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 005940.KS

Show aggregate 005940.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 005940.KS holdings

Date	Number of 005940.KS Shares Held	Base Market Value of 005940.KS Shares	Local Market Value of 005940.KS Shares	Change in 005940.KS Shares Held	Change in 005940.KS Base Value	Current Price per 005940.KS Share Held	Previous Price per 005940.KS Share Held
2025-05-08 (Thursday)	29,616	KRW 325,248	KRW 325,248	130	KRW 3,237	KRW 10.9822	KRW 10.9208
2025-05-07 (Wednesday)	29,486	KRW 322,011	KRW 322,011	0	KRW 3,266	KRW 10.9208	KRW 10.81
2025-05-06 (Tuesday)	29,486	KRW 318,745	KRW 318,745	0	KRW 0	KRW 10.81	KRW 10.81
2025-05-05 (Monday)	29,486	KRW 318,745	KRW 318,745	0	KRW 0	KRW 10.81	KRW 10.81
2025-05-02 (Friday)	29,486	KRW 318,745	KRW 318,745	0	KRW 342	KRW 10.81	KRW 10.7984
2025-05-01 (Thursday)	29,486	KRW 318,403	KRW 318,403	0	KRW 0	KRW 10.7984	KRW 10.7984
2025-04-30 (Wednesday)	29,486	KRW 318,403	KRW 318,403	0	KRW 14,783	KRW 10.7984	KRW 10.2971
2025-04-29 (Tuesday)	29,486	KRW 303,620	KRW 303,620	780	KRW 17,386	KRW 10.2971	KRW 9.97123
2025-04-28 (Monday)	28,706	KRW 286,234	KRW 286,234	0	KRW 1,371	KRW 9.97123	KRW 9.92347
2025-04-25 (Friday)	28,706	KRW 284,863	KRW 284,863	0	KRW 194	KRW 9.92347	KRW 9.91671
2025-04-24 (Thursday)	28,706	KRW 284,669	KRW 284,669	0	KRW -705	KRW 9.91671	KRW 9.94127
2025-04-23 (Wednesday)	28,706	KRW 285,374	KRW 285,374	0	KRW 3,497	KRW 9.94127	KRW 9.81945
2025-04-22 (Tuesday)	28,706	KRW 281,877	KRW 281,877	0	KRW 6,155	KRW 9.81945	KRW 9.60503
2025-04-21 (Monday)	28,706	KRW 275,722	KRW 275,722	0	KRW 5,039	KRW 9.60503	KRW 9.42949
2025-04-18 (Friday)	28,706	KRW 270,683	KRW 270,683	0	KRW 4,450	KRW 9.42949	KRW 9.27447
2025-04-17 (Thursday)	28,706	KRW 266,233	KRW 266,233	0	KRW 385	KRW 9.27447	KRW 9.26106
2025-04-16 (Wednesday)	28,706	KRW 265,848	KRW 265,848	0	KRW 1,223	KRW 9.26106	KRW 9.21846
2025-04-15 (Tuesday)	28,706	KRW 264,625	KRW 264,625	0	KRW 4,376	KRW 9.21846	KRW 9.06601
2025-04-14 (Monday)	28,706	KRW 260,249	KRW 260,249	0	KRW 7,197	KRW 9.06601	KRW 8.8153
2025-04-11 (Friday)	28,706	KRW 253,052	KRW 253,052	0	KRW 187	KRW 8.8153	KRW 8.80879
2025-04-10 (Thursday)	28,706	KRW 252,865	KRW 252,865	0	KRW 16,848	KRW 8.80879	KRW 8.22187
2025-04-09 (Wednesday)	28,706	KRW 236,017	KRW 236,017	0	KRW -12,033	KRW 8.22187	KRW 8.64105
2025-04-08 (Tuesday)	28,706	KRW 248,050	KRW 248,050	0	KRW -453	KRW 8.64105	KRW 8.65683
2025-04-07 (Monday)	28,706	KRW 248,503	KRW 248,503	0	KRW -20,140	KRW 8.65683	KRW 9.35843
2025-04-04 (Friday)	28,706	KRW 268,643	KRW 268,643	0	KRW -3,610	KRW 9.35843	KRW 9.48418
2025-04-02 (Wednesday)	28,706	KRW 272,253	KRW 272,253	0	KRW 3,143	KRW 9.48418	KRW 9.37469
2025-04-01 (Tuesday)	28,706	KRW 269,110	KRW 269,110	0	KRW -4,206	KRW 9.37469	KRW 9.52122
2025-03-31 (Monday)	28,706	KRW 273,316	KRW 273,316	0	KRW -8,156	KRW 9.52122	KRW 9.80534
2025-03-28 (Friday)	28,706	KRW 281,472	KRW 281,472	0	KRW -8,203	KRW 9.80534	KRW 10.0911
2025-03-27 (Thursday)	28,706	KRW 289,675	KRW 289,675	0	KRW -3,455	KRW 10.0911	KRW 10.2115
2025-03-26 (Wednesday)	28,706	KRW 293,130	KRW 293,130	0	KRW 1,440	KRW 10.2115	KRW 10.1613
2025-03-25 (Tuesday)	28,706	KRW 291,690	KRW 291,690	0	KRW 2,782	KRW 10.1613	KRW 10.0644
2025-03-24 (Monday)	28,706	KRW 288,908	KRW 288,908	0	KRW -2,479	KRW 10.0644	KRW 10.1507
2025-03-21 (Friday)	28,706	KRW 291,387	KRW 291,387	-726	KRW -12,032	KRW 10.1507	KRW 10.3092
2025-03-20 (Thursday)	29,432	KRW 303,419	KRW 303,419	132	KRW 761	KRW 10.3092	KRW 10.3296
2025-03-19 (Wednesday)	29,300	KRW 302,658	KRW 302,658	132	KRW -1,499	KRW 10.3296	KRW 10.4278
2025-03-18 (Tuesday)	29,168	KRW 304,157	KRW 304,157	0	KRW 1,155	KRW 10.4278	KRW 10.3882
2025-03-17 (Monday)	29,168	KRW 303,002	KRW 303,002	0	KRW 12,265	KRW 10.3882	KRW 9.96767
2025-03-14 (Friday)	29,168	KRW 290,737	KRW 290,737	0	KRW -4,826	KRW 9.96767	KRW 10.1331
2025-03-13 (Thursday)	29,168	KRW 295,563	KRW 295,563	0	KRW 2,003	KRW 10.1331	KRW 10.0645
2025-03-12 (Wednesday)	29,168	KRW 293,560	KRW 293,560	0	KRW 4,281	KRW 10.0645	KRW 9.91768
2025-03-11 (Tuesday)	29,168	KRW 289,279	KRW 289,279	0	KRW -4,118	KRW 9.91768	KRW 10.0589
2025-03-10 (Monday)	29,168	KRW 293,397	KRW 293,397	0	KRW -5,995	KRW 10.0589	KRW 10.2644
2025-03-07 (Friday)	29,168	KRW 299,392	KRW 299,392	0	KRW -2,743	KRW 10.2644	KRW 10.3584
2025-03-06 (Thursday)	29,168	KRW 302,135	KRW 302,135	0	KRW 7,768	KRW 10.3584	KRW 10.0921
2025-03-05 (Wednesday)	29,168	KRW 294,367	KRW 294,367	0	KRW -3,359	KRW 10.0921	KRW 10.2073
2025-03-04 (Tuesday)	29,168	KRW 297,726	KRW 297,726	0	KRW 842	KRW 10.2073	KRW 10.1784
2025-03-03 (Monday)	29,168	KRW 296,884	KRW 296,884	0	KRW 0	KRW 10.1784	KRW 10.1784
2025-02-28 (Friday)	29,168	KRW 296,884	KRW 296,884	0	KRW -12,829	KRW 10.1784	KRW 10.6182
2025-02-27 (Thursday)	29,168	KRW 309,713	KRW 309,713	0	KRW -1,293	KRW 10.6182	KRW 10.6626
2025-02-26 (Wednesday)	29,168	KRW 311,006	KRW 311,006	0	KRW 1,957	KRW 10.6626	KRW 10.5955
2025-02-25 (Tuesday)	29,168	KRW 309,049	KRW 309,049	0	KRW 2,093	KRW 10.5955	KRW 10.5237
2025-02-24 (Monday)	29,168	KRW 306,956	KRW 306,956	0	KRW 42	KRW 10.5237	KRW 10.5223
2025-02-21 (Friday)	29,168	KRW 306,914	KRW 306,914	0	KRW -352	KRW 10.5223	KRW 10.5344
2025-02-20 (Thursday)	29,168	KRW 307,266	KRW 307,266	0	KRW -75	KRW 10.5344	KRW 10.5369
2025-02-19 (Wednesday)	29,168	KRW 307,341	KRW 307,341	0	KRW 3,074	KRW 10.5369	KRW 10.4315
2025-02-18 (Tuesday)	29,168	KRW 304,267	KRW 304,267	0	KRW -2,041	KRW 10.4315	KRW 10.5015
2025-02-17 (Monday)	29,168	KRW 306,308	KRW 306,308	0	KRW 8,475	KRW 10.5015	KRW 10.2109
2025-02-14 (Friday)	29,168	KRW 297,833	KRW 297,833	0	KRW 5,387	KRW 10.2109	KRW 10.0263
2025-02-13 (Thursday)	29,168	KRW 292,446	KRW 292,446	-195	KRW -5,952	KRW 10.0263	KRW 10.1624
2025-02-12 (Wednesday)	29,363	KRW 298,398	KRW 298,398	0	KRW 4,647	KRW 10.1624	KRW 10.0041
2025-02-11 (Tuesday)	29,363	KRW 293,751	KRW 293,751	0	KRW -425	KRW 10.0041	KRW 10.0186
2025-02-10 (Monday)	29,363	KRW 294,176	KRW 294,176	0	KRW -560	KRW 10.0186	KRW 10.0377
2025-02-07 (Friday)	29,363	KRW 294,736	KRW 294,736	0	KRW 10,509	KRW 10.0377	KRW 9.67977
2025-02-06 (Thursday)	29,363	KRW 284,227	KRW 284,227	-396	KRW -8,295	KRW 9.67977	KRW 9.8297
2025-02-05 (Wednesday)	29,759	KRW 292,522	KRW 292,522	0	KRW 2,235	KRW 9.8297	KRW 9.75459
2025-02-04 (Tuesday)	29,759	KRW 290,287	KRW 290,287	0	KRW 1,430	KRW 9.75459	KRW 9.70654
2025-02-03 (Monday)	29,759	KRW 288,857	KRW 288,857	-455	KRW -11,412	KRW 9.70654	KRW 9.93808
2025-01-31 (Friday)	30,214	KRW 300,269	KRW 300,269	0	KRW -984	KRW 9.93808	KRW 9.97064
2025-01-30 (Thursday)	30,214	KRW 301,253	KRW 301,253	0	KRW 0	KRW 9.97064	KRW 9.97064
2025-01-29 (Wednesday)	30,214	KRW 301,253	KRW 301,253	0	KRW 0	KRW 9.97064	KRW 9.97064
2025-01-28 (Tuesday)	30,214	KRW 301,253	KRW 301,253	0	KRW 0	KRW 9.97064	KRW 9.97064
2025-01-27 (Monday)	30,214	KRW 301,253	KRW 301,253	0	KRW 0	KRW 9.97064	KRW 9.97064
2025-01-24 (Friday)	30,214	KRW 301,253	KRW 301,253	0	KRW 826	KRW 9.97064	KRW 9.9433
2025-01-23 (Thursday)	30,214	KRW 300,427	KRW 300,427	0	KRW 789	KRW 9.9433	KRW 9.91719
2025-01-22 (Wednesday)	30,214	KRW 299,638	KRW 299,638
2025-01-21 (Tuesday)	30,214	KRW 297,995	KRW 297,995
2025-01-20 (Monday)	30,214	KRW 295,771	KRW 295,771
2025-01-17 (Friday)	30,214	KRW 288,285	KRW 288,285
2025-01-16 (Thursday)	30,214	KRW 286,439	KRW 286,439
2025-01-15 (Wednesday)	30,214	KRW 281,647	KRW 281,647
2025-01-14 (Tuesday)	30,344	KRW 278,060	KRW 278,060
2025-01-13 (Monday)	30,344	KRW 278,705	KRW 278,705
2025-01-10 (Friday)	30,344	KRW 279,837	KRW 279,837
2025-01-09 (Thursday)	30,344	KRW 280,453	KRW 280,453
2025-01-09 (Thursday)	30,344	KRW 280,453	KRW 280,453
2025-01-09 (Thursday)	30,344	KRW 280,453	KRW 280,453
2025-01-08 (Wednesday)	30,344	KRW 281,533	KRW 281,533
2025-01-08 (Wednesday)	30,344	KRW 281,533	KRW 281,533
2025-01-08 (Wednesday)	30,344	KRW 281,533	KRW 281,533
2025-01-02 (Thursday)	30,344	KRW 289,444	KRW 289,444
2024-12-30 (Monday)	30,344	KRW 287,538	KRW 287,538
2024-12-06 (Friday)	30,344	KRW 297,197	KRW 297,197	0	KRW -2,383	KRW 9.79426	KRW 9.87279
2024-12-05 (Thursday)	30,344	KRW 299,580	KRW 299,580	0	KRW -5,732	KRW 9.87279	KRW 10.0617
2024-12-04 (Wednesday)	30,344	KRW 305,312	KRW 305,312	0	KRW -8,953	KRW 10.0617	KRW 10.3567
2024-12-03 (Tuesday)	30,344	KRW 314,265	KRW 314,265	0	KRW 15,186	KRW 10.3567	KRW 9.85628
2024-12-02 (Monday)	30,344	KRW 299,079	KRW 299,079	0	KRW 9,353	KRW 9.85628	KRW 9.54805
2024-11-29 (Friday)	30,344	KRW 289,726	KRW 289,726	0	KRW -2,495	KRW 9.54805	KRW 9.63027
2024-11-28 (Thursday)	30,344	KRW 292,221	KRW 292,221	0	KRW 1,369	KRW 9.63027	KRW 9.58516
2024-11-27 (Wednesday)	30,344	KRW 290,852	KRW 290,852	0	KRW 1,551	KRW 9.58516	KRW 9.53404
2024-11-26 (Tuesday)	30,344	KRW 289,301	KRW 289,301	0	KRW -391	KRW 9.53404	KRW 9.54693
2024-11-26 (Tuesday)	30,344	KRW 289,301	KRW 289,301	0	KRW -391	KRW 9.53404	KRW 9.54693
2024-11-25 (Monday)	30,344	KRW 289,692	KRW 289,692	0	KRW -360	KRW 9.54693	KRW 9.55879
2024-11-25 (Monday)	30,344	KRW 289,692	KRW 289,692	0	KRW -360	KRW 9.54693	KRW 9.55879
2024-11-22 (Friday)	30,344	KRW 290,052	KRW 290,052	0	KRW -3,064	KRW 9.55879	KRW 9.65977
2024-11-21 (Thursday)	30,344	KRW 293,116	KRW 293,116	0	KRW -1,151	KRW 9.65977	KRW 9.6977
2024-11-20 (Wednesday)	30,344	KRW 294,267	KRW 294,267	0	KRW 4,394	KRW 9.6977	KRW 9.55289
2024-11-19 (Tuesday)	30,344	KRW 289,873	KRW 289,873	0	KRW -909	KRW 9.55289	KRW 9.58285
2024-11-18 (Monday)	30,344	KRW 290,782	KRW 290,782	0	KRW -1,781	KRW 9.58285	KRW 9.64154
2024-11-12 (Tuesday)	30,344	KRW 292,563	KRW 292,563	0	KRW -4,633	KRW 9.64154	KRW 9.79423
2024-11-11 (Monday)	30,344	KRW 297,196	KRW 297,196	0	KRW 1,765	KRW 9.79423	KRW 9.73606
2024-11-11 (Monday)	30,344	KRW 297,196	KRW 297,196	0	KRW 1,765	KRW 9.79423	KRW 9.73606
2024-11-08 (Friday)	30,344	KRW 295,431	KRW 295,431	0	KRW 749	KRW 9.73606	KRW 9.71138
2024-11-08 (Friday)	30,344	KRW 295,431	KRW 295,431	0	KRW 749	KRW 9.73606	KRW 9.71138
2024-11-07 (Thursday)	30,344	KRW 294,682	KRW 294,682	0	KRW -4,183	KRW 9.71138	KRW 9.84923
2024-11-07 (Thursday)	30,344	KRW 294,682	KRW 294,682	0	KRW -4,183	KRW 9.71138	KRW 9.84923
2024-11-06 (Wednesday)	30,344	KRW 298,865	KRW 298,865	0	KRW -690	KRW 9.84923	KRW 9.87197
2024-11-06 (Wednesday)	30,344	KRW 298,865	KRW 298,865	0	KRW -690	KRW 9.84923	KRW 9.87197
2024-11-05 (Tuesday)	30,344	KRW 299,555	KRW 299,555	0	KRW -1,030	KRW 9.87197	KRW 9.90591
2024-11-05 (Tuesday)	30,344	KRW 299,555	KRW 299,555	0	KRW -1,030	KRW 9.87197	KRW 9.90591
2024-11-04 (Monday)	30,344	KRW 300,585	KRW 300,585	0	KRW 4,229	KRW 9.90591	KRW 9.76654
2024-11-04 (Monday)	30,344	KRW 300,585	KRW 300,585	0	KRW 4,229	KRW 9.90591	KRW 9.76654
2024-11-01 (Friday)	30,344	KRW 296,356	KRW 296,356	0	KRW 2,371	KRW 9.76654	KRW 9.68841
2024-11-01 (Friday)	30,344	KRW 296,356	KRW 296,356	0	KRW 2,371	KRW 9.76654	KRW 9.68841
2024-10-31 (Thursday)	30,344	KRW 293,985	KRW 293,985	0	KRW -10,509	KRW 9.68841	KRW 10.0347
2024-10-31 (Thursday)	30,344	KRW 293,985	KRW 293,985	0	KRW -10,509	KRW 9.68841	KRW 10.0347
2024-10-30 (Wednesday)	30,344	KRW 304,494	KRW 304,494	0	KRW 7,937	KRW 10.0347	KRW 9.77317
2024-10-30 (Wednesday)	30,344	KRW 304,494	KRW 304,494	0	KRW 7,937	KRW 10.0347	KRW 9.77317
2024-10-29 (Tuesday)	30,344	KRW 296,557	KRW 296,557	0	KRW -1,844	KRW 9.77317	KRW 9.83394
2024-10-29 (Tuesday)	30,344	KRW 296,557	KRW 296,557	0	KRW -1,844	KRW 9.77317	KRW 9.83394
2024-10-28 (Monday)	30,344	KRW 298,401	KRW 298,401	0	KRW 2,554	KRW 9.83394	KRW 9.74977
2024-10-28 (Monday)	30,344	KRW 298,401	KRW 298,401	0	KRW 2,554	KRW 9.83394	KRW 9.74977
2024-10-25 (Friday)	30,344	KRW 295,847	KRW 295,847	0	KRW -1,152	KRW 9.74977	KRW 9.78773
2024-10-25 (Friday)	30,344	KRW 295,847	KRW 295,847	0	KRW -1,152	KRW 9.74977	KRW 9.78773
2024-10-24 (Thursday)	30,344	KRW 296,999	KRW 296,999	0	KRW -5,991	KRW 9.78773	KRW 9.98517
2024-10-24 (Thursday)	30,344	KRW 296,999	KRW 296,999	0	KRW -5,991	KRW 9.78773	KRW 9.98517
2024-10-23 (Wednesday)	30,344	KRW 302,990	KRW 302,990	0	KRW -2,847	KRW 9.98517	KRW 10.079
2024-10-23 (Wednesday)	30,344	KRW 302,990	KRW 302,990	0	KRW -2,847	KRW 9.98517	KRW 10.079
2024-10-22 (Tuesday)	30,344	KRW 305,837	KRW 305,837	0	KRW 676	KRW 10.079	KRW 10.0567
2024-10-22 (Tuesday)	30,344	KRW 305,837	KRW 305,837	0	KRW 676	KRW 10.079	KRW 10.0567
2024-10-21 (Monday)	30,344	KRW 305,161	KRW 305,161	130	KRW -575	KRW 10.0567	KRW 10.119
2024-10-18 (Friday)	30,214	KRW 305,736	KRW 305,736

Share Trades of 005940.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	130			10.982*		9.91
2025-04-29	BUY	780			10.297*		9.86
2025-03-21	SELL	-726			10.151*		9.96 Profit of 7,234 on sale
2025-03-20	BUY	132			10.309*		9.96
2025-03-19	BUY	132			10.330*		9.96
2025-02-13	SELL	-195			10.026*		9.82 Profit of 1,916 on sale
2025-02-06	SELL	-396			9.680*		9.81 Profit of 3,885 on sale
2025-02-03	SELL	-455			9.707*		9.81 Profit of 4,465 on sale
2024-10-21	BUY	130			10.057*		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 005940.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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