Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for MPHC.QA

Stock Name
Ticker()

Show aggregate MPHC.QA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP MPHC.QA holdings

DateNumber of MPHC.QA Shares HeldBase Market Value of MPHC.QA SharesLocal Market Value of MPHC.QA SharesChange in MPHC.QA Shares HeldChange in MPHC.QA Base ValueCurrent Price per MPHC.QA Share HeldPrevious Price per MPHC.QA Share Held
2025-12-11 (Thursday)1,086,812QAR 344,759MPHC.QA holding increased by 1791QAR 344,7590QAR 1,791 QAR 0.31722 QAR 0.315573
2025-12-10 (Wednesday)1,086,812MPHC.QA holding increased by 3860QAR 342,968MPHC.QA holding decreased by -864QAR 342,9683,860QAR -864 QAR 0.315573 QAR 0.317495
2025-12-09 (Tuesday)1,082,952MPHC.QA holding increased by 5790QAR 343,832MPHC.QA holding decreased by -233QAR 343,8325,790QAR -233 QAR 0.317495 QAR 0.319418
2025-12-08 (Monday)1,077,162QAR 344,065MPHC.QA holding decreased by -2071QAR 344,0650QAR -2,071 QAR 0.319418 QAR 0.321341
2025-12-05 (Friday)1,077,162QAR 346,136QAR 346,1360QAR 0 QAR 0.321341 QAR 0.321341
2025-12-04 (Thursday)1,077,162MPHC.QA holding increased by 5352QAR 346,136MPHC.QA holding increased by 4075QAR 346,1365,352QAR 4,075 QAR 0.321341 QAR 0.319143
2025-12-03 (Wednesday)1,071,810QAR 342,061MPHC.QA holding increased by 1472QAR 342,0610QAR 1,472 QAR 0.319143 QAR 0.31777
2025-12-02 (Tuesday)1,071,810QAR 340,589MPHC.QA holding increased by 1178QAR 340,5890QAR 1,178 QAR 0.31777 QAR 0.316671
2025-12-01 (Monday)1,071,810QAR 339,411MPHC.QA holding decreased by -6182QAR 339,4110QAR -6,182 QAR 0.316671 QAR 0.322439
2025-11-28 (Friday)1,071,810QAR 345,593QAR 345,5930QAR 0 QAR 0.322439 QAR 0.322439
2025-11-27 (Thursday)1,071,810QAR 345,593MPHC.QA holding decreased by -2355QAR 345,5930QAR -2,355 QAR 0.322439 QAR 0.324636
2025-11-26 (Wednesday)1,071,810QAR 347,948MPHC.QA holding increased by 3532QAR 347,9480QAR 3,532 QAR 0.324636 QAR 0.321341
2025-11-25 (Tuesday)1,071,810MPHC.QA holding increased by 13510QAR 344,416MPHC.QA holding increased by 7248QAR 344,41613,510QAR 7,248 QAR 0.321341 QAR 0.318594
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MPHC.QA by Blackrock for IE00BHZPJ122

Show aggregate share trades of MPHC.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10BUY3,8601.1551.138 1.140 4,399 0.38
2025-12-09BUY5,7901.1681.147 1.149 6,653 0.38
2025-12-04BUY5,3521.1731.153 1.155 6,182 0.38
2025-12-04BUY5,3521.1731.153 1.155 6,182 0.38
2025-11-25BUY13,5101.1701.145 1.147 15,503 0.39
2025-11-20BUY5,7901.1811.158 1.160 6,718 0.39
2025-11-20BUY5,7901.1811.158 1.160 6,718 0.39
2025-11-18BUY7,7201.1871.166 1.168 9,018 0.39
2025-11-12BUY5,7901.2071.196 1.197 6,931 0.39
2025-11-10BUY5,7901.2151.207 1.208 6,993 0.39
2025-11-05BUY5,7901.2281.218 1.219 7,058 0.39
2025-11-04BUY3,4221.2431.226 1.228 4,201 0.39
2025-10-30BUY3,8601.2611.245 1.247 4,812 0.39
2025-10-30BUY3,8601.2611.245 1.247 4,812 0.39
2025-10-28BUY5,1331.2551.259 1.259 6,460 0.39
2025-10-21BUY5,7901.2401.252 1.251 7,242 0.39
2025-10-20BUY1,7111.2501.260 1.259 2,154 0.39
2025-09-30BUY6,8441.2981.337 1.333 9,124 0.40
2025-09-29BUY1,9301.3001.306 1.305 2,519 0.40
2025-09-25BUY7,7201.3031.318 1.316 10,163 0.40
2025-09-24BUY11,1421.3151.322 1.321 14,722 0.40
2025-09-18BUY7,7201.3111.332 1.330 10,267 0.40
2025-07-02BUY9,6501.3301.334 1.334 12,869 0.40
2025-06-26BUY1,9301.3281.333 1.332 2,572 0.40
2025-06-25BUY25,0901.3201.331 1.330 33,367 0.40
2025-06-16BUY7,7201.2701.298 1.295 9,999 0.40
2025-06-11BUY7,7121.3341.347 1.346 10,378 0.40
2025-06-02BUY13,4961.3251.340 1.339 18,064 0.41
2025-05-12BUY3,8561.4021.414 1.413 5,448 0.41
2025-05-08BUY3,8561.3781.394 1.392 5,369 0.41
2025-04-29BUY23,1361.4161.426 1.425 32,969 0.41
2025-03-24SELL-21,1971.4151.426 1.425 -30,204 0.42 Loss of -21,369 on sale
2025-03-20BUY3,8541.4101.430 1.428 5,504 0.42
2025-03-19BUY3,8541.4251.425 1.425 5,492 0.42
2025-02-13SELL-5,7811.4851.489 1.489 -8,606 0.43 Loss of -6,139 on sale
2025-02-06SELL-11,5681.4921.510 1.508 -17,447 0.43 Loss of -12,492 on sale
2025-02-03SELL-13,4961.4841.484 1.484 -20,028 0.43 Loss of -14,233 on sale
2024-10-21BUY3,8481.6281.628 1.628 6,265 0.00
2024-10-21BUY3,8481.6281.628 1.628 6,265 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 MPHC.QA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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