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 051910.KS

Show aggregate 051910.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 051910.KS holdings

Date	Number of 051910.KS Shares Held	Base Market Value of 051910.KS Shares	Local Market Value of 051910.KS Shares	Change in 051910.KS Shares Held	Change in 051910.KS Base Value	Current Price per 051910.KS Share Held	Previous Price per 051910.KS Share Held
2025-05-08 (Thursday)	35,409	KRW 5,301,584	KRW 5,301,584	156	KRW 57,440	KRW 149.724	KRW 148.757
2025-05-07 (Wednesday)	35,253	KRW 5,244,144	KRW 5,244,144	0	KRW -20,866	KRW 148.757	KRW 149.349
2025-05-06 (Tuesday)	35,253	KRW 5,265,010	KRW 5,265,010	0	KRW 0	KRW 149.349	KRW 149.349
2025-05-05 (Monday)	35,253	KRW 5,265,010	KRW 5,265,010	0	KRW 0	KRW 149.349	KRW 149.349
2025-05-02 (Friday)	35,253	KRW 5,265,010	KRW 5,265,010	0	KRW -91,760	KRW 149.349	KRW 151.952
2025-05-01 (Thursday)	35,253	KRW 5,356,770	KRW 5,356,770	0	KRW 0	KRW 151.952	KRW 151.952
2025-04-30 (Wednesday)	35,253	KRW 5,356,770	KRW 5,356,770	0	KRW -174,122	KRW 151.952	KRW 156.891
2025-04-29 (Tuesday)	35,253	KRW 5,530,892	KRW 5,530,892	936	KRW 272,038	KRW 156.891	KRW 153.243
2025-04-28 (Monday)	34,317	KRW 5,258,854	KRW 5,258,854	0	KRW -102,431	KRW 153.243	KRW 156.228
2025-04-25 (Friday)	34,317	KRW 5,361,285	KRW 5,361,285	0	KRW 28,213	KRW 156.228	KRW 155.406
2025-04-24 (Thursday)	34,317	KRW 5,333,072	KRW 5,333,072	0	KRW -75,172	KRW 155.406	KRW 157.597
2025-04-23 (Wednesday)	34,317	KRW 5,408,244	KRW 5,408,244	0	KRW 202,660	KRW 157.597	KRW 151.691
2025-04-22 (Tuesday)	34,317	KRW 5,205,584	KRW 5,205,584	0	KRW -54,236	KRW 151.691	KRW 153.272
2025-04-21 (Monday)	34,317	KRW 5,259,820	KRW 5,259,820	0	KRW -72,925	KRW 153.272	KRW 155.397
2025-04-18 (Friday)	34,317	KRW 5,332,745	KRW 5,332,745	0	KRW -12,092	KRW 155.397	KRW 155.749
2025-04-17 (Thursday)	34,317	KRW 5,344,837	KRW 5,344,837	0	KRW 51,974	KRW 155.749	KRW 154.234
2025-04-16 (Wednesday)	34,317	KRW 5,292,863	KRW 5,292,863	0	KRW -124,090	KRW 154.234	KRW 157.85
2025-04-15 (Tuesday)	34,317	KRW 5,416,953	KRW 5,416,953	0	KRW 6,724	KRW 157.85	KRW 157.654
2025-04-14 (Monday)	34,317	KRW 5,410,229	KRW 5,410,229	0	KRW 167,107	KRW 157.654	KRW 152.785
2025-04-11 (Friday)	34,317	KRW 5,243,122	KRW 5,243,122	0	KRW -69,946	KRW 152.785	KRW 154.823
2025-04-10 (Thursday)	34,317	KRW 5,313,068	KRW 5,313,068	0	KRW 606,723	KRW 154.823	KRW 137.143
2025-04-09 (Wednesday)	34,317	KRW 4,706,345	KRW 4,706,345	0	KRW -220,376	KRW 137.143	KRW 143.565
2025-04-08 (Tuesday)	34,317	KRW 4,926,721	KRW 4,926,721	0	KRW -67,437	KRW 143.565	KRW 145.53
2025-04-07 (Monday)	34,317	KRW 4,994,158	KRW 4,994,158	0	KRW -497,998	KRW 145.53	KRW 160.042
2025-04-04 (Friday)	34,317	KRW 5,492,156	KRW 5,492,156	0	KRW 52,070	KRW 160.042	KRW 158.525
2025-04-02 (Wednesday)	34,317	KRW 5,440,086	KRW 5,440,086	0	KRW -248,137	KRW 158.525	KRW 165.755
2025-04-01 (Tuesday)	34,317	KRW 5,688,223	KRW 5,688,223	0	KRW -21,566	KRW 165.755	KRW 166.384
2025-03-31 (Monday)	34,317	KRW 5,709,789	KRW 5,709,789	0	KRW -350,763	KRW 166.384	KRW 176.605
2025-03-28 (Friday)	34,317	KRW 6,060,552	KRW 6,060,552	0	KRW -237,864	KRW 176.605	KRW 183.536
2025-03-27 (Thursday)	34,317	KRW 6,298,416	KRW 6,298,416	0	KRW -68,722	KRW 183.536	KRW 185.539
2025-03-26 (Wednesday)	34,317	KRW 6,367,138	KRW 6,367,138	0	KRW 306,251	KRW 185.539	KRW 176.615
2025-03-25 (Tuesday)	34,317	KRW 6,060,887	KRW 6,060,887	0	KRW -124,147	KRW 176.615	KRW 180.232
2025-03-24 (Monday)	34,317	KRW 6,185,034	KRW 6,185,034	0	KRW 50,924	KRW 180.232	KRW 178.748
2025-03-21 (Friday)	34,317	KRW 6,134,110	KRW 6,134,110	-858	KRW -62,322	KRW 178.748	KRW 176.16
2025-03-20 (Thursday)	35,175	KRW 6,196,432	KRW 6,196,432	156	KRW 364,350	KRW 176.16	KRW 166.541
2025-03-19 (Wednesday)	35,019	KRW 5,832,082	KRW 5,832,082	156	KRW 276,942	KRW 166.541	KRW 159.342
2025-03-18 (Tuesday)	34,863	KRW 5,555,140	KRW 5,555,140	0	KRW -103,656	KRW 159.342	KRW 162.315
2025-03-17 (Monday)	34,863	KRW 5,658,796	KRW 5,658,796	0	KRW 118,896	KRW 162.315	KRW 158.905
2025-03-14 (Friday)	34,863	KRW 5,539,900	KRW 5,539,900	0	KRW -275,996	KRW 158.905	KRW 166.821
2025-03-13 (Thursday)	34,863	KRW 5,815,896	KRW 5,815,896	0	KRW -216,305	KRW 166.821	KRW 173.026
2025-03-12 (Wednesday)	34,863	KRW 6,032,201	KRW 6,032,201	0	KRW 341,259	KRW 173.026	KRW 163.237
2025-03-11 (Tuesday)	34,863	KRW 5,690,942	KRW 5,690,942	0	KRW -237,772	KRW 163.237	KRW 170.057
2025-03-10 (Monday)	34,863	KRW 5,928,714	KRW 5,928,714	0	KRW -107,700	KRW 170.057	KRW 173.147
2025-03-07 (Friday)	34,863	KRW 6,036,414	KRW 6,036,414	0	KRW 404,383	KRW 173.147	KRW 161.548
2025-03-06 (Thursday)	34,863	KRW 5,632,031	KRW 5,632,031	0	KRW 107,542	KRW 161.548	KRW 158.463
2025-03-05 (Wednesday)	34,863	KRW 5,524,489	KRW 5,524,489	0	KRW 98,388	KRW 158.463	KRW 155.641
2025-03-04 (Tuesday)	34,863	KRW 5,426,101	KRW 5,426,101	0	KRW -162,370	KRW 155.641	KRW 160.298
2025-03-03 (Monday)	34,863	KRW 5,588,471	KRW 5,588,471	0	KRW 0	KRW 160.298	KRW 160.298
2025-02-28 (Friday)	34,863	KRW 5,588,471	KRW 5,588,471	13,262	KRW 1,830,604	KRW 160.298	KRW 173.967
2025-02-27 (Thursday)	21,601	KRW 3,757,867	KRW 3,757,867	0	KRW -40,641	KRW 173.967	KRW 175.849
2025-02-26 (Wednesday)	21,601	KRW 3,798,508	KRW 3,798,508	0	KRW 46,867	KRW 175.849	KRW 173.679
2025-02-25 (Tuesday)	21,601	KRW 3,751,641	KRW 3,751,641	0	KRW -115,275	KRW 173.679	KRW 179.016
2025-02-24 (Monday)	21,601	KRW 3,866,916	KRW 3,866,916	0	KRW 86,251	KRW 179.016	KRW 175.023
2025-02-21 (Friday)	21,601	KRW 3,780,665	KRW 3,780,665	0	KRW 78,237	KRW 175.023	KRW 171.401
2025-02-20 (Thursday)	21,601	KRW 3,702,428	KRW 3,702,428	0	KRW 16,558	KRW 171.401	KRW 170.634
2025-02-19 (Wednesday)	21,601	KRW 3,685,870	KRW 3,685,870	0	KRW 109,892	KRW 170.634	KRW 165.547
2025-02-18 (Tuesday)	21,601	KRW 3,575,978	KRW 3,575,978	0	KRW 17,514	KRW 165.547	KRW 164.736
2025-02-17 (Monday)	21,601	KRW 3,558,464	KRW 3,558,464	0	KRW 154,198	KRW 164.736	KRW 157.598
2025-02-14 (Friday)	21,601	KRW 3,404,266	KRW 3,404,266	0	KRW -21,266	KRW 157.598	KRW 158.582
2025-02-13 (Thursday)	21,601	KRW 3,425,532	KRW 3,425,532	-147	KRW 133,555	KRW 158.582	KRW 151.369
2025-02-12 (Wednesday)	21,748	KRW 3,291,977	KRW 3,291,977	0	KRW -24,728	KRW 151.369	KRW 152.506
2025-02-11 (Tuesday)	21,748	KRW 3,316,705	KRW 3,316,705	0	KRW 4,979	KRW 152.506	KRW 152.277
2025-02-10 (Monday)	21,748	KRW 3,311,726	KRW 3,311,726	0	KRW 51,517	KRW 152.277	KRW 149.908
2025-02-07 (Friday)	21,748	KRW 3,260,209	KRW 3,260,209	0	KRW -75,581	KRW 149.908	KRW 153.384
2025-02-06 (Thursday)	21,748	KRW 3,335,790	KRW 3,335,790	-294	KRW -43,902	KRW 153.384	KRW 153.33
2025-02-05 (Wednesday)	22,042	KRW 3,379,692	KRW 3,379,692	0	KRW 170,350	KRW 153.33	KRW 145.601
2025-02-04 (Tuesday)	22,042	KRW 3,209,342	KRW 3,209,342	0	KRW -126,144	KRW 145.601	KRW 151.324
2025-02-03 (Monday)	22,042	KRW 3,335,486	KRW 3,335,486	-343	KRW -323,452	KRW 151.324	KRW 163.455
2025-01-31 (Friday)	22,385	KRW 3,658,938	KRW 3,658,938	0	KRW -87,015	KRW 163.455	KRW 167.342
2025-01-30 (Thursday)	22,385	KRW 3,745,953	KRW 3,745,953	0	KRW 0	KRW 167.342	KRW 167.342
2025-01-29 (Wednesday)	22,385	KRW 3,745,953	KRW 3,745,953	0	KRW 0	KRW 167.342	KRW 167.342
2025-01-28 (Tuesday)	22,385	KRW 3,745,953	KRW 3,745,953	0	KRW 0	KRW 167.342	KRW 167.342
2025-01-27 (Monday)	22,385	KRW 3,745,953	KRW 3,745,953	0	KRW 0	KRW 167.342	KRW 167.342
2025-01-24 (Friday)	22,385	KRW 3,745,953	KRW 3,745,953	0	KRW -67	KRW 167.342	KRW 167.345
2025-01-23 (Thursday)	22,385	KRW 3,746,020	KRW 3,746,020	0	KRW -86,334	KRW 167.345	KRW 171.202
2025-01-22 (Wednesday)	22,385	KRW 3,832,354	KRW 3,832,354
2025-01-21 (Tuesday)	22,385	KRW 3,739,255	KRW 3,739,255
2025-01-20 (Monday)	22,385	KRW 3,893,781	KRW 3,893,781
2025-01-17 (Friday)	22,385	KRW 3,738,895	KRW 3,738,895
2025-01-16 (Thursday)	22,385	KRW 3,749,530	KRW 3,749,530
2025-01-15 (Wednesday)	22,385	KRW 3,676,956	KRW 3,676,956
2025-01-14 (Tuesday)	22,483	KRW 3,756,385	KRW 3,756,385
2025-01-13 (Monday)	22,483	KRW 3,683,733	KRW 3,683,733
2025-01-10 (Friday)	22,483	KRW 3,760,084	KRW 3,760,084
2025-01-09 (Thursday)	22,483	KRW 3,832,723	KRW 3,832,723
2025-01-09 (Thursday)	22,483	KRW 3,832,723	KRW 3,832,723
2025-01-09 (Thursday)	22,483	KRW 3,832,723	KRW 3,832,723
2025-01-08 (Wednesday)	22,483	KRW 3,963,362	KRW 3,963,362
2025-01-08 (Wednesday)	22,483	KRW 3,963,362	KRW 3,963,362
2025-01-08 (Wednesday)	22,483	KRW 3,963,362	KRW 3,963,362
2025-01-02 (Thursday)	22,483	KRW 3,717,402	KRW 3,717,402
2024-12-30 (Monday)	22,483	KRW 3,818,055	KRW 3,818,055
2024-12-06 (Friday)	22,483	KRW 4,221,899	KRW 4,221,899	0	KRW 11,302	KRW 187.782	KRW 187.279
2024-12-05 (Thursday)	22,483	KRW 4,210,597	KRW 4,210,597	0	KRW -189,394	KRW 187.279	KRW 195.703
2024-12-04 (Wednesday)	22,483	KRW 4,399,991	KRW 4,399,991	0	KRW -127,218	KRW 195.703	KRW 201.361
2024-12-03 (Tuesday)	22,483	KRW 4,527,209	KRW 4,527,209	0	KRW -2,583	KRW 201.361	KRW 201.476
2024-12-02 (Monday)	22,483	KRW 4,529,792	KRW 4,529,792	0	KRW -47,228	KRW 201.476	KRW 203.577
2024-11-29 (Friday)	22,483	KRW 4,577,020	KRW 4,577,020	0	KRW -336,505	KRW 203.577	KRW 218.544
2024-11-28 (Thursday)	22,483	KRW 4,913,525	KRW 4,913,525	0	KRW 69,126	KRW 218.544	KRW 215.469
2024-11-27 (Wednesday)	22,483	KRW 4,844,399	KRW 4,844,399	0	KRW -92,325	KRW 215.469	KRW 219.576
2024-11-26 (Tuesday)	22,483	KRW 4,936,724	KRW 4,936,724	0	KRW 19,821	KRW 219.576	KRW 218.694
2024-11-25 (Monday)	22,483	KRW 4,916,903	KRW 4,916,903	11,660	KRW 2,616,190	KRW 218.694	KRW 212.576
2024-11-22 (Friday)	10,823	KRW 2,300,713	KRW 2,300,713	0	KRW 20,026	KRW 212.576	KRW 210.726
2024-11-21 (Thursday)	10,823	KRW 2,280,687	KRW 2,280,687	0	KRW 12,685	KRW 210.726	KRW 209.554
2024-11-20 (Wednesday)	10,823	KRW 2,268,002	KRW 2,268,002	0	KRW 23,583	KRW 209.554	KRW 207.375
2024-11-19 (Tuesday)	10,823	KRW 2,244,419	KRW 2,244,419	0	KRW -1,322	KRW 207.375	KRW 207.497
2024-11-18 (Monday)	10,823	KRW 2,245,741	KRW 2,245,741	0	KRW -110,438	KRW 207.497	KRW 217.701
2024-11-12 (Tuesday)	10,823	KRW 2,356,179	KRW 2,356,179	0	KRW -2,889	KRW 217.701	KRW 217.968
2024-11-11 (Monday)	10,823	KRW 2,359,068	KRW 2,359,068	0	KRW -5,975	KRW 217.968	KRW 218.52
2024-11-11 (Monday)	10,823	KRW 2,359,068	KRW 2,359,068	0	KRW -5,975	KRW 217.968	KRW 218.52
2024-11-08 (Friday)	10,823	KRW 2,365,043	KRW 2,365,043	0	KRW 8,678	KRW 218.52	KRW 217.718
2024-11-08 (Friday)	10,823	KRW 2,365,043	KRW 2,365,043	0	KRW 8,678	KRW 218.52	KRW 217.718
2024-11-07 (Thursday)	10,823	KRW 2,356,365	KRW 2,356,365	0	KRW -12,051	KRW 217.718	KRW 218.832
2024-11-07 (Thursday)	10,823	KRW 2,356,365	KRW 2,356,365	0	KRW -12,051	KRW 217.718	KRW 218.832
2024-11-06 (Wednesday)	10,823	KRW 2,368,416	KRW 2,368,416	0	KRW -159,424	KRW 218.832	KRW 233.562
2024-11-06 (Wednesday)	10,823	KRW 2,368,416	KRW 2,368,416	0	KRW -159,424	KRW 218.832	KRW 233.562
2024-11-05 (Tuesday)	10,823	KRW 2,527,840	KRW 2,527,840	0	KRW -26,132	KRW 233.562	KRW 235.976
2024-11-05 (Tuesday)	10,823	KRW 2,527,840	KRW 2,527,840	0	KRW -26,132	KRW 233.562	KRW 235.976
2024-11-04 (Monday)	10,823	KRW 2,553,972	KRW 2,553,972	0	KRW 58,530	KRW 235.976	KRW 230.568
2024-11-04 (Monday)	10,823	KRW 2,553,972	KRW 2,553,972	0	KRW 58,530	KRW 235.976	KRW 230.568
2024-11-01 (Friday)	10,823	KRW 2,495,442	KRW 2,495,442	0	KRW 36,739	KRW 230.568	KRW 227.174
2024-11-01 (Friday)	10,823	KRW 2,495,442	KRW 2,495,442	0	KRW 36,739	KRW 230.568	KRW 227.174
2024-10-31 (Thursday)	10,823	KRW 2,458,703	KRW 2,458,703	0	KRW -50,899	KRW 227.174	KRW 231.877
2024-10-31 (Thursday)	10,823	KRW 2,458,703	KRW 2,458,703	0	KRW -50,899	KRW 227.174	KRW 231.877
2024-10-30 (Wednesday)	10,823	KRW 2,509,602	KRW 2,509,602	0	KRW 23,306	KRW 231.877	KRW 229.723
2024-10-30 (Wednesday)	10,823	KRW 2,509,602	KRW 2,509,602	0	KRW 23,306	KRW 231.877	KRW 229.723
2024-10-29 (Tuesday)	10,823	KRW 2,486,296	KRW 2,486,296	0	KRW -162,799	KRW 229.723	KRW 244.765
2024-10-29 (Tuesday)	10,823	KRW 2,486,296	KRW 2,486,296	0	KRW -162,799	KRW 229.723	KRW 244.765
2024-10-28 (Monday)	10,823	KRW 2,649,095	KRW 2,649,095	0	KRW 135,743	KRW 244.765	KRW 232.223
2024-10-28 (Monday)	10,823	KRW 2,649,095	KRW 2,649,095	0	KRW 135,743	KRW 244.765	KRW 232.223
2024-10-25 (Friday)	10,823	KRW 2,513,352	KRW 2,513,352	0	KRW -58,512	KRW 232.223	KRW 237.629
2024-10-25 (Friday)	10,823	KRW 2,513,352	KRW 2,513,352	0	KRW -58,512	KRW 232.223	KRW 237.629
2024-10-24 (Thursday)	10,823	KRW 2,571,864	KRW 2,571,864	0	KRW 30,665	KRW 237.629	KRW 234.796
2024-10-24 (Thursday)	10,823	KRW 2,571,864	KRW 2,571,864	0	KRW 30,665	KRW 237.629	KRW 234.796
2024-10-23 (Wednesday)	10,823	KRW 2,541,199	KRW 2,541,199	0	KRW 47,384	KRW 234.796	KRW 230.418
2024-10-23 (Wednesday)	10,823	KRW 2,541,199	KRW 2,541,199	0	KRW 47,384	KRW 234.796	KRW 230.418
2024-10-22 (Tuesday)	10,823	KRW 2,493,815	KRW 2,493,815	0	KRW -107,262	KRW 230.418	KRW 240.329
2024-10-21 (Monday)	10,823	KRW 2,601,077	KRW 2,601,077	46	KRW 16,391	KRW 240.329	KRW 239.834
2024-10-18 (Friday)	10,777	KRW 2,584,686	KRW 2,584,686

Share Trades of 051910.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	156			149.724*		184.58
2025-04-29	BUY	936			156.891*		186.65
2025-03-21	SELL	-858			178.748*		194.45 Profit of 166,840 on sale
2025-03-20	BUY	156			176.160*		194.66
2025-03-19	BUY	156			166.541*		195.00
2025-02-28	BUY	13,262			160.298*		200.72
2025-02-13	SELL	-147			158.582*		206.32 Profit of 30,329 on sale
2025-02-06	SELL	-294			153.384*		211.18 Profit of 62,087 on sale
2025-02-03	SELL	-343			151.324*		214.64 Profit of 73,621 on sale
2024-11-25	BUY	11,660			218.694*		226.63
2024-10-21	BUY	46			240.329*		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 051910.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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