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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 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)21,926,000TWD 1,043,455,185Value increase1.1%TWD 47.59Price delta increase1.1% Share price does not match closing price of 1,475.00 for 2330.TW on 2025-11-10ETF incorrectly reporting value of 2330.TW holding as TWD actually is reported in USD
700.HK (TENCENT HOLDINGS LTD)4,639,400HKD 387,618,786Value increase2.5%HKD 83.55Price delta increase2.5%
9988.HK (ALIBABA GROUP HOLDING LTD)13,022,088HKD 273,713,691Value increase2.1%HKD 21.02Price delta increase2.1% Share price does not match closing price of 163.40 for 9988.HK on 2025-11-10ETF incorrectly reporting value of 9988.HK holding as HKD actually is reported in USD
005930.KS (SAMSUNG ELECTRONICS LTD)3,931,430KRW 272,478,028Value increase3.1%KRW 69.31Price delta increase3.1% Share price does not match closing price of 100,600.00 for 005930.KS on 2025-11-10ETF incorrectly reporting value of 005930.KS holding as KRW actually is reported in USD
000660.KS (SK HYNIX INC)480,110KRW 200,445,512Value increase4.9%KRW 417.50Price delta increase4.9% Share price does not match closing price of 606,000.00 for 000660.KS on 2025-11-10ETF incorrectly reporting value of 000660.KS holding as KRW actually is reported in USD
939.HK (CHINA CONSTRUCTION BANK CORP H)136,829,000HKD 145,913,854Value increase2.0%HKD 1.07Price delta increase2.0%
RELIANCE.BO (Reliance Industries Ltd)7,848,548INR 131,779,510Value increase0.7%INR 16.79Price delta increase0.7% Share price does not match closing price of 1,489.25 for RELIANCE.BO on 2025-11-10ETF incorrectly reporting value of RELIANCE.BO holding as INR actually is reported in USD
HDFCBANK.BO (HDFC Bank Ltd.)11,079,465INR 122,973,318Value increase0.2%INR 11.10Price delta increase0.2% Share price does not match closing price of 984.35 for HDFCBANK.BO on 2025-11-10ETF incorrectly reporting value of HDFCBANK.BO holding as INR actually is reported in USD
1120.SAU3,439,117Shares increase0.6%SAR 92,981,326Value decrease-0.6%SAR 27.04Price delta decrease-1.2%
2308.TW (DELTA ELECTRONICS INC)2,506,000TWD 79,398,980Value increase1.9%TWD 31.68Price delta increase1.9% Share price does not match closing price of 982.00 for 2308.TW on 2025-11-10ETF incorrectly reporting value of 2308.TW holding as TWD actually is reported in USD
1810.HK (XIAOMI CORP)12,929,600HKD 70,453,875Value increase0.3%HKD 5.45Price delta increase0.3% Share price does not match closing price of 42.36 for 1810.HK on 2025-11-10ETF incorrectly reporting value of 1810.HK holding as HKD actually is reported in USD
2412.TW (CHUNGHWA TELECOM LTD)16,340,000TWD 70,117,442Value increase0.5%TWD 4.29Price delta increase0.5% Share price does not match closing price of 133.00 for 2412.TW on 2025-11-10ETF incorrectly reporting value of 2412.TW holding as TWD actually is reported in USD
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)1,272,438KRW 67,588,681Value increase2.8%KRW 53.12Price delta increase2.8% Share price does not match closing price of 77,100.00 for 005935.KS on 2025-11-10ETF incorrectly reporting value of 005935.KS holding as KRW actually is reported in USD
INFY.BO (Infosys Ltd)3,944,534INR 67,306,113Value increase2.4%INR 17.06Price delta increase2.4% Share price does not match closing price of 1,514.60 for INFY.BO on 2025-11-10ETF incorrectly reporting value of INFY.BO holding as INR actually is reported in USD
HINDUNILVR.BO (Hindustan Unilever Ltd.)2,390,823INR 64,926,882Value decrease-0.3%INR 27.16Price delta decrease-0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BHZPJ239 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-10941,399,1276,000,000 @ N/AUSD 7.71USD 0USD 1,363,666USD 12,158,874
EUR 510,923
GBP 410,174
2025-11-07935,399,127450,000 @ N/AUSD 7.61USD 0USD 41,902,998USD 60,474,169
EUR 174,723
GBP 60,495
2025-11-06934,949,1276,472,289 @ N/AUSD 7.68USD 0USD 8,867,514USD 46,829,282
EUR 162,684
GBP 60,260
2025-11-05928,476,8382,400,000 @ N/AUSD 7.61USD 0USD 36,873,307USD 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
USD 0USD 184,343,940
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

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.