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 005380.KS

Show aggregate 005380.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 005380.KS holdings

Date	Number of 005380.KS Shares Held	Base Market Value of 005380.KS Shares	Local Market Value of 005380.KS Shares	Change in 005380.KS Shares Held	Change in 005380.KS Base Value	Current Price per 005380.KS Share Held	Previous Price per 005380.KS Share Held
2025-05-08 (Thursday)	24,641	KRW 3,302,766	KRW 3,302,766
2025-05-07 (Wednesday)	24,533	KRW 3,291,536	KRW 3,291,536	0	KRW -13,030	KRW 134.168	KRW 134.699
2025-05-06 (Tuesday)	24,533	KRW 3,304,566	KRW 3,304,566	0	KRW 0	KRW 134.699	KRW 134.699
2025-05-05 (Monday)	24,533	KRW 3,304,566	KRW 3,304,566	0	KRW 0	KRW 134.699	KRW 134.699
2025-05-02 (Friday)	24,533	KRW 3,304,566	KRW 3,304,566	0	KRW 15,090	KRW 134.699	KRW 134.084
2025-05-01 (Thursday)	24,533	KRW 3,289,476	KRW 3,289,476	0	KRW 0	KRW 134.084	KRW 134.084
2025-04-30 (Wednesday)	24,533	KRW 3,289,476	KRW 3,289,476	0	KRW -1,390	KRW 134.084	KRW 134.14
2025-04-29 (Tuesday)	24,533	KRW 3,290,866	KRW 3,290,866	648	KRW 160,633	KRW 134.14	KRW 131.054
2025-04-28 (Monday)	23,885	KRW 3,130,233	KRW 3,130,233	0	KRW -7,894	KRW 131.054	KRW 131.385
2025-04-25 (Friday)	23,885	KRW 3,138,127	KRW 3,138,127	0	KRW -6,147	KRW 131.385	KRW 131.642
2025-04-24 (Thursday)	23,885	KRW 3,144,274	KRW 3,144,274	0	KRW -48,571	KRW 131.642	KRW 133.676
2025-04-23 (Wednesday)	23,885	KRW 3,192,845	KRW 3,192,845	0	KRW 72,403	KRW 133.676	KRW 130.644
2025-04-22 (Tuesday)	23,885	KRW 3,120,442	KRW 3,120,442	0	KRW -32,132	KRW 130.644	KRW 131.99
2025-04-21 (Monday)	23,885	KRW 3,152,574	KRW 3,152,574	0	KRW 1,461	KRW 131.99	KRW 131.929
2025-04-18 (Friday)	23,885	KRW 3,151,113	KRW 3,151,113	0	KRW 92,581	KRW 131.929	KRW 128.052
2025-04-17 (Thursday)	23,885	KRW 3,058,532	KRW 3,058,532	0	KRW 15,974	KRW 128.052	KRW 127.384
2025-04-16 (Wednesday)	23,885	KRW 3,042,558	KRW 3,042,558	0	KRW -90,945	KRW 127.384	KRW 131.191
2025-04-15 (Tuesday)	23,885	KRW 3,133,503	KRW 3,133,503	0	KRW 126,073	KRW 131.191	KRW 125.913
2025-04-14 (Monday)	23,885	KRW 3,007,430	KRW 3,007,430	0	KRW 83,072	KRW 125.913	KRW 122.435
2025-04-11 (Friday)	23,885	KRW 2,924,358	KRW 2,924,358	0	KRW -142,237	KRW 122.435	KRW 128.39
2025-04-10 (Thursday)	23,885	KRW 3,066,595	KRW 3,066,595	0	KRW 201,393	KRW 128.39	KRW 119.958
2025-04-09 (Wednesday)	23,885	KRW 2,865,202	KRW 2,865,202	0	KRW -40,169	KRW 119.958	KRW 121.64
2025-04-08 (Tuesday)	23,885	KRW 2,905,371	KRW 2,905,371	0	KRW -10,551	KRW 121.64	KRW 122.082
2025-04-07 (Monday)	23,885	KRW 2,915,922	KRW 2,915,922	0	KRW -278,738	KRW 122.082	KRW 133.752
2025-04-04 (Friday)	23,885	KRW 3,194,660	KRW 3,194,660	0	KRW -2,166	KRW 133.752	KRW 133.842
2025-04-02 (Wednesday)	23,885	KRW 3,196,826	KRW 3,196,826	0	KRW -25,592	KRW 133.842	KRW 134.914
2025-04-01 (Tuesday)	23,885	KRW 3,222,418	KRW 3,222,418	0	KRW 23,693	KRW 134.914	KRW 133.922
2025-03-31 (Monday)	23,885	KRW 3,198,725	KRW 3,198,725	0	KRW -140,012	KRW 133.922	KRW 139.784
2025-03-28 (Friday)	23,885	KRW 3,338,737	KRW 3,338,737	0	KRW -124,274	KRW 139.784	KRW 144.987
2025-03-27 (Thursday)	23,885	KRW 3,463,011	KRW 3,463,011	0	KRW -153,954	KRW 144.987	KRW 151.432
2025-03-26 (Wednesday)	23,885	KRW 3,616,965	KRW 3,616,965	0	KRW 40,636	KRW 151.432	KRW 149.731
2025-03-25 (Tuesday)	23,885	KRW 3,576,329	KRW 3,576,329	0	KRW 109,663	KRW 149.731	KRW 145.14
2025-03-24 (Monday)	23,885	KRW 3,466,666	KRW 3,466,666	0	KRW 119,713	KRW 145.14	KRW 140.128
2025-03-21 (Friday)	23,885	KRW 3,346,953	KRW 3,346,953	-605	KRW -52,338	KRW 140.128	KRW 138.803
2025-03-20 (Thursday)	24,490	KRW 3,399,291	KRW 3,399,291	110	KRW -23,405	KRW 138.803	KRW 140.389
2025-03-19 (Wednesday)	24,380	KRW 3,422,696	KRW 3,422,696	110	KRW 73,324	KRW 140.389	KRW 138.005
2025-03-18 (Tuesday)	24,270	KRW 3,349,372	KRW 3,349,372	0	KRW 13,462	KRW 138.005	KRW 137.45
2025-03-17 (Monday)	24,270	KRW 3,335,910	KRW 3,335,910	0	KRW 21,887	KRW 137.45	KRW 136.548
2025-03-14 (Friday)	24,270	KRW 3,314,023	KRW 3,314,023	0	KRW -41,854	KRW 136.548	KRW 138.273
2025-03-13 (Thursday)	24,270	KRW 3,355,877	KRW 3,355,877	0	KRW 39,906	KRW 138.273	KRW 136.628
2025-03-12 (Wednesday)	24,270	KRW 3,315,971	KRW 3,315,971	0	KRW 59,996	KRW 136.628	KRW 134.156
2025-03-11 (Tuesday)	24,270	KRW 3,255,975	KRW 3,255,975	0	KRW -42,519	KRW 134.156	KRW 135.908
2025-03-10 (Monday)	24,270	KRW 3,298,494	KRW 3,298,494	0	KRW 425	KRW 135.908	KRW 135.891
2025-03-07 (Friday)	24,270	KRW 3,298,069	KRW 3,298,069	0	KRW -27,003	KRW 135.891	KRW 137.003
2025-03-06 (Thursday)	24,270	KRW 3,325,072	KRW 3,325,072	0	KRW 76,503	KRW 137.003	KRW 133.851
2025-03-05 (Wednesday)	24,270	KRW 3,248,569	KRW 3,248,569	0	KRW 88,836	KRW 133.851	KRW 130.191
2025-03-04 (Tuesday)	24,270	KRW 3,159,733	KRW 3,159,733	0	KRW -42,202	KRW 130.191	KRW 131.93
2025-03-03 (Monday)	24,270	KRW 3,201,935	KRW 3,201,935	0	KRW 0	KRW 131.93	KRW 131.93
2025-02-28 (Friday)	24,270	KRW 3,201,935	KRW 3,201,935	0	KRW -170,767	KRW 131.93	KRW 138.966
2025-02-27 (Thursday)	24,270	KRW 3,372,702	KRW 3,372,702	0	KRW -99,159	KRW 138.966	KRW 143.052
2025-02-26 (Wednesday)	24,270	KRW 3,471,861	KRW 3,471,861	0	KRW 36,947	KRW 143.052	KRW 141.529
2025-02-25 (Tuesday)	24,270	KRW 3,434,914	KRW 3,434,914	0	KRW -85,065	KRW 141.529	KRW 145.034
2025-02-24 (Monday)	24,270	KRW 3,519,979	KRW 3,519,979	0	KRW 33,737	KRW 145.034	KRW 143.644
2025-02-21 (Friday)	24,270	KRW 3,486,242	KRW 3,486,242	0	KRW 60,445	KRW 143.644	KRW 141.154
2025-02-20 (Thursday)	24,270	KRW 3,425,797	KRW 3,425,797	0	KRW -15,440	KRW 141.154	KRW 141.79
2025-02-19 (Wednesday)	24,270	KRW 3,441,237	KRW 3,441,237	0	KRW 70,637	KRW 141.79	KRW 138.879
2025-02-18 (Tuesday)	24,270	KRW 3,370,600	KRW 3,370,600	0	KRW 7,108	KRW 138.879	KRW 138.586
2025-02-17 (Monday)	24,270	KRW 3,363,492	KRW 3,363,492	0	KRW -99,928	KRW 138.586	KRW 142.704
2025-02-14 (Friday)	24,270	KRW 3,463,420	KRW 3,463,420	0	KRW -33,191	KRW 142.704	KRW 144.071
2025-02-13 (Thursday)	24,270	KRW 3,496,611	KRW 3,496,611	-165	KRW 166,094	KRW 144.071	KRW 136.301
2025-02-12 (Wednesday)	24,435	KRW 3,330,517	KRW 3,330,517	0	KRW -24,164	KRW 136.301	KRW 137.29
2025-02-11 (Tuesday)	24,435	KRW 3,354,681	KRW 3,354,681	0	KRW -2,543	KRW 137.29	KRW 137.394
2025-02-10 (Monday)	24,435	KRW 3,357,224	KRW 3,357,224	0	KRW -27,265	KRW 137.394	KRW 138.51
2025-02-07 (Friday)	24,435	KRW 3,384,489	KRW 3,384,489	0	KRW -51,116	KRW 138.51	KRW 140.602
2025-02-06 (Thursday)	24,435	KRW 3,435,605	KRW 3,435,605	-324	KRW -69,321	KRW 140.602	KRW 141.562
2025-02-05 (Wednesday)	24,759	KRW 3,504,926	KRW 3,504,926	0	KRW 103,081	KRW 141.562	KRW 137.398
2025-02-04 (Tuesday)	24,759	KRW 3,401,845	KRW 3,401,845	0	KRW -7,254	KRW 137.398	KRW 137.691
2025-02-03 (Monday)	24,759	KRW 3,409,099	KRW 3,409,099	-385	KRW -155,708	KRW 137.691	KRW 141.776
2025-01-31 (Friday)	25,144	KRW 3,564,807	KRW 3,564,807	0	KRW -36,730	KRW 141.776	KRW 143.236
2025-01-30 (Thursday)	25,144	KRW 3,601,537	KRW 3,601,537	0	KRW 0	KRW 143.236	KRW 143.236
2025-01-29 (Wednesday)	25,144	KRW 3,601,537	KRW 3,601,537	0	KRW 0	KRW 143.236	KRW 143.236
2025-01-28 (Tuesday)	25,144	KRW 3,601,537	KRW 3,601,537	0	KRW 0	KRW 143.236	KRW 143.236
2025-01-27 (Monday)	25,144	KRW 3,601,537	KRW 3,601,537	0	KRW 0	KRW 143.236	KRW 143.236
2025-01-24 (Friday)	25,144	KRW 3,601,537	KRW 3,601,537	0	KRW -55,072	KRW 143.236	KRW 145.427
2025-01-23 (Thursday)	25,144	KRW 3,656,609	KRW 3,656,609	0	KRW 8,113	KRW 145.427	KRW 145.104
2025-01-22 (Wednesday)	25,144	KRW 3,648,496	KRW 3,648,496
2025-01-21 (Tuesday)	25,144	KRW 3,606,346	KRW 3,606,346
2025-01-20 (Monday)	25,144	KRW 3,611,549	KRW 3,611,549
2025-01-17 (Friday)	25,144	KRW 3,647,807	KRW 3,647,807
2025-01-16 (Thursday)	25,144	KRW 3,780,144	KRW 3,780,144
2025-01-15 (Wednesday)	25,144	KRW 3,794,574	KRW 3,794,574
2025-01-14 (Tuesday)	25,254	KRW 3,831,070	KRW 3,831,070
2025-01-13 (Monday)	25,254	KRW 3,777,198	KRW 3,777,198
2025-01-10 (Friday)	25,254	KRW 3,895,972	KRW 3,895,972
2025-01-09 (Thursday)	25,254	KRW 3,682,677	KRW 3,682,677
2025-01-09 (Thursday)	25,254	KRW 3,682,677	KRW 3,682,677
2025-01-09 (Thursday)	25,254	KRW 3,682,677	KRW 3,682,677
2025-01-08 (Wednesday)	25,254	KRW 3,705,528	KRW 3,705,528
2025-01-08 (Wednesday)	25,254	KRW 3,705,528	KRW 3,705,528
2025-01-08 (Wednesday)	25,254	KRW 3,705,528	KRW 3,705,528
2025-01-02 (Thursday)	25,254	KRW 3,641,783	KRW 3,641,783
2024-12-30 (Monday)	25,254	KRW 3,636,754	KRW 3,636,754
2024-12-06 (Friday)	25,254	KRW 3,621,187	KRW 3,621,187	0	KRW -28,596	KRW 143.391	KRW 144.523
2024-12-05 (Thursday)	25,254	KRW 3,649,783	KRW 3,649,783	0	KRW -92,744	KRW 144.523	KRW 148.195
2024-12-04 (Wednesday)	25,254	KRW 3,742,527	KRW 3,742,527	0	KRW -118,611	KRW 148.195	KRW 152.892
2024-12-03 (Tuesday)	25,254	KRW 3,861,138	KRW 3,861,138	0	KRW -29,219	KRW 152.892	KRW 154.049
2024-12-02 (Monday)	25,254	KRW 3,890,357	KRW 3,890,357	0	KRW -65,056	KRW 154.049	KRW 156.625
2024-11-29 (Friday)	25,254	KRW 3,955,413	KRW 3,955,413	0	KRW -7,489	KRW 156.625	KRW 156.922
2024-11-28 (Thursday)	25,254	KRW 3,962,902	KRW 3,962,902	0	KRW -32,326	KRW 156.922	KRW 158.202
2024-11-27 (Wednesday)	25,254	KRW 3,995,228	KRW 3,995,228	0	KRW -41,727	KRW 158.202	KRW 159.854
2024-11-26 (Tuesday)	25,254	KRW 4,036,955	KRW 4,036,955	0	KRW 90,736	KRW 159.854	KRW 156.261
2024-11-25 (Monday)	25,254	KRW 3,946,219	KRW 3,946,219	0	KRW 37,015	KRW 156.261	KRW 154.795
2024-11-22 (Friday)	25,254	KRW 3,909,204	KRW 3,909,204	0	KRW 15,077	KRW 154.795	KRW 154.198
2024-11-21 (Thursday)	25,254	KRW 3,894,127	KRW 3,894,127	0	KRW -72,660	KRW 154.198	KRW 157.076
2024-11-20 (Wednesday)	25,254	KRW 3,966,787	KRW 3,966,787	0	KRW 54,886	KRW 157.076	KRW 154.902
2024-11-19 (Tuesday)	25,254	KRW 3,911,901	KRW 3,911,901	0	KRW -15,936	KRW 154.902	KRW 155.533
2024-11-18 (Monday)	25,254	KRW 3,927,837	KRW 3,927,837	0	KRW 202,634	KRW 155.533	KRW 147.509
2024-11-12 (Tuesday)	25,254	KRW 3,725,203	KRW 3,725,203	0	KRW -95,399	KRW 147.509	KRW 151.287
2024-11-11 (Monday)	25,254	KRW 3,820,602	KRW 3,820,602	0	KRW 114,278	KRW 151.287	KRW 146.762
2024-11-11 (Monday)	25,254	KRW 3,820,602	KRW 3,820,602	0	KRW 114,278	KRW 151.287	KRW 146.762
2024-11-08 (Friday)	25,254	KRW 3,706,324	KRW 3,706,324	0	KRW -46,598	KRW 146.762	KRW 148.607
2024-11-08 (Friday)	25,254	KRW 3,706,324	KRW 3,706,324	0	KRW -46,598	KRW 146.762	KRW 148.607
2024-11-07 (Thursday)	25,254	KRW 3,752,922	KRW 3,752,922	0	KRW 17,418	KRW 148.607	KRW 147.917
2024-11-07 (Thursday)	25,254	KRW 3,752,922	KRW 3,752,922	0	KRW 17,418	KRW 148.607	KRW 147.917
2024-11-06 (Wednesday)	25,254	KRW 3,735,504	KRW 3,735,504	0	KRW -202,849	KRW 147.917	KRW 155.95
2024-11-06 (Wednesday)	25,254	KRW 3,735,504	KRW 3,735,504	0	KRW -202,849	KRW 147.917	KRW 155.95
2024-11-05 (Tuesday)	25,254	KRW 3,938,353	KRW 3,938,353	0	KRW -49,896	KRW 155.95	KRW 157.925
2024-11-05 (Tuesday)	25,254	KRW 3,938,353	KRW 3,938,353	0	KRW -49,896	KRW 155.95	KRW 157.925
2024-11-04 (Monday)	25,254	KRW 3,988,249	KRW 3,988,249	0	KRW 78,933	KRW 157.925	KRW 154.8
2024-11-04 (Monday)	25,254	KRW 3,988,249	KRW 3,988,249	0	KRW 78,933	KRW 157.925	KRW 154.8
2024-11-01 (Friday)	25,254	KRW 3,909,316	KRW 3,909,316	0	KRW -25,184	KRW 154.8	KRW 155.797
2024-11-01 (Friday)	25,254	KRW 3,909,316	KRW 3,909,316	0	KRW -25,184	KRW 154.8	KRW 155.797
2024-10-31 (Thursday)	25,254	KRW 3,934,500	KRW 3,934,500	0	KRW -94,227	KRW 155.797	KRW 159.528
2024-10-31 (Thursday)	25,254	KRW 3,934,500	KRW 3,934,500	0	KRW -94,227	KRW 155.797	KRW 159.528
2024-10-30 (Wednesday)	25,254	KRW 4,028,727	KRW 4,028,727	0	KRW -51,403	KRW 159.528	KRW 161.564
2024-10-30 (Wednesday)	25,254	KRW 4,028,727	KRW 4,028,727	0	KRW -51,403	KRW 159.528	KRW 161.564
2024-10-29 (Tuesday)	25,254	KRW 4,080,130	KRW 4,080,130	0	KRW -49,856	KRW 161.564	KRW 163.538
2024-10-29 (Tuesday)	25,254	KRW 4,080,130	KRW 4,080,130	0	KRW -49,856	KRW 161.564	KRW 163.538
2024-10-28 (Monday)	25,254	KRW 4,129,986	KRW 4,129,986	0	KRW 29,336	KRW 163.538	KRW 162.376
2024-10-28 (Monday)	25,254	KRW 4,129,986	KRW 4,129,986	0	KRW 29,336	KRW 163.538	KRW 162.376
2024-10-25 (Friday)	25,254	KRW 4,100,650	KRW 4,100,650	0	KRW -79,991	KRW 162.376	KRW 165.544
2024-10-25 (Friday)	25,254	KRW 4,100,650	KRW 4,100,650	0	KRW -79,991	KRW 162.376	KRW 165.544
2024-10-24 (Thursday)	25,254	KRW 4,180,641	KRW 4,180,641	0	KRW -223,117	KRW 165.544	KRW 174.379
2024-10-23 (Wednesday)	25,254	KRW 4,403,758	KRW 4,403,758	0	KRW 112,719	KRW 174.379	KRW 169.915
2024-10-23 (Wednesday)	25,254	KRW 4,403,758	KRW 4,403,758	0	KRW 112,719	KRW 174.379	KRW 169.915
2024-10-22 (Tuesday)	25,254	KRW 4,291,039	KRW 4,291,039	0	KRW -61,199	KRW 169.915	KRW 172.339
2024-10-21 (Monday)	25,254	KRW 4,352,238	KRW 4,352,238	108	KRW 47,108	KRW 172.339	KRW 171.205
2024-10-18 (Friday)	25,146	KRW 4,305,130	KRW 4,305,130

Share Trades of 005380.KS by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	648			134.140*		144.71
2025-03-21	SELL	-605			140.128*		148.26 Profit of 89,695 on sale
2025-03-20	BUY	110			138.803*		148.37
2025-03-19	BUY	110			140.389*		148.46
2025-02-13	SELL	-165			144.071*		152.56 Profit of 25,173 on sale
2025-02-06	SELL	-324			140.602*		153.88 Profit of 49,858 on sale
2025-02-03	SELL	-385			137.691*		154.75 Profit of 59,579 on sale
2024-10-21	BUY	108			172.339*		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 005380.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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