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ISINIE00BHZPJ122
Stock Name/CompanyiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolEEDM (USD) - LSE
EGDM (GBP) - LSE
EEDM.LS (USD) - CXE
EGDM.LS (GBP) - CXE
EEDM.L (GBP) - LSE
EGDM.L (GBP) - LSE
Related ETFsiShares MSCI EM ESG Enhanced UCITS ETF USD Acc

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BHZPJ122. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI EM ESG Enhanced Focus CTB Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EEDM.

This ETF gained 0.7% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP.

Analyze EEDM.L Trends Now

IE00BHZPJ122 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
EEDM.L6.826Price increase2.0%6.857Open price increase2.5%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)21,926,000TWD 1,043,455,185TWD 47.59 Share price does not match closing price of 1,475.00 for 2330.TW on 2025-11-10New holding detectedETF incorrectly reporting value of 2330.TW holding as TWD actually is reported in USD
700.HK (TENCENT HOLDINGS LTD)4,639,400HKD 387,618,786HKD 83.55New holding detected
9988.HK (ALIBABA GROUP HOLDING LTD)13,022,088HKD 273,713,691HKD 21.02 Share price does not match closing price of 163.40 for 9988.HK on 2025-11-10New holding detectedETF incorrectly reporting value of 9988.HK holding as HKD actually is reported in USD
005930.KS (SAMSUNG ELECTRONICS LTD)3,931,430KRW 272,478,028KRW 69.31 Share price does not match closing price of 100,600.00 for 005930.KS on 2025-11-10New holding detectedETF incorrectly reporting value of 005930.KS holding as KRW actually is reported in USD
000660.KS (SK HYNIX INC)480,110KRW 200,445,512KRW 417.50 Share price does not match closing price of 606,000.00 for 000660.KS on 2025-11-10New holding detectedETF incorrectly reporting value of 000660.KS holding as KRW actually is reported in USD
939.HK (CHINA CONSTRUCTION BANK CORP H)136,829,000HKD 145,913,854HKD 1.07New holding detected
RELIANCE.BO (Reliance Industries Ltd)7,848,548INR 131,779,510INR 16.79 Share price does not match closing price of 1,489.25 for RELIANCE.BO on 2025-11-10New holding detectedETF incorrectly reporting value of RELIANCE.BO holding as INR actually is reported in USD
HDFCBANK.BO (HDFC Bank Ltd.)11,079,465INR 122,973,318INR 11.10 Share price does not match closing price of 984.35 for HDFCBANK.BO on 2025-11-10New holding detectedETF incorrectly reporting value of HDFCBANK.BO holding as INR actually is reported in USD
1120.SAU3,439,117SAR 92,981,326SAR 27.04New holding detected
2308.TW (DELTA ELECTRONICS INC)2,506,000TWD 79,398,980TWD 31.68 Share price does not match closing price of 982.00 for 2308.TW on 2025-11-10New holding detectedETF incorrectly reporting value of 2308.TW holding as TWD actually is reported in USD
1810.HK (XIAOMI CORP)12,929,600HKD 70,453,875HKD 5.45 Share price does not match closing price of 42.36 for 1810.HK on 2025-11-10New holding detectedETF incorrectly reporting value of 1810.HK holding as HKD actually is reported in USD
2412.TW (CHUNGHWA TELECOM LTD)16,340,000TWD 70,117,442TWD 4.29 Share price does not match closing price of 133.00 for 2412.TW on 2025-11-10New holding detectedETF incorrectly reporting value of 2412.TW holding as TWD actually is reported in USD
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)1,272,438KRW 67,588,681KRW 53.12 Share price does not match closing price of 77,100.00 for 005935.KS on 2025-11-10New holding detectedETF incorrectly reporting value of 005935.KS holding as KRW actually is reported in USD
INFY.BO (Infosys Ltd)3,944,534INR 67,306,113INR 17.06 Share price does not match closing price of 1,514.60 for INFY.BO on 2025-11-10New holding detectedETF incorrectly reporting value of INFY.BO holding as INR actually is reported in USD
HINDUNILVR.BO (Hindustan Unilever Ltd.)2,390,823INR 64,926,882INR 27.16New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BHZPJ122 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00BHZPJ122

Shares Issued in EEDM

DateShares IssuedNum New EEDM SharesNAVMarket value of new EEDM shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-10152,648,9880 @ N/AUSD 6.83USD 0USD 0USD 12,158,874
EUR 510,923
GBP 410,174
2025-11-07152,648,988-507,643 @ N/AUSD 6.74USD 0USD 41,902,998USD 60,474,169
EUR 174,723
GBP 60,495
2025-11-06153,156,631-532,790 @ N/AUSD 6.8USD 0USD 8,867,514USD 46,829,282
EUR 162,684
GBP 60,260
2025-11-05153,689,4211,292,556 @ N/AUSD 6.75USD 0USD 36,873,307USD 78,844,696
GBP 59,979
EUR -42,886
2025-11-04152,396,865-23,667 @ N/AUSD 6.79USD 0USD 26,104,240USD 40,112,195
EUR 250,137
GBP 60,005
2025-11-03152,420,532-26,408 @ N/AUSD 6.87USD 0USD 0USD 15,342,154
EUR 426,492
GBP 60,462
2025-10-31152,446,940451,242 @ N/AUSD 6.82USD 0USD 1,040USD 30,919,965
GBP 59,801
EUR -151,269
2025-10-30151,995,6981,880,000 @ N/AUSD 6.87USD 0USD 29,788,599USD 56,126,295
GBP 59,847
EUR -151,558
2025-10-29150,115,6984,646,273 @ N/AUSD 6.9USD 0USD 348,580USD 36,566,590
GBP 60,270
EUR -225,000
2025-10-28145,469,4250 @ N/AUSD 6.84USD 0USD 39,093,995USD 52,776,278
GBP 60,434
EUR 46,485
USD 0USD 182,980,274
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.