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 034020.KS

Show aggregate 034020.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 034020.KS holdings

Date	Number of 034020.KS Shares Held	Base Market Value of 034020.KS Shares	Local Market Value of 034020.KS Shares	Change in 034020.KS Shares Held	Change in 034020.KS Base Value	Current Price per 034020.KS Share Held	Previous Price per 034020.KS Share Held
2025-05-09 (Friday)	90,283	KRW 1,796,308	KRW 1,796,308
2025-05-08 (Thursday)	89,885	KRW 1,786,882	KRW 1,786,882	398	KRW 39,702	KRW 19.8796	KRW 19.5244
2025-05-07 (Wednesday)	89,487	KRW 1,747,180	KRW 1,747,180	0	KRW -15,703	KRW 19.5244	KRW 19.6999
2025-05-06 (Tuesday)	89,487	KRW 1,762,883	KRW 1,762,883	0	KRW 0	KRW 19.6999	KRW 19.6999
2025-05-05 (Monday)	89,487	KRW 1,762,883	KRW 1,762,883	0	KRW 0	KRW 19.6999	KRW 19.6999
2025-05-02 (Friday)	89,487	KRW 1,762,883	KRW 1,762,883	0	KRW -59,592	KRW 19.6999	KRW 20.3658
2025-05-01 (Thursday)	89,487	KRW 1,822,475	KRW 1,822,475	0	KRW 0	KRW 20.3658	KRW 20.3658
2025-04-30 (Wednesday)	89,487	KRW 1,822,475	KRW 1,822,475	0	KRW 23,147	KRW 20.3658	KRW 20.1071
2025-04-29 (Tuesday)	89,487	KRW 1,799,328	KRW 1,799,328	2,388	KRW 90,143	KRW 20.1071	KRW 19.6235
2025-04-28 (Monday)	87,099	KRW 1,709,185	KRW 1,709,185	0	KRW 18,119	KRW 19.6235	KRW 19.4154
2025-04-25 (Friday)	87,099	KRW 1,691,066	KRW 1,691,066	0	KRW 58,282	KRW 19.4154	KRW 18.7463
2025-04-24 (Thursday)	87,099	KRW 1,632,784	KRW 1,632,784	0	KRW 54,848	KRW 18.7463	KRW 18.1166
2025-04-23 (Wednesday)	87,099	KRW 1,577,936	KRW 1,577,936	0	KRW 5,353	KRW 18.1166	KRW 18.0551
2025-04-22 (Tuesday)	87,099	KRW 1,572,583	KRW 1,572,583	0	KRW -26,324	KRW 18.0551	KRW 18.3574
2025-04-21 (Monday)	87,099	KRW 1,598,907	KRW 1,598,907	0	KRW 6,026	KRW 18.3574	KRW 18.2882
2025-04-18 (Friday)	87,099	KRW 1,592,881	KRW 1,592,881	0	KRW 92,074	KRW 18.2882	KRW 17.231
2025-04-17 (Thursday)	87,099	KRW 1,500,807	KRW 1,500,807	0	KRW 75,007	KRW 17.231	KRW 16.3699
2025-04-16 (Wednesday)	87,099	KRW 1,425,800	KRW 1,425,800	0	KRW -46,829	KRW 16.3699	KRW 16.9075
2025-04-15 (Tuesday)	87,099	KRW 1,472,629	KRW 1,472,629	0	KRW 44,426	KRW 16.9075	KRW 16.3975
2025-04-14 (Monday)	87,099	KRW 1,428,203	KRW 1,428,203	0	KRW 22,363	KRW 16.3975	KRW 16.1407
2025-04-11 (Friday)	87,099	KRW 1,405,840	KRW 1,405,840	0	KRW 81,265	KRW 16.1407	KRW 15.2077
2025-04-10 (Thursday)	87,099	KRW 1,324,575	KRW 1,324,575	0	KRW 141,811	KRW 15.2077	KRW 13.5795
2025-04-09 (Wednesday)	87,099	KRW 1,182,764	KRW 1,182,764	0	KRW -44,024	KRW 13.5795	KRW 14.085
2025-04-08 (Tuesday)	87,099	KRW 1,226,788	KRW 1,226,788	0	KRW 794	KRW 14.085	KRW 14.0759
2025-04-07 (Monday)	87,099	KRW 1,225,994	KRW 1,225,994	0	KRW -174,028	KRW 14.0759	KRW 16.0739
2025-04-04 (Friday)	87,099	KRW 1,400,022	KRW 1,400,022	0	KRW -22,281	KRW 16.0739	KRW 16.3297
2025-04-02 (Wednesday)	87,099	KRW 1,422,303	KRW 1,422,303	0	KRW 11,134	KRW 16.3297	KRW 16.2019
2025-04-01 (Tuesday)	87,099	KRW 1,411,169	KRW 1,411,169	0	KRW 24,092	KRW 16.2019	KRW 15.9253
2025-03-31 (Monday)	87,099	KRW 1,387,077	KRW 1,387,077	0	KRW -59,079	KRW 15.9253	KRW 16.6036
2025-03-28 (Friday)	87,099	KRW 1,446,156	KRW 1,446,156	0	KRW -42,487	KRW 16.6036	KRW 17.0914
2025-03-27 (Thursday)	87,099	KRW 1,488,643	KRW 1,488,643	0	KRW -41,234	KRW 17.0914	KRW 17.5648
2025-03-26 (Wednesday)	87,099	KRW 1,529,877	KRW 1,529,877	0	KRW -43,987	KRW 17.5648	KRW 18.0698
2025-03-25 (Tuesday)	87,099	KRW 1,573,864	KRW 1,573,864	0	KRW -4,844	KRW 18.0698	KRW 18.1254
2025-03-24 (Monday)	87,099	KRW 1,578,708	KRW 1,578,708	0	KRW -28,779	KRW 18.1254	KRW 18.4559
2025-03-21 (Friday)	87,099	KRW 1,607,487	KRW 1,607,487	-2,189	KRW 46,829	KRW 18.4559	KRW 17.4789
2025-03-20 (Thursday)	89,288	KRW 1,560,658	KRW 1,560,658	398	KRW -66,535	KRW 17.4789	KRW 18.3057
2025-03-19 (Wednesday)	88,890	KRW 1,627,193	KRW 1,627,193	398	KRW 55,734	KRW 18.3057	KRW 17.7582
2025-03-18 (Tuesday)	88,492	KRW 1,571,459	KRW 1,571,459	0	KRW 6,743	KRW 17.7582	KRW 17.682
2025-03-17 (Monday)	88,492	KRW 1,564,716	KRW 1,564,716	0	KRW -63,654	KRW 17.682	KRW 18.4013
2025-03-14 (Friday)	88,492	KRW 1,628,370	KRW 1,628,370	0	KRW 54,732	KRW 18.4013	KRW 17.7828
2025-03-13 (Thursday)	88,492	KRW 1,573,638	KRW 1,573,638	0	KRW -27,655	KRW 17.7828	KRW 18.0953
2025-03-12 (Wednesday)	88,492	KRW 1,601,293	KRW 1,601,293	0	KRW 50,559	KRW 18.0953	KRW 17.524
2025-03-11 (Tuesday)	88,492	KRW 1,550,734	KRW 1,550,734	0	KRW -48,574	KRW 17.524	KRW 18.0729
2025-03-10 (Monday)	88,492	KRW 1,599,308	KRW 1,599,308	0	KRW -12,418	KRW 18.0729	KRW 18.2132
2025-03-07 (Friday)	88,492	KRW 1,611,726	KRW 1,611,726	0	KRW -14,176	KRW 18.2132	KRW 18.3734
2025-03-06 (Thursday)	88,492	KRW 1,625,902	KRW 1,625,902	0	KRW -10,586	KRW 18.3734	KRW 18.4931
2025-03-05 (Wednesday)	88,492	KRW 1,636,488	KRW 1,636,488	0	KRW 92,706	KRW 18.4931	KRW 17.4454
2025-03-04 (Tuesday)	88,492	KRW 1,543,782	KRW 1,543,782	0	KRW 7,316	KRW 17.4454	KRW 17.3628
2025-03-03 (Monday)	88,492	KRW 1,536,466	KRW 1,536,466	0	KRW 0	KRW 17.3628	KRW 17.3628
2025-02-28 (Friday)	88,492	KRW 1,536,466	KRW 1,536,466	0	KRW -122,606	KRW 17.3628	KRW 18.7483
2025-02-27 (Thursday)	88,492	KRW 1,659,072	KRW 1,659,072	0	KRW -45,250	KRW 18.7483	KRW 19.2596
2025-02-26 (Wednesday)	88,492	KRW 1,704,322	KRW 1,704,322	0	KRW -42,882	KRW 19.2596	KRW 19.7442
2025-02-25 (Tuesday)	88,492	KRW 1,747,204	KRW 1,747,204	0	KRW 4,955	KRW 19.7442	KRW 19.6882
2025-02-24 (Monday)	88,492	KRW 1,742,249	KRW 1,742,249	0	KRW -44,128	KRW 19.6882	KRW 20.1869
2025-02-21 (Friday)	88,492	KRW 1,786,377	KRW 1,786,377	0	KRW 23,490	KRW 20.1869	KRW 19.9214
2025-02-20 (Thursday)	88,492	KRW 1,762,887	KRW 1,762,887	0	KRW -73,072	KRW 19.9214	KRW 20.7472
2025-02-19 (Wednesday)	88,492	KRW 1,835,959	KRW 1,835,959	0	KRW -21,288	KRW 20.7472	KRW 20.9877
2025-02-18 (Tuesday)	88,492	KRW 1,857,247	KRW 1,857,247	0	KRW 126,322	KRW 20.9877	KRW 19.5602
2025-02-17 (Monday)	88,492	KRW 1,730,925	KRW 1,730,925	0	KRW 38,999	KRW 19.5602	KRW 19.1195
2025-02-14 (Friday)	88,492	KRW 1,691,926	KRW 1,691,926	0	KRW 190,766	KRW 19.1195	KRW 16.9638
2025-02-13 (Thursday)	88,492	KRW 1,501,160	KRW 1,501,160	-597	KRW 14,709	KRW 16.9638	KRW 16.685
2025-02-12 (Wednesday)	89,089	KRW 1,486,451	KRW 1,486,451	0	KRW 41,914	KRW 16.685	KRW 16.2145
2025-02-11 (Tuesday)	89,089	KRW 1,444,537	KRW 1,444,537	0	KRW 32,667	KRW 16.2145	KRW 15.8479
2025-02-10 (Monday)	89,089	KRW 1,411,870	KRW 1,411,870	0	KRW -15,967	KRW 15.8479	KRW 16.0271
2025-02-07 (Friday)	89,089	KRW 1,427,837	KRW 1,427,837	0	KRW -49,439	KRW 16.0271	KRW 16.582
2025-02-06 (Thursday)	89,089	KRW 1,477,276	KRW 1,477,276	-1,194	KRW -19,524	KRW 16.582	KRW 16.579
2025-02-05 (Wednesday)	90,283	KRW 1,496,800	KRW 1,496,800	0	KRW -9,048	KRW 16.579	KRW 16.6792
2025-02-04 (Tuesday)	90,283	KRW 1,505,848	KRW 1,505,848	0	KRW 68,877	KRW 16.6792	KRW 15.9163
2025-02-03 (Monday)	90,283	KRW 1,436,971	KRW 1,436,971	-1,393	KRW -70,982	KRW 15.9163	KRW 16.4487
2025-01-31 (Friday)	91,676	KRW 1,507,953	KRW 1,507,953	0	KRW -74,214	KRW 16.4487	KRW 17.2582
2025-01-30 (Thursday)	91,676	KRW 1,582,167	KRW 1,582,167	0	KRW 0	KRW 17.2582	KRW 17.2582
2025-01-29 (Wednesday)	91,676	KRW 1,582,167	KRW 1,582,167	0	KRW 0	KRW 17.2582	KRW 17.2582
2025-01-28 (Tuesday)	91,676	KRW 1,582,167	KRW 1,582,167	0	KRW 0	KRW 17.2582	KRW 17.2582
2025-01-27 (Monday)	91,676	KRW 1,582,167	KRW 1,582,167	0	KRW 0	KRW 17.2582	KRW 17.2582
2025-01-24 (Friday)	91,676	KRW 1,582,167	KRW 1,582,167	0	KRW 60,772	KRW 17.2582	KRW 16.5953
2025-01-23 (Thursday)	91,676	KRW 1,521,395	KRW 1,521,395	0	KRW -6,645	KRW 16.5953	KRW 16.6678
2025-01-22 (Wednesday)	91,676	KRW 1,528,040	KRW 1,528,040
2025-01-21 (Tuesday)	91,676	KRW 1,404,033	KRW 1,404,033
2025-01-20 (Monday)	91,676	KRW 1,383,098	KRW 1,383,098
2025-01-17 (Friday)	91,676	KRW 1,367,735	KRW 1,367,735
2025-01-16 (Thursday)	91,676	KRW 1,309,028	KRW 1,309,028
2025-01-15 (Wednesday)	91,676	KRW 1,273,714	KRW 1,273,714
2025-01-14 (Tuesday)	92,074	KRW 1,264,649	KRW 1,264,649
2025-01-13 (Monday)	92,074	KRW 1,258,201	KRW 1,258,201
2025-01-10 (Friday)	92,074	KRW 1,257,026	KRW 1,257,026
2025-01-09 (Thursday)	92,074	KRW 1,186,974	KRW 1,186,974
2025-01-09 (Thursday)	92,074	KRW 1,186,974	KRW 1,186,974
2025-01-09 (Thursday)	92,074	KRW 1,186,974	KRW 1,186,974
2025-01-08 (Wednesday)	92,074	KRW 1,195,972	KRW 1,195,972
2025-01-08 (Wednesday)	92,074	KRW 1,195,972	KRW 1,195,972
2025-01-08 (Wednesday)	92,074	KRW 1,195,972	KRW 1,195,972
2025-01-02 (Thursday)	92,074	KRW 1,133,779	KRW 1,133,779
2024-12-30 (Monday)	92,074	KRW 1,097,645	KRW 1,097,645
2024-12-06 (Friday)	92,074	KRW 1,172,983	KRW 1,172,983	0	KRW -43,175	KRW 12.7396	KRW 13.2085
2024-12-05 (Thursday)	92,074	KRW 1,216,158	KRW 1,216,158	0	KRW -24,292	KRW 13.2085	KRW 13.4723
2024-12-04 (Wednesday)	92,074	KRW 1,240,450	KRW 1,240,450	0	KRW -147,600	KRW 13.4723	KRW 15.0754
2024-12-03 (Tuesday)	92,074	KRW 1,388,050	KRW 1,388,050	0	KRW 28,758	KRW 15.0754	KRW 14.763
2024-12-02 (Monday)	92,074	KRW 1,359,292	KRW 1,359,292	0	KRW -36,619	KRW 14.763	KRW 15.1608
2024-11-29 (Friday)	92,074	KRW 1,395,911	KRW 1,395,911	0	KRW -19,242	KRW 15.1608	KRW 15.3697
2024-11-28 (Thursday)	92,074	KRW 1,415,153	KRW 1,415,153	0	KRW 24,437	KRW 15.3697	KRW 15.1043
2024-11-27 (Wednesday)	92,074	KRW 1,390,716	KRW 1,390,716	0	KRW 4,486	KRW 15.1043	KRW 15.0556
2024-11-26 (Tuesday)	92,074	KRW 1,386,230	KRW 1,386,230	0	KRW -68,953	KRW 15.0556	KRW 15.8045
2024-11-26 (Tuesday)	92,074	KRW 1,386,230	KRW 1,386,230	0	KRW -68,953	KRW 15.0556	KRW 15.8045
2024-11-25 (Monday)	92,074	KRW 1,455,183	KRW 1,455,183	0	KRW 3,647	KRW 15.8045	KRW 15.7649
2024-11-25 (Monday)	92,074	KRW 1,455,183	KRW 1,455,183	0	KRW 3,647	KRW 15.8045	KRW 15.7649
2024-11-22 (Friday)	92,074	KRW 1,451,536	KRW 1,451,536	0	KRW 74,593	KRW 15.7649	KRW 14.9547
2024-11-21 (Thursday)	92,074	KRW 1,376,943	KRW 1,376,943	0	KRW -59,386	KRW 14.9547	KRW 15.5997
2024-11-20 (Wednesday)	92,074	KRW 1,436,329	KRW 1,436,329	0	KRW -46,174	KRW 15.5997	KRW 16.1012
2024-11-19 (Tuesday)	92,074	KRW 1,482,503	KRW 1,482,503	0	KRW 60,345	KRW 16.1012	KRW 15.4458
2024-11-18 (Monday)	92,074	KRW 1,422,158	KRW 1,422,158	0	KRW 54,138	KRW 15.4458	KRW 14.8578
2024-11-12 (Tuesday)	92,074	KRW 1,368,020	KRW 1,368,020	0	KRW -11,737	KRW 14.8578	KRW 14.9853
2024-11-11 (Monday)	92,074	KRW 1,379,757	KRW 1,379,757	0	KRW -44,581	KRW 14.9853	KRW 15.4695
2024-11-11 (Monday)	92,074	KRW 1,379,757	KRW 1,379,757	0	KRW -44,581	KRW 14.9853	KRW 15.4695
2024-11-08 (Friday)	92,074	KRW 1,424,338	KRW 1,424,338	0	KRW 13,192	KRW 15.4695	KRW 15.3262
2024-11-08 (Friday)	92,074	KRW 1,424,338	KRW 1,424,338	0	KRW 13,192	KRW 15.4695	KRW 15.3262
2024-11-07 (Thursday)	92,074	KRW 1,411,146	KRW 1,411,146	0	KRW 32,724	KRW 15.3262	KRW 14.9708
2024-11-07 (Thursday)	92,074	KRW 1,411,146	KRW 1,411,146	0	KRW 32,724	KRW 15.3262	KRW 14.9708
2024-11-06 (Wednesday)	92,074	KRW 1,378,422	KRW 1,378,422	0	KRW 15,995	KRW 14.9708	KRW 14.7971
2024-11-06 (Wednesday)	92,074	KRW 1,378,422	KRW 1,378,422	0	KRW 15,995	KRW 14.9708	KRW 14.7971
2024-11-05 (Tuesday)	92,074	KRW 1,362,427	KRW 1,362,427	0	KRW 19,163	KRW 14.7971	KRW 14.589
2024-11-05 (Tuesday)	92,074	KRW 1,362,427	KRW 1,362,427	0	KRW 19,163	KRW 14.7971	KRW 14.589
2024-11-04 (Monday)	92,074	KRW 1,343,264	KRW 1,343,264	0	KRW 9,419	KRW 14.589	KRW 14.4867
2024-11-04 (Monday)	92,074	KRW 1,343,264	KRW 1,343,264	0	KRW 9,419	KRW 14.589	KRW 14.4867
2024-11-01 (Friday)	92,074	KRW 1,333,845	KRW 1,333,845	0	KRW -3,897	KRW 14.4867	KRW 14.529
2024-11-01 (Friday)	92,074	KRW 1,333,845	KRW 1,333,845	0	KRW -3,897	KRW 14.4867	KRW 14.529
2024-10-31 (Thursday)	92,074	KRW 1,337,742	KRW 1,337,742	0	KRW -87,800	KRW 14.529	KRW 15.4826
2024-10-31 (Thursday)	92,074	KRW 1,337,742	KRW 1,337,742	0	KRW -87,800	KRW 14.529	KRW 15.4826
2024-10-30 (Wednesday)	92,074	KRW 1,425,542	KRW 1,425,542	0	KRW -25,514	KRW 15.4826	KRW 15.7597
2024-10-30 (Wednesday)	92,074	KRW 1,425,542	KRW 1,425,542	0	KRW -25,514	KRW 15.4826	KRW 15.7597
2024-10-29 (Tuesday)	92,074	KRW 1,451,056	KRW 1,451,056	0	KRW 28,396	KRW 15.7597	KRW 15.4513
2024-10-29 (Tuesday)	92,074	KRW 1,451,056	KRW 1,451,056	0	KRW 28,396	KRW 15.7597	KRW 15.4513
2024-10-28 (Monday)	92,074	KRW 1,422,660	KRW 1,422,660	0	KRW 56,882	KRW 15.4513	KRW 14.8335
2024-10-28 (Monday)	92,074	KRW 1,422,660	KRW 1,422,660	0	KRW 56,882	KRW 15.4513	KRW 14.8335
2024-10-25 (Friday)	92,074	KRW 1,365,778	KRW 1,365,778	0	KRW -25,038	KRW 14.8335	KRW 15.1054
2024-10-25 (Friday)	92,074	KRW 1,365,778	KRW 1,365,778	0	KRW -25,038	KRW 14.8335	KRW 15.1054
2024-10-24 (Thursday)	92,074	KRW 1,390,816	KRW 1,390,816	0	KRW 51,727	KRW 15.1054	KRW 14.5436
2024-10-24 (Thursday)	92,074	KRW 1,390,816	KRW 1,390,816	0	KRW 51,727	KRW 15.1054	KRW 14.5436
2024-10-23 (Wednesday)	92,074	KRW 1,339,089	KRW 1,339,089	0	KRW -38,585	KRW 14.5436	KRW 14.9627
2024-10-23 (Wednesday)	92,074	KRW 1,339,089	KRW 1,339,089	0	KRW -38,585	KRW 14.5436	KRW 14.9627
2024-10-22 (Tuesday)	92,074	KRW 1,377,674	KRW 1,377,674	0	KRW -4,909	KRW 14.9627	KRW 15.016
2024-10-22 (Tuesday)	92,074	KRW 1,377,674	KRW 1,377,674	0	KRW -4,909	KRW 14.9627	KRW 15.016
2024-10-21 (Monday)	92,074	KRW 1,382,583	KRW 1,382,583	396	KRW 13,805	KRW 15.016	KRW 14.9303
2024-10-21 (Monday)	92,074	KRW 1,382,583	KRW 1,382,583	396	KRW 13,805	KRW 15.016	KRW 14.9303
2024-10-18 (Friday)	91,678	KRW 1,368,778	KRW 1,368,778

Share Trades of 034020.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	398			19.880*		16.64
2025-04-29	BUY	2,388			20.107*		16.45
2025-03-21	SELL	-2,189			18.456*		16.30 Profit of 35,676 on sale
2025-03-20	BUY	398			17.479*		16.28
2025-03-19	BUY	398			18.306*		16.26
2025-02-13	SELL	-597			16.964*		15.38 Profit of 9,183 on sale
2025-02-06	SELL	-1,194			16.582*		15.31 Profit of 18,277 on sale
2025-02-03	SELL	-1,393			15.916*		15.25 Profit of 21,244 on sale
2024-10-21	BUY	396			15.016*		0.00
2024-10-21	BUY	396			15.016*		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 034020.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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