-11-25 (Monday) | 209,425 | MYR 225,795 | MYR 225,795 | 0 | MYR -1,561 | MYR 1.07817 | MYR 1.08562 |
| 2024-11-22 (Friday) | 209,425 | MYR 227,356 | MYR 227,356 | 0 | MYR 3,500 | MYR 1.08562 | MYR 1.06891 |
| 2024-11-21 (Thursday) | 209,425 | MYR 223,856 | MYR 223,856 | 0 | MYR -788 | MYR 1.06891 | MYR 1.07267 |
| 2024-11-20 (Wednesday) | 209,425 | MYR 224,644 | MYR 224,644 | 0 | MYR 2,225 | MYR 1.07267 | MYR 1.06205 |
| 2024-11-19 (Tuesday) | 209,425 | MYR 222,419 | MYR 222,419 | 0 | MYR -1,472 | MYR 1.06205 | MYR 1.06907 |
| 2024-11-18 (Monday) | 209,425 | MYR 223,891 | MYR 223,891 | 0 | MYR -5,499 | MYR 1.06907 | MYR 1.09533 |
| 2024-11-12 (Tuesday) | 209,425 | MYR 229,390 | MYR 229,390 | 0 | MYR 495 | MYR 1.09533 | MYR 1.09297 |
| 2024-11-11 (Monday) | 209,425 | MYR 228,895 | MYR 228,895 | 0 | MYR -2,870 | MYR 1.09297 | MYR 1.10667 |
| 2024-11-11 (Monday) | 209,425 | MYR 228,895 | MYR 228,895 | 0 | MYR -2,870 | MYR 1.09297 | MYR 1.10667 |
| 2024-11-08 (Friday) | 209,425 | MYR 231,765 | MYR 231,765 | 0 | MYR 2,056 | MYR 1.10667 | MYR 1.09686 |
| 2024-11-08 (Friday) | 209,425 | MYR 231,765 | MYR 231,765 | 0 | MYR 2,056 | MYR 1.10667 | MYR 1.09686 |
| 2024-11-07 (Thursday) | 209,425 | MYR 229,709 | MYR 229,709 | 0 | MYR -475 | MYR 1.09686 | MYR 1.09912 |
| 2024-11-07 (Thursday) | 209,425 | MYR 229,709 | MYR 229,709 | 0 | MYR -475 | MYR 1.09686 | MYR 1.09912 |
| 2024-11-06 (Wednesday) | 209,425 | MYR 230,184 | MYR 230,184 | 0 | MYR -3,555 | MYR 1.09912 | MYR 1.1161 |
| 2024-11-06 (Wednesday) | 209,425 | MYR 230,184 | MYR 230,184 | 0 | MYR -3,555 | MYR 1.09912 | MYR 1.1161 |
| 2024-11-05 (Tuesday) | 209,425 | MYR 233,739 | MYR 233,739 | 0 | MYR 3,360 | MYR 1.1161 | MYR 1.10005 |
| 2024-11-05 (Tuesday) | 209,425 | MYR 233,739 | MYR 233,739 | 0 | MYR 3,360 | MYR 1.1161 | MYR 1.10005 |
| 2024-11-04 (Monday) | 209,425 | MYR 230,379 | MYR 230,379 | 0 | MYR 1,272 | MYR 1.10005 | MYR 1.09398 |
| 2024-11-04 (Monday) | 209,425 | MYR 230,379 | MYR 230,379 | 0 | MYR 1,272 | MYR 1.10005 | MYR 1.09398 |
| 2024-11-01 (Friday) | 209,425 | MYR 229,107 | MYR 229,107 | 0 | MYR -452 | MYR 1.09398 | MYR 1.09614 |
| 2024-11-01 (Friday) | 209,425 | MYR 229,107 | MYR 229,107 | 0 | MYR -452 | MYR 1.09398 | MYR 1.09614 |
| 2024-10-31 (Thursday) | 209,425 | MYR 229,559 | MYR 229,559 | 0 | MYR 0 | MYR 1.09614 | MYR 1.09614 |
| 2024-10-31 (Thursday) | 209,425 | MYR 229,559 | MYR 229,559 | 0 | MYR 0 | MYR 1.09614 | MYR 1.09614 |
| 2024-10-30 (Wednesday) | 209,425 | MYR 229,559 | MYR 229,559 | 0 | MYR -741 | MYR 1.09614 | MYR 1.09968 |
| 2024-10-30 (Wednesday) | 209,425 | MYR 229,559 | MYR 229,559 | 0 | MYR -741 | MYR 1.09614 | MYR 1.09968 |
| 2024-10-29 (Tuesday) | 209,425 | MYR 230,300 | MYR 230,300 | 0 | MYR 273 | MYR 1.09968 | MYR 1.09837 |
| 2024-10-29 (Tuesday) | 209,425 | MYR 230,300 | MYR 230,300 | 0 | MYR 273 | MYR 1.09968 | MYR 1.09837 |
| 2024-10-28 (Monday) | 209,425 | MYR 230,027 | MYR 230,027 | 0 | MYR 1,783 | MYR 1.09837 | MYR 1.08986 |
| 2024-10-28 (Monday) | 209,425 | MYR 230,027 | MYR 230,027 | 0 | MYR 1,783 | MYR 1.09837 | MYR 1.08986 |
| 2024-10-25 (Friday) | 209,425 | MYR 228,244 | MYR 228,244 | 0 | MYR -544 | MYR 1.08986 | MYR 1.09246 |
| 2024-10-25 (Friday) | 209,425 | MYR 228,244 | MYR 228,244 | 0 | MYR -544 | MYR 1.08986 | MYR 1.09246 |
| 2024-10-24 (Thursday) | 209,425 | MYR 228,788 | MYR 228,788 | 0 | MYR -937 | MYR 1.09246 | MYR 1.09693 |
| 2024-10-24 (Thursday) | 209,425 | MYR 228,788 | MYR 228,788 | 0 | MYR -937 | MYR 1.09246 | MYR 1.09693 |
| 2024-10-23 (Wednesday) | 209,425 | MYR 229,725 | MYR 229,725 | 0 | MYR -2,055 | MYR 1.09693 | MYR 1.10674 |
| 2024-10-22 (Tuesday) | 209,425 | MYR 231,780 | MYR 231,780 | 0 | MYR -1,320 | MYR 1.10674 | MYR 1.11305 |
| 2024-10-22 (Tuesday) | 209,425 | MYR 231,780 | MYR 231,780 | 0 | MYR -1,320 | MYR 1.10674 | MYR 1.11305 |
| 2024-10-21 (Monday) | 209,425 | MYR 233,100 | MYR 233,100 | 1,000 | MYR 1,167 | MYR 1.11305 | MYR 1.11279 |
| 2024-10-21 (Monday) | 209,425 | MYR 233,100 | MYR 233,100 | 1,000 | MYR 1,167 | MYR 1.11305 | MYR 1.11279 |
| 2024-10-18 (Friday) | 208,425 | MYR 231,933 | MYR 231,933 | | | | |
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 QL.KL by Blackrock for IE00BHZPJ239
Show aggregate share trades of QL.KL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-13 | SELL | -1,500 | | | 1.048* | | 1.08 Profit of 1,622 on sale |
| 2025-02-06 | SELL | -3,000 | | | 1.030* | | 1.08 Profit of 3,254 on sale |
| 2025-02-03 | SELL | -3,500 | | | 1.032* | | 1.09 Profit of 3,806 on sale |
| 2024-10-21 | BUY | 1,000 | | | 1.113* | | 0.00 |
| 2024-10-21 | BUY | 1,000 | | | 1.113* | | 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 QL.KL
| 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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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.