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 086280.KS

Show aggregate 086280.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 086280.KS holdings

Date	Number of 086280.KS Shares Held	Base Market Value of 086280.KS Shares	Local Market Value of 086280.KS Shares	Change in 086280.KS Shares Held	Change in 086280.KS Base Value	Current Price per 086280.KS Share Held	Previous Price per 086280.KS Share Held
2025-05-08 (Thursday)	5,336	KRW 405,580	KRW 405,580	24	KRW 5,162	KRW 76.0082	KRW 75.3799
2025-05-07 (Wednesday)	5,312	KRW 400,418	KRW 400,418	0	KRW -5,698	KRW 75.3799	KRW 76.4526
2025-05-06 (Tuesday)	5,312	KRW 406,116	KRW 406,116	0	KRW 0	KRW 76.4526	KRW 76.4526
2025-05-05 (Monday)	5,312	KRW 406,116	KRW 406,116	0	KRW 0	KRW 76.4526	KRW 76.4526
2025-05-02 (Friday)	5,312	KRW 406,116	KRW 406,116	0	KRW -19,890	KRW 76.4526	KRW 80.1969
2025-05-01 (Thursday)	5,312	KRW 426,006	KRW 426,006	0	KRW 0	KRW 80.1969	KRW 80.1969
2025-04-30 (Wednesday)	5,312	KRW 426,006	KRW 426,006	0	KRW -1,231	KRW 80.1969	KRW 80.4286
2025-04-29 (Tuesday)	5,312	KRW 427,237	KRW 427,237	144	KRW 24,089	KRW 80.4286	KRW 78.0085
2025-04-28 (Monday)	5,168	KRW 403,148	KRW 403,148	0	KRW -3,962	KRW 78.0085	KRW 78.7752
2025-04-25 (Friday)	5,168	KRW 407,110	KRW 407,110	0	KRW 859	KRW 78.7752	KRW 78.6089
2025-04-24 (Thursday)	5,168	KRW 406,251	KRW 406,251	0	KRW -12,250	KRW 78.6089	KRW 80.9793
2025-04-23 (Wednesday)	5,168	KRW 418,501	KRW 418,501	0	KRW 10,343	KRW 80.9793	KRW 78.9779
2025-04-22 (Tuesday)	5,168	KRW 408,158	KRW 408,158	0	KRW -5,195	KRW 78.9779	KRW 79.9832
2025-04-21 (Monday)	5,168	KRW 413,353	KRW 413,353	0	KRW -17,511	KRW 79.9832	KRW 83.3715
2025-04-18 (Friday)	5,168	KRW 430,864	KRW 430,864	0	KRW 22,217	KRW 83.3715	KRW 79.0726
2025-04-17 (Thursday)	5,168	KRW 408,647	KRW 408,647	0	KRW 4,671	KRW 79.0726	KRW 78.1687
2025-04-16 (Wednesday)	5,168	KRW 403,976	KRW 403,976	0	KRW -1,009	KRW 78.1687	KRW 78.364
2025-04-15 (Tuesday)	5,168	KRW 404,985	KRW 404,985	0	KRW 15,207	KRW 78.364	KRW 75.4214
2025-04-14 (Monday)	5,168	KRW 389,778	KRW 389,778	0	KRW 9,419	KRW 75.4214	KRW 73.5989
2025-04-11 (Friday)	5,168	KRW 380,359	KRW 380,359	0	KRW -19,527	KRW 73.5989	KRW 77.3773
2025-04-10 (Thursday)	5,168	KRW 399,886	KRW 399,886	0	KRW 26,178	KRW 77.3773	KRW 72.3119
2025-04-09 (Wednesday)	5,168	KRW 373,708	KRW 373,708	0	KRW -1,649	KRW 72.3119	KRW 72.631
2025-04-08 (Tuesday)	5,168	KRW 375,357	KRW 375,357	0	KRW -10,380	KRW 72.631	KRW 74.6395
2025-04-07 (Monday)	5,168	KRW 385,737	KRW 385,737	0	KRW -32,676	KRW 74.6395	KRW 80.9623
2025-04-04 (Friday)	5,168	KRW 418,413	KRW 418,413	0	KRW 153	KRW 80.9623	KRW 80.9327
2025-04-02 (Wednesday)	5,168	KRW 418,260	KRW 418,260	0	KRW 5,396	KRW 80.9327	KRW 79.8885
2025-04-01 (Tuesday)	5,168	KRW 412,864	KRW 412,864	0	KRW 18,376	KRW 79.8885	KRW 76.3328
2025-03-31 (Monday)	5,168	KRW 394,488	KRW 394,488	0	KRW -10,058	KRW 76.3328	KRW 78.279
2025-03-28 (Friday)	5,168	KRW 404,546	KRW 404,546	0	KRW -25,988	KRW 78.279	KRW 83.3077
2025-03-27 (Thursday)	5,168	KRW 430,534	KRW 430,534	0	KRW -20,697	KRW 83.3077	KRW 87.3125
2025-03-26 (Wednesday)	5,168	KRW 451,231	KRW 451,231	0	KRW 4,179	KRW 87.3125	KRW 86.5039
2025-03-25 (Tuesday)	5,168	KRW 447,052	KRW 447,052	0	KRW -16,379	KRW 86.5039	KRW 89.6732
2025-03-24 (Monday)	5,168	KRW 463,431	KRW 463,431	0	KRW 23,270	KRW 89.6732	KRW 85.1705
2025-03-21 (Friday)	5,168	KRW 440,161	KRW 440,161	-132	KRW 1,673	KRW 85.1705	KRW 82.7336
2025-03-20 (Thursday)	5,300	KRW 438,488	KRW 438,488	24	KRW 1,696	KRW 82.7336	KRW 82.7885
2025-03-19 (Wednesday)	5,276	KRW 436,792	KRW 436,792	24	KRW -4,957	KRW 82.7885	KRW 84.1106
2025-03-18 (Tuesday)	5,252	KRW 441,749	KRW 441,749	0	KRW 273	KRW 84.1106	KRW 84.0586
2025-03-17 (Monday)	5,252	KRW 441,476	KRW 441,476	0	KRW 3,237	KRW 84.0586	KRW 83.4423
2025-03-14 (Friday)	5,252	KRW 438,239	KRW 438,239	0	KRW 1,430	KRW 83.4423	KRW 83.17
2025-03-13 (Thursday)	5,252	KRW 436,809	KRW 436,809	0	KRW -3,075	KRW 83.17	KRW 83.7555
2025-03-12 (Wednesday)	5,252	KRW 439,884	KRW 439,884	0	KRW -4,267	KRW 83.7555	KRW 84.568
2025-03-11 (Tuesday)	5,252	KRW 444,151	KRW 444,151	0	KRW -16,161	KRW 84.568	KRW 87.6451
2025-03-10 (Monday)	5,252	KRW 460,312	KRW 460,312	0	KRW -5,806	KRW 87.6451	KRW 88.7506
2025-03-07 (Friday)	5,252	KRW 466,118	KRW 466,118	0	KRW -18,553	KRW 88.7506	KRW 92.2831
2025-03-06 (Thursday)	5,252	KRW 484,671	KRW 484,671	0	KRW 5,181	KRW 92.2831	KRW 91.2966
2025-03-05 (Wednesday)	5,252	KRW 479,490	KRW 479,490	0	KRW 5,563	KRW 91.2966	KRW 90.2374
2025-03-04 (Tuesday)	5,252	KRW 473,927	KRW 473,927	0	KRW 6,851	KRW 90.2374	KRW 88.933
2025-03-03 (Monday)	5,252	KRW 467,076	KRW 467,076	0	KRW 0	KRW 88.933	KRW 88.933
2025-02-28 (Friday)	5,252	KRW 467,076	KRW 467,076	0	KRW -23,615	KRW 88.933	KRW 93.4294
2025-02-27 (Thursday)	5,252	KRW 490,691	KRW 490,691	0	KRW -11,402	KRW 93.4294	KRW 95.6003
2025-02-26 (Wednesday)	5,252	KRW 502,093	KRW 502,093	0	KRW -4,827	KRW 95.6003	KRW 96.5194
2025-02-25 (Tuesday)	5,252	KRW 506,920	KRW 506,920	0	KRW -12,300	KRW 96.5194	KRW 98.8614
2025-02-24 (Monday)	5,252	KRW 519,220	KRW 519,220	0	KRW 28,848	KRW 98.8614	KRW 93.3686
2025-02-21 (Friday)	5,252	KRW 490,372	KRW 490,372	0	KRW 14,162	KRW 93.3686	KRW 90.6721
2025-02-20 (Thursday)	5,252	KRW 476,210	KRW 476,210	0	KRW 564	KRW 90.6721	KRW 90.5647
2025-02-19 (Wednesday)	5,252	KRW 475,646	KRW 475,646	0	KRW 9,634	KRW 90.5647	KRW 88.7304
2025-02-18 (Tuesday)	5,252	KRW 466,012	KRW 466,012	0	KRW 6,640	KRW 88.7304	KRW 87.4661
2025-02-17 (Monday)	5,252	KRW 459,372	KRW 459,372	0	KRW -15,784	KRW 87.4661	KRW 90.4714
2025-02-14 (Friday)	5,252	KRW 475,156	KRW 475,156	0	KRW 7,731	KRW 90.4714	KRW 88.9994
2025-02-13 (Thursday)	5,252	KRW 467,425	KRW 467,425	-36	KRW -7,746	KRW 88.9994	KRW 89.8584
2025-02-12 (Wednesday)	5,288	KRW 475,171	KRW 475,171	0	KRW -4,332	KRW 89.8584	KRW 90.6776
2025-02-11 (Tuesday)	5,288	KRW 479,503	KRW 479,503	0	KRW -8,015	KRW 90.6776	KRW 92.1933
2025-02-10 (Monday)	5,288	KRW 487,518	KRW 487,518	0	KRW 1,660	KRW 92.1933	KRW 91.8793
2025-02-07 (Friday)	5,288	KRW 485,858	KRW 485,858	0	KRW -11,028	KRW 91.8793	KRW 93.9648
2025-02-06 (Thursday)	5,288	KRW 496,886	KRW 496,886	-72	KRW -32,584	KRW 93.9648	KRW 98.7817
2025-02-05 (Wednesday)	5,360	KRW 529,470	KRW 529,470	0	KRW 8,456	KRW 98.7817	KRW 97.2041
2025-02-04 (Tuesday)	5,360	KRW 521,014	KRW 521,014	0	KRW -7,295	KRW 97.2041	KRW 98.5651
2025-02-03 (Monday)	5,360	KRW 528,309	KRW 528,309	-84	KRW -31,453	KRW 98.5651	KRW 102.822
2025-01-31 (Friday)	5,444	KRW 559,762	KRW 559,762	0	KRW 11,634	KRW 102.822	KRW 100.685
2025-01-30 (Thursday)	5,444	KRW 548,128	KRW 548,128	0	KRW 0	KRW 100.685	KRW 100.685
2025-01-29 (Wednesday)	5,444	KRW 548,128	KRW 548,128	0	KRW 0	KRW 100.685	KRW 100.685
2025-01-28 (Tuesday)	5,444	KRW 548,128	KRW 548,128	0	KRW 0	KRW 100.685	KRW 100.685
2025-01-27 (Monday)	5,444	KRW 548,128	KRW 548,128	0	KRW 0	KRW 100.685	KRW 100.685
2025-01-24 (Friday)	5,444	KRW 548,128	KRW 548,128	0	KRW 37,498	KRW 100.685	KRW 93.7968
2025-01-23 (Thursday)	5,444	KRW 510,630	KRW 510,630	0	KRW 6,352	KRW 93.7968	KRW 92.6301
2025-01-22 (Wednesday)	5,444	KRW 504,278	KRW 504,278
2025-01-21 (Tuesday)	5,444	KRW 483,617	KRW 483,617
2025-01-20 (Monday)	5,444	KRW 468,793	KRW 468,793
2025-01-17 (Friday)	5,444	KRW 474,252	KRW 474,252
2025-01-16 (Thursday)	5,444	KRW 478,737	KRW 478,737
2025-01-15 (Wednesday)	5,444	KRW 482,512	KRW 482,512
2025-01-14 (Tuesday)	5,468	KRW 482,756	KRW 482,756
2025-01-13 (Monday)	5,468	KRW 487,358	KRW 487,358
2025-01-10 (Friday)	5,468	KRW 486,725	KRW 486,725
2025-01-09 (Thursday)	5,468	KRW 484,788	KRW 484,788
2025-01-09 (Thursday)	5,468	KRW 484,788	KRW 484,788
2025-01-09 (Thursday)	5,468	KRW 484,788	KRW 484,788
2025-01-08 (Wednesday)	5,468	KRW 478,762	KRW 478,762
2025-01-08 (Wednesday)	5,468	KRW 478,762	KRW 478,762
2025-01-08 (Wednesday)	5,468	KRW 478,762	KRW 478,762
2025-01-02 (Thursday)	5,468	KRW 498,836	KRW 498,836
2024-12-30 (Monday)	5,468	KRW 438,658	KRW 438,658
2024-12-06 (Friday)	5,468	KRW 440,769	KRW 440,769	0	KRW -10,196	KRW 80.6088	KRW 82.4735
2024-12-05 (Thursday)	5,468	KRW 450,965	KRW 450,965	0	KRW -15,073	KRW 82.4735	KRW 85.2301
2024-12-04 (Wednesday)	5,468	KRW 466,038	KRW 466,038	0	KRW -8,288	KRW 85.2301	KRW 86.7458
2024-12-03 (Tuesday)	5,468	KRW 474,326	KRW 474,326	0	KRW -9,630	KRW 86.7458	KRW 88.507
2024-12-02 (Monday)	5,468	KRW 483,956	KRW 483,956	0	KRW 1,849	KRW 88.507	KRW 88.1688
2024-11-29 (Friday)	5,468	KRW 482,107	KRW 482,107	0	KRW -7,647	KRW 88.1688	KRW 89.5673
2024-11-28 (Thursday)	5,468	KRW 489,754	KRW 489,754	0	KRW -4,615	KRW 89.5673	KRW 90.4113
2024-11-27 (Wednesday)	5,468	KRW 494,369	KRW 494,369	0	KRW 13,330	KRW 90.4113	KRW 87.9735
2024-11-26 (Tuesday)	5,468	KRW 481,039	KRW 481,039	0	KRW 1,150	KRW 87.9735	KRW 87.7632
2024-11-26 (Tuesday)	5,468	KRW 481,039	KRW 481,039	0	KRW 1,150	KRW 87.9735	KRW 87.7632
2024-11-25 (Monday)	5,468	KRW 479,889	KRW 479,889	0	KRW 11,822	KRW 87.7632	KRW 85.6011
2024-11-25 (Monday)	5,468	KRW 479,889	KRW 479,889	0	KRW 11,822	KRW 87.7632	KRW 85.6011
2024-11-22 (Friday)	5,468	KRW 468,067	KRW 468,067	0	KRW -4,962	KRW 85.6011	KRW 86.5086
2024-11-21 (Thursday)	5,468	KRW 473,029	KRW 473,029	0	KRW -8,106	KRW 86.5086	KRW 87.991
2024-11-20 (Wednesday)	5,468	KRW 481,135	KRW 481,135	0	KRW 7,519	KRW 87.991	KRW 86.6159
2024-11-19 (Tuesday)	5,468	KRW 473,616	KRW 473,616	0	KRW 8,413	KRW 86.6159	KRW 85.0774
2024-11-18 (Monday)	5,468	KRW 465,203	KRW 465,203	0	KRW 19,440	KRW 85.0774	KRW 81.5221
2024-11-12 (Tuesday)	5,468	KRW 445,763	KRW 445,763	0	KRW -9,414	KRW 81.5221	KRW 83.2438
2024-11-11 (Monday)	5,468	KRW 455,177	KRW 455,177	0	KRW 102	KRW 83.2438	KRW 83.2251
2024-11-11 (Monday)	5,468	KRW 455,177	KRW 455,177	0	KRW 102	KRW 83.2438	KRW 83.2251
2024-11-08 (Friday)	5,468	KRW 455,075	KRW 455,075	0	KRW -755	KRW 83.2251	KRW 83.3632
2024-11-08 (Friday)	5,468	KRW 455,075	KRW 455,075	0	KRW -755	KRW 83.2251	KRW 83.3632
2024-11-07 (Thursday)	5,468	KRW 455,830	KRW 455,830	0	KRW -2,823	KRW 83.3632	KRW 83.8795
2024-11-07 (Thursday)	5,468	KRW 455,830	KRW 455,830	0	KRW -2,823	KRW 83.3632	KRW 83.8795
2024-11-06 (Wednesday)	5,468	KRW 458,653	KRW 458,653	0	KRW -19,671	KRW 83.8795	KRW 87.477
2024-11-06 (Wednesday)	5,468	KRW 458,653	KRW 458,653	0	KRW -19,671	KRW 83.8795	KRW 87.477
2024-11-05 (Tuesday)	5,468	KRW 478,324	KRW 478,324	0	KRW -5,895	KRW 87.477	KRW 88.555
2024-11-05 (Tuesday)	5,468	KRW 478,324	KRW 478,324	0	KRW -5,895	KRW 87.477	KRW 88.555
2024-11-04 (Monday)	5,468	KRW 484,219	KRW 484,219	0	KRW 932	KRW 88.555	KRW 88.3846
2024-11-04 (Monday)	5,468	KRW 484,219	KRW 484,219	0	KRW 932	KRW 88.555	KRW 88.3846
2024-11-01 (Friday)	5,468	KRW 483,287	KRW 483,287	0	KRW -512	KRW 88.3846	KRW 88.4782
2024-11-01 (Friday)	5,468	KRW 483,287	KRW 483,287	0	KRW -512	KRW 88.3846	KRW 88.4782
2024-10-31 (Thursday)	5,468	KRW 483,799	KRW 483,799	0	KRW 3,144	KRW 88.4782	KRW 87.9033
2024-10-31 (Thursday)	5,468	KRW 483,799	KRW 483,799	0	KRW 3,144	KRW 88.4782	KRW 87.9033
2024-10-30 (Wednesday)	5,468	KRW 480,655	KRW 480,655	0	KRW -8,387	KRW 87.9033	KRW 89.4371
2024-10-30 (Wednesday)	5,468	KRW 480,655	KRW 480,655	0	KRW -8,387	KRW 87.9033	KRW 89.4371
2024-10-29 (Tuesday)	5,468	KRW 489,042	KRW 489,042	0	KRW 3,831	KRW 89.4371	KRW 88.7365
2024-10-29 (Tuesday)	5,468	KRW 489,042	KRW 489,042	0	KRW 3,831	KRW 89.4371	KRW 88.7365
2024-10-28 (Monday)	5,468	KRW 485,211	KRW 485,211	0	KRW -4,990	KRW 88.7365	KRW 89.649
2024-10-28 (Monday)	5,468	KRW 485,211	KRW 485,211	0	KRW -4,990	KRW 88.7365	KRW 89.649
2024-10-25 (Friday)	5,468	KRW 490,201	KRW 490,201	0	KRW 6,507	KRW 89.649	KRW 88.459
2024-10-25 (Friday)	5,468	KRW 490,201	KRW 490,201	0	KRW 6,507	KRW 89.649	KRW 88.459
2024-10-24 (Thursday)	5,468	KRW 483,694	KRW 483,694	0	KRW -179	KRW 88.459	KRW 88.4918
2024-10-24 (Thursday)	5,468	KRW 483,694	KRW 483,694	0	KRW -179	KRW 88.459	KRW 88.4918
2024-10-23 (Wednesday)	5,468	KRW 483,873	KRW 483,873	0	KRW 6,052	KRW 88.4918	KRW 87.385
2024-10-23 (Wednesday)	5,468	KRW 483,873	KRW 483,873	0	KRW 6,052	KRW 88.4918	KRW 87.385
2024-10-22 (Tuesday)	5,468	KRW 477,821	KRW 477,821	0	KRW -4,088	KRW 87.385	KRW 88.1326
2024-10-22 (Tuesday)	5,468	KRW 477,821	KRW 477,821	0	KRW -4,088	KRW 87.385	KRW 88.1326
2024-10-21 (Monday)	5,468	KRW 481,909	KRW 481,909	24	KRW 2,573	KRW 88.1326	KRW 88.0485
2024-10-21 (Monday)	5,468	KRW 481,909	KRW 481,909	24	KRW 2,573	KRW 88.1326	KRW 88.0485
2024-10-18 (Friday)	5,444	KRW 479,336	KRW 479,336

Share Trades of 086280.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	24			76.008*		86.49
2025-04-29	BUY	144			80.429*		87.00
2025-03-21	SELL	-132			85.171*		89.13 Profit of 11,765 on sale
2025-03-20	BUY	24			82.734*		89.20
2025-03-19	BUY	24			82.789*		89.27
2025-02-13	SELL	-36			88.999*		89.22 Profit of 3,212 on sale
2025-02-06	SELL	-72			93.965*		89.01 Profit of 6,409 on sale
2025-02-03	SELL	-84			98.565*		88.53 Profit of 7,436 on sale
2024-10-21	BUY	24			88.133*		0.00
2024-10-21	BUY	24			88.133*		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 086280.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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