Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.L(GBP) LSE

Holdings detail for SCCO

Stock NameSouthern Copper Corporation
TickerSCCO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS84265V1052
LEI2549007U6NAP46Q9TU15

Show aggregate SCCO holdings

News associated with SCCO

Southern Copper (NYSE:SCCO) Given New $110.00 Price Target at UBS Group
Southern Copper (NYSE:SCCO – Free Report) had its price objective hoisted by UBS Group from $100.00 to $110.00 in a report released on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the basic materials company’s stock. Other research analysts have also recently issued reports about the stock. JPMorgan Chase & Co. increased […] - 2025-09-22 02:18:44
EMXC, NU, BAP, SCCO: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $162.5 million dollar outflow -- that's a 1.3% decre - 2025-09-10 11:51:14
IEMG, NU, BAP, SCCO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $187.5 million dollar inflow -- that's a 0.2% increase we - 2025-08-19 11:50:29
Maryland State Retirement & Pension System Trims Position in Southern Copper Corporation (NYSE:SCCO)
Maryland State Retirement & Pension System lessened its stake in shares of Southern Copper Corporation (NYSE:SCCO – Free Report) by 17.6% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,105 shares of the basic materials company’s stock after selling 874 shares […] - 2025-08-17 05:17:03
Deutsche Bank AG Has $12.25 Million Stock Position in Southern Copper Corporation (NYSE:SCCO)
Deutsche Bank AG reduced its holdings in shares of Southern Copper Corporation (NYSE:SCCO – Free Report) by 31.3% in the first quarter, Holdings Channel reports. The institutional investor owned 131,044 shares of the basic materials company’s stock after selling 59,750 shares during the period. Deutsche Bank AG’s holdings in Southern Copper were worth $12,247,000 as […] - 2025-08-15 05:51:00
Critical Survey: Southern Copper (NYSE:SCCO) vs. Toro Energy (OTCMKTS:TOEYF)
Toro Energy (OTCMKTS:TOEYF – Get Free Report) and Southern Copper (NYSE:SCCO – Get Free Report) are both basic materials companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, earnings, profitability, institutional ownership, valuation and analyst recommendations. Earnings and Valuation This table compares Toro […] - 2025-08-15 02:58:53
Southern Copper Corporation (NYSE:SCCO) Given Consensus Recommendation of “Reduce” by Analysts
Shares of Southern Copper Corporation (NYSE:SCCO – Get Free Report) have received an average rating of “Reduce” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation and four have given a hold recommendation to the company. The average 1 year […] - 2025-08-11 05:18:55
Natixis Advisors LLC Sells 518 Shares of Southern Copper Corporation (NYSE:SCCO)
Natixis Advisors LLC lessened its holdings in Southern Copper Corporation (NYSE:SCCO – Free Report) by 2.0% during the first quarter, Holdings Channel.com reports. The institutional investor owned 25,079 shares of the basic materials company’s stock after selling 518 shares during the quarter. Natixis Advisors LLC’s holdings in Southern Copper were worth $2,344,000 as of its […] - 2025-08-08 06:16:58
Comparing Southern Copper (NYSE:SCCO) & Toro Energy (OTCMKTS:TOEYF)
Southern Copper (NYSE:SCCO – Get Free Report) and Toro Energy (OTCMKTS:TOEYF – Get Free Report) are both basic materials companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, earnings, profitability, institutional ownership, dividends and analyst recommendations. Profitability This table compares Southern Copper and […] - 2025-08-08 04:42:50
Southern Copper Corporation (NYSE:SCCO) Shares Bought by LPL Financial LLC
LPL Financial LLC boosted its stake in shares of Southern Copper Corporation (NYSE:SCCO – Free Report) by 9.2% in the first quarter, Holdings Channel reports. The fund owned 148,380 shares of the basic materials company’s stock after purchasing an additional 12,531 shares during the period. LPL Financial LLC’s holdings in Southern Copper were worth $13,868,000 […] - 2025-08-07 04:46:46
EMCS, ETQ: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Xtrackers MSCI Emerging Markets Climate Selection ETF, where 7,250,000 units were destroyed, or a 29.1% decrease week over week. Among the - 2025-08-05 12:02:13
COPX, HBM, SCCO, TECK: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Global X Copper Miners ETF (Symbol: COPX) where we have detected an approximate $101.3 million dollar outflow -- that's a 5.2% decrease week over we - 2025-07-31 11:53:37
Y Intercept Hong Kong Ltd Sells 32,084 Shares of Southern Copper Corporation (NYSE:SCCO)
Y Intercept Hong Kong Ltd decreased its position in Southern Copper Corporation (NYSE:SCCO – Free Report) by 85.8% during the 1st quarter, Holdings Channel reports. The firm owned 5,326 shares of the basic materials company’s stock after selling 32,084 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Southern Copper were worth $498,000 […] - 2025-07-28 06:14:52
Envestnet Asset Management Inc. Purchases 1,396 Shares of Southern Copper Corporation (NYSE:SCCO)
Envestnet Asset Management Inc. grew its position in Southern Copper Corporation (NYSE:SCCO – Free Report) by 5.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 29,344 shares of the basic materials company’s stock after purchasing an additional 1,396 shares […] - 2025-07-28 04:28:49
Larson Financial Group LLC Cuts Stake in Southern Copper Corporation (NYSE:SCCO)
Larson Financial Group LLC lowered its position in shares of Southern Copper Corporation (NYSE:SCCO – Free Report) by 40.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 309 shares of the basic materials company’s stock after selling 212 shares during the […] - 2025-07-23 05:53:06
Southern Copper Corporation (NYSE:SCCO) Shares Purchased by New York State Common Retirement Fund
New York State Common Retirement Fund grew its position in Southern Copper Corporation (NYSE:SCCO – Free Report) by 1.7% during the 1st quarter, Holdings Channel reports. The fund owned 144,238 shares of the basic materials company’s stock after buying an additional 2,385 shares during the quarter. New York State Common Retirement Fund’s holdings in Southern […] - 2025-07-18 05:23:03
Southern Copper (NYSE:SCCO) Downgraded by Morgan Stanley to “Underweight”
Morgan Stanley cut shares of Southern Copper (NYSE:SCCO – Free Report) from an equal weight rating to an underweight rating in a research note published on Tuesday, MarketBeat reports. Morgan Stanley currently has $99.00 price objective on the basic materials company’s stock, up from their prior price objective of $86.00. Several other research firms also […] - 2025-07-18 03:04:55
Southern Copper Corporation (NYSE:SCCO) Shares Purchased by Bank of New York Mellon Corp
Bank of New York Mellon Corp boosted its holdings in Southern Copper Corporation (NYSE:SCCO – Free Report) by 3.5% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 268,336 shares of the basic materials company’s stock after purchasing an additional 8,995 shares during the […] - 2025-07-17 04:32:52
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:07:07
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 14:40:12
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:56:48
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:00:55
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 10:02:17
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 07:56:50
Xponance Inc. Raises Stock Holdings in Southern Copper Corporation (NYSE:SCCO)
Xponance Inc. lifted its holdings in shares of Southern Copper Corporation (NYSE:SCCO – Free Report) by 6.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,524 shares of the basic materials company’s stock after purchasing an additional 741 shares during the […] - 2025-07-16 05:56:55
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 05:29:33
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 04:02:32
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 02:26:35
Stocks Mixed as T-Note Yields Rise
The S&P 500 Index ($SPX ) (SPY ) is unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September E-mini Nasdaq futures (NQU25 )... - 2025-07-15 20:46:21
Stocks See Support from Favorable CPI and Positive Bessent Trade Remarks
The S&P 500 Index ($SPX ) (SPY ) is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures (NQU25... - 2025-07-15 20:32:50

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc SCCO holdings

DateNumber of SCCO Shares HeldBase Market Value of SCCO SharesLocal Market Value of SCCO SharesChange in SCCO Shares HeldChange in SCCO Base ValueCurrent Price per SCCO Share HeldPrevious Price per SCCO Share Held
2026-02-09 (Monday)102,294USD 21,305,794USD 21,305,794
2026-02-06 (Friday)102,294USD 20,462,892SCCO holding increased by 740609USD 20,462,8920USD 740,609 USD 200.04 USD 192.8
2026-02-02 (Monday)102,294SCCO holding increased by 1530USD 19,722,283SCCO holding increased by 544879USD 19,722,2831,530USD 544,879 USD 192.8 USD 190.32
2026-01-30 (Friday)100,764SCCO holding increased by 680USD 19,177,404SCCO holding decreased by -1633062USD 19,177,404680USD -1,633,062 USD 190.32 USD 207.93
2026-01-29 (Thursday)100,084USD 20,810,466SCCO holding increased by 975819USD 20,810,4660USD 975,819 USD 207.93 USD 198.18
2026-01-28 (Wednesday)100,084USD 19,834,647SCCO holding increased by 334280USD 19,834,6470USD 334,280 USD 198.18 USD 194.84
2026-01-27 (Tuesday)100,084SCCO holding increased by 1190USD 19,500,367SCCO holding increased by 867748USD 19,500,3671,190USD 867,748 USD 194.84 USD 188.41
2026-01-26 (Monday)98,894SCCO holding increased by 510USD 18,632,619SCCO holding increased by 500448USD 18,632,619510USD 500,448 USD 188.41 USD 184.3
2026-01-23 (Friday)98,384USD 18,132,171SCCO holding increased by 776250USD 18,132,1710USD 776,250 USD 184.3 USD 176.41
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 holdings

Share Trades of SCCO by Blackrock for IE00BHZPJ239

Show aggregate share trades of SCCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-02BUY1,530194.505188.385 188.997USD 289,165 -
2026-01-30BUY680203.430187.790 189.354USD 128,761 -
2026-01-27BUY1,190194.980188.460 189.112USD 225,043 -
2026-01-26BUY510193.285186.770 187.422USD 95,585 -
2026-01-21BUY340191.070181.510 182.466USD 62,038 -
2026-01-20BUY1,190186.670179.000 179.767USD 213,923 -
2025-12-19BUY510146.390142.030 142.466USD 72,658 -
2025-12-16BUY340144.210140.010 140.430USD 47,746 -
2025-12-15BUY340145.450142.720 142.993USD 48,618 -
2025-12-10BUY340144.070139.720 140.155USD 47,653 -
2025-12-09BUY510141.970137.360 137.821USD 70,289 -
2025-12-04BUY472140.050136.060 136.459USD 64,409 -
2025-11-26BUY1134.940130.659 131.087USD 131 -
2025-11-25BUY1,190130.400127.780 128.042USD 152,370 -
2025-11-24BUY41,821127.280124.380 124.670USD 5,213,824 -
2025-11-20BUY282127.540119.430 120.241USD 33,908 -
2025-11-18BUY376126.950123.700 124.025USD 46,633 -
2025-11-12BUY706140.060136.780 137.108USD 96,798 -
2025-11-07BUY279136.012133.185 133.467USD 37,237 -
2025-11-05BUY279136.310131.800 132.251USD 36,898 -
2025-11-04BUY164132.569128.978 129.337USD 21,211 -
2025-10-30BUY186141.335137.900 138.244USD 25,713 -
2025-10-28BUY246138.360138.960 138.900USD 34,169 -
2025-10-21BUY279128.320131.480 131.164USD 36,595 -
2025-10-17BUY82129.810132.760 132.465USD 10,862 -
2025-09-30BUY328121.360121.360 121.360USD 39,806 -
2025-09-29BUY93121.090122.650 122.494USD 11,392 -
2025-09-25BUY372117.960119.100 118.986USD 44,263 -
2025-09-18BUY372107.260107.750 107.701USD 40,065 -
2025-08-15BUY17095.87097.070 96.950USD 16,482 -
2025-07-02BUY175105.040105.495 105.450USD 18,454 -
2025-06-26BUY35103.604104.535 104.442USD 3,655 -
2025-06-25BUY45596.11996.554 96.511USD 43,912 -
2025-06-13BUY14093.82294.287 94.241USD 13,194 -
2025-06-11BUY14095.10996.634 96.481USD 13,507 -
2025-06-02BUY21091.53592.614 92.506USD 19,426 -
2025-05-30BUY3590.01090.842 90.758USD 3,177 -
2025-05-09BUY7088.49588.554 88.549USD 6,198 -
2025-05-08BUY7087.20888.000 87.921USD 6,154 -
2025-05-02BUY15289.24890.000 89.925USD 13,669 -
2025-04-29BUY40891.13092.838 92.667USD 37,808 -
2025-03-21SELL-37498.52999.716 99.598USD -37,250 -
2025-03-20BUY6897.36198.617 98.492USD 6,697 -
2025-03-19BUY6897.67598.578 98.488USD 6,697 -
2025-02-28SELL-37,19187.26487.313 87.308USD -3,247,083 -
2025-02-13SELL-35496.00796.292 96.263USD -34,077 -
2025-02-11BUY38190.36591.837 91.690USD 34,934 -
2025-02-06SELL-70292.83895.154 94.922USD -66,635 -
2025-02-03SELL-81988.24589.658 89.517USD -73,315 -
2024-11-27BUY297.84298.696 98.611USD 197 -
2024-11-25BUY41,678100.099100.393 100.364USD 4,182,973 -
2024-11-06BUY76107.449109.009 108.853USD 8,273 -
2024-11-06BUY76107.449109.009 108.853USD 8,273 -
2024-10-21BUY54109.627110.729 110.619USD 5,973 -
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 SCCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19378,155430736,80351.3%
2025-09-18320,158483575,08655.7%
2025-09-17432,5860701,37061.7%
2025-09-16377,624103674,03356.0%
2025-09-15552,29401,029,85153.6%
2025-09-12491,204190717,55768.5%
2025-09-11235,199191399,74058.8%
2025-09-10303,304164460,27065.9%
2025-09-09607,4651,376910,94366.7%
2025-09-08358,5821558,15264.2%
2025-09-05409,2500641,82163.8%
2025-09-04200,871198366,02254.9%
2025-09-03310,7525,202680,57945.7%
2025-09-02133,96015336,73639.8%
2025-08-29140,2702398,17735.2%
2025-08-28245,0150375,13865.3%
2025-08-27181,8700275,27066.1%
2025-08-26119,4540204,56958.4%
2025-08-25164,051100272,39360.2%
2025-08-22222,3210410,75154.1%
2025-08-21187,1440329,49056.8%
2025-08-20301,7590543,95955.5%
2025-08-19193,896198336,13857.7%
2025-08-18172,22067333,20051.7%
2025-08-15151,13060242,13962.4%
2025-08-14170,57230333,99351.1%
2025-08-13243,53733405,50360.1%
2025-08-12244,713186376,44065.0%
2025-08-11513,563213660,09377.8%
2025-08-08376,9120498,40475.6%
2025-08-07238,46071368,36664.7%
2025-08-06241,029272373,42764.5%
2025-08-05316,402400524,07460.4%
2025-08-04233,9200376,32462.2%
2025-08-01434,0021,254635,09868.3%
2025-07-31853,9386381,235,20669.1%
2025-07-301,411,6984771,940,85672.7%
2025-07-29436,3501,017871,75150.1%
2025-07-28483,606361721,84267.0%
2025-07-25283,299386397,19671.3%
2025-07-24257,0151,029449,27557.2%
2025-07-23436,9334860,16350.8%
2025-07-22195,6480387,93150.4%
2025-07-21142,633118304,76146.8%
2025-07-18167,638143369,18645.4%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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