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ISINIE00BHZPJ239
Stock Name/CompanyiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolEDG2 (GBP) - LSE
EDG2.LS (GBP) - CXE
EDM2.DE (EUR) - CXE
EDM2z (USD) - CXE
EMEG.MI (EUR) - CXE
EMEG (EUR) - ETF Plus
EDG2.L (GBP) - LSE
Related ETFsiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00BHZPJ239. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI EM ESG Enhanced Focus CTB Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EDG2.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BHZPJ239 ETF holdings on 2025-11-05 (Wednesday)

ETF trades on 2025-11-05
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)21,803,000TWD 1,028,260,680TWD 47.16 Share price does not match closing price of 1,460.00 for 2330.TW on 2025-11-05New holding detected
700.HK (TENCENT HOLDINGS LTD)4,613,600HKD 373,229,723HKD 80.90New holding detected
005930.KS (SAMSUNG ELECTRONICS LTD)3,909,521KRW 271,389,603KRW 69.42 Share price does not match closing price of 100,600.00 for 005930.KS on 2025-11-05New holding detected
9988.HK (ALIBABA GROUP HOLDING LTD)12,949,488HKD 263,977,859HKD 20.39 Share price does not match closing price of 158.50 for 9988.HK on 2025-11-05New holding detected
000660.KS (SK HYNIX INC)475,853KRW 190,117,918KRW 399.53 Share price does not match closing price of 579,000.00 for 000660.KS on 2025-11-05New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H)136,067,000HKD 140,350,129HKD 1.03New holding detected
RELIANCE.BO (Reliance Industries Ltd)7,761,074INR 128,953,297INR 16.62New holding detected
HDFCBANK.BO (HDFC Bank Ltd.)10,955,985INR 121,752,046INR 11.11New holding detected
1120.SAU3,398,105SAR 92,325,530SAR 27.17New holding detected
2308.TW (DELTA ELECTRONICS INC)2,491,000TWD 77,809,804TWD 31.24 Share price does not match closing price of 967.00 for 2308.TW on 2025-11-05New holding detected
1810.HK (XIAOMI CORP)12,857,600HKD 71,636,440HKD 5.57 Share price does not match closing price of 43.32 for 1810.HK on 2025-11-05New holding detected
2412.TW (CHUNGHWA TELECOM LTD)16,250,000TWD 69,288,541TWD 4.26 Share price does not match closing price of 132.00 for 2412.TW on 2025-11-05New holding detected
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)1,265,346KRW 68,104,463KRW 53.82 Share price does not match closing price of 78,000.00 for 005935.KS on 2025-11-05New holding detected
HINDUNILVR.BO (Hindustan Unilever Ltd.)2,364,177INR 65,217,113INR 27.59New holding detected
INFY.BO (Infosys Ltd)3,900,572INR 64,580,762INR 16.56New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00BHZPJ239 ETF holdings on 2025-11-04 (Tuesday)

ETF trades on 2025-11-04
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Detail on historic holdings of IE00BHZPJ239

Shares Issued in EDG2

DateShares IssuedNum New EDG2 SharesNAVMarket value of new EDG2 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-05928,476,8382,400,000 @ N/AUSD 7.61USD 0USD 0USD 78,844,696
GBP 59,979
EUR -42,886
2025-11-04926,076,83820,979 @ N/AUSD 7.66USD 0USD 26,104,240USD 40,112,195
EUR 250,137
GBP 60,005
2025-11-03926,055,85923,409 @ N/AUSD 7.75USD 0USD 0USD 15,342,154
EUR 426,492
GBP 60,462
2025-10-31926,032,4503,600,000 @ N/AUSD 7.7USD 0USD 1,040USD 30,919,965
GBP 59,801
EUR -151,269
2025-10-30922,432,450-1,666,513 @ N/AUSD 7.75USD 0USD 29,788,599USD 56,126,295
GBP 59,847
EUR -151,558
2025-10-29924,098,9631,200,000 @ N/AUSD 7.78USD 0USD 348,580USD 36,566,590
GBP 60,270
EUR -225,000
2025-10-28922,898,9630 @ N/AUSD 7.71USD 0USD 39,093,995USD 52,776,278
GBP 60,434
EUR 46,485
2025-10-27922,898,9631,345,929 @ N/AUSD 7.74USD 0USD 0USD 12,773,401
GBP 60,664
EUR 46,393
2025-10-24921,553,034-54,799 @ N/AUSD 7.65USD 0USD 0USD 11,913,486
GBP 60,534
EUR 46,355
2025-10-23921,607,8331,824,151 @ N/AUSD 7.61USD 0USD 6,754,336USD 21,198,154
GBP 60,639
EUR 46,296
USD 0USD 102,090,789
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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