Portfolio Holdings Detail for ISIN IE00BHZPJ122
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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 002460.SZ

Show aggregate 002460.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 002460.SZ holdings

Date	Number of 002460.SZ Shares Held	Base Market Value of 002460.SZ Shares	Local Market Value of 002460.SZ Shares	Change in 002460.SZ Shares Held	Change in 002460.SZ Base Value	Current Price per 002460.SZ Share Held	Previous Price per 002460.SZ Share Held
2025-05-08 (Thursday)	345,460	CNY 1,478,634	CNY 1,478,634
2025-05-07 (Wednesday)	343,860	CNY 1,459,057	CNY 1,459,057	0	CNY -5,912	CNY 4.24317	CNY 4.26036
2025-05-06 (Tuesday)	343,860	CNY 1,464,969	CNY 1,464,969	0	CNY 33,623	CNY 4.26036	CNY 4.16258
2025-05-05 (Monday)	343,860	CNY 1,431,346	CNY 1,431,346	0	CNY 3,443	CNY 4.16258	CNY 4.15257
2025-05-02 (Friday)	343,860	CNY 1,427,903	CNY 1,427,903	0	CNY 13,007	CNY 4.15257	CNY 4.11474
2025-05-01 (Thursday)	343,860	CNY 1,414,896	CNY 1,414,896	0	CNY -1,070	CNY 4.11474	CNY 4.11786
2025-04-30 (Wednesday)	343,860	CNY 1,415,966	CNY 1,415,966	0	CNY -11,532	CNY 4.11786	CNY 4.15139
2025-04-29 (Tuesday)	343,860	CNY 1,427,498	CNY 1,427,498	9,600	CNY 52,696	CNY 4.15139	CNY 4.11297
2025-04-28 (Monday)	334,260	CNY 1,374,802	CNY 1,374,802	0	CNY -14,672	CNY 4.11297	CNY 4.15687
2025-04-25 (Friday)	334,260	CNY 1,389,474	CNY 1,389,474	0	CNY -20,114	CNY 4.15687	CNY 4.21704
2025-04-24 (Thursday)	334,260	CNY 1,409,588	CNY 1,409,588	0	CNY 17,603	CNY 4.21704	CNY 4.16438
2025-04-23 (Wednesday)	334,260	CNY 1,391,985	CNY 1,391,985	0	CNY 3,863	CNY 4.16438	CNY 4.15282
2025-04-22 (Tuesday)	334,260	CNY 1,388,122	CNY 1,388,122	0	CNY -27,106	CNY 4.15282	CNY 4.23391
2025-04-21 (Monday)	334,260	CNY 1,415,228	CNY 1,415,228	0	CNY 11,647	CNY 4.23391	CNY 4.19907
2025-04-18 (Friday)	334,260	CNY 1,403,581	CNY 1,403,581	0	CNY 10,526	CNY 4.19907	CNY 4.16758
2025-04-17 (Thursday)	334,260	CNY 1,393,055	CNY 1,393,055	0	CNY -9,959	CNY 4.16758	CNY 4.19737
2025-04-16 (Wednesday)	334,260	CNY 1,403,014	CNY 1,403,014	0	CNY -17,105	CNY 4.19737	CNY 4.24855
2025-04-15 (Tuesday)	334,260	CNY 1,420,119	CNY 1,420,119	0	CNY -5,355	CNY 4.24855	CNY 4.26457
2025-04-14 (Monday)	334,260	CNY 1,425,474	CNY 1,425,474	0	CNY 13,082	CNY 4.26457	CNY 4.22543
2025-04-11 (Friday)	334,260	CNY 1,412,392	CNY 1,412,392	0	CNY 3,846	CNY 4.22543	CNY 4.21392
2025-04-10 (Thursday)	334,260	CNY 1,408,546	CNY 1,408,546	0	CNY 53,952	CNY 4.21392	CNY 4.05252
2025-04-09 (Wednesday)	334,260	CNY 1,354,594	CNY 1,354,594	0	CNY 18,650	CNY 4.05252	CNY 3.99672
2025-04-08 (Tuesday)	334,260	CNY 1,335,944	CNY 1,335,944	0	CNY -48,693	CNY 3.99672	CNY 4.1424
2025-04-07 (Monday)	334,260	CNY 1,384,637	CNY 1,384,637	0	CNY -160,263	CNY 4.1424	CNY 4.62185
2025-04-04 (Friday)	334,260	CNY 1,544,900	CNY 1,544,900	0	CNY -14,488	CNY 4.62185	CNY 4.66519
2025-04-02 (Wednesday)	334,260	CNY 1,559,388	CNY 1,559,388	0	CNY -1,427	CNY 4.66519	CNY 4.66946
2025-04-01 (Tuesday)	334,260	CNY 1,560,815	CNY 1,560,815	0	CNY 4,502	CNY 4.66946	CNY 4.656
2025-03-31 (Monday)	334,260	CNY 1,556,313	CNY 1,556,313	0	CNY -3,185	CNY 4.656	CNY 4.66552
2025-03-28 (Friday)	334,260	CNY 1,559,498	CNY 1,559,498	0	CNY -30,059	CNY 4.66552	CNY 4.75545
2025-03-27 (Thursday)	334,260	CNY 1,589,557	CNY 1,589,557	0	CNY -11,155	CNY 4.75545	CNY 4.78882
2025-03-26 (Wednesday)	334,260	CNY 1,600,712	CNY 1,600,712	0	CNY -4,803	CNY 4.78882	CNY 4.80319
2025-03-25 (Tuesday)	334,260	CNY 1,605,515	CNY 1,605,515	0	CNY 4,281	CNY 4.80319	CNY 4.79038
2025-03-24 (Monday)	334,260	CNY 1,601,234	CNY 1,601,234	0	CNY 692	CNY 4.79038	CNY 4.78831
2025-03-21 (Friday)	334,260	CNY 1,600,542	CNY 1,600,542	-8,800	CNY -91,906	CNY 4.78831	CNY 4.93339
2025-03-20 (Thursday)	343,060	CNY 1,692,448	CNY 1,692,448	1,600	CNY -25,349	CNY 4.93339	CNY 5.03074
2025-03-19 (Wednesday)	341,460	CNY 1,717,797	CNY 1,717,797	1,600	CNY -17,662	CNY 5.03074	CNY 5.10639
2025-03-18 (Tuesday)	339,860	CNY 1,735,459	CNY 1,735,459	0	CNY -11,379	CNY 5.10639	CNY 5.13988
2025-03-17 (Monday)	339,860	CNY 1,746,838	CNY 1,746,838	0	CNY 22,825	CNY 5.13988	CNY 5.07272
2025-03-14 (Friday)	339,860	CNY 1,724,013	CNY 1,724,013	0	CNY 30,880	CNY 5.07272	CNY 4.98185
2025-03-13 (Thursday)	339,860	CNY 1,693,133	CNY 1,693,133	0	CNY -5,921	CNY 4.98185	CNY 4.99928
2025-03-12 (Wednesday)	339,860	CNY 1,699,054	CNY 1,699,054	0	CNY -16,727	CNY 4.99928	CNY 5.04849
2025-03-11 (Tuesday)	339,860	CNY 1,715,781	CNY 1,715,781	0	CNY 2,063	CNY 5.04849	CNY 5.04242
2025-03-10 (Monday)	339,860	CNY 1,713,718	CNY 1,713,718	0	CNY -18,839	CNY 5.04242	CNY 5.09786
2025-03-07 (Friday)	339,860	CNY 1,732,557	CNY 1,732,557	0	CNY -26,796	CNY 5.09786	CNY 5.1767
2025-03-06 (Thursday)	339,860	CNY 1,759,353	CNY 1,759,353	0	CNY 25,005	CNY 5.1767	CNY 5.10312
2025-03-05 (Wednesday)	339,860	CNY 1,734,348	CNY 1,734,348	0	CNY -24,024	CNY 5.10312	CNY 5.17381
2025-03-04 (Tuesday)	339,860	CNY 1,758,372	CNY 1,758,372	0	CNY -39,361	CNY 5.17381	CNY 5.28963
2025-03-03 (Monday)	339,860	CNY 1,797,733	CNY 1,797,733	0	CNY 102,289	CNY 5.28963	CNY 4.98865
2025-02-28 (Friday)	339,860	CNY 1,695,444	CNY 1,695,444	-22,000	CNY -133,514	CNY 4.98865	CNY 5.05433
2025-02-27 (Thursday)	361,860	CNY 1,828,958	CNY 1,828,958	0	CNY 38,567	CNY 5.05433	CNY 4.94774
2025-02-26 (Wednesday)	361,860	CNY 1,790,391	CNY 1,790,391	0	CNY 20,196	CNY 4.94774	CNY 4.89193
2025-02-25 (Tuesday)	361,860	CNY 1,770,195	CNY 1,770,195	0	CNY -2,001	CNY 4.89193	CNY 4.89746
2025-02-24 (Monday)	361,860	CNY 1,772,196	CNY 1,772,196	0	CNY -15,143	CNY 4.89746	CNY 4.93931
2025-02-21 (Friday)	361,860	CNY 1,787,339	CNY 1,787,339	0	CNY 20,084	CNY 4.93931	CNY 4.88381
2025-02-20 (Thursday)	361,860	CNY 1,767,255	CNY 1,767,255	0	CNY -5,621	CNY 4.88381	CNY 4.89934
2025-02-19 (Wednesday)	361,860	CNY 1,772,876	CNY 1,772,876	0	CNY 14,566	CNY 4.89934	CNY 4.85909
2025-02-18 (Tuesday)	361,860	CNY 1,758,310	CNY 1,758,310	0	CNY -5,245	CNY 4.85909	CNY 4.87358
2025-02-17 (Monday)	361,860	CNY 1,763,555	CNY 1,763,555	0	CNY -33,184	CNY 4.87358	CNY 4.96529
2025-02-14 (Friday)	361,860	CNY 1,796,739	CNY 1,796,739	0	CNY 23,215	CNY 4.96529	CNY 4.90113
2025-02-13 (Thursday)	361,860	CNY 1,773,524	CNY 1,773,524	-2,400	CNY -29,556	CNY 4.90113	CNY 4.94998
2025-02-12 (Wednesday)	364,260	CNY 1,803,080	CNY 1,803,080	0	CNY 83,873	CNY 4.94998	CNY 4.71973
2025-02-11 (Tuesday)	364,260	CNY 1,719,207	CNY 1,719,207	0	CNY -69,233	CNY 4.71973	CNY 4.90979
2025-02-10 (Monday)	364,260	CNY 1,788,440	CNY 1,788,440	0	CNY 38,844	CNY 4.90979	CNY 4.80315
2025-02-07 (Friday)	364,260	CNY 1,749,596	CNY 1,749,596	0	CNY 17,737	CNY 4.80315	CNY 4.75446
2025-02-06 (Thursday)	364,260	CNY 1,731,859	CNY 1,731,859	-4,800	CNY 57,680	CNY 4.75446	CNY 4.53633
2025-02-05 (Wednesday)	369,060	CNY 1,674,179	CNY 1,674,179	-5,600	CNY -28,833	CNY 4.53633	CNY 4.54549
2025-02-04 (Tuesday)	374,660	CNY 1,703,012	CNY 1,703,012	0	CNY 11,886	CNY 4.54549	CNY 4.51376
2025-02-03 (Monday)	374,660	CNY 1,691,126	CNY 1,691,126	0	CNY -14,933	CNY 4.51376	CNY 4.55362
2025-01-31 (Friday)	374,660	CNY 1,706,059	CNY 1,706,059	0	CNY 0	CNY 4.55362	CNY 4.55362
2025-01-30 (Thursday)	374,660	CNY 1,706,059	CNY 1,706,059	0	CNY 0	CNY 4.55362	CNY 4.55362
2025-01-29 (Wednesday)	374,660	CNY 1,706,059	CNY 1,706,059	0	CNY 0	CNY 4.55362	CNY 4.55362
2025-01-28 (Tuesday)	374,660	CNY 1,706,059	CNY 1,706,059	0	CNY 0	CNY 4.55362	CNY 4.55362
2025-01-27 (Monday)	374,660	CNY 1,706,059	CNY 1,706,059	0	CNY -32,599	CNY 4.55362	CNY 4.64063
2025-01-24 (Friday)	374,660	CNY 1,738,658	CNY 1,738,658	0	CNY 11,297	CNY 4.64063	CNY 4.61048
2025-01-23 (Thursday)	374,660	CNY 1,727,361	CNY 1,727,361	0	CNY -11,677	CNY 4.61048	CNY 4.64164
2025-01-22 (Wednesday)	374,660	CNY 1,739,038	CNY 1,739,038
2025-01-21 (Tuesday)	374,660	CNY 1,782,343	CNY 1,782,343
2025-01-20 (Monday)	374,660	CNY 1,816,943	CNY 1,816,943
2025-01-17 (Friday)	374,660	CNY 1,816,986	CNY 1,816,986
2025-01-16 (Thursday)	374,660	CNY 1,791,639	CNY 1,791,639
2025-01-15 (Wednesday)	374,660	CNY 1,781,881	CNY 1,781,881
2025-01-14 (Tuesday)	376,260	CNY 1,796,529	CNY 1,796,529
2025-01-13 (Monday)	376,260	CNY 1,762,376	CNY 1,762,376
2025-01-10 (Friday)	376,260	CNY 1,700,523	CNY 1,700,523
2025-01-09 (Thursday)	376,260	CNY 1,751,467	CNY 1,751,467
2025-01-09 (Thursday)	376,260	CNY 1,751,467	CNY 1,751,467
2025-01-09 (Thursday)	376,260	CNY 1,751,467	CNY 1,751,467
2025-01-08 (Wednesday)	376,260	CNY 1,744,377	CNY 1,744,377
2025-01-08 (Wednesday)	376,260	CNY 1,744,377	CNY 1,744,377
2025-01-08 (Wednesday)	376,260	CNY 1,744,377	CNY 1,744,377
2025-01-02 (Thursday)	376,260	CNY 1,756,220	CNY 1,756,220
2024-12-30 (Monday)	376,260	CNY 1,875,308	CNY 1,875,308
2024-12-06 (Friday)	376,260	CNY 2,082,608	CNY 2,082,608	0	CNY 16,658	CNY 5.53502	CNY 5.49075
2024-12-05 (Thursday)	376,260	CNY 2,065,950	CNY 2,065,950	0	CNY -9,257	CNY 5.49075	CNY 5.51535
2024-12-04 (Wednesday)	376,260	CNY 2,075,207	CNY 2,075,207	0	CNY -64,942	CNY 5.51535	CNY 5.68795
2024-12-03 (Tuesday)	376,260	CNY 2,140,149	CNY 2,140,149	0	CNY -36,936	CNY 5.68795	CNY 5.78612
2024-12-02 (Monday)	376,260	CNY 2,177,085	CNY 2,177,085	0	CNY -5,042	CNY 5.78612	CNY 5.79952
2024-11-29 (Friday)	376,260	CNY 2,182,127	CNY 2,182,127	0	CNY 55,476	CNY 5.79952	CNY 5.65208
2024-11-28 (Thursday)	376,260	CNY 2,126,651	CNY 2,126,651	0	CNY -8,872	CNY 5.65208	CNY 5.67566
2024-11-27 (Wednesday)	376,260	CNY 2,135,523	CNY 2,135,523	0	CNY 59,359	CNY 5.67566	CNY 5.5179
2024-11-26 (Tuesday)	376,260	CNY 2,076,164	CNY 2,076,164	0	CNY -138,764	CNY 5.5179	CNY 5.8867
2024-11-25 (Monday)	376,260	CNY 2,214,928	CNY 2,214,928	-36,900	CNY -123,123	CNY 5.8867	CNY 5.65895
2024-11-22 (Friday)	413,160	CNY 2,338,051	CNY 2,338,051	0	CNY -101,171	CNY 5.65895	CNY 5.90382
2024-11-21 (Thursday)	413,160	CNY 2,439,222	CNY 2,439,222	0	CNY -31,146	CNY 5.90382	CNY 5.9792
2024-11-20 (Wednesday)	413,160	CNY 2,470,368	CNY 2,470,368	0	CNY 94,477	CNY 5.9792	CNY 5.75054
2024-11-19 (Tuesday)	413,160	CNY 2,375,891	CNY 2,375,891	0	CNY 216,432	CNY 5.75054	CNY 5.22669
2024-11-18 (Monday)	413,160	CNY 2,159,459	CNY 2,159,459	0	CNY -231,995	CNY 5.22669	CNY 5.7882
2024-11-12 (Tuesday)	413,160	CNY 2,391,454	CNY 2,391,454	0	CNY 128,910	CNY 5.7882	CNY 5.47619
2024-11-11 (Monday)	413,160	CNY 2,262,544	CNY 2,262,544	0	CNY 195,323	CNY 5.47619	CNY 5.00344
2024-11-11 (Monday)	413,160	CNY 2,262,544	CNY 2,262,544	0	CNY 195,323	CNY 5.47619	CNY 5.00344
2024-11-08 (Friday)	413,160	CNY 2,067,221	CNY 2,067,221	0	CNY -22,466	CNY 5.00344	CNY 5.05782
2024-11-08 (Friday)	413,160	CNY 2,067,221	CNY 2,067,221	0	CNY -22,466	CNY 5.00344	CNY 5.05782
2024-11-07 (Thursday)	413,160	CNY 2,089,687	CNY 2,089,687	0	CNY 19,767	CNY 5.05782	CNY 5.00997
2024-11-07 (Thursday)	413,160	CNY 2,089,687	CNY 2,089,687	0	CNY 19,767	CNY 5.05782	CNY 5.00997
2024-11-06 (Wednesday)	413,160	CNY 2,069,920	CNY 2,069,920	0	CNY -26,864	CNY 5.00997	CNY 5.07499
2024-11-06 (Wednesday)	413,160	CNY 2,069,920	CNY 2,069,920	0	CNY -26,864	CNY 5.00997	CNY 5.07499
2024-11-05 (Tuesday)	413,160	CNY 2,096,784	CNY 2,096,784	0	CNY 83,965	CNY 5.07499	CNY 4.87177
2024-11-05 (Tuesday)	413,160	CNY 2,096,784	CNY 2,096,784	0	CNY 83,965	CNY 5.07499	CNY 4.87177
2024-11-04 (Monday)	413,160	CNY 2,012,819	CNY 2,012,819	0	CNY 36,648	CNY 4.87177	CNY 4.78306
2024-11-04 (Monday)	413,160	CNY 2,012,819	CNY 2,012,819	0	CNY 36,648	CNY 4.87177	CNY 4.78306
2024-11-01 (Friday)	413,160	CNY 1,976,171	CNY 1,976,171	0	CNY 6,548	CNY 4.78306	CNY 4.76722
2024-11-01 (Friday)	413,160	CNY 1,976,171	CNY 1,976,171	0	CNY 6,548	CNY 4.78306	CNY 4.76722
2024-10-31 (Thursday)	413,160	CNY 1,969,623	CNY 1,969,623	0	CNY 85,211	CNY 4.76722	CNY 4.56097
2024-10-31 (Thursday)	413,160	CNY 1,969,623	CNY 1,969,623	0	CNY 85,211	CNY 4.76722	CNY 4.56097
2024-10-30 (Wednesday)	413,160	CNY 1,884,412	CNY 1,884,412	0	CNY -41,741	CNY 4.56097	CNY 4.662
2024-10-30 (Wednesday)	413,160	CNY 1,884,412	CNY 1,884,412	0	CNY -41,741	CNY 4.56097	CNY 4.662
2024-10-29 (Tuesday)	413,160	CNY 1,926,153	CNY 1,926,153	0	CNY -55,807	CNY 4.662	CNY 4.79708
2024-10-29 (Tuesday)	413,160	CNY 1,926,153	CNY 1,926,153	0	CNY -55,807	CNY 4.662	CNY 4.79708
2024-10-28 (Monday)	413,160	CNY 1,981,960	CNY 1,981,960	0	CNY 17,277	CNY 4.79708	CNY 4.75526
2024-10-25 (Friday)	413,160	CNY 1,964,683	CNY 1,964,683	0	CNY 111,672	CNY 4.75526	CNY 4.48497
2024-10-25 (Friday)	413,160	CNY 1,964,683	CNY 1,964,683	0	CNY 111,672	CNY 4.75526	CNY 4.48497
2024-10-24 (Thursday)	413,160	CNY 1,853,011	CNY 1,853,011	0	CNY -65,057	CNY 4.48497	CNY 4.64243
2024-10-24 (Thursday)	413,160	CNY 1,853,011	CNY 1,853,011	0	CNY -65,057	CNY 4.48497	CNY 4.64243
2024-10-23 (Wednesday)	413,160	CNY 1,918,068	CNY 1,918,068	0	CNY 37,646	CNY 4.64243	CNY 4.55132
2024-10-22 (Tuesday)	413,160	CNY 1,880,422	CNY 1,880,422	0	CNY 49,098	CNY 4.55132	CNY 4.43248
2024-10-21 (Monday)	413,160	CNY 1,831,324	CNY 1,831,324	1,800	CNY 42,275	CNY 4.43248	CNY 4.34911
2024-10-18 (Friday)	411,360	CNY 1,789,049	CNY 1,789,049

Share Trades of 002460.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	9,600			4.151*		4.87
2025-03-21	SELL	-8,800			4.788*		5.02 Profit of 44,139 on sale
2025-03-20	BUY	1,600			4.933*		5.02
2025-03-19	BUY	1,600			5.031*		5.02
2025-02-28	SELL	-22,000			4.989*		5.00 Profit of 110,050 on sale
2025-02-13	SELL	-2,400			4.901*		5.02 Profit of 12,043 on sale
2025-02-06	SELL	-4,800			4.754*		5.04 Profit of 24,170 on sale
2025-02-05	SELL	-5,600			4.536*		5.04 Profit of 28,251 on sale
2024-11-25	SELL	-36,900			5.887*		4.99 Profit of 184,224 on sale
2024-10-21	BUY	1,800			4.432*		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 002460.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.

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