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 021240.KS

Show aggregate 021240.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 021240.KS holdings

Date	Number of 021240.KS Shares Held	Base Market Value of 021240.KS Shares	Local Market Value of 021240.KS Shares	Change in 021240.KS Shares Held	Change in 021240.KS Base Value	Current Price per 021240.KS Share Held	Previous Price per 021240.KS Share Held
2025-05-08 (Thursday)	191,744	KRW 11,662,057	KRW 11,662,057	848	KRW 43,784	KRW 60.821	KRW 60.8618
2025-05-07 (Wednesday)	190,896	KRW 11,618,273	KRW 11,618,273	0	KRW -70,900	KRW 60.8618	KRW 61.2332
2025-05-06 (Tuesday)	190,896	KRW 11,689,173	KRW 11,689,173	0	KRW 0	KRW 61.2332	KRW 61.2332
2025-05-05 (Monday)	190,896	KRW 11,689,173	KRW 11,689,173	0	KRW 0	KRW 61.2332	KRW 61.2332
2025-05-02 (Friday)	190,896	KRW 11,689,173	KRW 11,689,173	0	KRW -88,231	KRW 61.2332	KRW 61.6954
2025-05-01 (Thursday)	190,896	KRW 11,777,404	KRW 11,777,404	0	KRW 0	KRW 61.6954	KRW 61.6954
2025-04-30 (Wednesday)	190,896	KRW 11,777,404	KRW 11,777,404	0	KRW 806,827	KRW 61.6954	KRW 57.4689
2025-04-29 (Tuesday)	190,896	KRW 10,970,577	KRW 10,970,577	5,088	KRW 495,806	KRW 57.4689	KRW 56.3742
2025-04-28 (Monday)	185,808	KRW 10,474,771	KRW 10,474,771	0	KRW 208,136	KRW 56.3742	KRW 55.254
2025-04-25 (Friday)	185,808	KRW 10,266,635	KRW 10,266,635	0	KRW 37,127	KRW 55.254	KRW 55.0542
2025-04-24 (Thursday)	185,808	KRW 10,229,508	KRW 10,229,508	0	KRW -45,589	KRW 55.0542	KRW 55.2995
2025-04-23 (Wednesday)	185,808	KRW 10,275,097	KRW 10,275,097	0	KRW -18,142	KRW 55.2995	KRW 55.3972
2025-04-22 (Tuesday)	185,808	KRW 10,293,239	KRW 10,293,239	0	KRW -24,699	KRW 55.3972	KRW 55.5301
2025-04-21 (Monday)	185,808	KRW 10,317,938	KRW 10,317,938	0	KRW 287,357	KRW 55.5301	KRW 53.9836
2025-04-18 (Friday)	185,808	KRW 10,030,581	KRW 10,030,581	0	KRW -170,232	KRW 53.9836	KRW 54.8997
2025-04-17 (Thursday)	185,808	KRW 10,200,813	KRW 10,200,813	0	KRW 248,674	KRW 54.8997	KRW 53.5614
2025-04-16 (Wednesday)	185,808	KRW 9,952,139	KRW 9,952,139	0	KRW 136,408	KRW 53.5614	KRW 52.8273
2025-04-15 (Tuesday)	185,808	KRW 9,815,731	KRW 9,815,731	0	KRW 94,737	KRW 52.8273	KRW 52.3174
2025-04-14 (Monday)	185,808	KRW 9,720,994	KRW 9,720,994	0	KRW 646,873	KRW 52.3174	KRW 48.836
2025-04-11 (Friday)	185,808	KRW 9,074,121	KRW 9,074,121	0	KRW 80,325	KRW 48.836	KRW 48.4037
2025-04-10 (Thursday)	185,808	KRW 8,993,796	KRW 8,993,796	0	KRW 228,382	KRW 48.4037	KRW 47.1746
2025-04-09 (Wednesday)	185,808	KRW 8,765,414	KRW 8,765,414	0	KRW -303,005	KRW 47.1746	KRW 48.8053
2025-04-08 (Tuesday)	185,808	KRW 9,068,419	KRW 9,068,419	0	KRW -152,005	KRW 48.8053	KRW 49.6234
2025-04-07 (Monday)	185,808	KRW 9,220,424	KRW 9,220,424	0	KRW -769,671	KRW 49.6234	KRW 53.7657
2025-04-04 (Friday)	185,808	KRW 9,990,095	KRW 9,990,095	0	KRW -183,009	KRW 53.7657	KRW 54.7506
2025-04-02 (Wednesday)	185,808	KRW 10,173,104	KRW 10,173,104	0	KRW 163,543	KRW 54.7506	KRW 53.8705
2025-04-01 (Tuesday)	185,808	KRW 10,009,561	KRW 10,009,561	0	KRW -211,456	KRW 53.8705	KRW 55.0085
2025-03-31 (Monday)	185,808	KRW 10,221,017	KRW 10,221,017	0	KRW -548,258	KRW 55.0085	KRW 57.9592
2025-03-28 (Friday)	185,808	KRW 10,769,275	KRW 10,769,275	0	KRW -260,163	KRW 57.9592	KRW 59.3593
2025-03-27 (Thursday)	185,808	KRW 11,029,438	KRW 11,029,438	0	KRW -73,414	KRW 59.3593	KRW 59.7544
2025-03-26 (Wednesday)	185,808	KRW 11,102,852	KRW 11,102,852	0	KRW 176,689	KRW 59.7544	KRW 58.8035
2025-03-25 (Tuesday)	185,808	KRW 10,926,163	KRW 10,926,163	0	KRW 176,888	KRW 58.8035	KRW 57.8515
2025-03-24 (Monday)	185,808	KRW 10,749,275	KRW 10,749,275	0	KRW -325,921	KRW 57.8515	KRW 59.6056
2025-03-21 (Friday)	185,808	KRW 11,075,196	KRW 11,075,196	-4,664	KRW -283,406	KRW 59.6056	KRW 59.634
2025-03-20 (Thursday)	190,472	KRW 11,358,602	KRW 11,358,602	848	KRW 318,625	KRW 59.634	KRW 58.2204
2025-03-19 (Wednesday)	189,624	KRW 11,039,977	KRW 11,039,977	848	KRW -82,455	KRW 58.2204	KRW 58.9187
2025-03-18 (Tuesday)	188,776	KRW 11,122,432	KRW 11,122,432	0	KRW -169,184	KRW 58.9187	KRW 59.8149
2025-03-17 (Monday)	188,776	KRW 11,291,616	KRW 11,291,616	0	KRW 448,391	KRW 59.8149	KRW 57.4396
2025-03-14 (Friday)	188,776	KRW 10,843,225	KRW 10,843,225	0	KRW -130,236	KRW 57.4396	KRW 58.1295
2025-03-13 (Thursday)	188,776	KRW 10,973,461	KRW 10,973,461	0	KRW 172,504	KRW 58.1295	KRW 57.2157
2025-03-12 (Wednesday)	188,776	KRW 10,800,957	KRW 10,800,957	0	KRW 468,773	KRW 57.2157	KRW 54.7325
2025-03-11 (Tuesday)	188,776	KRW 10,332,184	KRW 10,332,184	0	KRW -117,463	KRW 54.7325	KRW 55.3547
2025-03-10 (Monday)	188,776	KRW 10,449,647	KRW 10,449,647	0	KRW -15,074	KRW 55.3547	KRW 55.4346
2025-03-07 (Friday)	188,776	KRW 10,464,721	KRW 10,464,721	0	KRW -385,678	KRW 55.4346	KRW 57.4776
2025-03-06 (Thursday)	188,776	KRW 10,850,399	KRW 10,850,399	0	KRW 286,418	KRW 57.4776	KRW 55.9604
2025-03-05 (Wednesday)	188,776	KRW 10,563,981	KRW 10,563,981	0	KRW -542,769	KRW 55.9604	KRW 58.8356
2025-03-04 (Tuesday)	188,776	KRW 11,106,750	KRW 11,106,750	0	KRW 654,323	KRW 58.8356	KRW 55.3695
2025-03-03 (Monday)	188,776	KRW 10,452,427	KRW 10,452,427	0	KRW 0	KRW 55.3695	KRW 55.3695
2025-02-28 (Friday)	188,776	KRW 10,452,427	KRW 10,452,427	0	KRW -433,464	KRW 55.3695	KRW 57.6657
2025-02-27 (Thursday)	188,776	KRW 10,885,891	KRW 10,885,891	0	KRW 189,397	KRW 57.6657	KRW 56.6624
2025-02-26 (Wednesday)	188,776	KRW 10,696,494	KRW 10,696,494	0	KRW 141,504	KRW 56.6624	KRW 55.9128
2025-02-25 (Tuesday)	188,776	KRW 10,554,990	KRW 10,554,990	0	KRW -277,558	KRW 55.9128	KRW 57.3831
2025-02-24 (Monday)	188,776	KRW 10,832,548	KRW 10,832,548	0	KRW -53,565	KRW 57.3831	KRW 57.6668
2025-02-21 (Friday)	188,776	KRW 10,886,113	KRW 10,886,113	0	KRW -231,870	KRW 57.6668	KRW 58.8951
2025-02-20 (Thursday)	188,776	KRW 11,117,983	KRW 11,117,983	0	KRW -218,418	KRW 58.8951	KRW 60.0521
2025-02-19 (Wednesday)	188,776	KRW 11,336,401	KRW 11,336,401	0	KRW 300,386	KRW 60.0521	KRW 58.4609
2025-02-18 (Tuesday)	188,776	KRW 11,036,015	KRW 11,036,015	0	KRW -159,343	KRW 58.4609	KRW 59.305
2025-02-17 (Monday)	188,776	KRW 11,195,358	KRW 11,195,358	0	KRW 498,204	KRW 59.305	KRW 56.6659
2025-02-14 (Friday)	188,776	KRW 10,697,154	KRW 10,697,154	0	KRW 405,262	KRW 56.6659	KRW 54.5191
2025-02-13 (Thursday)	188,776	KRW 10,291,892	KRW 10,291,892	-1,272	KRW -142,834	KRW 54.5191	KRW 54.9057
2025-02-12 (Wednesday)	190,048	KRW 10,434,726	KRW 10,434,726	0	KRW 228,348	KRW 54.9057	KRW 53.7042
2025-02-11 (Tuesday)	190,048	KRW 10,206,378	KRW 10,206,378	0	KRW 31,549	KRW 53.7042	KRW 53.5382
2025-02-10 (Monday)	190,048	KRW 10,174,829	KRW 10,174,829	0	KRW -39,488	KRW 53.5382	KRW 53.746
2025-02-07 (Friday)	190,048	KRW 10,214,317	KRW 10,214,317	0	KRW -132,719	KRW 53.746	KRW 54.4443
2025-02-06 (Thursday)	190,048	KRW 10,347,036	KRW 10,347,036	-2,544	KRW -211,794	KRW 54.4443	KRW 54.8249
2025-02-05 (Wednesday)	192,592	KRW 10,558,830	KRW 10,558,830	0	KRW 263,735	KRW 54.8249	KRW 53.4555
2025-02-04 (Tuesday)	192,592	KRW 10,295,095	KRW 10,295,095	0	KRW 488,597	KRW 53.4555	KRW 50.9185
2025-02-03 (Monday)	192,592	KRW 9,806,498	KRW 9,806,498	-2,968	KRW -597,348	KRW 50.9185	KRW 53.2003
2025-01-31 (Friday)	195,560	KRW 10,403,846	KRW 10,403,846	0	KRW -144,807	KRW 53.2003	KRW 53.9408
2025-01-30 (Thursday)	195,560	KRW 10,548,653	KRW 10,548,653	0	KRW 0	KRW 53.9408	KRW 53.9408
2025-01-29 (Wednesday)	195,560	KRW 10,548,653	KRW 10,548,653	0	KRW 0	KRW 53.9408	KRW 53.9408
2025-01-28 (Tuesday)	195,560	KRW 10,548,653	KRW 10,548,653	0	KRW 0	KRW 53.9408	KRW 53.9408
2025-01-27 (Monday)	195,560	KRW 10,548,653	KRW 10,548,653	0	KRW 0	KRW 53.9408	KRW 53.9408
2025-01-24 (Friday)	195,560	KRW 10,548,653	KRW 10,548,653	0	KRW -255,692	KRW 53.9408	KRW 55.2482
2025-01-23 (Thursday)	195,560	KRW 10,804,345	KRW 10,804,345	0	KRW -69,929	KRW 55.2482	KRW 55.6058
2025-01-22 (Wednesday)	195,560	KRW 10,874,274	KRW 10,874,274
2025-01-21 (Tuesday)	195,560	KRW 10,934,246	KRW 10,934,246
2025-01-20 (Monday)	195,560	KRW 10,548,600	KRW 10,548,600
2025-01-17 (Friday)	195,560	KRW 10,731,420	KRW 10,731,420
2025-01-16 (Thursday)	195,560	KRW 10,350,570	KRW 10,350,570
2025-01-15 (Wednesday)	195,560	KRW 10,198,941	KRW 10,198,941
2025-01-14 (Tuesday)	196,408	KRW 9,891,533	KRW 9,891,533
2025-01-13 (Monday)	196,408	KRW 9,347,039	KRW 9,347,039
2025-01-10 (Friday)	196,408	KRW 9,371,596	KRW 9,371,596
2025-01-09 (Thursday)	196,408	KRW 9,426,078	KRW 9,426,078
2025-01-09 (Thursday)	196,408	KRW 9,426,078	KRW 9,426,078
2025-01-09 (Thursday)	196,408	KRW 9,426,078	KRW 9,426,078
2025-01-08 (Wednesday)	196,408	KRW 9,408,362	KRW 9,408,362
2025-01-08 (Wednesday)	196,408	KRW 9,408,362	KRW 9,408,362
2025-01-08 (Wednesday)	196,408	KRW 9,408,362	KRW 9,408,362
2025-01-02 (Thursday)	196,408	KRW 8,972,377	KRW 8,972,377
2024-12-30 (Monday)	196,408	KRW 8,925,514	KRW 8,925,514
2024-12-06 (Friday)	196,408	KRW 10,061,205	KRW 10,061,205	0	KRW 11,778	KRW 51.226	KRW 51.1661
2024-12-05 (Thursday)	196,408	KRW 10,049,427	KRW 10,049,427	0	KRW 217,189	KRW 51.1661	KRW 50.0603
2024-12-04 (Wednesday)	196,408	KRW 9,832,238	KRW 9,832,238	0	KRW 116,485	KRW 50.0603	KRW 49.4672
2024-12-03 (Tuesday)	196,408	KRW 9,715,753	KRW 9,715,753	0	KRW -117,604	KRW 49.4672	KRW 50.066
2024-12-02 (Monday)	196,408	KRW 9,833,357	KRW 9,833,357	0	KRW 555,347	KRW 50.066	KRW 47.2385
2024-11-29 (Friday)	196,408	KRW 9,278,010	KRW 9,278,010	0	KRW -320,031	KRW 47.2385	KRW 48.8679
2024-11-28 (Thursday)	196,408	KRW 9,598,041	KRW 9,598,041	0	KRW 37,395	KRW 48.8679	KRW 48.6775
2024-11-27 (Wednesday)	196,408	KRW 9,560,646	KRW 9,560,646	0	KRW 134,635	KRW 48.6775	KRW 47.992
2024-11-26 (Tuesday)	196,408	KRW 9,426,011	KRW 9,426,011	0	KRW 625,139	KRW 47.992	KRW 44.8091
2024-11-26 (Tuesday)	196,408	KRW 9,426,011	KRW 9,426,011	0	KRW 625,139	KRW 47.992	KRW 44.8091
2024-11-25 (Monday)	196,408	KRW 8,800,872	KRW 8,800,872	0	KRW 30,218	KRW 44.8091	KRW 44.6553
2024-11-22 (Friday)	196,408	KRW 8,770,654	KRW 8,770,654	0	KRW -139,415	KRW 44.6553	KRW 45.3651
2024-11-21 (Thursday)	196,408	KRW 8,910,069	KRW 8,910,069	0	KRW -83,993	KRW 45.3651	KRW 45.7927
2024-11-20 (Wednesday)	196,408	KRW 8,994,062	KRW 8,994,062	0	KRW 128,031	KRW 45.7927	KRW 45.1409
2024-11-19 (Tuesday)	196,408	KRW 8,866,031	KRW 8,866,031	0	KRW -115,355	KRW 45.1409	KRW 45.7282
2024-11-18 (Monday)	196,408	KRW 8,981,386	KRW 8,981,386	0	KRW 303,772	KRW 45.7282	KRW 44.1816
2024-11-12 (Tuesday)	196,408	KRW 8,677,614	KRW 8,677,614	0	KRW 73,234	KRW 44.1816	KRW 43.8087
2024-11-11 (Monday)	196,408	KRW 8,604,380	KRW 8,604,380	0	KRW -191,911	KRW 43.8087	KRW 44.7858
2024-11-11 (Monday)	196,408	KRW 8,604,380	KRW 8,604,380	0	KRW -191,911	KRW 43.8087	KRW 44.7858
2024-11-08 (Friday)	196,408	KRW 8,796,291	KRW 8,796,291	0	KRW 61,107	KRW 44.7858	KRW 44.4747
2024-11-08 (Friday)	196,408	KRW 8,796,291	KRW 8,796,291	0	KRW 61,107	KRW 44.7858	KRW 44.4747
2024-11-07 (Thursday)	196,408	KRW 8,735,184	KRW 8,735,184	0	KRW -100,046	KRW 44.4747	KRW 44.9841
2024-11-07 (Thursday)	196,408	KRW 8,735,184	KRW 8,735,184	0	KRW -100,046	KRW 44.4747	KRW 44.9841
2024-11-06 (Wednesday)	196,408	KRW 8,835,230	KRW 8,835,230	0	KRW -154,249	KRW 44.9841	KRW 45.7694
2024-11-06 (Wednesday)	196,408	KRW 8,835,230	KRW 8,835,230	0	KRW -154,249	KRW 44.9841	KRW 45.7694
2024-11-05 (Tuesday)	196,408	KRW 8,989,479	KRW 8,989,479	0	KRW -237,069	KRW 45.7694	KRW 46.9764
2024-11-05 (Tuesday)	196,408	KRW 8,989,479	KRW 8,989,479	0	KRW -237,069	KRW 45.7694	KRW 46.9764
2024-11-04 (Monday)	196,408	KRW 9,226,548	KRW 9,226,548	0	KRW 297,617	KRW 46.9764	KRW 45.4611
2024-11-04 (Monday)	196,408	KRW 9,226,548	KRW 9,226,548	0	KRW 297,617	KRW 46.9764	KRW 45.4611
2024-11-01 (Friday)	196,408	KRW 8,928,931	KRW 8,928,931	0	KRW -37,521	KRW 45.4611	KRW 45.6522
2024-11-01 (Friday)	196,408	KRW 8,928,931	KRW 8,928,931	0	KRW -37,521	KRW 45.4611	KRW 45.6522
2024-10-31 (Thursday)	196,408	KRW 8,966,452	KRW 8,966,452	0	KRW 85,320	KRW 45.6522	KRW 45.2178
2024-10-31 (Thursday)	196,408	KRW 8,966,452	KRW 8,966,452	0	KRW 85,320	KRW 45.6522	KRW 45.2178
2024-10-30 (Wednesday)	196,408	KRW 8,881,132	KRW 8,881,132	0	KRW -312,766	KRW 45.2178	KRW 46.8102
2024-10-30 (Wednesday)	196,408	KRW 8,881,132	KRW 8,881,132	0	KRW -312,766	KRW 45.2178	KRW 46.8102
2024-10-29 (Tuesday)	196,408	KRW 9,193,898	KRW 9,193,898	0	KRW -151,436	KRW 46.8102	KRW 47.5812
2024-10-29 (Tuesday)	196,408	KRW 9,193,898	KRW 9,193,898	0	KRW -151,436	KRW 46.8102	KRW 47.5812
2024-10-28 (Monday)	196,408	KRW 9,345,334	KRW 9,345,334	0	KRW 81,806	KRW 47.5812	KRW 47.1647
2024-10-28 (Monday)	196,408	KRW 9,345,334	KRW 9,345,334	0	KRW 81,806	KRW 47.5812	KRW 47.1647
2024-10-25 (Friday)	196,408	KRW 9,263,528	KRW 9,263,528	0	KRW -99,398	KRW 47.1647	KRW 47.6708
2024-10-25 (Friday)	196,408	KRW 9,263,528	KRW 9,263,528	0	KRW -99,398	KRW 47.1647	KRW 47.6708
2024-10-24 (Thursday)	196,408	KRW 9,362,926	KRW 9,362,926	0	KRW -101,835	KRW 47.6708	KRW 48.1893
2024-10-24 (Thursday)	196,408	KRW 9,362,926	KRW 9,362,926	0	KRW -101,835	KRW 47.6708	KRW 48.1893
2024-10-23 (Wednesday)	196,408	KRW 9,464,761	KRW 9,464,761	0	KRW 72,016	KRW 48.1893	KRW 47.8226
2024-10-23 (Wednesday)	196,408	KRW 9,464,761	KRW 9,464,761	0	KRW 72,016	KRW 48.1893	KRW 47.8226
2024-10-22 (Tuesday)	196,408	KRW 9,392,745	KRW 9,392,745	0	KRW -219,136	KRW 47.8226	KRW 48.9383
2024-10-22 (Tuesday)	196,408	KRW 9,392,745	KRW 9,392,745	0	KRW -219,136	KRW 47.8226	KRW 48.9383
2024-10-21 (Monday)	196,408	KRW 9,611,881	KRW 9,611,881	846	KRW 131,472	KRW 48.9383	KRW 48.4778
2024-10-21 (Monday)	196,408	KRW 9,611,881	KRW 9,611,881	846	KRW 131,472	KRW 48.9383	KRW 48.4778
2024-10-18 (Friday)	195,562	KRW 9,480,409	KRW 9,480,409

Share Trades of 021240.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	848			60.821*		52.27
2025-04-29	BUY	5,088			57.469*		51.76
2025-03-21	SELL	-4,664			59.606*		51.00 Profit of 237,855 on sale
2025-03-20	BUY	848			59.634*		50.90
2025-03-19	BUY	848			58.220*		50.82
2025-02-13	SELL	-1,272			54.519*		48.42 Profit of 61,587 on sale
2025-02-06	SELL	-2,544			54.444*		47.94 Profit of 121,956 on sale
2025-02-03	SELL	-2,968			50.919*		47.66 Profit of 141,467 on sale
2024-10-21	BUY	846			48.938*		0.00
2024-10-21	BUY	846			48.938*		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 021240.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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