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ISINIE00BHZPJ239
Fund NameiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
ETF TypeETF
CountryUK
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
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.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI EM ESG Enhanced UCITS ETF USD Acc.

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IE00BHZPJ239 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
EDG2.LGBP 0.057Price increase0.3%GBP 0.057Open price increase0.2% USD 7.67 (GBP 5.68)NAV increase0.3%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-24



IE00BHZPJ239 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
EDG2.LGBP 0.057Price decrease-0.2%GBP 0.057Open price decrease-0.4% USD 7.65 (GBP 5.68)NAV increase0.3%Net Asset Value increased but ETF price fell
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Values based on adjusted close price on 2025-12-23



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
2025-12-241,002,135,183-74,204 @ N/AUSD 7.67USD 0USD 0USD 17,831,342
GBP 780,190
EUR 778,281
2025-12-231,002,209,3870 @ N/AUSD 7.65USD 0USD 1,291,552USD 19,636,192
GBP 778,832
EUR 778,050
2025-12-221,002,209,3876,067,046 @ N/AUSD 7.63USD 0USD 1,705,351USD 42,856,409
GBP 777,157
EUR 495,846
2025-12-19996,142,341100,000 @ N/AUSD 7.55USD 0USD 40,692,216USD 59,757,430
GBP 771,785
EUR 639,936
2025-12-18996,042,34121,662 @ N/AUSD 7.49USD 0USD 11,624USD 17,852,630
GBP 773,663
EUR 771,551
2025-12-17996,020,6793,246,923 @ N/AUSD 7.49USD 0USD 2,146,563USD 32,811,632
GBP 773,980
EUR 590,100
2025-12-16992,773,7563,847,273 @ N/AUSD 7.45USD 0USD 26,304,289USD 60,907,457
GBP 774,905
EUR 406,344
2025-12-15988,926,483487,511 @ N/AUSD 7.57USD 0USD 27,991,754USD 41,503,146
GBP 773,692
EUR 583,424
2025-12-12988,438,9720 @ N/AUSD 7.66USD 0USD 0USD 13,103,860
GBP 771,381
EUR 763,371
2025-12-11988,438,9723,963,045 @ N/AUSD 7.59USD 0USD 275,200USD 31,115,590
GBP 776,031
EUR 571,363
USD 0USD 100,418,549
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

Recent events of EDG2.L

DateEvent
2025-12-17EDG2 NAV increased by 0.54% from 2025-12-16 to 2025-12-17.
2025-12-17ALFAA.MX: 923,084 shares disposed (dropped to 0 from 2025-12-16)
2025-12-16EDG2 NAV decreased by 1.59% from 2025-12-15 to 2025-12-16.
2025-12-15EDG2 NAV decreased by 1.17% from 2025-12-12 to 2025-12-15.
2025-12-15EUROB: 638,110 shares disposed (dropped to 0 from 2025-12-12)
2025-12-12EDG2 NAV increased by 0.92% from 2025-12-11 to 2025-12-12.
2025-12-11EDG2 NAV decreased by 0.39% from 2025-12-10 to 2025-12-11.
2025-12-10EDG2 NAV increased by 0.40% from 2025-12-09 to 2025-12-10.
2025-12-09EDG2 NAV decreased by 0.65% from 2025-12-08 to 2025-12-09.
2025-12-08EDG2 NAV increased by 0.13% from 2025-12-05 to 2025-12-08.

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