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 TPIA.JK

Show aggregate TPIA.JK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc TPIA.JK holdings

Date	Number of TPIA.JK Shares Held	Base Market Value of TPIA.JK Shares	Local Market Value of TPIA.JK Shares	Change in TPIA.JK Shares Held	Change in TPIA.JK Base Value	Current Price per TPIA.JK Share Held	Previous Price per TPIA.JK Share Held
2025-03-11 (Tuesday)	10,067,100	IDR 4,218,916	IDR 4,218,916	0	IDR -201,613	IDR 0.41908	IDR 0.439106
2025-03-10 (Monday)	10,067,100	IDR 4,420,529	IDR 4,420,529	0	IDR -89,433	IDR 0.439106	IDR 0.44799
2025-03-07 (Friday)	10,067,100	IDR 4,509,962	IDR 4,509,962	0	IDR 132,962	IDR 0.44799	IDR 0.434783
2025-03-06 (Thursday)	10,067,100	IDR 4,377,000	IDR 4,377,000	0	IDR 10,733	IDR 0.434783	IDR 0.433716
2025-03-05 (Wednesday)	10,067,100	IDR 4,366,267	IDR 4,366,267	0	IDR 172,917	IDR 0.433716	IDR 0.41654
2025-03-04 (Tuesday)	10,067,100	IDR 4,193,350	IDR 4,193,350	0	IDR -357,615	IDR 0.41654	IDR 0.452063
2025-03-03 (Monday)	10,067,100	IDR 4,550,965	IDR 4,550,965	0	IDR 482,837	IDR 0.452063	IDR 0.404101
2025-02-28 (Friday)	10,067,100	IDR 4,068,128	IDR 4,068,128	0	IDR -552,334	IDR 0.404101	IDR 0.458967
2025-02-27 (Thursday)	10,067,100	IDR 4,620,462	IDR 4,620,462	0	IDR -176,324	IDR 0.458967	IDR 0.476481
2025-02-26 (Wednesday)	10,067,100	IDR 4,796,786	IDR 4,796,786	0	IDR -115,121	IDR 0.476481	IDR 0.487917
2025-02-25 (Tuesday)	10,067,100	IDR 4,911,907	IDR 4,911,907	0	IDR -67,519	IDR 0.487917	IDR 0.494624
2025-02-24 (Monday)	10,067,100	IDR 4,979,426	IDR 4,979,426	0	IDR 24,598	IDR 0.494624	IDR 0.49218
2025-02-21 (Friday)	10,067,100	IDR 4,954,828	IDR 4,954,828	0	IDR 146,293	IDR 0.49218	IDR 0.477648
2025-02-20 (Thursday)	10,067,100	IDR 4,808,535	IDR 4,808,535	0	IDR -122,541	IDR 0.477648	IDR 0.489821
2025-02-19 (Wednesday)	10,067,100	IDR 4,931,076	IDR 4,931,076	0	IDR 400,108	IDR 0.489821	IDR 0.450077
2025-02-18 (Tuesday)	10,067,100	IDR 4,530,968	IDR 4,530,968	0	IDR -140,936	IDR 0.450077	IDR 0.464076
2025-02-17 (Monday)	10,067,100	IDR 4,671,904	IDR 4,671,904	0	IDR 353,452	IDR 0.464076	IDR 0.428967
2025-02-14 (Friday)	10,067,100	IDR 4,318,452	IDR 4,318,452	0	IDR -36,469	IDR 0.428967	IDR 0.432589
2025-02-13 (Thursday)	10,067,100	IDR 4,354,921	IDR 4,354,921	-67,800	IDR -227,924	IDR 0.432589	IDR 0.452185
2025-02-12 (Wednesday)	10,134,900	IDR 4,582,845	IDR 4,582,845	0	IDR 466,992	IDR 0.452185	IDR 0.406107
2025-02-11 (Tuesday)	10,134,900	IDR 4,115,853	IDR 4,115,853	0	IDR -224,575	IDR 0.406107	IDR 0.428266
2025-02-10 (Monday)	10,134,900	IDR 4,340,428	IDR 4,340,428	0	IDR 277,127	IDR 0.428266	IDR 0.400922
2025-02-07 (Friday)	10,134,900	IDR 4,063,301	IDR 4,063,301	0	IDR -963,808	IDR 0.400922	IDR 0.49602
2025-02-06 (Thursday)	10,134,900	IDR 5,027,109	IDR 5,027,109	-135,600	IDR -412,440	IDR 0.49602	IDR 0.529628
2025-02-05 (Wednesday)	10,270,500	IDR 5,439,549	IDR 5,439,549	0	IDR 67,094	IDR 0.529628	IDR 0.523096
2025-02-04 (Tuesday)	10,270,500	IDR 5,372,455	IDR 5,372,455	0	IDR 685,582	IDR 0.523096	IDR 0.456343
2025-02-03 (Monday)	10,270,500	IDR 4,686,873	IDR 4,686,873	-158,200	IDR 144,310	IDR 0.456343	IDR 0.435583
2025-01-31 (Friday)	10,428,700	IDR 4,542,563	IDR 4,542,563	0	IDR 52,963	IDR 0.435583	IDR 0.430504
2025-01-30 (Thursday)	10,428,700	IDR 4,489,600	IDR 4,489,600	0	IDR -40,412	IDR 0.430504	IDR 0.434379
2025-01-29 (Wednesday)	10,428,700	IDR 4,530,012	IDR 4,530,012	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-28 (Tuesday)	10,428,700	IDR 4,530,012	IDR 4,530,012	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-27 (Monday)	10,428,700	IDR 4,530,012	IDR 4,530,012	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-24 (Friday)	10,428,700	IDR 4,530,012	IDR 4,530,012	0	IDR 13,898	IDR 0.434379	IDR 0.433047
2025-01-23 (Thursday)	10,428,700	IDR 4,516,114	IDR 4,516,114	0	IDR 49,416	IDR 0.433047	IDR 0.428308
2025-01-22 (Wednesday)	10,428,700	IDR 4,466,698	IDR 4,466,698
2025-01-21 (Tuesday)	10,428,700	IDR 4,309,380	IDR 4,309,380
2025-01-20 (Monday)	10,428,700	IDR 4,382,476	IDR 4,382,476
2025-01-17 (Friday)	10,428,700	IDR 4,301,480	IDR 4,301,480
2025-01-16 (Thursday)	10,428,700	IDR 4,302,795	IDR 4,302,795
2025-01-15 (Wednesday)	10,428,700	IDR 4,265,415	IDR 4,265,415
2025-01-14 (Tuesday)	10,473,900	IDR 4,346,685	IDR 4,346,685
2025-01-13 (Monday)	10,473,900	IDR 4,488,814	IDR 4,488,814
2025-01-10 (Friday)	10,473,900	IDR 4,400,526	IDR 4,400,526
2025-01-09 (Thursday)	10,473,900	IDR 4,444,942	IDR 4,444,942
2025-01-09 (Thursday)	10,473,900	IDR 4,444,942	IDR 4,444,942
2025-01-09 (Thursday)	10,473,900	IDR 4,444,942	IDR 4,444,942
2025-01-08 (Wednesday)	10,473,900	IDR 4,316,967	IDR 4,316,967
2025-01-08 (Wednesday)	10,473,900	IDR 4,316,967	IDR 4,316,967
2025-01-08 (Wednesday)	10,473,900	IDR 4,316,967	IDR 4,316,967
2025-01-02 (Thursday)	10,473,900	IDR 4,850,675	IDR 4,850,675
2024-12-30 (Monday)	10,473,900	IDR 4,868,562	IDR 4,868,562
2024-12-06 (Friday)	10,473,900	IDR 5,732,560	IDR 5,732,560	0	IDR 201,733	IDR 0.547319	IDR 0.528058
2024-12-05 (Thursday)	10,473,900	IDR 5,530,827	IDR 5,530,827	0	IDR 550,300	IDR 0.528058	IDR 0.475518
2024-12-04 (Wednesday)	10,473,900	IDR 4,980,527	IDR 4,980,527	0	IDR 397,374	IDR 0.475518	IDR 0.437578
2024-12-03 (Tuesday)	10,473,900	IDR 4,583,153	IDR 4,583,153	0	IDR -60,935	IDR 0.437578	IDR 0.443396
2024-12-02 (Monday)	10,473,900	IDR 4,644,088	IDR 4,644,088	0	IDR 49,982	IDR 0.443396	IDR 0.438624
2024-11-29 (Friday)	10,473,900	IDR 4,594,106	IDR 4,594,106	0	IDR -25,762	IDR 0.438624	IDR 0.441084
2024-11-28 (Thursday)	10,473,900	IDR 4,619,868	IDR 4,619,868	0	IDR -97,661	IDR 0.441084	IDR 0.450408
2024-11-27 (Wednesday)	10,473,900	IDR 4,717,529	IDR 4,717,529	0	IDR 0	IDR 0.450408	IDR 0.450408
2024-11-26 (Tuesday)	10,473,900	IDR 4,717,529	IDR 4,717,529	0	IDR -67,334	IDR 0.450408	IDR 0.456837
2024-11-26 (Tuesday)	10,473,900	IDR 4,717,529	IDR 4,717,529	0	IDR -67,334	IDR 0.450408	IDR 0.456837
2024-11-25 (Monday)	10,473,900	IDR 4,784,863	IDR 4,784,863	0	IDR 595,303	IDR 0.456837	IDR 0.4
2024-11-25 (Monday)	10,473,900	IDR 4,784,863	IDR 4,784,863	0	IDR 595,303	IDR 0.456837	IDR 0.4
2024-11-22 (Friday)	10,473,900	IDR 4,189,560	IDR 4,189,560	0	IDR -52,616	IDR 0.4	IDR 0.405024
2024-11-21 (Thursday)	10,473,900	IDR 4,242,176	IDR 4,242,176	0	IDR -32,548	IDR 0.405024	IDR 0.408131
2024-11-20 (Wednesday)	10,473,900	IDR 4,274,724	IDR 4,274,724	0	IDR -75,617	IDR 0.408131	IDR 0.415351
2024-11-19 (Tuesday)	10,473,900	IDR 4,350,341	IDR 4,350,341	0	IDR -93,632	IDR 0.415351	IDR 0.42429
2024-11-18 (Monday)	10,473,900	IDR 4,443,973	IDR 4,443,973	0	IDR -235,431	IDR 0.42429	IDR 0.446768
2024-11-12 (Tuesday)	10,473,900	IDR 4,679,404	IDR 4,679,404	0	IDR -29,843	IDR 0.446768	IDR 0.449617
2024-11-11 (Monday)	10,473,900	IDR 4,709,247	IDR 4,709,247	0	IDR -153,396	IDR 0.449617	IDR 0.464263
2024-11-11 (Monday)	10,473,900	IDR 4,709,247	IDR 4,709,247	0	IDR -153,396	IDR 0.449617	IDR 0.464263
2024-11-08 (Friday)	10,473,900	IDR 4,862,643	IDR 4,862,643	0	IDR 402,832	IDR 0.464263	IDR 0.425802
2024-11-08 (Friday)	10,473,900	IDR 4,862,643	IDR 4,862,643	0	IDR 402,832	IDR 0.464263	IDR 0.425802
2024-11-07 (Thursday)	10,473,900	IDR 4,459,811	IDR 4,459,811	0	IDR -552,178	IDR 0.425802	IDR 0.478522
2024-11-07 (Thursday)	10,473,900	IDR 4,459,811	IDR 4,459,811	0	IDR -552,178	IDR 0.425802	IDR 0.478522
2024-11-06 (Wednesday)	10,473,900	IDR 5,011,989	IDR 5,011,989	0	IDR -113,466	IDR 0.478522	IDR 0.489355
2024-11-06 (Wednesday)	10,473,900	IDR 5,011,989	IDR 5,011,989	0	IDR -113,466	IDR 0.478522	IDR 0.489355
2024-11-05 (Tuesday)	10,473,900	IDR 5,125,455	IDR 5,125,455	0	IDR -376,625	IDR 0.489355	IDR 0.525313
2024-11-05 (Tuesday)	10,473,900	IDR 5,125,455	IDR 5,125,455	0	IDR -376,625	IDR 0.489355	IDR 0.525313
2024-11-04 (Monday)	10,473,900	IDR 5,502,080	IDR 5,502,080	0	IDR -194,602	IDR 0.525313	IDR 0.543893
2024-11-04 (Monday)	10,473,900	IDR 5,502,080	IDR 5,502,080	0	IDR -194,602	IDR 0.525313	IDR 0.543893
2024-11-01 (Friday)	10,473,900	IDR 5,696,682	IDR 5,696,682	0	IDR -142,542	IDR 0.543893	IDR 0.557502
2024-11-01 (Friday)	10,473,900	IDR 5,696,682	IDR 5,696,682	0	IDR -142,542	IDR 0.543893	IDR 0.557502
2024-10-31 (Thursday)	10,473,900	IDR 5,839,224	IDR 5,839,224	0	IDR -50,051	IDR 0.557502	IDR 0.562281
2024-10-31 (Thursday)	10,473,900	IDR 5,839,224	IDR 5,839,224	0	IDR -50,051	IDR 0.557502	IDR 0.562281
2024-10-30 (Wednesday)	10,473,900	IDR 5,889,275	IDR 5,889,275	0	IDR -42,169	IDR 0.562281	IDR 0.566307
2024-10-30 (Wednesday)	10,473,900	IDR 5,889,275	IDR 5,889,275	0	IDR -42,169	IDR 0.562281	IDR 0.566307
2024-10-29 (Tuesday)	10,473,900	IDR 5,931,444	IDR 5,931,444	0	IDR -63,538	IDR 0.566307	IDR 0.572373
2024-10-29 (Tuesday)	10,473,900	IDR 5,931,444	IDR 5,931,444	0	IDR -63,538	IDR 0.566307	IDR 0.572373
2024-10-28 (Monday)	10,473,900	IDR 5,994,982	IDR 5,994,982	0	IDR -99,167	IDR 0.572373	IDR 0.581841
2024-10-28 (Monday)	10,473,900	IDR 5,994,982	IDR 5,994,982	0	IDR -99,167	IDR 0.572373	IDR 0.581841
2024-10-25 (Friday)	10,473,900	IDR 6,094,149	IDR 6,094,149	0	IDR 43,757	IDR 0.581841	IDR 0.577664
2024-10-25 (Friday)	10,473,900	IDR 6,094,149	IDR 6,094,149	0	IDR 43,757	IDR 0.581841	IDR 0.577664
2024-10-24 (Thursday)	10,473,900	IDR 6,050,392	IDR 6,050,392	0	IDR -85,087	IDR 0.577664	IDR 0.585787
2024-10-24 (Thursday)	10,473,900	IDR 6,050,392	IDR 6,050,392	0	IDR -85,087	IDR 0.577664	IDR 0.585787
2024-10-23 (Wednesday)	10,473,900	IDR 6,135,479	IDR 6,135,479	0	IDR 26,826	IDR 0.585787	IDR 0.583226
2024-10-23 (Wednesday)	10,473,900	IDR 6,135,479	IDR 6,135,479	0	IDR 26,826	IDR 0.585787	IDR 0.583226
2024-10-22 (Tuesday)	10,473,900	IDR 6,108,653	IDR 6,108,653	0	IDR 109,565	IDR 0.583226	IDR 0.572765
2024-10-22 (Tuesday)	10,473,900	IDR 6,108,653	IDR 6,108,653	0	IDR 109,565	IDR 0.583226	IDR 0.572765
2024-10-21 (Monday)	10,473,900	IDR 5,999,088	IDR 5,999,088	45,200	IDR -2,556	IDR 0.572765	IDR 0.575493
2024-10-21 (Monday)	10,473,900	IDR 5,999,088	IDR 5,999,088	45,200	IDR -2,556	IDR 0.572765	IDR 0.575493
2024-10-18 (Friday)	10,428,700	IDR 6,001,644	IDR 6,001,644

Share Trades of TPIA.JK 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	-67,800			0.433*		0.49 Profit of 33,252 on sale
2025-02-06	SELL	-135,600			0.496*		0.49 Profit of 67,110 on sale
2025-02-03	SELL	-158,200			0.456*		0.49 Profit of 78,228 on sale
2024-10-21	BUY	45,200			0.573*		0.00
2024-10-21	BUY	45,200			0.573*		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 TPIA.JK

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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