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 003490.KS

Show aggregate 003490.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 003490.KS holdings

Date	Number of 003490.KS Shares Held	Base Market Value of 003490.KS Shares	Local Market Value of 003490.KS Shares	Change in 003490.KS Shares Held	Change in 003490.KS Base Value	Current Price per 003490.KS Share Held	Previous Price per 003490.KS Share Held
2025-05-08 (Thursday)	178,303	KRW 2,880,387	KRW 2,880,387	788	KRW 4,853	KRW 16.1545	KRW 16.1988
2025-05-07 (Wednesday)	177,515	KRW 2,875,534	KRW 2,875,534	0	KRW 224,361	KRW 16.1988	KRW 14.9349
2025-05-06 (Tuesday)	177,515	KRW 2,651,173	KRW 2,651,173	0	KRW 0	KRW 14.9349	KRW 14.9349
2025-05-05 (Monday)	177,515	KRW 2,651,173	KRW 2,651,173	0	KRW 0	KRW 14.9349	KRW 14.9349
2025-05-02 (Friday)	177,515	KRW 2,651,173	KRW 2,651,173	0	KRW 34,965	KRW 14.9349	KRW 14.738
2025-05-01 (Thursday)	177,515	KRW 2,616,208	KRW 2,616,208	0	KRW 0	KRW 14.738	KRW 14.738
2025-04-30 (Wednesday)	177,515	KRW 2,616,208	KRW 2,616,208	0	KRW 41,110	KRW 14.738	KRW 14.5064
2025-04-29 (Tuesday)	177,515	KRW 2,575,098	KRW 2,575,098	4,728	KRW 88,997	KRW 14.5064	KRW 14.3882
2025-04-28 (Monday)	172,787	KRW 2,486,101	KRW 2,486,101	0	KRW -14,922	KRW 14.3882	KRW 14.4746
2025-04-25 (Friday)	172,787	KRW 2,501,023	KRW 2,501,023	0	KRW 2,448	KRW 14.4746	KRW 14.4604
2025-04-24 (Thursday)	172,787	KRW 2,498,575	KRW 2,498,575	0	KRW -36,064	KRW 14.4604	KRW 14.6692
2025-04-23 (Wednesday)	172,787	KRW 2,534,639	KRW 2,534,639	0	KRW 77,808	KRW 14.6692	KRW 14.2188
2025-04-22 (Tuesday)	172,787	KRW 2,456,831	KRW 2,456,831	0	KRW -33,211	KRW 14.2188	KRW 14.411
2025-04-21 (Monday)	172,787	KRW 2,490,042	KRW 2,490,042	0	KRW -12,353	KRW 14.411	KRW 14.4825
2025-04-18 (Friday)	172,787	KRW 2,502,395	KRW 2,502,395	0	KRW 36,532	KRW 14.4825	KRW 14.2711
2025-04-17 (Thursday)	172,787	KRW 2,465,863	KRW 2,465,863	0	KRW 24,992	KRW 14.2711	KRW 14.1265
2025-04-16 (Wednesday)	172,787	KRW 2,440,871	KRW 2,440,871	0	KRW -68,383	KRW 14.1265	KRW 14.5222
2025-04-15 (Tuesday)	172,787	KRW 2,509,254	KRW 2,509,254	0	KRW -38,869	KRW 14.5222	KRW 14.7472
2025-04-14 (Monday)	172,787	KRW 2,548,123	KRW 2,548,123	0	KRW 45,259	KRW 14.7472	KRW 14.4853
2025-04-11 (Friday)	172,787	KRW 2,502,864	KRW 2,502,864	0	KRW -35,853	KRW 14.4853	KRW 14.6928
2025-04-10 (Thursday)	172,787	KRW 2,538,717	KRW 2,538,717	0	KRW 192,349	KRW 14.6928	KRW 13.5795
2025-04-09 (Wednesday)	172,787	KRW 2,346,368	KRW 2,346,368	0	KRW -52,148	KRW 13.5795	KRW 13.8813
2025-04-08 (Tuesday)	172,787	KRW 2,398,516	KRW 2,398,516	0	KRW -33,611	KRW 13.8813	KRW 14.0759
2025-04-07 (Monday)	172,787	KRW 2,432,127	KRW 2,432,127	0	KRW -164,498	KRW 14.0759	KRW 15.0279
2025-04-04 (Friday)	172,787	KRW 2,596,625	KRW 2,596,625	0	KRW 51,915	KRW 15.0279	KRW 14.7274
2025-04-02 (Wednesday)	172,787	KRW 2,544,710	KRW 2,544,710	0	KRW 21,073	KRW 14.7274	KRW 14.6055
2025-04-01 (Tuesday)	172,787	KRW 2,523,637	KRW 2,523,637	0	KRW 24,239	KRW 14.6055	KRW 14.4652
2025-03-31 (Monday)	172,787	KRW 2,499,398	KRW 2,499,398	0	KRW -86,722	KRW 14.4652	KRW 14.9671
2025-03-28 (Friday)	172,787	KRW 2,586,120	KRW 2,586,120	0	KRW -31,061	KRW 14.9671	KRW 15.1469
2025-03-27 (Thursday)	172,787	KRW 2,617,181	KRW 2,617,181	0	KRW -11,162	KRW 15.1469	KRW 15.2115
2025-03-26 (Wednesday)	172,787	KRW 2,628,343	KRW 2,628,343	0	KRW -11,736	KRW 15.2115	KRW 15.2794
2025-03-25 (Tuesday)	172,787	KRW 2,640,079	KRW 2,640,079	0	KRW 14,513	KRW 15.2794	KRW 15.1954
2025-03-24 (Monday)	172,787	KRW 2,625,566	KRW 2,625,566	0	KRW -20,067	KRW 15.1954	KRW 15.3115
2025-03-21 (Friday)	172,787	KRW 2,645,633	KRW 2,645,633	-4,334	KRW -73,889	KRW 15.3115	KRW 15.354
2025-03-20 (Thursday)	177,121	KRW 2,719,522	KRW 2,719,522	788	KRW -41,180	KRW 15.354	KRW 15.6562
2025-03-19 (Wednesday)	176,333	KRW 2,760,702	KRW 2,760,702	788	KRW 17,906	KRW 15.6562	KRW 15.6245
2025-03-18 (Tuesday)	175,545	KRW 2,742,796	KRW 2,742,796	0	KRW -27,755	KRW 15.6245	KRW 15.7826
2025-03-17 (Monday)	175,545	KRW 2,770,551	KRW 2,770,551	0	KRW 29,359	KRW 15.7826	KRW 15.6153
2025-03-14 (Friday)	175,545	KRW 2,741,192	KRW 2,741,192	0	KRW -36,323	KRW 15.6153	KRW 15.8222
2025-03-13 (Thursday)	175,545	KRW 2,777,515	KRW 2,777,515	0	KRW -42,048	KRW 15.8222	KRW 16.0618
2025-03-12 (Wednesday)	175,545	KRW 2,819,563	KRW 2,819,563	0	KRW 20,234	KRW 16.0618	KRW 15.9465
2025-03-11 (Tuesday)	175,545	KRW 2,799,329	KRW 2,799,329	0	KRW -137,601	KRW 15.9465	KRW 16.7304
2025-03-10 (Monday)	175,545	KRW 2,936,930	KRW 2,936,930	0	KRW -5,504	KRW 16.7304	KRW 16.7617
2025-03-07 (Friday)	175,545	KRW 2,942,434	KRW 2,942,434	0	KRW -2,993	KRW 16.7617	KRW 16.7788
2025-03-06 (Thursday)	175,545	KRW 2,945,427	KRW 2,945,427	0	KRW 91,282	KRW 16.7788	KRW 16.2588
2025-03-05 (Wednesday)	175,545	KRW 2,854,145	KRW 2,854,145	0	KRW 13,864	KRW 16.2588	KRW 16.1798
2025-03-04 (Tuesday)	175,545	KRW 2,840,281	KRW 2,840,281	0	KRW 8,329	KRW 16.1798	KRW 16.1323
2025-03-03 (Monday)	175,545	KRW 2,831,952	KRW 2,831,952	0	KRW 0	KRW 16.1323	KRW 16.1323
2025-02-28 (Friday)	175,545	KRW 2,831,952	KRW 2,831,952	0	KRW -136,788	KRW 16.1323	KRW 16.9116
2025-02-27 (Thursday)	175,545	KRW 2,968,740	KRW 2,968,740	0	KRW 10,426	KRW 16.9116	KRW 16.8522
2025-02-26 (Wednesday)	175,545	KRW 2,958,314	KRW 2,958,314	0	KRW -16,921	KRW 16.8522	KRW 16.9486
2025-02-25 (Tuesday)	175,545	KRW 2,975,235	KRW 2,975,235	0	KRW -56,598	KRW 16.9486	KRW 17.271
2025-02-24 (Monday)	175,545	KRW 3,031,833	KRW 3,031,833	0	KRW 38,963	KRW 17.271	KRW 17.049
2025-02-21 (Friday)	175,545	KRW 2,992,870	KRW 2,992,870	0	KRW 32,841	KRW 17.049	KRW 16.8619
2025-02-20 (Thursday)	175,545	KRW 2,960,029	KRW 2,960,029	0	KRW 31,737	KRW 16.8619	KRW 16.6811
2025-02-19 (Wednesday)	175,545	KRW 2,928,292	KRW 2,928,292	0	KRW 3,961	KRW 16.6811	KRW 16.6586
2025-02-18 (Tuesday)	175,545	KRW 2,924,331	KRW 2,924,331	0	KRW 20,295	KRW 16.6586	KRW 16.543
2025-02-17 (Monday)	175,545	KRW 2,904,036	KRW 2,904,036	0	KRW 76,686	KRW 16.543	KRW 16.1061
2025-02-14 (Friday)	175,545	KRW 2,827,350	KRW 2,827,350	0	KRW -35,324	KRW 16.1061	KRW 16.3074
2025-02-13 (Thursday)	175,545	KRW 2,862,674	KRW 2,862,674	-1,182	KRW -902	KRW 16.3074	KRW 16.2034
2025-02-12 (Wednesday)	176,727	KRW 2,863,576	KRW 2,863,576	0	KRW -8,055	KRW 16.2034	KRW 16.249
2025-02-11 (Tuesday)	176,727	KRW 2,871,631	KRW 2,871,631	0	KRW -38,708	KRW 16.249	KRW 16.468
2025-02-10 (Monday)	176,727	KRW 2,910,339	KRW 2,910,339	0	KRW 29,086	KRW 16.468	KRW 16.3034
2025-02-07 (Friday)	176,727	KRW 2,881,253	KRW 2,881,253	0	KRW -55,344	KRW 16.3034	KRW 16.6166
2025-02-06 (Thursday)	176,727	KRW 2,936,597	KRW 2,936,597	-2,364	KRW -7,755	KRW 16.6166	KRW 16.4405
2025-02-05 (Wednesday)	179,091	KRW 2,944,352	KRW 2,944,352	0	KRW 55,195	KRW 16.4405	KRW 16.1323
2025-02-04 (Tuesday)	179,091	KRW 2,889,157	KRW 2,889,157	0	KRW 20,381	KRW 16.1323	KRW 16.0185
2025-02-03 (Monday)	179,091	KRW 2,868,776	KRW 2,868,776	-2,758	KRW -235,047	KRW 16.0185	KRW 17.0681
2025-01-31 (Friday)	181,849	KRW 3,103,823	KRW 3,103,823	0	KRW -21,866	KRW 17.0681	KRW 17.1884
2025-01-30 (Thursday)	181,849	KRW 3,125,689	KRW 3,125,689	0	KRW 0	KRW 17.1884	KRW 17.1884
2025-01-29 (Wednesday)	181,849	KRW 3,125,689	KRW 3,125,689	0	KRW 0	KRW 17.1884	KRW 17.1884
2025-01-28 (Tuesday)	181,849	KRW 3,125,689	KRW 3,125,689	0	KRW 0	KRW 17.1884	KRW 17.1884
2025-01-27 (Monday)	181,849	KRW 3,125,689	KRW 3,125,689	0	KRW 0	KRW 17.1884	KRW 17.1884
2025-01-24 (Friday)	181,849	KRW 3,125,689	KRW 3,125,689	0	KRW 57,228	KRW 17.1884	KRW 16.8737
2025-01-23 (Thursday)	181,849	KRW 3,068,461	KRW 3,068,461	0	KRW 24,778	KRW 16.8737	KRW 16.7374
2025-01-22 (Wednesday)	181,849	KRW 3,043,683	KRW 3,043,683
2025-01-21 (Tuesday)	181,849	KRW 3,037,658	KRW 3,037,658
2025-01-20 (Monday)	181,849	KRW 3,025,388	KRW 3,025,388
2025-01-17 (Friday)	181,849	KRW 2,987,470	KRW 2,987,470
2025-01-16 (Thursday)	181,849	KRW 2,871,234	KRW 2,871,234
2025-01-15 (Wednesday)	181,849	KRW 2,862,588	KRW 2,862,588
2025-01-14 (Tuesday)	182,637	KRW 2,833,033	KRW 2,833,033
2025-01-13 (Monday)	182,637	KRW 2,855,837	KRW 2,855,837
2025-01-10 (Friday)	182,637	KRW 2,861,203	KRW 2,861,203
2025-01-09 (Thursday)	182,637	KRW 2,919,641	KRW 2,919,641
2025-01-09 (Thursday)	182,637	KRW 2,919,641	KRW 2,919,641
2025-01-09 (Thursday)	182,637	KRW 2,919,641	KRW 2,919,641
2025-01-08 (Wednesday)	182,637	KRW 2,874,394	KRW 2,874,394
2025-01-08 (Wednesday)	182,637	KRW 2,874,394	KRW 2,874,394
2025-01-08 (Wednesday)	182,637	KRW 2,874,394	KRW 2,874,394
2025-01-02 (Thursday)	182,637	KRW 2,932,602	KRW 2,932,602
2024-12-30 (Monday)	182,637	KRW 2,803,788	KRW 2,803,788
2024-12-06 (Friday)	182,637	KRW 3,127,170	KRW 3,127,170	0	KRW -41,550	KRW 17.1223	KRW 17.3498
2024-12-05 (Thursday)	182,637	KRW 3,168,720	KRW 3,168,720	0	KRW -36,460	KRW 17.3498	KRW 17.5495
2024-12-04 (Wednesday)	182,637	KRW 3,205,180	KRW 3,205,180	0	KRW -133,955	KRW 17.5495	KRW 18.2829
2024-12-03 (Tuesday)	182,637	KRW 3,339,135	KRW 3,339,135	0	KRW -1,905	KRW 18.2829	KRW 18.2933
2024-12-02 (Monday)	182,637	KRW 3,341,040	KRW 3,341,040	0	KRW -56,279	KRW 18.2933	KRW 18.6015
2024-11-29 (Friday)	182,637	KRW 3,397,319	KRW 3,397,319	0	KRW 66,772	KRW 18.6015	KRW 18.2359
2024-11-28 (Thursday)	182,637	KRW 3,330,547	KRW 3,330,547	0	KRW 29,366	KRW 18.2359	KRW 18.0751
2024-11-27 (Wednesday)	182,637	KRW 3,301,181	KRW 3,301,181	0	KRW 2,834	KRW 18.0751	KRW 18.0596
2024-11-26 (Tuesday)	182,637	KRW 3,298,347	KRW 3,298,347	0	KRW 144,715	KRW 18.0596	KRW 17.2672
2024-11-25 (Monday)	182,637	KRW 3,153,632	KRW 3,153,632	6,197	KRW 95,179	KRW 17.2672	KRW 17.3342
2024-11-22 (Friday)	176,440	KRW 3,058,453	KRW 3,058,453	0	KRW -9,410	KRW 17.3342	KRW 17.3876
2024-11-21 (Thursday)	176,440	KRW 3,067,863	KRW 3,067,863	0	KRW -39,703	KRW 17.3876	KRW 17.6126
2024-11-20 (Wednesday)	176,440	KRW 3,107,566	KRW 3,107,566	0	KRW -18,689	KRW 17.6126	KRW 17.7185
2024-11-19 (Tuesday)	176,440	KRW 3,126,255	KRW 3,126,255	0	KRW 65,871	KRW 17.7185	KRW 17.3452
2024-11-18 (Monday)	176,440	KRW 3,060,384	KRW 3,060,384	0	KRW 143,397	KRW 17.3452	KRW 16.5325
2024-11-12 (Tuesday)	176,440	KRW 2,916,987	KRW 2,916,987	0	KRW -93,891	KRW 16.5325	KRW 17.0646
2024-11-11 (Monday)	176,440	KRW 3,010,878	KRW 3,010,878	0	KRW -36,676	KRW 17.0646	KRW 17.2725
2024-11-11 (Monday)	176,440	KRW 3,010,878	KRW 3,010,878	0	KRW -36,676	KRW 17.0646	KRW 17.2725
2024-11-08 (Friday)	176,440	KRW 3,047,554	KRW 3,047,554	0	KRW -4,101	KRW 17.2725	KRW 17.2957
2024-11-08 (Friday)	176,440	KRW 3,047,554	KRW 3,047,554	0	KRW -4,101	KRW 17.2725	KRW 17.2957
2024-11-07 (Thursday)	176,440	KRW 3,051,655	KRW 3,051,655	0	KRW 5,773	KRW 17.2957	KRW 17.263
2024-11-07 (Thursday)	176,440	KRW 3,051,655	KRW 3,051,655	0	KRW 5,773	KRW 17.2957	KRW 17.263
2024-11-06 (Wednesday)	176,440	KRW 3,045,882	KRW 3,045,882	0	KRW -89,635	KRW 17.263	KRW 17.771
2024-11-06 (Wednesday)	176,440	KRW 3,045,882	KRW 3,045,882	0	KRW -89,635	KRW 17.263	KRW 17.771
2024-11-05 (Tuesday)	176,440	KRW 3,135,517	KRW 3,135,517	0	KRW 1,580	KRW 17.771	KRW 17.7621
2024-11-05 (Tuesday)	176,440	KRW 3,135,517	KRW 3,135,517	0	KRW 1,580	KRW 17.771	KRW 17.7621
2024-11-04 (Monday)	176,440	KRW 3,133,937	KRW 3,133,937	0	KRW 114,807	KRW 17.7621	KRW 17.1114
2024-11-04 (Monday)	176,440	KRW 3,133,937	KRW 3,133,937	0	KRW 114,807	KRW 17.7621	KRW 17.1114
2024-11-01 (Friday)	176,440	KRW 3,019,130	KRW 3,019,130	0	KRW -36,606	KRW 17.1114	KRW 17.3188
2024-11-01 (Friday)	176,440	KRW 3,019,130	KRW 3,019,130	0	KRW -36,606	KRW 17.1114	KRW 17.3188
2024-10-31 (Thursday)	176,440	KRW 3,055,736	KRW 3,055,736	0	KRW -14,284	KRW 17.3188	KRW 17.3998
2024-10-31 (Thursday)	176,440	KRW 3,055,736	KRW 3,055,736	0	KRW -14,284	KRW 17.3188	KRW 17.3998
2024-10-30 (Wednesday)	176,440	KRW 3,070,020	KRW 3,070,020	0	KRW -3,316	KRW 17.3998	KRW 17.4186
2024-10-30 (Wednesday)	176,440	KRW 3,070,020	KRW 3,070,020	0	KRW -3,316	KRW 17.3998	KRW 17.4186
2024-10-29 (Tuesday)	176,440	KRW 3,073,336	KRW 3,073,336	0	KRW 54,110	KRW 17.4186	KRW 17.1119
2024-10-29 (Tuesday)	176,440	KRW 3,073,336	KRW 3,073,336	0	KRW 54,110	KRW 17.4186	KRW 17.1119
2024-10-28 (Monday)	176,440	KRW 3,019,226	KRW 3,019,226	0	KRW 58,973	KRW 17.1119	KRW 16.7777
2024-10-28 (Monday)	176,440	KRW 3,019,226	KRW 3,019,226	0	KRW 58,973	KRW 17.1119	KRW 16.7777
2024-10-25 (Friday)	176,440	KRW 2,960,253	KRW 2,960,253	0	KRW -37,297	KRW 16.7777	KRW 16.9891
2024-10-25 (Friday)	176,440	KRW 2,960,253	KRW 2,960,253	0	KRW -37,297	KRW 16.7777	KRW 16.9891
2024-10-24 (Thursday)	176,440	KRW 2,997,550	KRW 2,997,550	0	KRW 22,946	KRW 16.9891	KRW 16.859
2024-10-24 (Thursday)	176,440	KRW 2,997,550	KRW 2,997,550	0	KRW 22,946	KRW 16.9891	KRW 16.859
2024-10-23 (Wednesday)	176,440	KRW 2,974,604	KRW 2,974,604	0	KRW -36,165	KRW 16.859	KRW 17.064
2024-10-23 (Wednesday)	176,440	KRW 2,974,604	KRW 2,974,604	0	KRW -36,165	KRW 16.859	KRW 17.064
2024-10-22 (Tuesday)	176,440	KRW 3,010,769	KRW 3,010,769	0	KRW -17,143	KRW 17.064	KRW 17.1611
2024-10-22 (Tuesday)	176,440	KRW 3,010,769	KRW 3,010,769	0	KRW -17,143	KRW 17.064	KRW 17.1611
2024-10-21 (Monday)	176,440	KRW 3,027,912	KRW 3,027,912	760	KRW 58,654	KRW 17.1611	KRW 16.9015
2024-10-21 (Monday)	176,440	KRW 3,027,912	KRW 3,027,912	760	KRW 58,654	KRW 17.1611	KRW 16.9015
2024-10-18 (Friday)	175,680	KRW 2,969,258	KRW 2,969,258

Share Trades of 003490.KS by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	788			16.155*		16.34
2025-04-29	BUY	4,728			14.506*		16.42
2025-03-21	SELL	-4,334			15.312*		16.96 Profit of 73,502 on sale
2025-03-20	BUY	788			15.354*		16.98
2025-03-19	BUY	788			15.656*		16.99
2025-02-13	SELL	-1,182			16.307*		17.21 Profit of 20,345 on sale
2025-02-06	SELL	-2,364			16.617*		17.28 Profit of 40,861 on sale
2025-02-03	SELL	-2,758			16.019*		17.34 Profit of 47,835 on sale
2024-11-25	BUY	6,197			17.267*		17.24
2024-10-21	BUY	760			17.161*		0.00
2024-10-21	BUY	760			17.161*		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 003490.KS

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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