Liquidata Share/ETF/Trust Analysis
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 ETE
Show aggregate ETE holdings
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc ETE holdings
| Date | Number of ETE Shares Held | Base Market Value of ETE Shares | Local Market Value of ETE Shares | Change in ETE Shares Held | Change in ETE Base Value | Current Price per ETE Share Held | Previous Price per ETE Share Held |
|---|
| 2025-11-10 (Monday) | 166,261 | EUR 2,438,060 | EUR 2,438,060 | 0 | EUR 25,294 | EUR 14.6641 | EUR 14.5119 |
| 2025-11-07 (Friday) | 166,261 | EUR 2,412,766 | EUR 2,412,766 | 927 | EUR 8,848 | EUR 14.5119 | EUR 14.5398 |
| 2025-11-06 (Thursday) | 165,334 | EUR 2,403,918 | EUR 2,403,918 | 0 | EUR -97,473 | EUR 14.5398 | EUR 15.1293 |
| 2025-11-05 (Wednesday) | 165,334 | EUR 2,501,391 | EUR 2,501,391 | 927 | EUR 28,212 | EUR 15.1293 | EUR 15.043 |
| 2025-11-04 (Tuesday) | 164,407 | EUR 2,473,179 | EUR 2,473,179 | 548 | EUR 328 | EUR 15.043 | EUR 15.0913 |
| 2025-11-03 (Monday) | 163,859 | EUR 2,472,851 | EUR 2,472,851 | 0 | EUR 62,439 | EUR 15.0913 | EUR 14.7103 |
| 2025-10-31 (Friday) | 163,859 | EUR 2,410,412 | EUR 2,410,412 | 0 | EUR 7,723 | EUR 14.7103 | EUR 14.6631 |
| 2025-10-30 (Thursday) | 163,859 | EUR 2,402,689 | EUR 2,402,689 | 618 | EUR -61,143 | EUR 14.6631 | EUR 15.0932 |
| 2025-10-29 (Wednesday) | 163,241 | EUR 2,463,832 | EUR 2,463,832 | 822 | EUR 60,902 | EUR 15.0932 | EUR 14.7946 |
| 2025-10-28 (Tuesday) | 162,419 | EUR 2,402,930 | EUR 2,402,930 | 0 | EUR 4,740 | EUR 14.7946 | EUR 14.7655 |
| 2025-10-27 (Monday) | 162,419 | EUR 2,398,190 | EUR 2,398,190 | 0 | EUR -4,650 | EUR 14.7655 | EUR 14.7941 |
| 2025-10-24 (Friday) | 162,419 | EUR 2,402,840 | EUR 2,402,840 | 0 | EUR -97,496 | EUR 14.7941 | EUR 15.3944 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ETE by Blackrock for IE00BHZPJ239
Show aggregate share trades of ETE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 927 | | | 14.512* | | 11.05 |
| 2025-11-05 | BUY | 927 | | | 15.129* | | 11.02 |
| 2025-11-04 | BUY | 548 | | | 15.043* | | 11.00 |
| 2025-10-30 | BUY | 618 | | | 14.663* | | 10.94 |
| 2025-10-29 | BUY | 822 | | | 15.093* | | 10.92 |
| 2025-10-21 | BUY | 927 | | | 15.701* | | 10.79 |
| 2025-10-17 | BUY | 274 | | | 15.121* | | 10.75 |
| 2025-09-30 | BUY | 1,096 | | | 14.529* | | 10.58 |
| 2025-09-29 | BUY | 309 | | | 14.428* | | 10.56 |
| 2025-09-25 | BUY | 1,236 | | | 14.187* | | 10.52 |
| 2025-09-18 | BUY | 1,236 | | | 14.072* | | 10.50 |
| 2025-07-02 | BUY | 1,545 | | | 13.050* | | 9.76 |
| 2025-06-26 | BUY | 309 | | | 12.885* | | 9.70 |
| 2025-06-25 | BUY | 4,017 | | | 12.899* | | 9.68 |
| 2025-06-13 | BUY | 1,236 | | | 12.409* | | 9.54 |
| 2025-06-11 | BUY | 1,232 | | | 12.573* | | 9.50 |
| 2025-06-02 | BUY | 1,848 | | | 11.996* | | 9.37 |
| 2025-05-30 | BUY | 308 | | | 11.920* | | 9.35 |
| 2025-05-09 | BUY | 616 | | | 11.043* | | 9.07 |
| 2025-05-08 | BUY | 616 | | | 10.678* | | 9.05 |
| 2025-04-29 | BUY | 3,696 | | | 10.817* | | 8.95 |
| 2025-03-21 | SELL | -3,388 | | | 10.496* | | 8.53 Profit of 28,915 on sale |
| 2025-03-20 | BUY | 616 | | | 10.793* | | 8.51 |
| 2025-03-19 | BUY | 616 | | | 10.751* | | 8.48 |
| 2025-02-13 | SELL | -924 | | | 8.973* | | 7.99 Profit of 7,386 on sale |
| 2025-02-06 | SELL | -1,848 | | | 8.586* | | 7.94 Profit of 14,675 on sale |
| 2025-02-03 | SELL | -2,156 | | | 8.404* | | 7.91 Profit of 17,051 on sale |
| 2024-10-21 | BUY | 616 | | | 8.066* | | 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 ETE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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