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 051900.KS

Show aggregate 051900.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 051900.KS holdings

Date	Number of 051900.KS Shares Held	Base Market Value of 051900.KS Shares	Local Market Value of 051900.KS Shares	Change in 051900.KS Shares Held	Change in 051900.KS Base Value	Current Price per 051900.KS Share Held	Previous Price per 051900.KS Share Held
2025-05-08 (Thursday)	2,904	KRW 685,485	KRW 685,485	12	KRW 3,980	KRW 236.049	KRW 235.652
2025-05-07 (Wednesday)	2,892	KRW 681,505	KRW 681,505	0	KRW -12,649	KRW 235.652	KRW 240.026
2025-05-06 (Tuesday)	2,892	KRW 694,154	KRW 694,154	0	KRW 0	KRW 240.026	KRW 240.026
2025-05-05 (Monday)	2,892	KRW 694,154	KRW 694,154	0	KRW 0	KRW 240.026	KRW 240.026
2025-05-02 (Friday)	2,892	KRW 694,154	KRW 694,154	0	KRW 7,520	KRW 240.026	KRW 237.425
2025-05-01 (Thursday)	2,892	KRW 686,634	KRW 686,634	0	KRW 0	KRW 237.425	KRW 237.425
2025-04-30 (Wednesday)	2,892	KRW 686,634	KRW 686,634	0	KRW 506	KRW 237.425	KRW 237.25
2025-04-29 (Tuesday)	2,892	KRW 686,128	KRW 686,128	72	KRW 62,351	KRW 237.25	KRW 221.198
2025-04-28 (Monday)	2,820	KRW 623,777	KRW 623,777	0	KRW -3,217	KRW 221.198	KRW 222.338
2025-04-25 (Friday)	2,820	KRW 626,994	KRW 626,994	0	KRW -5,809	KRW 222.338	KRW 224.398
2025-04-24 (Thursday)	2,820	KRW 632,803	KRW 632,803	0	KRW -5,062	KRW 224.398	KRW 226.193
2025-04-23 (Wednesday)	2,820	KRW 637,865	KRW 637,865	0	KRW 678	KRW 226.193	KRW 225.953
2025-04-22 (Tuesday)	2,820	KRW 637,187	KRW 637,187	0	KRW -2,706	KRW 225.953	KRW 226.912
2025-04-21 (Monday)	2,820	KRW 639,893	KRW 639,893	0	KRW 22,810	KRW 226.912	KRW 218.824
2025-04-18 (Friday)	2,820	KRW 617,083	KRW 617,083	0	KRW -8,943	KRW 218.824	KRW 221.995
2025-04-17 (Thursday)	2,820	KRW 626,026	KRW 626,026	0	KRW 8,212	KRW 221.995	KRW 219.083
2025-04-16 (Wednesday)	2,820	KRW 617,814	KRW 617,814	0	KRW 5,502	KRW 219.083	KRW 217.132
2025-04-15 (Tuesday)	2,820	KRW 612,312	KRW 612,312	0	KRW -2,583	KRW 217.132	KRW 218.048
2025-04-14 (Monday)	2,820	KRW 614,895	KRW 614,895	0	KRW 7,032	KRW 218.048	KRW 215.554
2025-04-11 (Friday)	2,820	KRW 607,863	KRW 607,863	0	KRW 8,625	KRW 215.554	KRW 212.496
2025-04-10 (Thursday)	2,820	KRW 599,238	KRW 599,238	0	KRW 48,104	KRW 212.496	KRW 195.438
2025-04-09 (Wednesday)	2,820	KRW 551,134	KRW 551,134	0	KRW -22,169	KRW 195.438	KRW 203.299
2025-04-08 (Tuesday)	2,820	KRW 573,303	KRW 573,303	0	KRW -12,976	KRW 203.299	KRW 207.9
2025-04-07 (Monday)	2,820	KRW 586,279	KRW 586,279	0	KRW -35,144	KRW 207.9	KRW 220.363
2025-04-04 (Friday)	2,820	KRW 621,423	KRW 621,423	0	KRW 24,409	KRW 220.363	KRW 211.707
2025-04-02 (Wednesday)	2,820	KRW 597,014	KRW 597,014	0	KRW -1,641	KRW 211.707	KRW 212.289
2025-04-01 (Tuesday)	2,820	KRW 598,655	KRW 598,655	0	KRW 183	KRW 212.289	KRW 212.224
2025-03-31 (Monday)	2,820	KRW 598,472	KRW 598,472	0	KRW -38,963	KRW 212.224	KRW 226.041
2025-03-28 (Friday)	2,820	KRW 637,435	KRW 637,435	0	KRW 4,419	KRW 226.041	KRW 224.474
2025-03-27 (Thursday)	2,820	KRW 633,016	KRW 633,016	0	KRW 7,845	KRW 224.474	KRW 221.692
2025-03-26 (Wednesday)	2,820	KRW 625,171	KRW 625,171	0	KRW 5,243	KRW 221.692	KRW 219.833
2025-03-25 (Tuesday)	2,820	KRW 619,928	KRW 619,928	0	KRW -2,661	KRW 219.833	KRW 220.776
2025-03-24 (Monday)	2,820	KRW 622,589	KRW 622,589	0	KRW -6,776	KRW 220.776	KRW 223.179
2025-03-21 (Friday)	2,820	KRW 629,365	KRW 629,365	-66	KRW -12,562	KRW 223.179	KRW 222.428
2025-03-20 (Thursday)	2,886	KRW 641,927	KRW 641,927	12	KRW -1,860	KRW 222.428	KRW 224.004
2025-03-19 (Wednesday)	2,874	KRW 643,787	KRW 643,787	12	KRW 3,563	KRW 224.004	KRW 223.698
2025-03-18 (Tuesday)	2,862	KRW 640,224	KRW 640,224	0	KRW -8,164	KRW 223.698	KRW 226.551
2025-03-17 (Monday)	2,862	KRW 648,388	KRW 648,388	0	KRW 4,600	KRW 226.551	KRW 224.943
2025-03-14 (Friday)	2,862	KRW 643,788	KRW 643,788	0	KRW -22	KRW 224.943	KRW 224.951
2025-03-13 (Thursday)	2,862	KRW 643,810	KRW 643,810	0	KRW -7,250	KRW 224.951	KRW 227.484
2025-03-12 (Wednesday)	2,862	KRW 651,060	KRW 651,060	0	KRW 17,023	KRW 227.484	KRW 221.536
2025-03-11 (Tuesday)	2,862	KRW 634,037	KRW 634,037	0	KRW 5,459	KRW 221.536	KRW 219.629
2025-03-10 (Monday)	2,862	KRW 628,578	KRW 628,578	0	KRW -3,466	KRW 219.629	KRW 220.84
2025-03-07 (Friday)	2,862	KRW 632,044	KRW 632,044	0	KRW 35	KRW 220.84	KRW 220.828
2025-03-06 (Thursday)	2,862	KRW 632,009	KRW 632,009	0	KRW 9,279	KRW 220.828	KRW 217.586
2025-03-05 (Wednesday)	2,862	KRW 622,730	KRW 622,730	0	KRW -2,849	KRW 217.586	KRW 218.581
2025-03-04 (Tuesday)	2,862	KRW 625,579	KRW 625,579	0	KRW 513	KRW 218.581	KRW 218.402
2025-03-03 (Monday)	2,862	KRW 625,066	KRW 625,066	0	KRW 0	KRW 218.402	KRW 218.402
2025-02-28 (Friday)	2,862	KRW 625,066	KRW 625,066	-479	KRW -117,095	KRW 218.402	KRW 222.137
2025-02-27 (Thursday)	3,341	KRW 742,161	KRW 742,161	0	KRW -6,216	KRW 222.137	KRW 223.998
2025-02-26 (Wednesday)	3,341	KRW 748,377	KRW 748,377	0	KRW -9	KRW 223.998	KRW 224.001
2025-02-25 (Tuesday)	3,341	KRW 748,386	KRW 748,386	0	KRW -17,077	KRW 224.001	KRW 229.112
2025-02-24 (Monday)	3,341	KRW 765,463	KRW 765,463	0	KRW -3,333	KRW 229.112	KRW 230.11
2025-02-21 (Friday)	3,341	KRW 768,796	KRW 768,796	0	KRW -9,450	KRW 230.11	KRW 232.938
2025-02-20 (Thursday)	3,341	KRW 778,246	KRW 778,246	0	KRW 45,606	KRW 232.938	KRW 219.288
2025-02-19 (Wednesday)	3,341	KRW 732,640	KRW 732,640	0	KRW 10,612	KRW 219.288	KRW 216.111
2025-02-18 (Tuesday)	3,341	KRW 722,028	KRW 722,028	0	KRW -7,954	KRW 216.111	KRW 218.492
2025-02-17 (Monday)	3,341	KRW 729,982	KRW 729,982	0	KRW 14,822	KRW 218.492	KRW 214.056
2025-02-14 (Friday)	3,341	KRW 715,160	KRW 715,160	0	KRW -14,356	KRW 214.056	KRW 218.353
2025-02-13 (Thursday)	3,341	KRW 729,516	KRW 729,516	-24	KRW 14,100	KRW 218.353	KRW 212.605
2025-02-12 (Wednesday)	3,365	KRW 715,416	KRW 715,416	0	KRW -1,651	KRW 212.605	KRW 213.096
2025-02-11 (Tuesday)	3,365	KRW 717,067	KRW 717,067	0	KRW 12,209	KRW 213.096	KRW 209.467
2025-02-10 (Monday)	3,365	KRW 704,858	KRW 704,858	0	KRW -14,611	KRW 209.467	KRW 213.81
2025-02-07 (Friday)	3,365	KRW 719,469	KRW 719,469	0	KRW 1,063	KRW 213.81	KRW 213.494
2025-02-06 (Thursday)	3,365	KRW 718,406	KRW 718,406	-48	KRW -16,360	KRW 213.494	KRW 215.285
2025-02-05 (Wednesday)	3,413	KRW 734,766	KRW 734,766	0	KRW 44,187	KRW 215.285	KRW 202.338
2025-02-04 (Tuesday)	3,413	KRW 690,579	KRW 690,579	0	KRW -8,515	KRW 202.338	KRW 204.833
2025-02-03 (Monday)	3,413	KRW 699,094	KRW 699,094	-56	KRW -33,861	KRW 204.833	KRW 211.287
2025-01-31 (Friday)	3,469	KRW 732,955	KRW 732,955	0	KRW 11,863	KRW 211.287	KRW 207.867
2025-01-30 (Thursday)	3,469	KRW 721,092	KRW 721,092	0	KRW 0	KRW 207.867	KRW 207.867
2025-01-29 (Wednesday)	3,469	KRW 721,092	KRW 721,092	0	KRW 0	KRW 207.867	KRW 207.867
2025-01-28 (Tuesday)	3,469	KRW 721,092	KRW 721,092	0	KRW 0	KRW 207.867	KRW 207.867
2025-01-27 (Monday)	3,469	KRW 721,092	KRW 721,092	0	KRW 0	KRW 207.867	KRW 207.867
2025-01-24 (Friday)	3,469	KRW 721,092	KRW 721,092	0	KRW 1,778	KRW 207.867	KRW 207.355
2025-01-23 (Thursday)	3,469	KRW 719,314	KRW 719,314	0	KRW -7,368	KRW 207.355	KRW 209.479
2025-01-22 (Wednesday)	3,469	KRW 726,682	KRW 726,682
2025-01-21 (Tuesday)	3,469	KRW 716,810	KRW 716,810
2025-01-20 (Monday)	3,469	KRW 707,374	KRW 707,374
2025-01-17 (Friday)	3,469	KRW 720,998	KRW 720,998
2025-01-16 (Thursday)	3,469	KRW 719,186	KRW 719,186
2025-01-15 (Wednesday)	3,469	KRW 713,459	KRW 713,459
2025-01-14 (Tuesday)	3,485	KRW 718,004	KRW 718,004
2025-01-13 (Monday)	3,485	KRW 713,159	KRW 713,159
2025-01-10 (Friday)	3,485	KRW 727,950	KRW 727,950
2025-01-09 (Thursday)	3,485	KRW 744,408	KRW 744,408
2025-01-09 (Thursday)	3,485	KRW 744,408	KRW 744,408
2025-01-09 (Thursday)	3,485	KRW 744,408	KRW 744,408
2025-01-08 (Wednesday)	3,485	KRW 744,878	KRW 744,878
2025-01-08 (Wednesday)	3,485	KRW 744,878	KRW 744,878
2025-01-08 (Wednesday)	3,485	KRW 744,878	KRW 744,878
2025-01-02 (Thursday)	3,485	KRW 728,294	KRW 728,294
2024-12-30 (Monday)	3,485	KRW 722,022	KRW 722,022
2024-12-06 (Friday)	3,485	KRW 802,984	KRW 802,984	0	KRW 3,774	KRW 230.411	KRW 229.329
2024-12-05 (Thursday)	3,485	KRW 799,210	KRW 799,210	0	KRW -2,664	KRW 229.329	KRW 230.093
2024-12-04 (Wednesday)	3,485	KRW 801,874	KRW 801,874	0	KRW -11,653	KRW 230.093	KRW 233.437
2024-12-03 (Tuesday)	3,485	KRW 813,527	KRW 813,527	0	KRW 28,119	KRW 233.437	KRW 225.368
2024-12-02 (Monday)	3,485	KRW 785,408	KRW 785,408	0	KRW 9,742	KRW 225.368	KRW 222.573
2024-11-29 (Friday)	3,485	KRW 775,666	KRW 775,666	0	KRW -23,417	KRW 222.573	KRW 229.292
2024-11-28 (Thursday)	3,485	KRW 799,083	KRW 799,083	0	KRW -475	KRW 229.292	KRW 229.428
2024-11-27 (Wednesday)	3,485	KRW 799,558	KRW 799,558	0	KRW -9,284	KRW 229.428	KRW 232.092
2024-11-26 (Tuesday)	3,485	KRW 808,842	KRW 808,842	0	KRW -1,797	KRW 232.092	KRW 232.608
2024-11-25 (Monday)	3,485	KRW 810,639	KRW 810,639	-2,897	KRW -671,218	KRW 232.608	KRW 232.193
2024-11-25 (Monday)	3,485	KRW 810,639	KRW 810,639	-2,897	KRW -671,218	KRW 232.608	KRW 232.193
2024-11-22 (Friday)	6,382	KRW 1,481,857	KRW 1,481,857	0	KRW 47,956	KRW 232.193	KRW 224.679
2024-11-21 (Thursday)	6,382	KRW 1,433,901	KRW 1,433,901	0	KRW -38,815	KRW 224.679	KRW 230.761
2024-11-20 (Wednesday)	6,382	KRW 1,472,716	KRW 1,472,716	0	KRW -59,478	KRW 230.761	KRW 240.081
2024-11-19 (Tuesday)	6,382	KRW 1,532,194	KRW 1,532,194	0	KRW -9,330	KRW 240.081	KRW 241.542
2024-11-18 (Monday)	6,382	KRW 1,541,524	KRW 1,541,524	0	KRW 20,268	KRW 241.542	KRW 238.367
2024-11-12 (Tuesday)	6,382	KRW 1,521,256	KRW 1,521,256	0	KRW -66,579	KRW 238.367	KRW 248.799
2024-11-11 (Monday)	6,382	KRW 1,587,835	KRW 1,587,835	0	KRW -9,276	KRW 248.799	KRW 250.252
2024-11-11 (Monday)	6,382	KRW 1,587,835	KRW 1,587,835	0	KRW -9,276	KRW 248.799	KRW 250.252
2024-11-08 (Friday)	6,382	KRW 1,597,111	KRW 1,597,111	0	KRW 31,663	KRW 250.252	KRW 245.291
2024-11-08 (Friday)	6,382	KRW 1,597,111	KRW 1,597,111	0	KRW 31,663	KRW 250.252	KRW 245.291
2024-11-07 (Thursday)	6,382	KRW 1,565,448	KRW 1,565,448	0	KRW 24,863	KRW 245.291	KRW 241.395
2024-11-07 (Thursday)	6,382	KRW 1,565,448	KRW 1,565,448	0	KRW 24,863	KRW 245.291	KRW 241.395
2024-11-06 (Wednesday)	6,382	KRW 1,540,585	KRW 1,540,585	0	KRW -28,702	KRW 241.395	KRW 245.893
2024-11-06 (Wednesday)	6,382	KRW 1,540,585	KRW 1,540,585	0	KRW -28,702	KRW 241.395	KRW 245.893
2024-11-05 (Tuesday)	6,382	KRW 1,569,287	KRW 1,569,287	0	KRW -4,217	KRW 245.893	KRW 246.553
2024-11-05 (Tuesday)	6,382	KRW 1,569,287	KRW 1,569,287	0	KRW -4,217	KRW 245.893	KRW 246.553
2024-11-04 (Monday)	6,382	KRW 1,573,504	KRW 1,573,504	0	KRW 37,234	KRW 246.553	KRW 240.719
2024-11-04 (Monday)	6,382	KRW 1,573,504	KRW 1,573,504	0	KRW 37,234	KRW 246.553	KRW 240.719
2024-11-01 (Friday)	6,382	KRW 1,536,270	KRW 1,536,270	0	KRW 3,203	KRW 240.719	KRW 240.217
2024-11-01 (Friday)	6,382	KRW 1,536,270	KRW 1,536,270	0	KRW 3,203	KRW 240.719	KRW 240.217
2024-10-31 (Thursday)	6,382	KRW 1,533,067	KRW 1,533,067	0	KRW 11,674	KRW 240.217	KRW 238.388
2024-10-31 (Thursday)	6,382	KRW 1,533,067	KRW 1,533,067	0	KRW 11,674	KRW 240.217	KRW 238.388
2024-10-30 (Wednesday)	6,382	KRW 1,521,393	KRW 1,521,393	0	KRW -89,700	KRW 238.388	KRW 252.443
2024-10-30 (Wednesday)	6,382	KRW 1,521,393	KRW 1,521,393	0	KRW -89,700	KRW 238.388	KRW 252.443
2024-10-29 (Tuesday)	6,382	KRW 1,611,093	KRW 1,611,093	0	KRW -8,599	KRW 252.443	KRW 253.791
2024-10-29 (Tuesday)	6,382	KRW 1,611,093	KRW 1,611,093	0	KRW -8,599	KRW 252.443	KRW 253.791
2024-10-28 (Monday)	6,382	KRW 1,619,692	KRW 1,619,692	0	KRW 29,649	KRW 253.791	KRW 249.145
2024-10-28 (Monday)	6,382	KRW 1,619,692	KRW 1,619,692	0	KRW 29,649	KRW 253.791	KRW 249.145
2024-10-25 (Friday)	6,382	KRW 1,590,043	KRW 1,590,043	0	KRW -49,035	KRW 249.145	KRW 256.828
2024-10-25 (Friday)	6,382	KRW 1,590,043	KRW 1,590,043	0	KRW -49,035	KRW 249.145	KRW 256.828
2024-10-24 (Thursday)	6,382	KRW 1,639,078	KRW 1,639,078	0	KRW 4,385	KRW 256.828	KRW 256.141
2024-10-24 (Thursday)	6,382	KRW 1,639,078	KRW 1,639,078	0	KRW 4,385	KRW 256.828	KRW 256.141
2024-10-23 (Wednesday)	6,382	KRW 1,634,693	KRW 1,634,693	0	KRW 27,748	KRW 256.141	KRW 251.793
2024-10-23 (Wednesday)	6,382	KRW 1,634,693	KRW 1,634,693	0	KRW 27,748	KRW 256.141	KRW 251.793
2024-10-22 (Tuesday)	6,382	KRW 1,606,945	KRW 1,606,945	0	KRW -10,367	KRW 251.793	KRW 253.418
2024-10-22 (Tuesday)	6,382	KRW 1,606,945	KRW 1,606,945	0	KRW -10,367	KRW 251.793	KRW 253.418
2024-10-21 (Monday)	6,382	KRW 1,617,312	KRW 1,617,312	28	KRW -1,689	KRW 253.418	KRW 254.8
2024-10-21 (Monday)	6,382	KRW 1,617,312	KRW 1,617,312	28	KRW -1,689	KRW 253.418	KRW 254.8
2024-10-18 (Friday)	6,354	KRW 1,619,001	KRW 1,619,001

Share Trades of 051900.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	12			236.049*		228.74
2025-04-29	BUY	72			237.250*		228.17
2025-03-21	SELL	-66			223.179*		231.09 Profit of 15,252 on sale
2025-03-20	BUY	12			222.428*		231.19
2025-03-19	BUY	12			224.004*		231.27
2025-02-28	SELL	-479			218.402*		232.91 Profit of 111,565 on sale
2025-02-13	SELL	-24			218.353*		234.69 Profit of 5,632 on sale
2025-02-06	SELL	-48			213.494*		236.57 Profit of 11,355 on sale
2025-02-03	SELL	-56			204.833*		238.12 Profit of 13,335 on sale
2024-11-25	SELL	-2,897			232.608*		246.05 Profit of 712,796 on sale
2024-11-25	SELL	-2,897			232.608*		246.05 Profit of 712,796 on sale
2024-10-21	BUY	28			253.418*		0.00
2024-10-21	BUY	28			253.418*		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 051900.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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