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 034220.KS

Show aggregate 034220.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 034220.KS holdings

Date	Number of 034220.KS Shares Held	Base Market Value of 034220.KS Shares	Local Market Value of 034220.KS Shares	Change in 034220.KS Shares Held	Change in 034220.KS Base Value	Current Price per 034220.KS Share Held	Previous Price per 034220.KS Share Held
2025-05-08 (Thursday)	617,950	KRW 3,727,444	KRW 3,727,444	2,732	KRW -3,683	KRW 6.03195	KRW 6.06472
2025-05-07 (Wednesday)	615,218	KRW 3,731,127	KRW 3,731,127	0	KRW 82,085	KRW 6.06472	KRW 5.9313
2025-05-06 (Tuesday)	615,218	KRW 3,649,042	KRW 3,649,042	0	KRW 0	KRW 5.9313	KRW 5.9313
2025-05-05 (Monday)	615,218	KRW 3,649,042	KRW 3,649,042	0	KRW 0	KRW 5.9313	KRW 5.9313
2025-05-02 (Friday)	615,218	KRW 3,649,042	KRW 3,649,042	0	KRW -16,731	KRW 5.9313	KRW 5.95849
2025-05-01 (Thursday)	615,218	KRW 3,665,773	KRW 3,665,773	0	KRW 0	KRW 5.95849	KRW 5.95849
2025-04-30 (Wednesday)	615,218	KRW 3,665,773	KRW 3,665,773	0	KRW 14,615	KRW 5.95849	KRW 5.93474
2025-04-29 (Tuesday)	615,218	KRW 3,651,158	KRW 3,651,158	16,392	KRW 129,996	KRW 5.93474	KRW 5.88011
2025-04-28 (Monday)	598,826	KRW 3,521,162	KRW 3,521,162	0	KRW -12,620	KRW 5.88011	KRW 5.90118
2025-04-25 (Friday)	598,826	KRW 3,533,782	KRW 3,533,782	0	KRW 24,164	KRW 5.90118	KRW 5.86083
2025-04-24 (Thursday)	598,826	KRW 3,509,618	KRW 3,509,618	0	KRW -63,073	KRW 5.86083	KRW 5.96616
2025-04-23 (Wednesday)	598,826	KRW 3,572,691	KRW 3,572,691	0	KRW 133,124	KRW 5.96616	KRW 5.74385
2025-04-22 (Tuesday)	598,826	KRW 3,439,567	KRW 3,439,567	0	KRW -16,537	KRW 5.74385	KRW 5.77147
2025-04-21 (Monday)	598,826	KRW 3,456,104	KRW 3,456,104	0	KRW 12,417	KRW 5.77147	KRW 5.75073
2025-04-18 (Friday)	598,826	KRW 3,443,687	KRW 3,443,687	0	KRW 42,202	KRW 5.75073	KRW 5.68026
2025-04-17 (Thursday)	598,826	KRW 3,401,485	KRW 3,401,485	0	KRW 26,162	KRW 5.68026	KRW 5.63657
2025-04-16 (Wednesday)	598,826	KRW 3,375,323	KRW 3,375,323	0	KRW -61,184	KRW 5.63657	KRW 5.73874
2025-04-15 (Tuesday)	598,826	KRW 3,436,507	KRW 3,436,507	0	KRW 9,237	KRW 5.73874	KRW 5.72332
2025-04-14 (Monday)	598,826	KRW 3,427,270	KRW 3,427,270	0	KRW 118,702	KRW 5.72332	KRW 5.52509
2025-04-11 (Friday)	598,826	KRW 3,308,568	KRW 3,308,568	0	KRW 7,111	KRW 5.52509	KRW 5.51322
2025-04-10 (Thursday)	598,826	KRW 3,301,457	KRW 3,301,457	0	KRW 387,737	KRW 5.51322	KRW 4.86572
2025-04-09 (Wednesday)	598,826	KRW 2,913,720	KRW 2,913,720	0	KRW -183,656	KRW 4.86572	KRW 5.17241
2025-04-08 (Tuesday)	598,826	KRW 3,097,376	KRW 3,097,376	0	KRW -74,212	KRW 5.17241	KRW 5.29634
2025-04-07 (Monday)	598,826	KRW 3,171,588	KRW 3,171,588	0	KRW -302,772	KRW 5.29634	KRW 5.80195
2025-04-04 (Friday)	598,826	KRW 3,474,360	KRW 3,474,360	0	KRW -24,729	KRW 5.80195	KRW 5.84325
2025-04-02 (Wednesday)	598,826	KRW 3,499,089	KRW 3,499,089	0	KRW -84,795	KRW 5.84325	KRW 5.98485
2025-04-01 (Tuesday)	598,826	KRW 3,583,884	KRW 3,583,884	0	KRW 1,095	KRW 5.98485	KRW 5.98302
2025-03-31 (Monday)	598,826	KRW 3,582,789	KRW 3,582,789	0	KRW -137,033	KRW 5.98302	KRW 6.21186
2025-03-28 (Friday)	598,826	KRW 3,719,822	KRW 3,719,822	0	KRW -34,970	KRW 6.21186	KRW 6.27026
2025-03-27 (Thursday)	598,826	KRW 3,754,792	KRW 3,754,792	0	KRW -76,714	KRW 6.27026	KRW 6.39836
2025-03-26 (Wednesday)	598,826	KRW 3,831,506	KRW 3,831,506	0	KRW 94,193	KRW 6.39836	KRW 6.24107
2025-03-25 (Tuesday)	598,826	KRW 3,737,313	KRW 3,737,313	0	KRW -376	KRW 6.24107	KRW 6.24169
2025-03-24 (Monday)	598,826	KRW 3,737,689	KRW 3,737,689	0	KRW -93,619	KRW 6.24169	KRW 6.39803
2025-03-21 (Friday)	598,826	KRW 3,831,308	KRW 3,831,308	-15,026	KRW -52,340	KRW 6.39803	KRW 6.32668
2025-03-20 (Thursday)	613,852	KRW 3,883,648	KRW 3,883,648	2,732	KRW 14,469	KRW 6.32668	KRW 6.33129
2025-03-19 (Wednesday)	611,120	KRW 3,869,179	KRW 3,869,179	2,732	KRW 50,135	KRW 6.33129	KRW 6.27732
2025-03-18 (Tuesday)	608,388	KRW 3,819,044	KRW 3,819,044	0	KRW -46,939	KRW 6.27732	KRW 6.35447
2025-03-17 (Monday)	608,388	KRW 3,865,983	KRW 3,865,983	0	KRW 103,578	KRW 6.35447	KRW 6.18422
2025-03-14 (Friday)	608,388	KRW 3,762,405	KRW 3,762,405	0	KRW 4,056	KRW 6.18422	KRW 6.17755
2025-03-13 (Thursday)	608,388	KRW 3,758,349	KRW 3,758,349	0	KRW -70,681	KRW 6.17755	KRW 6.29373
2025-03-12 (Wednesday)	608,388	KRW 3,829,030	KRW 3,829,030	0	KRW 27,648	KRW 6.29373	KRW 6.24829
2025-03-11 (Tuesday)	608,388	KRW 3,801,382	KRW 3,801,382	0	KRW -18,714	KRW 6.24829	KRW 6.27905
2025-03-10 (Monday)	608,388	KRW 3,820,096	KRW 3,820,096	0	KRW -10,846	KRW 6.27905	KRW 6.29687
2025-03-07 (Friday)	608,388	KRW 3,830,942	KRW 3,830,942	0	KRW -32,910	KRW 6.29687	KRW 6.35097
2025-03-06 (Thursday)	608,388	KRW 3,863,852	KRW 3,863,852	0	KRW 49,402	KRW 6.35097	KRW 6.26977
2025-03-05 (Wednesday)	608,388	KRW 3,814,450	KRW 3,814,450	0	KRW 35,177	KRW 6.26977	KRW 6.21195
2025-03-04 (Tuesday)	608,388	KRW 3,779,273	KRW 3,779,273	0	KRW -26,011	KRW 6.21195	KRW 6.2547
2025-03-03 (Monday)	608,388	KRW 3,805,284	KRW 3,805,284	0	KRW 0	KRW 6.2547	KRW 6.2547
2025-02-28 (Friday)	608,388	KRW 3,805,284	KRW 3,805,284	47,640	KRW 89,765	KRW 6.2547	KRW 6.626
2025-02-27 (Thursday)	560,748	KRW 3,715,519	KRW 3,715,519	0	KRW -17,453	KRW 6.626	KRW 6.65713
2025-02-26 (Wednesday)	560,748	KRW 3,732,972	KRW 3,732,972	0	KRW -25,466	KRW 6.65713	KRW 6.70254
2025-02-25 (Tuesday)	560,748	KRW 3,758,438	KRW 3,758,438	0	KRW -99,713	KRW 6.70254	KRW 6.88037
2025-02-24 (Monday)	560,748	KRW 3,858,151	KRW 3,858,151	0	KRW -12,852	KRW 6.88037	KRW 6.90328
2025-02-21 (Friday)	560,748	KRW 3,871,003	KRW 3,871,003	0	KRW 84,984	KRW 6.90328	KRW 6.75173
2025-02-20 (Thursday)	560,748	KRW 3,786,019	KRW 3,786,019	0	KRW 24,964	KRW 6.75173	KRW 6.70721
2025-02-19 (Wednesday)	560,748	KRW 3,761,055	KRW 3,761,055	0	KRW 36,200	KRW 6.70721	KRW 6.64265
2025-02-18 (Tuesday)	560,748	KRW 3,724,855	KRW 3,724,855	0	KRW 22,059	KRW 6.64265	KRW 6.60332
2025-02-17 (Monday)	560,748	KRW 3,702,796	KRW 3,702,796	0	KRW 861	KRW 6.60332	KRW 6.60178
2025-02-14 (Friday)	560,748	KRW 3,701,935	KRW 3,701,935	0	KRW 32,585	KRW 6.60178	KRW 6.54367
2025-02-13 (Thursday)	560,748	KRW 3,669,350	KRW 3,669,350	-3,777	KRW 37,653	KRW 6.54367	KRW 6.43319
2025-02-12 (Wednesday)	564,525	KRW 3,631,697	KRW 3,631,697	0	KRW 32,481	KRW 6.43319	KRW 6.37565
2025-02-11 (Tuesday)	564,525	KRW 3,599,216	KRW 3,599,216	0	KRW 12,831	KRW 6.37565	KRW 6.35292
2025-02-10 (Monday)	564,525	KRW 3,586,385	KRW 3,586,385	0	KRW -44,390	KRW 6.35292	KRW 6.43156
2025-02-07 (Friday)	564,525	KRW 3,630,775	KRW 3,630,775	0	KRW -144,816	KRW 6.43156	KRW 6.68808
2025-02-06 (Thursday)	564,525	KRW 3,775,591	KRW 3,775,591	-7,554	KRW 156,041	KRW 6.68808	KRW 6.32701
2025-02-05 (Wednesday)	572,079	KRW 3,619,550	KRW 3,619,550	0	KRW 72,652	KRW 6.32701	KRW 6.20001
2025-02-04 (Tuesday)	572,079	KRW 3,546,898	KRW 3,546,898	0	KRW 76,326	KRW 6.20001	KRW 6.0666
2025-02-03 (Monday)	572,079	KRW 3,470,572	KRW 3,470,572	-8,813	KRW -227,467	KRW 6.0666	KRW 6.36614
2025-01-31 (Friday)	580,892	KRW 3,698,039	KRW 3,698,039	0	KRW 24,847	KRW 6.36614	KRW 6.32336
2025-01-30 (Thursday)	580,892	KRW 3,673,192	KRW 3,673,192	0	KRW 0	KRW 6.32336	KRW 6.32336
2025-01-29 (Wednesday)	580,892	KRW 3,673,192	KRW 3,673,192	0	KRW 0	KRW 6.32336	KRW 6.32336
2025-01-28 (Tuesday)	580,892	KRW 3,673,192	KRW 3,673,192	0	KRW 0	KRW 6.32336	KRW 6.32336
2025-01-27 (Monday)	580,892	KRW 3,673,192	KRW 3,673,192	0	KRW 0	KRW 6.32336	KRW 6.32336
2025-01-24 (Friday)	580,892	KRW 3,673,192	KRW 3,673,192	0	KRW 39,459	KRW 6.32336	KRW 6.25544
2025-01-23 (Thursday)	580,892	KRW 3,633,733	KRW 3,633,733	0	KRW -69,357	KRW 6.25544	KRW 6.37483
2025-01-22 (Wednesday)	580,892	KRW 3,703,090	KRW 3,703,090
2025-01-21 (Tuesday)	580,892	KRW 3,611,032	KRW 3,611,032
2025-01-20 (Monday)	580,892	KRW 3,585,555	KRW 3,585,555
2025-01-17 (Friday)	580,892	KRW 3,574,168	KRW 3,574,168
2025-01-16 (Thursday)	580,892	KRW 3,565,027	KRW 3,565,027
2025-01-15 (Wednesday)	580,892	KRW 3,598,024	KRW 3,598,024
2025-01-14 (Tuesday)	583,410	KRW 3,631,861	KRW 3,631,861
2025-01-13 (Monday)	583,410	KRW 3,609,376	KRW 3,609,376
2025-01-10 (Friday)	583,410	KRW 3,727,580	KRW 3,727,580
2025-01-09 (Thursday)	583,410	KRW 3,746,541	KRW 3,746,541
2025-01-09 (Thursday)	583,410	KRW 3,746,541	KRW 3,746,541
2025-01-09 (Thursday)	583,410	KRW 3,746,541	KRW 3,746,541
2025-01-08 (Wednesday)	583,410	KRW 3,776,999	KRW 3,776,999
2025-01-08 (Wednesday)	583,410	KRW 3,776,999	KRW 3,776,999
2025-01-08 (Wednesday)	583,410	KRW 3,776,999	KRW 3,776,999
2025-01-02 (Thursday)	583,410	KRW 3,603,924	KRW 3,603,924
2024-12-30 (Monday)	583,410	KRW 3,618,200	KRW 3,618,200
2024-12-06 (Friday)	583,410	KRW 3,786,081	KRW 3,786,081	0	KRW 9,377	KRW 6.48957	KRW 6.4735
2024-12-05 (Thursday)	583,410	KRW 3,776,704	KRW 3,776,704	0	KRW -165,647	KRW 6.4735	KRW 6.75743
2024-12-04 (Wednesday)	583,410	KRW 3,942,351	KRW 3,942,351	0	KRW -132,932	KRW 6.75743	KRW 6.98528
2024-12-03 (Tuesday)	583,410	KRW 4,075,283	KRW 4,075,283	0	KRW 97,535	KRW 6.98528	KRW 6.8181
2024-12-02 (Monday)	583,410	KRW 3,977,748	KRW 3,977,748	0	KRW 13,211	KRW 6.8181	KRW 6.79546
2024-11-29 (Friday)	583,410	KRW 3,964,537	KRW 3,964,537	0	KRW -186,553	KRW 6.79546	KRW 7.11522
2024-11-28 (Thursday)	583,410	KRW 4,151,090	KRW 4,151,090	0	KRW 58,304	KRW 7.11522	KRW 7.01528
2024-11-27 (Wednesday)	583,410	KRW 4,092,786	KRW 4,092,786	0	KRW -50,733	KRW 7.01528	KRW 7.10224
2024-11-26 (Tuesday)	583,410	KRW 4,143,519	KRW 4,143,519	0	KRW 30,718	KRW 7.10224	KRW 7.04959
2024-11-25 (Monday)	583,410	KRW 4,112,801	KRW 4,112,801	0	KRW 17,674	KRW 7.04959	KRW 7.0193
2024-11-22 (Friday)	583,410	KRW 4,095,127	KRW 4,095,127	0	KRW -45,997	KRW 7.0193	KRW 7.09814
2024-11-21 (Thursday)	583,410	KRW 4,141,124	KRW 4,141,124	0	KRW 5,814	KRW 7.09814	KRW 7.08817
2024-11-20 (Wednesday)	583,410	KRW 4,135,310	KRW 4,135,310	0	KRW -62,457	KRW 7.08817	KRW 7.19523
2024-11-19 (Tuesday)	583,410	KRW 4,197,767	KRW 4,197,767	0	KRW -510	KRW 7.19523	KRW 7.1961
2024-11-18 (Monday)	583,410	KRW 4,198,277	KRW 4,198,277	0	KRW 111,538	KRW 7.1961	KRW 7.00492
2024-11-12 (Tuesday)	583,410	KRW 4,086,739	KRW 4,086,739	0	KRW -104,677	KRW 7.00492	KRW 7.18434
2024-11-11 (Monday)	583,410	KRW 4,191,416	KRW 4,191,416	0	KRW -87,597	KRW 7.18434	KRW 7.33449
2024-11-11 (Monday)	583,410	KRW 4,191,416	KRW 4,191,416	0	KRW -87,597	KRW 7.18434	KRW 7.33449
2024-11-08 (Friday)	583,410	KRW 4,279,013	KRW 4,279,013	0	KRW 4,656	KRW 7.33449	KRW 7.32651
2024-11-08 (Friday)	583,410	KRW 4,279,013	KRW 4,279,013	0	KRW 4,656	KRW 7.33449	KRW 7.32651
2024-11-07 (Thursday)	583,410	KRW 4,274,357	KRW 4,274,357	0	KRW -4,944	KRW 7.32651	KRW 7.33498
2024-11-07 (Thursday)	583,410	KRW 4,274,357	KRW 4,274,357	0	KRW -4,944	KRW 7.32651	KRW 7.33498
2024-11-06 (Wednesday)	583,410	KRW 4,279,301	KRW 4,279,301	0	KRW -100,559	KRW 7.33498	KRW 7.50734
2024-11-06 (Wednesday)	583,410	KRW 4,279,301	KRW 4,279,301	0	KRW -100,559	KRW 7.33498	KRW 7.50734
2024-11-05 (Tuesday)	583,410	KRW 4,379,860	KRW 4,379,860	0	KRW -67,317	KRW 7.50734	KRW 7.62273
2024-11-05 (Tuesday)	583,410	KRW 4,379,860	KRW 4,379,860	0	KRW -67,317	KRW 7.50734	KRW 7.62273
2024-11-04 (Monday)	583,410	KRW 4,447,177	KRW 4,447,177	0	KRW 69,064	KRW 7.62273	KRW 7.50435
2024-11-04 (Monday)	583,410	KRW 4,447,177	KRW 4,447,177	0	KRW 69,064	KRW 7.62273	KRW 7.50435
2024-11-01 (Friday)	583,410	KRW 4,378,113	KRW 4,378,113	0	KRW -120,063	KRW 7.50435	KRW 7.71015
2024-11-01 (Friday)	583,410	KRW 4,378,113	KRW 4,378,113	0	KRW -120,063	KRW 7.50435	KRW 7.71015
2024-10-31 (Thursday)	583,410	KRW 4,498,176	KRW 4,498,176	0	KRW -13,944	KRW 7.71015	KRW 7.73405
2024-10-31 (Thursday)	583,410	KRW 4,498,176	KRW 4,498,176	0	KRW -13,944	KRW 7.71015	KRW 7.73405
2024-10-30 (Wednesday)	583,410	KRW 4,512,120	KRW 4,512,120	0	KRW 9,623	KRW 7.73405	KRW 7.71755
2024-10-30 (Wednesday)	583,410	KRW 4,512,120	KRW 4,512,120	0	KRW 9,623	KRW 7.73405	KRW 7.71755
2024-10-29 (Tuesday)	583,410	KRW 4,502,497	KRW 4,502,497	0	KRW 138,506	KRW 7.71755	KRW 7.48014
2024-10-29 (Tuesday)	583,410	KRW 4,502,497	KRW 4,502,497	0	KRW 138,506	KRW 7.71755	KRW 7.48014
2024-10-28 (Monday)	583,410	KRW 4,363,991	KRW 4,363,991	0	KRW 116,808	KRW 7.48014	KRW 7.27993
2024-10-28 (Monday)	583,410	KRW 4,363,991	KRW 4,363,991	0	KRW 116,808	KRW 7.48014	KRW 7.27993
2024-10-25 (Friday)	583,410	KRW 4,247,183	KRW 4,247,183	0	KRW -127,441	KRW 7.27993	KRW 7.49837
2024-10-25 (Friday)	583,410	KRW 4,247,183	KRW 4,247,183	0	KRW -127,441	KRW 7.27993	KRW 7.49837
2024-10-24 (Thursday)	583,410	KRW 4,374,624	KRW 4,374,624	0	KRW -142,208	KRW 7.49837	KRW 7.74212
2024-10-24 (Thursday)	583,410	KRW 4,374,624	KRW 4,374,624	0	KRW -142,208	KRW 7.49837	KRW 7.74212
2024-10-23 (Wednesday)	583,410	KRW 4,516,832	KRW 4,516,832	0	KRW 103,528	KRW 7.74212	KRW 7.56467
2024-10-23 (Wednesday)	583,410	KRW 4,516,832	KRW 4,516,832	0	KRW 103,528	KRW 7.74212	KRW 7.56467
2024-10-22 (Tuesday)	583,410	KRW 4,413,304	KRW 4,413,304	0	KRW -83,603	KRW 7.56467	KRW 7.70797
2024-10-22 (Tuesday)	583,410	KRW 4,413,304	KRW 4,413,304	0	KRW -83,603	KRW 7.56467	KRW 7.70797
2024-10-21 (Monday)	583,410	KRW 4,496,907	KRW 4,496,907	2,514	KRW 14,122	KRW 7.70797	KRW 7.71702
2024-10-18 (Friday)	580,896	KRW 4,482,785	KRW 4,482,785

Share Trades of 034220.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	2,732			6.032*		6.61
2025-04-29	BUY	16,392			5.935*		6.65
2025-03-21	SELL	-15,026			6.398*		6.90 Profit of 103,618 on sale
2025-03-20	BUY	2,732			6.327*		6.90
2025-03-19	BUY	2,732			6.331*		6.91
2025-02-28	BUY	47,640			6.255*		7.02
2025-02-13	SELL	-3,777			6.544*		7.08 Profit of 26,750 on sale
2025-02-06	SELL	-7,554			6.688*		7.14 Profit of 53,915 on sale
2025-02-03	SELL	-8,813			6.067*		7.19 Profit of 63,361 on sale
2024-10-21	BUY	2,514			7.708*		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 034220.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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