Portfolio Holdings Detail for ISIN IE00BHZPJ122
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 CDR.WA

Show aggregate CDR.WA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP CDR.WA holdings

Date	Number of CDR.WA Shares Held	Base Market Value of CDR.WA Shares	Local Market Value of CDR.WA Shares	Change in CDR.WA Shares Held	Change in CDR.WA Base Value	Current Price per CDR.WA Share Held	Previous Price per CDR.WA Share Held
2025-05-08 (Thursday)	13,739	PLN 891,139	PLN 891,139
2025-05-07 (Wednesday)	13,679	PLN 891,982	PLN 891,982	0	PLN 9,431	PLN 65.2081	PLN 64.5187
2025-05-06 (Tuesday)	13,679	PLN 882,551	PLN 882,551	0	PLN -27,977	PLN 64.5187	PLN 66.5639
2025-05-05 (Monday)	13,679	PLN 910,528	PLN 910,528	0	PLN -25,037	PLN 66.5639	PLN 68.3943
2025-05-02 (Friday)	13,679	PLN 935,565	PLN 935,565	0	PLN 95,772	PLN 68.3943	PLN 61.3929
2025-05-01 (Thursday)	13,679	PLN 839,793	PLN 839,793	0	PLN -6,897	PLN 61.3929	PLN 61.8971
2025-04-30 (Wednesday)	13,679	PLN 846,690	PLN 846,690	0	PLN -6,276	PLN 61.8971	PLN 62.3559
2025-04-29 (Tuesday)	13,679	PLN 852,966	PLN 852,966	360	PLN 42,783	PLN 62.3559	PLN 60.8291
2025-04-28 (Monday)	13,319	PLN 810,183	PLN 810,183	0	PLN 14,072	PLN 60.8291	PLN 59.7726
2025-04-25 (Friday)	13,319	PLN 796,111	PLN 796,111	0	PLN -6,099	PLN 59.7726	PLN 60.2305
2025-04-24 (Thursday)	13,319	PLN 802,210	PLN 802,210	0	PLN 3,406	PLN 60.2305	PLN 59.9748
2025-04-23 (Wednesday)	13,319	PLN 798,804	PLN 798,804	0	PLN -3,754	PLN 59.9748	PLN 60.2566
2025-04-22 (Tuesday)	13,319	PLN 802,558	PLN 802,558	0	PLN 8,186	PLN 60.2566	PLN 59.642
2025-04-21 (Monday)	13,319	PLN 794,372	PLN 794,372	0	PLN 11,826	PLN 59.642	PLN 58.7541
2025-04-18 (Friday)	13,319	PLN 782,546	PLN 782,546	0	PLN 0	PLN 58.7541	PLN 58.7541
2025-04-17 (Thursday)	13,319	PLN 782,546	PLN 782,546	0	PLN 3,326	PLN 58.7541	PLN 58.5044
2025-04-16 (Wednesday)	13,319	PLN 779,220	PLN 779,220	0	PLN 592	PLN 58.5044	PLN 58.4599
2025-04-15 (Tuesday)	13,319	PLN 778,628	PLN 778,628	0	PLN 5,262	PLN 58.4599	PLN 58.0649
2025-04-14 (Monday)	13,319	PLN 773,366	PLN 773,366	0	PLN 34,592	PLN 58.0649	PLN 55.4677
2025-04-11 (Friday)	13,319	PLN 738,774	PLN 738,774	0	PLN -2,081	PLN 55.4677	PLN 55.6239
2025-04-10 (Thursday)	13,319	PLN 740,855	PLN 740,855	0	PLN 54,425	PLN 55.6239	PLN 51.5377
2025-04-09 (Wednesday)	13,319	PLN 686,430	PLN 686,430	0	PLN -42,912	PLN 51.5377	PLN 54.7595
2025-04-08 (Tuesday)	13,319	PLN 729,342	PLN 729,342	0	PLN 34,396	PLN 54.7595	PLN 52.177
2025-04-07 (Monday)	13,319	PLN 694,946	PLN 694,946	0	PLN -35,074	PLN 52.177	PLN 54.8104
2025-04-04 (Friday)	13,319	PLN 730,020	PLN 730,020	0	PLN -20,703	PLN 54.8104	PLN 56.3648
2025-04-02 (Wednesday)	13,319	PLN 750,723	PLN 750,723	0	PLN 27,959	PLN 56.3648	PLN 54.2656
2025-04-01 (Tuesday)	13,319	PLN 722,764	PLN 722,764	0	PLN -4,664	PLN 54.2656	PLN 54.6158
2025-03-31 (Monday)	13,319	PLN 727,428	PLN 727,428	0	PLN -25,434	PLN 54.6158	PLN 56.5254
2025-03-28 (Friday)	13,319	PLN 752,862	PLN 752,862	0	PLN 30,168	PLN 56.5254	PLN 54.2604
2025-03-27 (Thursday)	13,319	PLN 722,694	PLN 722,694	0	PLN -1,968	PLN 54.2604	PLN 54.4081
2025-03-26 (Wednesday)	13,319	PLN 724,662	PLN 724,662	0	PLN -68,682	PLN 54.4081	PLN 59.5648
2025-03-25 (Tuesday)	13,319	PLN 793,344	PLN 793,344	0	PLN 21,538	PLN 59.5648	PLN 57.9477
2025-03-24 (Monday)	13,319	PLN 771,806	PLN 771,806	0	PLN 7,543	PLN 57.9477	PLN 57.3814
2025-03-21 (Friday)	13,319	PLN 764,263	PLN 764,263	-330	PLN -20,943	PLN 57.3814	PLN 57.5285
2025-03-20 (Thursday)	13,649	PLN 785,206	PLN 785,206	60	PLN 15,155	PLN 57.5285	PLN 56.6672
2025-03-19 (Wednesday)	13,589	PLN 770,051	PLN 770,051	60	PLN 1,987	PLN 56.6672	PLN 56.7717
2025-03-18 (Tuesday)	13,529	PLN 768,064	PLN 768,064	0	PLN 5,270	PLN 56.7717	PLN 56.3821
2025-03-17 (Monday)	13,529	PLN 762,794	PLN 762,794	0	PLN 2,629	PLN 56.3821	PLN 56.1878
2025-03-14 (Friday)	13,529	PLN 760,165	PLN 760,165	0	PLN 11,857	PLN 56.1878	PLN 55.3114
2025-03-13 (Thursday)	13,529	PLN 748,308	PLN 748,308	0	PLN 10,065	PLN 55.3114	PLN 54.5674
2025-03-12 (Wednesday)	13,529	PLN 738,243	PLN 738,243	0	PLN 489	PLN 54.5674	PLN 54.5313
2025-03-11 (Tuesday)	13,529	PLN 737,754	PLN 737,754	0	PLN -4,470	PLN 54.5313	PLN 54.8617
2025-03-10 (Monday)	13,529	PLN 742,224	PLN 742,224	0	PLN -17,763	PLN 54.8617	PLN 56.1747
2025-03-07 (Friday)	13,529	PLN 759,987	PLN 759,987	0	PLN 3,262	PLN 56.1747	PLN 55.9336
2025-03-06 (Thursday)	13,529	PLN 756,725	PLN 756,725	0	PLN -11,504	PLN 55.9336	PLN 56.7839
2025-03-05 (Wednesday)	13,529	PLN 768,229	PLN 768,229	0	PLN 30,926	PLN 56.7839	PLN 54.498
2025-03-04 (Tuesday)	13,529	PLN 737,303	PLN 737,303	0	PLN -16,449	PLN 54.498	PLN 55.7138
2025-03-03 (Monday)	13,529	PLN 753,752	PLN 753,752	0	PLN 3,251	PLN 55.7138	PLN 55.4735
2025-02-28 (Friday)	13,529	PLN 750,501	PLN 750,501	0	PLN 12,165	PLN 55.4735	PLN 54.5743
2025-02-27 (Thursday)	13,529	PLN 738,336	PLN 738,336	0	PLN -27,797	PLN 54.5743	PLN 56.6289
2025-02-26 (Wednesday)	13,529	PLN 766,133	PLN 766,133	0	PLN 9,542	PLN 56.6289	PLN 55.9236
2025-02-25 (Tuesday)	13,529	PLN 756,591	PLN 756,591	0	PLN -1,144	PLN 55.9236	PLN 56.0082
2025-02-24 (Monday)	13,529	PLN 757,735	PLN 757,735	0	PLN -17,924	PLN 56.0082	PLN 57.3331
2025-02-21 (Friday)	13,529	PLN 775,659	PLN 775,659	0	PLN 7,124	PLN 57.3331	PLN 56.8065
2025-02-20 (Thursday)	13,529	PLN 768,535	PLN 768,535	0	PLN -2,958	PLN 56.8065	PLN 57.0251
2025-02-19 (Wednesday)	13,529	PLN 771,493	PLN 771,493	0	PLN -8,787	PLN 57.0251	PLN 57.6746
2025-02-18 (Tuesday)	13,529	PLN 780,280	PLN 780,280	0	PLN -3,723	PLN 57.6746	PLN 57.9498
2025-02-17 (Monday)	13,529	PLN 784,003	PLN 784,003	0	PLN 8,720	PLN 57.9498	PLN 57.3053
2025-02-14 (Friday)	13,529	PLN 775,283	PLN 775,283	0	PLN 7,495	PLN 57.3053	PLN 56.7513
2025-02-13 (Thursday)	13,529	PLN 767,788	PLN 767,788	-90	PLN -8,361	PLN 56.7513	PLN 56.9902
2025-02-12 (Wednesday)	13,619	PLN 776,149	PLN 776,149	0	PLN 18,985	PLN 56.9902	PLN 55.5962
2025-02-11 (Tuesday)	13,619	PLN 757,164	PLN 757,164	0	PLN 21,029	PLN 55.5962	PLN 54.0521
2025-02-10 (Monday)	13,619	PLN 736,135	PLN 736,135	0	PLN 8,938	PLN 54.0521	PLN 53.3958
2025-02-07 (Friday)	13,619	PLN 727,197	PLN 727,197	0	PLN -10,759	PLN 53.3958	PLN 54.1858
2025-02-06 (Thursday)	13,619	PLN 737,956	PLN 737,956	-180	PLN -20,620	PLN 54.1858	PLN 54.9733
2025-02-05 (Wednesday)	13,799	PLN 758,576	PLN 758,576	0	PLN 28,440	PLN 54.9733	PLN 52.9122
2025-02-04 (Tuesday)	13,799	PLN 730,136	PLN 730,136	0	PLN 26,367	PLN 52.9122	PLN 51.0014
2025-02-03 (Monday)	13,799	PLN 703,769	PLN 703,769	-210	PLN -25,591	PLN 51.0014	PLN 52.0637
2025-01-31 (Friday)	14,009	PLN 729,360	PLN 729,360	0	PLN -4,660	PLN 52.0637	PLN 52.3963
2025-01-30 (Thursday)	14,009	PLN 734,020	PLN 734,020	0	PLN 25,401	PLN 52.3963	PLN 50.5831
2025-01-29 (Wednesday)	14,009	PLN 708,619	PLN 708,619	0	PLN 3,104	PLN 50.5831	PLN 50.3616
2025-01-28 (Tuesday)	14,009	PLN 705,515	PLN 705,515	0	PLN -10,451	PLN 50.3616	PLN 51.1076
2025-01-27 (Monday)	14,009	PLN 715,966	PLN 715,966	0	PLN -8,390	PLN 51.1076	PLN 51.7065
2025-01-24 (Friday)	14,009	PLN 724,356	PLN 724,356	0	PLN -10,061	PLN 51.7065	PLN 52.4247
2025-01-23 (Thursday)	14,009	PLN 734,417	PLN 734,417	0	PLN 2,765	PLN 52.4247	PLN 52.2273
2025-01-22 (Wednesday)	14,009	PLN 731,652	PLN 731,652
2025-01-21 (Tuesday)	14,009	PLN 763,953	PLN 763,953
2025-01-20 (Monday)	14,009	PLN 742,246	PLN 742,246
2025-01-17 (Friday)	14,009	PLN 740,733	PLN 740,733
2025-01-16 (Thursday)	14,009	PLN 700,687	PLN 700,687
2025-01-15 (Wednesday)	14,009	PLN 660,019	PLN 660,019
2025-01-14 (Tuesday)	14,069	PLN 651,665	PLN 651,665
2025-01-13 (Monday)	14,069	PLN 637,837	PLN 637,837
2025-01-10 (Friday)	14,069	PLN 649,323	PLN 649,323
2025-01-09 (Thursday)	14,069	PLN 643,108	PLN 643,108
2025-01-09 (Thursday)	14,069	PLN 643,108	PLN 643,108
2025-01-09 (Thursday)	14,069	PLN 643,108	PLN 643,108
2025-01-08 (Wednesday)	14,069	PLN 625,146	PLN 625,146
2025-01-08 (Wednesday)	14,069	PLN 625,146	PLN 625,146
2025-01-08 (Wednesday)	14,069	PLN 625,146	PLN 625,146
2025-01-02 (Thursday)	14,069	PLN 654,238	PLN 654,238
2024-12-30 (Monday)	14,069	PLN 653,884	PLN 653,884
2024-12-06 (Friday)	14,069	PLN 696,514	PLN 696,514	0	PLN 23,506	PLN 49.507	PLN 47.8362
2024-12-05 (Thursday)	14,069	PLN 673,008	PLN 673,008	0	PLN 50,587	PLN 47.8362	PLN 44.2406
2024-12-04 (Wednesday)	14,069	PLN 622,421	PLN 622,421	0	PLN 3,816	PLN 44.2406	PLN 43.9694
2024-12-03 (Tuesday)	14,069	PLN 618,605	PLN 618,605	0	PLN 34,092	PLN 43.9694	PLN 41.5462
2024-12-02 (Monday)	14,069	PLN 584,513	PLN 584,513	0	PLN 5,740	PLN 41.5462	PLN 41.1382
2024-11-29 (Friday)	14,069	PLN 578,773	PLN 578,773	0	PLN 10,851	PLN 41.1382	PLN 40.3669
2024-11-28 (Thursday)	14,069	PLN 567,922	PLN 567,922	0	PLN -446	PLN 40.3669	PLN 40.3986
2024-11-27 (Wednesday)	14,069	PLN 568,368	PLN 568,368	0	PLN -21,652	PLN 40.3986	PLN 41.9376
2024-11-26 (Tuesday)	14,069	PLN 590,020	PLN 590,020	0	PLN 25,384	PLN 41.9376	PLN 40.1333
2024-11-26 (Tuesday)	14,069	PLN 590,020	PLN 590,020	0	PLN 25,384	PLN 41.9376	PLN 40.1333
2024-11-25 (Monday)	14,069	PLN 564,636	PLN 564,636	0	PLN 21,390	PLN 40.1333	PLN 38.613
2024-11-22 (Friday)	14,069	PLN 543,246	PLN 543,246	0	PLN -1,681	PLN 38.613	PLN 38.7325
2024-11-21 (Thursday)	14,069	PLN 544,927	PLN 544,927	0	PLN 5,708	PLN 38.7325	PLN 38.3267
2024-11-20 (Wednesday)	14,069	PLN 539,219	PLN 539,219	0	PLN 10,567	PLN 38.3267	PLN 37.5757
2024-11-19 (Tuesday)	14,069	PLN 528,652	PLN 528,652	0	PLN -9,951	PLN 37.5757	PLN 38.283
2024-11-18 (Monday)	14,069	PLN 538,603	PLN 538,603	0	PLN -14,359	PLN 38.283	PLN 39.3036
2024-11-12 (Tuesday)	14,069	PLN 552,962	PLN 552,962	0	PLN -1,173	PLN 39.3036	PLN 39.387
2024-11-11 (Monday)	14,069	PLN 554,135	PLN 554,135	0	PLN -8,527	PLN 39.387	PLN 39.993
2024-11-11 (Monday)	14,069	PLN 554,135	PLN 554,135	0	PLN -8,527	PLN 39.387	PLN 39.993
2024-11-08 (Friday)	14,069	PLN 562,662	PLN 562,662	0	PLN -12,418	PLN 39.993	PLN 40.8757
2024-11-08 (Friday)	14,069	PLN 562,662	PLN 562,662	0	PLN -12,418	PLN 39.993	PLN 40.8757
2024-11-07 (Thursday)	14,069	PLN 575,080	PLN 575,080	0	PLN 21,393	PLN 40.8757	PLN 39.3551
2024-11-07 (Thursday)	14,069	PLN 575,080	PLN 575,080	0	PLN 21,393	PLN 40.8757	PLN 39.3551
2024-11-06 (Wednesday)	14,069	PLN 553,687	PLN 553,687	0	PLN -14,542	PLN 39.3551	PLN 40.3887
2024-11-06 (Wednesday)	14,069	PLN 553,687	PLN 553,687	0	PLN -14,542	PLN 39.3551	PLN 40.3887
2024-11-05 (Tuesday)	14,069	PLN 568,229	PLN 568,229	0	PLN 1,723	PLN 40.3887	PLN 40.2663
2024-11-05 (Tuesday)	14,069	PLN 568,229	PLN 568,229	0	PLN 1,723	PLN 40.3887	PLN 40.2663
2024-11-04 (Monday)	14,069	PLN 566,506	PLN 566,506	0	PLN 4,012	PLN 40.2663	PLN 39.9811
2024-11-04 (Monday)	14,069	PLN 566,506	PLN 566,506	0	PLN 4,012	PLN 40.2663	PLN 39.9811
2024-11-01 (Friday)	14,069	PLN 562,494	PLN 562,494	0	PLN -1,747	PLN 39.9811	PLN 40.1053
2024-11-01 (Friday)	14,069	PLN 562,494	PLN 562,494	0	PLN -1,747	PLN 39.9811	PLN 40.1053
2024-10-31 (Thursday)	14,069	PLN 564,241	PLN 564,241	0	PLN -1,034	PLN 40.1053	PLN 40.1788
2024-10-31 (Thursday)	14,069	PLN 564,241	PLN 564,241	0	PLN -1,034	PLN 40.1053	PLN 40.1788
2024-10-30 (Wednesday)	14,069	PLN 565,275	PLN 565,275	0	PLN -4,747	PLN 40.1788	PLN 40.5162
2024-10-30 (Wednesday)	14,069	PLN 565,275	PLN 565,275	0	PLN -4,747	PLN 40.1788	PLN 40.5162
2024-10-29 (Tuesday)	14,069	PLN 570,022	PLN 570,022	0	PLN 6,723	PLN 40.5162	PLN 40.0383
2024-10-29 (Tuesday)	14,069	PLN 570,022	PLN 570,022	0	PLN 6,723	PLN 40.5162	PLN 40.0383
2024-10-28 (Monday)	14,069	PLN 563,299	PLN 563,299	0	PLN 6,996	PLN 40.0383	PLN 39.541
2024-10-28 (Monday)	14,069	PLN 563,299	PLN 563,299	0	PLN 6,996	PLN 40.0383	PLN 39.541
2024-10-25 (Friday)	14,069	PLN 556,303	PLN 556,303	0	PLN -577	PLN 39.541	PLN 39.5821
2024-10-25 (Friday)	14,069	PLN 556,303	PLN 556,303	0	PLN -577	PLN 39.541	PLN 39.5821
2024-10-24 (Thursday)	14,069	PLN 556,880	PLN 556,880	0	PLN -4,834	PLN 39.5821	PLN 39.9257
2024-10-24 (Thursday)	14,069	PLN 556,880	PLN 556,880	0	PLN -4,834	PLN 39.5821	PLN 39.9257
2024-10-23 (Wednesday)	14,069	PLN 561,714	PLN 561,714	0	PLN 3,229	PLN 39.9257	PLN 39.6961
2024-10-23 (Wednesday)	14,069	PLN 561,714	PLN 561,714	0	PLN 3,229	PLN 39.9257	PLN 39.6961
2024-10-22 (Tuesday)	14,069	PLN 558,485	PLN 558,485	0	PLN 6,344	PLN 39.6961	PLN 39.2452
2024-10-22 (Tuesday)	14,069	PLN 558,485	PLN 558,485	0	PLN 6,344	PLN 39.6961	PLN 39.2452
2024-10-21 (Monday)	14,069	PLN 552,141	PLN 552,141	60	PLN -14,884	PLN 39.2452	PLN 40.4758
2024-10-21 (Monday)	14,069	PLN 552,141	PLN 552,141	60	PLN -14,884	PLN 39.2452	PLN 40.4758
2024-10-18 (Friday)	14,009	PLN 567,025	PLN 567,025

Share Trades of CDR.WA by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	360			62.356*		49.31
2025-03-21	SELL	-330			57.381*		47.08 Profit of 15,536 on sale
2025-03-20	BUY	60			57.529*		46.96
2025-03-19	BUY	60			56.667*		46.85
2025-02-13	SELL	-90			56.751*		43.37 Profit of 3,903 on sale
2025-02-06	SELL	-180			54.186*		42.40 Profit of 7,632 on sale
2025-02-03	SELL	-210			51.001*		41.83 Profit of 8,785 on sale
2024-10-21	BUY	60			39.245*		0.00
2024-10-21	BUY	60			39.245*		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 CDR.WA

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.

Back to Listing

Disclaimer