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 WALMEX*.MX

Show aggregate WALMEX*.MX holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc WALMEX*.MX holdings

Date	Number of WALMEX*.MX Shares Held	Base Market Value of WALMEX*.MX Shares	Local Market Value of WALMEX*.MX Shares	Change in WALMEX*.MX Shares Held	Change in WALMEX*.MX Base Value	Current Price per WALMEX*.MX Share Held	Previous Price per WALMEX*.MX Share Held
2025-03-11 (Tuesday)	7,549,243	MXN 19,858,471	MXN 19,858,471	0	MXN -257,714	MXN 2.63052	MXN 2.66466
2025-03-10 (Monday)	7,549,243	MXN 20,116,185	MXN 20,116,185	0	MXN -530,394	MXN 2.66466	MXN 2.73492
2025-03-07 (Friday)	7,549,243	MXN 20,646,579	MXN 20,646,579	0	MXN 443,149	MXN 2.73492	MXN 2.67622
2025-03-06 (Thursday)	7,549,243	MXN 20,203,430	MXN 20,203,430	0	MXN -312,426	MXN 2.67622	MXN 2.7176
2025-03-05 (Wednesday)	7,549,243	MXN 20,515,856	MXN 20,515,856	0	MXN 716,755	MXN 2.7176	MXN 2.62266
2025-03-04 (Tuesday)	7,549,243	MXN 19,799,101	MXN 19,799,101	0	MXN -483,386	MXN 2.62266	MXN 2.68669
2025-03-03 (Monday)	7,549,243	MXN 20,282,487	MXN 20,282,487	0	MXN 285,515	MXN 2.68669	MXN 2.64887
2025-02-28 (Friday)	7,549,243	MXN 19,996,972	MXN 19,996,972	1,026,536	MXN 2,259,241	MXN 2.64887	MXN 2.71938
2025-02-27 (Thursday)	6,522,707	MXN 17,737,731	MXN 17,737,731	0	MXN -83,507	MXN 2.71938	MXN 2.73218
2025-02-26 (Wednesday)	6,522,707	MXN 17,821,238	MXN 17,821,238	0	MXN 8,850	MXN 2.73218	MXN 2.73083
2025-02-25 (Tuesday)	6,522,707	MXN 17,812,388	MXN 17,812,388	0	MXN -290,476	MXN 2.73083	MXN 2.77536
2025-02-24 (Monday)	6,522,707	MXN 18,102,864	MXN 18,102,864	0	MXN 46,695	MXN 2.77536	MXN 2.7682
2025-02-21 (Friday)	6,522,707	MXN 18,056,169	MXN 18,056,169	0	MXN -11,093	MXN 2.7682	MXN 2.7699
2025-02-20 (Thursday)	6,522,707	MXN 18,067,262	MXN 18,067,262	0	MXN 232,110	MXN 2.7699	MXN 2.73432
2025-02-19 (Wednesday)	6,522,707	MXN 17,835,152	MXN 17,835,152	0	MXN -95,205	MXN 2.73432	MXN 2.74891
2025-02-18 (Tuesday)	6,522,707	MXN 17,930,357	MXN 17,930,357	0	MXN 286,482	MXN 2.74891	MXN 2.70499
2025-02-17 (Monday)	6,522,707	MXN 17,643,875	MXN 17,643,875	0	MXN 95,720	MXN 2.70499	MXN 2.69032
2025-02-14 (Friday)	6,522,707	MXN 17,548,155	MXN 17,548,155	0	MXN -1,071,324	MXN 2.69032	MXN 2.85456
2025-02-13 (Thursday)	6,522,707	MXN 18,619,479	MXN 18,619,479	-43,800	MXN 54,301	MXN 2.85456	MXN 2.82725
2025-02-12 (Wednesday)	6,566,507	MXN 18,565,178	MXN 18,565,178	0	MXN 61,504	MXN 2.82725	MXN 2.81789
2025-02-11 (Tuesday)	6,566,507	MXN 18,503,674	MXN 18,503,674	0	MXN 603,980	MXN 2.81789	MXN 2.72591
2025-02-10 (Monday)	6,566,507	MXN 17,899,694	MXN 17,899,694	0	MXN 227,482	MXN 2.72591	MXN 2.69127
2025-02-07 (Friday)	6,566,507	MXN 17,672,212	MXN 17,672,212	0	MXN -132,875	MXN 2.69127	MXN 2.7115
2025-02-06 (Thursday)	6,566,507	MXN 17,805,087	MXN 17,805,087	-87,600	MXN 200,115	MXN 2.7115	MXN 2.64573
2025-02-05 (Wednesday)	6,654,107	MXN 17,604,972	MXN 17,604,972	0	MXN -381,043	MXN 2.64573	MXN 2.70299
2025-02-04 (Tuesday)	6,654,107	MXN 17,986,015	MXN 17,986,015	-102,200	MXN 271,257	MXN 2.70299	MXN 2.62196
2025-02-03 (Monday)	6,756,307	MXN 17,714,758	MXN 17,714,758	0	MXN 131,520	MXN 2.62196	MXN 2.60249
2025-01-31 (Friday)	6,756,307	MXN 17,583,238	MXN 17,583,238	0	MXN -511,857	MXN 2.60249	MXN 2.67825
2025-01-30 (Thursday)	6,756,307	MXN 18,095,095	MXN 18,095,095	0	MXN 121,423	MXN 2.67825	MXN 2.66028
2025-01-29 (Wednesday)	6,756,307	MXN 17,973,672	MXN 17,973,672	0	MXN -469,060	MXN 2.66028	MXN 2.72971
2025-01-28 (Tuesday)	6,756,307	MXN 18,442,732	MXN 18,442,732	0	MXN -268,249	MXN 2.72971	MXN 2.76941
2025-01-27 (Monday)	6,756,307	MXN 18,710,981	MXN 18,710,981	0	MXN -565,035	MXN 2.76941	MXN 2.85304
2025-01-24 (Friday)	6,756,307	MXN 19,276,016	MXN 19,276,016	0	MXN 505,469	MXN 2.85304	MXN 2.77823
2025-01-23 (Thursday)	6,756,307	MXN 18,770,547	MXN 18,770,547	0	MXN -122,719	MXN 2.77823	MXN 2.79639
2025-01-22 (Wednesday)	6,756,307	MXN 18,893,266	MXN 18,893,266
2025-01-21 (Tuesday)	6,756,307	MXN 18,414,842	MXN 18,414,842
2025-01-20 (Monday)	6,756,307	MXN 18,160,348	MXN 18,160,348
2025-01-17 (Friday)	6,756,307	MXN 17,500,746	MXN 17,500,746
2025-01-16 (Thursday)	6,756,307	MXN 17,841,196	MXN 17,841,196
2025-01-15 (Wednesday)	6,756,307	MXN 18,849,900	MXN 18,849,900
2025-01-14 (Tuesday)	6,785,507	MXN 19,094,045	MXN 19,094,045
2025-01-13 (Monday)	6,785,507	MXN 18,891,598	MXN 18,891,598
2025-01-10 (Friday)	6,785,507	MXN 18,691,855	MXN 18,691,855
2025-01-09 (Thursday)	6,785,507	MXN 18,882,794	MXN 18,882,794
2025-01-09 (Thursday)	6,785,507	MXN 18,882,794	MXN 18,882,794
2025-01-09 (Thursday)	6,785,507	MXN 18,882,794	MXN 18,882,794
2025-01-08 (Wednesday)	6,785,507	MXN 18,635,700	MXN 18,635,700
2025-01-08 (Wednesday)	6,785,507	MXN 18,635,700	MXN 18,635,700
2025-01-08 (Wednesday)	6,785,507	MXN 18,635,700	MXN 18,635,700
2025-01-02 (Thursday)	6,785,507	MXN 18,174,204	MXN 18,174,204
2024-12-30 (Monday)	6,785,507	MXN 17,889,184	MXN 17,889,184
2024-12-06 (Friday)	6,785,507	MXN 19,210,846	MXN 19,210,846	0	MXN 37,447	MXN 2.83116	MXN 2.82564
2024-12-05 (Thursday)	6,785,507	MXN 19,173,399	MXN 19,173,399	0	MXN 285,216	MXN 2.82564	MXN 2.78361
2024-12-04 (Wednesday)	6,785,507	MXN 18,888,183	MXN 18,888,183	0	MXN 561,757	MXN 2.78361	MXN 2.70082
2024-12-03 (Tuesday)	6,785,507	MXN 18,326,426	MXN 18,326,426	0	MXN 388,129	MXN 2.70082	MXN 2.64362
2024-12-02 (Monday)	6,785,507	MXN 17,938,297	MXN 17,938,297	0	MXN -114,856	MXN 2.64362	MXN 2.66055
2024-11-29 (Friday)	6,785,507	MXN 18,053,153	MXN 18,053,153	0	MXN 290,968	MXN 2.66055	MXN 2.61767
2024-11-28 (Thursday)	6,785,507	MXN 17,762,185	MXN 17,762,185	0	MXN -63,841	MXN 2.61767	MXN 2.62707
2024-11-27 (Wednesday)	6,785,507	MXN 17,826,026	MXN 17,826,026	0	MXN 269,538	MXN 2.62707	MXN 2.58735
2024-11-26 (Tuesday)	6,785,507	MXN 17,556,488	MXN 17,556,488	0	MXN -206,619	MXN 2.58735	MXN 2.6178
2024-11-26 (Tuesday)	6,785,507	MXN 17,556,488	MXN 17,556,488	0	MXN -206,619	MXN 2.58735	MXN 2.6178
2024-11-25 (Monday)	6,785,507	MXN 17,763,107	MXN 17,763,107	54,741	MXN 215,712	MXN 2.6178	MXN 2.60704
2024-11-22 (Friday)	6,730,766	MXN 17,547,395	MXN 17,547,395	0	MXN 389,406	MXN 2.60704	MXN 2.54919
2024-11-21 (Thursday)	6,730,766	MXN 17,157,989	MXN 17,157,989	0	MXN -570,390	MXN 2.54919	MXN 2.63393
2024-11-20 (Wednesday)	6,730,766	MXN 17,728,379	MXN 17,728,379	0	MXN -170,168	MXN 2.63393	MXN 2.65921
2024-11-19 (Tuesday)	6,730,766	MXN 17,898,547	MXN 17,898,547	0	MXN -360,340	MXN 2.65921	MXN 2.71275
2024-11-18 (Monday)	6,730,766	MXN 18,258,887	MXN 18,258,887	0	MXN 52,535	MXN 2.71275	MXN 2.70495
2024-11-12 (Tuesday)	6,730,766	MXN 18,206,352	MXN 18,206,352	0	MXN 54,053	MXN 2.70495	MXN 2.69691
2024-11-11 (Monday)	6,730,766	MXN 18,152,299	MXN 18,152,299	0	MXN -592,030	MXN 2.69691	MXN 2.78487
2024-11-11 (Monday)	6,730,766	MXN 18,152,299	MXN 18,152,299	0	MXN -592,030	MXN 2.69691	MXN 2.78487
2024-11-08 (Friday)	6,730,766	MXN 18,744,329	MXN 18,744,329	0	MXN -322,323	MXN 2.78487	MXN 2.83276
2024-11-08 (Friday)	6,730,766	MXN 18,744,329	MXN 18,744,329	0	MXN -322,323	MXN 2.78487	MXN 2.83276
2024-11-07 (Thursday)	6,730,766	MXN 19,066,652	MXN 19,066,652	0	MXN 404,301	MXN 2.83276	MXN 2.77269
2024-11-07 (Thursday)	6,730,766	MXN 19,066,652	MXN 19,066,652	0	MXN 404,301	MXN 2.83276	MXN 2.77269
2024-11-06 (Wednesday)	6,730,766	MXN 18,662,351	MXN 18,662,351	0	MXN 145,787	MXN 2.77269	MXN 2.75103
2024-11-06 (Wednesday)	6,730,766	MXN 18,662,351	MXN 18,662,351	0	MXN 145,787	MXN 2.77269	MXN 2.75103
2024-11-05 (Tuesday)	6,730,766	MXN 18,516,564	MXN 18,516,564	0	MXN -410,616	MXN 2.75103	MXN 2.81204
2024-11-05 (Tuesday)	6,730,766	MXN 18,516,564	MXN 18,516,564	0	MXN -410,616	MXN 2.75103	MXN 2.81204
2024-11-04 (Monday)	6,730,766	MXN 18,927,180	MXN 18,927,180	0	MXN 140,443	MXN 2.81204	MXN 2.79117
2024-11-04 (Monday)	6,730,766	MXN 18,927,180	MXN 18,927,180	0	MXN 140,443	MXN 2.81204	MXN 2.79117
2024-11-01 (Friday)	6,730,766	MXN 18,786,737	MXN 18,786,737	0	MXN 303,669	MXN 2.79117	MXN 2.74606
2024-11-01 (Friday)	6,730,766	MXN 18,786,737	MXN 18,786,737	0	MXN 303,669	MXN 2.79117	MXN 2.74606
2024-10-31 (Thursday)	6,730,766	MXN 18,483,068	MXN 18,483,068	0	MXN 83,229	MXN 2.74606	MXN 2.73369
2024-10-31 (Thursday)	6,730,766	MXN 18,483,068	MXN 18,483,068	0	MXN 83,229	MXN 2.74606	MXN 2.73369
2024-10-30 (Wednesday)	6,730,766	MXN 18,399,839	MXN 18,399,839	0	MXN -422,534	MXN 2.73369	MXN 2.79647
2024-10-30 (Wednesday)	6,730,766	MXN 18,399,839	MXN 18,399,839	0	MXN -422,534	MXN 2.73369	MXN 2.79647
2024-10-29 (Tuesday)	6,730,766	MXN 18,822,373	MXN 18,822,373	0	MXN -307,906	MXN 2.79647	MXN 2.84221
2024-10-29 (Tuesday)	6,730,766	MXN 18,822,373	MXN 18,822,373	0	MXN -307,906	MXN 2.79647	MXN 2.84221
2024-10-28 (Monday)	6,730,766	MXN 19,130,279	MXN 19,130,279	0	MXN -195,524	MXN 2.84221	MXN 2.87126
2024-10-28 (Monday)	6,730,766	MXN 19,130,279	MXN 19,130,279	0	MXN -195,524	MXN 2.84221	MXN 2.87126
2024-10-25 (Friday)	6,730,766	MXN 19,325,803	MXN 19,325,803	0	MXN -731,047	MXN 2.87126	MXN 2.97988
2024-10-25 (Friday)	6,730,766	MXN 19,325,803	MXN 19,325,803	0	MXN -731,047	MXN 2.87126	MXN 2.97988
2024-10-24 (Thursday)	6,730,766	MXN 20,056,850	MXN 20,056,850	0	MXN -670,558	MXN 2.97988	MXN 3.0795
2024-10-24 (Thursday)	6,730,766	MXN 20,056,850	MXN 20,056,850	0	MXN -670,558	MXN 2.97988	MXN 3.0795
2024-10-23 (Wednesday)	6,730,766	MXN 20,727,408	MXN 20,727,408	0	MXN 288,007	MXN 3.0795	MXN 3.03671
2024-10-23 (Wednesday)	6,730,766	MXN 20,727,408	MXN 20,727,408	0	MXN 288,007	MXN 3.0795	MXN 3.03671
2024-10-22 (Tuesday)	6,730,766	MXN 20,439,401	MXN 20,439,401	0	MXN 250,634	MXN 3.03671	MXN 2.99948
2024-10-22 (Tuesday)	6,730,766	MXN 20,439,401	MXN 20,439,401	0	MXN 250,634	MXN 3.03671	MXN 2.99948
2024-10-21 (Monday)	6,730,766	MXN 20,188,767	MXN 20,188,767	0	MXN -218,143	MXN 2.99948	MXN 3.03189
2024-10-21 (Monday)	6,730,766	MXN 20,188,767	MXN 20,188,767	0	MXN -218,143	MXN 2.99948	MXN 3.03189
2024-10-18 (Friday)	6,730,766	MXN 20,406,910	MXN 20,406,910

Share Trades of WALMEX*.MX by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	1,026,536			2.649*		2.77
2025-02-13	SELL	-43,800			2.855*		2.77 Profit of 121,284 on sale
2025-02-06	SELL	-87,600			2.712*		2.77 Profit of 242,675 on sale
2025-02-04	SELL	-102,200			2.703*		2.77 Profit of 283,464 on sale
2024-11-25	BUY	54,741			2.618*		2.81

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 WALMEX*.MX

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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