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 EMAAR.AE

Show aggregate EMAAR.AE holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP EMAAR.AE holdings

Date	Number of EMAAR.AE Shares Held	Base Market Value of EMAAR.AE Shares	Local Market Value of EMAAR.AE Shares	Change in EMAAR.AE Shares Held	Change in EMAAR.AE Base Value	Current Price per EMAAR.AE Share Held	Previous Price per EMAAR.AE Share Held
2025-05-08 (Thursday)	1,810,241	AED 6,628,843	AED 6,628,843	8,004	AED -44,201	AED 3.66186	AED 3.70265
2025-05-07 (Wednesday)	1,802,237	AED 6,673,044	AED 6,673,044	0	AED -98,225	AED 3.70265	AED 3.75715
2025-05-06 (Tuesday)	1,802,237	AED 6,771,269	AED 6,771,269	0	AED 171,825	AED 3.75715	AED 3.66181
2025-05-05 (Monday)	1,802,237	AED 6,599,444	AED 6,599,444	0	AED 24,533	AED 3.66181	AED 3.64819
2025-05-02 (Friday)	1,802,237	AED 6,574,911	AED 6,574,911	0	AED 98,133	AED 3.64819	AED 3.59374
2025-05-01 (Thursday)	1,802,237	AED 6,476,778	AED 6,476,778	0	AED 49,067	AED 3.59374	AED 3.56652
2025-04-30 (Wednesday)	1,802,237	AED 6,427,711	AED 6,427,711	0	AED -49,067	AED 3.56652	AED 3.59374
2025-04-29 (Tuesday)	1,802,237	AED 6,476,778	AED 6,476,778	48,024	AED 196,466	AED 3.59374	AED 3.58013
2025-04-28 (Monday)	1,754,213	AED 6,280,312	AED 6,280,312	0	AED 95,518	AED 3.58013	AED 3.52568
2025-04-25 (Friday)	1,754,213	AED 6,184,794	AED 6,184,794	0	AED 119,480	AED 3.52568	AED 3.45757
2025-04-24 (Thursday)	1,754,213	AED 6,065,314	AED 6,065,314	0	AED -47,842	AED 3.45757	AED 3.48484
2025-04-23 (Wednesday)	1,754,213	AED 6,113,156	AED 6,113,156	0	AED 214,996	AED 3.48484	AED 3.36228
2025-04-22 (Tuesday)	1,754,213	AED 5,898,160	AED 5,898,160	0	AED 47,599	AED 3.36228	AED 3.33515
2025-04-21 (Monday)	1,754,213	AED 5,850,561	AED 5,850,561	0	AED 47,918	AED 3.33515	AED 3.30783
2025-04-18 (Friday)	1,754,213	AED 5,802,643	AED 5,802,643	0	AED 0	AED 3.30783	AED 3.30783
2025-04-17 (Thursday)	1,754,213	AED 5,802,643	AED 5,802,643	0	AED -71,718	AED 3.30783	AED 3.34872
2025-04-16 (Wednesday)	1,754,213	AED 5,874,361	AED 5,874,361	0	AED -71,638	AED 3.34872	AED 3.38955
2025-04-15 (Tuesday)	1,754,213	AED 5,945,999	AED 5,945,999	0	AED 119,398	AED 3.38955	AED 3.32149
2025-04-14 (Monday)	1,754,213	AED 5,826,601	AED 5,826,601	0	AED 71,638	AED 3.32149	AED 3.28065
2025-04-11 (Friday)	1,754,213	AED 5,754,963	AED 5,754,963	0	AED 0	AED 3.28065	AED 3.28065
2025-04-10 (Thursday)	1,754,213	AED 5,754,963	AED 5,754,963	0	AED 119,398	AED 3.28065	AED 3.21259
2025-04-09 (Wednesday)	1,754,213	AED 5,635,565	AED 5,635,565	0	AED 47,759	AED 3.21259	AED 3.18536
2025-04-08 (Tuesday)	1,754,213	AED 5,587,806	AED 5,587,806	0	AED 71,638	AED 3.18536	AED 3.14453
2025-04-07 (Monday)	1,754,213	AED 5,516,168	AED 5,516,168	0	AED -143,200	AED 3.14453	AED 3.22616
2025-04-04 (Friday)	1,754,213	AED 5,659,368	AED 5,659,368	0	AED -764,134	AED 3.22616	AED 3.66176
2025-04-02 (Wednesday)	1,754,213	AED 6,423,502	AED 6,423,502	0	AED 47,672	AED 3.66176	AED 3.63458
2025-04-01 (Tuesday)	1,754,213	AED 6,375,830	AED 6,375,830	0	AED 0	AED 3.63458	AED 3.63458
2025-03-31 (Monday)	1,754,213	AED 6,375,830	AED 6,375,830	0	AED 0	AED 3.63458	AED 3.63458
2025-03-28 (Friday)	1,754,213	AED 6,375,830	AED 6,375,830	0	AED -95,518	AED 3.63458	AED 3.68903
2025-03-27 (Thursday)	1,754,213	AED 6,471,348	AED 6,471,348	0	AED 23,791	AED 3.68903	AED 3.67547
2025-03-26 (Wednesday)	1,754,213	AED 6,447,557	AED 6,447,557	0	AED 47,847	AED 3.67547	AED 3.64819
2025-03-25 (Tuesday)	1,754,213	AED 6,399,710	AED 6,399,710	0	AED 0	AED 3.64819	AED 3.64819
2025-03-24 (Monday)	1,754,213	AED 6,399,710	AED 6,399,710	0	AED -87	AED 3.64819	AED 3.64824
2025-03-21 (Friday)	1,754,213	AED 6,399,797	AED 6,399,797	-44,022	AED -111,556	AED 3.64824	AED 3.62097
2025-03-20 (Thursday)	1,798,235	AED 6,511,353	AED 6,511,353	8,004	AED 28,894	AED 3.62097	AED 3.62102
2025-03-19 (Wednesday)	1,790,231	AED 6,482,459	AED 6,482,459	8,004	AED 4,369	AED 3.62102	AED 3.63483
2025-03-18 (Tuesday)	1,782,227	AED 6,478,090	AED 6,478,090	0	AED -72,966	AED 3.63483	AED 3.67577
2025-03-17 (Monday)	1,782,227	AED 6,551,056	AED 6,551,056	0	AED 194,105	AED 3.67577	AED 3.56686
2025-03-14 (Friday)	1,782,227	AED 6,356,951	AED 6,356,951	0	AED -145,490	AED 3.56686	AED 3.64849
2025-03-13 (Thursday)	1,782,227	AED 6,502,441	AED 6,502,441	0	AED 72,963	AED 3.64849	AED 3.60755
2025-03-12 (Wednesday)	1,782,227	AED 6,429,478	AED 6,429,478	0	AED 145,317	AED 3.60755	AED 3.52602
2025-03-11 (Tuesday)	1,782,227	AED 6,284,161	AED 6,284,161	0	AED -96,879	AED 3.52602	AED 3.58037
2025-03-10 (Monday)	1,782,227	AED 6,381,040	AED 6,381,040	0	AED -267,160	AED 3.58037	AED 3.73028
2025-03-07 (Friday)	1,782,227	AED 6,648,200	AED 6,648,200	0	AED -24,081	AED 3.73028	AED 3.74379
2025-03-06 (Thursday)	1,782,227	AED 6,672,281	AED 6,672,281	0	AED -121,500	AED 3.74379	AED 3.81196
2025-03-05 (Wednesday)	1,782,227	AED 6,793,781	AED 6,793,781	0	AED -72,510	AED 3.81196	AED 3.85265
2025-03-04 (Tuesday)	1,782,227	AED 6,866,291	AED 6,866,291	0	AED 145,301	AED 3.85265	AED 3.77112
2025-03-03 (Monday)	1,782,227	AED 6,720,990	AED 6,720,990	0	AED 145,671	AED 3.77112	AED 3.68938
2025-02-28 (Friday)	1,782,227	AED 6,575,319	AED 6,575,319	571,574	AED 1,993,321	AED 3.68938	AED 3.78473
2025-02-27 (Thursday)	1,210,653	AED 4,581,998	AED 4,581,998	0	AED -16,357	AED 3.78473	AED 3.79824
2025-02-26 (Wednesday)	1,210,653	AED 4,598,355	AED 4,598,355	0	AED -32,963	AED 3.79824	AED 3.82547
2025-02-25 (Tuesday)	1,210,653	AED 4,631,318	AED 4,631,318	0	AED 49,569	AED 3.82547	AED 3.78453
2025-02-24 (Monday)	1,210,653	AED 4,581,749	AED 4,581,749	0	AED -82,279	AED 3.78453	AED 3.85249
2025-02-21 (Friday)	1,210,653	AED 4,664,028	AED 4,664,028	0	AED -32,961	AED 3.85249	AED 3.87972
2025-02-20 (Thursday)	1,210,653	AED 4,696,989	AED 4,696,989	0	AED -16,481	AED 3.87972	AED 3.89333
2025-02-19 (Wednesday)	1,210,653	AED 4,713,470	AED 4,713,470	0	AED 49,569	AED 3.89333	AED 3.85238
2025-02-18 (Tuesday)	1,210,653	AED 4,663,901	AED 4,663,901	0	AED 32,961	AED 3.85238	AED 3.82516
2025-02-17 (Monday)	1,210,653	AED 4,630,940	AED 4,630,940	0	AED 115,300	AED 3.82516	AED 3.72992
2025-02-14 (Friday)	1,210,653	AED 4,515,640	AED 4,515,640	0	AED 61	AED 3.72992	AED 3.72987
2025-02-13 (Thursday)	1,210,653	AED 4,515,579	AED 4,515,579	-8,157	AED -146,563	AED 3.72987	AED 3.82516
2025-02-12 (Wednesday)	1,218,810	AED 4,662,142	AED 4,662,142	0	AED -49,774	AED 3.82516	AED 3.866
2025-02-11 (Tuesday)	1,218,810	AED 4,711,916	AED 4,711,916	0	AED 132,730	AED 3.866	AED 3.7571
2025-02-10 (Monday)	1,218,810	AED 4,579,186	AED 4,579,186	0	AED 49,589	AED 3.7571	AED 3.71641
2025-02-07 (Friday)	1,218,810	AED 4,529,597	AED 4,529,597	0	AED 16,653	AED 3.71641	AED 3.70275
2025-02-06 (Thursday)	1,218,810	AED 4,512,944	AED 4,512,944	-16,314	AED -26,779	AED 3.70275	AED 3.67552
2025-02-05 (Wednesday)	1,235,124	AED 4,539,723	AED 4,539,723	0	AED -16,813	AED 3.67552	AED 3.68913
2025-02-04 (Tuesday)	1,235,124	AED 4,556,536	AED 4,556,536	0	AED 33,689	AED 3.68913	AED 3.66186
2025-02-03 (Monday)	1,235,124	AED 4,522,847	AED 4,522,847	-19,033	AED -86,706	AED 3.66186	AED 3.67542
2025-01-31 (Friday)	1,254,157	AED 4,609,553	AED 4,609,553	0	AED -126	AED 3.67542	AED 3.67552
2025-01-30 (Thursday)	1,254,157	AED 4,609,679	AED 4,609,679	0	AED 102,438	AED 3.67552	AED 3.59384
2025-01-29 (Wednesday)	1,254,157	AED 4,507,241	AED 4,507,241	0	AED 51,158	AED 3.59384	AED 3.55305
2025-01-28 (Tuesday)	1,254,157	AED 4,456,083	AED 4,456,083	0	AED 17,073	AED 3.55305	AED 3.53944
2025-01-27 (Monday)	1,254,157	AED 4,439,010	AED 4,439,010	0	AED -102,377	AED 3.53944	AED 3.62107
2025-01-24 (Friday)	1,254,157	AED 4,541,387	AED 4,541,387	0	AED -68,292	AED 3.62107	AED 3.67552
2025-01-23 (Thursday)	1,254,157	AED 4,609,679	AED 4,609,679	0	AED 68,415	AED 3.67552	AED 3.62097
2025-01-22 (Wednesday)	1,254,157	AED 4,541,264	AED 4,541,264
2025-01-21 (Tuesday)	1,254,157	AED 4,507,180	AED 4,507,180
2025-01-20 (Monday)	1,254,157	AED 4,421,817	AED 4,421,817
2025-01-17 (Friday)	1,254,157	AED 4,370,599	AED 4,370,599
2025-01-16 (Thursday)	1,254,157	AED 4,387,672	AED 4,387,672
2025-01-15 (Wednesday)	1,254,157	AED 4,353,526	AED 4,353,526
2025-01-14 (Tuesday)	1,259,595	AED 4,355,197	AED 4,355,197
2025-01-13 (Monday)	1,259,595	AED 4,372,403	AED 4,372,403
2025-01-10 (Friday)	1,259,595	AED 4,458,136	AED 4,458,136
2025-01-09 (Thursday)	1,259,595	AED 4,389,550	AED 4,389,550
2025-01-09 (Thursday)	1,259,595	AED 4,389,550	AED 4,389,550
2025-01-09 (Thursday)	1,259,595	AED 4,389,550	AED 4,389,550
2025-01-08 (Wednesday)	1,259,595	AED 4,372,403	AED 4,372,403
2025-01-08 (Wednesday)	1,259,595	AED 4,372,403	AED 4,372,403
2025-01-08 (Wednesday)	1,259,595	AED 4,372,403	AED 4,372,403
2025-01-02 (Thursday)	1,259,595	AED 4,355,256	AED 4,355,256
2024-12-30 (Monday)	1,259,595	AED 4,406,756	AED 4,406,756
2024-12-06 (Friday)	1,259,595	AED 3,326,456	AED 3,326,456	0	AED 34,339	AED 2.64089	AED 2.61363
2024-12-05 (Thursday)	1,259,595	AED 3,292,117	AED 3,292,117	0	AED -10,288	AED 2.61363	AED 2.6218
2024-12-04 (Wednesday)	1,259,595	AED 3,302,405	AED 3,302,405	0	AED 27,434	AED 2.6218	AED 2.60002
2024-12-03 (Tuesday)	1,259,595	AED 3,274,971	AED 3,274,971	0	AED 0	AED 2.60002	AED 2.60002
2024-12-02 (Monday)	1,259,595	AED 3,274,971	AED 3,274,971	0	AED 0	AED 2.60002	AED 2.60002
2024-11-29 (Friday)	1,259,595	AED 3,274,971	AED 3,274,971	0	AED -27,479	AED 2.60002	AED 2.62183
2024-11-28 (Thursday)	1,259,595	AED 3,302,450	AED 3,302,450	0	AED -10,288	AED 2.62183	AED 2.63
2024-11-27 (Wednesday)	1,259,595	AED 3,312,738	AED 3,312,738	0	AED -44,582	AED 2.63	AED 2.6654
2024-11-26 (Tuesday)	1,259,595	AED 3,357,320	AED 3,357,320	0	AED 96,066	AED 2.6654	AED 2.58913
2024-11-26 (Tuesday)	1,259,595	AED 3,357,320	AED 3,357,320	0	AED 96,066	AED 2.6654	AED 2.58913
2024-11-25 (Monday)	1,259,595	AED 3,261,254	AED 3,261,254	0	AED 37,678	AED 2.58913	AED 2.55922
2024-11-22 (Friday)	1,259,595	AED 3,223,576	AED 3,223,576	0	AED -34,249	AED 2.55922	AED 2.58641
2024-11-21 (Thursday)	1,259,595	AED 3,257,825	AED 3,257,825	0	AED -72,060	AED 2.58641	AED 2.64362
2024-11-20 (Wednesday)	1,259,595	AED 3,329,885	AED 3,329,885	0	AED 0	AED 2.64362	AED 2.64362
2024-11-19 (Tuesday)	1,259,595	AED 3,329,885	AED 3,329,885	0	AED 95,977	AED 2.64362	AED 2.56742
2024-11-18 (Monday)	1,259,595	AED 3,233,908	AED 3,233,908	0	AED 123,458	AED 2.56742	AED 2.4694
2024-11-12 (Tuesday)	1,259,595	AED 3,110,450	AED 3,110,450	0	AED 44,582	AED 2.4694	AED 2.43401
2024-11-11 (Monday)	1,259,595	AED 3,065,868	AED 3,065,868	0	AED 37,765	AED 2.43401	AED 2.40403
2024-11-11 (Monday)	1,259,595	AED 3,065,868	AED 3,065,868	0	AED 37,765	AED 2.43401	AED 2.40403
2024-11-08 (Friday)	1,259,595	AED 3,028,103	AED 3,028,103	0	AED 10,329	AED 2.40403	AED 2.39583
2024-11-08 (Friday)	1,259,595	AED 3,028,103	AED 3,028,103	0	AED 10,329	AED 2.40403	AED 2.39583
2024-11-07 (Thursday)	1,259,595	AED 3,017,774	AED 3,017,774	0	AED -13,717	AED 2.39583	AED 2.40672
2024-11-07 (Thursday)	1,259,595	AED 3,017,774	AED 3,017,774	0	AED -13,717	AED 2.39583	AED 2.40672
2024-11-06 (Wednesday)	1,259,595	AED 3,031,491	AED 3,031,491	0	AED 27,434	AED 2.40672	AED 2.38494
2024-11-06 (Wednesday)	1,259,595	AED 3,031,491	AED 3,031,491	0	AED 27,434	AED 2.40672	AED 2.38494
2024-11-05 (Tuesday)	1,259,595	AED 3,004,057	AED 3,004,057	0	AED -3,470	AED 2.38494	AED 2.38769
2024-11-05 (Tuesday)	1,259,595	AED 3,004,057	AED 3,004,057	0	AED -3,470	AED 2.38494	AED 2.38769
2024-11-04 (Monday)	1,259,595	AED 3,007,527	AED 3,007,527	0	AED -24,006	AED 2.38769	AED 2.40675
2024-11-04 (Monday)	1,259,595	AED 3,007,527	AED 3,007,527	0	AED -24,006	AED 2.38769	AED 2.40675
2024-11-01 (Friday)	1,259,595	AED 3,031,533	AED 3,031,533	0	AED 51,440	AED 2.40675	AED 2.36591
2024-11-01 (Friday)	1,259,595	AED 3,031,533	AED 3,031,533	0	AED 51,440	AED 2.40675	AED 2.36591
2024-10-31 (Thursday)	1,259,595	AED 2,980,093	AED 2,980,093	0	AED -20,576	AED 2.36591	AED 2.38225
2024-10-31 (Thursday)	1,259,595	AED 2,980,093	AED 2,980,093	0	AED -20,576	AED 2.36591	AED 2.38225
2024-10-30 (Wednesday)	1,259,595	AED 3,000,669	AED 3,000,669	0	AED -44,581	AED 2.38225	AED 2.41764
2024-10-30 (Wednesday)	1,259,595	AED 3,000,669	AED 3,000,669	0	AED -44,581	AED 2.38225	AED 2.41764
2024-10-29 (Tuesday)	1,259,595	AED 3,045,250	AED 3,045,250	0	AED 13,717	AED 2.41764	AED 2.40675
2024-10-29 (Tuesday)	1,259,595	AED 3,045,250	AED 3,045,250	0	AED 13,717	AED 2.41764	AED 2.40675
2024-10-28 (Monday)	1,259,595	AED 3,031,533	AED 3,031,533	0	AED 106,310	AED 2.40675	AED 2.32235
2024-10-28 (Monday)	1,259,595	AED 3,031,533	AED 3,031,533	0	AED 106,310	AED 2.40675	AED 2.32235
2024-10-25 (Friday)	1,259,595	AED 2,925,223	AED 2,925,223	0	AED 17,146	AED 2.32235	AED 2.30874
2024-10-25 (Friday)	1,259,595	AED 2,925,223	AED 2,925,223	0	AED 17,146	AED 2.32235	AED 2.30874
2024-10-24 (Thursday)	1,259,595	AED 2,908,077	AED 2,908,077	0	AED 17,186	AED 2.30874	AED 2.2951
2024-10-24 (Thursday)	1,259,595	AED 2,908,077	AED 2,908,077	0	AED 17,186	AED 2.30874	AED 2.2951
2024-10-23 (Wednesday)	1,259,595	AED 2,890,891	AED 2,890,891	0	AED -51,439	AED 2.2951	AED 2.33593
2024-10-23 (Wednesday)	1,259,595	AED 2,890,891	AED 2,890,891	0	AED -51,439	AED 2.2951	AED 2.33593
2024-10-22 (Tuesday)	1,259,595	AED 2,942,330	AED 2,942,330	0	AED -3,429	AED 2.33593	AED 2.33866
2024-10-22 (Tuesday)	1,259,595	AED 2,942,330	AED 2,942,330	0	AED -3,429	AED 2.33593	AED 2.33866
2024-10-21 (Monday)	1,259,595	AED 2,945,759	AED 2,945,759	5,428	AED 77,492	AED 2.33866	AED 2.28699
2024-10-18 (Friday)	1,254,167	AED 2,868,267	AED 2,868,267

Share Trades of EMAAR.AE 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	8,004			3.662*		3.16
2025-04-29	BUY	48,024			3.594*		3.13
2025-03-21	SELL	-44,022			3.648*		3.04 Profit of 133,664 on sale
2025-03-20	BUY	8,004			3.621*		3.03
2025-03-19	BUY	8,004			3.621*		3.02
2025-02-28	BUY	571,574			3.689*		2.91
2025-02-13	SELL	-8,157			3.730*		2.75 Profit of 22,424 on sale
2025-02-06	SELL	-16,314			3.703*		2.66 Profit of 43,408 on sale
2025-02-03	SELL	-19,033			3.662*		2.61 Profit of 49,589 on sale
2024-10-21	BUY	5,428			2.339*		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 EMAAR.AE

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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