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 TPEIR
Show aggregate TPEIR holdings
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc TPEIR holdings
| Date | Number of TPEIR Shares Held | Base Market Value of TPEIR Shares | Local Market Value of TPEIR Shares | Change in TPEIR Shares Held | Change in TPEIR Base Value | Current Price per TPEIR Share Held | Previous Price per TPEIR Share Held |
|---|
| 2025-03-11 (Tuesday) | 162,941 | EUR 852,661 | EUR 852,661 | 0 | EUR 8,574 | EUR 5.23294 | EUR 5.18032 |
| 2025-03-10 (Monday) | 162,941 | EUR 844,087 | EUR 844,087 | 0 | EUR 11,638 | EUR 5.18032 | EUR 5.1089 |
| 2025-03-07 (Friday) | 162,941 | EUR 832,449 | EUR 832,449 | 0 | EUR 8,565 | EUR 5.1089 | EUR 5.05633 |
| 2025-03-06 (Thursday) | 162,941 | EUR 823,884 | EUR 823,884 | 0 | EUR -448 | EUR 5.05633 | EUR 5.05908 |
| 2025-03-05 (Wednesday) | 162,941 | EUR 824,332 | EUR 824,332 | 0 | EUR 48,989 | EUR 5.05908 | EUR 4.75843 |
| 2025-03-04 (Tuesday) | 162,941 | EUR 775,343 | EUR 775,343 | 0 | EUR 872 | EUR 4.75843 | EUR 4.75308 |
| 2025-03-03 (Monday) | 162,941 | EUR 774,471 | EUR 774,471 | 0 | EUR 6,315 | EUR 4.75308 | EUR 4.71432 |
| 2025-02-28 (Friday) | 162,941 | EUR 768,156 | EUR 768,156 | -22,489 | EUR -112,326 | EUR 4.71432 | EUR 4.74833 |
| 2025-02-27 (Thursday) | 185,430 | EUR 880,482 | EUR 880,482 | 0 | EUR -5,958 | EUR 4.74833 | EUR 4.78046 |
| 2025-02-26 (Wednesday) | 185,430 | EUR 886,440 | EUR 886,440 | 0 | EUR 2,274 | EUR 4.78046 | EUR 4.76819 |
| 2025-02-25 (Tuesday) | 185,430 | EUR 884,166 | EUR 884,166 | 0 | EUR -34,053 | EUR 4.76819 | EUR 4.95184 |
| 2025-02-24 (Monday) | 185,430 | EUR 918,219 | EUR 918,219 | 0 | EUR -13,894 | EUR 4.95184 | EUR 5.02676 |
| 2025-02-21 (Friday) | 185,430 | EUR 932,113 | EUR 932,113 | 0 | EUR 9,915 | EUR 5.02676 | EUR 4.97329 |
| 2025-02-20 (Thursday) | 185,430 | EUR 922,198 | EUR 922,198 | 0 | EUR 17,590 | EUR 4.97329 | EUR 4.87843 |
| 2025-02-19 (Wednesday) | 185,430 | EUR 904,608 | EUR 904,608 | 0 | EUR -8,583 | EUR 4.87843 | EUR 4.92472 |
| 2025-02-18 (Tuesday) | 185,430 | EUR 913,191 | EUR 913,191 | 0 | EUR 1,824 | EUR 4.92472 | EUR 4.91488 |
| 2025-02-17 (Monday) | 185,430 | EUR 911,367 | EUR 911,367 | 0 | EUR 985 | EUR 4.91488 | EUR 4.90957 |
| 2025-02-14 (Friday) | 185,430 | EUR 910,382 | EUR 910,382 | 0 | EUR 8,819 | EUR 4.90957 | EUR 4.86201 |
| 2025-02-13 (Thursday) | 185,430 | EUR 901,563 | EUR 901,563 | -1,248 | EUR 33,041 | EUR 4.86201 | EUR 4.65251 |
| 2025-02-12 (Wednesday) | 186,678 | EUR 868,522 | EUR 868,522 | 0 | EUR 21,832 | EUR 4.65251 | EUR 4.53556 |
| 2025-02-11 (Tuesday) | 186,678 | EUR 846,690 | EUR 846,690 | 0 | EUR 7,865 | EUR 4.53556 | EUR 4.49343 |
| 2025-02-10 (Monday) | 186,678 | EUR 838,825 | EUR 838,825 | 0 | EUR -12,979 | EUR 4.49343 | EUR 4.56296 |
| 2025-02-07 (Friday) | 186,678 | EUR 851,804 | EUR 851,804 | 0 | EUR 71 | EUR 4.56296 | EUR 4.56258 |
| 2025-02-06 (Thursday) | 186,678 | EUR 851,733 | EUR 851,733 | -2,496 | EUR 16,024 | EUR 4.56258 | EUR 4.41767 |
| 2025-02-05 (Wednesday) | 189,174 | EUR 835,709 | EUR 835,709 | 0 | EUR -1,229 | EUR 4.41767 | EUR 4.42417 |
| 2025-02-04 (Tuesday) | 189,174 | EUR 836,938 | EUR 836,938 | 0 | EUR 26,200 | EUR 4.42417 | EUR 4.28567 |
| 2025-02-03 (Monday) | 189,174 | EUR 810,738 | EUR 810,738 | -2,912 | EUR -64,073 | EUR 4.28567 | EUR 4.55427 |
| 2025-01-31 (Friday) | 192,086 | EUR 874,811 | EUR 874,811 | 0 | EUR -16,856 | EUR 4.55427 | EUR 4.64202 |
| 2025-01-30 (Thursday) | 192,086 | EUR 891,667 | EUR 891,667 | 0 | EUR 983 | EUR 4.64202 | EUR 4.6369 |
| 2025-01-29 (Wednesday) | 192,086 | EUR 890,684 | EUR 890,684 | 0 | EUR -6,391 | EUR 4.6369 | EUR 4.67017 |
| 2025-01-28 (Tuesday) | 192,086 | EUR 897,075 | EUR 897,075 | 0 | EUR -3,991 | EUR 4.67017 | EUR 4.69095 |
| 2025-01-27 (Monday) | 192,086 | EUR 901,066 | EUR 901,066 | 0 | EUR 6,854 | EUR 4.69095 | EUR 4.65527 |
| 2025-01-24 (Friday) | 192,086 | EUR 894,212 | EUR 894,212 | 0 | EUR 32,614 | EUR 4.65527 | EUR 4.48548 |
| 2025-01-23 (Thursday) | 192,086 | EUR 861,598 | EUR 861,598 | 0 | EUR 8,985 | EUR 4.48548 | EUR 4.4387 |
| 2025-01-22 (Wednesday) | 192,086 | EUR 852,613 | EUR 852,613 | | | | |
| 2025-01-21 (Tuesday) | 192,086 | EUR 872,036 | EUR 872,036 | | | | |
| 2025-01-20 (Monday) | 192,086 | EUR 873,034 | EUR 873,034 | | | | |
| 2025-01-17 (Friday) | 192,086 | EUR 854,591 | EUR 854,591 | | | | |
| 2025-01-16 (Thursday) | 192,086 | EUR 833,972 | EUR 833,972 | | | | |
| 2025-01-15 (Wednesday) | 192,086 | EUR 831,012 | EUR 831,012 | | | | |
| 2025-01-14 (Tuesday) | 192,918 | EUR 816,244 | EUR 816,244 | | | | |
| 2025-01-13 (Monday) | 192,918 | EUR 810,677 | EUR 810,677 | | | | |
| 2025-01-10 (Friday) | 192,918 | EUR 828,494 | EUR 828,494 | | | | |
| 2025-01-09 (Thursday) | 192,918 | EUR 833,529 | EUR 833,529 | | | | |
| 2025-01-09 (Thursday) | 192,918 | EUR 833,529 | EUR 833,529 | | | | |
| 2025-01-09 (Thursday) | 192,918 | EUR 833,529 | EUR 833,529 | | | | |
| 2025-01-08 (Wednesday) | 192,918 | EUR 830,629 | EUR 830,629 | | | | |
| 2025-01-08 (Wednesday) | 192,918 | EUR 830,629 | EUR 830,629 | | | | |
| 2025-01-08 (Wednesday) | 192,918 | EUR 830,629 | EUR 830,629 | | | | |
| 2025-01-02 (Thursday) | 192,918 | EUR 781,000 | EUR 781,000 | | | | |
| 2024-12-30 (Monday) | 192,918 | EUR 764,988 | EUR 764,988 | | | | |
| 2024-12-10 (Tuesday) | 192,918 | EUR 778,179 | EUR 778,179 | 0 | EUR -22,625 | EUR 4.03373 | EUR 4.15101 |
| 2024-12-09 (Monday) | 192,918 | EUR 800,804 | EUR 800,804 | 0 | EUR 62,040 | EUR 4.15101 | EUR 3.82942 |
| 2024-12-03 (Tuesday) | 192,918 | EUR 738,764 | EUR 738,764 | 0 | EUR 5,593 | EUR 3.82942 | EUR 3.80043 |
| 2024-12-02 (Monday) | 192,918 | EUR 733,171 | EUR 733,171 | 0 | EUR 27,143 | EUR 3.80043 | EUR 3.65973 |
| 2024-11-29 (Friday) | 192,918 | EUR 706,028 | EUR 706,028 | 0 | EUR -4,929 | EUR 3.65973 | EUR 3.68528 |
| 2024-11-28 (Thursday) | 192,918 | EUR 710,957 | EUR 710,957 | 0 | EUR -2,844 | EUR 3.68528 | EUR 3.70002 |
| 2024-11-27 (Wednesday) | 192,918 | EUR 713,801 | EUR 713,801 | 0 | EUR -13,977 | EUR 3.70002 | EUR 3.77247 |
| 2024-11-26 (Tuesday) | 192,918 | EUR 727,778 | EUR 727,778 | 0 | EUR -3,688 | EUR 3.77247 | EUR 3.79159 |
| 2024-11-26 (Tuesday) | 192,918 | EUR 727,778 | EUR 727,778 | 0 | EUR -3,688 | EUR 3.77247 | EUR 3.79159 |
| 2024-11-25 (Monday) | 192,918 | EUR 731,466 | EUR 731,466 | 0 | EUR 10,696 | EUR 3.79159 | EUR 3.73615 |
| 2024-11-25 (Monday) | 192,918 | EUR 731,466 | EUR 731,466 | 0 | EUR 10,696 | EUR 3.79159 | EUR 3.73615 |
| 2024-11-22 (Friday) | 192,918 | EUR 720,770 | EUR 720,770 | 0 | EUR -15,307 | EUR 3.73615 | EUR 3.81549 |
| 2024-11-21 (Thursday) | 192,918 | EUR 736,077 | EUR 736,077 | 0 | EUR -666 | EUR 3.81549 | EUR 3.81894 |
| 2024-11-20 (Wednesday) | 192,918 | EUR 736,743 | EUR 736,743 | 0 | EUR 14,781 | EUR 3.81894 | EUR 3.74233 |
| 2024-11-19 (Tuesday) | 192,918 | EUR 721,962 | EUR 721,962 | 0 | EUR -11,761 | EUR 3.74233 | EUR 3.80329 |
| 2024-11-18 (Monday) | 192,918 | EUR 733,723 | EUR 733,723 | -102,620 | EUR -493,202 | EUR 3.80329 | EUR 4.1515 |
| 2024-11-12 (Tuesday) | 295,538 | EUR 1,226,925 | EUR 1,226,925 | 0 | EUR 13,170 | EUR 4.1515 | EUR 4.10693 |
| 2024-11-11 (Monday) | 295,538 | EUR 1,213,755 | EUR 1,213,755 | 0 | EUR 3,418 | EUR 4.10693 | EUR 4.09537 |
| 2024-11-11 (Monday) | 295,538 | EUR 1,213,755 | EUR 1,213,755 | 0 | EUR 3,418 | EUR 4.10693 | EUR 4.09537 |
| 2024-11-08 (Friday) | 295,538 | EUR 1,210,337 | EUR 1,210,337 | 0 | EUR 17,830 | EUR 4.09537 | EUR 4.03504 |
| 2024-11-08 (Friday) | 295,538 | EUR 1,210,337 | EUR 1,210,337 | 0 | EUR 17,830 | EUR 4.09537 | EUR 4.03504 |
| 2024-11-07 (Thursday) | 295,538 | EUR 1,192,507 | EUR 1,192,507 | 0 | EUR 8,741 | EUR 4.03504 | EUR 4.00546 |
| 2024-11-07 (Thursday) | 295,538 | EUR 1,192,507 | EUR 1,192,507 | 0 | EUR 8,741 | EUR 4.03504 | EUR 4.00546 |
| 2024-11-06 (Wednesday) | 295,538 | EUR 1,183,766 | EUR 1,183,766 | 0 | EUR 6,141 | EUR 4.00546 | EUR 3.98468 |
| 2024-11-06 (Wednesday) | 295,538 | EUR 1,183,766 | EUR 1,183,766 | 0 | EUR 6,141 | EUR 4.00546 | EUR 3.98468 |
| 2024-11-05 (Tuesday) | 295,538 | EUR 1,177,625 | EUR 1,177,625 | 0 | EUR 18,684 | EUR 3.98468 | EUR 3.92146 |
| 2024-11-05 (Tuesday) | 295,538 | EUR 1,177,625 | EUR 1,177,625 | 0 | EUR 18,684 | EUR 3.98468 | EUR 3.92146 |
| 2024-11-04 (Monday) | 295,538 | EUR 1,158,941 | EUR 1,158,941 | 0 | EUR 27,120 | EUR 3.92146 | EUR 3.8297 |
| 2024-11-04 (Monday) | 295,538 | EUR 1,158,941 | EUR 1,158,941 | 0 | EUR 27,120 | EUR 3.92146 | EUR 3.8297 |
| 2024-11-01 (Friday) | 295,538 | EUR 1,131,821 | EUR 1,131,821 | 0 | EUR 28,736 | EUR 3.8297 | EUR 3.73246 |
| 2024-11-01 (Friday) | 295,538 | EUR 1,131,821 | EUR 1,131,821 | 0 | EUR 28,736 | EUR 3.8297 | EUR 3.73246 |
| 2024-10-31 (Thursday) | 295,538 | EUR 1,103,085 | EUR 1,103,085 | 0 | EUR -4,564 | EUR 3.73246 | EUR 3.74791 |
| 2024-10-31 (Thursday) | 295,538 | EUR 1,103,085 | EUR 1,103,085 | 0 | EUR -4,564 | EUR 3.73246 | EUR 3.74791 |
| 2024-10-30 (Wednesday) | 295,538 | EUR 1,107,649 | EUR 1,107,649 | 0 | EUR -32,307 | EUR 3.74791 | EUR 3.85722 |
| 2024-10-30 (Wednesday) | 295,538 | EUR 1,107,649 | EUR 1,107,649 | 0 | EUR -32,307 | EUR 3.74791 | EUR 3.85722 |
| 2024-10-29 (Tuesday) | 295,538 | EUR 1,139,956 | EUR 1,139,956 | 0 | EUR 4,922 | EUR 3.85722 | EUR 3.84057 |
| 2024-10-29 (Tuesday) | 295,538 | EUR 1,139,956 | EUR 1,139,956 | 0 | EUR 4,922 | EUR 3.85722 | EUR 3.84057 |
| 2024-10-28 (Monday) | 295,538 | EUR 1,135,034 | EUR 1,135,034 | 0 | EUR -1,364 | EUR 3.84057 | EUR 3.84518 |
| 2024-10-28 (Monday) | 295,538 | EUR 1,135,034 | EUR 1,135,034 | 0 | EUR -1,364 | EUR 3.84057 | EUR 3.84518 |
| 2024-10-25 (Friday) | 295,538 | EUR 1,136,398 | EUR 1,136,398 | 0 | EUR -18,770 | EUR 3.84518 | EUR 3.9087 |
| 2024-10-25 (Friday) | 295,538 | EUR 1,136,398 | EUR 1,136,398 | 0 | EUR -18,770 | EUR 3.84518 | EUR 3.9087 |
| 2024-10-24 (Thursday) | 295,538 | EUR 1,155,168 | EUR 1,155,168 | 0 | EUR -26,253 | EUR 3.9087 | EUR 3.99753 |
| 2024-10-24 (Thursday) | 295,538 | EUR 1,155,168 | EUR 1,155,168 | 0 | EUR -26,253 | EUR 3.9087 | EUR 3.99753 |
| 2024-10-23 (Wednesday) | 295,538 | EUR 1,181,421 | EUR 1,181,421 | 0 | EUR -10,227 | EUR 3.99753 | EUR 4.03213 |
| 2024-10-23 (Wednesday) | 295,538 | EUR 1,181,421 | EUR 1,181,421 | 0 | EUR -10,227 | EUR 3.99753 | EUR 4.03213 |
| 2024-10-22 (Tuesday) | 295,538 | EUR 1,191,648 | EUR 1,191,648 | 0 | EUR -49,187 | EUR 4.03213 | EUR 4.19856 |
| 2024-10-22 (Tuesday) | 295,538 | EUR 1,191,648 | EUR 1,191,648 | 0 | EUR -49,187 | EUR 4.03213 | EUR 4.19856 |
| 2024-10-21 (Monday) | 295,538 | EUR 1,240,835 | EUR 1,240,835 | 1,274 | EUR 5,340 | EUR 4.19856 | EUR 4.19859 |
| 2024-10-18 (Friday) | 294,264 | EUR 1,235,495 | EUR 1,235,495 | | | | |
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 TPEIR by Blackrock for IE00BHZPJ239
Show aggregate share trades of TPEIR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | SELL | -22,489 | | | 4.714* | | 4.18 Profit of 93,950 on sale |
| 2025-02-13 | SELL | -1,248 | | | 4.862* | | 4.05 Profit of 5,059 on sale |
| 2025-02-06 | SELL | -2,496 | | | 4.563* | | 4.01 Profit of 10,010 on sale |
| 2025-02-03 | SELL | -2,912 | | | 4.286* | | 3.99 Profit of 11,620 on sale |
| 2024-11-18 | SELL | -102,620 | | | 3.803* | | 3.94 Profit of 404,806 on sale |
| 2024-10-21 | BUY | 1,274 | | | 4.199* | | 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 TPEIR
| 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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Disclaimer
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.