Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.L(GBP) LSE

Holdings detail for 2223.SAU

Stock Name
Ticker()

Show aggregate 2223.SAU holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 2223.SAU holdings

DateNumber of 2223.SAU Shares HeldBase Market Value of 2223.SAU SharesLocal Market Value of 2223.SAU SharesChange in 2223.SAU Shares HeldChange in 2223.SAU Base ValueCurrent Price per 2223.SAU Share HeldPrevious Price per 2223.SAU Share Held
2025-05-08 (Thursday)9,083SAR 238,529SAR 238,529
2025-05-07 (Wednesday)9,043SAR 236,749SAR 236,749
2025-05-06 (Tuesday)9,043SAR 238,450SAR 238,450
2025-05-05 (Monday)9,043SAR 238,703SAR 238,703
2025-05-02 (Friday)9,043SAR 238,0092223.SAU holding increased by 23SAR 238,0090SAR 23 SAR 26.3197 SAR 26.3172
2025-05-01 (Thursday)9,043SAR 237,9862223.SAU holding decreased by -1415SAR 237,9860SAR -1,415 SAR 26.3172 SAR 26.4736
2025-04-30 (Wednesday)9,043SAR 239,4012223.SAU holding decreased by -2170SAR 239,4010SAR -2,170 SAR 26.4736 SAR 26.7136
2025-04-29 (Tuesday)9,0432223.SAU holding increased by 240SAR 241,5712223.SAU holding increased by 3620SAR 241,571240SAR 3,620 SAR 26.7136 SAR 27.0307
2025-04-28 (Monday)8,803SAR 237,9512223.SAU holding decreased by -938SAR 237,9510SAR -938 SAR 27.0307 SAR 27.1372
2025-04-25 (Friday)8,803SAR 238,8892223.SAU holding decreased by -13SAR 238,8890SAR -13 SAR 27.1372 SAR 27.1387
2025-04-24 (Thursday)8,803SAR 238,9022223.SAU holding increased by 3279SAR 238,9020SAR 3,279 SAR 27.1387 SAR 26.7662
2025-04-23 (Wednesday)8,803SAR 235,6232223.SAU holding increased by 1408SAR 235,6230SAR 1,408 SAR 26.7662 SAR 26.6063
2025-04-22 (Tuesday)8,803SAR 234,2152223.SAU holding decreased by -1827SAR 234,2150SAR -1,827 SAR 26.6063 SAR 26.8138
2025-04-21 (Monday)8,803SAR 236,0422223.SAU holding decreased by -1852SAR 236,0420SAR -1,852 SAR 26.8138 SAR 27.0242
2025-04-18 (Friday)8,803SAR 237,894SAR 237,8940SAR 0 SAR 27.0242 SAR 27.0242
2025-04-17 (Thursday)8,803SAR 237,8942223.SAU holding decreased by -6556SAR 237,8940SAR -6,556 SAR 27.0242 SAR 27.7689
2025-04-16 (Wednesday)8,803SAR 244,4502223.SAU holding decreased by -469SAR 244,4500SAR -469 SAR 27.7689 SAR 27.8222
2025-04-15 (Tuesday)8,803SAR 244,9192223.SAU holding increased by 1440SAR 244,9190SAR 1,440 SAR 27.8222 SAR 27.6586
2025-04-14 (Monday)8,803SAR 243,4792223.SAU holding increased by 6637SAR 243,4790SAR 6,637 SAR 27.6586 SAR 26.9047
2025-04-11 (Friday)8,803SAR 236,8422223.SAU holding decreased by -12SAR 236,8420SAR -12 SAR 26.9047 SAR 26.9061
2025-04-10 (Thursday)8,803SAR 236,8542223.SAU holding increased by 11990SAR 236,8540SAR 11,990 SAR 26.9061 SAR 25.544
2025-04-09 (Wednesday)8,803SAR 224,8642223.SAU holding decreased by -5183SAR 224,8640SAR -5,183 SAR 25.544 SAR 26.1328
2025-04-08 (Tuesday)8,803SAR 230,0472223.SAU holding increased by 4509SAR 230,0470SAR 4,509 SAR 26.1328 SAR 25.6206
2025-04-07 (Monday)8,803SAR 225,5382223.SAU holding decreased by -19361SAR 225,5380SAR -19,361 SAR 25.6206 SAR 27.8199
2025-04-04 (Friday)8,803SAR 244,8992223.SAU holding decreased by -1483SAR 244,8990SAR -1,483 SAR 27.8199 SAR 27.9884
2025-04-02 (Wednesday)8,803SAR 246,3822223.SAU holding decreased by -10SAR 246,3820SAR -10 SAR 27.9884 SAR 27.9895
2025-04-01 (Tuesday)8,803SAR 246,3922223.SAU holding decreased by -20SAR 246,3920SAR -20 SAR 27.9895 SAR 27.9918
2025-03-31 (Monday)8,803SAR 246,4122223.SAU holding decreased by -6SAR 246,4120SAR -6 SAR 27.9918 SAR 27.9925
2025-03-28 (Friday)8,803SAR 246,4182223.SAU holding decreased by -7SAR 246,4180SAR -7 SAR 27.9925 SAR 27.9933
2025-03-27 (Thursday)8,803SAR 246,4252223.SAU holding increased by 1897SAR 246,4250SAR 1,897 SAR 27.9933 SAR 27.7778
2025-03-26 (Wednesday)8,803SAR 244,5282223.SAU holding increased by 3311SAR 244,5280SAR 3,311 SAR 27.7778 SAR 27.4017
2025-03-25 (Tuesday)8,803SAR 241,2172223.SAU holding increased by 2328SAR 241,2170SAR 2,328 SAR 27.4017 SAR 27.1372
2025-03-24 (Monday)8,8032223.SAU holding decreased by -220SAR 238,8892223.SAU holding decreased by -8382SAR 238,889-220SAR -8,382 SAR 27.1372 SAR 27.4045
2025-03-21 (Friday)9,023SAR 247,2712223.SAU holding decreased by -14SAR 247,2710SAR -14 SAR 27.4045 SAR 27.4061
2025-03-20 (Thursday)9,0232223.SAU holding increased by 40SAR 247,2852223.SAU holding increased by 126SAR 247,28540SAR 126 SAR 27.4061 SAR 27.5141
2025-03-19 (Wednesday)8,9832223.SAU holding increased by 40SAR 247,1592223.SAU holding increased by 610SAR 247,15940SAR 610 SAR 27.5141 SAR 27.5689
2025-03-18 (Tuesday)8,943SAR 246,5492223.SAU holding increased by 470SAR 246,5490SAR 470 SAR 27.5689 SAR 27.5164
2025-03-17 (Monday)8,943SAR 246,0792223.SAU holding decreased by -953SAR 246,0790SAR -953 SAR 27.5164 SAR 27.6229
2025-03-14 (Friday)8,943SAR 247,0322223.SAU holding increased by 6SAR 247,0320SAR 6 SAR 27.6229 SAR 27.6223
2025-03-13 (Thursday)8,943SAR 247,0262223.SAU holding increased by 2842SAR 247,0260SAR 2,842 SAR 27.6223 SAR 27.3045
2025-03-12 (Wednesday)8,943SAR 244,1842223.SAU holding decreased by -4769SAR 244,1840SAR -4,769 SAR 27.3045 SAR 27.8377
2025-03-11 (Tuesday)8,943SAR 248,9532223.SAU holding increased by 5317SAR 248,9530SAR 5,317 SAR 27.8377 SAR 27.2432
2025-03-10 (Monday)8,943SAR 243,6362223.SAU holding increased by 2400SAR 243,6360SAR 2,400 SAR 27.2432 SAR 26.9748
2025-03-07 (Friday)8,943SAR 241,2362223.SAU holding decreased by -41SAR 241,2360SAR -41 SAR 26.9748 SAR 26.9794
2025-03-06 (Thursday)8,943SAR 241,2772223.SAU holding decreased by -1927SAR 241,2770SAR -1,927 SAR 26.9794 SAR 27.1949
2025-03-05 (Wednesday)8,943SAR 243,2042223.SAU holding increased by 1411SAR 243,2040SAR 1,411 SAR 27.1949 SAR 27.0371
2025-03-04 (Tuesday)8,943SAR 241,7932223.SAU holding decreased by -3815SAR 241,7930SAR -3,815 SAR 27.0371 SAR 27.4637
2025-03-03 (Monday)8,943SAR 245,6082223.SAU holding decreased by -961SAR 245,6080SAR -961 SAR 27.4637 SAR 27.5712
2025-02-28 (Friday)8,943SAR 246,5692223.SAU holding increased by 7SAR 246,5690SAR 7 SAR 27.5712 SAR 27.5704
2025-02-27 (Thursday)8,943SAR 246,5622223.SAU holding decreased by -5253SAR 246,5620SAR -5,253 SAR 27.5704 SAR 28.1578
2025-02-26 (Wednesday)8,943SAR 251,8152223.SAU holding decreased by -27SAR 251,8150SAR -27 SAR 28.1578 SAR 28.1608
2025-02-25 (Tuesday)8,943SAR 251,8422223.SAU holding increased by 10SAR 251,8420SAR 10 SAR 28.1608 SAR 28.1597
2025-02-24 (Monday)8,943SAR 251,8322223.SAU holding decreased by -4766SAR 251,8320SAR -4,766 SAR 28.1597 SAR 28.6926
2025-02-21 (Friday)8,943SAR 256,598SAR 256,5980SAR 0 SAR 28.6926 SAR 28.6926
2025-02-20 (Thursday)8,943SAR 256,5982223.SAU holding decreased by -933SAR 256,5980SAR -933 SAR 28.6926 SAR 28.7969
2025-02-19 (Wednesday)8,943SAR 257,5312223.SAU holding decreased by -2384SAR 257,5310SAR -2,384 SAR 28.7969 SAR 29.0635
2025-02-18 (Tuesday)8,943SAR 259,9152223.SAU holding decreased by -470SAR 259,9150SAR -470 SAR 29.0635 SAR 29.1161
2025-02-17 (Monday)8,943SAR 260,3852223.SAU holding increased by 1437SAR 260,3850SAR 1,437 SAR 29.1161 SAR 28.9554
2025-02-14 (Friday)8,943SAR 258,948SAR 258,9480SAR 0 SAR 28.9554 SAR 28.9554
2025-02-13 (Thursday)8,9432223.SAU holding decreased by -60SAR 258,9482223.SAU holding decreased by -2697SAR 258,948-60SAR -2,697 SAR 28.9554 SAR 29.062
2025-02-12 (Wednesday)9,003SAR 261,6452223.SAU holding decreased by -4837SAR 261,6450SAR -4,837 SAR 29.062 SAR 29.5992
2025-02-11 (Tuesday)9,003SAR 266,4822223.SAU holding decreased by -2881SAR 266,4820SAR -2,881 SAR 29.5992 SAR 29.9192
2025-02-10 (Monday)9,003SAR 269,3632223.SAU holding increased by 516SAR 269,3630SAR 516 SAR 29.9192 SAR 29.8619
2025-02-07 (Friday)9,003SAR 268,847SAR 268,8470SAR 0 SAR 29.8619 SAR 29.8619
2025-02-06 (Thursday)9,0032223.SAU holding decreased by -120SAR 268,8472223.SAU holding decreased by -2116SAR 268,847-120SAR -2,116 SAR 29.8619 SAR 29.7011
2025-02-05 (Wednesday)9,123SAR 270,9632223.SAU holding decreased by -2440SAR 270,9630SAR -2,440 SAR 29.7011 SAR 29.9685
2025-02-04 (Tuesday)9,123SAR 273,4032223.SAU holding increased by 2440SAR 273,4030SAR 2,440 SAR 29.9685 SAR 29.7011
2025-02-03 (Monday)9,1232223.SAU holding decreased by -140SAR 270,9632223.SAU holding decreased by -4652SAR 270,963-140SAR -4,652 SAR 29.7011 SAR 29.7544
2025-01-31 (Friday)9,263SAR 275,6152223.SAU holding increased by 29SAR 275,6150SAR 29 SAR 29.7544 SAR 29.7513
2025-01-30 (Thursday)9,263SAR 275,5862223.SAU holding decreased by -29SAR 275,5860SAR -29 SAR 29.7513 SAR 29.7544
2025-01-29 (Wednesday)9,263SAR 275,6152223.SAU holding decreased by -487SAR 275,6150SAR -487 SAR 29.7544 SAR 29.807
2025-01-28 (Tuesday)9,263SAR 276,1022223.SAU holding decreased by -988SAR 276,1020SAR -988 SAR 29.807 SAR 29.9136
2025-01-27 (Monday)9,263SAR 277,0902223.SAU holding decreased by -3936SAR 277,0900SAR -3,936 SAR 29.9136 SAR 30.3386
2025-01-24 (Friday)9,263SAR 281,026SAR 281,0260SAR 0 SAR 30.3386 SAR 30.3386
2025-01-23 (Thursday)9,263SAR 281,0262223.SAU holding increased by 1983SAR 281,0260SAR 1,983 SAR 30.3386 SAR 30.1245
2025-01-22 (Wednesday)9,263SAR 279,043SAR 279,043
2025-01-21 (Tuesday)9,263SAR 279,006SAR 279,006
2025-01-20 (Monday)9,263SAR 280,450SAR 280,450
2025-01-17 (Friday)9,263SAR 280,458SAR 280,458
2025-01-16 (Thursday)9,263SAR 280,450SAR 280,450
2025-01-15 (Wednesday)9,263SAR 278,408SAR 278,408
2025-01-14 (Tuesday)9,303SAR 274,609SAR 274,609
2025-01-13 (Monday)9,303SAR 272,080SAR 272,080
2025-01-10 (Friday)9,303SAR 273,093SAR 273,093
2025-01-09 (Thursday)9,303SAR 273,071SAR 273,071
2025-01-09 (Thursday)9,303SAR 273,071SAR 273,071
2025-01-09 (Thursday)9,303SAR 273,071SAR 273,071
2025-01-08 (Wednesday)9,303SAR 273,071SAR 273,071
2025-01-08 (Wednesday)9,303SAR 273,071SAR 273,071
2025-01-08 (Wednesday)9,303SAR 273,071SAR 273,071
2025-01-02 (Thursday)9,303SAR 277,376SAR 277,376
2024-12-30 (Monday)9,303SAR 276,874SAR 276,874
2024-11-22 (Friday)9,303SAR 270,0902223.SAU holding increased by 14SAR 270,0900SAR 14 SAR 29.0326 SAR 29.0311
2024-11-21 (Thursday)9,303SAR 270,0762223.SAU holding decreased by -3986SAR 270,0760SAR -3,986 SAR 29.0311 SAR 29.4595
2024-11-20 (Wednesday)9,303SAR 274,0622223.SAU holding decreased by -2989SAR 274,0620SAR -2,989 SAR 29.4595 SAR 29.7808
2024-11-19 (Tuesday)9,303SAR 277,0512223.SAU holding increased by 1976SAR 277,0510SAR 1,976 SAR 29.7808 SAR 29.5684
2024-11-18 (Monday)9,303SAR 275,0752223.SAU holding decreased by -9168SAR 275,0750SAR -9,168 SAR 29.5684 SAR 30.5539
2024-11-12 (Tuesday)9,303SAR 284,2432223.SAU holding decreased by -3062SAR 284,2430SAR -3,062 SAR 30.5539 SAR 30.883
2024-11-11 (Monday)9,303SAR 287,3052223.SAU holding decreased by -1018SAR 287,3050SAR -1,018 SAR 30.883 SAR 30.9925
2024-11-11 (Monday)9,303SAR 287,3052223.SAU holding decreased by -1018SAR 287,3050SAR -1,018 SAR 30.883 SAR 30.9925
2024-11-08 (Friday)9,303SAR 288,3232223.SAU holding increased by 42SAR 288,3230SAR 42 SAR 30.9925 SAR 30.988
2024-11-08 (Friday)9,303SAR 288,3232223.SAU holding increased by 42SAR 288,3230SAR 42 SAR 30.9925 SAR 30.988
2024-11-07 (Thursday)9,303SAR 288,2812223.SAU holding increased by 3498SAR 288,2810SAR 3,498 SAR 30.988 SAR 30.612
2024-11-07 (Thursday)9,303SAR 288,2812223.SAU holding increased by 3498SAR 288,2810SAR 3,498 SAR 30.988 SAR 30.612
2024-11-06 (Wednesday)9,303SAR 284,7832223.SAU holding increased by 1471SAR 284,7830SAR 1,471 SAR 30.612 SAR 30.4538
2024-11-06 (Wednesday)9,303SAR 284,7832223.SAU holding increased by 1471SAR 284,7830SAR 1,471 SAR 30.612 SAR 30.4538
2024-11-05 (Tuesday)9,303SAR 283,3122223.SAU holding decreased by -534SAR 283,3120SAR -534 SAR 30.4538 SAR 30.5112
2024-11-05 (Tuesday)9,303SAR 283,3122223.SAU holding decreased by -534SAR 283,3120SAR -534 SAR 30.4538 SAR 30.5112
2024-11-04 (Monday)9,303SAR 283,8462223.SAU holding decreased by -6478SAR 283,8460SAR -6,478 SAR 30.5112 SAR 31.2076
2024-11-04 (Monday)9,303SAR 283,8462223.SAU holding decreased by -6478SAR 283,8460SAR -6,478 SAR 30.5112 SAR 31.2076
2024-11-01 (Friday)9,303SAR 290,3242223.SAU holding increased by 16SAR 290,3240SAR 16 SAR 31.2076 SAR 31.2058
2024-11-01 (Friday)9,303SAR 290,3242223.SAU holding increased by 16SAR 290,3240SAR 16 SAR 31.2076 SAR 31.2058
2024-10-31 (Thursday)9,303SAR 290,3082223.SAU holding increased by 495SAR 290,3080SAR 495 SAR 31.2058 SAR 31.1526
2024-10-31 (Thursday)9,303SAR 290,3082223.SAU holding increased by 495SAR 290,3080SAR 495 SAR 31.2058 SAR 31.1526
2024-10-30 (Wednesday)9,303SAR 289,8132223.SAU holding decreased by -3468SAR 289,8130SAR -3,468 SAR 31.1526 SAR 31.5254
2024-10-30 (Wednesday)9,303SAR 289,8132223.SAU holding decreased by -3468SAR 289,8130SAR -3,468 SAR 31.1526 SAR 31.5254
2024-10-29 (Tuesday)9,303SAR 293,2812223.SAU holding decreased by -4978SAR 293,2810SAR -4,978 SAR 31.5254 SAR 32.0605
2024-10-29 (Tuesday)9,303SAR 293,2812223.SAU holding decreased by -4978SAR 293,2810SAR -4,978 SAR 31.5254 SAR 32.0605
2024-10-28 (Monday)9,303SAR 298,2592223.SAU holding increased by 5992SAR 298,2590SAR 5,992 SAR 32.0605 SAR 31.4164
2024-10-28 (Monday)9,303SAR 298,2592223.SAU holding increased by 5992SAR 298,2590SAR 5,992 SAR 32.0605 SAR 31.4164
2024-10-25 (Friday)9,303SAR 292,267SAR 292,2670SAR 0 SAR 31.4164 SAR 31.4164
2024-10-25 (Friday)9,303SAR 292,267SAR 292,2670SAR 0 SAR 31.4164 SAR 31.4164
2024-10-24 (Thursday)9,303SAR 292,2672223.SAU holding decreased by -4498SAR 292,2670SAR -4,498 SAR 31.4164 SAR 31.8999
2024-10-24 (Thursday)9,303SAR 292,2672223.SAU holding decreased by -4498SAR 292,2670SAR -4,498 SAR 31.4164 SAR 31.8999
2024-10-23 (Wednesday)9,303SAR 296,7652223.SAU holding increased by 3476SAR 296,7650SAR 3,476 SAR 31.8999 SAR 31.5263
2024-10-23 (Wednesday)9,303SAR 296,7652223.SAU holding increased by 3476SAR 296,7650SAR 3,476 SAR 31.8999 SAR 31.5263
2024-10-22 (Tuesday)9,303SAR 293,2892223.SAU holding decreased by -4922SAR 293,2890SAR -4,922 SAR 31.5263 SAR 32.0554
2024-10-22 (Tuesday)9,303SAR 293,2892223.SAU holding decreased by -4922SAR 293,2890SAR -4,922 SAR 31.5263 SAR 32.0554
2024-10-21 (Monday)9,3032223.SAU holding increased by 40SAR 298,2112223.SAU holding decreased by -5146SAR 298,21140SAR -5,146 SAR 32.0554 SAR 32.7493
2024-10-21 (Monday)9,3032223.SAU holding increased by 40SAR 298,2112223.SAU holding decreased by -5146SAR 298,21140SAR -5,146 SAR 32.0554 SAR 32.7493
2024-10-18 (Friday)9,263SAR 303,357SAR 303,357
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 2223.SAU by Blackrock for IE00BHZPJ239

Show aggregate share trades of 2223.SAU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY240 26.714* 29.12
2025-03-24SELL-220 27.137* 29.71 Profit of 6,537 on sale
2025-03-20BUY40 27.406* 29.77
2025-03-19BUY40 27.514* 29.80
2025-02-13SELL-60 28.955* 30.65 Profit of 1,839 on sale
2025-02-06SELL-120 29.862* 30.76 Profit of 3,691 on sale
2025-02-03SELL-140 29.701* 30.82 Profit of 4,315 on sale
2024-10-21BUY40 32.055* 0.00
2024-10-21BUY40 32.055* 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 2223.SAU

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.