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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 dropped 0.5% 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.

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IE00BHZPJ122 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
EEDM.L6.556Price decrease-0.9%0.000Open price decrease-100.0%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
TAIWAN SEMICONDUCTOR MANUFACTURING (Taiwan Stock Exchange - 2330)21,025,000TWD 912,042,590TWD 43.38New holding detected
TENCENT HOLDINGS LTD (Hong Kong Exchanges And Clearing Ltd - 700)4,453,600HKD 372,092,186HKD 83.55New holding detected
ALIBABA GROUP HOLDING LTD (Hong Kong Exchanges And Clearing Ltd - 9988)12,493,988HKD 276,220,252HKD 22.11New holding detected
SAMSUNG ELECTRONICS LTD (Korea Exchange (Stock Market) - 005930)3,772,383KRW 231,918,726KRW 61.48New holding detected
CHINA CONSTRUCTION BANK CORP H (Hong Kong Exchanges And Clearing Ltd - 939)131,531,000HKD 123,417,563HKD 0.94New holding detected
SK HYNIX INC (Korea Exchange (Stock Market) - 000660)459,389KRW 116,938,364KRW 254.55New holding detected
RELIANCE INDUSTRIES LTD (National Stock Exchange Of India - RELIANCE)7,544,370INR 116,767,198INR 15.48New holding detected
HDFC BANK LTD (National Stock Exchange Of India - HDFCBANK)10,627,670INR 113,844,029INR 10.71New holding detected
XIAOMI CORP (Hong Kong Exchanges And Clearing Ltd - 1810)12,429,600HKD 94,980,619HKD 7.64New holding detected
AL RAJHI BANK (Saudi Stock Exchange - 1120)3,271,303SAR 91,407,389SAR 27.94New holding detected
DELTA ELECTRONICS INC (Taiwan Stock Exchange - 2308)2,406,000TWD 69,896,121TWD 29.05New holding detected
CHUNGHWA TELECOM LTD (Taiwan Stock Exchange - 2412)15,660,000TWD 68,703,396TWD 4.39New holding detected
HINDUSTAN UNILEVER LTD (National Stock Exchange Of India - HINDUNILVR)2,298,161INR 65,787,074INR 28.63New holding detected
INFOSYS LTD (National Stock Exchange Of India - INFY)3,791,660INR 63,491,343INR 16.74New holding detected
E.SUN FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2884)55,163,085TWD 59,913,569TWD 1.09New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BHZPJ122 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-25141,279,8823,210,324 @ N/AUSD 6.58USD 0USD 0USD 87,301,007
GBP 437,606
EUR -445,132
2025-09-24138,069,5580 @ N/AUSD 6.62USD 0USD 0USD 43,931,391
GBP 440,999
EUR -21,404
2025-09-23138,069,5580 @ N/AUSD 6.59USD 0USD 0
2025-09-22138,069,5580 @ N/AUSD 6.58USD 0USD 0
2025-09-19138,069,5582,326,562 @ N/AUSD 6.56USD 0USD 0
2025-08-12135,742,9960 @ N/AUSD 6.15USD 0USD 79,302USD 11,229,800
GBP 272,504
EUR 87,722
2025-08-11135,742,9960 @ N/AUSD 6.14USD 0USD 0USD 10,749,300
GBP 270,888
EUR 84,627
2025-08-08135,742,996-199,997 @ N/AUSD 6.13USD 0USD 0USD 8,257,100
GBP 271,514
EUR 85,057
2025-08-07135,942,99383,828 @ N/AUSD 6.16USD 0USD 0USD 8,473,550
EUR 84,813
GBP 69,143
2025-08-06135,859,165-2,053,890 @ N/AUSD 6.09USD 0USD 0USD 7,902,010
EUR 84,842
GBP 68,767
USD 0USD 79,302
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

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