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 CPALL.R.BK

Show aggregate CPALL.R.BK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP CPALL.R.BK holdings

Date	Number of CPALL.R.BK Shares Held	Base Market Value of CPALL.R.BK Shares	Local Market Value of CPALL.R.BK Shares	Change in CPALL.R.BK Shares Held	Change in CPALL.R.BK Base Value	Current Price per CPALL.R.BK Share Held	Previous Price per CPALL.R.BK Share Held
2025-05-08 (Thursday)	9,282,300	THB 14,906,502	THB 14,906,502
2025-05-07 (Wednesday)	9,241,300	THB 14,761,783	THB 14,761,783	0	THB 402,932	THB 1.59737	THB 1.55377
2025-05-06 (Tuesday)	9,241,300	THB 14,358,851	THB 14,358,851	0	THB 30,712	THB 1.55377	THB 1.55045
2025-05-05 (Monday)	9,241,300	THB 14,328,139	THB 14,328,139	0	THB 0	THB 1.55045	THB 1.55045
2025-05-02 (Friday)	9,241,300	THB 14,328,139	THB 14,328,139	0	THB 80,962	THB 1.55045	THB 1.54169
2025-05-01 (Thursday)	9,241,300	THB 14,247,177	THB 14,247,177	0	THB 0	THB 1.54169	THB 1.54169
2025-04-30 (Wednesday)	9,241,300	THB 14,247,177	THB 14,247,177	0	THB 347,886	THB 1.54169	THB 1.50404
2025-04-29 (Tuesday)	9,241,300	THB 13,899,291	THB 13,899,291	246,000	THB 538,281	THB 1.50404	THB 1.48533
2025-04-28 (Monday)	8,995,300	THB 13,361,010	THB 13,361,010	0	THB -107,817	THB 1.48533	THB 1.49732
2025-04-25 (Friday)	8,995,300	THB 13,468,827	THB 13,468,827	0	THB 86,166	THB 1.49732	THB 1.48774
2025-04-24 (Thursday)	8,995,300	THB 13,382,661	THB 13,382,661	0	THB -142,588	THB 1.48774	THB 1.50359
2025-04-23 (Wednesday)	8,995,300	THB 13,525,249	THB 13,525,249	0	THB -217,853	THB 1.50359	THB 1.52781
2025-04-22 (Tuesday)	8,995,300	THB 13,743,102	THB 13,743,102	0	THB 221,955	THB 1.52781	THB 1.50313
2025-04-21 (Monday)	8,995,300	THB 13,521,147	THB 13,521,147	0	THB 15,704	THB 1.50313	THB 1.50139
2025-04-18 (Friday)	8,995,300	THB 13,505,443	THB 13,505,443	0	THB 67,528	THB 1.50139	THB 1.49388
2025-04-17 (Thursday)	8,995,300	THB 13,437,915	THB 13,437,915	0	THB -88,852	THB 1.49388	THB 1.50376
2025-04-16 (Wednesday)	8,995,300	THB 13,526,767	THB 13,526,767	0	THB -125,798	THB 1.50376	THB 1.51774
2025-04-15 (Tuesday)	8,995,300	THB 13,652,565	THB 13,652,565	0	THB 0	THB 1.51774	THB 1.51774
2025-04-14 (Monday)	8,995,300	THB 13,652,565	THB 13,652,565	0	THB 0	THB 1.51774	THB 1.51774
2025-04-11 (Friday)	8,995,300	THB 13,652,565	THB 13,652,565	0	THB 432,887	THB 1.51774	THB 1.46962
2025-04-10 (Thursday)	8,995,300	THB 13,219,678	THB 13,219,678	0	THB 141,520	THB 1.46962	THB 1.45389
2025-04-09 (Wednesday)	8,995,300	THB 13,078,158	THB 13,078,158	0	THB 740,787	THB 1.45389	THB 1.37154
2025-04-08 (Tuesday)	8,995,300	THB 12,337,371	THB 12,337,371	0	THB -745,985	THB 1.37154	THB 1.45447
2025-04-07 (Monday)	8,995,300	THB 13,083,356	THB 13,083,356	0	THB 0	THB 1.45447	THB 1.45447
2025-04-04 (Friday)	8,995,300	THB 13,083,356	THB 13,083,356	0	THB -279,585	THB 1.45447	THB 1.48555
2025-04-02 (Wednesday)	8,995,300	THB 13,362,941	THB 13,362,941	0	THB 173,352	THB 1.48555	THB 1.46628
2025-04-01 (Tuesday)	8,995,300	THB 13,189,589	THB 13,189,589	0	THB 64,538	THB 1.46628	THB 1.4591
2025-03-31 (Monday)	8,995,300	THB 13,125,051	THB 13,125,051	0	THB -108,197	THB 1.4591	THB 1.47113
2025-03-28 (Friday)	8,995,300	THB 13,233,248	THB 13,233,248	0	THB -37,092	THB 1.47113	THB 1.47525
2025-03-27 (Thursday)	8,995,300	THB 13,270,340	THB 13,270,340	0	THB 34,172	THB 1.47525	THB 1.47145
2025-03-26 (Wednesday)	8,995,300	THB 13,236,168	THB 13,236,168	0	THB -14,624	THB 1.47145	THB 1.47308
2025-03-25 (Tuesday)	8,995,300	THB 13,250,792	THB 13,250,792	0	THB -362,352	THB 1.47308	THB 1.51336
2025-03-24 (Monday)	8,995,300	THB 13,613,144	THB 13,613,144	0	THB 268,578	THB 1.51336	THB 1.4835
2025-03-21 (Friday)	8,995,300	THB 13,344,566	THB 13,344,566	-225,500	THB -540,327	THB 1.4835	THB 1.50582
2025-03-20 (Thursday)	9,220,800	THB 13,884,893	THB 13,884,893	41,000	THB -101,424	THB 1.50582	THB 1.5236
2025-03-19 (Wednesday)	9,179,800	THB 13,986,317	THB 13,986,317	41,000	THB 240,691	THB 1.5236	THB 1.5041
2025-03-18 (Tuesday)	9,138,800	THB 13,745,626	THB 13,745,626	0	THB 357,185	THB 1.5041	THB 1.46501
2025-03-17 (Monday)	9,138,800	THB 13,388,441	THB 13,388,441	0	THB -176,647	THB 1.46501	THB 1.48434
2025-03-14 (Friday)	9,138,800	THB 13,565,088	THB 13,565,088	0	THB 236,121	THB 1.48434	THB 1.4585
2025-03-13 (Thursday)	9,138,800	THB 13,328,967	THB 13,328,967	0	THB -368,437	THB 1.4585	THB 1.49882
2025-03-12 (Wednesday)	9,138,800	THB 13,697,404	THB 13,697,404	0	THB -222,981	THB 1.49882	THB 1.52322
2025-03-11 (Tuesday)	9,138,800	THB 13,920,385	THB 13,920,385	0	THB 262,220	THB 1.52322	THB 1.49452
2025-03-10 (Monday)	9,138,800	THB 13,658,165	THB 13,658,165	0	THB -465,775	THB 1.49452	THB 1.54549
2025-03-07 (Friday)	9,138,800	THB 14,123,940	THB 14,123,940	0	THB 119,412	THB 1.54549	THB 1.53243
2025-03-06 (Thursday)	9,138,800	THB 14,004,528	THB 14,004,528	0	THB -255,748	THB 1.53243	THB 1.56041
2025-03-05 (Wednesday)	9,138,800	THB 14,260,276	THB 14,260,276	0	THB 80,078	THB 1.56041	THB 1.55165
2025-03-04 (Tuesday)	9,138,800	THB 14,180,198	THB 14,180,198	0	THB 141,076	THB 1.55165	THB 1.53621
2025-03-03 (Monday)	9,138,800	THB 14,039,122	THB 14,039,122	0	THB -402,174	THB 1.53621	THB 1.58022
2025-02-28 (Friday)	9,138,800	THB 14,441,296	THB 14,441,296	2,506,700	THB 4,220,761	THB 1.58022	THB 1.54107
2025-02-27 (Thursday)	6,632,100	THB 10,220,535	THB 10,220,535	0	THB -454,185	THB 1.54107	THB 1.60955
2025-02-26 (Wednesday)	6,632,100	THB 10,674,720	THB 10,674,720	0	THB 985,283	THB 1.60955	THB 1.46099
2025-02-25 (Tuesday)	6,632,100	THB 9,689,437	THB 9,689,437	0	THB -552,615	THB 1.46099	THB 1.54432
2025-02-24 (Monday)	6,632,100	THB 10,242,052	THB 10,242,052	0	THB -16,569	THB 1.54432	THB 1.54681
2025-02-21 (Friday)	6,632,100	THB 10,258,621	THB 10,258,621	0	THB -36,305	THB 1.54681	THB 1.55229
2025-02-20 (Thursday)	6,632,100	THB 10,294,926	THB 10,294,926	0	THB 206,024	THB 1.55229	THB 1.52122
2025-02-19 (Wednesday)	6,632,100	THB 10,088,902	THB 10,088,902	0	THB -97,673	THB 1.52122	THB 1.53595
2025-02-18 (Tuesday)	6,632,100	THB 10,186,575	THB 10,186,575	0	THB 301,864	THB 1.53595	THB 1.49043
2025-02-17 (Monday)	6,632,100	THB 9,884,711	THB 9,884,711	0	THB 70,702	THB 1.49043	THB 1.47977
2025-02-14 (Friday)	6,632,100	THB 9,814,009	THB 9,814,009	0	THB 58,037	THB 1.47977	THB 1.47102
2025-02-13 (Thursday)	6,632,100	THB 9,755,972	THB 9,755,972	-44,700	THB -191,847	THB 1.47102	THB 1.48991
2025-02-12 (Wednesday)	6,676,800	THB 9,947,819	THB 9,947,819	0	THB 0	THB 1.48991	THB 1.48991
2025-02-11 (Tuesday)	6,676,800	THB 9,947,819	THB 9,947,819	0	THB 99,305	THB 1.48991	THB 1.47504
2025-02-10 (Monday)	6,676,800	THB 9,848,514	THB 9,848,514	0	THB -72,437	THB 1.47504	THB 1.48588
2025-02-07 (Friday)	6,676,800	THB 9,920,951	THB 9,920,951	0	THB 532,666	THB 1.48588	THB 1.40611
2025-02-06 (Thursday)	6,676,800	THB 9,388,285	THB 9,388,285	-89,400	THB -682,338	THB 1.40611	THB 1.48837
2025-02-05 (Wednesday)	6,766,200	THB 10,070,623	THB 10,070,623	0	THB -280,448	THB 1.48837	THB 1.52982
2025-02-04 (Tuesday)	6,766,200	THB 10,351,071	THB 10,351,071	0	THB -87,527	THB 1.52982	THB 1.54276
2025-02-03 (Monday)	6,766,200	THB 10,438,598	THB 10,438,598	-104,300	THB -170,637	THB 1.54276	THB 1.54417
2025-01-31 (Friday)	6,870,500	THB 10,609,235	THB 10,609,235	0	THB -900,164	THB 1.54417	THB 1.67519
2025-01-30 (Thursday)	6,870,500	THB 11,509,399	THB 11,509,399	0	THB 12,783	THB 1.67519	THB 1.67333
2025-01-29 (Wednesday)	6,870,500	THB 11,496,616	THB 11,496,616	0	THB -1,493	THB 1.67333	THB 1.67355
2025-01-28 (Tuesday)	6,870,500	THB 11,498,109	THB 11,498,109	0	THB 129,692	THB 1.67355	THB 1.65467
2025-01-27 (Monday)	6,870,500	THB 11,368,417	THB 11,368,417	0	THB 34,160	THB 1.65467	THB 1.6497
2025-01-24 (Friday)	6,870,500	THB 11,334,257	THB 11,334,257	0	THB 174,618	THB 1.6497	THB 1.62428
2025-01-23 (Thursday)	6,870,500	THB 11,159,639	THB 11,159,639	0	THB -167,594	THB 1.62428	THB 1.64868
2025-01-22 (Wednesday)	6,870,500	THB 11,327,233	THB 11,327,233
2025-01-21 (Tuesday)	6,870,500	THB 11,430,691	THB 11,430,691
2025-01-20 (Monday)	6,870,500	THB 11,268,862	THB 11,268,862
2025-01-17 (Friday)	6,870,500	THB 11,063,768	THB 11,063,768
2025-01-16 (Thursday)	6,870,500	THB 11,119,884	THB 11,119,884
2025-01-15 (Wednesday)	6,870,500	THB 11,028,804	THB 11,028,804
2025-01-14 (Tuesday)	6,900,300	THB 10,815,051	THB 10,815,051
2025-01-13 (Monday)	6,900,300	THB 10,800,297	THB 10,800,297
2025-01-10 (Friday)	6,900,300	THB 11,066,002	THB 11,066,002
2025-01-09 (Thursday)	6,900,300	THB 11,010,587	THB 11,010,587
2025-01-09 (Thursday)	6,900,300	THB 11,010,587	THB 11,010,587
2025-01-09 (Thursday)	6,900,300	THB 11,010,587	THB 11,010,587
2025-01-08 (Wednesday)	6,900,300	THB 11,161,664	THB 11,161,664
2025-01-08 (Wednesday)	6,900,300	THB 11,161,664	THB 11,161,664
2025-01-08 (Wednesday)	6,900,300	THB 11,161,664	THB 11,161,664
2025-01-02 (Thursday)	6,900,300	THB 11,221,227	THB 11,221,227
2024-12-30 (Monday)	6,900,300	THB 11,282,937	THB 11,282,937
2024-12-06 (Friday)	6,900,300	THB 12,753,030	THB 12,753,030	0	THB -105,296	THB 1.84818	THB 1.86344
2024-12-05 (Thursday)	6,900,300	THB 12,858,326	THB 12,858,326	0	THB 0	THB 1.86344	THB 1.86344
2024-12-04 (Wednesday)	6,900,300	THB 12,858,326	THB 12,858,326	0	THB 65,128	THB 1.86344	THB 1.85401
2024-12-03 (Tuesday)	6,900,300	THB 12,793,198	THB 12,793,198	0	THB 338,144	THB 1.85401	THB 1.805
2024-12-02 (Monday)	6,900,300	THB 12,455,054	THB 12,455,054	0	THB 132,192	THB 1.805	THB 1.78584
2024-11-29 (Friday)	6,900,300	THB 12,322,862	THB 12,322,862	0	THB -48,294	THB 1.78584	THB 1.79284
2024-11-28 (Thursday)	6,900,300	THB 12,371,156	THB 12,371,156	0	THB 46,073	THB 1.79284	THB 1.78617
2024-11-27 (Wednesday)	6,900,300	THB 12,325,083	THB 12,325,083	0	THB -53,697	THB 1.78617	THB 1.79395
2024-11-26 (Tuesday)	6,900,300	THB 12,378,780	THB 12,378,780	0	THB -219,278	THB 1.79395	THB 1.82573
2024-11-26 (Tuesday)	6,900,300	THB 12,378,780	THB 12,378,780	0	THB -219,278	THB 1.79395	THB 1.82573
2024-11-25 (Monday)	6,900,300	THB 12,598,058	THB 12,598,058	1,686,000	THB 3,063,381	THB 1.82573	THB 1.82856
2024-11-22 (Friday)	5,214,300	THB 9,534,677	THB 9,534,677	0	THB -100,524	THB 1.82856	THB 1.84784
2024-11-21 (Thursday)	5,214,300	THB 9,635,201	THB 9,635,201	0	THB 136,908	THB 1.84784	THB 1.82159
2024-11-20 (Wednesday)	5,214,300	THB 9,498,293	THB 9,498,293	0	THB -110,368	THB 1.82159	THB 1.84275
2024-11-19 (Tuesday)	5,214,300	THB 9,608,661	THB 9,608,661	0	THB 132,202	THB 1.84275	THB 1.8174
2024-11-18 (Monday)	5,214,300	THB 9,476,459	THB 9,476,459	0	THB 37,456	THB 1.8174	THB 1.81021
2024-11-12 (Tuesday)	5,214,300	THB 9,439,003	THB 9,439,003	0	THB -157,403	THB 1.81021	THB 1.8404
2024-11-11 (Monday)	5,214,300	THB 9,596,406	THB 9,596,406	0	THB -212,256	THB 1.8404	THB 1.88111
2024-11-11 (Monday)	5,214,300	THB 9,596,406	THB 9,596,406	0	THB -212,256	THB 1.8404	THB 1.88111
2024-11-08 (Friday)	5,214,300	THB 9,808,662	THB 9,808,662	0	THB 117,361	THB 1.88111	THB 1.8586
2024-11-08 (Friday)	5,214,300	THB 9,808,662	THB 9,808,662	0	THB 117,361	THB 1.88111	THB 1.8586
2024-11-07 (Thursday)	5,214,300	THB 9,691,301	THB 9,691,301	0	THB -37,582	THB 1.8586	THB 1.86581
2024-11-07 (Thursday)	5,214,300	THB 9,691,301	THB 9,691,301	0	THB -37,582	THB 1.8586	THB 1.86581
2024-11-06 (Wednesday)	5,214,300	THB 9,728,883	THB 9,728,883	0	THB -356,804	THB 1.86581	THB 1.93424
2024-11-06 (Wednesday)	5,214,300	THB 9,728,883	THB 9,728,883	0	THB -356,804	THB 1.86581	THB 1.93424
2024-11-05 (Tuesday)	5,214,300	THB 10,085,687	THB 10,085,687	0	THB 109,866	THB 1.93424	THB 1.91317
2024-11-05 (Tuesday)	5,214,300	THB 10,085,687	THB 10,085,687	0	THB 109,866	THB 1.93424	THB 1.91317
2024-11-04 (Monday)	5,214,300	THB 9,975,821	THB 9,975,821	0	THB 210,062	THB 1.91317	THB 1.87288
2024-11-04 (Monday)	5,214,300	THB 9,975,821	THB 9,975,821	0	THB 210,062	THB 1.91317	THB 1.87288
2024-11-01 (Friday)	5,214,300	THB 9,765,759	THB 9,765,759	0	THB -7,673	THB 1.87288	THB 1.87435
2024-11-01 (Friday)	5,214,300	THB 9,765,759	THB 9,765,759	0	THB -7,673	THB 1.87288	THB 1.87435
2024-10-31 (Thursday)	5,214,300	THB 9,773,432	THB 9,773,432	0	THB -91,878	THB 1.87435	THB 1.89197
2024-10-30 (Wednesday)	5,214,300	THB 9,865,310	THB 9,865,310	0	THB 19,723	THB 1.89197	THB 1.88819
2024-10-30 (Wednesday)	5,214,300	THB 9,865,310	THB 9,865,310	0	THB 19,723	THB 1.89197	THB 1.88819
2024-10-29 (Tuesday)	5,214,300	THB 9,845,587	THB 9,845,587	0	THB -50,109	THB 1.88819	THB 1.8978
2024-10-29 (Tuesday)	5,214,300	THB 9,845,587	THB 9,845,587	0	THB -50,109	THB 1.88819	THB 1.8978
2024-10-28 (Monday)	5,214,300	THB 9,895,696	THB 9,895,696	0	THB -57,614	THB 1.8978	THB 1.90885
2024-10-28 (Monday)	5,214,300	THB 9,895,696	THB 9,895,696	0	THB -57,614	THB 1.8978	THB 1.90885
2024-10-25 (Friday)	5,214,300	THB 9,953,310	THB 9,953,310	0	THB 3,242	THB 1.90885	THB 1.90823
2024-10-25 (Friday)	5,214,300	THB 9,953,310	THB 9,953,310	0	THB 3,242	THB 1.90885	THB 1.90823
2024-10-24 (Thursday)	5,214,300	THB 9,950,068	THB 9,950,068	0	THB -322,115	THB 1.90823	THB 1.97
2024-10-24 (Thursday)	5,214,300	THB 9,950,068	THB 9,950,068	0	THB -322,115	THB 1.90823	THB 1.97
2024-10-23 (Wednesday)	5,214,300	THB 10,272,183	THB 10,272,183	0	THB 0	THB 1.97	THB 1.97
2024-10-23 (Wednesday)	5,214,300	THB 10,272,183	THB 10,272,183	0	THB 0	THB 1.97	THB 1.97
2024-10-22 (Tuesday)	5,214,300	THB 10,272,183	THB 10,272,183	0	THB -178,254	THB 1.97	THB 2.00419
2024-10-21 (Monday)	5,214,300	THB 10,450,437	THB 10,450,437	22,400	THB -117,320	THB 2.00419	THB 2.03543
2024-10-21 (Monday)	5,214,300	THB 10,450,437	THB 10,450,437	22,400	THB -117,320	THB 2.00419	THB 2.03543
2024-10-18 (Friday)	5,191,900	THB 10,567,757	THB 10,567,757

Share Trades of CPALL.R.BK 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	246,000			1.504*		1.66
2025-03-21	SELL	-225,500			1.484*		1.72 Profit of 386,980 on sale
2025-03-20	BUY	41,000			1.506*		1.72
2025-03-19	BUY	41,000			1.524*		1.72
2025-02-28	BUY	2,506,700			1.580*		1.76
2025-02-13	SELL	-44,700			1.471*		1.80 Profit of 80,387 on sale
2025-02-06	SELL	-89,400			1.406*		1.83 Profit of 163,354 on sale
2025-02-03	SELL	-104,300			1.543*		1.84 Profit of 192,358 on sale
2024-11-25	BUY	1,686,000			1.826*		1.89
2024-10-21	BUY	22,400			2.004*		0.00
2024-10-21	BUY	22,400			2.004*		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 CPALL.R.BK

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