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 071050.KS

Show aggregate 071050.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 071050.KS holdings

Date	Number of 071050.KS Shares Held	Base Market Value of 071050.KS Shares	Local Market Value of 071050.KS Shares	Change in 071050.KS Shares Held	Change in 071050.KS Base Value	Current Price per 071050.KS Share Held	Previous Price per 071050.KS Share Held
2025-05-08 (Thursday)	6,317	KRW 377,871	KRW 377,871	28	KRW 5,906	KRW 59.8181	KRW 59.1453
2025-05-07 (Wednesday)	6,289	KRW 371,965	KRW 371,965	0	KRW 1,182	KRW 59.1453	KRW 58.9574
2025-05-06 (Tuesday)	6,289	KRW 370,783	KRW 370,783	0	KRW 0	KRW 58.9574	KRW 58.9574
2025-05-05 (Monday)	6,289	KRW 370,783	KRW 370,783	0	KRW 0	KRW 58.9574	KRW 58.9574
2025-05-02 (Friday)	6,289	KRW 370,783	KRW 370,783	0	KRW 3,574	KRW 58.9574	KRW 58.3891
2025-05-01 (Thursday)	6,289	KRW 367,209	KRW 367,209	0	KRW 0	KRW 58.3891	KRW 58.3891
2025-04-30 (Wednesday)	6,289	KRW 367,209	KRW 367,209	0	KRW 15,414	KRW 58.3891	KRW 55.9381
2025-04-29 (Tuesday)	6,289	KRW 351,795	KRW 351,795	168	KRW 17,340	KRW 55.9381	KRW 54.6406
2025-04-28 (Monday)	6,121	KRW 334,455	KRW 334,455	0	KRW 1,783	KRW 54.6406	KRW 54.3493
2025-04-25 (Friday)	6,121	KRW 332,672	KRW 332,672	0	KRW 2,937	KRW 54.3493	KRW 53.8695
2025-04-24 (Thursday)	6,121	KRW 329,735	KRW 329,735	0	KRW 2,013	KRW 53.8695	KRW 53.5406
2025-04-23 (Wednesday)	6,121	KRW 327,722	KRW 327,722	0	KRW 9,748	KRW 53.5406	KRW 51.948
2025-04-22 (Tuesday)	6,121	KRW 317,974	KRW 317,974	0	KRW 3,955	KRW 51.948	KRW 51.3019
2025-04-21 (Monday)	6,121	KRW 314,019	KRW 314,019	0	KRW 8,174	KRW 51.3019	KRW 49.9665
2025-04-18 (Friday)	6,121	KRW 305,845	KRW 305,845	0	KRW 2,157	KRW 49.9665	KRW 49.6141
2025-04-17 (Thursday)	6,121	KRW 303,688	KRW 303,688	0	KRW -560	KRW 49.6141	KRW 49.7056
2025-04-16 (Wednesday)	6,121	KRW 304,248	KRW 304,248	0	KRW 3,222	KRW 49.7056	KRW 49.1792
2025-04-15 (Tuesday)	6,121	KRW 301,026	KRW 301,026	0	KRW 6,582	KRW 49.1792	KRW 48.1039
2025-04-14 (Monday)	6,121	KRW 294,444	KRW 294,444	0	KRW 6,918	KRW 48.1039	KRW 46.9737
2025-04-11 (Friday)	6,121	KRW 287,526	KRW 287,526	0	KRW -2,029	KRW 46.9737	KRW 47.3052
2025-04-10 (Thursday)	6,121	KRW 289,555	KRW 289,555	0	KRW 19,775	KRW 47.3052	KRW 44.0745
2025-04-09 (Wednesday)	6,121	KRW 269,780	KRW 269,780	0	KRW -11,507	KRW 44.0745	KRW 45.9544
2025-04-08 (Tuesday)	6,121	KRW 281,287	KRW 281,287	0	KRW -3,265	KRW 45.9544	KRW 46.4878
2025-04-07 (Monday)	6,121	KRW 284,552	KRW 284,552	0	KRW -24,913	KRW 46.4878	KRW 50.5579
2025-04-04 (Friday)	6,121	KRW 309,465	KRW 309,465	0	KRW -1,040	KRW 50.5579	KRW 50.7278
2025-04-02 (Wednesday)	6,121	KRW 310,505	KRW 310,505	0	KRW 1,139	KRW 50.7278	KRW 50.5417
2025-04-01 (Tuesday)	6,121	KRW 309,366	KRW 309,366	0	KRW 5,914	KRW 50.5417	KRW 49.5756
2025-03-31 (Monday)	6,121	KRW 303,452	KRW 303,452	0	KRW -8,326	KRW 49.5756	KRW 50.9358
2025-03-28 (Friday)	6,121	KRW 311,778	KRW 311,778	0	KRW 643	KRW 50.9358	KRW 50.8307
2025-03-27 (Thursday)	6,121	KRW 311,135	KRW 311,135	0	KRW -6,606	KRW 50.8307	KRW 51.91
2025-03-26 (Wednesday)	6,121	KRW 317,741	KRW 317,741	0	KRW 5,296	KRW 51.91	KRW 51.0448
2025-03-25 (Tuesday)	6,121	KRW 312,445	KRW 312,445	0	KRW -789	KRW 51.0448	KRW 51.1737
2025-03-24 (Monday)	6,121	KRW 313,234	KRW 313,234	0	KRW -6,006	KRW 51.1737	KRW 52.1549
2025-03-21 (Friday)	6,121	KRW 319,240	KRW 319,240	-154	KRW -10,231	KRW 52.1549	KRW 52.5053
2025-03-20 (Thursday)	6,275	KRW 329,471	KRW 329,471	28	KRW 591	KRW 52.5053	KRW 52.6461
2025-03-19 (Wednesday)	6,247	KRW 328,880	KRW 328,880	28	KRW 5,698	KRW 52.6461	KRW 51.9669
2025-03-18 (Tuesday)	6,219	KRW 323,182	KRW 323,182	0	KRW -1,127	KRW 51.9669	KRW 52.1481
2025-03-17 (Monday)	6,219	KRW 324,309	KRW 324,309	0	KRW 8,589	KRW 52.1481	KRW 50.767
2025-03-14 (Friday)	6,219	KRW 315,720	KRW 315,720	0	KRW -3,433	KRW 50.767	KRW 51.319
2025-03-13 (Thursday)	6,219	KRW 319,153	KRW 319,153	0	KRW -1,518	KRW 51.319	KRW 51.5631
2025-03-12 (Wednesday)	6,219	KRW 320,671	KRW 320,671	0	KRW 5,882	KRW 51.5631	KRW 50.6173
2025-03-11 (Tuesday)	6,219	KRW 314,789	KRW 314,789	0	KRW -4,200	KRW 50.6173	KRW 51.2927
2025-03-10 (Monday)	6,219	KRW 318,989	KRW 318,989	0	KRW -3,406	KRW 51.2927	KRW 51.8403
2025-03-07 (Friday)	6,219	KRW 322,395	KRW 322,395	0	KRW -10,050	KRW 51.8403	KRW 53.4563
2025-03-06 (Thursday)	6,219	KRW 332,445	KRW 332,445	0	KRW 8,797	KRW 53.4563	KRW 52.0418
2025-03-05 (Wednesday)	6,219	KRW 323,648	KRW 323,648	0	KRW 1,998	KRW 52.0418	KRW 51.7205
2025-03-04 (Tuesday)	6,219	KRW 321,650	KRW 321,650	0	KRW -16,741	KRW 51.7205	KRW 54.4124
2025-03-03 (Monday)	6,219	KRW 338,391	KRW 338,391	0	KRW 0	KRW 54.4124	KRW 54.4124
2025-02-28 (Friday)	6,219	KRW 338,391	KRW 338,391	0	KRW -1,697	KRW 54.4124	KRW 54.6853
2025-02-27 (Thursday)	6,219	KRW 340,088	KRW 340,088	0	KRW -13,597	KRW 54.6853	KRW 56.8717
2025-02-26 (Wednesday)	6,219	KRW 353,685	KRW 353,685	0	KRW -1,426	KRW 56.8717	KRW 57.101
2025-02-25 (Tuesday)	6,219	KRW 355,111	KRW 355,111	0	KRW -4,369	KRW 57.101	KRW 57.8035
2025-02-24 (Monday)	6,219	KRW 359,480	KRW 359,480	0	KRW 5,620	KRW 57.8035	KRW 56.8998
2025-02-21 (Friday)	6,219	KRW 353,860	KRW 353,860	0	KRW 1,862	KRW 56.8998	KRW 56.6004
2025-02-20 (Thursday)	6,219	KRW 351,998	KRW 351,998	0	KRW 4,037	KRW 56.6004	KRW 55.9513
2025-02-19 (Wednesday)	6,219	KRW 347,961	KRW 347,961	0	KRW -100	KRW 55.9513	KRW 55.9674
2025-02-18 (Tuesday)	6,219	KRW 348,061	KRW 348,061	0	KRW -1,345	KRW 55.9674	KRW 56.1836
2025-02-17 (Monday)	6,219	KRW 349,406	KRW 349,406	0	KRW 4,325	KRW 56.1836	KRW 55.4882
2025-02-14 (Friday)	6,219	KRW 345,081	KRW 345,081	0	KRW 9,465	KRW 55.4882	KRW 53.9662
2025-02-13 (Thursday)	6,219	KRW 335,616	KRW 335,616	-42	KRW -6,426	KRW 53.9662	KRW 54.6306
2025-02-12 (Wednesday)	6,261	KRW 342,042	KRW 342,042	0	KRW 3,213	KRW 54.6306	KRW 54.1174
2025-02-11 (Tuesday)	6,261	KRW 338,829	KRW 338,829	0	KRW 2,332	KRW 54.1174	KRW 53.7449
2025-02-10 (Monday)	6,261	KRW 336,497	KRW 336,497	0	KRW -10,820	KRW 53.7449	KRW 55.4731
2025-02-07 (Friday)	6,261	KRW 347,317	KRW 347,317	0	KRW 4,711	KRW 55.4731	KRW 54.7207
2025-02-06 (Thursday)	6,261	KRW 342,606	KRW 342,606	-84	KRW -4,379	KRW 54.7207	KRW 54.6864
2025-02-05 (Wednesday)	6,345	KRW 346,985	KRW 346,985	0	KRW 4,340	KRW 54.6864	KRW 54.0024
2025-02-04 (Tuesday)	6,345	KRW 342,645	KRW 342,645	0	KRW 6,592	KRW 54.0024	KRW 52.9634
2025-02-03 (Monday)	6,345	KRW 336,053	KRW 336,053	-98	KRW -16,472	KRW 52.9634	KRW 54.7144
2025-01-31 (Friday)	6,443	KRW 352,525	KRW 352,525	0	KRW 3,634	KRW 54.7144	KRW 54.1504
2025-01-30 (Thursday)	6,443	KRW 348,891	KRW 348,891	0	KRW 0	KRW 54.1504	KRW 54.1504
2025-01-29 (Wednesday)	6,443	KRW 348,891	KRW 348,891	0	KRW 0	KRW 54.1504	KRW 54.1504
2025-01-28 (Tuesday)	6,443	KRW 348,891	KRW 348,891	0	KRW 0	KRW 54.1504	KRW 54.1504
2025-01-27 (Monday)	6,443	KRW 348,891	KRW 348,891	0	KRW 0	KRW 54.1504	KRW 54.1504
2025-01-24 (Friday)	6,443	KRW 348,891	KRW 348,891	0	KRW 4,583	KRW 54.1504	KRW 53.4391
2025-01-23 (Thursday)	6,443	KRW 344,308	KRW 344,308	0	KRW -60	KRW 53.4391	KRW 53.4484
2025-01-22 (Wednesday)	6,443	KRW 344,368	KRW 344,368
2025-01-21 (Tuesday)	6,443	KRW 344,134	KRW 344,134
2025-01-20 (Monday)	6,443	KRW 334,667	KRW 334,667
2025-01-17 (Friday)	6,443	KRW 334,558	KRW 334,558
2025-01-16 (Thursday)	6,443	KRW 338,803	KRW 338,803
2025-01-15 (Wednesday)	6,443	KRW 330,286	KRW 330,286
2025-01-14 (Tuesday)	6,471	KRW 326,336	KRW 326,336
2025-01-13 (Monday)	6,471	KRW 320,272	KRW 320,272
2025-01-10 (Friday)	6,471	KRW 329,524	KRW 329,524
2025-01-09 (Thursday)	6,471	KRW 326,064	KRW 326,064
2025-01-09 (Thursday)	6,471	KRW 326,064	KRW 326,064
2025-01-09 (Thursday)	6,471	KRW 326,064	KRW 326,064
2025-01-08 (Wednesday)	6,471	KRW 327,319	KRW 327,319
2025-01-08 (Wednesday)	6,471	KRW 327,319	KRW 327,319
2025-01-08 (Wednesday)	6,471	KRW 327,319	KRW 327,319
2025-01-02 (Thursday)	6,471	KRW 311,935	KRW 311,935
2024-12-30 (Monday)	6,471	KRW 313,407	KRW 313,407
2024-12-06 (Friday)	6,471	KRW 348,354	KRW 348,354	0	KRW -2,864	KRW 53.8331	KRW 54.2757
2024-12-05 (Thursday)	6,471	KRW 351,218	KRW 351,218	0	KRW -7,135	KRW 54.2757	KRW 55.3783
2024-12-04 (Wednesday)	6,471	KRW 358,353	KRW 358,353	0	KRW -14,331	KRW 55.3783	KRW 57.593
2024-12-03 (Tuesday)	6,471	KRW 372,684	KRW 372,684	0	KRW 19,632	KRW 57.593	KRW 54.5591
2024-12-02 (Monday)	6,471	KRW 353,052	KRW 353,052	0	KRW 6,553	KRW 54.5591	KRW 53.5464
2024-11-29 (Friday)	6,471	KRW 346,499	KRW 346,499	0	KRW -1,255	KRW 53.5464	KRW 53.7404
2024-11-28 (Thursday)	6,471	KRW 347,754	KRW 347,754	0	KRW -3,369	KRW 53.7404	KRW 54.261
2024-11-27 (Wednesday)	6,471	KRW 351,123	KRW 351,123	0	KRW 8,632	KRW 54.261	KRW 52.9271
2024-11-26 (Tuesday)	6,471	KRW 342,491	KRW 342,491	0	KRW 4,974	KRW 52.9271	KRW 52.1584
2024-11-26 (Tuesday)	6,471	KRW 342,491	KRW 342,491	0	KRW 4,974	KRW 52.9271	KRW 52.1584
2024-11-25 (Monday)	6,471	KRW 337,517	KRW 337,517	0	KRW -7,301	KRW 52.1584	KRW 53.2867
2024-11-25 (Monday)	6,471	KRW 337,517	KRW 337,517	0	KRW -7,301	KRW 52.1584	KRW 53.2867
2024-11-22 (Friday)	6,471	KRW 344,818	KRW 344,818	0	KRW 328	KRW 53.2867	KRW 53.236
2024-11-21 (Thursday)	6,471	KRW 344,490	KRW 344,490	0	KRW -1,610	KRW 53.236	KRW 53.4848
2024-11-20 (Wednesday)	6,471	KRW 346,100	KRW 346,100	0	KRW 4,689	KRW 53.4848	KRW 52.7602
2024-11-19 (Tuesday)	6,471	KRW 341,411	KRW 341,411	0	KRW 1,442	KRW 52.7602	KRW 52.5373
2024-11-18 (Monday)	6,471	KRW 339,969	KRW 339,969	0	KRW -14,177	KRW 52.5373	KRW 54.7282
2024-11-12 (Tuesday)	6,471	KRW 354,146	KRW 354,146	0	KRW -5,895	KRW 54.7282	KRW 55.6392
2024-11-11 (Monday)	6,471	KRW 360,041	KRW 360,041	0	KRW -237	KRW 55.6392	KRW 55.6758
2024-11-11 (Monday)	6,471	KRW 360,041	KRW 360,041	0	KRW -237	KRW 55.6392	KRW 55.6758
2024-11-08 (Friday)	6,471	KRW 360,278	KRW 360,278	0	KRW 2,503	KRW 55.6758	KRW 55.289
2024-11-08 (Friday)	6,471	KRW 360,278	KRW 360,278	0	KRW 2,503	KRW 55.6758	KRW 55.289
2024-11-07 (Thursday)	6,471	KRW 357,775	KRW 357,775	0	KRW -8,871	KRW 55.289	KRW 56.6599
2024-11-07 (Thursday)	6,471	KRW 357,775	KRW 357,775	0	KRW -8,871	KRW 55.289	KRW 56.6599
2024-11-06 (Wednesday)	6,471	KRW 366,646	KRW 366,646	0	KRW 1,005	KRW 56.6599	KRW 56.5046
2024-11-06 (Wednesday)	6,471	KRW 366,646	KRW 366,646	0	KRW 1,005	KRW 56.6599	KRW 56.5046
2024-11-05 (Tuesday)	6,471	KRW 365,641	KRW 365,641	0	KRW -1,123	KRW 56.5046	KRW 56.6781
2024-11-05 (Tuesday)	6,471	KRW 365,641	KRW 365,641	0	KRW -1,123	KRW 56.5046	KRW 56.6781
2024-11-04 (Monday)	6,471	KRW 366,764	KRW 366,764	0	KRW 1,269	KRW 56.6781	KRW 56.482
2024-11-04 (Monday)	6,471	KRW 366,764	KRW 366,764	0	KRW 1,269	KRW 56.6781	KRW 56.482
2024-11-01 (Friday)	6,471	KRW 365,495	KRW 365,495	0	KRW 3,963	KRW 56.482	KRW 55.8696
2024-11-01 (Friday)	6,471	KRW 365,495	KRW 365,495	0	KRW 3,963	KRW 56.482	KRW 55.8696
2024-10-31 (Thursday)	6,471	KRW 361,532	KRW 361,532	0	KRW -4,106	KRW 55.8696	KRW 56.5041
2024-10-31 (Thursday)	6,471	KRW 361,532	KRW 361,532	0	KRW -4,106	KRW 55.8696	KRW 56.5041
2024-10-30 (Wednesday)	6,471	KRW 365,638	KRW 365,638	0	KRW -2,146	KRW 56.5041	KRW 56.8357
2024-10-30 (Wednesday)	6,471	KRW 365,638	KRW 365,638	0	KRW -2,146	KRW 56.5041	KRW 56.8357
2024-10-29 (Tuesday)	6,471	KRW 367,784	KRW 367,784	0	KRW 1,016	KRW 56.8357	KRW 56.6787
2024-10-29 (Tuesday)	6,471	KRW 367,784	KRW 367,784	0	KRW 1,016	KRW 56.8357	KRW 56.6787
2024-10-28 (Monday)	6,471	KRW 366,768	KRW 366,768	0	KRW -2,271	KRW 56.6787	KRW 57.0297
2024-10-28 (Monday)	6,471	KRW 366,768	KRW 366,768	0	KRW -2,271	KRW 56.6787	KRW 57.0297
2024-10-25 (Friday)	6,471	KRW 369,039	KRW 369,039	0	KRW 5,242	KRW 57.0297	KRW 56.2196
2024-10-25 (Friday)	6,471	KRW 369,039	KRW 369,039	0	KRW 5,242	KRW 57.0297	KRW 56.2196
2024-10-24 (Thursday)	6,471	KRW 363,797	KRW 363,797	0	KRW 1,397	KRW 56.2196	KRW 56.0037
2024-10-24 (Thursday)	6,471	KRW 363,797	KRW 363,797	0	KRW 1,397	KRW 56.2196	KRW 56.0037
2024-10-23 (Wednesday)	6,471	KRW 362,400	KRW 362,400	0	KRW -8,014	KRW 56.0037	KRW 57.2422
2024-10-23 (Wednesday)	6,471	KRW 362,400	KRW 362,400	0	KRW -8,014	KRW 56.0037	KRW 57.2422
2024-10-22 (Tuesday)	6,471	KRW 370,414	KRW 370,414	0	KRW 2,915	KRW 57.2422	KRW 56.7917
2024-10-22 (Tuesday)	6,471	KRW 370,414	KRW 370,414	0	KRW 2,915	KRW 57.2422	KRW 56.7917
2024-10-21 (Monday)	6,471	KRW 367,499	KRW 367,499	28	KRW 2,943	KRW 56.7917	KRW 56.5817
2024-10-18 (Friday)	6,443	KRW 364,556	KRW 364,556

Share Trades of 071050.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	28			59.818*		54.01
2025-04-29	BUY	168			55.938*		53.75
2025-03-21	SELL	-154			52.155*		54.76 Profit of 8,433 on sale
2025-03-20	BUY	28			52.505*		54.78
2025-03-19	BUY	28			52.646*		54.81
2025-02-13	SELL	-42			53.966*		55.13 Profit of 2,315 on sale
2025-02-06	SELL	-84			54.721*		55.18 Profit of 4,635 on sale
2025-02-03	SELL	-98			52.963*		55.24 Profit of 5,414 on sale
2024-10-21	BUY	28			56.792*		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 071050.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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