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 CPIN.JK

Show aggregate CPIN.JK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc CPIN.JK holdings

Date	Number of CPIN.JK Shares Held	Base Market Value of CPIN.JK Shares	Local Market Value of CPIN.JK Shares	Change in CPIN.JK Shares Held	Change in CPIN.JK Base Value	Current Price per CPIN.JK Share Held	Previous Price per CPIN.JK Share Held
2025-05-08 (Thursday)	1,457,200	IDR 428,484	IDR 428,484	6,400	IDR 2,939	IDR 0.294046	IDR 0.293317
2025-05-07 (Wednesday)	1,450,800	IDR 425,545	IDR 425,545	0	IDR 2,211	IDR 0.293317	IDR 0.291793
2025-05-06 (Tuesday)	1,450,800	IDR 423,334	IDR 423,334	0	IDR 12,855	IDR 0.291793	IDR 0.282933
2025-05-05 (Monday)	1,450,800	IDR 410,479	IDR 410,479	0	IDR -7,945	IDR 0.282933	IDR 0.288409
2025-05-02 (Friday)	1,450,800	IDR 418,424	IDR 418,424	0	IDR 5,033	IDR 0.288409	IDR 0.28494
2025-05-01 (Thursday)	1,450,800	IDR 413,391	IDR 413,391	0	IDR 0	IDR 0.28494	IDR 0.28494
2025-04-30 (Wednesday)	1,450,800	IDR 413,391	IDR 413,391	0	IDR 29,050	IDR 0.28494	IDR 0.264917
2025-04-29 (Tuesday)	1,450,800	IDR 384,341	IDR 384,341	38,400	IDR 10,606	IDR 0.264917	IDR 0.26461
2025-04-28 (Monday)	1,412,400	IDR 373,735	IDR 373,735	0	IDR 2,802	IDR 0.26461	IDR 0.262626
2025-04-25 (Friday)	1,412,400	IDR 370,933	IDR 370,933	0	IDR 12,600	IDR 0.262626	IDR 0.253705
2025-04-24 (Thursday)	1,412,400	IDR 358,333	IDR 358,333	0	IDR 7,431	IDR 0.253705	IDR 0.248444
2025-04-23 (Wednesday)	1,412,400	IDR 350,902	IDR 350,902	0	IDR 11,524	IDR 0.248444	IDR 0.240285
2025-04-22 (Tuesday)	1,412,400	IDR 339,378	IDR 339,378	0	IDR -10,255	IDR 0.240285	IDR 0.247545
2025-04-21 (Monday)	1,412,400	IDR 349,633	IDR 349,633	0	IDR -6,300	IDR 0.247545	IDR 0.252006
2025-04-18 (Friday)	1,412,400	IDR 355,933	IDR 355,933	0	IDR 0	IDR 0.252006	IDR 0.252006
2025-04-17 (Thursday)	1,412,400	IDR 355,933	IDR 355,933	0	IDR -1,679	IDR 0.252006	IDR 0.253195
2025-04-16 (Wednesday)	1,412,400	IDR 357,612	IDR 357,612	0	IDR 627	IDR 0.253195	IDR 0.252751
2025-04-15 (Tuesday)	1,412,400	IDR 356,985	IDR 356,985	0	IDR -6,745	IDR 0.252751	IDR 0.257526
2025-04-14 (Monday)	1,412,400	IDR 363,730	IDR 363,730	0	IDR 17,253	IDR 0.257526	IDR 0.245311
2025-04-11 (Friday)	1,412,400	IDR 346,477	IDR 346,477	0	IDR -4,942	IDR 0.245311	IDR 0.24881
2025-04-10 (Thursday)	1,412,400	IDR 351,419	IDR 351,419	0	IDR 12,242	IDR 0.24881	IDR 0.240142
2025-04-09 (Wednesday)	1,412,400	IDR 339,177	IDR 339,177	0	IDR 5,862	IDR 0.240142	IDR 0.235992
2025-04-08 (Tuesday)	1,412,400	IDR 333,315	IDR 333,315	0	IDR -41,107	IDR 0.235992	IDR 0.265096
2025-04-07 (Monday)	1,412,400	IDR 374,422	IDR 374,422	0	IDR 0	IDR 0.265096	IDR 0.265096
2025-04-04 (Friday)	1,412,400	IDR 374,422	IDR 374,422	0	IDR 0	IDR 0.265096	IDR 0.265096
2025-04-02 (Wednesday)	1,412,400	IDR 374,422	IDR 374,422	0	IDR 0	IDR 0.265096	IDR 0.265096
2025-04-01 (Tuesday)	1,412,400	IDR 374,422	IDR 374,422	0	IDR 0	IDR 0.265096	IDR 0.265096
2025-03-31 (Monday)	1,412,400	IDR 374,422	IDR 374,422	0	IDR 0	IDR 0.265096	IDR 0.265096
2025-03-28 (Friday)	1,412,400	IDR 374,422	IDR 374,422	0	IDR 0	IDR 0.265096	IDR 0.265096
2025-03-27 (Thursday)	1,412,400	IDR 374,422	IDR 374,422	0	IDR -7,216	IDR 0.265096	IDR 0.270205
2025-03-26 (Wednesday)	1,412,400	IDR 381,638	IDR 381,638	0	IDR 7,154	IDR 0.270205	IDR 0.26514
2025-03-25 (Tuesday)	1,412,400	IDR 374,484	IDR 374,484	0	IDR -905	IDR 0.26514	IDR 0.265781
2025-03-24 (Monday)	1,412,400	IDR 375,389	IDR 375,389	0	IDR -8,099	IDR 0.265781	IDR 0.271515
2025-03-21 (Friday)	1,412,400	IDR 383,488	IDR 383,488	-35,200	IDR -11,911	IDR 0.271515	IDR 0.273141
2025-03-20 (Thursday)	1,447,600	IDR 395,399	IDR 395,399	6,400	IDR 2,939	IDR 0.273141	IDR 0.272315
2025-03-19 (Wednesday)	1,441,200	IDR 392,460	IDR 392,460	6,400	IDR 13,341	IDR 0.272315	IDR 0.264231
2025-03-18 (Tuesday)	1,434,800	IDR 379,119	IDR 379,119	0	IDR 1,172	IDR 0.264231	IDR 0.263414
2025-03-17 (Monday)	1,434,800	IDR 377,947	IDR 377,947	0	IDR 5,864	IDR 0.263414	IDR 0.259327
2025-03-14 (Friday)	1,434,800	IDR 372,083	IDR 372,083	0	IDR -10,530	IDR 0.259327	IDR 0.266666
2025-03-13 (Thursday)	1,434,800	IDR 382,613	IDR 382,613	0	IDR 2,210	IDR 0.266666	IDR 0.265126
2025-03-12 (Wednesday)	1,434,800	IDR 380,403	IDR 380,403	0	IDR 3,445	IDR 0.265126	IDR 0.262725
2025-03-11 (Tuesday)	1,434,800	IDR 376,958	IDR 376,958	0	IDR -19,939	IDR 0.262725	IDR 0.276622
2025-03-10 (Monday)	1,434,800	IDR 396,897	IDR 396,897	0	IDR 17,395	IDR 0.276622	IDR 0.264498
2025-03-07 (Friday)	1,434,800	IDR 379,502	IDR 379,502	0	IDR -6,216	IDR 0.264498	IDR 0.268831
2025-03-06 (Thursday)	1,434,800	IDR 385,718	IDR 385,718	0	IDR -35,596	IDR 0.268831	IDR 0.29364
2025-03-05 (Wednesday)	1,434,800	IDR 421,314	IDR 421,314	0	IDR 49,636	IDR 0.29364	IDR 0.259045
2025-03-04 (Tuesday)	1,434,800	IDR 371,678	IDR 371,678	0	IDR -13,141	IDR 0.259045	IDR 0.268204
2025-03-03 (Monday)	1,434,800	IDR 384,819	IDR 384,819	0	IDR 22,225	IDR 0.268204	IDR 0.252714
2025-02-28 (Friday)	1,434,800	IDR 362,594	IDR 362,594	0	IDR -23,799	IDR 0.252714	IDR 0.269301
2025-02-27 (Thursday)	1,434,800	IDR 386,393	IDR 386,393	0	IDR -8,900	IDR 0.269301	IDR 0.275504
2025-02-26 (Wednesday)	1,434,800	IDR 395,293	IDR 395,293	0	IDR 1,151	IDR 0.275504	IDR 0.274702
2025-02-25 (Tuesday)	1,434,800	IDR 394,142	IDR 394,142	0	IDR -15,801	IDR 0.274702	IDR 0.285714
2025-02-24 (Monday)	1,434,800	IDR 409,943	IDR 409,943	0	IDR -126	IDR 0.285714	IDR 0.285802
2025-02-21 (Friday)	1,434,800	IDR 410,069	IDR 410,069	0	IDR 5,021	IDR 0.285802	IDR 0.282303
2025-02-20 (Thursday)	1,434,800	IDR 405,048	IDR 405,048	0	IDR -2,573	IDR 0.282303	IDR 0.284096
2025-02-19 (Wednesday)	1,434,800	IDR 407,621	IDR 407,621	0	IDR -2,322	IDR 0.284096	IDR 0.285714
2025-02-18 (Tuesday)	1,434,800	IDR 409,943	IDR 409,943	0	IDR 3,792	IDR 0.285714	IDR 0.283072
2025-02-17 (Monday)	1,434,800	IDR 406,151	IDR 406,151	0	IDR 2,889	IDR 0.283072	IDR 0.281058
2025-02-14 (Friday)	1,434,800	IDR 403,262	IDR 403,262	0	IDR 5,852	IDR 0.281058	IDR 0.276979
2025-02-13 (Thursday)	1,434,800	IDR 397,410	IDR 397,410	-9,600	IDR -8,593	IDR 0.276979	IDR 0.281088
2025-02-12 (Wednesday)	1,444,400	IDR 406,003	IDR 406,003	0	IDR 5,540	IDR 0.281088	IDR 0.277252
2025-02-11 (Tuesday)	1,444,400	IDR 400,463	IDR 400,463	0	IDR -6,921	IDR 0.277252	IDR 0.282044
2025-02-10 (Monday)	1,444,400	IDR 407,384	IDR 407,384	0	IDR -864	IDR 0.282044	IDR 0.282642
2025-02-07 (Friday)	1,444,400	IDR 408,248	IDR 408,248	0	IDR 1,375	IDR 0.282642	IDR 0.28169
2025-02-06 (Thursday)	1,444,400	IDR 406,873	IDR 406,873	-19,200	IDR -13,738	IDR 0.28169	IDR 0.287381
2025-02-05 (Wednesday)	1,463,600	IDR 420,611	IDR 420,611	0	IDR 1,544	IDR 0.287381	IDR 0.286326
2025-02-04 (Tuesday)	1,463,600	IDR 419,067	IDR 419,067	0	IDR 2,295	IDR 0.286326	IDR 0.284758
2025-02-03 (Monday)	1,463,600	IDR 416,772	IDR 416,772	-22,400	IDR -8,972	IDR 0.284758	IDR 0.286503
2025-01-31 (Friday)	1,486,000	IDR 425,744	IDR 425,744	0	IDR 3,523	IDR 0.286503	IDR 0.284133
2025-01-30 (Thursday)	1,486,000	IDR 422,221	IDR 422,221	0	IDR -14,230	IDR 0.284133	IDR 0.293709
2025-01-29 (Wednesday)	1,486,000	IDR 436,451	IDR 436,451	0	IDR 0	IDR 0.293709	IDR 0.293709
2025-01-28 (Tuesday)	1,486,000	IDR 436,451	IDR 436,451	0	IDR 0	IDR 0.293709	IDR 0.293709
2025-01-27 (Monday)	1,486,000	IDR 436,451	IDR 436,451	0	IDR 0	IDR 0.293709	IDR 0.293709
2025-01-24 (Friday)	1,486,000	IDR 436,451	IDR 436,451	0	IDR 6,533	IDR 0.293709	IDR 0.289312
2025-01-23 (Thursday)	1,486,000	IDR 429,918	IDR 429,918	0	IDR -8,080	IDR 0.289312	IDR 0.29475
2025-01-22 (Wednesday)	1,486,000	IDR 437,998	IDR 437,998
2025-01-21 (Tuesday)	1,486,000	IDR 419,373	IDR 419,373
2025-01-20 (Monday)	1,486,000	IDR 420,549	IDR 420,549
2025-01-17 (Friday)	1,486,000	IDR 423,145	IDR 423,145
2025-01-16 (Thursday)	1,486,000	IDR 411,466	IDR 411,466
2025-01-15 (Wednesday)	1,486,000	IDR 418,848	IDR 418,848
2025-01-14 (Tuesday)	1,492,400	IDR 412,899	IDR 412,899
2025-01-13 (Monday)	1,492,400	IDR 418,147	IDR 418,147
2025-01-10 (Friday)	1,492,400	IDR 435,226	IDR 435,226
2025-01-09 (Thursday)	1,492,400	IDR 442,193	IDR 442,193
2025-01-09 (Thursday)	1,492,400	IDR 442,193	IDR 442,193
2025-01-09 (Thursday)	1,492,400	IDR 442,193	IDR 442,193
2025-01-08 (Wednesday)	1,492,400	IDR 445,094	IDR 445,094
2025-01-08 (Wednesday)	1,492,400	IDR 445,094	IDR 445,094
2025-01-08 (Wednesday)	1,492,400	IDR 445,094	IDR 445,094
2025-01-02 (Thursday)	1,492,400	IDR 443,264	IDR 443,264
2024-12-30 (Monday)	1,492,400	IDR 440,274	IDR 440,274
2024-12-06 (Friday)	1,492,400	IDR 462,314	IDR 462,314	0	IDR -1,591	IDR 0.309779	IDR 0.310845
2024-12-05 (Thursday)	1,492,400	IDR 463,905	IDR 463,905	0	IDR -2,646	IDR 0.310845	IDR 0.312618
2024-12-04 (Wednesday)	1,492,400	IDR 466,551	IDR 466,551	0	IDR 22,763	IDR 0.312618	IDR 0.297365
2024-12-03 (Tuesday)	1,492,400	IDR 443,788	IDR 443,788	0	IDR 761	IDR 0.297365	IDR 0.296855
2024-12-02 (Monday)	1,492,400	IDR 443,027	IDR 443,027	0	IDR 3,172	IDR 0.296855	IDR 0.29473
2024-11-29 (Friday)	1,492,400	IDR 439,855	IDR 439,855	0	IDR -6,831	IDR 0.29473	IDR 0.299307
2024-11-28 (Thursday)	1,492,400	IDR 446,686	IDR 446,686	0	IDR 9,178	IDR 0.299307	IDR 0.293157
2024-11-27 (Wednesday)	1,492,400	IDR 437,508	IDR 437,508	0	IDR 0	IDR 0.293157	IDR 0.293157
2024-11-26 (Tuesday)	1,492,400	IDR 437,508	IDR 437,508	0	IDR -2,595	IDR 0.293157	IDR 0.294896
2024-11-26 (Tuesday)	1,492,400	IDR 437,508	IDR 437,508	0	IDR -2,595	IDR 0.293157	IDR 0.294896
2024-11-25 (Monday)	1,492,400	IDR 440,103	IDR 440,103	0	IDR -1,741	IDR 0.294896	IDR 0.296063
2024-11-25 (Monday)	1,492,400	IDR 440,103	IDR 440,103	0	IDR -1,741	IDR 0.294896	IDR 0.296063
2024-11-22 (Friday)	1,492,400	IDR 441,844	IDR 441,844	0	IDR 5,135	IDR 0.296063	IDR 0.292622
2024-11-21 (Thursday)	1,492,400	IDR 436,709	IDR 436,709	0	IDR -6,355	IDR 0.292622	IDR 0.29688
2024-11-20 (Wednesday)	1,492,400	IDR 443,064	IDR 443,064	0	IDR -4,750	IDR 0.29688	IDR 0.300063
2024-11-19 (Tuesday)	1,492,400	IDR 447,814	IDR 447,814	0	IDR -377	IDR 0.300063	IDR 0.300316
2024-11-18 (Monday)	1,492,400	IDR 448,191	IDR 448,191	0	IDR -5,771	IDR 0.300316	IDR 0.304183
2024-11-12 (Tuesday)	1,492,400	IDR 453,962	IDR 453,962	0	IDR 912	IDR 0.304183	IDR 0.303571
2024-11-11 (Monday)	1,492,400	IDR 453,050	IDR 453,050	0	IDR -9,813	IDR 0.303571	IDR 0.310147
2024-11-11 (Monday)	1,492,400	IDR 453,050	IDR 453,050	0	IDR -9,813	IDR 0.303571	IDR 0.310147
2024-11-08 (Friday)	1,492,400	IDR 462,863	IDR 462,863	0	IDR -933	IDR 0.310147	IDR 0.310772
2024-11-08 (Friday)	1,492,400	IDR 462,863	IDR 462,863	0	IDR -933	IDR 0.310147	IDR 0.310772
2024-11-07 (Thursday)	1,492,400	IDR 463,796	IDR 463,796	0	IDR -14,658	IDR 0.310772	IDR 0.320594
2024-11-07 (Thursday)	1,492,400	IDR 463,796	IDR 463,796	0	IDR -14,658	IDR 0.310772	IDR 0.320594
2024-11-06 (Wednesday)	1,492,400	IDR 478,454	IDR 478,454	0	IDR 13,709	IDR 0.320594	IDR 0.311408
2024-11-06 (Wednesday)	1,492,400	IDR 478,454	IDR 478,454	0	IDR 13,709	IDR 0.320594	IDR 0.311408
2024-11-05 (Tuesday)	1,492,400	IDR 464,745	IDR 464,745	0	IDR -7,063	IDR 0.311408	IDR 0.31614
2024-11-05 (Tuesday)	1,492,400	IDR 464,745	IDR 464,745	0	IDR -7,063	IDR 0.311408	IDR 0.31614
2024-11-04 (Monday)	1,492,400	IDR 471,808	IDR 471,808	0	IDR 7,569	IDR 0.31614	IDR 0.311069
2024-11-04 (Monday)	1,492,400	IDR 471,808	IDR 471,808	0	IDR 7,569	IDR 0.31614	IDR 0.311069
2024-11-01 (Friday)	1,492,400	IDR 464,239	IDR 464,239	0	IDR -34,971	IDR 0.311069	IDR 0.334501
2024-11-01 (Friday)	1,492,400	IDR 464,239	IDR 464,239	0	IDR -34,971	IDR 0.311069	IDR 0.334501
2024-10-31 (Thursday)	1,492,400	IDR 499,210	IDR 499,210	0	IDR 11,886	IDR 0.334501	IDR 0.326537
2024-10-31 (Thursday)	1,492,400	IDR 499,210	IDR 499,210	0	IDR 11,886	IDR 0.334501	IDR 0.326537
2024-10-30 (Wednesday)	1,492,400	IDR 487,324	IDR 487,324	0	IDR -12,194	IDR 0.326537	IDR 0.334708
2024-10-30 (Wednesday)	1,492,400	IDR 487,324	IDR 487,324	0	IDR -12,194	IDR 0.326537	IDR 0.334708
2024-10-29 (Tuesday)	1,492,400	IDR 499,518	IDR 499,518	0	IDR 13,093	IDR 0.334708	IDR 0.325935
2024-10-29 (Tuesday)	1,492,400	IDR 499,518	IDR 499,518	0	IDR 13,093	IDR 0.334708	IDR 0.325935
2024-10-28 (Monday)	1,492,400	IDR 486,425	IDR 486,425	0	IDR -4,998	IDR 0.325935	IDR 0.329284
2024-10-28 (Monday)	1,492,400	IDR 486,425	IDR 486,425	0	IDR -4,998	IDR 0.325935	IDR 0.329284
2024-10-25 (Friday)	1,492,400	IDR 491,423	IDR 491,423	0	IDR -1,893	IDR 0.329284	IDR 0.330552
2024-10-25 (Friday)	1,492,400	IDR 491,423	IDR 491,423	0	IDR -1,893	IDR 0.329284	IDR 0.330552
2024-10-24 (Thursday)	1,492,400	IDR 493,316	IDR 493,316	0	IDR 8,429	IDR 0.330552	IDR 0.324904
2024-10-24 (Thursday)	1,492,400	IDR 493,316	IDR 493,316	0	IDR 8,429	IDR 0.330552	IDR 0.324904
2024-10-23 (Wednesday)	1,492,400	IDR 484,887	IDR 484,887	0	IDR 6,283	IDR 0.324904	IDR 0.320694
2024-10-23 (Wednesday)	1,492,400	IDR 484,887	IDR 484,887	0	IDR 6,283	IDR 0.324904	IDR 0.320694
2024-10-22 (Tuesday)	1,492,400	IDR 478,604	IDR 478,604	0	IDR -7,786	IDR 0.320694	IDR 0.325911
2024-10-22 (Tuesday)	1,492,400	IDR 478,604	IDR 478,604	0	IDR -7,786	IDR 0.320694	IDR 0.325911
2024-10-21 (Monday)	1,492,400	IDR 486,390	IDR 486,390	6,400	IDR -3,659	IDR 0.325911	IDR 0.329777
2024-10-21 (Monday)	1,492,400	IDR 486,390	IDR 486,390	6,400	IDR -3,659	IDR 0.325911	IDR 0.329777
2024-10-18 (Friday)	1,486,000	IDR 490,049	IDR 490,049

Share Trades of CPIN.JK 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	6,400			0.294*		0.29
2025-04-29	BUY	38,400			0.265*		0.29
2025-03-21	SELL	-35,200			0.272*		0.30 Profit of 10,462 on sale
2025-03-20	BUY	6,400			0.273*		0.30
2025-03-19	BUY	6,400			0.272*		0.30
2025-02-13	SELL	-9,600			0.277*		0.31 Profit of 2,947 on sale
2025-02-06	SELL	-19,200			0.282*		0.31 Profit of 5,935 on sale
2025-02-03	SELL	-22,400			0.285*		0.31 Profit of 6,952 on sale
2024-10-21	BUY	6,400			0.326*		0.00
2024-10-21	BUY	6,400			0.326*		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 CPIN.JK

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