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 036570.KS

Show aggregate 036570.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 036570.KS holdings

Date	Number of 036570.KS Shares Held	Base Market Value of 036570.KS Shares	Local Market Value of 036570.KS Shares	Change in 036570.KS Shares Held	Change in 036570.KS Base Value	Current Price per 036570.KS Share Held	Previous Price per 036570.KS Share Held
2025-05-08 (Thursday)	30,135	KRW 3,175,628	KRW 3,175,628	134	KRW -2,021	KRW 105.38	KRW 105.918
2025-05-07 (Wednesday)	30,001	KRW 3,177,649	KRW 3,177,649	0	KRW 66,813	KRW 105.918	KRW 103.691
2025-05-06 (Tuesday)	30,001	KRW 3,110,836	KRW 3,110,836	0	KRW 0	KRW 103.691	KRW 103.691
2025-05-05 (Monday)	30,001	KRW 3,110,836	KRW 3,110,836	0	KRW 0	KRW 103.691	KRW 103.691
2025-05-02 (Friday)	30,001	KRW 3,110,836	KRW 3,110,836	0	KRW 23,150	KRW 103.691	KRW 102.919
2025-05-01 (Thursday)	30,001	KRW 3,087,686	KRW 3,087,686	0	KRW 0	KRW 102.919	KRW 102.919
2025-04-30 (Wednesday)	30,001	KRW 3,087,686	KRW 3,087,686	0	KRW 25,593	KRW 102.919	KRW 102.066
2025-04-29 (Tuesday)	30,001	KRW 3,062,093	KRW 3,062,093	804	KRW 11,101	KRW 102.066	KRW 104.497
2025-04-28 (Monday)	29,197	KRW 3,050,992	KRW 3,050,992	0	KRW 66,274	KRW 104.497	KRW 102.227
2025-04-25 (Friday)	29,197	KRW 2,984,718	KRW 2,984,718	0	KRW -20,541	KRW 102.227	KRW 102.93
2025-04-24 (Thursday)	29,197	KRW 3,005,259	KRW 3,005,259	0	KRW 92,440	KRW 102.93	KRW 99.7643
2025-04-23 (Wednesday)	29,197	KRW 2,912,819	KRW 2,912,819	0	KRW 121,876	KRW 99.7643	KRW 95.5901
2025-04-22 (Tuesday)	29,197	KRW 2,790,943	KRW 2,790,943	0	KRW -15,491	KRW 95.5901	KRW 96.1206
2025-04-21 (Monday)	29,197	KRW 2,806,434	KRW 2,806,434	0	KRW -43,409	KRW 96.1206	KRW 97.6074
2025-04-18 (Friday)	29,197	KRW 2,849,843	KRW 2,849,843	0	KRW -26,749	KRW 97.6074	KRW 98.5235
2025-04-17 (Thursday)	29,197	KRW 2,876,592	KRW 2,876,592	0	KRW 55,962	KRW 98.5235	KRW 96.6068
2025-04-16 (Wednesday)	29,197	KRW 2,820,630	KRW 2,820,630	0	KRW -100,299	KRW 96.6068	KRW 100.042
2025-04-15 (Tuesday)	29,197	KRW 2,920,929	KRW 2,920,929	0	KRW 1,229	KRW 100.042	KRW 100
2025-04-14 (Monday)	29,197	KRW 2,919,700	KRW 2,919,700	0	KRW 15,608	KRW 100	KRW 99.4654
2025-04-11 (Friday)	29,197	KRW 2,904,092	KRW 2,904,092	0	KRW 53,551	KRW 99.4654	KRW 97.6313
2025-04-10 (Thursday)	29,197	KRW 2,850,541	KRW 2,850,541	0	KRW 176,502	KRW 97.6313	KRW 91.5861
2025-04-09 (Wednesday)	29,197	KRW 2,674,039	KRW 2,674,039	0	KRW -68,878	KRW 91.5861	KRW 93.9452
2025-04-08 (Tuesday)	29,197	KRW 2,742,917	KRW 2,742,917	0	KRW -83,145	KRW 93.9452	KRW 96.7929
2025-04-07 (Monday)	29,197	KRW 2,826,062	KRW 2,826,062	0	KRW -291,135	KRW 96.7929	KRW 106.764
2025-04-04 (Friday)	29,197	KRW 3,117,197	KRW 3,117,197	0	KRW 158,976	KRW 106.764	KRW 101.319
2025-04-02 (Wednesday)	29,197	KRW 2,958,221	KRW 2,958,221	0	KRW -44,684	KRW 101.319	KRW 102.85
2025-04-01 (Tuesday)	29,197	KRW 3,002,905	KRW 3,002,905	0	KRW 40,574	KRW 102.85	KRW 101.46
2025-03-31 (Monday)	29,197	KRW 2,962,331	KRW 2,962,331	0	KRW -205,132	KRW 101.46	KRW 108.486
2025-03-28 (Friday)	29,197	KRW 3,167,463	KRW 3,167,463	0	KRW -51,747	KRW 108.486	KRW 110.258
2025-03-27 (Thursday)	29,197	KRW 3,219,210	KRW 3,219,210	0	KRW -3,215	KRW 110.258	KRW 110.368
2025-03-26 (Wednesday)	29,197	KRW 3,222,425	KRW 3,222,425	0	KRW 17,173	KRW 110.368	KRW 109.78
2025-03-25 (Tuesday)	29,197	KRW 3,205,252	KRW 3,205,252	0	KRW 8,115	KRW 109.78	KRW 109.502
2025-03-24 (Monday)	29,197	KRW 3,197,137	KRW 3,197,137	0	KRW -61,942	KRW 109.502	KRW 111.624
2025-03-21 (Friday)	29,197	KRW 3,259,079	KRW 3,259,079	-737	KRW -79,232	KRW 111.624	KRW 111.522
2025-03-20 (Thursday)	29,934	KRW 3,338,311	KRW 3,338,311	134	KRW -16,778	KRW 111.522	KRW 112.587
2025-03-19 (Wednesday)	29,800	KRW 3,355,089	KRW 3,355,089	134	KRW 18,596	KRW 112.587	KRW 112.469
2025-03-18 (Tuesday)	29,666	KRW 3,336,493	KRW 3,336,493	0	KRW -32,129	KRW 112.469	KRW 113.552
2025-03-17 (Monday)	29,666	KRW 3,368,622	KRW 3,368,622	0	KRW 5,509	KRW 113.552	KRW 113.366
2025-03-14 (Friday)	29,666	KRW 3,363,113	KRW 3,363,113	0	KRW 36,619	KRW 113.366	KRW 112.132
2025-03-13 (Thursday)	29,666	KRW 3,326,494	KRW 3,326,494	0	KRW 99,461	KRW 112.132	KRW 108.779
2025-03-12 (Wednesday)	29,666	KRW 3,227,033	KRW 3,227,033	0	KRW -14,252	KRW 108.779	KRW 109.259
2025-03-11 (Tuesday)	29,666	KRW 3,241,285	KRW 3,241,285	0	KRW -79,787	KRW 109.259	KRW 111.949
2025-03-10 (Monday)	29,666	KRW 3,321,072	KRW 3,321,072	0	KRW 13,572	KRW 111.949	KRW 111.491
2025-03-07 (Friday)	29,666	KRW 3,307,500	KRW 3,307,500	0	KRW -71,911	KRW 111.491	KRW 113.915
2025-03-06 (Thursday)	29,666	KRW 3,379,411	KRW 3,379,411	0	KRW 83,642	KRW 113.915	KRW 111.096
2025-03-05 (Wednesday)	29,666	KRW 3,295,769	KRW 3,295,769	0	KRW -42,848	KRW 111.096	KRW 112.54
2025-03-04 (Tuesday)	29,666	KRW 3,338,617	KRW 3,338,617	0	KRW -110,824	KRW 112.54	KRW 116.276
2025-03-03 (Monday)	29,666	KRW 3,449,441	KRW 3,449,441	0	KRW 0	KRW 116.276	KRW 116.276
2025-02-28 (Friday)	29,666	KRW 3,449,441	KRW 3,449,441	-883	KRW -308,840	KRW 116.276	KRW 123.025
2025-02-27 (Thursday)	30,549	KRW 3,758,281	KRW 3,758,281	0	KRW -44,756	KRW 123.025	KRW 124.49
2025-02-26 (Wednesday)	30,549	KRW 3,803,037	KRW 3,803,037	0	KRW 92,235	KRW 124.49	KRW 121.47
2025-02-25 (Tuesday)	30,549	KRW 3,710,802	KRW 3,710,802	0	KRW -84,145	KRW 121.47	KRW 124.225
2025-02-24 (Monday)	30,549	KRW 3,794,947	KRW 3,794,947	0	KRW 9,606	KRW 124.225	KRW 123.91
2025-02-21 (Friday)	30,549	KRW 3,785,341	KRW 3,785,341	0	KRW 39	KRW 123.91	KRW 123.909
2025-02-20 (Thursday)	30,549	KRW 3,785,302	KRW 3,785,302	0	KRW 71,648	KRW 123.909	KRW 121.564
2025-02-19 (Wednesday)	30,549	KRW 3,713,654	KRW 3,713,654	0	KRW 99,490	KRW 121.564	KRW 118.307
2025-02-18 (Tuesday)	30,549	KRW 3,614,164	KRW 3,614,164	0	KRW -5,014	KRW 118.307	KRW 118.471
2025-02-17 (Monday)	30,549	KRW 3,619,178	KRW 3,619,178	0	KRW -39,803	KRW 118.471	KRW 119.774
2025-02-14 (Friday)	30,549	KRW 3,658,981	KRW 3,658,981	0	KRW 45,114	KRW 119.774	KRW 118.297
2025-02-13 (Thursday)	30,549	KRW 3,613,867	KRW 3,613,867	-207	KRW -70,335	KRW 118.297	KRW 119.788
2025-02-12 (Wednesday)	30,756	KRW 3,684,202	KRW 3,684,202	0	KRW -135,946	KRW 119.788	KRW 124.208
2025-02-11 (Tuesday)	30,756	KRW 3,820,148	KRW 3,820,148	0	KRW 145,449	KRW 124.208	KRW 119.479
2025-02-10 (Monday)	30,756	KRW 3,674,699	KRW 3,674,699	0	KRW 30,850	KRW 119.479	KRW 118.476
2025-02-07 (Friday)	30,756	KRW 3,643,849	KRW 3,643,849	0	KRW -30,254	KRW 118.476	KRW 119.46
2025-02-06 (Thursday)	30,756	KRW 3,674,103	KRW 3,674,103	-414	KRW -69,490	KRW 119.46	KRW 120.102
2025-02-05 (Wednesday)	31,170	KRW 3,743,593	KRW 3,743,593	0	KRW 157,626	KRW 120.102	KRW 115.045
2025-02-04 (Tuesday)	31,170	KRW 3,585,967	KRW 3,585,967	0	KRW -23,851	KRW 115.045	KRW 115.811
2025-02-03 (Monday)	31,170	KRW 3,609,818	KRW 3,609,818	-483	KRW -152,380	KRW 115.811	KRW 118.858
2025-01-31 (Friday)	31,653	KRW 3,762,198	KRW 3,762,198	0	KRW -46,247	KRW 118.858	KRW 120.319
2025-01-30 (Thursday)	31,653	KRW 3,808,445	KRW 3,808,445	0	KRW 0	KRW 120.319	KRW 120.319
2025-01-29 (Wednesday)	31,653	KRW 3,808,445	KRW 3,808,445	0	KRW 0	KRW 120.319	KRW 120.319
2025-01-28 (Tuesday)	31,653	KRW 3,808,445	KRW 3,808,445	0	KRW 0	KRW 120.319	KRW 120.319
2025-01-27 (Monday)	31,653	KRW 3,808,445	KRW 3,808,445	0	KRW 0	KRW 120.319	KRW 120.319
2025-01-24 (Friday)	31,653	KRW 3,808,445	KRW 3,808,445	0	KRW -1,852	KRW 120.319	KRW 120.377
2025-01-23 (Thursday)	31,653	KRW 3,810,297	KRW 3,810,297	0	KRW -95,387	KRW 120.377	KRW 123.391
2025-01-22 (Wednesday)	31,653	KRW 3,905,684	KRW 3,905,684
2025-01-21 (Tuesday)	31,653	KRW 3,906,746	KRW 3,906,746
2025-01-20 (Monday)	31,653	KRW 3,874,854	KRW 3,874,854
2025-01-17 (Friday)	31,653	KRW 3,947,262	KRW 3,947,262
2025-01-16 (Thursday)	31,653	KRW 3,989,490	KRW 3,989,490
2025-01-15 (Wednesday)	31,653	KRW 3,968,811	KRW 3,968,811
2025-01-14 (Tuesday)	31,791	KRW 4,012,435	KRW 4,012,435
2025-01-13 (Monday)	31,791	KRW 3,916,330	KRW 3,916,330
2025-01-10 (Friday)	31,791	KRW 4,038,571	KRW 4,038,571
2025-01-09 (Thursday)	31,791	KRW 4,185,403	KRW 4,185,403
2025-01-09 (Thursday)	31,791	KRW 4,185,403	KRW 4,185,403
2025-01-09 (Thursday)	31,791	KRW 4,185,403	KRW 4,185,403
2025-01-08 (Wednesday)	31,791	KRW 4,109,747	KRW 4,109,747
2025-01-08 (Wednesday)	31,791	KRW 4,109,747	KRW 4,109,747
2025-01-08 (Wednesday)	31,791	KRW 4,109,747	KRW 4,109,747
2025-01-02 (Thursday)	31,791	KRW 3,945,019	KRW 3,945,019
2024-12-30 (Monday)	31,791	KRW 3,954,035	KRW 3,954,035
2024-12-06 (Friday)	31,791	KRW 4,491,330	KRW 4,491,330	0	KRW -136,900	KRW 141.277	KRW 145.583
2024-12-05 (Thursday)	31,791	KRW 4,628,230	KRW 4,628,230	0	KRW -793,124	KRW 145.583	KRW 170.531
2024-12-04 (Wednesday)	31,791	KRW 5,421,354	KRW 5,421,354	0	KRW 5,588	KRW 170.531	KRW 170.355
2024-12-03 (Tuesday)	31,791	KRW 5,415,766	KRW 5,415,766	0	KRW -127,792	KRW 170.355	KRW 174.375
2024-12-02 (Monday)	31,791	KRW 5,543,558	KRW 5,543,558	0	KRW 131,306	KRW 174.375	KRW 170.245
2024-11-29 (Friday)	31,791	KRW 5,412,252	KRW 5,412,252	0	KRW 116,030	KRW 170.245	KRW 166.595
2024-11-28 (Thursday)	31,791	KRW 5,296,222	KRW 5,296,222	0	KRW 209,935	KRW 166.595	KRW 159.991
2024-11-27 (Wednesday)	31,791	KRW 5,086,287	KRW 5,086,287	0	KRW 265,851	KRW 159.991	KRW 151.629
2024-11-26 (Tuesday)	31,791	KRW 4,820,436	KRW 4,820,436	0	KRW -147,262	KRW 151.629	KRW 156.261
2024-11-25 (Monday)	31,791	KRW 4,967,698	KRW 4,967,698	0	KRW 57,935	KRW 156.261	KRW 154.439
2024-11-22 (Friday)	31,791	KRW 4,909,763	KRW 4,909,763	0	KRW 64,510	KRW 154.439	KRW 152.41
2024-11-21 (Thursday)	31,791	KRW 4,845,253	KRW 4,845,253	0	KRW -68,348	KRW 152.41	KRW 154.559
2024-11-20 (Wednesday)	31,791	KRW 4,913,601	KRW 4,913,601	0	KRW 160,490	KRW 154.559	KRW 149.511
2024-11-19 (Tuesday)	31,791	KRW 4,753,111	KRW 4,753,111	0	KRW 70,592	KRW 149.511	KRW 147.291
2024-11-18 (Monday)	31,791	KRW 4,682,519	KRW 4,682,519	0	KRW 27,028	KRW 147.291	KRW 146.441
2024-11-12 (Tuesday)	31,791	KRW 4,655,491	KRW 4,655,491	0	KRW -108,486	KRW 146.441	KRW 149.853
2024-11-11 (Monday)	31,791	KRW 4,763,977	KRW 4,763,977	0	KRW -108,075	KRW 149.853	KRW 153.253
2024-11-11 (Monday)	31,791	KRW 4,763,977	KRW 4,763,977	0	KRW -108,075	KRW 149.853	KRW 153.253
2024-11-08 (Friday)	31,791	KRW 4,872,052	KRW 4,872,052	0	KRW -57,226	KRW 153.253	KRW 155.053
2024-11-08 (Friday)	31,791	KRW 4,872,052	KRW 4,872,052	0	KRW -57,226	KRW 153.253	KRW 155.053
2024-11-07 (Thursday)	31,791	KRW 4,929,278	KRW 4,929,278	0	KRW -205,832	KRW 155.053	KRW 161.527
2024-11-07 (Thursday)	31,791	KRW 4,929,278	KRW 4,929,278	0	KRW -205,832	KRW 155.053	KRW 161.527
2024-11-06 (Wednesday)	31,791	KRW 5,135,110	KRW 5,135,110	0	KRW -7,162	KRW 161.527	KRW 161.752
2024-11-06 (Wednesday)	31,791	KRW 5,135,110	KRW 5,135,110	0	KRW -7,162	KRW 161.527	KRW 161.752
2024-11-05 (Tuesday)	31,791	KRW 5,142,272	KRW 5,142,272	0	KRW 52,094	KRW 161.752	KRW 160.114
2024-11-05 (Tuesday)	31,791	KRW 5,142,272	KRW 5,142,272	0	KRW 52,094	KRW 161.752	KRW 160.114
2024-11-04 (Monday)	31,791	KRW 5,090,178	KRW 5,090,178	0	KRW 88,259	KRW 160.114	KRW 157.338
2024-11-04 (Monday)	31,791	KRW 5,090,178	KRW 5,090,178	0	KRW 88,259	KRW 160.114	KRW 157.338
2024-11-01 (Friday)	31,791	KRW 5,001,919	KRW 5,001,919	0	KRW -8,619	KRW 157.338	KRW 157.609
2024-11-01 (Friday)	31,791	KRW 5,001,919	KRW 5,001,919	0	KRW -8,619	KRW 157.338	KRW 157.609
2024-10-31 (Thursday)	31,791	KRW 5,010,538	KRW 5,010,538	0	KRW -3,525	KRW 157.609	KRW 157.72
2024-10-31 (Thursday)	31,791	KRW 5,010,538	KRW 5,010,538	0	KRW -3,525	KRW 157.609	KRW 157.72
2024-10-30 (Wednesday)	31,791	KRW 5,014,063	KRW 5,014,063	0	KRW 107,089	KRW 157.72	KRW 154.351
2024-10-30 (Wednesday)	31,791	KRW 5,014,063	KRW 5,014,063	0	KRW 107,089	KRW 157.72	KRW 154.351
2024-10-29 (Tuesday)	31,791	KRW 4,906,974	KRW 4,906,974	0	KRW 75,201	KRW 154.351	KRW 151.986
2024-10-29 (Tuesday)	31,791	KRW 4,906,974	KRW 4,906,974	0	KRW 75,201	KRW 154.351	KRW 151.986
2024-10-28 (Monday)	31,791	KRW 4,831,773	KRW 4,831,773	0	KRW -55,628	KRW 151.986	KRW 153.735
2024-10-28 (Monday)	31,791	KRW 4,831,773	KRW 4,831,773	0	KRW -55,628	KRW 151.986	KRW 153.735
2024-10-25 (Friday)	31,791	KRW 4,887,401	KRW 4,887,401	0	KRW 39,176	KRW 153.735	KRW 152.503
2024-10-25 (Friday)	31,791	KRW 4,887,401	KRW 4,887,401	0	KRW 39,176	KRW 153.735	KRW 152.503
2024-10-24 (Thursday)	31,791	KRW 4,848,225	KRW 4,848,225	0	KRW 6,139	KRW 152.503	KRW 152.31
2024-10-24 (Thursday)	31,791	KRW 4,848,225	KRW 4,848,225	0	KRW 6,139	KRW 152.503	KRW 152.31
2024-10-23 (Wednesday)	31,791	KRW 4,842,086	KRW 4,842,086	0	KRW 320,259	KRW 152.31	KRW 142.236
2024-10-23 (Wednesday)	31,791	KRW 4,842,086	KRW 4,842,086	0	KRW 320,259	KRW 152.31	KRW 142.236
2024-10-22 (Tuesday)	31,791	KRW 4,521,827	KRW 4,521,827	0	KRW -113,205	KRW 142.236	KRW 145.797
2024-10-22 (Tuesday)	31,791	KRW 4,521,827	KRW 4,521,827	0	KRW -113,205	KRW 142.236	KRW 145.797
2024-10-21 (Monday)	31,791	KRW 4,635,032	KRW 4,635,032	136	KRW 172,317	KRW 145.797	KRW 140.98
2024-10-21 (Monday)	31,791	KRW 4,635,032	KRW 4,635,032	136	KRW 172,317	KRW 145.797	KRW 140.98
2024-10-18 (Friday)	31,655	KRW 4,462,715	KRW 4,462,715

Share Trades of 036570.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	134			105.380*		128.15
2025-04-29	BUY	804			102.066*		129.65
2025-03-21	SELL	-737			111.624*		137.79 Profit of 101,554 on sale
2025-03-20	BUY	134			111.522*		138.09
2025-03-19	BUY	134			112.587*		138.39
2025-02-28	SELL	-883			116.276*		142.92 Profit of 126,202 on sale
2025-02-13	SELL	-207			118.297*		146.65 Profit of 30,357 on sale
2025-02-06	SELL	-414			119.460*		148.92 Profit of 61,654 on sale
2025-02-03	SELL	-483			115.811*		150.67 Profit of 72,771 on sale
2024-10-21	BUY	136			145.797*		0.00
2024-10-21	BUY	136			145.797*		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 036570.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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