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 SBER
Show aggregate SBER holdings
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc SBER holdings
| Date | Number of SBER Shares Held | Base Market Value of SBER Shares | Local Market Value of SBER Shares | Change in SBER Shares Held | Change in SBER Base Value | Current Price per SBER Share Held | Previous Price per SBER Share Held |
|---|
| 2025-03-11 (Tuesday) | 2,152,964 | RUB 252 | RUB 252 | 0 | RUB 7 | RUB 0.000117048 | RUB 0.000113797 |
| 2025-03-10 (Monday) | 2,152,964 | RUB 245 | RUB 245 | 0 | RUB 2 | RUB 0.000113797 | RUB 0.000112868 |
| 2025-03-07 (Friday) | 2,152,964 | RUB 243 | RUB 243 | 0 | RUB 2 | RUB 0.000112868 | RUB 0.000111939 |
| 2025-03-06 (Thursday) | 2,152,964 | RUB 241 | RUB 241 | 0 | RUB 1 | RUB 0.000111939 | RUB 0.000111474 |
| 2025-03-05 (Wednesday) | 2,152,964 | RUB 240 | RUB 240 | 0 | RUB -1 | RUB 0.000111474 | RUB 0.000111939 |
| 2025-03-04 (Tuesday) | 2,152,964 | RUB 241 | RUB 241 | 0 | RUB 1 | RUB 0.000111939 | RUB 0.000111474 |
| 2025-03-03 (Monday) | 2,152,964 | RUB 240 | RUB 240 | 0 | RUB -1 | RUB 0.000111474 | RUB 0.000111939 |
| 2025-02-28 (Friday) | 2,152,964 | RUB 241 | RUB 241 | 0 | RUB -6 | RUB 0.000111939 | RUB 0.000114726 |
| 2025-02-27 (Thursday) | 2,152,964 | RUB 247 | RUB 247 | 0 | RUB -1 | RUB 0.000114726 | RUB 0.00011519 |
| 2025-02-26 (Wednesday) | 2,152,964 | RUB 248 | RUB 248 | 0 | RUB -1 | RUB 0.00011519 | RUB 0.000115655 |
| 2025-02-25 (Tuesday) | 2,152,964 | RUB 249 | RUB 249 | 0 | RUB 4 | RUB 0.000115655 | RUB 0.000113797 |
| 2025-02-24 (Monday) | 2,152,964 | RUB 245 | RUB 245 | 0 | RUB 2 | RUB 0.000113797 | RUB 0.000112868 |
| 2025-02-21 (Friday) | 2,152,964 | RUB 243 | RUB 243 | 0 | RUB -1 | RUB 0.000112868 | RUB 0.000113332 |
| 2025-02-20 (Thursday) | 2,152,964 | RUB 244 | RUB 244 | 0 | RUB 3 | RUB 0.000113332 | RUB 0.000111939 |
| 2025-02-19 (Wednesday) | 2,152,964 | RUB 241 | RUB 241 | 0 | RUB 6 | RUB 0.000111939 | RUB 0.000109152 |
| 2025-02-18 (Tuesday) | 2,152,964 | RUB 235 | RUB 235 | 0 | RUB 0 | RUB 0.000109152 | RUB 0.000109152 |
| 2025-02-17 (Monday) | 2,152,964 | RUB 235 | RUB 235 | 0 | RUB 1 | RUB 0.000109152 | RUB 0.000108687 |
| 2025-02-14 (Friday) | 2,152,964 | RUB 234 | RUB 234 | 0 | RUB -5 | RUB 0.000108687 | RUB 0.00011101 |
| 2025-02-13 (Thursday) | 2,152,964 | RUB 239 | RUB 239 | 0 | RUB 10 | RUB 0.00011101 | RUB 0.000106365 |
| 2025-02-12 (Wednesday) | 2,152,964 | RUB 229 | RUB 229 | 0 | RUB 4 | RUB 0.000106365 | RUB 0.000104507 |
| 2025-02-11 (Tuesday) | 2,152,964 | RUB 225 | RUB 225 | 0 | RUB 2 | RUB 0.000104507 | RUB 0.000103578 |
| 2025-02-10 (Monday) | 2,152,964 | RUB 223 | RUB 223 | 0 | RUB 1 | RUB 0.000103578 | RUB 0.000103114 |
| 2025-02-07 (Friday) | 2,152,964 | RUB 222 | RUB 222 | 0 | RUB -1 | RUB 0.000103114 | RUB 0.000103578 |
| 2025-02-06 (Thursday) | 2,152,964 | RUB 223 | RUB 223 | 0 | RUB 2 | RUB 0.000103578 | RUB 0.000102649 |
| 2025-02-05 (Wednesday) | 2,152,964 | RUB 221 | RUB 221 | 0 | RUB 5 | RUB 0.000102649 | RUB 0.000100327 |
| 2025-02-04 (Tuesday) | 2,152,964 | RUB 216 | RUB 216 | 0 | RUB 0 | RUB 0.000100327 | RUB 0.000100327 |
| 2025-02-03 (Monday) | 2,152,964 | RUB 216 | RUB 216 | 0 | RUB -2 | RUB 0.000100327 | RUB 0.000101256 |
| 2025-01-31 (Friday) | 2,152,964 | RUB 218 | RUB 218 | 0 | RUB -1 | RUB 0.000101256 | RUB 0.00010172 |
| 2025-01-30 (Thursday) | 2,152,964 | RUB 219 | RUB 219 | 0 | RUB 3 | RUB 0.00010172 | RUB 0.000100327 |
| 2025-01-29 (Wednesday) | 2,152,964 | RUB 216 | RUB 216 | 0 | RUB -2 | RUB 0.000100327 | RUB 0.000101256 |
| 2025-01-28 (Tuesday) | 2,152,964 | RUB 218 | RUB 218 | 0 | RUB -2 | RUB 0.000101256 | RUB 0.000102185 |
| 2025-01-27 (Monday) | 2,152,964 | RUB 220 | RUB 220 | 0 | RUB 1 | RUB 0.000102185 | RUB 0.00010172 |
| 2025-01-24 (Friday) | 2,152,964 | RUB 219 | RUB 219 | 0 | RUB 4 | RUB 0.00010172 | RUB 0.0000998623 |
| 2025-01-23 (Thursday) | 2,152,964 | RUB 215 | RUB 215 | 0 | RUB -2 | RUB 0.0000998623 | RUB 0.000100791 |
| 2025-01-22 (Wednesday) | 2,152,964 | RUB 217 | RUB 217 | | | | |
| 2025-01-21 (Tuesday) | 2,152,964 | RUB 216 | RUB 216 | | | | |
| 2025-01-20 (Monday) | 2,152,964 | RUB 212 | RUB 212 | | | | |
| 2025-01-17 (Friday) | 2,152,964 | RUB 211 | RUB 211 | | | | |
| 2025-01-16 (Thursday) | 2,152,964 | RUB 209 | RUB 209 | | | | |
| 2025-01-15 (Wednesday) | 2,152,964 | RUB 209 | RUB 209 | | | | |
| 2025-01-14 (Tuesday) | 2,152,964 | RUB 209 | RUB 209 | | | | |
| 2025-01-13 (Monday) | 2,152,964 | RUB 209 | RUB 209 | | | | |
| 2025-01-10 (Friday) | 2,152,964 | RUB 211 | RUB 211 | | | | |
| 2025-01-09 (Thursday) | 2,152,964 | RUB 209 | RUB 209 | | | | |
| 2025-01-09 (Thursday) | 2,152,964 | RUB 209 | RUB 209 | | | | |
| 2025-01-09 (Thursday) | 2,152,964 | RUB 209 | RUB 209 | | | | |
| 2025-01-08 (Wednesday) | 2,152,964 | RUB 205 | RUB 205 | | | | |
| 2025-01-08 (Wednesday) | 2,152,964 | RUB 205 | RUB 205 | | | | |
| 2025-01-08 (Wednesday) | 2,152,964 | RUB 205 | RUB 205 | | | | |
| 2025-01-02 (Thursday) | 2,152,964 | RUB 194 | RUB 194 | | | | |
| 2024-12-30 (Monday) | 2,152,964 | RUB 199 | RUB 199 | | | | |
| 2024-12-10 (Tuesday) | 2,152,964 | RUB 210 | RUB 210 | 0 | RUB -4 | RUB 0.00009754 | RUB 0.0000993979 |
| 2024-12-09 (Monday) | 2,152,964 | RUB 214 | RUB 214 | 0 | RUB -1 | RUB 0.0000993979 | RUB 0.0000998623 |
| 2024-12-06 (Friday) | 2,152,964 | RUB 215 | RUB 215 | 0 | RUB 3 | RUB 0.0000998623 | RUB 0.0000984689 |
| 2024-12-05 (Thursday) | 2,152,964 | RUB 212 | RUB 212 | 0 | RUB 7 | RUB 0.0000984689 | RUB 0.0000952176 |
| 2024-12-04 (Wednesday) | 2,152,964 | RUB 205 | RUB 205 | 0 | RUB 2 | RUB 0.0000952176 | RUB 0.0000942886 |
| 2024-12-03 (Tuesday) | 2,152,964 | RUB 203 | RUB 203 | 0 | RUB 0 | RUB 0.0000942886 | RUB 0.0000942886 |
| 2024-12-02 (Monday) | 2,152,964 | RUB 203 | RUB 203 | 0 | RUB 0 | RUB 0.0000942886 | RUB 0.0000942886 |
| 2024-11-29 (Friday) | 2,152,964 | RUB 203 | RUB 203 | 0 | RUB 4 | RUB 0.0000942886 | RUB 0.0000924307 |
| 2024-11-28 (Thursday) | 2,152,964 | RUB 199 | RUB 199 | 0 | RUB 9 | RUB 0.0000924307 | RUB 0.0000882504 |
| 2024-11-27 (Wednesday) | 2,152,964 | RUB 190 | RUB 190 | 0 | RUB -13 | RUB 0.0000882504 | RUB 0.0000942886 |
| 2024-11-26 (Tuesday) | 2,152,964 | RUB 203 | RUB 203 | 0 | RUB -4 | RUB 0.0000942886 | RUB 0.0000961465 |
| 2024-11-26 (Tuesday) | 2,152,964 | RUB 203 | RUB 203 | 0 | RUB -4 | RUB 0.0000942886 | RUB 0.0000961465 |
| 2024-11-25 (Monday) | 2,152,964 | RUB 207 | RUB 207 | 0 | RUB -2 | RUB 0.0000961465 | RUB 0.0000970755 |
| 2024-11-22 (Friday) | 2,152,964 | RUB 209 | RUB 209 | 0 | RUB -4 | RUB 0.0000970755 | RUB 0.0000989334 |
| 2024-11-21 (Thursday) | 2,152,964 | RUB 213 | RUB 213 | 0 | RUB -1 | RUB 0.0000989334 | RUB 0.0000993979 |
| 2024-11-20 (Wednesday) | 2,152,964 | RUB 214 | RUB 214 | 0 | RUB 0 | RUB 0.0000993979 | RUB 0.0000993979 |
| 2024-11-19 (Tuesday) | 2,152,964 | RUB 214 | RUB 214 | 0 | RUB -2 | RUB 0.0000993979 | RUB 0.000100327 |
| 2024-11-18 (Monday) | 2,152,964 | RUB 216 | RUB 216 | 0 | RUB -3 | RUB 0.000100327 | RUB 0.00010172 |
| 2024-11-12 (Tuesday) | 2,152,964 | RUB 219 | RUB 219 | 0 | RUB -1 | RUB 0.00010172 | RUB 0.000102185 |
| 2024-11-11 (Monday) | 2,152,964 | RUB 220 | RUB 220 | 0 | RUB -1 | RUB 0.000102185 | RUB 0.000102649 |
| 2024-11-11 (Monday) | 2,152,964 | RUB 220 | RUB 220 | 0 | RUB -1 | RUB 0.000102185 | RUB 0.000102649 |
| 2024-11-08 (Friday) | 2,152,964 | RUB 221 | RUB 221 | 0 | RUB 0 | RUB 0.000102649 | RUB 0.000102649 |
| 2024-11-08 (Friday) | 2,152,964 | RUB 221 | RUB 221 | 0 | RUB 0 | RUB 0.000102649 | RUB 0.000102649 |
| 2024-11-07 (Thursday) | 2,152,964 | RUB 221 | RUB 221 | 0 | RUB 0 | RUB 0.000102649 | RUB 0.000102649 |
| 2024-11-07 (Thursday) | 2,152,964 | RUB 221 | RUB 221 | 0 | RUB 0 | RUB 0.000102649 | RUB 0.000102649 |
| 2024-11-06 (Wednesday) | 2,152,964 | RUB 221 | RUB 221 | 0 | RUB 0 | RUB 0.000102649 | RUB 0.000102649 |
| 2024-11-06 (Wednesday) | 2,152,964 | RUB 221 | RUB 221 | 0 | RUB 0 | RUB 0.000102649 | RUB 0.000102649 |
| 2024-11-05 (Tuesday) | 2,152,964 | RUB 221 | RUB 221 | 0 | RUB 4 | RUB 0.000102649 | RUB 0.000100791 |
| 2024-11-05 (Tuesday) | 2,152,964 | RUB 221 | RUB 221 | 0 | RUB 4 | RUB 0.000102649 | RUB 0.000100791 |
| 2024-11-04 (Monday) | 2,152,964 | RUB 217 | RUB 217 | 0 | RUB -3 | RUB 0.000100791 | RUB 0.000102185 |
| 2024-11-04 (Monday) | 2,152,964 | RUB 217 | RUB 217 | 0 | RUB -3 | RUB 0.000100791 | RUB 0.000102185 |
| 2024-11-01 (Friday) | 2,152,964 | RUB 220 | RUB 220 | 0 | RUB -1 | RUB 0.000102185 | RUB 0.000102649 |
| 2024-11-01 (Friday) | 2,152,964 | RUB 220 | RUB 220 | 0 | RUB -1 | RUB 0.000102185 | RUB 0.000102649 |
| 2024-10-31 (Thursday) | 2,152,964 | RUB 221 | RUB 221 | 0 | RUB -1 | RUB 0.000102649 | RUB 0.000103114 |
| 2024-10-31 (Thursday) | 2,152,964 | RUB 221 | RUB 221 | 0 | RUB -1 | RUB 0.000102649 | RUB 0.000103114 |
| 2024-10-30 (Wednesday) | 2,152,964 | RUB 222 | RUB 222 | 0 | RUB 2 | RUB 0.000103114 | RUB 0.000102185 |
| 2024-10-30 (Wednesday) | 2,152,964 | RUB 222 | RUB 222 | 0 | RUB 2 | RUB 0.000103114 | RUB 0.000102185 |
| 2024-10-29 (Tuesday) | 2,152,964 | RUB 220 | RUB 220 | 0 | RUB -1 | RUB 0.000102185 | RUB 0.000102649 |
| 2024-10-29 (Tuesday) | 2,152,964 | RUB 220 | RUB 220 | 0 | RUB -1 | RUB 0.000102185 | RUB 0.000102649 |
| 2024-10-28 (Monday) | 2,152,964 | RUB 221 | RUB 221 | 0 | RUB -1 | RUB 0.000102649 | RUB 0.000103114 |
| 2024-10-28 (Monday) | 2,152,964 | RUB 221 | RUB 221 | 0 | RUB -1 | RUB 0.000102649 | RUB 0.000103114 |
| 2024-10-25 (Friday) | 2,152,964 | RUB 222 | RUB 222 | 0 | RUB 0 | RUB 0.000103114 | RUB 0.000103114 |
| 2024-10-25 (Friday) | 2,152,964 | RUB 222 | RUB 222 | 0 | RUB 0 | RUB 0.000103114 | RUB 0.000103114 |
| 2024-10-24 (Thursday) | 2,152,964 | RUB 222 | RUB 222 | 0 | RUB -1 | RUB 0.000103114 | RUB 0.000103578 |
| 2024-10-24 (Thursday) | 2,152,964 | RUB 222 | RUB 222 | 0 | RUB -1 | RUB 0.000103114 | RUB 0.000103578 |
| 2024-10-23 (Wednesday) | 2,152,964 | RUB 223 | RUB 223 | 0 | RUB -1 | RUB 0.000103578 | RUB 0.000104043 |
| 2024-10-23 (Wednesday) | 2,152,964 | RUB 223 | RUB 223 | 0 | RUB -1 | RUB 0.000103578 | RUB 0.000104043 |
| 2024-10-22 (Tuesday) | 2,152,964 | RUB 224 | RUB 224 | 0 | RUB 1 | RUB 0.000104043 | RUB 0.000103578 |
| 2024-10-22 (Tuesday) | 2,152,964 | RUB 224 | RUB 224 | 0 | RUB 1 | RUB 0.000104043 | RUB 0.000103578 |
| 2024-10-21 (Monday) | 2,152,964 | RUB 223 | RUB 223 | 0 | RUB -1 | RUB 0.000103578 | RUB 0.000104043 |
| 2024-10-21 (Monday) | 2,152,964 | RUB 223 | RUB 223 | 0 | RUB -1 | RUB 0.000103578 | RUB 0.000104043 |
| 2024-10-18 (Friday) | 2,152,964 | RUB 224 | RUB 224 | | | | |
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 SBER by Blackrock for IE00BHZPJ239
Show aggregate share trades of SBER| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 SBER
| 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.