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 090430.KS

Show aggregate 090430.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 090430.KS holdings

Date	Number of 090430.KS Shares Held	Base Market Value of 090430.KS Shares	Local Market Value of 090430.KS Shares	Change in 090430.KS Shares Held	Change in 090430.KS Base Value	Current Price per 090430.KS Share Held	Previous Price per 090430.KS Share Held
2025-05-08 (Thursday)	5,340	KRW 478,951	KRW 478,951	24	KRW 10,177	KRW 89.6912	KRW 88.1817
2025-05-07 (Wednesday)	5,316	KRW 468,774	KRW 468,774	0	KRW -6,078	KRW 88.1817	KRW 89.3251
2025-05-06 (Tuesday)	5,316	KRW 474,852	KRW 474,852	0	KRW 0	KRW 89.3251	KRW 89.3251
2025-05-05 (Monday)	5,316	KRW 474,852	KRW 474,852	0	KRW 0	KRW 89.3251	KRW 89.3251
2025-05-02 (Friday)	5,316	KRW 474,852	KRW 474,852	0	KRW 9,632	KRW 89.3251	KRW 87.5132
2025-05-01 (Thursday)	5,316	KRW 465,220	KRW 465,220	0	KRW 0	KRW 87.5132	KRW 87.5132
2025-04-30 (Wednesday)	5,316	KRW 465,220	KRW 465,220	0	KRW 9,922	KRW 87.5132	KRW 85.6467
2025-04-29 (Tuesday)	5,316	KRW 455,298	KRW 455,298	144	KRW 24,223	KRW 85.6467	KRW 83.3478
2025-04-28 (Monday)	5,172	KRW 431,075	KRW 431,075	0	KRW -105	KRW 83.3478	KRW 83.3681
2025-04-25 (Friday)	5,172	KRW 431,180	KRW 431,180	0	KRW 8,034	KRW 83.3681	KRW 81.8148
2025-04-24 (Thursday)	5,172	KRW 423,146	KRW 423,146	0	KRW 6,504	KRW 81.8148	KRW 80.5572
2025-04-23 (Wednesday)	5,172	KRW 416,642	KRW 416,642	0	KRW -569	KRW 80.5572	KRW 80.6672
2025-04-22 (Tuesday)	5,172	KRW 417,211	KRW 417,211	0	KRW -3,386	KRW 80.6672	KRW 81.3219
2025-04-21 (Monday)	5,172	KRW 420,597	KRW 420,597	0	KRW -30	KRW 81.3219	KRW 81.3277
2025-04-18 (Friday)	5,172	KRW 420,627	KRW 420,627	0	KRW -1,094	KRW 81.3277	KRW 81.5393
2025-04-17 (Thursday)	5,172	KRW 421,721	KRW 421,721	0	KRW 17,432	KRW 81.5393	KRW 78.1688
2025-04-16 (Wednesday)	5,172	KRW 404,289	KRW 404,289	0	KRW 5,522	KRW 78.1688	KRW 77.1011
2025-04-15 (Tuesday)	5,172	KRW 398,767	KRW 398,767	0	KRW -755	KRW 77.1011	KRW 77.2471
2025-04-14 (Monday)	5,172	KRW 399,522	KRW 399,522	0	KRW 11,733	KRW 77.2471	KRW 74.9785
2025-04-11 (Friday)	5,172	KRW 387,789	KRW 387,789	0	KRW 2,153	KRW 74.9785	KRW 74.5623
2025-04-10 (Thursday)	5,172	KRW 385,636	KRW 385,636	0	KRW 32,901	KRW 74.5623	KRW 68.2009
2025-04-09 (Wednesday)	5,172	KRW 352,735	KRW 352,735	0	KRW -12,731	KRW 68.2009	KRW 70.6624
2025-04-08 (Tuesday)	5,172	KRW 365,466	KRW 365,466	0	KRW -1,180	KRW 70.6624	KRW 70.8906
2025-04-07 (Monday)	5,172	KRW 366,646	KRW 366,646	0	KRW -31,172	KRW 70.8906	KRW 76.9176
2025-04-04 (Friday)	5,172	KRW 397,818	KRW 397,818	0	KRW 14,851	KRW 76.9176	KRW 74.0462
2025-04-02 (Wednesday)	5,172	KRW 382,967	KRW 382,967	0	KRW 10,891	KRW 74.0462	KRW 71.9404
2025-04-01 (Tuesday)	5,172	KRW 372,076	KRW 372,076	0	KRW 15,919	KRW 71.9404	KRW 68.8625
2025-03-31 (Monday)	5,172	KRW 356,157	KRW 356,157	0	KRW -12,377	KRW 68.8625	KRW 71.2556
2025-03-28 (Friday)	5,172	KRW 368,534	KRW 368,534	0	KRW 5,067	KRW 71.2556	KRW 70.2759
2025-03-27 (Thursday)	5,172	KRW 363,467	KRW 363,467	0	KRW -12,967	KRW 70.2759	KRW 72.7831
2025-03-26 (Wednesday)	5,172	KRW 376,434	KRW 376,434	0	KRW -6,547	KRW 72.7831	KRW 74.0489
2025-03-25 (Tuesday)	5,172	KRW 382,981	KRW 382,981	0	KRW -104	KRW 74.0489	KRW 74.069
2025-03-24 (Monday)	5,172	KRW 383,085	KRW 383,085	0	KRW -1,912	KRW 74.069	KRW 74.4387
2025-03-21 (Friday)	5,172	KRW 384,997	KRW 384,997	-132	KRW -13,830	KRW 74.4387	KRW 75.1936
2025-03-20 (Thursday)	5,304	KRW 398,827	KRW 398,827	24	KRW -3,414	KRW 75.1936	KRW 76.182
2025-03-19 (Wednesday)	5,280	KRW 402,241	KRW 402,241	24	KRW -2,582	KRW 76.182	KRW 77.0211
2025-03-18 (Tuesday)	5,256	KRW 404,823	KRW 404,823	0	KRW -1,049	KRW 77.0211	KRW 77.2207
2025-03-17 (Monday)	5,256	KRW 405,872	KRW 405,872	0	KRW -1,245	KRW 77.2207	KRW 77.4576
2025-03-14 (Friday)	5,256	KRW 407,117	KRW 407,117	0	KRW -14	KRW 77.4576	KRW 77.4602
2025-03-13 (Thursday)	5,256	KRW 407,131	KRW 407,131	0	KRW -4,103	KRW 77.4602	KRW 78.2409
2025-03-12 (Wednesday)	5,256	KRW 411,234	KRW 411,234	0	KRW 4,597	KRW 78.2409	KRW 77.3662
2025-03-11 (Tuesday)	5,256	KRW 406,637	KRW 406,637	0	KRW -7,344	KRW 77.3662	KRW 78.7635
2025-03-10 (Monday)	5,256	KRW 413,981	KRW 413,981	0	KRW -11,440	KRW 78.7635	KRW 80.9401
2025-03-07 (Friday)	5,256	KRW 425,421	KRW 425,421	0	KRW -5,321	KRW 80.9401	KRW 81.9524
2025-03-06 (Thursday)	5,256	KRW 430,742	KRW 430,742	0	KRW 10,146	KRW 81.9524	KRW 80.0221
2025-03-05 (Wednesday)	5,256	KRW 420,596	KRW 420,596	0	KRW 4,560	KRW 80.0221	KRW 79.1545
2025-03-04 (Tuesday)	5,256	KRW 416,036	KRW 416,036	0	KRW -5,048	KRW 79.1545	KRW 80.1149
2025-03-03 (Monday)	5,256	KRW 421,084	KRW 421,084	0	KRW 0	KRW 80.1149	KRW 80.1149
2025-02-28 (Friday)	5,256	KRW 421,084	KRW 421,084	0	KRW -17,887	KRW 80.1149	KRW 83.5181
2025-02-27 (Thursday)	5,256	KRW 438,971	KRW 438,971	0	KRW 4,348	KRW 83.5181	KRW 82.6908
2025-02-26 (Wednesday)	5,256	KRW 434,623	KRW 434,623	0	KRW -2,887	KRW 82.6908	KRW 83.2401
2025-02-25 (Tuesday)	5,256	KRW 437,510	KRW 437,510	0	KRW 385	KRW 83.2401	KRW 83.1669
2025-02-24 (Monday)	5,256	KRW 437,125	KRW 437,125	0	KRW 255	KRW 83.1669	KRW 83.1183
2025-02-21 (Friday)	5,256	KRW 436,870	KRW 436,870	0	KRW -16,312	KRW 83.1183	KRW 86.2218
2025-02-20 (Thursday)	5,256	KRW 453,182	KRW 453,182	0	KRW 22,473	KRW 86.2218	KRW 81.9462
2025-02-19 (Wednesday)	5,256	KRW 430,709	KRW 430,709	0	KRW 12,035	KRW 81.9462	KRW 79.6564
2025-02-18 (Tuesday)	5,256	KRW 418,674	KRW 418,674	0	KRW -12,976	KRW 79.6564	KRW 82.1252
2025-02-17 (Monday)	5,256	KRW 431,650	KRW 431,650	0	KRW -1,996	KRW 82.1252	KRW 82.5049
2025-02-14 (Friday)	5,256	KRW 433,646	KRW 433,646	0	KRW 9,810	KRW 82.5049	KRW 80.6385
2025-02-13 (Thursday)	5,256	KRW 423,836	KRW 423,836	-36	KRW 374	KRW 80.6385	KRW 80.0193
2025-02-12 (Wednesday)	5,292	KRW 423,462	KRW 423,462	0	KRW -1,385	KRW 80.0193	KRW 80.281
2025-02-11 (Tuesday)	5,292	KRW 424,847	KRW 424,847	0	KRW -3,603	KRW 80.281	KRW 80.9618
2025-02-10 (Monday)	5,292	KRW 428,450	KRW 428,450	0	KRW -5,497	KRW 80.9618	KRW 82.0006
2025-02-07 (Friday)	5,292	KRW 433,947	KRW 433,947	0	KRW -27,848	KRW 82.0006	KRW 87.2628
2025-02-06 (Thursday)	5,292	KRW 461,795	KRW 461,795	-72	KRW 5,450	KRW 87.2628	KRW 85.0755
2025-02-05 (Wednesday)	5,364	KRW 456,345	KRW 456,345	0	KRW -8,591	KRW 85.0755	KRW 86.6771
2025-02-04 (Tuesday)	5,364	KRW 464,936	KRW 464,936	0	KRW 17,037	KRW 86.6771	KRW 83.5009
2025-02-03 (Monday)	5,364	KRW 447,899	KRW 447,899	-84	KRW -38,409	KRW 83.5009	KRW 89.2636
2025-01-31 (Friday)	5,448	KRW 486,308	KRW 486,308	0	KRW 6,677	KRW 89.2636	KRW 88.038
2025-01-30 (Thursday)	5,448	KRW 479,631	KRW 479,631	0	KRW 0	KRW 88.038	KRW 88.038
2025-01-29 (Wednesday)	5,448	KRW 479,631	KRW 479,631	0	KRW 0	KRW 88.038	KRW 88.038
2025-01-28 (Tuesday)	5,448	KRW 479,631	KRW 479,631	0	KRW 0	KRW 88.038	KRW 88.038
2025-01-27 (Monday)	5,448	KRW 479,631	KRW 479,631	0	KRW 0	KRW 88.038	KRW 88.038
2025-01-24 (Friday)	5,448	KRW 479,631	KRW 479,631	0	KRW 7,293	KRW 88.038	KRW 86.6993
2025-01-23 (Thursday)	5,448	KRW 472,338	KRW 472,338	0	KRW -3,495	KRW 86.6993	KRW 87.3409
2025-01-22 (Wednesday)	5,448	KRW 475,833	KRW 475,833
2025-01-21 (Tuesday)	5,448	KRW 465,052	KRW 465,052
2025-01-20 (Monday)	5,448	KRW 462,757	KRW 462,757
2025-01-17 (Friday)	5,448	KRW 465,631	KRW 465,631
2025-01-16 (Thursday)	5,448	KRW 459,641	KRW 459,641
2025-01-15 (Wednesday)	5,448	KRW 425,444	KRW 425,444
2025-01-14 (Tuesday)	5,472	KRW 431,134	KRW 431,134
2025-01-13 (Monday)	5,472	KRW 437,492	KRW 437,492
2025-01-10 (Friday)	5,472	KRW 432,172	KRW 432,172
2025-01-09 (Thursday)	5,472	KRW 432,320	KRW 432,320
2025-01-09 (Thursday)	5,472	KRW 432,320	KRW 432,320
2025-01-09 (Thursday)	5,472	KRW 432,320	KRW 432,320
2025-01-08 (Wednesday)	5,472	KRW 432,856	KRW 432,856
2025-01-08 (Wednesday)	5,472	KRW 432,856	KRW 432,856
2025-01-08 (Wednesday)	5,472	KRW 432,856	KRW 432,856
2025-01-02 (Thursday)	5,472	KRW 385,780	KRW 385,780
2024-12-30 (Monday)	5,472	KRW 389,543	KRW 389,543
2024-12-06 (Friday)	5,472	KRW 396,365	KRW 396,365	0	KRW -10,071	KRW 72.4351	KRW 74.2756
2024-12-05 (Thursday)	5,472	KRW 406,436	KRW 406,436	0	KRW -15,711	KRW 74.2756	KRW 77.1467
2024-12-04 (Wednesday)	5,472	KRW 422,147	KRW 422,147	0	KRW -4,942	KRW 77.1467	KRW 78.0499
2024-12-03 (Tuesday)	5,472	KRW 427,089	KRW 427,089	0	KRW 23,953	KRW 78.0499	KRW 73.6725
2024-12-02 (Monday)	5,472	KRW 403,136	KRW 403,136	0	KRW -5,582	KRW 73.6725	KRW 74.6926
2024-11-29 (Friday)	5,472	KRW 408,718	KRW 408,718	0	KRW -19,444	KRW 74.6926	KRW 78.246
2024-11-28 (Thursday)	5,472	KRW 428,162	KRW 428,162	0	KRW 1,981	KRW 78.246	KRW 77.884
2024-11-27 (Wednesday)	5,472	KRW 426,181	KRW 426,181	0	KRW -1,983	KRW 77.884	KRW 78.2463
2024-11-26 (Tuesday)	5,472	KRW 428,164	KRW 428,164	0	KRW 4,928	KRW 78.2463	KRW 77.3458
2024-11-26 (Tuesday)	5,472	KRW 428,164	KRW 428,164	0	KRW 4,928	KRW 78.2463	KRW 77.3458
2024-11-25 (Monday)	5,472	KRW 423,236	KRW 423,236	0	KRW -2,626	KRW 77.3458	KRW 77.8257
2024-11-25 (Monday)	5,472	KRW 423,236	KRW 423,236	0	KRW -2,626	KRW 77.3458	KRW 77.8257
2024-11-22 (Friday)	5,472	KRW 425,862	KRW 425,862	0	KRW -136	KRW 77.8257	KRW 77.8505
2024-11-21 (Thursday)	5,472	KRW 425,998	KRW 425,998	0	KRW -6,711	KRW 77.8505	KRW 79.0769
2024-11-20 (Wednesday)	5,472	KRW 432,709	KRW 432,709	0	KRW 47	KRW 79.0769	KRW 79.0684
2024-11-19 (Tuesday)	5,472	KRW 432,662	KRW 432,662	0	KRW 1,240	KRW 79.0684	KRW 78.8417
2024-11-18 (Monday)	5,472	KRW 431,422	KRW 431,422	0	KRW -2,189	KRW 78.8417	KRW 79.2418
2024-11-12 (Tuesday)	5,472	KRW 433,611	KRW 433,611	0	KRW -23,860	KRW 79.2418	KRW 83.6022
2024-11-11 (Monday)	5,472	KRW 457,471	KRW 457,471	0	KRW -28,324	KRW 83.6022	KRW 88.7783
2024-11-11 (Monday)	5,472	KRW 457,471	KRW 457,471	0	KRW -28,324	KRW 83.6022	KRW 88.7783
2024-11-08 (Friday)	5,472	KRW 485,795	KRW 485,795	0	KRW -1,720	KRW 88.7783	KRW 89.0927
2024-11-08 (Friday)	5,472	KRW 485,795	KRW 485,795	0	KRW -1,720	KRW 88.7783	KRW 89.0927
2024-11-07 (Thursday)	5,472	KRW 487,515	KRW 487,515	0	KRW 6,576	KRW 89.0927	KRW 87.8909
2024-11-07 (Thursday)	5,472	KRW 487,515	KRW 487,515	0	KRW 6,576	KRW 89.0927	KRW 87.8909
2024-11-06 (Wednesday)	5,472	KRW 480,939	KRW 480,939	0	KRW -23,137	KRW 87.8909	KRW 92.1191
2024-11-06 (Wednesday)	5,472	KRW 480,939	KRW 480,939	0	KRW -23,137	KRW 87.8909	KRW 92.1191
2024-11-05 (Tuesday)	5,472	KRW 504,076	KRW 504,076	0	KRW 2,739	KRW 92.1191	KRW 91.6186
2024-11-05 (Tuesday)	5,472	KRW 504,076	KRW 504,076	0	KRW 2,739	KRW 92.1191	KRW 91.6186
2024-11-04 (Monday)	5,472	KRW 501,337	KRW 501,337	0	KRW 24,045	KRW 91.6186	KRW 87.2244
2024-11-04 (Monday)	5,472	KRW 501,337	KRW 501,337	0	KRW 24,045	KRW 91.6186	KRW 87.2244
2024-11-01 (Friday)	5,472	KRW 477,292	KRW 477,292	0	KRW 14,948	KRW 87.2244	KRW 84.4927
2024-11-01 (Friday)	5,472	KRW 477,292	KRW 477,292	0	KRW 14,948	KRW 87.2244	KRW 84.4927
2024-10-31 (Thursday)	5,472	KRW 462,344	KRW 462,344	0	KRW -13,517	KRW 84.4927	KRW 86.9629
2024-10-31 (Thursday)	5,472	KRW 462,344	KRW 462,344	0	KRW -13,517	KRW 84.4927	KRW 86.9629
2024-10-30 (Wednesday)	5,472	KRW 475,861	KRW 475,861	0	KRW 275	KRW 86.9629	KRW 86.9126
2024-10-30 (Wednesday)	5,472	KRW 475,861	KRW 475,861	0	KRW 275	KRW 86.9629	KRW 86.9126
2024-10-29 (Tuesday)	5,472	KRW 475,586	KRW 475,586	0	KRW -103	KRW 86.9126	KRW 86.9315
2024-10-29 (Tuesday)	5,472	KRW 475,586	KRW 475,586	0	KRW -103	KRW 86.9126	KRW 86.9315
2024-10-28 (Monday)	5,472	KRW 475,689	KRW 475,689	0	KRW 13,500	KRW 86.9315	KRW 84.4644
2024-10-28 (Monday)	5,472	KRW 475,689	KRW 475,689	0	KRW 13,500	KRW 86.9315	KRW 84.4644
2024-10-25 (Friday)	5,472	KRW 462,189	KRW 462,189	0	KRW -28,598	KRW 84.4644	KRW 89.6906
2024-10-25 (Friday)	5,472	KRW 462,189	KRW 462,189	0	KRW -28,598	KRW 84.4644	KRW 89.6906
2024-10-24 (Thursday)	5,472	KRW 490,787	KRW 490,787	0	KRW 1,017	KRW 89.6906	KRW 89.5048
2024-10-24 (Thursday)	5,472	KRW 490,787	KRW 490,787	0	KRW 1,017	KRW 89.6906	KRW 89.5048
2024-10-23 (Wednesday)	5,472	KRW 489,770	KRW 489,770	0	KRW -3,071	KRW 89.5048	KRW 90.066
2024-10-23 (Wednesday)	5,472	KRW 489,770	KRW 489,770	0	KRW -3,071	KRW 89.5048	KRW 90.066
2024-10-22 (Tuesday)	5,472	KRW 492,841	KRW 492,841	0	KRW -10,510	KRW 90.066	KRW 91.9867
2024-10-22 (Tuesday)	5,472	KRW 492,841	KRW 492,841	0	KRW -10,510	KRW 90.066	KRW 91.9867
2024-10-21 (Monday)	5,472	KRW 503,351	KRW 503,351	24	KRW 5,764	KRW 91.9867	KRW 91.3339
2024-10-21 (Monday)	5,472	KRW 503,351	KRW 503,351	24	KRW 5,764	KRW 91.9867	KRW 91.3339
2024-10-18 (Friday)	5,448	KRW 497,587	KRW 497,587

Share Trades of 090430.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			89.691*		82.03
2025-04-29	BUY	144			85.647*		81.66
2025-03-21	SELL	-132			74.439*		83.30 Profit of 10,995 on sale
2025-03-20	BUY	24			75.194*		83.39
2025-03-19	BUY	24			76.182*		83.47
2025-02-13	SELL	-36			80.639*		84.52 Profit of 3,043 on sale
2025-02-06	SELL	-72			87.263*		84.73 Profit of 6,100 on sale
2025-02-03	SELL	-84			83.501*		84.71 Profit of 7,115 on sale
2024-10-21	BUY	24			91.987*		0.00
2024-10-21	BUY	24			91.987*		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 090430.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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