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 7020.SAU

Show aggregate 7020.SAU holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 7020.SAU holdings

Date	Number of 7020.SAU Shares Held	Base Market Value of 7020.SAU Shares	Local Market Value of 7020.SAU Shares	Change in 7020.SAU Shares Held	Change in 7020.SAU Base Value	Current Price per 7020.SAU Share Held	Previous Price per 7020.SAU Share Held
2025-05-08 (Thursday)	1,337,029	SAR 20,817,557	SAR 20,817,557	5,912	SAR -475,205	SAR 15.57	SAR 15.9962
2025-05-07 (Wednesday)	1,331,117	SAR 21,292,762	SAR 21,292,762	0	SAR 69,845	SAR 15.9962	SAR 15.9437
2025-05-06 (Tuesday)	1,331,117	SAR 21,222,917	SAR 21,222,917	0	SAR -285,066	SAR 15.9437	SAR 16.1578
2025-05-05 (Monday)	1,331,117	SAR 21,507,983	SAR 21,507,983	0	SAR -854,484	SAR 16.1578	SAR 16.7998
2025-05-02 (Friday)	1,331,117	SAR 22,362,467	SAR 22,362,467	0	SAR 2,087	SAR 16.7998	SAR 16.7982
2025-05-01 (Thursday)	1,331,117	SAR 22,360,380	SAR 22,360,380	0	SAR 73,956	SAR 16.7982	SAR 16.7426
2025-04-30 (Wednesday)	1,331,117	SAR 22,286,424	SAR 22,286,424	0	SAR 283,904	SAR 16.7426	SAR 16.5294
2025-04-29 (Tuesday)	1,331,117	SAR 22,002,520	SAR 22,002,520	35,472	SAR 554,074	SAR 16.5294	SAR 16.5543
2025-04-28 (Monday)	1,295,645	SAR 21,448,446	SAR 21,448,446	0	SAR -207,231	SAR 16.5543	SAR 16.7142
2025-04-25 (Friday)	1,295,645	SAR 21,655,677	SAR 21,655,677	0	SAR -1,155	SAR 16.7142	SAR 16.7151
2025-04-24 (Thursday)	1,295,645	SAR 21,656,832	SAR 21,656,832	0	SAR 586,625	SAR 16.7151	SAR 16.2623
2025-04-23 (Wednesday)	1,295,645	SAR 21,070,207	SAR 21,070,207	0	SAR -690,826	SAR 16.2623	SAR 16.7955
2025-04-22 (Tuesday)	1,295,645	SAR 21,761,033	SAR 21,761,033	0	SAR 349,980	SAR 16.7955	SAR 16.5254
2025-04-21 (Monday)	1,295,645	SAR 21,411,053	SAR 21,411,053	0	SAR -32,248	SAR 16.5254	SAR 16.5503
2025-04-18 (Friday)	1,295,645	SAR 21,443,301	SAR 21,443,301	0	SAR 0	SAR 16.5503	SAR 16.5503
2025-04-17 (Thursday)	1,295,645	SAR 21,443,301	SAR 21,443,301	0	SAR -136,971	SAR 16.5503	SAR 16.656
2025-04-16 (Wednesday)	1,295,645	SAR 21,580,272	SAR 21,580,272	0	SAR 414,341	SAR 16.656	SAR 16.3362
2025-04-15 (Tuesday)	1,295,645	SAR 21,165,931	SAR 21,165,931	0	SAR 658,773	SAR 16.3362	SAR 15.8278
2025-04-14 (Monday)	1,295,645	SAR 20,507,158	SAR 20,507,158	0	SAR 696,283	SAR 15.8278	SAR 15.2904
2025-04-11 (Friday)	1,295,645	SAR 19,810,875	SAR 19,810,875	0	SAR -1,055	SAR 15.2904	SAR 15.2912
2025-04-10 (Thursday)	1,295,645	SAR 19,811,930	SAR 19,811,930	0	SAR 416,770	SAR 15.2912	SAR 14.9695
2025-04-09 (Wednesday)	1,295,645	SAR 19,395,160	SAR 19,395,160	0	SAR -416,242	SAR 14.9695	SAR 15.2908
2025-04-08 (Tuesday)	1,295,645	SAR 19,811,402	SAR 19,811,402	0	SAR 487,837	SAR 15.2908	SAR 14.9142
2025-04-07 (Monday)	1,295,645	SAR 19,323,565	SAR 19,323,565	0	SAR -1,288,263	SAR 14.9142	SAR 15.9085
2025-04-04 (Friday)	1,295,645	SAR 20,611,828	SAR 20,611,828	0	SAR -455,290	SAR 15.9085	SAR 16.2599
2025-04-02 (Wednesday)	1,295,645	SAR 21,067,118	SAR 21,067,118	0	SAR -842	SAR 16.2599	SAR 16.2606
2025-04-01 (Tuesday)	1,295,645	SAR 21,067,960	SAR 21,067,960	0	SAR -1,685	SAR 16.2606	SAR 16.2619
2025-03-31 (Monday)	1,295,645	SAR 21,069,645	SAR 21,069,645	0	SAR -562	SAR 16.2619	SAR 16.2623
2025-03-28 (Friday)	1,295,645	SAR 21,070,207	SAR 21,070,207	0	SAR -561	SAR 16.2623	SAR 16.2628
2025-03-27 (Thursday)	1,295,645	SAR 21,070,768	SAR 21,070,768	0	SAR 139,843	SAR 16.2628	SAR 16.1548
2025-03-26 (Wednesday)	1,295,645	SAR 20,930,925	SAR 20,930,925	0	SAR 831,091	SAR 16.1548	SAR 15.5134
2025-03-25 (Tuesday)	1,295,645	SAR 20,099,834	SAR 20,099,834	0	SAR -346,994	SAR 15.5134	SAR 15.7812
2025-03-24 (Monday)	1,295,645	SAR 20,446,828	SAR 20,446,828	-32,516	SAR -655,325	SAR 15.7812	SAR 15.8882
2025-03-21 (Friday)	1,328,161	SAR 21,102,153	SAR 21,102,153	0	SAR -1,125	SAR 15.8882	SAR 15.8891
2025-03-20 (Thursday)	1,328,161	SAR 21,103,278	SAR 21,103,278	5,912	SAR 198,573	SAR 15.8891	SAR 15.81
2025-03-19 (Wednesday)	1,322,249	SAR 20,904,705	SAR 20,904,705	5,912	SAR 57,263	SAR 15.81	SAR 15.8375
2025-03-18 (Tuesday)	1,316,337	SAR 20,847,442	SAR 20,847,442	0	SAR -421,728	SAR 15.8375	SAR 16.1578
2025-03-17 (Monday)	1,316,337	SAR 21,269,170	SAR 21,269,170	0	SAR 315,879	SAR 16.1578	SAR 15.9179
2025-03-14 (Friday)	1,316,337	SAR 20,953,291	SAR 20,953,291	0	SAR 558	SAR 15.9179	SAR 15.9175
2025-03-13 (Thursday)	1,316,337	SAR 20,952,733	SAR 20,952,733	0	SAR 244,021	SAR 15.9175	SAR 15.7321
2025-03-12 (Wednesday)	1,316,337	SAR 20,708,712	SAR 20,708,712	0	SAR 140,398	SAR 15.7321	SAR 15.6254
2025-03-11 (Tuesday)	1,316,337	SAR 20,568,314	SAR 20,568,314	0	SAR 216,566	SAR 15.6254	SAR 15.4609
2025-03-10 (Monday)	1,316,337	SAR 20,351,748	SAR 20,351,748	0	SAR -805,642	SAR 15.4609	SAR 16.0729
2025-03-07 (Friday)	1,316,337	SAR 21,157,390	SAR 21,157,390	0	SAR -3,666	SAR 16.0729	SAR 16.0757
2025-03-06 (Thursday)	1,316,337	SAR 21,161,056	SAR 21,161,056	0	SAR -317,555	SAR 16.0757	SAR 16.317
2025-03-05 (Wednesday)	1,316,337	SAR 21,478,611	SAR 21,478,611	0	SAR 68,480	SAR 16.317	SAR 16.2649
2025-03-04 (Tuesday)	1,316,337	SAR 21,410,131	SAR 21,410,131	0	SAR -140,395	SAR 16.2649	SAR 16.3716
2025-03-03 (Monday)	1,316,337	SAR 21,550,526	SAR 21,550,526	0	SAR -211,171	SAR 16.3716	SAR 16.532
2025-02-28 (Friday)	1,316,337	SAR 21,761,697	SAR 21,761,697	0	SAR 580	SAR 16.532	SAR 16.5316
2025-02-27 (Thursday)	1,316,337	SAR 21,761,117	SAR 21,761,117	0	SAR -35,680	SAR 16.5316	SAR 16.5587
2025-02-26 (Wednesday)	1,316,337	SAR 21,796,797	SAR 21,796,797	0	SAR -37,428	SAR 16.5587	SAR 16.5871
2025-02-25 (Tuesday)	1,316,337	SAR 21,834,225	SAR 21,834,225	0	SAR -560,757	SAR 16.5871	SAR 17.0131
2025-02-24 (Monday)	1,316,337	SAR 22,394,982	SAR 22,394,982	0	SAR 281,110	SAR 17.0131	SAR 16.7996
2025-02-21 (Friday)	1,316,337	SAR 22,113,872	SAR 22,113,872	0	SAR 0	SAR 16.7996	SAR 16.7996
2025-02-20 (Thursday)	1,316,337	SAR 22,113,872	SAR 22,113,872	0	SAR 1,124,923	SAR 16.7996	SAR 15.945
2025-02-19 (Wednesday)	1,316,337	SAR 20,988,949	SAR 20,988,949	0	SAR 1,088,056	SAR 15.945	SAR 15.1184
2025-02-18 (Tuesday)	1,316,337	SAR 19,900,893	SAR 19,900,893	0	SAR 176,019	SAR 15.1184	SAR 14.9847
2025-02-17 (Monday)	1,316,337	SAR 19,724,874	SAR 19,724,874	0	SAR -385,538	SAR 14.9847	SAR 15.2776
2025-02-14 (Friday)	1,316,337	SAR 20,110,412	SAR 20,110,412	0	SAR 0	SAR 15.2776	SAR 15.2776
2025-02-13 (Thursday)	1,316,337	SAR 20,110,412	SAR 20,110,412	-8,868	SAR -312,147	SAR 15.2776	SAR 15.4109
2025-02-12 (Wednesday)	1,325,205	SAR 20,422,559	SAR 20,422,559	0	SAR 209,304	SAR 15.4109	SAR 15.2529
2025-02-11 (Tuesday)	1,325,205	SAR 20,213,255	SAR 20,213,255	0	SAR 70,676	SAR 15.2529	SAR 15.1996
2025-02-10 (Monday)	1,325,205	SAR 20,142,579	SAR 20,142,579	0	SAR -138,647	SAR 15.1996	SAR 15.3042
2025-02-07 (Friday)	1,325,205	SAR 20,281,226	SAR 20,281,226	0	SAR 0	SAR 15.3042	SAR 15.3042
2025-02-06 (Thursday)	1,325,205	SAR 20,281,226	SAR 20,281,226	-17,736	SAR -91,862	SAR 15.3042	SAR 15.1705
2025-02-05 (Wednesday)	1,342,941	SAR 20,373,088	SAR 20,373,088	0	SAR -466,022	SAR 15.1705	SAR 15.5175
2025-02-04 (Tuesday)	1,342,941	SAR 20,839,110	SAR 20,839,110	0	SAR 179,581	SAR 15.5175	SAR 15.3838
2025-02-03 (Monday)	1,342,941	SAR 20,659,529	SAR 20,659,529	-20,692	SAR -391,035	SAR 15.3838	SAR 15.4371
2025-01-31 (Friday)	1,363,633	SAR 21,050,564	SAR 21,050,564	0	SAR 2,245	SAR 15.4371	SAR 15.4355
2025-01-30 (Thursday)	1,363,633	SAR 21,048,319	SAR 21,048,319	0	SAR -38,602	SAR 15.4355	SAR 15.4638
2025-01-29 (Wednesday)	1,363,633	SAR 21,086,921	SAR 21,086,921	0	SAR -144,861	SAR 15.4638	SAR 15.57
2025-01-28 (Tuesday)	1,363,633	SAR 21,231,782	SAR 21,231,782	0	SAR 72,712	SAR 15.57	SAR 15.5167
2025-01-27 (Monday)	1,363,633	SAR 21,159,070	SAR 21,159,070	0	SAR 255,605	SAR 15.5167	SAR 15.3292
2025-01-24 (Friday)	1,363,633	SAR 20,903,465	SAR 20,903,465	0	SAR 0	SAR 15.3292	SAR 15.3292
2025-01-23 (Thursday)	1,363,633	SAR 20,903,465	SAR 20,903,465	0	SAR -326,619	SAR 15.3292	SAR 15.5688
2025-01-22 (Wednesday)	1,363,633	SAR 21,230,084	SAR 21,230,084
2025-01-21 (Tuesday)	1,363,633	SAR 21,009,166	SAR 21,009,166
2025-01-20 (Monday)	1,363,633	SAR 20,715,621	SAR 20,715,621
2025-01-17 (Friday)	1,363,633	SAR 20,389,076	SAR 20,389,076
2025-01-16 (Thursday)	1,363,633	SAR 20,388,532	SAR 20,388,532
2025-01-15 (Wednesday)	1,363,633	SAR 20,347,308	SAR 20,347,308
2025-01-14 (Tuesday)	1,369,545	SAR 19,994,423	SAR 19,994,423
2025-01-13 (Monday)	1,369,545	SAR 20,319,009	SAR 20,319,009
2025-01-10 (Friday)	1,369,545	SAR 19,627,470	SAR 19,627,470
2025-01-09 (Thursday)	1,369,545	SAR 19,625,901	SAR 19,625,901
2025-01-09 (Thursday)	1,369,545	SAR 19,625,901	SAR 19,625,901
2025-01-09 (Thursday)	1,369,545	SAR 19,625,901	SAR 19,625,901
2025-01-08 (Wednesday)	1,369,545	SAR 19,516,463	SAR 19,516,463
2025-01-08 (Wednesday)	1,369,545	SAR 19,516,463	SAR 19,516,463
2025-01-08 (Wednesday)	1,369,545	SAR 19,516,463	SAR 19,516,463
2025-01-02 (Thursday)	1,369,545	SAR 19,614,929	SAR 19,614,929
2024-12-30 (Monday)	1,369,545	SAR 19,322,743	SAR 19,322,743
2024-11-22 (Friday)	1,406,082	SAR 20,448,561	SAR 20,448,561	0	SAR 1,089	SAR 14.5429	SAR 14.5422
2024-11-21 (Thursday)	1,406,082	SAR 20,447,472	SAR 20,447,472	0	SAR -338,707	SAR 14.5422	SAR 14.783
2024-11-20 (Wednesday)	1,406,082	SAR 20,786,179	SAR 20,786,179	0	SAR 523,257	SAR 14.783	SAR 14.4109
2024-11-19 (Tuesday)	1,406,082	SAR 20,262,922	SAR 20,262,922	0	SAR 523,838	SAR 14.4109	SAR 14.0384
2024-11-18 (Monday)	1,406,082	SAR 19,739,084	SAR 19,739,084	0	SAR -169,777	SAR 14.0384	SAR 14.1591
2024-11-12 (Tuesday)	1,406,082	SAR 19,908,861	SAR 19,908,861	0	SAR 367,986	SAR 14.1591	SAR 13.8974
2024-11-11 (Monday)	1,406,082	SAR 19,540,875	SAR 19,540,875	0	SAR 35,617	SAR 13.8974	SAR 13.8721
2024-11-11 (Monday)	1,406,082	SAR 19,540,875	SAR 19,540,875	0	SAR 35,617	SAR 13.8974	SAR 13.8721
2024-11-08 (Friday)	1,406,082	SAR 19,505,258	SAR 19,505,258	0	SAR 2,856	SAR 13.8721	SAR 13.87
2024-11-08 (Friday)	1,406,082	SAR 19,505,258	SAR 19,505,258	0	SAR 2,856	SAR 13.8721	SAR 13.87
2024-11-07 (Thursday)	1,406,082	SAR 19,502,402	SAR 19,502,402	0	SAR 39,505	SAR 13.87	SAR 13.8419
2024-11-07 (Thursday)	1,406,082	SAR 19,502,402	SAR 19,502,402	0	SAR 39,505	SAR 13.87	SAR 13.8419
2024-11-06 (Wednesday)	1,406,082	SAR 19,462,897	SAR 19,462,897	0	SAR 73,825	SAR 13.8419	SAR 13.7894
2024-11-06 (Wednesday)	1,406,082	SAR 19,462,897	SAR 19,462,897	0	SAR 73,825	SAR 13.8419	SAR 13.7894
2024-11-05 (Tuesday)	1,406,082	SAR 19,389,072	SAR 19,389,072	0	SAR 34,855	SAR 13.7894	SAR 13.7646
2024-11-05 (Tuesday)	1,406,082	SAR 19,389,072	SAR 19,389,072	0	SAR 34,855	SAR 13.7894	SAR 13.7646
2024-11-04 (Monday)	1,406,082	SAR 19,354,217	SAR 19,354,217	0	SAR -40,017	SAR 13.7646	SAR 13.7931
2024-11-04 (Monday)	1,406,082	SAR 19,354,217	SAR 19,354,217	0	SAR -40,017	SAR 13.7646	SAR 13.7931
2024-11-01 (Friday)	1,406,082	SAR 19,394,234	SAR 19,394,234	0	SAR 1,032	SAR 13.7931	SAR 13.7924
2024-11-01 (Friday)	1,406,082	SAR 19,394,234	SAR 19,394,234	0	SAR 1,032	SAR 13.7931	SAR 13.7924
2024-10-31 (Thursday)	1,406,082	SAR 19,393,202	SAR 19,393,202	0	SAR -336,947	SAR 13.7924	SAR 14.032
2024-10-31 (Thursday)	1,406,082	SAR 19,393,202	SAR 19,393,202	0	SAR -336,947	SAR 13.7924	SAR 14.032
2024-10-30 (Wednesday)	1,406,082	SAR 19,730,149	SAR 19,730,149	0	SAR -112,316	SAR 14.032	SAR 14.1119
2024-10-30 (Wednesday)	1,406,082	SAR 19,730,149	SAR 19,730,149	0	SAR -112,316	SAR 14.032	SAR 14.1119
2024-10-29 (Tuesday)	1,406,082	SAR 19,842,465	SAR 19,842,465	0	SAR -376,001	SAR 14.1119	SAR 14.3793
2024-10-29 (Tuesday)	1,406,082	SAR 19,842,465	SAR 19,842,465	0	SAR -376,001	SAR 14.1119	SAR 14.3793
2024-10-28 (Monday)	1,406,082	SAR 20,218,466	SAR 20,218,466	0	SAR 1,126,298	SAR 14.3793	SAR 13.5783
2024-10-28 (Monday)	1,406,082	SAR 20,218,466	SAR 20,218,466	0	SAR 1,126,298	SAR 14.3793	SAR 13.5783
2024-10-25 (Friday)	1,406,082	SAR 19,092,168	SAR 19,092,168	0	SAR 0	SAR 13.5783	SAR 13.5783
2024-10-25 (Friday)	1,406,082	SAR 19,092,168	SAR 19,092,168	0	SAR 0	SAR 13.5783	SAR 13.5783
2024-10-24 (Thursday)	1,406,082	SAR 19,092,168	SAR 19,092,168	0	SAR -2,542	SAR 13.5783	SAR 13.5801
2024-10-24 (Thursday)	1,406,082	SAR 19,092,168	SAR 19,092,168	0	SAR -2,542	SAR 13.5783	SAR 13.5801
2024-10-23 (Wednesday)	1,406,082	SAR 19,094,710	SAR 19,094,710	0	SAR -74,370	SAR 13.5801	SAR 13.633
2024-10-23 (Wednesday)	1,406,082	SAR 19,094,710	SAR 19,094,710	0	SAR -74,370	SAR 13.5801	SAR 13.633
2024-10-22 (Tuesday)	1,406,082	SAR 19,169,080	SAR 19,169,080	0	SAR 189,219	SAR 13.633	SAR 13.4984
2024-10-22 (Tuesday)	1,406,082	SAR 19,169,080	SAR 19,169,080	0	SAR 189,219	SAR 13.633	SAR 13.4984
2024-10-21 (Monday)	1,406,082	SAR 18,979,861	SAR 18,979,861	6,058	SAR -31,062	SAR 13.4984	SAR 13.579
2024-10-18 (Friday)	1,400,024	SAR 19,010,923	SAR 19,010,923

Share Trades of 7020.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	5,912			15.570*		15.27
2025-04-29	BUY	35,472			16.529*		15.20
2025-03-24	SELL	-32,516			15.781*		14.92 Profit of 485,020 on sale
2025-03-20	BUY	5,912			15.889*		14.89
2025-03-19	BUY	5,912			15.810*		14.88
2025-02-13	SELL	-8,868			15.278*		14.34 Profit of 127,158 on sale
2025-02-06	SELL	-17,736			15.304*		14.24 Profit of 252,514 on sale
2025-02-03	SELL	-20,692			15.384*		14.16 Profit of 293,019 on sale
2024-10-21	BUY	6,058			13.498*		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 7020.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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