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 BEM.R.BK

Show aggregate BEM.R.BK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc BEM.R.BK holdings

Date	Number of BEM.R.BK Shares Held	Base Market Value of BEM.R.BK Shares	Local Market Value of BEM.R.BK Shares	Change in BEM.R.BK Shares Held	Change in BEM.R.BK Base Value	Current Price per BEM.R.BK Share Held	Previous Price per BEM.R.BK Share Held
2025-05-08 (Thursday)	2,583,200	THB 471,853	THB 471,853
2025-05-07 (Wednesday)	2,571,800	THB 475,677	THB 475,677
2025-05-06 (Tuesday)	2,571,800	THB 468,495	THB 468,495
2025-05-05 (Monday)	2,571,800	THB 462,932	THB 462,932
2025-05-02 (Friday)	2,571,800	THB 462,932	THB 462,932	0	THB 8,700	THB 0.180003	THB 0.17662
2025-05-01 (Thursday)	2,571,800	THB 454,232	THB 454,232	0	THB 0	THB 0.17662	THB 0.17662
2025-04-30 (Wednesday)	2,571,800	THB 454,232	THB 454,232	0	THB 68	THB 0.17662	THB 0.176594
2025-04-29 (Tuesday)	2,571,800	THB 454,164	THB 454,164	68,400	THB 7,958	THB 0.176594	THB 0.17824
2025-04-28 (Monday)	2,503,400	THB 446,206	THB 446,206	0	THB 2,367	THB 0.17824	THB 0.177294
2025-04-25 (Friday)	2,503,400	THB 443,839	THB 443,839	0	THB 5,894	THB 0.177294	THB 0.17494
2025-04-24 (Thursday)	2,503,400	THB 437,945	THB 437,945	0	THB -262	THB 0.17494	THB 0.175045
2025-04-23 (Wednesday)	2,503,400	THB 438,207	THB 438,207	0	THB -10,208	THB 0.175045	THB 0.179122
2025-04-22 (Tuesday)	2,503,400	THB 448,415	THB 448,415	0	THB 5,938	THB 0.179122	THB 0.17675
2025-04-21 (Monday)	2,503,400	THB 442,477	THB 442,477	0	THB -8,552	THB 0.17675	THB 0.180167
2025-04-18 (Friday)	2,503,400	THB 451,029	THB 451,029	0	THB 11,276	THB 0.180167	THB 0.175662
2025-04-17 (Thursday)	2,503,400	THB 439,753	THB 439,753	0	THB 6,834	THB 0.175662	THB 0.172932
2025-04-16 (Wednesday)	2,503,400	THB 432,919	THB 432,919	0	THB 19,442	THB 0.172932	THB 0.165166
2025-04-15 (Tuesday)	2,503,400	THB 413,477	THB 413,477	0	THB 0	THB 0.165166	THB 0.165166
2025-04-14 (Monday)	2,503,400	THB 413,477	THB 413,477	0	THB 0	THB 0.165166	THB 0.165166
2025-04-11 (Friday)	2,503,400	THB 413,477	THB 413,477	0	THB 10,795	THB 0.165166	THB 0.160854
2025-04-10 (Thursday)	2,503,400	THB 402,682	THB 402,682	0	THB 15,176	THB 0.160854	THB 0.154792
2025-04-09 (Wednesday)	2,503,400	THB 387,506	THB 387,506	0	THB 13,596	THB 0.154792	THB 0.149361
2025-04-08 (Tuesday)	2,503,400	THB 373,910	THB 373,910	0	THB -10,328	THB 0.149361	THB 0.153486
2025-04-07 (Monday)	2,503,400	THB 384,238	THB 384,238	0	THB 0	THB 0.153486	THB 0.153486
2025-04-04 (Friday)	2,503,400	THB 384,238	THB 384,238	0	THB -15,134	THB 0.153486	THB 0.159532
2025-04-02 (Wednesday)	2,503,400	THB 399,372	THB 399,372	0	THB 2,939	THB 0.159532	THB 0.158358
2025-04-01 (Tuesday)	2,503,400	THB 396,433	THB 396,433	0	THB -2,045	THB 0.158358	THB 0.159175
2025-03-31 (Monday)	2,503,400	THB 398,478	THB 398,478	0	THB -2,950	THB 0.159175	THB 0.160353
2025-03-28 (Friday)	2,503,400	THB 401,428	THB 401,428	0	THB -4,818	THB 0.160353	THB 0.162278
2025-03-27 (Thursday)	2,503,400	THB 406,246	THB 406,246	0	THB 1,046	THB 0.162278	THB 0.16186
2025-03-26 (Wednesday)	2,503,400	THB 405,200	THB 405,200	0	THB 6,928	THB 0.16186	THB 0.159092
2025-03-25 (Tuesday)	2,503,400	THB 398,272	THB 398,272	0	THB -12,000	THB 0.159092	THB 0.163886
2025-03-24 (Monday)	2,503,400	THB 410,272	THB 410,272	0	THB 91	THB 0.163886	THB 0.16385
2025-03-21 (Friday)	2,503,400	THB 410,181	THB 410,181	-62,700	THB -8,588	THB 0.16385	THB 0.163193
2025-03-20 (Thursday)	2,566,100	THB 418,769	THB 418,769	11,400	THB -2,742	THB 0.163193	THB 0.164994
2025-03-19 (Wednesday)	2,554,700	THB 421,511	THB 421,511	11,400	THB 12,462	THB 0.164994	THB 0.160834
2025-03-18 (Tuesday)	2,543,300	THB 409,049	THB 409,049	0	THB -10,831	THB 0.160834	THB 0.165093
2025-03-17 (Monday)	2,543,300	THB 419,880	THB 419,880	0	THB 841	THB 0.165093	THB 0.164762
2025-03-14 (Friday)	2,543,300	THB 419,039	THB 419,039	0	THB 8,556	THB 0.164762	THB 0.161398
2025-03-13 (Thursday)	2,543,300	THB 410,483	THB 410,483	0	THB -2,634	THB 0.161398	THB 0.162433
2025-03-12 (Wednesday)	2,543,300	THB 413,117	THB 413,117	0	THB -30,701	THB 0.162433	THB 0.174505
2025-03-11 (Tuesday)	2,543,300	THB 443,818	THB 443,818	0	THB -11,552	THB 0.174505	THB 0.179047
2025-03-10 (Monday)	2,543,300	THB 455,370	THB 455,370	0	THB -9,505	THB 0.179047	THB 0.182784
2025-03-07 (Friday)	2,543,300	THB 464,875	THB 464,875	0	THB 1,704	THB 0.182784	THB 0.182114
2025-03-06 (Thursday)	2,543,300	THB 463,171	THB 463,171	0	THB -9,280	THB 0.182114	THB 0.185763
2025-03-05 (Wednesday)	2,543,300	THB 472,451	THB 472,451	0	THB 10,169	THB 0.185763	THB 0.181765
2025-03-04 (Tuesday)	2,543,300	THB 462,282	THB 462,282	0	THB 879	THB 0.181765	THB 0.181419
2025-03-03 (Monday)	2,543,300	THB 461,403	THB 461,403	0	THB -14,919	THB 0.181419	THB 0.187285
2025-02-28 (Friday)	2,543,300	THB 476,322	THB 476,322	0	THB -3,758	THB 0.187285	THB 0.188763
2025-02-27 (Thursday)	2,543,300	THB 480,080	THB 480,080	0	THB 19,788	THB 0.188763	THB 0.180982
2025-02-26 (Wednesday)	2,543,300	THB 460,292	THB 460,292	0	THB -3,704	THB 0.180982	THB 0.182439
2025-02-25 (Tuesday)	2,543,300	THB 463,996	THB 463,996	0	THB -21,743	THB 0.182439	THB 0.190988
2025-02-24 (Monday)	2,543,300	THB 485,739	THB 485,739	0	THB -6,012	THB 0.190988	THB 0.193352
2025-02-21 (Friday)	2,543,300	THB 491,751	THB 491,751	0	THB 621	THB 0.193352	THB 0.193107
2025-02-20 (Thursday)	2,543,300	THB 491,130	THB 491,130	0	THB 437	THB 0.193107	THB 0.192936
2025-02-19 (Wednesday)	2,543,300	THB 490,693	THB 490,693	0	THB 36	THB 0.192936	THB 0.192921
2025-02-18 (Tuesday)	2,543,300	THB 490,657	THB 490,657	0	THB 328	THB 0.192921	THB 0.192792
2025-02-17 (Monday)	2,543,300	THB 490,329	THB 490,329	0	THB 2,397	THB 0.192792	THB 0.19185
2025-02-14 (Friday)	2,543,300	THB 487,932	THB 487,932	0	THB -875	THB 0.19185	THB 0.192194
2025-02-13 (Thursday)	2,543,300	THB 488,807	THB 488,807	-17,100	THB -11,058	THB 0.192194	THB 0.195229
2025-02-12 (Wednesday)	2,560,400	THB 499,865	THB 499,865	0	THB 0	THB 0.195229	THB 0.195229
2025-02-11 (Tuesday)	2,560,400	THB 499,865	THB 499,865	0	THB 5,120	THB 0.195229	THB 0.19323
2025-02-10 (Monday)	2,560,400	THB 494,745	THB 494,745	0	THB -18,857	THB 0.19323	THB 0.200594
2025-02-07 (Friday)	2,560,400	THB 513,602	THB 513,602	0	THB 17,154	THB 0.200594	THB 0.193895
2025-02-06 (Thursday)	2,560,400	THB 496,448	THB 496,448	-34,200	THB -17,162	THB 0.193895	THB 0.197953
2025-02-05 (Wednesday)	2,594,600	THB 513,610	THB 513,610	0	THB -286	THB 0.197953	THB 0.198064
2025-02-04 (Tuesday)	2,594,600	THB 513,896	THB 513,896	0	THB 3,058	THB 0.198064	THB 0.196885
2025-02-03 (Monday)	2,594,600	THB 510,838	THB 510,838	-39,900	THB -17,236	THB 0.196885	THB 0.200446
2025-01-31 (Friday)	2,634,500	THB 528,074	THB 528,074	0	THB -10,894	THB 0.200446	THB 0.204581
2025-01-30 (Thursday)	2,634,500	THB 538,968	THB 538,968	0	THB -11,105	THB 0.204581	THB 0.208796
2025-01-29 (Wednesday)	2,634,500	THB 550,073	THB 550,073	0	THB 17,890	THB 0.208796	THB 0.202005
2025-01-28 (Tuesday)	2,634,500	THB 532,183	THB 532,183	0	THB 474	THB 0.202005	THB 0.201825
2025-01-27 (Monday)	2,634,500	THB 531,709	THB 531,709	0	THB 10,956	THB 0.201825	THB 0.197667
2025-01-24 (Friday)	2,634,500	THB 520,753	THB 520,753	0	THB 5,703	THB 0.197667	THB 0.195502
2025-01-23 (Thursday)	2,634,500	THB 515,050	THB 515,050	0	THB -10,837	THB 0.195502	THB 0.199615
2025-01-22 (Wednesday)	2,634,500	THB 525,887	THB 525,887
2025-01-21 (Tuesday)	2,634,500	THB 517,477	THB 517,477
2025-01-20 (Monday)	2,634,500	THB 510,845	THB 510,845
2025-01-17 (Friday)	2,634,500	THB 515,969	THB 515,969
2025-01-16 (Thursday)	2,634,500	THB 521,570	THB 521,570
2025-01-15 (Wednesday)	2,634,500	THB 523,411	THB 523,411
2025-01-14 (Tuesday)	2,645,900	THB 517,424	THB 517,424
2025-01-13 (Monday)	2,645,900	THB 520,517	THB 520,517
2025-01-10 (Friday)	2,645,900	THB 535,182	THB 535,182
2025-01-09 (Thursday)	2,645,900	THB 534,911	THB 534,911
2025-01-09 (Thursday)	2,645,900	THB 534,911	THB 534,911
2025-01-09 (Thursday)	2,645,900	THB 534,911	THB 534,911
2025-01-08 (Wednesday)	2,645,900	THB 534,988	THB 534,988
2025-01-08 (Wednesday)	2,645,900	THB 534,988	THB 534,988
2025-01-08 (Wednesday)	2,645,900	THB 534,988	THB 534,988
2025-01-02 (Thursday)	2,645,900	THB 547,973	THB 547,973
2024-12-30 (Monday)	2,645,900	THB 550,987	THB 550,987
2024-12-06 (Friday)	2,645,900	THB 578,275	THB 578,275	0	THB 4,335	THB 0.218555	THB 0.216917
2024-12-05 (Thursday)	2,645,900	THB 573,940	THB 573,940	0	THB 0	THB 0.216917	THB 0.216917
2024-12-04 (Wednesday)	2,645,900	THB 573,940	THB 573,940	0	THB 4,516	THB 0.216917	THB 0.21521
2024-12-03 (Tuesday)	2,645,900	THB 569,424	THB 569,424	0	THB 1,692	THB 0.21521	THB 0.21457
2024-12-02 (Monday)	2,645,900	THB 567,732	THB 567,732	0	THB 4,569	THB 0.21457	THB 0.212844
2024-11-29 (Friday)	2,645,900	THB 563,163	THB 563,163	0	THB -5,311	THB 0.212844	THB 0.214851
2024-11-28 (Thursday)	2,645,900	THB 568,474	THB 568,474	0	THB 2,117	THB 0.214851	THB 0.214051
2024-11-27 (Wednesday)	2,645,900	THB 566,357	THB 566,357	0	THB -1,711	THB 0.214051	THB 0.214697
2024-11-26 (Tuesday)	2,645,900	THB 568,068	THB 568,068	0	THB -12,378	THB 0.214697	THB 0.219376
2024-11-26 (Tuesday)	2,645,900	THB 568,068	THB 568,068	0	THB -12,378	THB 0.214697	THB 0.219376
2024-11-25 (Monday)	2,645,900	THB 580,446	THB 580,446	0	THB -4,727	THB 0.219376	THB 0.221162
2024-11-22 (Friday)	2,645,900	THB 585,173	THB 585,173	0	THB 760	THB 0.221162	THB 0.220875
2024-11-21 (Thursday)	2,645,900	THB 584,413	THB 584,413	0	THB 12,903	THB 0.220875	THB 0.215998
2024-11-20 (Wednesday)	2,645,900	THB 571,510	THB 571,510	0	THB -9,754	THB 0.215998	THB 0.219685
2024-11-19 (Tuesday)	2,645,900	THB 581,264	THB 581,264	0	THB -336	THB 0.219685	THB 0.219812
2024-11-18 (Monday)	2,645,900	THB 581,600	THB 581,600	0	THB -7,603	THB 0.219812	THB 0.222685
2024-11-12 (Tuesday)	2,645,900	THB 589,203	THB 589,203	0	THB -3,608	THB 0.222685	THB 0.224049
2024-11-11 (Monday)	2,645,900	THB 592,811	THB 592,811	0	THB -6,011	THB 0.224049	THB 0.226321
2024-11-11 (Monday)	2,645,900	THB 592,811	THB 592,811	0	THB -6,011	THB 0.224049	THB 0.226321
2024-11-08 (Friday)	2,645,900	THB 598,822	THB 598,822	0	THB 4,844	THB 0.226321	THB 0.22449
2024-11-08 (Friday)	2,645,900	THB 598,822	THB 598,822	0	THB 4,844	THB 0.226321	THB 0.22449
2024-11-07 (Thursday)	2,645,900	THB 593,978	THB 593,978	0	THB -6,175	THB 0.22449	THB 0.226824
2024-11-07 (Thursday)	2,645,900	THB 593,978	THB 593,978	0	THB -6,175	THB 0.22449	THB 0.226824
2024-11-06 (Wednesday)	2,645,900	THB 600,153	THB 600,153	0	THB -17,919	THB 0.226824	THB 0.233596
2024-11-06 (Wednesday)	2,645,900	THB 600,153	THB 600,153	0	THB -17,919	THB 0.226824	THB 0.233596
2024-11-05 (Tuesday)	2,645,900	THB 618,072	THB 618,072	0	THB -1,931	THB 0.233596	THB 0.234326
2024-11-05 (Tuesday)	2,645,900	THB 618,072	THB 618,072	0	THB -1,931	THB 0.233596	THB 0.234326
2024-11-04 (Monday)	2,645,900	THB 620,003	THB 620,003	0	THB -4,306	THB 0.234326	THB 0.235953
2024-11-04 (Monday)	2,645,900	THB 620,003	THB 620,003	0	THB -4,306	THB 0.234326	THB 0.235953
2024-11-01 (Friday)	2,645,900	THB 624,309	THB 624,309	0	THB 4,881	THB 0.235953	THB 0.234109
2024-11-01 (Friday)	2,645,900	THB 624,309	THB 624,309	0	THB 4,881	THB 0.235953	THB 0.234109
2024-10-31 (Thursday)	2,645,900	THB 619,428	THB 619,428	0	THB -920	THB 0.234109	THB 0.234456
2024-10-31 (Thursday)	2,645,900	THB 619,428	THB 619,428	0	THB -920	THB 0.234109	THB 0.234456
2024-10-30 (Wednesday)	2,645,900	THB 620,348	THB 620,348	0	THB -10,515	THB 0.234456	THB 0.23843
2024-10-30 (Wednesday)	2,645,900	THB 620,348	THB 620,348	0	THB -10,515	THB 0.234456	THB 0.23843
2024-10-29 (Tuesday)	2,645,900	THB 630,863	THB 630,863	0	THB 5,632	THB 0.23843	THB 0.236302
2024-10-29 (Tuesday)	2,645,900	THB 630,863	THB 630,863	0	THB 5,632	THB 0.23843	THB 0.236302
2024-10-28 (Monday)	2,645,900	THB 625,231	THB 625,231	0	THB 2,712	THB 0.236302	THB 0.235277
2024-10-28 (Monday)	2,645,900	THB 625,231	THB 625,231	0	THB 2,712	THB 0.236302	THB 0.235277
2024-10-25 (Friday)	2,645,900	THB 622,519	THB 622,519	0	THB 5,640	THB 0.235277	THB 0.233145
2024-10-25 (Friday)	2,645,900	THB 622,519	THB 622,519	0	THB 5,640	THB 0.235277	THB 0.233145
2024-10-24 (Thursday)	2,645,900	THB 616,879	THB 616,879	0	THB -18,879	THB 0.233145	THB 0.24028
2024-10-24 (Thursday)	2,645,900	THB 616,879	THB 616,879	0	THB -18,879	THB 0.233145	THB 0.24028
2024-10-23 (Wednesday)	2,645,900	THB 635,758	THB 635,758	0	THB 0	THB 0.24028	THB 0.24028
2024-10-23 (Wednesday)	2,645,900	THB 635,758	THB 635,758	0	THB 0	THB 0.24028	THB 0.24028
2024-10-22 (Tuesday)	2,645,900	THB 635,758	THB 635,758	0	THB -17,209	THB 0.24028	THB 0.246784
2024-10-22 (Tuesday)	2,645,900	THB 635,758	THB 635,758	0	THB -17,209	THB 0.24028	THB 0.246784
2024-10-21 (Monday)	2,645,900	THB 652,967	THB 652,967	11,400	THB 1,541	THB 0.246784	THB 0.247267
2024-10-21 (Monday)	2,645,900	THB 652,967	THB 652,967	11,400	THB 1,541	THB 0.246784	THB 0.247267
2024-10-18 (Friday)	2,634,500	THB 651,426	THB 651,426

Share Trades of BEM.R.BK by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	68,400			0.177*		0.20
2025-03-21	SELL	-62,700			0.164*		0.21 Profit of 13,135 on sale
2025-03-20	BUY	11,400			0.163*		0.21
2025-03-19	BUY	11,400			0.165*		0.21
2025-02-13	SELL	-17,100			0.192*		0.22 Profit of 3,784 on sale
2025-02-06	SELL	-34,200			0.194*		0.22 Profit of 7,643 on sale
2025-02-03	SELL	-39,900			0.197*		0.22 Profit of 8,972 on sale
2024-10-21	BUY	11,400			0.247*		0.00
2024-10-21	BUY	11,400			0.247*		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 BEM.R.BK

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