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 WEGE3.SA

Show aggregate WEGE3.SA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP WEGE3.SA holdings

Date	Number of WEGE3.SA Shares Held	Base Market Value of WEGE3.SA Shares	Local Market Value of WEGE3.SA Shares	Change in WEGE3.SA Shares Held	Change in WEGE3.SA Base Value	Current Price per WEGE3.SA Share Held	Previous Price per WEGE3.SA Share Held
2025-05-08 (Thursday)	308,063	BRL 2,290,470	BRL 2,290,470	1,362	BRL 49,047	BRL 7.43507	BRL 7.30817
2025-05-07 (Wednesday)	306,701	BRL 2,241,423	BRL 2,241,423	0	BRL -62,522	BRL 7.30817	BRL 7.51202
2025-05-06 (Tuesday)	306,701	BRL 2,303,945	BRL 2,303,945	0	BRL -2,706	BRL 7.51202	BRL 7.52085
2025-05-05 (Monday)	306,701	BRL 2,306,651	BRL 2,306,651	0	BRL -111,464	BRL 7.52085	BRL 7.88427
2025-05-02 (Friday)	306,701	BRL 2,418,115	BRL 2,418,115	0	BRL 5,368	BRL 7.88427	BRL 7.86677
2025-05-01 (Thursday)	306,701	BRL 2,412,747	BRL 2,412,747	0	BRL -5,583	BRL 7.86677	BRL 7.88498
2025-04-30 (Wednesday)	306,701	BRL 2,418,330	BRL 2,418,330	0	BRL -323,389	BRL 7.88498	BRL 8.93939
2025-04-29 (Tuesday)	306,701	BRL 2,741,719	BRL 2,741,719	8,172	BRL 94,208	BRL 8.93939	BRL 8.86852
2025-04-28 (Monday)	298,529	BRL 2,647,511	BRL 2,647,511	0	BRL 24,796	BRL 8.86852	BRL 8.78546
2025-04-25 (Friday)	298,529	BRL 2,622,715	BRL 2,622,715	0	BRL 66,766	BRL 8.78546	BRL 8.56181
2025-04-24 (Thursday)	298,529	BRL 2,555,949	BRL 2,555,949	0	BRL 129,839	BRL 8.56181	BRL 8.12688
2025-04-23 (Wednesday)	298,529	BRL 2,426,110	BRL 2,426,110	0	BRL 26,440	BRL 8.12688	BRL 8.03831
2025-04-22 (Tuesday)	298,529	BRL 2,399,670	BRL 2,399,670	0	BRL 37,491	BRL 8.03831	BRL 7.91273
2025-04-21 (Monday)	298,529	BRL 2,362,179	BRL 2,362,179	0	BRL 21,205	BRL 7.91273	BRL 7.8417
2025-04-18 (Friday)	298,529	BRL 2,340,974	BRL 2,340,974	0	BRL 0	BRL 7.8417	BRL 7.8417
2025-04-17 (Thursday)	298,529	BRL 2,340,974	BRL 2,340,974	0	BRL 14,675	BRL 7.8417	BRL 7.79254
2025-04-16 (Wednesday)	298,529	BRL 2,326,299	BRL 2,326,299	0	BRL -666	BRL 7.79254	BRL 7.79477
2025-04-15 (Tuesday)	298,529	BRL 2,326,965	BRL 2,326,965	0	BRL -14,399	BRL 7.79477	BRL 7.843
2025-04-14 (Monday)	298,529	BRL 2,341,364	BRL 2,341,364	0	BRL 54,772	BRL 7.843	BRL 7.65953
2025-04-11 (Friday)	298,529	BRL 2,286,592	BRL 2,286,592	0	BRL 21,754	BRL 7.65953	BRL 7.58666
2025-04-10 (Thursday)	298,529	BRL 2,264,838	BRL 2,264,838	0	BRL 29,040	BRL 7.58666	BRL 7.48938
2025-04-09 (Wednesday)	298,529	BRL 2,235,798	BRL 2,235,798	0	BRL 26,852	BRL 7.48938	BRL 7.39944
2025-04-08 (Tuesday)	298,529	BRL 2,208,946	BRL 2,208,946	0	BRL -26,808	BRL 7.39944	BRL 7.48924
2025-04-07 (Monday)	298,529	BRL 2,235,754	BRL 2,235,754	0	BRL -8,964	BRL 7.48924	BRL 7.51926
2025-04-04 (Friday)	298,529	BRL 2,244,718	BRL 2,244,718	0	BRL -105,203	BRL 7.51926	BRL 7.87167
2025-04-02 (Wednesday)	298,529	BRL 2,349,921	BRL 2,349,921	0	BRL -28,702	BRL 7.87167	BRL 7.96781
2025-04-01 (Tuesday)	298,529	BRL 2,378,623	BRL 2,378,623	0	BRL 18,599	BRL 7.96781	BRL 7.90551
2025-03-31 (Monday)	298,529	BRL 2,360,024	BRL 2,360,024	0	BRL -13,239	BRL 7.90551	BRL 7.94986
2025-03-28 (Friday)	298,529	BRL 2,373,263	BRL 2,373,263	0	BRL -41,453	BRL 7.94986	BRL 8.08871
2025-03-27 (Thursday)	298,529	BRL 2,414,716	BRL 2,414,716	0	BRL -17,912	BRL 8.08871	BRL 8.14872
2025-03-26 (Wednesday)	298,529	BRL 2,432,628	BRL 2,432,628	0	BRL -35,335	BRL 8.14872	BRL 8.26708
2025-03-25 (Tuesday)	298,529	BRL 2,467,963	BRL 2,467,963	0	BRL 691	BRL 8.26708	BRL 8.26476
2025-03-24 (Monday)	298,529	BRL 2,467,272	BRL 2,467,272	0	BRL -28,380	BRL 8.26476	BRL 8.35983
2025-03-21 (Friday)	298,529	BRL 2,495,652	BRL 2,495,652	-7,491	BRL -87,341	BRL 8.35983	BRL 8.4406
2025-03-20 (Thursday)	306,020	BRL 2,582,993	BRL 2,582,993	1,362	BRL -12,778	BRL 8.4406	BRL 8.52028
2025-03-19 (Wednesday)	304,658	BRL 2,595,771	BRL 2,595,771	1,362	BRL 47,627	BRL 8.52028	BRL 8.40151
2025-03-18 (Tuesday)	303,296	BRL 2,548,144	BRL 2,548,144	0	BRL 7,414	BRL 8.40151	BRL 8.37706
2025-03-17 (Monday)	303,296	BRL 2,540,730	BRL 2,540,730	0	BRL 66,875	BRL 8.37706	BRL 8.15657
2025-03-14 (Friday)	303,296	BRL 2,473,855	BRL 2,473,855	0	BRL 31,813	BRL 8.15657	BRL 8.05168
2025-03-13 (Thursday)	303,296	BRL 2,442,042	BRL 2,442,042	0	BRL -16,833	BRL 8.05168	BRL 8.10718
2025-03-12 (Wednesday)	303,296	BRL 2,458,875	BRL 2,458,875	0	BRL 32,736	BRL 8.10718	BRL 7.99925
2025-03-11 (Tuesday)	303,296	BRL 2,426,139	BRL 2,426,139	0	BRL -68,131	BRL 7.99925	BRL 8.22388
2025-03-10 (Monday)	303,296	BRL 2,494,270	BRL 2,494,270	0	BRL -24,584	BRL 8.22388	BRL 8.30494
2025-03-07 (Friday)	303,296	BRL 2,518,854	BRL 2,518,854	0	BRL 27,006	BRL 8.30494	BRL 8.21589
2025-03-06 (Thursday)	303,296	BRL 2,491,848	BRL 2,491,848	0	BRL 19,425	BRL 8.21589	BRL 8.15185
2025-03-05 (Wednesday)	303,296	BRL 2,472,423	BRL 2,472,423	0	BRL -21,882	BRL 8.15185	BRL 8.224
2025-03-04 (Tuesday)	303,296	BRL 2,494,305	BRL 2,494,305	0	BRL 0	BRL 8.224	BRL 8.224
2025-03-03 (Monday)	303,296	BRL 2,494,305	BRL 2,494,305	0	BRL -8,139	BRL 8.224	BRL 8.25083
2025-02-28 (Friday)	303,296	BRL 2,502,444	BRL 2,502,444	0	BRL -41,737	BRL 8.25083	BRL 8.38844
2025-02-27 (Thursday)	303,296	BRL 2,544,181	BRL 2,544,181	0	BRL 33,396	BRL 8.38844	BRL 8.27833
2025-02-26 (Wednesday)	303,296	BRL 2,510,785	BRL 2,510,785	0	BRL -248,246	BRL 8.27833	BRL 9.09683
2025-02-25 (Tuesday)	303,296	BRL 2,759,031	BRL 2,759,031	0	BRL 30,830	BRL 9.09683	BRL 8.99518
2025-02-24 (Monday)	303,296	BRL 2,728,201	BRL 2,728,201	0	BRL -89,605	BRL 8.99518	BRL 9.29061
2025-02-21 (Friday)	303,296	BRL 2,817,806	BRL 2,817,806	0	BRL 44,966	BRL 9.29061	BRL 9.14236
2025-02-20 (Thursday)	303,296	BRL 2,772,840	BRL 2,772,840	0	BRL -6,854	BRL 9.14236	BRL 9.16495
2025-02-19 (Wednesday)	303,296	BRL 2,779,694	BRL 2,779,694	0	BRL -44,582	BRL 9.16495	BRL 9.31195
2025-02-18 (Tuesday)	303,296	BRL 2,824,276	BRL 2,824,276	0	BRL 40,673	BRL 9.31195	BRL 9.17784
2025-02-17 (Monday)	303,296	BRL 2,783,603	BRL 2,783,603	0	BRL -68,029	BRL 9.17784	BRL 9.40214
2025-02-14 (Friday)	303,296	BRL 2,851,632	BRL 2,851,632	0	BRL 90,137	BRL 9.40214	BRL 9.10495
2025-02-13 (Thursday)	303,296	BRL 2,761,495	BRL 2,761,495	-2,043	BRL -28,778	BRL 9.10495	BRL 9.13828
2025-02-12 (Wednesday)	305,339	BRL 2,790,273	BRL 2,790,273	0	BRL -22,928	BRL 9.13828	BRL 9.21337
2025-02-11 (Tuesday)	305,339	BRL 2,813,201	BRL 2,813,201	0	BRL -51,830	BRL 9.21337	BRL 9.38311
2025-02-10 (Monday)	305,339	BRL 2,865,031	BRL 2,865,031	0	BRL 6,800	BRL 9.38311	BRL 9.36084
2025-02-07 (Friday)	305,339	BRL 2,858,231	BRL 2,858,231	0	BRL -25,084	BRL 9.36084	BRL 9.443
2025-02-06 (Thursday)	305,339	BRL 2,883,315	BRL 2,883,315	-4,086	BRL -21,185	BRL 9.443	BRL 9.38677
2025-02-05 (Wednesday)	309,425	BRL 2,904,500	BRL 2,904,500	0	BRL 1,778	BRL 9.38677	BRL 9.38102
2025-02-04 (Tuesday)	309,425	BRL 2,902,722	BRL 2,902,722	0	BRL 40,356	BRL 9.38102	BRL 9.2506
2025-02-03 (Monday)	309,425	BRL 2,862,366	BRL 2,862,366	-4,767	BRL -98,026	BRL 9.2506	BRL 9.42224
2025-01-31 (Friday)	314,192	BRL 2,960,392	BRL 2,960,392	0	BRL -40,914	BRL 9.42224	BRL 9.55246
2025-01-30 (Thursday)	314,192	BRL 3,001,306	BRL 3,001,306	0	BRL 87,442	BRL 9.55246	BRL 9.27415
2025-01-29 (Wednesday)	314,192	BRL 2,913,864	BRL 2,913,864	0	BRL 21,331	BRL 9.27415	BRL 9.20626
2025-01-28 (Tuesday)	314,192	BRL 2,892,533	BRL 2,892,533	0	BRL 71,172	BRL 9.20626	BRL 8.97974
2025-01-27 (Monday)	314,192	BRL 2,821,361	BRL 2,821,361	0	BRL -268,396	BRL 8.97974	BRL 9.83398
2025-01-24 (Friday)	314,192	BRL 3,089,757	BRL 3,089,757	0	BRL 51,227	BRL 9.83398	BRL 9.67093
2025-01-23 (Thursday)	314,192	BRL 3,038,530	BRL 3,038,530	0	BRL 54,408	BRL 9.67093	BRL 9.49777
2025-01-22 (Wednesday)	314,192	BRL 2,984,122	BRL 2,984,122
2025-01-21 (Tuesday)	314,192	BRL 2,897,750	BRL 2,897,750
2025-01-20 (Monday)	314,192	BRL 2,865,410	BRL 2,865,410
2025-01-17 (Friday)	314,192	BRL 2,818,965	BRL 2,818,965
2025-01-16 (Thursday)	314,192	BRL 2,798,136	BRL 2,798,136
2025-01-15 (Wednesday)	314,192	BRL 2,816,928	BRL 2,816,928
2025-01-14 (Tuesday)	315,554	BRL 2,759,543	BRL 2,759,543
2025-01-13 (Monday)	315,554	BRL 2,751,564	BRL 2,751,564
2025-01-10 (Friday)	315,554	BRL 2,754,431	BRL 2,754,431
2025-01-09 (Thursday)	315,554	BRL 2,822,102	BRL 2,822,102
2025-01-09 (Thursday)	315,554	BRL 2,822,102	BRL 2,822,102
2025-01-09 (Thursday)	315,554	BRL 2,822,102	BRL 2,822,102
2025-01-08 (Wednesday)	315,554	BRL 2,743,208	BRL 2,743,208
2025-01-08 (Wednesday)	315,554	BRL 2,743,208	BRL 2,743,208
2025-01-08 (Wednesday)	315,554	BRL 2,743,208	BRL 2,743,208
2025-01-02 (Thursday)	315,554	BRL 2,688,995	BRL 2,688,995
2024-12-30 (Monday)	315,554	BRL 2,675,587	BRL 2,675,587
2024-12-06 (Friday)	315,554	BRL 2,893,320	BRL 2,893,320	0	BRL -9,122	BRL 9.16902	BRL 9.19792
2024-12-05 (Thursday)	315,554	BRL 2,902,442	BRL 2,902,442	0	BRL 27,068	BRL 9.19792	BRL 9.11215
2024-12-04 (Wednesday)	315,554	BRL 2,875,374	BRL 2,875,374	0	BRL 30,574	BRL 9.11215	BRL 9.01526
2024-12-03 (Tuesday)	315,554	BRL 2,844,800	BRL 2,844,800	0	BRL 48,726	BRL 9.01526	BRL 8.86084
2024-12-02 (Monday)	315,554	BRL 2,796,074	BRL 2,796,074	0	BRL -54,702	BRL 8.86084	BRL 9.03419
2024-11-29 (Friday)	315,554	BRL 2,850,776	BRL 2,850,776	0	BRL 64,865	BRL 9.03419	BRL 8.82863
2024-11-28 (Thursday)	315,554	BRL 2,785,911	BRL 2,785,911	0	BRL -18,929	BRL 8.82863	BRL 8.88862
2024-11-27 (Wednesday)	315,554	BRL 2,804,840	BRL 2,804,840	0	BRL -65,365	BRL 8.88862	BRL 9.09577
2024-11-26 (Tuesday)	315,554	BRL 2,870,205	BRL 2,870,205	0	BRL 41,766	BRL 9.09577	BRL 8.96341
2024-11-26 (Tuesday)	315,554	BRL 2,870,205	BRL 2,870,205	0	BRL 41,766	BRL 9.09577	BRL 8.96341
2024-11-25 (Monday)	315,554	BRL 2,828,439	BRL 2,828,439	0	BRL -103,803	BRL 8.96341	BRL 9.29236
2024-11-25 (Monday)	315,554	BRL 2,828,439	BRL 2,828,439	0	BRL -103,803	BRL 8.96341	BRL 9.29236
2024-11-22 (Friday)	315,554	BRL 2,932,242	BRL 2,932,242	0	BRL 16,079	BRL 9.29236	BRL 9.24141
2024-11-21 (Thursday)	315,554	BRL 2,916,163	BRL 2,916,163	0	BRL -43,061	BRL 9.24141	BRL 9.37787
2024-11-20 (Wednesday)	315,554	BRL 2,959,224	BRL 2,959,224	0	BRL 769	BRL 9.37787	BRL 9.37543
2024-11-19 (Tuesday)	315,554	BRL 2,958,455	BRL 2,958,455	0	BRL -9,499	BRL 9.37543	BRL 9.40553
2024-11-18 (Monday)	315,554	BRL 2,967,954	BRL 2,967,954	0	BRL -57,416	BRL 9.40553	BRL 9.58749
2024-11-12 (Tuesday)	315,554	BRL 3,025,370	BRL 3,025,370	0	BRL 234	BRL 9.58749	BRL 9.58675
2024-11-11 (Monday)	315,554	BRL 3,025,136	BRL 3,025,136	0	BRL 19,574	BRL 9.58675	BRL 9.52472
2024-11-11 (Monday)	315,554	BRL 3,025,136	BRL 3,025,136	0	BRL 19,574	BRL 9.58675	BRL 9.52472
2024-11-08 (Friday)	315,554	BRL 3,005,562	BRL 3,005,562	0	BRL -94,284	BRL 9.52472	BRL 9.8235
2024-11-08 (Friday)	315,554	BRL 3,005,562	BRL 3,005,562	0	BRL -94,284	BRL 9.52472	BRL 9.8235
2024-11-07 (Thursday)	315,554	BRL 3,099,846	BRL 3,099,846	0	BRL 5,244	BRL 9.8235	BRL 9.80689
2024-11-07 (Thursday)	315,554	BRL 3,099,846	BRL 3,099,846	0	BRL 5,244	BRL 9.8235	BRL 9.80689
2024-11-06 (Wednesday)	315,554	BRL 3,094,602	BRL 3,094,602	0	BRL 43,437	BRL 9.80689	BRL 9.66923
2024-11-06 (Wednesday)	315,554	BRL 3,094,602	BRL 3,094,602	0	BRL 43,437	BRL 9.80689	BRL 9.66923
2024-11-05 (Tuesday)	315,554	BRL 3,051,165	BRL 3,051,165	0	BRL -23,234	BRL 9.66923	BRL 9.74286
2024-11-05 (Tuesday)	315,554	BRL 3,051,165	BRL 3,051,165	0	BRL -23,234	BRL 9.66923	BRL 9.74286
2024-11-04 (Monday)	315,554	BRL 3,074,399	BRL 3,074,399	0	BRL 113,611	BRL 9.74286	BRL 9.38282
2024-11-04 (Monday)	315,554	BRL 3,074,399	BRL 3,074,399	0	BRL 113,611	BRL 9.74286	BRL 9.38282
2024-11-01 (Friday)	315,554	BRL 2,960,788	BRL 2,960,788	0	BRL 11,166	BRL 9.38282	BRL 9.34744
2024-11-01 (Friday)	315,554	BRL 2,960,788	BRL 2,960,788	0	BRL 11,166	BRL 9.38282	BRL 9.34744
2024-10-31 (Thursday)	315,554	BRL 2,949,622	BRL 2,949,622	0	BRL 774	BRL 9.34744	BRL 9.34499
2024-10-31 (Thursday)	315,554	BRL 2,949,622	BRL 2,949,622	0	BRL 774	BRL 9.34744	BRL 9.34499
2024-10-30 (Wednesday)	315,554	BRL 2,948,848	BRL 2,948,848	0	BRL -189,194	BRL 9.34499	BRL 9.94455
2024-10-30 (Wednesday)	315,554	BRL 2,948,848	BRL 2,948,848	0	BRL -189,194	BRL 9.34499	BRL 9.94455
2024-10-29 (Tuesday)	315,554	BRL 3,138,042	BRL 3,138,042	0	BRL 27,262	BRL 9.94455	BRL 9.85815
2024-10-29 (Tuesday)	315,554	BRL 3,138,042	BRL 3,138,042	0	BRL 27,262	BRL 9.94455	BRL 9.85815
2024-10-28 (Monday)	315,554	BRL 3,110,780	BRL 3,110,780	0	BRL 37,137	BRL 9.85815	BRL 9.74047
2024-10-28 (Monday)	315,554	BRL 3,110,780	BRL 3,110,780	0	BRL 37,137	BRL 9.85815	BRL 9.74047
2024-10-25 (Friday)	315,554	BRL 3,073,643	BRL 3,073,643	0	BRL -39,763	BRL 9.74047	BRL 9.86648
2024-10-25 (Friday)	315,554	BRL 3,073,643	BRL 3,073,643	0	BRL -39,763	BRL 9.74047	BRL 9.86648
2024-10-24 (Thursday)	315,554	BRL 3,113,406	BRL 3,113,406	0	BRL 16,687	BRL 9.86648	BRL 9.81359
2024-10-24 (Thursday)	315,554	BRL 3,113,406	BRL 3,113,406	0	BRL 16,687	BRL 9.86648	BRL 9.81359
2024-10-23 (Wednesday)	315,554	BRL 3,096,719	BRL 3,096,719	0	BRL -4,828	BRL 9.81359	BRL 9.82889
2024-10-22 (Tuesday)	315,554	BRL 3,101,547	BRL 3,101,547	0	BRL 56,837	BRL 9.82889	BRL 9.64878
2024-10-21 (Monday)	315,554	BRL 3,044,710	BRL 3,044,710	1,360	BRL -14,975	BRL 9.64878	BRL 9.7382
2024-10-18 (Friday)	314,194	BRL 3,059,685	BRL 3,059,685

Share Trades of WEGE3.SA 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	1,362			7.435*		8.85
2025-04-29	BUY	8,172			8.939*		8.91
2025-03-21	SELL	-7,491			8.360*		9.19 Profit of 68,830 on sale
2025-03-20	BUY	1,362			8.441*		9.20
2025-03-19	BUY	1,362			8.520*		9.20
2025-02-13	SELL	-2,043			9.105*		9.44 Profit of 19,296 on sale
2025-02-06	SELL	-4,086			9.443*		9.46 Profit of 38,640 on sale
2025-02-03	SELL	-4,767			9.251*		9.46 Profit of 45,111 on sale
2024-10-21	BUY	1,360			9.649*		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 WEGE3.SA

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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