Portfolio Holdings Detail for ISIN IE00BHZPJ239

Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EDG2(GBP) LSE
ETF Ticker	EDG2.LS(GBP) CXE
ETF Ticker	EDM2.DE(EUR) CXE
ETF Ticker	EDM2z(USD) CXE
ETF Ticker	EMEG.MI(EUR) CXE
ETF Ticker	EMEG(EUR) ETF Plus
ETF Ticker	EDG2.L(GBP) LSE

Holdings detail for 4004.SAU

Show aggregate 4004.SAU holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 4004.SAU holdings

Date	Number of 4004.SAU Shares Held	Base Market Value of 4004.SAU Shares	Local Market Value of 4004.SAU Shares	Change in 4004.SAU Shares Held	Change in 4004.SAU Base Value	Current Price per 4004.SAU Share Held	Previous Price per 4004.SAU Share Held
2025-05-08 (Thursday)	5,850	SAR 184,977	SAR 184,977	26	SAR 2,691	SAR 31.62	SAR 31.2991
2025-05-07 (Wednesday)	5,824	SAR 182,286	SAR 182,286	0	SAR -3,737	SAR 31.2991	SAR 31.9408
2025-05-06 (Tuesday)	5,824	SAR 186,023	SAR 186,023	0	SAR 1,543	SAR 31.9408	SAR 31.6758
2025-05-05 (Monday)	5,824	SAR 184,480	SAR 184,480	0	SAR -2,817	SAR 31.6758	SAR 32.1595
2025-05-02 (Friday)	5,824	SAR 187,297	SAR 187,297	0	SAR 17	SAR 32.1595	SAR 32.1566
2025-05-01 (Thursday)	5,824	SAR 187,280	SAR 187,280	0	SAR -2,149	SAR 32.1566	SAR 32.5256
2025-04-30 (Wednesday)	5,824	SAR 189,429	SAR 189,429	0	SAR -1,552	SAR 32.5256	SAR 32.7921
2025-04-29 (Tuesday)	5,824	SAR 190,981	SAR 190,981	156	SAR 3,624	SAR 32.7921	SAR 33.0552
2025-04-28 (Monday)	5,668	SAR 187,357	SAR 187,357	0	SAR -302	SAR 33.0552	SAR 33.1085
2025-04-25 (Friday)	5,668	SAR 187,659	SAR 187,659	0	SAR -10	SAR 33.1085	SAR 33.1103
2025-04-24 (Thursday)	5,668	SAR 187,669	SAR 187,669	0	SAR -2,121	SAR 33.1103	SAR 33.4845
2025-04-23 (Wednesday)	5,668	SAR 189,790	SAR 189,790	0	SAR -3,626	SAR 33.4845	SAR 34.1242
2025-04-22 (Tuesday)	5,668	SAR 193,416	SAR 193,416	0	SAR 3,063	SAR 34.1242	SAR 33.5838
2025-04-21 (Monday)	5,668	SAR 190,353	SAR 190,353	0	SAR -1,491	SAR 33.5838	SAR 33.8469
2025-04-18 (Friday)	5,668	SAR 191,844	SAR 191,844	0	SAR 0	SAR 33.8469	SAR 33.8469
2025-04-17 (Thursday)	5,668	SAR 191,844	SAR 191,844	0	SAR -594	SAR 33.8469	SAR 33.9517
2025-04-16 (Wednesday)	5,668	SAR 192,438	SAR 192,438	0	SAR 605	SAR 33.9517	SAR 33.8449
2025-04-15 (Tuesday)	5,668	SAR 191,833	SAR 191,833	0	SAR -1,787	SAR 33.8449	SAR 34.1602
2025-04-14 (Monday)	5,668	SAR 193,620	SAR 193,620	0	SAR 4,888	SAR 34.1602	SAR 33.2978
2025-04-11 (Friday)	5,668	SAR 188,732	SAR 188,732	0	SAR -10	SAR 33.2978	SAR 33.2996
2025-04-10 (Thursday)	5,668	SAR 188,742	SAR 188,742	0	SAR 6,668	SAR 33.2996	SAR 32.1231
2025-04-09 (Wednesday)	5,668	SAR 182,074	SAR 182,074	0	SAR -5,153	SAR 32.1231	SAR 33.0323
2025-04-08 (Tuesday)	5,668	SAR 187,227	SAR 187,227	0	SAR -1,465	SAR 33.0323	SAR 33.2908
2025-04-07 (Monday)	5,668	SAR 188,692	SAR 188,692	0	SAR -1,012	SAR 33.2908	SAR 33.4693
2025-04-04 (Friday)	5,668	SAR 189,704	SAR 189,704	0	SAR -1,569	SAR 33.4693	SAR 33.7461
2025-04-02 (Wednesday)	5,668	SAR 191,273	SAR 191,273	0	SAR -7	SAR 33.7461	SAR 33.7474
2025-04-01 (Tuesday)	5,668	SAR 191,280	SAR 191,280	0	SAR -16	SAR 33.7474	SAR 33.7502
2025-03-31 (Monday)	5,668	SAR 191,296	SAR 191,296	0	SAR -5	SAR 33.7502	SAR 33.7511
2025-03-28 (Friday)	5,668	SAR 191,301	SAR 191,301	0	SAR -5	SAR 33.7511	SAR 33.7519
2025-03-27 (Thursday)	5,668	SAR 191,306	SAR 191,306	0	SAR 16	SAR 33.7519	SAR 33.7491
2025-03-26 (Wednesday)	5,668	SAR 191,290	SAR 191,290	0	SAR 6,668	SAR 33.7491	SAR 32.5727
2025-03-25 (Tuesday)	5,668	SAR 184,622	SAR 184,622	0	SAR -3,037	SAR 32.5727	SAR 33.1085
2025-03-24 (Monday)	5,668	SAR 187,659	SAR 187,659	-143	SAR -8,767	SAR 33.1085	SAR 33.8024
2025-03-21 (Friday)	5,811	SAR 196,426	SAR 196,426	0	SAR -11	SAR 33.8024	SAR 33.8043
2025-03-20 (Thursday)	5,811	SAR 196,437	SAR 196,437	26	SAR 6,729	SAR 33.8043	SAR 32.7931
2025-03-19 (Wednesday)	5,785	SAR 189,708	SAR 189,708	26	SAR -4,992	SAR 32.7931	SAR 33.808
2025-03-18 (Tuesday)	5,759	SAR 194,700	SAR 194,700	0	SAR -9,218	SAR 33.808	SAR 35.4086
2025-03-17 (Monday)	5,759	SAR 203,918	SAR 203,918	0	SAR 4,299	SAR 35.4086	SAR 34.6621
2025-03-14 (Friday)	5,759	SAR 199,619	SAR 199,619	0	SAR 6	SAR 34.6621	SAR 34.6611
2025-03-13 (Thursday)	5,759	SAR 199,613	SAR 199,613	0	SAR -1,859	SAR 34.6611	SAR 34.9839
2025-03-12 (Wednesday)	5,759	SAR 201,472	SAR 201,472	0	SAR -1,229	SAR 34.9839	SAR 35.1973
2025-03-11 (Tuesday)	5,759	SAR 202,701	SAR 202,701	0	SAR 4,051	SAR 35.1973	SAR 34.4938
2025-03-10 (Monday)	5,759	SAR 198,650	SAR 198,650	0	SAR 9,838	SAR 34.4938	SAR 32.7856
2025-03-07 (Friday)	5,759	SAR 188,812	SAR 188,812	0	SAR -33	SAR 32.7856	SAR 32.7913
2025-03-06 (Thursday)	5,759	SAR 188,845	SAR 188,845	0	SAR -3,393	SAR 32.7913	SAR 33.3804
2025-03-05 (Wednesday)	5,759	SAR 192,238	SAR 192,238	0	SAR -12,300	SAR 33.3804	SAR 35.5162
2025-03-04 (Tuesday)	5,759	SAR 204,538	SAR 204,538	0	SAR -11,670	SAR 35.5162	SAR 37.5426
2025-03-03 (Monday)	5,759	SAR 216,208	SAR 216,208	0	SAR -5,227	SAR 37.5426	SAR 38.4503
2025-02-28 (Friday)	5,759	SAR 221,435	SAR 221,435	0	SAR 6	SAR 38.4503	SAR 38.4492
2025-02-27 (Thursday)	5,759	SAR 221,429	SAR 221,429	0	SAR -4,306	SAR 38.4492	SAR 39.1969
2025-02-26 (Wednesday)	5,759	SAR 225,735	SAR 225,735	0	SAR -4,324	SAR 39.1969	SAR 39.9477
2025-02-25 (Tuesday)	5,759	SAR 230,059	SAR 230,059	0	SAR -1,219	SAR 39.9477	SAR 40.1594
2025-02-24 (Monday)	5,759	SAR 231,278	SAR 231,278	0	SAR 924	SAR 40.1594	SAR 39.999
2025-02-21 (Friday)	5,759	SAR 230,354	SAR 230,354	0	SAR 0	SAR 39.999	SAR 39.999
2025-02-20 (Thursday)	5,759	SAR 230,354	SAR 230,354	0	SAR 326	SAR 39.999	SAR 39.9424
2025-02-19 (Wednesday)	5,759	SAR 230,028	SAR 230,028	0	SAR -3,379	SAR 39.9424	SAR 40.5291
2025-02-18 (Tuesday)	5,759	SAR 233,407	SAR 233,407	0	SAR 1,542	SAR 40.5291	SAR 40.2613
2025-02-17 (Monday)	5,759	SAR 231,865	SAR 231,865	0	SAR -3,679	SAR 40.2613	SAR 40.9002
2025-02-14 (Friday)	5,759	SAR 235,544	SAR 235,544	0	SAR 0	SAR 40.9002	SAR 40.9002
2025-02-13 (Thursday)	5,759	SAR 235,544	SAR 235,544	-39	SAR -49	SAR 40.9002	SAR 40.6335
2025-02-12 (Wednesday)	5,798	SAR 235,593	SAR 235,593	0	SAR -341	SAR 40.6335	SAR 40.6923
2025-02-11 (Tuesday)	5,798	SAR 235,934	SAR 235,934	0	SAR -2,164	SAR 40.6923	SAR 41.0655
2025-02-10 (Monday)	5,798	SAR 238,098	SAR 238,098	0	SAR -3,060	SAR 41.0655	SAR 41.5933
2025-02-07 (Friday)	5,798	SAR 241,158	SAR 241,158	0	SAR 0	SAR 41.5933	SAR 41.5933
2025-02-06 (Thursday)	5,798	SAR 241,158	SAR 241,158	-78	SAR -1,671	SAR 41.5933	SAR 41.3256
2025-02-05 (Wednesday)	5,876	SAR 242,829	SAR 242,829	0	SAR -4,080	SAR 41.3256	SAR 42.0199
2025-02-04 (Tuesday)	5,876	SAR 246,909	SAR 246,909	0	SAR 3,453	SAR 42.0199	SAR 41.4323
2025-02-03 (Monday)	5,876	SAR 243,456	SAR 243,456	-91	SAR -9,816	SAR 41.4323	SAR 42.4454
2025-01-31 (Friday)	5,967	SAR 253,272	SAR 253,272	0	SAR 27	SAR 42.4454	SAR 42.4409
2025-01-30 (Thursday)	5,967	SAR 253,245	SAR 253,245	0	SAR 610	SAR 42.4409	SAR 42.3387
2025-01-29 (Wednesday)	5,967	SAR 252,635	SAR 252,635	0	SAR 1,279	SAR 42.3387	SAR 42.1244
2025-01-28 (Tuesday)	5,967	SAR 251,356	SAR 251,356	0	SAR 2,227	SAR 42.1244	SAR 41.7511
2025-01-27 (Monday)	5,967	SAR 249,129	SAR 249,129	0	SAR -1,577	SAR 41.7511	SAR 42.0154
2025-01-24 (Friday)	5,967	SAR 250,706	SAR 250,706	0	SAR 0	SAR 42.0154	SAR 42.0154
2025-01-23 (Thursday)	5,967	SAR 250,706	SAR 250,706	0	SAR 5,733	SAR 42.0154	SAR 41.0546
2025-01-22 (Wednesday)	5,967	SAR 244,973	SAR 244,973
2025-01-21 (Tuesday)	5,967	SAR 244,622	SAR 244,622
2025-01-20 (Monday)	5,967	SAR 244,272	SAR 244,272
2025-01-17 (Friday)	5,967	SAR 247,459	SAR 247,459
2025-01-16 (Thursday)	5,967	SAR 247,452	SAR 247,452
2025-01-15 (Wednesday)	5,967	SAR 247,711	SAR 247,711
2025-01-14 (Tuesday)	5,993	SAR 250,666	SAR 250,666
2025-01-13 (Monday)	5,993	SAR 243,596	SAR 243,596
2025-01-10 (Friday)	5,993	SAR 242,657	SAR 242,657
2025-01-09 (Thursday)	5,993	SAR 242,638	SAR 242,638
2025-01-09 (Thursday)	5,993	SAR 242,638	SAR 242,638
2025-01-09 (Thursday)	5,993	SAR 242,638	SAR 242,638
2025-01-08 (Wednesday)	5,993	SAR 241,680	SAR 241,680
2025-01-08 (Wednesday)	5,993	SAR 241,680	SAR 241,680
2025-01-08 (Wednesday)	5,993	SAR 241,680	SAR 241,680
2025-01-02 (Thursday)	5,993	SAR 242,502	SAR 242,502
2024-12-30 (Monday)	5,993	SAR 243,453	SAR 243,453
2024-11-22 (Friday)	5,993	SAR 244,228	SAR 244,228	0	SAR 13	SAR 40.7522	SAR 40.75
2024-11-21 (Thursday)	5,993	SAR 244,215	SAR 244,215	0	SAR 1,896	SAR 40.75	SAR 40.4337
2024-11-20 (Wednesday)	5,993	SAR 242,319	SAR 242,319	0	SAR -13	SAR 40.4337	SAR 40.4358
2024-11-19 (Tuesday)	5,993	SAR 242,332	SAR 242,332	0	SAR 1,910	SAR 40.4358	SAR 40.1171
2024-11-18 (Monday)	5,993	SAR 240,422	SAR 240,422	0	SAR -3,936	SAR 40.1171	SAR 40.7739
2024-11-12 (Tuesday)	5,993	SAR 244,358	SAR 244,358	0	SAR -717	SAR 40.7739	SAR 40.8935
2024-11-11 (Monday)	5,993	SAR 245,075	SAR 245,075	0	SAR -2,895	SAR 40.8935	SAR 41.3766
2024-11-11 (Monday)	5,993	SAR 245,075	SAR 245,075	0	SAR -2,895	SAR 40.8935	SAR 41.3766
2024-11-08 (Friday)	5,993	SAR 247,970	SAR 247,970	0	SAR 37	SAR 41.3766	SAR 41.3704
2024-11-08 (Friday)	5,993	SAR 247,970	SAR 247,970	0	SAR 37	SAR 41.3766	SAR 41.3704
2024-11-07 (Thursday)	5,993	SAR 247,933	SAR 247,933	0	SAR -3,484	SAR 41.3704	SAR 41.9518
2024-11-07 (Thursday)	5,993	SAR 247,933	SAR 247,933	0	SAR -3,484	SAR 41.3704	SAR 41.9518
2024-11-06 (Wednesday)	5,993	SAR 251,417	SAR 251,417	0	SAR 2,540	SAR 41.9518	SAR 41.528
2024-11-06 (Wednesday)	5,993	SAR 251,417	SAR 251,417	0	SAR 2,540	SAR 41.9518	SAR 41.528
2024-11-05 (Tuesday)	5,993	SAR 248,877	SAR 248,877	0	SAR -1,310	SAR 41.528	SAR 41.7465
2024-11-05 (Tuesday)	5,993	SAR 248,877	SAR 248,877	0	SAR -1,310	SAR 41.528	SAR 41.7465
2024-11-04 (Monday)	5,993	SAR 250,187	SAR 250,187	0	SAR -4,502	SAR 41.7465	SAR 42.4977
2024-11-04 (Monday)	5,993	SAR 250,187	SAR 250,187	0	SAR -4,502	SAR 41.7465	SAR 42.4977
2024-11-01 (Friday)	5,993	SAR 254,689	SAR 254,689	0	SAR 14	SAR 42.4977	SAR 42.4954
2024-11-01 (Friday)	5,993	SAR 254,689	SAR 254,689	0	SAR 14	SAR 42.4977	SAR 42.4954
2024-10-31 (Thursday)	5,993	SAR 254,675	SAR 254,675	0	SAR 957	SAR 42.4954	SAR 42.3357
2024-10-31 (Thursday)	5,993	SAR 254,675	SAR 254,675	0	SAR 957	SAR 42.4954	SAR 42.3357
2024-10-30 (Wednesday)	5,993	SAR 253,718	SAR 253,718	0	SAR 958	SAR 42.3357	SAR 42.1759
2024-10-30 (Wednesday)	5,993	SAR 253,718	SAR 253,718	0	SAR 958	SAR 42.3357	SAR 42.1759
2024-10-29 (Tuesday)	5,993	SAR 252,760	SAR 252,760	0	SAR -1,935	SAR 42.1759	SAR 42.4987
2024-10-29 (Tuesday)	5,993	SAR 252,760	SAR 252,760	0	SAR -1,935	SAR 42.1759	SAR 42.4987
2024-10-28 (Monday)	5,993	SAR 254,695	SAR 254,695	0	SAR 3,232	SAR 42.4987	SAR 41.9595
2024-10-28 (Monday)	5,993	SAR 254,695	SAR 254,695	0	SAR 3,232	SAR 42.4987	SAR 41.9595
2024-10-25 (Friday)	5,993	SAR 251,463	SAR 251,463	0	SAR 0	SAR 41.9595	SAR 41.9595
2024-10-25 (Friday)	5,993	SAR 251,463	SAR 251,463	0	SAR 0	SAR 41.9595	SAR 41.9595
2024-10-24 (Thursday)	5,993	SAR 251,463	SAR 251,463	0	SAR 924	SAR 41.9595	SAR 41.8053
2024-10-24 (Thursday)	5,993	SAR 251,463	SAR 251,463	0	SAR 924	SAR 41.9595	SAR 41.8053
2024-10-23 (Wednesday)	5,993	SAR 250,539	SAR 250,539	0	SAR 325	SAR 41.8053	SAR 41.751
2024-10-23 (Wednesday)	5,993	SAR 250,539	SAR 250,539	0	SAR 325	SAR 41.8053	SAR 41.751
2024-10-22 (Tuesday)	5,993	SAR 250,214	SAR 250,214	0	SAR -5,717	SAR 41.751	SAR 42.705
2024-10-22 (Tuesday)	5,993	SAR 250,214	SAR 250,214	0	SAR -5,717	SAR 41.751	SAR 42.705
2024-10-21 (Monday)	5,993	SAR 255,931	SAR 255,931	26	SAR 2,685	SAR 42.705	SAR 42.4411
2024-10-21 (Monday)	5,993	SAR 255,931	SAR 255,931	26	SAR 2,685	SAR 42.705	SAR 42.4411
2024-10-18 (Friday)	5,967	SAR 253,246	SAR 253,246

Share Trades of 4004.SAU by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	26			31.620*		38.09
2025-04-29	BUY	156			32.792*		38.50
2025-03-24	SELL	-143			33.109*		40.07 Profit of 5,729 on sale
2025-03-20	BUY	26			33.804*		40.23
2025-03-19	BUY	26			32.793*		40.32
2025-02-13	SELL	-39			40.900*		41.71 Profit of 1,627 on sale
2025-02-06	SELL	-78			41.593*		41.78 Profit of 3,259 on sale
2025-02-03	SELL	-91			41.432*		41.79 Profit of 3,803 on sale
2024-10-21	BUY	26			42.705*		0.00
2024-10-21	BUY	26			42.705*		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 4004.SAU

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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