Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE

Holdings detail for HEIA

Show aggregate HEIA holdings

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) HEIA holdings

Date	Number of HEIA Shares Held	Base Market Value of HEIA Shares	Local Market Value of HEIA Shares	Change in HEIA Shares Held	Change in HEIA Base Value	Current Price per HEIA Share Held	Previous Price per HEIA Share Held
2025-09-26 (Friday)	10,926	USD 2,753,133	USD 2,753,133
2025-09-25 (Thursday)	11,028	USD 2,759,978	USD 2,759,978	55	USD 20,239	USD 250.27	USD 249.68
2025-09-24 (Wednesday)	10,973	USD 2,739,739	USD 2,739,739
2025-09-18 (Thursday)	10,591	USD 2,684,183	USD 2,684,183	28	USD 39,419	USD 253.44	USD 250.38
2025-09-17 (Wednesday)	10,563	USD 2,644,764	USD 2,644,764	43	USD -41,413	USD 250.38	USD 255.34
2025-09-16 (Tuesday)	10,520	USD 2,686,177	USD 2,686,177	0	USD -3,366	USD 255.34	USD 255.66
2025-09-15 (Monday)	10,520	USD 2,689,543	USD 2,689,543	22	USD 55,280	USD 255.66	USD 250.93
2025-09-12 (Friday)	10,498	USD 2,634,263	USD 2,634,263	17	USD -20,574	USD 250.93	USD 253.3
2025-09-11 (Thursday)	10,481	USD 2,654,837	USD 2,654,837	-54	USD 8,024	USD 253.3	USD 251.24

Share Trades of HEIA by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	55			250.270*		212.39
2025-09-18	BUY	28			253.440*		212.17
2025-09-17	BUY	43			250.380*		211.95
2025-09-15	BUY	22			255.660*		211.46
2025-09-12	BUY	17			250.930*		211.24
2025-09-11	SELL	-54			253.300*		211.00 Profit of 11,394 on sale
2025-09-10	BUY	10			251.240*		210.77
2025-09-09	BUY	13			250.090*		210.55
2025-08-27	BUY	8			248.340*		210.11
2025-08-21	BUY	2			239.620*		209.74
2025-08-19	BUY	6			237.820*		209.39
2025-07-21	BUY	1			251.460*		209.13
2025-07-18	BUY	47			253.130*		208.87
2025-07-17	BUY	6			251.910*		208.61
2025-07-16	BUY	93			251.290*		208.35
2025-07-15	BUY	55			250.170*		208.09
2025-07-03	SELL	-8			253.900*		207.52 Profit of 1,660 on sale
2025-07-02	SELL	-62			249.180*		207.26 Profit of 12,850 on sale
2025-06-30	SELL	-1			258.750*		206.94 Profit of 207 on sale
2025-06-27	BUY	4			258.380*		206.61
2025-06-26	BUY	2			253.700*		206.31
2025-06-25	BUY	4			248.860*		206.04
2025-06-24	SELL	-3			249.360*		205.76 Profit of 617 on sale
2025-06-17	SELL	-4			239.100*		204.44 Profit of 818 on sale
2025-06-13	SELL	-2			238.790*		203.98 Profit of 408 on sale
2025-06-12	BUY	3			237.540*		203.76
2025-06-06	SELL	-14			237.240*		202.85 Profit of 2,840 on sale
2025-06-05	SELL	-22			236.390*		202.61 Profit of 4,457 on sale
2025-06-04	SELL	-29			234.850*		202.38 Profit of 5,869 on sale
2025-06-03	BUY	6			234.210*		202.16
2025-06-02	SELL	-2			236.110*		201.91 Profit of 404 on sale
2025-05-30	BUY	11			235.840*		201.67
2025-05-29	SELL	-6			237.040*		201.41 Profit of 1,208 on sale
2025-05-28	SELL	-4			233.020*		201.18 Profit of 805 on sale
2025-05-23	SELL	-18			211.460*		200.91 Profit of 3,616 on sale
2025-05-22	BUY	1			210.680*		200.83
2025-05-21	SELL	-5			212.550*		200.74 Profit of 1,004 on sale
2025-05-20	BUY	22			219.210*		200.60
2025-05-16	SELL	-9			220.500*		200.28 Profit of 1,802 on sale
2025-05-15	BUY	1			217.950*		200.14
2025-05-14	BUY	18			213.370*		200.03
2025-05-13	BUY	67			212.700*		199.93
2025-05-12	BUY	53			212.770*		199.83
2025-05-09	BUY	17			209.300*		199.75
2025-05-08	SELL	-16			212.070*		199.65 Profit of 3,194 on sale
2025-05-07	BUY	47			212.550*		199.54
2025-05-06	BUY	11			210.060*		199.46
2025-05-02	SELL	-2			209.450*		199.27 Profit of 399 on sale
2025-05-01	SELL	-1			205.380*		199.22 Profit of 199 on sale
2025-04-28	SELL	-136			197.850*		199.22 Profit of 27,093 on sale
2025-04-25	SELL	-2			198.550*		199.22 Profit of 398 on sale
2025-04-24	SELL	-31			198.860*		199.23 Profit of 6,176 on sale
2025-04-23	SELL	-11			195.030*		199.26 Profit of 2,192 on sale
2025-04-22	SELL	-7			193.820*		199.31 Profit of 1,395 on sale
2025-04-16	SELL	-39			198.580*		199.45 Profit of 7,779 on sale
2025-04-11	BUY	19			199.630*		199.40
2025-04-10	BUY	6			199.580*		199.40
2025-04-09	BUY	10			203.010*		199.36
2025-04-08	SELL	-29			190.490*		199.45 Profit of 5,784 on sale
2025-04-07	BUY	19			186.150*		199.59
2025-04-04	BUY	43			190.570*		199.68
2025-04-02	BUY	17			212.700*		199.54
2025-04-01	BUY	8			212.460*		199.41
2025-03-31	SELL	-43			210.970*		199.29 Profit of 8,569 on sale
2025-03-28	SELL	-4			209.490*		199.18 Profit of 797 on sale
2025-03-26	BUY	1			212.090*		198.91
2025-03-25	BUY	3			215.510*		198.73
2025-03-24	BUY	6			213.170*		198.57
2025-03-21	BUY	154			207.280*		198.47
2025-03-20	BUY	2			208.220*		198.36
2025-03-19	SELL	-29			210.920*		198.21 Profit of 5,748 on sale
2025-03-17	SELL	-2			206.160*		198.01 Profit of 396 on sale
2025-03-14	SELL	-4			203.050*		197.95 Profit of 792 on sale
2025-03-13	SELL	-1			197.770*		197.95 Profit of 198 on sale
2025-03-12	SELL	-7			199.150*		197.94 Profit of 1,386 on sale
2025-03-11	BUY	1			198.340*		197.93
2025-03-06	BUY	62			208.430*		197.62
2025-03-05	SELL	-5			213.460*		197.42 Profit of 987 on sale
2025-03-03	BUY	3			211.740*		197.08
2025-02-28	BUY	21			213.160*		196.86
2025-02-27	SELL	-20			207.560*		196.72 Profit of 3,934 on sale
2025-02-26	SELL	-253			184.520*		196.89 Profit of 49,812 on sale
2025-02-25	SELL	-17			184.060*		197.07 Profit of 3,350 on sale
2025-02-24	BUY	25			185.300*		197.24
2025-02-21	BUY	13			182.680*		197.45
2025-02-20	BUY	3			182.380*		197.67
2025-02-19	BUY	2			179.160*		197.94
2025-02-18	SELL	-11			176.890*		198.26 Profit of 2,181 on sale
2025-02-14	BUY	3			177.680*		198.91
2025-02-13	SELL	-2			181.120*		199.19 Profit of 398 on sale
2025-02-12	SELL	-38			183.040*		199.45 Profit of 7,579 on sale
2025-02-06	BUY	5			186.810*		200.26
2025-02-05	SELL	-15			189.570*		200.45 Profit of 3,007 on sale
2025-02-03	BUY	2			191.870*		200.84
2025-01-30	SELL	-21			189.220*		201.25 Profit of 4,226 on sale
2025-01-28	SELL	-13			187.370*		201.82 Profit of 2,624 on sale
2025-01-27	BUY	6			188.020*		202.10
2025-01-24	BUY	11			189.000*		202.37
2025-01-23	BUY	11			190.660*		202.61
2024-12-09	BUY	2			197.960*		202.81
2024-12-06	BUY	31			204.350*		202.77
2024-12-04	BUY	23			209.170*		202.50
2024-12-03	BUY	13			208.240*		202.36
2024-12-02	BUY	30			208.570*		202.21
2024-11-29	BUY	3			211.130*		201.99
2024-11-27	BUY	1			210.360*		201.55
2024-11-26	SELL	-34			214.870*		200.81 Profit of 6,827 on sale
2024-11-26	SELL	-34			214.870*		200.81 Profit of 6,827 on sale
2024-11-25	BUY	6			214.480*		200.00
2024-11-25	BUY	6			214.480*		200.00
2024-11-22	SELL	-2			215.570*		199.53 Profit of 399 on sale
2024-11-21	BUY	42			215.420*		199.03
2024-11-19	SELL	-9			212.440*		198.06 Profit of 1,783 on sale
2024-11-18	BUY	19			209.350*		197.67
2024-11-12	BUY	1			205.250*		197.40
2024-11-08	BUY	3			202.690*		196.64
2024-11-08	BUY	3			202.690*		196.64
2024-11-07	BUY	77			197.070*		196.60
2024-11-07	BUY	77			197.070*		196.60
2024-11-06	BUY	2			203.000*		195.99
2024-11-06	BUY	2			203.000*		195.99
2024-11-05	SELL	-5			198.320*		195.74 Profit of 979 on sale
2024-11-05	SELL	-5			198.320*		195.74 Profit of 979 on sale
2024-11-04	SELL	-36			194.940*		195.84 Profit of 7,050 on sale
2024-11-04	SELL	-36			194.940*		195.84 Profit of 7,050 on sale
2024-11-01	SELL	-10			192.250*		196.32 Profit of 1,963 on sale
2024-11-01	SELL	-10			192.250*		196.32 Profit of 1,963 on sale
2024-10-31	BUY	6			192.010*		196.63
2024-10-30	SELL	-38			194.350*		197.00 Profit of 7,486 on sale
2024-10-30	SELL	-38			194.350*		197.00 Profit of 7,486 on sale
2024-10-29	SELL	-36			194.140*		197.58 Profit of 7,113 on sale
2024-10-29	SELL	-36			194.140*		197.58 Profit of 7,113 on sale
2024-10-28	BUY	3			194.360*		198.38
2024-10-28	BUY	3			194.360*		198.38
2024-10-25	BUY	64			197.700*		198.61
2024-10-25	BUY	64			197.700*		198.61
2024-10-24	BUY	8			196.890*		199.47
2024-10-24	BUY	8			196.890*		199.47
2024-10-23	SELL	-2			198.090*		200.85 Profit of 402 on sale
2024-10-23	SELL	-2			198.090*		200.85 Profit of 402 on sale
2024-10-22	BUY	7			198.740*		202.96
2024-10-21	SELL	-70			202.960*		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 HEIA

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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