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 011200.KS

Show aggregate 011200.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 011200.KS holdings

Date	Number of 011200.KS Shares Held	Base Market Value of 011200.KS Shares	Local Market Value of 011200.KS Shares	Change in 011200.KS Shares Held	Change in 011200.KS Base Value	Current Price per 011200.KS Share Held	Previous Price per 011200.KS Share Held
2025-05-07 (Wednesday)	54,252	KRW 718,963	KRW 718,963	0	KRW 14,817	KRW 13.2523	KRW 12.9792
2025-05-06 (Tuesday)	54,252	KRW 704,146	KRW 704,146	0	KRW 0	KRW 12.9792	KRW 12.9792
2025-05-05 (Monday)	54,252	KRW 704,146	KRW 704,146	0	KRW 0	KRW 12.9792	KRW 12.9792
2025-05-02 (Friday)	54,252	KRW 704,146	KRW 704,146	0	KRW 7,247	KRW 12.9792	KRW 12.8456
2025-05-01 (Thursday)	54,252	KRW 696,899	KRW 696,899	0	KRW 0	KRW 12.8456	KRW 12.8456
2025-04-30 (Wednesday)	54,252	KRW 696,899	KRW 696,899	0	KRW 8,039	KRW 12.8456	KRW 12.6974
2025-04-29 (Tuesday)	54,252	KRW 688,860	KRW 688,860	1,440	KRW 5,525	KRW 12.6974	KRW 12.939
2025-04-28 (Monday)	52,812	KRW 683,335	KRW 683,335	0	KRW -8,329	KRW 12.939	KRW 13.0967
2025-04-25 (Friday)	52,812	KRW 691,664	KRW 691,664	0	KRW -5,405	KRW 13.0967	KRW 13.1991
2025-04-24 (Thursday)	52,812	KRW 697,069	KRW 697,069	0	KRW -11,500	KRW 13.1991	KRW 13.4168
2025-04-23 (Wednesday)	52,812	KRW 708,569	KRW 708,569	0	KRW 1,881	KRW 13.4168	KRW 13.3812
2025-04-22 (Tuesday)	52,812	KRW 706,688	KRW 706,688	0	KRW 1,064	KRW 13.3812	KRW 13.3611
2025-04-21 (Monday)	52,812	KRW 705,624	KRW 705,624	0	KRW -14,565	KRW 13.3611	KRW 13.6368
2025-04-18 (Friday)	52,812	KRW 720,189	KRW 720,189	0	KRW 2,978	KRW 13.6368	KRW 13.5805
2025-04-17 (Thursday)	52,812	KRW 717,211	KRW 717,211	0	KRW -2,549	KRW 13.5805	KRW 13.6287
2025-04-16 (Wednesday)	52,812	KRW 719,760	KRW 719,760	0	KRW 7,646	KRW 13.6287	KRW 13.4839
2025-04-15 (Tuesday)	52,812	KRW 712,114	KRW 712,114	0	KRW -700	KRW 13.4839	KRW 13.4972
2025-04-14 (Monday)	52,812	KRW 712,814	KRW 712,814	0	KRW 9,018	KRW 13.4972	KRW 13.3264
2025-04-11 (Friday)	52,812	KRW 703,796	KRW 703,796	0	KRW 10,876	KRW 13.3264	KRW 13.1205
2025-04-10 (Thursday)	52,812	KRW 692,920	KRW 692,920	0	KRW 63,312	KRW 13.1205	KRW 11.9217
2025-04-09 (Wednesday)	52,812	KRW 629,608	KRW 629,608	0	KRW -15,306	KRW 11.9217	KRW 12.2115
2025-04-08 (Tuesday)	52,812	KRW 644,914	KRW 644,914	0	KRW -12,064	KRW 12.2115	KRW 12.4399
2025-04-07 (Monday)	52,812	KRW 656,978	KRW 656,978	0	KRW -64,860	KRW 12.4399	KRW 13.6681
2025-04-04 (Friday)	52,812	KRW 721,838	KRW 721,838	0	KRW -18,139	KRW 13.6681	KRW 14.0115
2025-04-02 (Wednesday)	52,812	KRW 739,977	KRW 739,977	0	KRW 2,715	KRW 14.0115	KRW 13.9601
2025-04-01 (Tuesday)	52,812	KRW 737,262	KRW 737,262	0	KRW 35,732	KRW 13.9601	KRW 13.2835
2025-03-31 (Monday)	52,812	KRW 701,530	KRW 701,530	0	KRW -6,807	KRW 13.2835	KRW 13.4124
2025-03-28 (Friday)	52,812	KRW 708,337	KRW 708,337	0	KRW -14,128	KRW 13.4124	KRW 13.6799
2025-03-27 (Thursday)	52,812	KRW 722,465	KRW 722,465	0	KRW -16,038	KRW 13.6799	KRW 13.9836
2025-03-26 (Wednesday)	52,812	KRW 738,503	KRW 738,503	0	KRW -139	KRW 13.9836	KRW 13.9863
2025-03-25 (Tuesday)	52,812	KRW 738,642	KRW 738,642	0	KRW 6,317	KRW 13.9863	KRW 13.8666
2025-03-24 (Monday)	52,812	KRW 732,325	KRW 732,325	0	KRW 16,108	KRW 13.8666	KRW 13.5616
2025-03-21 (Friday)	52,812	KRW 716,217	KRW 716,217	-1,331	KRW -27,883	KRW 13.5616	KRW 13.7432
2025-03-20 (Thursday)	54,143	KRW 744,100	KRW 744,100	242	KRW 2,224	KRW 13.7432	KRW 13.7637
2025-03-19 (Wednesday)	53,901	KRW 741,876	KRW 741,876	242	KRW -26,343	KRW 13.7637	KRW 14.3167
2025-03-18 (Tuesday)	53,659	KRW 768,219	KRW 768,219	0	KRW -4,533	KRW 14.3167	KRW 14.4012
2025-03-17 (Monday)	53,659	KRW 772,752	KRW 772,752	0	KRW 8,673	KRW 14.4012	KRW 14.2395
2025-03-14 (Friday)	53,659	KRW 764,079	KRW 764,079	0	KRW 3,665	KRW 14.2395	KRW 14.1712
2025-03-13 (Thursday)	53,659	KRW 760,414	KRW 760,414	0	KRW -14,519	KRW 14.1712	KRW 14.4418
2025-03-12 (Wednesday)	53,659	KRW 774,933	KRW 774,933	0	KRW -7,134	KRW 14.4418	KRW 14.5748
2025-03-11 (Tuesday)	53,659	KRW 782,067	KRW 782,067	0	KRW -36,238	KRW 14.5748	KRW 15.2501
2025-03-10 (Monday)	53,659	KRW 818,305	KRW 818,305	0	KRW 15,321	KRW 15.2501	KRW 14.9646
2025-03-07 (Friday)	53,659	KRW 802,984	KRW 802,984	0	KRW 4,963	KRW 14.9646	KRW 14.8721
2025-03-06 (Thursday)	53,659	KRW 798,021	KRW 798,021	0	KRW 4,904	KRW 14.8721	KRW 14.7807
2025-03-05 (Wednesday)	53,659	KRW 793,117	KRW 793,117	0	KRW 35,056	KRW 14.7807	KRW 14.1274
2025-03-04 (Tuesday)	53,659	KRW 758,061	KRW 758,061	0	KRW 39,502	KRW 14.1274	KRW 13.3912
2025-03-03 (Monday)	53,659	KRW 718,559	KRW 718,559	0	KRW 0	KRW 13.3912	KRW 13.3912
2025-02-28 (Friday)	53,659	KRW 718,559	KRW 718,559	0	KRW -43,854	KRW 13.3912	KRW 14.2085
2025-02-27 (Thursday)	53,659	KRW 762,413	KRW 762,413	0	KRW -5,187	KRW 14.2085	KRW 14.3051
2025-02-26 (Wednesday)	53,659	KRW 767,600	KRW 767,600	0	KRW -16,208	KRW 14.3051	KRW 14.6072
2025-02-25 (Tuesday)	53,659	KRW 783,808	KRW 783,808	0	KRW 31,886	KRW 14.6072	KRW 14.013
2025-02-24 (Monday)	53,659	KRW 751,922	KRW 751,922	0	KRW 53,356	KRW 14.013	KRW 13.0186
2025-02-21 (Friday)	53,659	KRW 698,566	KRW 698,566	0	KRW -271	KRW 13.0186	KRW 13.0237
2025-02-20 (Thursday)	53,659	KRW 698,837	KRW 698,837	0	KRW 16,328	KRW 13.0237	KRW 12.7194
2025-02-19 (Wednesday)	53,659	KRW 682,509	KRW 682,509	0	KRW 6,800	KRW 12.7194	KRW 12.5926
2025-02-18 (Tuesday)	53,659	KRW 675,709	KRW 675,709	0	KRW 2,040	KRW 12.5926	KRW 12.5546
2025-02-17 (Monday)	53,659	KRW 673,669	KRW 673,669	0	KRW -7,314	KRW 12.5546	KRW 12.6909
2025-02-14 (Friday)	53,659	KRW 680,983	KRW 680,983	0	KRW 9,504	KRW 12.6909	KRW 12.5138
2025-02-13 (Thursday)	53,659	KRW 671,479	KRW 671,479	-360	KRW -10,913	KRW 12.5138	KRW 12.6324
2025-02-12 (Wednesday)	54,019	KRW 682,392	KRW 682,392	0	KRW -2,330	KRW 12.6324	KRW 12.6756
2025-02-11 (Tuesday)	54,019	KRW 684,722	KRW 684,722	0	KRW 5,809	KRW 12.6756	KRW 12.568
2025-02-10 (Monday)	54,019	KRW 678,913	KRW 678,913	0	KRW -14,447	KRW 12.568	KRW 12.8355
2025-02-07 (Friday)	54,019	KRW 693,360	KRW 693,360	0	KRW -4,574	KRW 12.8355	KRW 12.9202
2025-02-06 (Thursday)	54,019	KRW 697,934	KRW 697,934	-726	KRW -116	KRW 12.9202	KRW 12.7509
2025-02-05 (Wednesday)	54,745	KRW 698,050	KRW 698,050	0	KRW 7,235	KRW 12.7509	KRW 12.6188
2025-02-04 (Tuesday)	54,745	KRW 690,815	KRW 690,815	0	KRW 5,313	KRW 12.6188	KRW 12.5217
2025-02-03 (Monday)	54,745	KRW 685,502	KRW 685,502	-847	KRW -42,971	KRW 12.5217	KRW 13.1039
2025-01-31 (Friday)	55,592	KRW 728,473	KRW 728,473	0	KRW 4,441	KRW 13.1039	KRW 13.024
2025-01-30 (Thursday)	55,592	KRW 724,032	KRW 724,032	0	KRW 0	KRW 13.024	KRW 13.024
2025-01-29 (Wednesday)	55,592	KRW 724,032	KRW 724,032	0	KRW 0	KRW 13.024	KRW 13.024
2025-01-28 (Tuesday)	55,592	KRW 724,032	KRW 724,032	0	KRW 0	KRW 13.024	KRW 13.024
2025-01-27 (Monday)	55,592	KRW 724,032	KRW 724,032	0	KRW 0	KRW 13.024	KRW 13.024
2025-01-24 (Friday)	55,592	KRW 724,032	KRW 724,032	0	KRW -3,579	KRW 13.024	KRW 13.0884
2025-01-23 (Thursday)	55,592	KRW 727,611	KRW 727,611	0	KRW -14,054	KRW 13.0884	KRW 13.3412
2025-01-22 (Wednesday)	55,592	KRW 741,665	KRW 741,665
2025-01-21 (Tuesday)	55,592	KRW 696,951	KRW 696,951
2025-01-20 (Monday)	55,592	KRW 689,347	KRW 689,347
2025-01-17 (Friday)	55,592	KRW 740,922	KRW 740,922
2025-01-16 (Thursday)	55,592	KRW 756,390	KRW 756,390
2025-01-15 (Wednesday)	55,592	KRW 753,351	KRW 753,351
2025-01-14 (Tuesday)	55,834	KRW 710,039	KRW 710,039
2025-01-13 (Monday)	55,834	KRW 705,280	KRW 705,280
2025-01-10 (Friday)	55,834	KRW 720,340	KRW 720,340
2025-01-09 (Thursday)	55,834	KRW 722,843	KRW 722,843
2025-01-09 (Thursday)	55,834	KRW 722,843	KRW 722,843
2025-01-09 (Thursday)	55,834	KRW 722,843	KRW 722,843
2025-01-08 (Wednesday)	55,834	KRW 730,997	KRW 730,997
2025-01-08 (Wednesday)	55,834	KRW 730,997	KRW 730,997
2025-01-08 (Wednesday)	55,834	KRW 730,997	KRW 730,997
2025-01-02 (Thursday)	55,834	KRW 673,823	KRW 673,823
2024-12-30 (Monday)	55,834	KRW 669,788	KRW 669,788
2024-12-06 (Friday)	55,834	KRW 708,154	KRW 708,154	0	KRW -10,388	KRW 12.6832	KRW 12.8693
2024-12-05 (Thursday)	55,834	KRW 718,542	KRW 718,542	0	KRW 13,045	KRW 12.8693	KRW 12.6356
2024-12-04 (Wednesday)	55,834	KRW 705,497	KRW 705,497	0	KRW -16,829	KRW 12.6356	KRW 12.937
2024-12-03 (Tuesday)	55,834	KRW 722,326	KRW 722,326	0	KRW 19,498	KRW 12.937	KRW 12.5878
2024-12-02 (Monday)	55,834	KRW 702,828	KRW 702,828	0	KRW -15,984	KRW 12.5878	KRW 12.8741
2024-11-29 (Friday)	55,834	KRW 718,812	KRW 718,812	0	KRW -26,121	KRW 12.8741	KRW 13.3419
2024-11-28 (Thursday)	55,834	KRW 744,933	KRW 744,933	0	KRW 4,716	KRW 13.3419	KRW 13.2575
2024-11-27 (Wednesday)	55,834	KRW 740,217	KRW 740,217	0	KRW 1,434	KRW 13.2575	KRW 13.2318
2024-11-26 (Tuesday)	55,834	KRW 738,783	KRW 738,783	0	KRW -13,372	KRW 13.2318	KRW 13.4713
2024-11-26 (Tuesday)	55,834	KRW 738,783	KRW 738,783	0	KRW -13,372	KRW 13.2318	KRW 13.4713
2024-11-25 (Monday)	55,834	KRW 752,155	KRW 752,155	0	KRW 11,738	KRW 13.4713	KRW 13.261
2024-11-25 (Monday)	55,834	KRW 752,155	KRW 752,155	0	KRW 11,738	KRW 13.4713	KRW 13.261
2024-11-22 (Friday)	55,834	KRW 740,417	KRW 740,417	0	KRW -6,673	KRW 13.261	KRW 13.3806
2024-11-21 (Thursday)	55,834	KRW 747,090	KRW 747,090	0	KRW 11,761	KRW 13.3806	KRW 13.1699
2024-11-20 (Wednesday)	55,834	KRW 735,329	KRW 735,329	0	KRW 80	KRW 13.1699	KRW 13.1685
2024-11-19 (Tuesday)	55,834	KRW 735,249	KRW 735,249	0	KRW 12,512	KRW 13.1685	KRW 12.9444
2024-11-18 (Monday)	55,834	KRW 722,737	KRW 722,737	0	KRW 85,339	KRW 12.9444	KRW 11.4159
2024-11-12 (Tuesday)	55,834	KRW 637,398	KRW 637,398	0	KRW 6,879	KRW 11.4159	KRW 11.2927
2024-11-11 (Monday)	55,834	KRW 630,519	KRW 630,519	0	KRW -56,031	KRW 11.2927	KRW 12.2963
2024-11-11 (Monday)	55,834	KRW 630,519	KRW 630,519	0	KRW -56,031	KRW 11.2927	KRW 12.2963
2024-11-08 (Friday)	55,834	KRW 686,550	KRW 686,550	0	KRW 2,770	KRW 12.2963	KRW 12.2467
2024-11-08 (Friday)	55,834	KRW 686,550	KRW 686,550	0	KRW 2,770	KRW 12.2963	KRW 12.2467
2024-11-07 (Thursday)	55,834	KRW 683,780	KRW 683,780	0	KRW 678	KRW 12.2467	KRW 12.2345
2024-11-07 (Thursday)	55,834	KRW 683,780	KRW 683,780	0	KRW 678	KRW 12.2467	KRW 12.2345
2024-11-06 (Wednesday)	55,834	KRW 683,102	KRW 683,102	0	KRW -39,401	KRW 12.2345	KRW 12.9402
2024-11-06 (Wednesday)	55,834	KRW 683,102	KRW 683,102	0	KRW -39,401	KRW 12.2345	KRW 12.9402
2024-11-05 (Tuesday)	55,834	KRW 722,503	KRW 722,503	0	KRW -4,899	KRW 12.9402	KRW 13.0279
2024-11-05 (Tuesday)	55,834	KRW 722,503	KRW 722,503	0	KRW -4,899	KRW 12.9402	KRW 13.0279
2024-11-04 (Monday)	55,834	KRW 727,402	KRW 727,402	0	KRW 36,359	KRW 13.0279	KRW 12.3767
2024-11-04 (Monday)	55,834	KRW 727,402	KRW 727,402	0	KRW 36,359	KRW 13.0279	KRW 12.3767
2024-11-01 (Friday)	55,834	KRW 691,043	KRW 691,043	0	KRW -1,622	KRW 12.3767	KRW 12.4058
2024-11-01 (Friday)	55,834	KRW 691,043	KRW 691,043	0	KRW -1,622	KRW 12.3767	KRW 12.4058
2024-10-31 (Thursday)	55,834	KRW 692,665	KRW 692,665	0	KRW -4,957	KRW 12.4058	KRW 12.4946
2024-10-31 (Thursday)	55,834	KRW 692,665	KRW 692,665	0	KRW -4,957	KRW 12.4058	KRW 12.4946
2024-10-30 (Wednesday)	55,834	KRW 697,622	KRW 697,622	0	KRW -1,486	KRW 12.4946	KRW 12.5212
2024-10-30 (Wednesday)	55,834	KRW 697,622	KRW 697,622	0	KRW -1,486	KRW 12.4946	KRW 12.5212
2024-10-29 (Tuesday)	55,834	KRW 699,108	KRW 699,108	0	KRW 2,090	KRW 12.5212	KRW 12.4838
2024-10-29 (Tuesday)	55,834	KRW 699,108	KRW 699,108	0	KRW 2,090	KRW 12.5212	KRW 12.4838
2024-10-28 (Monday)	55,834	KRW 697,018	KRW 697,018	0	KRW 20,376	KRW 12.4838	KRW 12.1188
2024-10-28 (Monday)	55,834	KRW 697,018	KRW 697,018	0	KRW 20,376	KRW 12.4838	KRW 12.1188
2024-10-25 (Friday)	55,834	KRW 676,642	KRW 676,642	0	KRW -13,041	KRW 12.1188	KRW 12.3524
2024-10-25 (Friday)	55,834	KRW 676,642	KRW 676,642	0	KRW -13,041	KRW 12.1188	KRW 12.3524
2024-10-24 (Thursday)	55,834	KRW 689,683	KRW 689,683	0	KRW 873	KRW 12.3524	KRW 12.3367
2024-10-24 (Thursday)	55,834	KRW 689,683	KRW 689,683	0	KRW 873	KRW 12.3524	KRW 12.3367
2024-10-23 (Wednesday)	55,834	KRW 688,810	KRW 688,810	0	KRW -5,423	KRW 12.3367	KRW 12.4339
2024-10-23 (Wednesday)	55,834	KRW 688,810	KRW 688,810	0	KRW -5,423	KRW 12.3367	KRW 12.4339
2024-10-22 (Tuesday)	55,834	KRW 694,233	KRW 694,233	0	KRW -14,248	KRW 12.4339	KRW 12.6891
2024-10-22 (Tuesday)	55,834	KRW 694,233	KRW 694,233	0	KRW -14,248	KRW 12.4339	KRW 12.6891
2024-10-21 (Monday)	55,834	KRW 708,481	KRW 708,481	240	KRW 11,171	KRW 12.6891	KRW 12.5429
2024-10-21 (Monday)	55,834	KRW 708,481	KRW 708,481	240	KRW 11,171	KRW 12.6891	KRW 12.5429
2024-10-18 (Friday)	55,594	KRW 697,310	KRW 697,310

Share Trades of 011200.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	1,440			12.697*		13.09
2025-03-21	SELL	-1,331			13.562*		13.01 Profit of 17,317 on sale
2025-03-20	BUY	242			13.743*		13.00
2025-03-19	BUY	242			13.764*		12.99
2025-02-13	SELL	-360			12.514*		12.67 Profit of 4,560 on sale
2025-02-06	SELL	-726			12.920*		12.66 Profit of 9,192 on sale
2025-02-03	SELL	-847			12.522*		12.66 Profit of 10,725 on sale
2024-10-21	BUY	240			12.689*		0.00
2024-10-21	BUY	240			12.689*		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 011200.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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