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 ALDAR

Show aggregate ALDAR holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP ALDAR holdings

Date	Number of ALDAR Shares Held	Base Market Value of ALDAR Shares	Local Market Value of ALDAR Shares	Change in ALDAR Shares Held	Change in ALDAR Base Value	Current Price per ALDAR Share Held	Previous Price per ALDAR Share Held
2026-02-10 (Tuesday)	11,410,013	AED 33,859,910	AED 33,859,910
2026-02-09 (Monday)	11,410,013	AED 33,735,653	AED 33,735,653	0	AED 1,677,027	AED 2.95667	AED 2.80969
2026-02-06 (Friday)	11,410,013	AED 32,058,626	AED 32,058,626	0	AED 1,739,615	AED 2.80969	AED 2.65723
2026-02-02 (Monday)	11,410,013	AED 30,319,011	AED 30,319,011	170,739	AED 971,091	AED 2.65723	AED 2.61119
2026-01-30 (Friday)	11,239,274	AED 29,347,920	AED 29,347,920	75,884	AED -194,185	AED 2.61119	AED 2.64634
2026-01-29 (Thursday)	11,163,390	AED 29,542,105	AED 29,542,105	0	AED 182,359	AED 2.64634	AED 2.63
2026-01-28 (Wednesday)	11,163,390	AED 29,359,746	AED 29,359,746	0	AED 273,934	AED 2.63	AED 2.60546
2026-01-27 (Tuesday)	11,163,390	AED 29,085,812	AED 29,085,812	132,797	AED 946,238	AED 2.60546	AED 2.55105
2026-01-26 (Monday)	11,030,593	AED 28,139,574	AED 28,139,574	56,913	AED 145,187	AED 2.55105	AED 2.55105

Share Trades of ALDAR by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-02	BUY	170,739			2.657*		2.32
2026-01-30	BUY	75,884			2.611*		2.32
2026-01-27	BUY	132,797			2.605*		2.32
2026-01-26	BUY	56,913			2.551*		2.31
2026-01-21	BUY	37,942			2.448*		2.31
2026-01-19	BUY	132,797			2.450*		2.31
2025-12-19	BUY	56,913			2.393*		2.30
2025-12-16	BUY	37,942			2.475*		2.30
2025-12-15	BUY	37,942			2.459*		2.30
2025-12-10	BUY	37,896			2.483*		2.30
2025-12-09	BUY	56,844			2.489*		2.30
2025-12-04	BUY	52,540			2.358*		2.30
2025-11-25	BUY	132,636			2.249*		2.30
2025-11-20	BUY	56,844			2.350*		2.30
2025-11-18	BUY	75,792			2.301*		2.30
2025-11-12	BUY	56,844			2.396*		2.30
2025-11-07	BUY	56,844			2.540*		2.29
2025-11-05	BUY	56,844			2.442*		2.29
2025-11-04	BUY	33,592			2.442*		2.29
2025-10-30	BUY	37,896			2.548*		2.29
2025-10-28	BUY	50,388			2.573*		2.29
2025-10-21	BUY	56,844			2.581*		2.28
2025-10-17	BUY	16,796			2.546*		2.28
2025-09-30	BUY	67,184			2.581*		2.27
2025-09-29	BUY	18,948			2.586*		2.26
2025-09-25	BUY	75,792			2.488*		2.26
2025-09-24	BUY	109,384			2.510*		2.26
2025-09-18	BUY	75,792			2.611*		2.26
2025-08-21	BUY	731,403			2.687*		2.25
2025-08-20	BUY	472,742			2.679*		2.25
2025-07-02	BUY	79,244			2.401*		2.21
2025-06-26	BUY	5,117			2.396*		2.20
2025-06-25	BUY	66,521			2.374*		2.20
2025-06-13	BUY	20,468			2.146*		2.20
2025-06-11	BUY	20,440			2.284*		2.20
2025-06-02	BUY	30,660			2.254*		2.20
2025-05-30	BUY	961,749			2.262*		2.20
2025-05-09	BUY	6,010			2.273*		2.19
2025-05-08	BUY	6,010			2.322*		2.19
2025-04-29	BUY	36,060			2.287*		2.19
2025-03-21	SELL	-33,055			2.301*		2.18 Profit of 72,085 on sale
2025-03-20	BUY	6,010			2.298*		2.18
2025-03-19	BUY	6,010			2.355*		2.18
2025-02-28	SELL	-1,561,512			2.431*		2.14 Profit of 3,348,342 on sale
2025-02-13	SELL	-19,533			2.518*		2.09 Profit of 40,824 on sale
2025-02-06	SELL	-39,066			2.132*		2.07 Profit of 80,915 on sale
2025-02-03	SELL	-45,577			2.091*		2.07 Profit of 94,282 on sale
2024-11-25	SELL	-1,041,098			2.083*		2.07 Profit of 2,152,692 on sale
2024-10-21	BUY	17,484			1.977*		0.00
2024-10-21	BUY	17,484			1.977*		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 ALDAR

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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Note: 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.

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