Portfolio Holdings Detail for ISIN IE00BHZPJ122
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
ETF Ticker	EEDM(USD) LSE
ETF Ticker	EGDM(GBP) LSE
ETF Ticker	EEDM.LS(USD) CXE
ETF Ticker	EGDM.LS(GBP) CXE
ETF Ticker	EEDM.L(GBP) LSE
ETF Ticker	EGDM.L(GBP) LSE

Holdings detail for 000166.SZ

Show aggregate 000166.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 000166.SZ holdings

Date	Number of 000166.SZ Shares Held	Base Market Value of 000166.SZ Shares	Local Market Value of 000166.SZ Shares	Change in 000166.SZ Shares Held	Change in 000166.SZ Base Value	Current Price per 000166.SZ Share Held	Previous Price per 000166.SZ Share Held
2025-05-08 (Thursday)	273,900	CNY 180,885	CNY 180,885
2025-05-07 (Wednesday)	272,700	CNY 180,256	CNY 180,256	0	CNY 237	CNY 0.661005	CNY 0.660136
2025-05-06 (Tuesday)	272,700	CNY 180,019	CNY 180,019	0	CNY 1,126	CNY 0.660136	CNY 0.656007
2025-05-05 (Monday)	272,700	CNY 178,893	CNY 178,893	0	CNY 430	CNY 0.656007	CNY 0.65443
2025-05-02 (Friday)	272,700	CNY 178,463	CNY 178,463	0	CNY 1,626	CNY 0.65443	CNY 0.648467
2025-05-01 (Thursday)	272,700	CNY 176,837	CNY 176,837	0	CNY -134	CNY 0.648467	CNY 0.648959
2025-04-30 (Wednesday)	272,700	CNY 176,971	CNY 176,971	0	CNY 1,044	CNY 0.648959	CNY 0.64513
2025-04-29 (Tuesday)	272,700	CNY 175,927	CNY 175,927	7,200	CNY 3,948	CNY 0.64513	CNY 0.647755
2025-04-28 (Monday)	265,500	CNY 171,979	CNY 171,979	0	CNY -614	CNY 0.647755	CNY 0.650068
2025-04-25 (Friday)	265,500	CNY 172,593	CNY 172,593	0	CNY 623	CNY 0.650068	CNY 0.647721
2025-04-24 (Thursday)	265,500	CNY 171,970	CNY 171,970	0	CNY 329	CNY 0.647721	CNY 0.646482
2025-04-23 (Wednesday)	265,500	CNY 171,641	CNY 171,641	0	CNY -80	CNY 0.646482	CNY 0.646783
2025-04-22 (Tuesday)	265,500	CNY 171,721	CNY 171,721	0	CNY -406	CNY 0.646783	CNY 0.648313
2025-04-21 (Monday)	265,500	CNY 172,127	CNY 172,127	0	CNY 192	CNY 0.648313	CNY 0.647589
2025-04-18 (Friday)	265,500	CNY 171,935	CNY 171,935	0	CNY 1,454	CNY 0.647589	CNY 0.642113
2025-04-17 (Thursday)	265,500	CNY 170,481	CNY 170,481	0	CNY 432	CNY 0.642113	CNY 0.640486
2025-04-16 (Wednesday)	265,500	CNY 170,049	CNY 170,049	0	CNY -56	CNY 0.640486	CNY 0.640697
2025-04-15 (Tuesday)	265,500	CNY 170,105	CNY 170,105	0	CNY -820	CNY 0.640697	CNY 0.643785
2025-04-14 (Monday)	265,500	CNY 170,925	CNY 170,925	0	CNY 98	CNY 0.643785	CNY 0.643416
2025-04-11 (Friday)	265,500	CNY 170,827	CNY 170,827	0	CNY -514	CNY 0.643416	CNY 0.645352
2025-04-10 (Thursday)	265,500	CNY 171,341	CNY 171,341	0	CNY 4,787	CNY 0.645352	CNY 0.627322
2025-04-09 (Wednesday)	265,500	CNY 166,554	CNY 166,554	0	CNY 1,809	CNY 0.627322	CNY 0.620508
2025-04-08 (Tuesday)	265,500	CNY 164,745	CNY 164,745	0	CNY 2,657	CNY 0.620508	CNY 0.610501
2025-04-07 (Monday)	265,500	CNY 162,088	CNY 162,088	0	CNY -18,518	CNY 0.610501	CNY 0.680249
2025-04-04 (Friday)	265,500	CNY 180,606	CNY 180,606	0	CNY -40	CNY 0.680249	CNY 0.680399
2025-04-02 (Wednesday)	265,500	CNY 180,646	CNY 180,646	0	CNY 883	CNY 0.680399	CNY 0.677073
2025-04-01 (Tuesday)	265,500	CNY 179,763	CNY 179,763	0	CNY -382	CNY 0.677073	CNY 0.678512
2025-03-31 (Monday)	265,500	CNY 180,145	CNY 180,145	0	CNY -5,733	CNY 0.678512	CNY 0.700105
2025-03-28 (Friday)	265,500	CNY 185,878	CNY 185,878	0	CNY 657	CNY 0.700105	CNY 0.697631
2025-03-27 (Thursday)	265,500	CNY 185,221	CNY 185,221	0	CNY 1,035	CNY 0.697631	CNY 0.693733
2025-03-26 (Wednesday)	265,500	CNY 184,186	CNY 184,186	0	CNY 1,120	CNY 0.693733	CNY 0.689514
2025-03-25 (Tuesday)	265,500	CNY 183,066	CNY 183,066	0	CNY -36	CNY 0.689514	CNY 0.68965
2025-03-24 (Monday)	265,500	CNY 183,102	CNY 183,102	0	CNY -916	CNY 0.68965	CNY 0.6931
2025-03-21 (Friday)	265,500	CNY 184,018	CNY 184,018	-6,600	CNY -7,643	CNY 0.6931	CNY 0.704377
2025-03-20 (Thursday)	272,100	CNY 191,661	CNY 191,661	1,200	CNY -729	CNY 0.704377	CNY 0.710188
2025-03-19 (Wednesday)	270,900	CNY 192,390	CNY 192,390	1,200	CNY 657	CNY 0.710188	CNY 0.710912
2025-03-18 (Tuesday)	269,700	CNY 191,733	CNY 191,733	0	CNY -62	CNY 0.710912	CNY 0.711142
2025-03-17 (Monday)	269,700	CNY 191,795	CNY 191,795	0	CNY -776	CNY 0.711142	CNY 0.714019
2025-03-14 (Friday)	269,700	CNY 192,571	CNY 192,571	0	CNY 4,987	CNY 0.714019	CNY 0.695528
2025-03-13 (Thursday)	269,700	CNY 187,584	CNY 187,584	0	CNY -881	CNY 0.695528	CNY 0.698795
2025-03-12 (Wednesday)	269,700	CNY 188,465	CNY 188,465	0	CNY 31	CNY 0.698795	CNY 0.69868
2025-03-11 (Tuesday)	269,700	CNY 188,434	CNY 188,434	0	CNY 1,215	CNY 0.69868	CNY 0.694175
2025-03-10 (Monday)	269,700	CNY 187,219	CNY 187,219	0	CNY -2,010	CNY 0.694175	CNY 0.701628
2025-03-07 (Friday)	269,700	CNY 189,229	CNY 189,229	0	CNY -4,371	CNY 0.701628	CNY 0.717835
2025-03-06 (Thursday)	269,700	CNY 193,600	CNY 193,600	0	CNY 2,839	CNY 0.717835	CNY 0.707308
2025-03-05 (Wednesday)	269,700	CNY 190,761	CNY 190,761	0	CNY 1,174	CNY 0.707308	CNY 0.702955
2025-03-04 (Tuesday)	269,700	CNY 189,587	CNY 189,587	0	CNY 2,205	CNY 0.702955	CNY 0.694779
2025-03-03 (Monday)	269,700	CNY 187,382	CNY 187,382	0	CNY -1,231	CNY 0.694779	CNY 0.699344
2025-02-28 (Friday)	269,700	CNY 188,613	CNY 188,613	0	CNY -6,123	CNY 0.699344	CNY 0.722047
2025-02-27 (Thursday)	269,700	CNY 194,736	CNY 194,736	0	CNY 19	CNY 0.722047	CNY 0.721976
2025-02-26 (Wednesday)	269,700	CNY 194,717	CNY 194,717	0	CNY 3,264	CNY 0.721976	CNY 0.709874
2025-02-25 (Tuesday)	269,700	CNY 191,453	CNY 191,453	0	CNY -1,279	CNY 0.709874	CNY 0.714616
2025-02-24 (Monday)	269,700	CNY 192,732	CNY 192,732	0	CNY -1,452	CNY 0.714616	CNY 0.72
2025-02-21 (Friday)	269,700	CNY 194,184	CNY 194,184	0	CNY 3,145	CNY 0.72	CNY 0.708339
2025-02-20 (Thursday)	269,700	CNY 191,039	CNY 191,039	0	CNY -370	CNY 0.708339	CNY 0.709711
2025-02-19 (Wednesday)	269,700	CNY 191,409	CNY 191,409	0	CNY 1,761	CNY 0.709711	CNY 0.703181
2025-02-18 (Tuesday)	269,700	CNY 189,648	CNY 189,648	0	CNY -4,488	CNY 0.703181	CNY 0.719822
2025-02-17 (Monday)	269,700	CNY 194,136	CNY 194,136	0	CNY 1,874	CNY 0.719822	CNY 0.712874
2025-02-14 (Friday)	269,700	CNY 192,262	CNY 192,262	0	CNY 1,367	CNY 0.712874	CNY 0.707805
2025-02-13 (Thursday)	269,700	CNY 190,895	CNY 190,895	-1,800	CNY -1,677	CNY 0.707805	CNY 0.709289
2025-02-12 (Wednesday)	271,500	CNY 192,572	CNY 192,572	0	CNY 2,033	CNY 0.709289	CNY 0.701801
2025-02-11 (Tuesday)	271,500	CNY 190,539	CNY 190,539	0	CNY -1,907	CNY 0.701801	CNY 0.708825
2025-02-10 (Monday)	271,500	CNY 192,446	CNY 192,446	0	CNY 1,110	CNY 0.708825	CNY 0.704737
2025-02-07 (Friday)	271,500	CNY 191,336	CNY 191,336	0	CNY 2,887	CNY 0.704737	CNY 0.694103
2025-02-06 (Thursday)	271,500	CNY 188,449	CNY 188,449	-3,600	CNY -1,768	CNY 0.694103	CNY 0.691447
2025-02-05 (Wednesday)	275,100	CNY 190,217	CNY 190,217	-4,200	CNY -2,058	CNY 0.691447	CNY 0.688417
2025-02-04 (Tuesday)	279,300	CNY 192,275	CNY 192,275	0	CNY 1,342	CNY 0.688417	CNY 0.683613
2025-02-03 (Monday)	279,300	CNY 190,933	CNY 190,933	0	CNY -1,686	CNY 0.683613	CNY 0.689649
2025-01-31 (Friday)	279,300	CNY 192,619	CNY 192,619	0	CNY 0	CNY 0.689649	CNY 0.689649
2025-01-30 (Thursday)	279,300	CNY 192,619	CNY 192,619	0	CNY 0	CNY 0.689649	CNY 0.689649
2025-01-29 (Wednesday)	279,300	CNY 192,619	CNY 192,619	0	CNY 0	CNY 0.689649	CNY 0.689649
2025-01-28 (Tuesday)	279,300	CNY 192,619	CNY 192,619	0	CNY 0	CNY 0.689649	CNY 0.689649
2025-01-27 (Monday)	279,300	CNY 192,619	CNY 192,619	0	CNY -3,729	CNY 0.689649	CNY 0.703
2025-01-24 (Friday)	279,300	CNY 196,348	CNY 196,348	0	CNY 509	CNY 0.703	CNY 0.701178
2025-01-23 (Thursday)	279,300	CNY 195,839	CNY 195,839	0	CNY 1,320	CNY 0.701178	CNY 0.696452
2025-01-22 (Wednesday)	279,300	CNY 194,519	CNY 194,519
2025-01-21 (Tuesday)	279,300	CNY 194,911	CNY 194,911
2025-01-20 (Monday)	279,300	CNY 193,553	CNY 193,553
2025-01-17 (Friday)	279,300	CNY 193,230	CNY 193,230
2025-01-16 (Thursday)	279,300	CNY 192,763	CNY 192,763
2025-01-15 (Wednesday)	279,300	CNY 194,281	CNY 194,281
2025-01-14 (Tuesday)	280,500	CNY 192,860	CNY 192,860
2025-01-13 (Monday)	280,500	CNY 188,238	CNY 188,238
2025-01-10 (Friday)	280,500	CNY 186,296	CNY 186,296
2025-01-09 (Thursday)	280,500	CNY 188,224	CNY 188,224
2025-01-09 (Thursday)	280,500	CNY 188,224	CNY 188,224
2025-01-09 (Thursday)	280,500	CNY 188,224	CNY 188,224
2025-01-08 (Wednesday)	280,500	CNY 191,678	CNY 191,678
2025-01-08 (Wednesday)	280,500	CNY 191,678	CNY 191,678
2025-01-08 (Wednesday)	280,500	CNY 191,678	CNY 191,678
2025-01-02 (Thursday)	280,500	CNY 194,447	CNY 194,447
2024-12-30 (Monday)	280,500	CNY 214,816	CNY 214,816
2024-12-06 (Friday)	280,500	CNY 212,713	CNY 212,713	0	CNY 2,955	CNY 0.758335	CNY 0.7478
2024-12-05 (Thursday)	280,500	CNY 209,758	CNY 209,758	0	CNY 2,146	CNY 0.7478	CNY 0.74015
2024-12-04 (Wednesday)	280,500	CNY 207,612	CNY 207,612	0	CNY -1,984	CNY 0.74015	CNY 0.747223
2024-12-03 (Tuesday)	280,500	CNY 209,596	CNY 209,596	0	CNY -272	CNY 0.747223	CNY 0.748192
2024-12-02 (Monday)	280,500	CNY 209,868	CNY 209,868	0	CNY 2,509	CNY 0.748192	CNY 0.739248
2024-11-29 (Friday)	280,500	CNY 207,359	CNY 207,359	0	CNY 1,979	CNY 0.739248	CNY 0.732193
2024-11-28 (Thursday)	280,500	CNY 205,380	CNY 205,380	0	CNY -1,652	CNY 0.732193	CNY 0.738082
2024-11-27 (Wednesday)	280,500	CNY 207,032	CNY 207,032	0	CNY 3,368	CNY 0.738082	CNY 0.726075
2024-11-26 (Tuesday)	280,500	CNY 203,664	CNY 203,664	0	CNY -271	CNY 0.726075	CNY 0.727041
2024-11-26 (Tuesday)	280,500	CNY 203,664	CNY 203,664	0	CNY -271	CNY 0.726075	CNY 0.727041
2024-11-25 (Monday)	280,500	CNY 203,935	CNY 203,935	0	CNY -85	CNY 0.727041	CNY 0.727344
2024-11-25 (Monday)	280,500	CNY 203,935	CNY 203,935	0	CNY -85	CNY 0.727041	CNY 0.727344
2024-11-22 (Friday)	280,500	CNY 204,020	CNY 204,020	0	CNY -9,610	CNY 0.727344	CNY 0.761604
2024-11-21 (Thursday)	280,500	CNY 213,630	CNY 213,630	0	CNY 1,277	CNY 0.761604	CNY 0.757052
2024-11-20 (Wednesday)	280,500	CNY 212,353	CNY 212,353	0	CNY -1,244	CNY 0.757052	CNY 0.761487
2024-11-19 (Tuesday)	280,500	CNY 213,597	CNY 213,597	0	CNY 2,772	CNY 0.761487	CNY 0.751604
2024-11-18 (Monday)	280,500	CNY 210,825	CNY 210,825	0	CNY -9,008	CNY 0.751604	CNY 0.783718
2024-11-12 (Tuesday)	280,500	CNY 219,833	CNY 219,833	0	CNY -5,147	CNY 0.783718	CNY 0.802068
2024-11-11 (Monday)	280,500	CNY 224,980	CNY 224,980	0	CNY -3,083	CNY 0.802068	CNY 0.813059
2024-11-11 (Monday)	280,500	CNY 224,980	CNY 224,980	0	CNY -3,083	CNY 0.802068	CNY 0.813059
2024-11-08 (Friday)	280,500	CNY 228,063	CNY 228,063	0	CNY -7,146	CNY 0.813059	CNY 0.838535
2024-11-08 (Friday)	280,500	CNY 228,063	CNY 228,063	0	CNY -7,146	CNY 0.813059	CNY 0.838535
2024-11-07 (Thursday)	280,500	CNY 235,209	CNY 235,209	0	CNY 14,572	CNY 0.838535	CNY 0.786585
2024-11-07 (Thursday)	280,500	CNY 235,209	CNY 235,209	0	CNY 14,572	CNY 0.838535	CNY 0.786585
2024-11-06 (Wednesday)	280,500	CNY 220,637	CNY 220,637	0	CNY -3,924	CNY 0.786585	CNY 0.800574
2024-11-06 (Wednesday)	280,500	CNY 220,637	CNY 220,637	0	CNY -3,924	CNY 0.786585	CNY 0.800574
2024-11-05 (Tuesday)	280,500	CNY 224,561	CNY 224,561	0	CNY 7,006	CNY 0.800574	CNY 0.775597
2024-11-05 (Tuesday)	280,500	CNY 224,561	CNY 224,561	0	CNY 7,006	CNY 0.800574	CNY 0.775597
2024-11-04 (Monday)	280,500	CNY 217,555	CNY 217,555	0	CNY 9,544	CNY 0.775597	CNY 0.741572
2024-11-04 (Monday)	280,500	CNY 217,555	CNY 217,555	0	CNY 9,544	CNY 0.775597	CNY 0.741572
2024-11-01 (Friday)	280,500	CNY 208,011	CNY 208,011	0	CNY -1,739	CNY 0.741572	CNY 0.747772
2024-11-01 (Friday)	280,500	CNY 208,011	CNY 208,011	0	CNY -1,739	CNY 0.741572	CNY 0.747772
2024-10-31 (Thursday)	280,500	CNY 209,750	CNY 209,750	0	CNY 4,062	CNY 0.747772	CNY 0.733291
2024-10-31 (Thursday)	280,500	CNY 209,750	CNY 209,750	0	CNY 4,062	CNY 0.747772	CNY 0.733291
2024-10-30 (Wednesday)	280,500	CNY 205,688	CNY 205,688	0	CNY 367	CNY 0.733291	CNY 0.731982
2024-10-30 (Wednesday)	280,500	CNY 205,688	CNY 205,688	0	CNY 367	CNY 0.733291	CNY 0.731982
2024-10-29 (Tuesday)	280,500	CNY 205,321	CNY 205,321	0	CNY -3,625	CNY 0.731982	CNY 0.744906
2024-10-29 (Tuesday)	280,500	CNY 205,321	CNY 205,321	0	CNY -3,625	CNY 0.731982	CNY 0.744906
2024-10-28 (Monday)	280,500	CNY 208,946	CNY 208,946	0	CNY 409	CNY 0.744906	CNY 0.743447
2024-10-28 (Monday)	280,500	CNY 208,946	CNY 208,946	0	CNY 409	CNY 0.744906	CNY 0.743447
2024-10-25 (Friday)	280,500	CNY 208,537	CNY 208,537	0	CNY 1,554	CNY 0.743447	CNY 0.737907
2024-10-25 (Friday)	280,500	CNY 208,537	CNY 208,537	0	CNY 1,554	CNY 0.743447	CNY 0.737907
2024-10-24 (Thursday)	280,500	CNY 206,983	CNY 206,983	0	CNY -820	CNY 0.737907	CNY 0.740831
2024-10-24 (Thursday)	280,500	CNY 206,983	CNY 206,983	0	CNY -820	CNY 0.737907	CNY 0.740831
2024-10-23 (Wednesday)	280,500	CNY 207,803	CNY 207,803	0	CNY 206	CNY 0.740831	CNY 0.740096
2024-10-23 (Wednesday)	280,500	CNY 207,803	CNY 207,803	0	CNY 206	CNY 0.740831	CNY 0.740096
2024-10-22 (Tuesday)	280,500	CNY 207,597	CNY 207,597	0	CNY 1,165	CNY 0.740096	CNY 0.735943
2024-10-22 (Tuesday)	280,500	CNY 207,597	CNY 207,597	0	CNY 1,165	CNY 0.740096	CNY 0.735943
2024-10-21 (Monday)	280,500	CNY 206,432	CNY 206,432	1,200	CNY -3,474	CNY 0.735943	CNY 0.751543
2024-10-21 (Monday)	280,500	CNY 206,432	CNY 206,432	1,200	CNY -3,474	CNY 0.735943	CNY 0.751543
2024-10-18 (Friday)	279,300	CNY 209,906	CNY 209,906

Share Trades of 000166.SZ by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	7,200			0.645*		0.72
2025-03-21	SELL	-6,600			0.693*		0.73 Profit of 4,836 on sale
2025-03-20	BUY	1,200			0.704*		0.73
2025-03-19	BUY	1,200			0.710*		0.73
2025-02-13	SELL	-1,800			0.708*		0.74 Profit of 1,337 on sale
2025-02-06	SELL	-3,600			0.694*		0.75 Profit of 2,685 on sale
2025-02-05	SELL	-4,200			0.691*		0.75 Profit of 3,136 on sale
2024-10-21	BUY	1,200			0.736*		0.00
2024-10-21	BUY	1,200			0.736*		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 000166.SZ

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.

Back to Listing

Disclaimer