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 SM.PS
Show aggregate SM.PS holdings
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc SM.PS holdings
| Date | Number of SM.PS Shares Held | Base Market Value of SM.PS Shares | Local Market Value of SM.PS Shares | Change in SM.PS Shares Held | Change in SM.PS Base Value | Current Price per SM.PS Share Held | Previous Price per SM.PS Share Held |
|---|
| 2025-03-11 (Tuesday) | 44,135 | PHP 627,718 | PHP 627,718 | 0 | PHP -7,285 | PHP 14.2227 | PHP 14.3877 |
| 2025-03-10 (Monday) | 44,135 | PHP 635,003 | PHP 635,003 | 0 | PHP 1,638 | PHP 14.3877 | PHP 14.3506 |
| 2025-03-07 (Friday) | 44,135 | PHP 633,365 | PHP 633,365 | 0 | PHP 1,105 | PHP 14.3506 | PHP 14.3256 |
| 2025-03-06 (Thursday) | 44,135 | PHP 632,260 | PHP 632,260 | 0 | PHP 12,754 | PHP 14.3256 | PHP 14.0366 |
| 2025-03-05 (Wednesday) | 44,135 | PHP 619,506 | PHP 619,506 | 0 | PHP 2,132 | PHP 14.0366 | PHP 13.9883 |
| 2025-03-04 (Tuesday) | 44,135 | PHP 617,374 | PHP 617,374 | 0 | PHP 1,359 | PHP 13.9883 | PHP 13.9575 |
| 2025-03-03 (Monday) | 44,135 | PHP 616,015 | PHP 616,015 | 0 | PHP 33,814 | PHP 13.9575 | PHP 13.1914 |
| 2025-02-28 (Friday) | 44,135 | PHP 582,201 | PHP 582,201 | 0 | PHP -12,466 | PHP 13.1914 | PHP 13.4738 |
| 2025-02-27 (Thursday) | 44,135 | PHP 594,667 | PHP 594,667 | 0 | PHP -557 | PHP 13.4738 | PHP 13.4864 |
| 2025-02-26 (Wednesday) | 44,135 | PHP 595,224 | PHP 595,224 | 0 | PHP 5,589 | PHP 13.4864 | PHP 13.3598 |
| 2025-02-25 (Tuesday) | 44,135 | PHP 589,635 | PHP 589,635 | 0 | PHP -5,727 | PHP 13.3598 | PHP 13.4896 |
| 2025-02-24 (Monday) | 44,135 | PHP 595,362 | PHP 595,362 | 0 | PHP 1,361 | PHP 13.4896 | PHP 13.4587 |
| 2025-02-21 (Friday) | 44,135 | PHP 594,001 | PHP 594,001 | 0 | PHP -358 | PHP 13.4587 | PHP 13.4668 |
| 2025-02-20 (Thursday) | 44,135 | PHP 594,359 | PHP 594,359 | 0 | PHP -9,658 | PHP 13.4668 | PHP 13.6857 |
| 2025-02-19 (Wednesday) | 44,135 | PHP 604,017 | PHP 604,017 | 0 | PHP -1,653 | PHP 13.6857 | PHP 13.7231 |
| 2025-02-18 (Tuesday) | 44,135 | PHP 605,670 | PHP 605,670 | 0 | PHP 8,151 | PHP 13.7231 | PHP 13.5384 |
| 2025-02-17 (Monday) | 44,135 | PHP 597,519 | PHP 597,519 | 0 | PHP -28,239 | PHP 13.5384 | PHP 14.1783 |
| 2025-02-14 (Friday) | 44,135 | PHP 625,758 | PHP 625,758 | 0 | PHP -1,376 | PHP 14.1783 | PHP 14.2094 |
| 2025-02-13 (Thursday) | 44,135 | PHP 627,134 | PHP 627,134 | -300 | PHP 5,166 | PHP 14.2094 | PHP 13.9973 |
| 2025-02-12 (Wednesday) | 44,435 | PHP 621,968 | PHP 621,968 | 0 | PHP 15,706 | PHP 13.9973 | PHP 13.6438 |
| 2025-02-11 (Tuesday) | 44,435 | PHP 606,262 | PHP 606,262 | 0 | PHP -122 | PHP 13.6438 | PHP 13.6465 |
| 2025-02-10 (Monday) | 44,435 | PHP 606,384 | PHP 606,384 | 0 | PHP -9,088 | PHP 13.6465 | PHP 13.8511 |
| 2025-02-07 (Friday) | 44,435 | PHP 615,472 | PHP 615,472 | 0 | PHP -15,305 | PHP 13.8511 | PHP 14.1955 |
| 2025-02-06 (Thursday) | 44,435 | PHP 630,777 | PHP 630,777 | -600 | PHP -12,636 | PHP 14.1955 | PHP 14.287 |
| 2025-02-05 (Wednesday) | 45,035 | PHP 643,413 | PHP 643,413 | 0 | PHP 36,720 | PHP 14.287 | PHP 13.4716 |
| 2025-02-04 (Tuesday) | 45,035 | PHP 606,693 | PHP 606,693 | 0 | PHP 16,410 | PHP 13.4716 | PHP 13.1072 |
| 2025-02-03 (Monday) | 45,035 | PHP 590,283 | PHP 590,283 | -700 | PHP -20,844 | PHP 13.1072 | PHP 13.3623 |
| 2025-01-31 (Friday) | 45,735 | PHP 611,127 | PHP 611,127 | 0 | PHP -12,532 | PHP 13.3623 | PHP 13.6364 |
| 2025-01-30 (Thursday) | 45,735 | PHP 623,659 | PHP 623,659 | 0 | PHP -19,691 | PHP 13.6364 | PHP 14.0669 |
| 2025-01-29 (Wednesday) | 45,735 | PHP 643,350 | PHP 643,350 | 0 | PHP 0 | PHP 14.0669 | PHP 14.0669 |
| 2025-01-28 (Tuesday) | 45,735 | PHP 643,350 | PHP 643,350 | 0 | PHP 1,565 | PHP 14.0669 | PHP 14.0327 |
| 2025-01-27 (Monday) | 45,735 | PHP 641,785 | PHP 641,785 | 0 | PHP -20,854 | PHP 14.0327 | PHP 14.4887 |
| 2025-01-24 (Friday) | 45,735 | PHP 662,639 | PHP 662,639 | 0 | PHP -7,300 | PHP 14.4887 | PHP 14.6483 |
| 2025-01-23 (Thursday) | 45,735 | PHP 669,939 | PHP 669,939 | 0 | PHP 9,548 | PHP 14.6483 | PHP 14.4395 |
| 2025-01-22 (Wednesday) | 45,735 | PHP 660,391 | PHP 660,391 | | | | |
| 2025-01-21 (Tuesday) | 45,735 | PHP 654,418 | PHP 654,418 | | | | |
| 2025-01-20 (Monday) | 45,735 | PHP 648,668 | PHP 648,668 | | | | |
| 2025-01-17 (Friday) | 45,735 | PHP 651,240 | PHP 651,240 | | | | |
| 2025-01-16 (Thursday) | 45,735 | PHP 640,731 | PHP 640,731 | | | | |
| 2025-01-15 (Wednesday) | 45,735 | PHP 651,461 | PHP 651,461 | | | | |
| 2025-01-14 (Tuesday) | 45,935 | PHP 656,718 | PHP 656,718 | | | | |
| 2025-01-13 (Monday) | 45,935 | PHP 652,665 | PHP 652,665 | | | | |
| 2025-01-10 (Friday) | 45,935 | PHP 684,951 | PHP 684,951 | | | | |
| 2025-01-09 (Thursday) | 45,935 | PHP 694,914 | PHP 694,914 | | | | |
| 2025-01-09 (Thursday) | 45,935 | PHP 694,914 | PHP 694,914 | | | | |
| 2025-01-09 (Thursday) | 45,935 | PHP 694,914 | PHP 694,914 | | | | |
| 2025-01-08 (Wednesday) | 45,935 | PHP 692,565 | PHP 692,565 | | | | |
| 2025-01-08 (Wednesday) | 45,935 | PHP 692,565 | PHP 692,565 | | | | |
| 2025-01-08 (Wednesday) | 45,935 | PHP 692,565 | PHP 692,565 | | | | |
| 2025-01-02 (Thursday) | 45,935 | PHP 713,068 | PHP 713,068 | | | | |
| 2024-12-30 (Monday) | 45,935 | PHP 713,900 | PHP 713,900 | | | | |
| 2024-12-06 (Friday) | 45,935 | PHP 727,927 | PHP 727,927 | 0 | PHP 21,357 | PHP 15.8469 | PHP 15.382 |
| 2024-12-05 (Thursday) | 45,935 | PHP 706,570 | PHP 706,570 | 0 | PHP 10,573 | PHP 15.382 | PHP 15.1518 |
| 2024-12-04 (Wednesday) | 45,935 | PHP 695,997 | PHP 695,997 | 0 | PHP -12,927 | PHP 15.1518 | PHP 15.4332 |
| 2024-12-03 (Tuesday) | 45,935 | PHP 708,924 | PHP 708,924 | 0 | PHP -9,997 | PHP 15.4332 | PHP 15.6508 |
| 2024-12-02 (Monday) | 45,935 | PHP 718,921 | PHP 718,921 | 0 | PHP 33,441 | PHP 15.6508 | PHP 14.9228 |
| 2024-11-29 (Friday) | 45,935 | PHP 685,480 | PHP 685,480 | 0 | PHP -3,330 | PHP 14.9228 | PHP 14.9953 |
| 2024-11-28 (Thursday) | 45,935 | PHP 688,810 | PHP 688,810 | 0 | PHP 1,135 | PHP 14.9953 | PHP 14.9706 |
| 2024-11-27 (Wednesday) | 45,935 | PHP 687,675 | PHP 687,675 | 0 | PHP -13,807 | PHP 14.9706 | PHP 15.2712 |
| 2024-11-26 (Tuesday) | 45,935 | PHP 701,482 | PHP 701,482 | 0 | PHP 14,734 | PHP 15.2712 | PHP 14.9504 |
| 2024-11-25 (Monday) | 45,935 | PHP 686,748 | PHP 686,748 | 0 | PHP -2,004 | PHP 14.9504 | PHP 14.9941 |
| 2024-11-22 (Friday) | 45,935 | PHP 688,752 | PHP 688,752 | 0 | PHP -15,280 | PHP 14.9941 | PHP 15.3267 |
| 2024-11-21 (Thursday) | 45,935 | PHP 704,032 | PHP 704,032 | 0 | PHP -44,073 | PHP 15.3267 | PHP 16.2862 |
| 2024-11-20 (Wednesday) | 45,935 | PHP 748,105 | PHP 748,105 | 0 | PHP 48,322 | PHP 16.2862 | PHP 15.2342 |
| 2024-11-19 (Tuesday) | 45,935 | PHP 699,783 | PHP 699,783 | 0 | PHP -8,837 | PHP 15.2342 | PHP 15.4266 |
| 2024-11-18 (Monday) | 45,935 | PHP 708,620 | PHP 708,620 | 0 | PHP -7,260 | PHP 15.4266 | PHP 15.5846 |
| 2024-11-12 (Tuesday) | 45,935 | PHP 715,880 | PHP 715,880 | 0 | PHP -1,181 | PHP 15.5846 | PHP 15.6103 |
| 2024-11-11 (Monday) | 45,935 | PHP 717,061 | PHP 717,061 | 0 | PHP -5,034 | PHP 15.6103 | PHP 15.7199 |
| 2024-11-11 (Monday) | 45,935 | PHP 717,061 | PHP 717,061 | 0 | PHP -5,034 | PHP 15.6103 | PHP 15.7199 |
| 2024-11-08 (Friday) | 45,935 | PHP 722,095 | PHP 722,095 | 0 | PHP -13,021 | PHP 15.7199 | PHP 16.0034 |
| 2024-11-08 (Friday) | 45,935 | PHP 722,095 | PHP 722,095 | 0 | PHP -13,021 | PHP 15.7199 | PHP 16.0034 |
| 2024-11-07 (Thursday) | 45,935 | PHP 735,116 | PHP 735,116 | 0 | PHP -18,135 | PHP 16.0034 | PHP 16.3982 |
| 2024-11-07 (Thursday) | 45,935 | PHP 735,116 | PHP 735,116 | 0 | PHP -18,135 | PHP 16.0034 | PHP 16.3982 |
| 2024-11-06 (Wednesday) | 45,935 | PHP 753,251 | PHP 753,251 | 0 | PHP -4,423 | PHP 16.3982 | PHP 16.4945 |
| 2024-11-06 (Wednesday) | 45,935 | PHP 753,251 | PHP 753,251 | 0 | PHP -4,423 | PHP 16.3982 | PHP 16.4945 |
| 2024-11-05 (Tuesday) | 45,935 | PHP 757,674 | PHP 757,674 | 0 | PHP 2,654 | PHP 16.4945 | PHP 16.4367 |
| 2024-11-05 (Tuesday) | 45,935 | PHP 757,674 | PHP 757,674 | 0 | PHP 2,654 | PHP 16.4945 | PHP 16.4367 |
| 2024-11-04 (Monday) | 45,935 | PHP 755,020 | PHP 755,020 | 0 | PHP 11,175 | PHP 16.4367 | PHP 16.1934 |
| 2024-11-04 (Monday) | 45,935 | PHP 755,020 | PHP 755,020 | 0 | PHP 11,175 | PHP 16.4367 | PHP 16.1934 |
| 2024-11-01 (Friday) | 45,935 | PHP 743,845 | PHP 743,845 | 0 | PHP 0 | PHP 16.1934 | PHP 16.1934 |
| 2024-11-01 (Friday) | 45,935 | PHP 743,845 | PHP 743,845 | 0 | PHP 0 | PHP 16.1934 | PHP 16.1934 |
| 2024-10-31 (Thursday) | 45,935 | PHP 743,845 | PHP 743,845 | 0 | PHP -15,362 | PHP 16.1934 | PHP 16.5279 |
| 2024-10-31 (Thursday) | 45,935 | PHP 743,845 | PHP 743,845 | 0 | PHP -15,362 | PHP 16.1934 | PHP 16.5279 |
| 2024-10-30 (Wednesday) | 45,935 | PHP 759,207 | PHP 759,207 | 0 | PHP -1,681 | PHP 16.5279 | PHP 16.5644 |
| 2024-10-30 (Wednesday) | 45,935 | PHP 759,207 | PHP 759,207 | 0 | PHP -1,681 | PHP 16.5279 | PHP 16.5644 |
| 2024-10-29 (Tuesday) | 45,935 | PHP 760,888 | PHP 760,888 | 0 | PHP 889 | PHP 16.5644 | PHP 16.5451 |
| 2024-10-29 (Tuesday) | 45,935 | PHP 760,888 | PHP 760,888 | 0 | PHP 889 | PHP 16.5644 | PHP 16.5451 |
| 2024-10-28 (Monday) | 45,935 | PHP 759,999 | PHP 759,999 | 0 | PHP 1,699 | PHP 16.5451 | PHP 16.5081 |
| 2024-10-28 (Monday) | 45,935 | PHP 759,999 | PHP 759,999 | 0 | PHP 1,699 | PHP 16.5451 | PHP 16.5081 |
| 2024-10-25 (Friday) | 45,935 | PHP 758,300 | PHP 758,300 | 0 | PHP 388 | PHP 16.5081 | PHP 16.4997 |
| 2024-10-25 (Friday) | 45,935 | PHP 758,300 | PHP 758,300 | 0 | PHP 388 | PHP 16.5081 | PHP 16.4997 |
| 2024-10-24 (Thursday) | 45,935 | PHP 757,912 | PHP 757,912 | 0 | PHP -3,968 | PHP 16.4997 | PHP 16.586 |
| 2024-10-24 (Thursday) | 45,935 | PHP 757,912 | PHP 757,912 | 0 | PHP -3,968 | PHP 16.4997 | PHP 16.586 |
| 2024-10-23 (Wednesday) | 45,935 | PHP 761,880 | PHP 761,880 | 0 | PHP 3,175 | PHP 16.586 | PHP 16.5169 |
| 2024-10-23 (Wednesday) | 45,935 | PHP 761,880 | PHP 761,880 | 0 | PHP 3,175 | PHP 16.586 | PHP 16.5169 |
| 2024-10-22 (Tuesday) | 45,935 | PHP 758,705 | PHP 758,705 | 0 | PHP -9,006 | PHP 16.5169 | PHP 16.713 |
| 2024-10-22 (Tuesday) | 45,935 | PHP 758,705 | PHP 758,705 | 0 | PHP -9,006 | PHP 16.5169 | PHP 16.713 |
| 2024-10-21 (Monday) | 45,935 | PHP 767,711 | PHP 767,711 | 200 | PHP 2,678 | PHP 16.713 | PHP 16.7275 |
| 2024-10-21 (Monday) | 45,935 | PHP 767,711 | PHP 767,711 | 200 | PHP 2,678 | PHP 16.713 | PHP 16.7275 |
| 2024-10-18 (Friday) | 45,735 | PHP 765,033 | PHP 765,033 | | | | |
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 SM.PS by Blackrock for IE00BHZPJ239
Show aggregate share trades of SM.PS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-13 | SELL | -300 | | | 14.209* | | 15.51 Profit of 4,652 on sale |
| 2025-02-06 | SELL | -600 | | | 14.196* | | 15.65 Profit of 9,389 on sale |
| 2025-02-03 | SELL | -700 | | | 13.107* | | 15.76 Profit of 11,031 on sale |
| 2024-10-21 | BUY | 200 | | | 16.713* | | 0.00 |
| 2024-10-21 | BUY | 200 | | | 16.713* | | 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 SM.PS
| 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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