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 ALDAR

Show aggregate ALDAR holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc ALDAR holdings

Date	Number of ALDAR Shares Held	Base Market Value of ALDAR Shares	Local Market Value of ALDAR Shares	Change in ALDAR Shares Held	Change in ALDAR Base Value	Current Price per ALDAR Share Held	Previous Price per ALDAR Share Held
2025-11-10 (Monday)	10,200,748	AED 24,967,254	AED 24,967,254	0	AED -944,257	AED 2.44759	AED 2.54016
2025-11-07 (Friday)	10,200,748	AED 25,911,511	AED 25,911,511	56,844	AED 1,028,153	AED 2.54016	AED 2.45304
2025-11-06 (Thursday)	10,143,904	AED 24,883,358	AED 24,883,358	0	AED 110,470	AED 2.45304	AED 2.44215
2025-11-05 (Wednesday)	10,143,904	AED 24,772,888	AED 24,772,888	56,844	AED 138,821	AED 2.44215	AED 2.44215
2025-11-04 (Tuesday)	10,087,060	AED 24,634,067	AED 24,634,067	33,592	AED 821,385	AED 2.44215	AED 2.3686
2025-11-03 (Monday)	10,053,468	AED 23,812,682	AED 23,812,682	0	AED -821,798	AED 2.3686	AED 2.45035
2025-10-31 (Friday)	10,053,468	AED 24,634,480	AED 24,634,480	0	AED -985,379	AED 2.45035	AED 2.54836
2025-10-30 (Thursday)	10,053,468	AED 25,619,859	AED 25,619,859	37,896	AED 124,535	AED 2.54836	AED 2.54557
2025-10-29 (Wednesday)	10,015,572	AED 25,495,324	AED 25,495,324	0	AED -273,028	AED 2.54557	AED 2.57283
2025-10-28 (Tuesday)	10,015,572	AED 25,768,352	AED 25,768,352	50,388	AED 129,640	AED 2.57283	AED 2.57283
2025-10-27 (Monday)	9,965,184	AED 25,638,712	AED 25,638,712	0	AED -135,304	AED 2.57283	AED 2.58641
2025-10-24 (Friday)	9,965,184	AED 25,774,016	AED 25,774,016	0	AED 216,697	AED 2.58641	AED 2.56466

Share Trades of ALDAR by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	56,844			2.540*		2.30
2025-11-05	BUY	56,844			2.442*		2.30
2025-11-04	BUY	33,592			2.442*		2.30
2025-10-30	BUY	37,896			2.548*		2.30
2025-10-28	BUY	50,388			2.573*		2.30
2025-10-21	BUY	56,844			2.581*		2.29
2025-10-17	BUY	16,796			2.546*		2.29
2025-09-30	BUY	67,184			2.581*		2.28
2025-09-29	BUY	18,948			2.586*		2.27
2025-09-25	BUY	75,792			2.488*		2.27
2025-09-18	BUY	75,792			2.611*		2.27
2025-08-22	BUY	782,028			2.728*		2.26
2025-07-02	BUY	79,244			2.401*		2.21
2025-06-26	BUY	5,117			2.396*		2.20
2025-06-25	BUY	66,521			2.374*		2.20
2025-06-13	BUY	20,468			2.146*		2.20
2025-06-11	BUY	20,440			2.284*		2.20
2025-06-02	BUY	30,660			2.254*		2.20
2025-05-30	BUY	961,749			2.262*		2.20
2025-05-09	BUY	6,010			2.273*		2.19
2025-05-08	BUY	6,010			2.322*		2.19
2025-04-29	BUY	36,060			2.287*		2.19
2025-03-21	SELL	-33,055			2.301*		2.18 Profit of 72,085 on sale
2025-03-20	BUY	6,010			2.298*		2.18
2025-03-19	BUY	6,010			2.355*		2.18
2025-02-28	SELL	-1,561,512			2.431*		2.14 Profit of 3,348,342 on sale
2025-02-13	SELL	-19,533			2.518*		2.09 Profit of 40,824 on sale
2025-02-06	SELL	-39,066			2.132*		2.07 Profit of 80,915 on sale
2025-02-03	SELL	-45,577			2.091*		2.07 Profit of 94,282 on sale
2024-11-25	SELL	-1,041,098			2.083*		2.07 Profit of 2,152,692 on sale
2024-10-21	BUY	17,484			1.977*		0.00
2024-10-21	BUY	17,484			1.977*		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 ALDAR

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.

Back to Listing

Disclaimer