Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
ETF Ticker	EEDM(USD) LSE
ETF Ticker	EGDM(GBP) LSE
ETF Ticker	EEDM.LS(USD) CXE
ETF Ticker	EGDM.LS(GBP) CXE
ETF Ticker	EEDM.L(GBP) LSE
ETF Ticker	EGDM.L(GBP) LSE

Holdings detail for 2222.SAU

Show aggregate 2222.SAU holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 2222.SAU holdings

Date	Number of 2222.SAU Shares Held	Base Market Value of 2222.SAU Shares	Local Market Value of 2222.SAU Shares	Change in 2222.SAU Shares Held	Change in 2222.SAU Base Value	Current Price per 2222.SAU Share Held	Previous Price per 2222.SAU Share Held
2025-05-08 (Thursday)	975,109	SAR 6,457,744	SAR 6,457,744	4,312	SAR 28,728	SAR 6.62259	SAR 6.62241
2025-05-07 (Wednesday)	970,797	SAR 6,429,016	SAR 6,429,016	0	SAR -36,580	SAR 6.62241	SAR 6.66009
2025-05-06 (Tuesday)	970,797	SAR 6,465,596	SAR 6,465,596	0	SAR 20,363	SAR 6.66009	SAR 6.63911
2025-05-05 (Monday)	970,797	SAR 6,445,233	SAR 6,445,233	0	SAR -78,436	SAR 6.63911	SAR 6.71991
2025-05-02 (Friday)	970,797	SAR 6,523,669	SAR 6,523,669	0	SAR 609	SAR 6.71991	SAR 6.71928
2025-05-01 (Thursday)	970,797	SAR 6,523,060	SAR 6,523,060	0	SAR -37,953	SAR 6.71928	SAR 6.75838
2025-04-30 (Wednesday)	970,797	SAR 6,561,013	SAR 6,561,013	0	SAR -77,645	SAR 6.75838	SAR 6.83836
2025-04-29 (Tuesday)	970,797	SAR 6,638,658	SAR 6,638,658	25,872	SAR 152,422	SAR 6.83836	SAR 6.86429
2025-04-28 (Monday)	944,925	SAR 6,486,236	SAR 6,486,236	0	SAR -12,595	SAR 6.86429	SAR 6.87762
2025-04-25 (Friday)	944,925	SAR 6,498,831	SAR 6,498,831	0	SAR -347	SAR 6.87762	SAR 6.87798
2025-04-24 (Thursday)	944,925	SAR 6,499,178	SAR 6,499,178	0	SAR 12,423	SAR 6.87798	SAR 6.86484
2025-04-23 (Wednesday)	944,925	SAR 6,486,755	SAR 6,486,755	0	SAR 37,787	SAR 6.86484	SAR 6.82485
2025-04-22 (Tuesday)	944,925	SAR 6,448,968	SAR 6,448,968	0	SAR 39,154	SAR 6.82485	SAR 6.78341
2025-04-21 (Monday)	944,925	SAR 6,409,814	SAR 6,409,814	0	SAR 683	SAR 6.78341	SAR 6.78269
2025-04-18 (Friday)	944,925	SAR 6,409,131	SAR 6,409,131	0	SAR 0	SAR 6.78269	SAR 6.78269
2025-04-17 (Thursday)	944,925	SAR 6,409,131	SAR 6,409,131	0	SAR -50,022	SAR 6.78269	SAR 6.83563
2025-04-16 (Wednesday)	944,925	SAR 6,459,153	SAR 6,459,153	0	SAR -37,773	SAR 6.83563	SAR 6.8756
2025-04-15 (Tuesday)	944,925	SAR 6,496,926	SAR 6,496,926	0	SAR -36,902	SAR 6.8756	SAR 6.91465
2025-04-14 (Monday)	944,925	SAR 6,533,828	SAR 6,533,828	0	SAR -10,671	SAR 6.91465	SAR 6.92595
2025-04-11 (Friday)	944,925	SAR 6,544,499	SAR 6,544,499	0	SAR -349	SAR 6.92595	SAR 6.92631
2025-04-10 (Thursday)	944,925	SAR 6,544,848	SAR 6,544,848	0	SAR 164,471	SAR 6.92631	SAR 6.75226
2025-04-09 (Wednesday)	944,925	SAR 6,380,377	SAR 6,380,377	0	SAR -13,266	SAR 6.75226	SAR 6.7663
2025-04-08 (Tuesday)	944,925	SAR 6,393,643	SAR 6,393,643	0	SAR 39,282	SAR 6.7663	SAR 6.72473
2025-04-07 (Monday)	944,925	SAR 6,354,361	SAR 6,354,361	0	SAR -267,945	SAR 6.72473	SAR 7.00829
2025-04-04 (Friday)	944,925	SAR 6,622,306	SAR 6,622,306	0	SAR -115,374	SAR 7.00829	SAR 7.13039
2025-04-02 (Wednesday)	944,925	SAR 6,737,680	SAR 6,737,680	0	SAR -270	SAR 7.13039	SAR 7.13067
2025-04-01 (Tuesday)	944,925	SAR 6,737,950	SAR 6,737,950	0	SAR -538	SAR 7.13067	SAR 7.13124
2025-03-31 (Monday)	944,925	SAR 6,738,488	SAR 6,738,488	0	SAR -180	SAR 7.13124	SAR 7.13143
2025-03-28 (Friday)	944,925	SAR 6,738,668	SAR 6,738,668	0	SAR -180	SAR 7.13143	SAR 7.13162
2025-03-27 (Thursday)	944,925	SAR 6,738,848	SAR 6,738,848	0	SAR 25,729	SAR 7.13162	SAR 7.10439
2025-03-26 (Wednesday)	944,925	SAR 6,713,119	SAR 6,713,119	0	SAR 139,246	SAR 7.10439	SAR 6.95703
2025-03-25 (Tuesday)	944,925	SAR 6,573,873	SAR 6,573,873	0	SAR 37,258	SAR 6.95703	SAR 6.9176
2025-03-24 (Monday)	944,925	SAR 6,536,615	SAR 6,536,615	-23,716	SAR -99,681	SAR 6.9176	SAR 6.85114
2025-03-21 (Friday)	968,641	SAR 6,636,296	SAR 6,636,296	0	SAR -354	SAR 6.85114	SAR 6.85151
2025-03-20 (Thursday)	968,641	SAR 6,636,650	SAR 6,636,650	4,312	SAR 196,306	SAR 6.85151	SAR 6.67858
2025-03-19 (Wednesday)	964,329	SAR 6,440,344	SAR 6,440,344	4,312	SAR -112,324	SAR 6.67858	SAR 6.82557
2025-03-18 (Tuesday)	960,017	SAR 6,552,668	SAR 6,552,668	0	SAR -89,764	SAR 6.82557	SAR 6.91908
2025-03-17 (Monday)	960,017	SAR 6,642,432	SAR 6,642,432	0	SAR 0	SAR 6.91908	SAR 6.91908
2025-03-14 (Friday)	960,017	SAR 6,642,432	SAR 6,642,432	0	SAR 177	SAR 6.91908	SAR 6.91889
2025-03-13 (Thursday)	960,017	SAR 6,642,255	SAR 6,642,255	0	SAR -64,527	SAR 6.91889	SAR 6.98611
2025-03-12 (Wednesday)	960,017	SAR 6,706,782	SAR 6,706,782	0	SAR -25,599	SAR 6.98611	SAR 7.01277
2025-03-11 (Tuesday)	960,017	SAR 6,732,381	SAR 6,732,381	0	SAR 1,974	SAR 7.01277	SAR 7.01072
2025-03-10 (Monday)	960,017	SAR 6,730,407	SAR 6,730,407	0	SAR 13,244	SAR 7.01072	SAR 6.99692
2025-03-07 (Friday)	960,017	SAR 6,717,163	SAR 6,717,163	0	SAR -1,164	SAR 6.99692	SAR 6.99813
2025-03-06 (Thursday)	960,017	SAR 6,718,327	SAR 6,718,327	0	SAR -77,325	SAR 6.99813	SAR 7.07868
2025-03-05 (Wednesday)	960,017	SAR 6,795,652	SAR 6,795,652	0	SAR -90,135	SAR 7.07868	SAR 7.17257
2025-03-04 (Tuesday)	960,017	SAR 6,885,787	SAR 6,885,787	0	SAR -153,587	SAR 7.17257	SAR 7.33255
2025-03-03 (Monday)	960,017	SAR 7,039,374	SAR 7,039,374	0	SAR 102,206	SAR 7.33255	SAR 7.22609
2025-02-28 (Friday)	960,017	SAR 6,937,168	SAR 6,937,168	0	SAR 185	SAR 7.22609	SAR 7.2259
2025-02-27 (Thursday)	960,017	SAR 6,936,983	SAR 6,936,983	0	SAR -25,783	SAR 7.2259	SAR 7.25275
2025-02-26 (Wednesday)	960,017	SAR 6,962,766	SAR 6,962,766	0	SAR -51,945	SAR 7.25275	SAR 7.30686
2025-02-25 (Tuesday)	960,017	SAR 7,014,711	SAR 7,014,711	0	SAR 51,481	SAR 7.30686	SAR 7.25324
2025-02-24 (Monday)	960,017	SAR 6,963,230	SAR 6,963,230	0	SAR -127,906	SAR 7.25324	SAR 7.38647
2025-02-21 (Friday)	960,017	SAR 7,091,136	SAR 7,091,136	0	SAR 0	SAR 7.38647	SAR 7.38647
2025-02-20 (Thursday)	960,017	SAR 7,091,136	SAR 7,091,136	0	SAR 13,366	SAR 7.38647	SAR 7.37255
2025-02-19 (Wednesday)	960,017	SAR 7,077,770	SAR 7,077,770	0	SAR 12,798	SAR 7.37255	SAR 7.35922
2025-02-18 (Tuesday)	960,017	SAR 7,064,972	SAR 7,064,972	0	SAR -12,610	SAR 7.35922	SAR 7.37235
2025-02-17 (Monday)	960,017	SAR 7,077,582	SAR 7,077,582	0	SAR -38,206	SAR 7.37235	SAR 7.41215
2025-02-14 (Friday)	960,017	SAR 7,115,788	SAR 7,115,788	0	SAR 0	SAR 7.41215	SAR 7.41215
2025-02-13 (Thursday)	960,017	SAR 7,115,788	SAR 7,115,788	-6,468	SAR -47,941	SAR 7.41215	SAR 7.41215
2025-02-12 (Wednesday)	966,485	SAR 7,163,729	SAR 7,163,729	0	SAR 11,931	SAR 7.41215	SAR 7.3998
2025-02-11 (Tuesday)	966,485	SAR 7,151,798	SAR 7,151,798	0	SAR 0	SAR 7.3998	SAR 7.3998
2025-02-10 (Monday)	966,485	SAR 7,151,798	SAR 7,151,798	0	SAR 26,722	SAR 7.3998	SAR 7.37215
2025-02-07 (Friday)	966,485	SAR 7,125,076	SAR 7,125,076	0	SAR 0	SAR 7.37215	SAR 7.37215
2025-02-06 (Thursday)	966,485	SAR 7,125,076	SAR 7,125,076	-12,936	SAR -108,230	SAR 7.37215	SAR 7.38529
2025-02-05 (Wednesday)	979,421	SAR 7,233,306	SAR 7,233,306	0	SAR -193	SAR 7.38529	SAR 7.38548
2025-02-04 (Tuesday)	979,421	SAR 7,233,499	SAR 7,233,499	0	SAR 193	SAR 7.38548	SAR 7.38529
2025-02-03 (Monday)	979,421	SAR 7,233,306	SAR 7,233,306	-15,092	SAR -137,974	SAR 7.38529	SAR 7.41195
2025-01-31 (Friday)	994,513	SAR 7,371,280	SAR 7,371,280	0	SAR 786	SAR 7.41195	SAR 7.41116
2025-01-30 (Thursday)	994,513	SAR 7,370,494	SAR 7,370,494	0	SAR 12,471	SAR 7.41116	SAR 7.39862
2025-01-29 (Wednesday)	994,513	SAR 7,358,023	SAR 7,358,023	0	SAR -26,318	SAR 7.39862	SAR 7.42508
2025-01-28 (Tuesday)	994,513	SAR 7,384,341	SAR 7,384,341	0	SAR -26,515	SAR 7.42508	SAR 7.45174
2025-01-27 (Monday)	994,513	SAR 7,410,856	SAR 7,410,856	0	SAR -39,375	SAR 7.45174	SAR 7.49134
2025-01-24 (Friday)	994,513	SAR 7,450,231	SAR 7,450,231	0	SAR 0	SAR 7.49134	SAR 7.49134
2025-01-23 (Thursday)	994,513	SAR 7,450,231	SAR 7,450,231	0	SAR 26,711	SAR 7.49134	SAR 7.46448
2025-01-22 (Wednesday)	994,513	SAR 7,423,520	SAR 7,423,520
2025-01-21 (Tuesday)	994,513	SAR 7,422,530	SAR 7,422,530
2025-01-20 (Monday)	994,513	SAR 7,461,299	SAR 7,461,299
2025-01-17 (Friday)	994,513	SAR 7,488,004	SAR 7,488,004
2025-01-16 (Thursday)	994,513	SAR 7,487,805	SAR 7,487,805
2025-01-15 (Wednesday)	994,513	SAR 7,446,260	SAR 7,446,260
2025-01-14 (Tuesday)	998,825	SAR 7,477,350	SAR 7,477,350
2025-01-13 (Monday)	998,825	SAR 7,462,654	SAR 7,462,654
2025-01-10 (Friday)	998,825	SAR 7,436,643	SAR 7,436,643
2025-01-09 (Thursday)	998,825	SAR 7,436,049	SAR 7,436,049
2025-01-09 (Thursday)	998,825	SAR 7,436,049	SAR 7,436,049
2025-01-09 (Thursday)	998,825	SAR 7,436,049	SAR 7,436,049
2025-01-08 (Wednesday)	998,825	SAR 7,449,351	SAR 7,449,351
2025-01-08 (Wednesday)	998,825	SAR 7,449,351	SAR 7,449,351
2025-01-08 (Wednesday)	998,825	SAR 7,449,351	SAR 7,449,351
2025-01-02 (Thursday)	998,825	SAR 7,458,482	SAR 7,458,482
2024-12-30 (Monday)	998,825	SAR 7,418,399	SAR 7,418,399
2024-11-22 (Friday)	749,079	SAR 5,576,592	SAR 5,576,592	0	SAR 297	SAR 7.4446	SAR 7.4442
2024-11-21 (Thursday)	749,079	SAR 5,576,295	SAR 5,576,295	0	SAR -10,422	SAR 7.4442	SAR 7.45811
2024-11-20 (Wednesday)	749,079	SAR 5,586,717	SAR 5,586,717	0	SAR 9,679	SAR 7.45811	SAR 7.44519
2024-11-19 (Tuesday)	749,079	SAR 5,577,038	SAR 5,577,038	0	SAR 29,783	SAR 7.44519	SAR 7.40543
2024-11-18 (Monday)	749,079	SAR 5,547,255	SAR 5,547,255	0	SAR -44,970	SAR 7.40543	SAR 7.46547
2024-11-12 (Tuesday)	749,079	SAR 5,592,225	SAR 5,592,225	0	SAR -1,786	SAR 7.46547	SAR 7.46785
2024-11-11 (Monday)	749,079	SAR 5,594,011	SAR 5,594,011	0	SAR 9,451	SAR 7.46785	SAR 7.45524
2024-11-11 (Monday)	749,079	SAR 5,594,011	SAR 5,594,011	0	SAR 9,451	SAR 7.46785	SAR 7.45524
2024-11-08 (Friday)	749,079	SAR 5,584,560	SAR 5,584,560	0	SAR 817	SAR 7.45524	SAR 7.45414
2024-11-08 (Friday)	749,079	SAR 5,584,560	SAR 5,584,560	0	SAR 817	SAR 7.45524	SAR 7.45414
2024-11-07 (Thursday)	749,079	SAR 5,583,743	SAR 5,583,743	0	SAR 90,324	SAR 7.45414	SAR 7.33356
2024-11-07 (Thursday)	749,079	SAR 5,583,743	SAR 5,583,743	0	SAR 90,324	SAR 7.45414	SAR 7.33356
2024-11-06 (Wednesday)	749,079	SAR 5,493,419	SAR 5,493,419	0	SAR -292	SAR 7.33356	SAR 7.33395
2024-11-06 (Wednesday)	749,079	SAR 5,493,419	SAR 5,493,419	0	SAR -292	SAR 7.33356	SAR 7.33395
2024-11-05 (Tuesday)	749,079	SAR 5,493,711	SAR 5,493,711	0	SAR 9,240	SAR 7.33395	SAR 7.32162
2024-11-05 (Tuesday)	749,079	SAR 5,493,711	SAR 5,493,711	0	SAR 9,240	SAR 7.33395	SAR 7.32162
2024-11-04 (Monday)	749,079	SAR 5,484,471	SAR 5,484,471	0	SAR 99,001	SAR 7.32162	SAR 7.18946
2024-11-04 (Monday)	749,079	SAR 5,484,471	SAR 5,484,471	0	SAR 99,001	SAR 7.32162	SAR 7.18946
2024-11-01 (Friday)	749,079	SAR 5,385,470	SAR 5,385,470	0	SAR 287	SAR 7.18946	SAR 7.18907
2024-11-01 (Friday)	749,079	SAR 5,385,470	SAR 5,385,470	0	SAR 287	SAR 7.18946	SAR 7.18907
2024-10-31 (Thursday)	749,079	SAR 5,385,183	SAR 5,385,183	0	SAR -9,973	SAR 7.18907	SAR 7.20239
2024-10-31 (Thursday)	749,079	SAR 5,385,183	SAR 5,385,183	0	SAR -9,973	SAR 7.18907	SAR 7.20239
2024-10-30 (Wednesday)	749,079	SAR 5,395,156	SAR 5,395,156	0	SAR 9,973	SAR 7.20239	SAR 7.18907
2024-10-30 (Wednesday)	749,079	SAR 5,395,156	SAR 5,395,156	0	SAR 9,973	SAR 7.20239	SAR 7.18907
2024-10-29 (Tuesday)	749,079	SAR 5,385,183	SAR 5,385,183	0	SAR -431	SAR 7.18907	SAR 7.18965
2024-10-29 (Tuesday)	749,079	SAR 5,385,183	SAR 5,385,183	0	SAR -431	SAR 7.18907	SAR 7.18965
2024-10-28 (Monday)	749,079	SAR 5,385,614	SAR 5,385,614	0	SAR -9,111	SAR 7.18965	SAR 7.20181
2024-10-28 (Monday)	749,079	SAR 5,385,614	SAR 5,385,614	0	SAR -9,111	SAR 7.18965	SAR 7.20181
2024-10-25 (Friday)	749,079	SAR 5,394,725	SAR 5,394,725	0	SAR 0	SAR 7.20181	SAR 7.20181
2024-10-25 (Friday)	749,079	SAR 5,394,725	SAR 5,394,725	0	SAR 0	SAR 7.20181	SAR 7.20181
2024-10-24 (Thursday)	749,079	SAR 5,394,725	SAR 5,394,725	0	SAR 19,228	SAR 7.20181	SAR 7.17614
2024-10-24 (Thursday)	749,079	SAR 5,394,725	SAR 5,394,725	0	SAR 19,228	SAR 7.20181	SAR 7.17614
2024-10-23 (Wednesday)	749,079	SAR 5,375,497	SAR 5,375,497	0	SAR -9,830	SAR 7.17614	SAR 7.18926
2024-10-23 (Wednesday)	749,079	SAR 5,375,497	SAR 5,375,497	0	SAR -9,830	SAR 7.17614	SAR 7.18926
2024-10-22 (Tuesday)	749,079	SAR 5,385,327	SAR 5,385,327	0	SAR -19,370	SAR 7.18926	SAR 7.21512
2024-10-22 (Tuesday)	749,079	SAR 5,385,327	SAR 5,385,327	0	SAR -19,370	SAR 7.18926	SAR 7.21512
2024-10-21 (Monday)	749,079	SAR 5,404,697	SAR 5,404,697	3,228	SAR 42,863	SAR 7.21512	SAR 7.18888
2024-10-21 (Monday)	749,079	SAR 5,404,697	SAR 5,404,697	3,228	SAR 42,863	SAR 7.21512	SAR 7.18888
2024-10-18 (Friday)	745,851	SAR 5,361,834	SAR 5,361,834

Share Trades of 2222.SAU by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	4,312			6.623*		7.15
2025-04-29	BUY	25,872			6.838*		7.18
2025-03-24	SELL	-23,716			6.918*		7.26 Profit of 172,236 on sale
2025-03-20	BUY	4,312			6.852*		7.27
2025-03-19	BUY	4,312			6.679*		7.28
2025-02-13	SELL	-6,468			7.412*		7.33 Profit of 47,409 on sale
2025-02-06	SELL	-12,936			7.372*		7.32 Profit of 94,735 on sale
2025-02-03	SELL	-15,092			7.385*		7.32 Profit of 110,462 on sale
2024-10-21	BUY	3,228			7.215*		0.00
2024-10-21	BUY	3,228			7.215*		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 2222.SAU

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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