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 1193.HK

Show aggregate 1193.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 1193.HK holdings

Date	Number of 1193.HK Shares Held	Base Market Value of 1193.HK Shares	Local Market Value of 1193.HK Shares	Change in 1193.HK Shares Held	Change in 1193.HK Base Value	Current Price per 1193.HK Share Held	Previous Price per 1193.HK Share Held
2025-05-09 (Friday)	164,200	HKD 465,464	HKD 465,464
2025-05-08 (Thursday)	163,400	HKD 462,443	HKD 462,443	800	HKD 6,711	HKD 2.83013	HKD 2.80278
2025-05-07 (Wednesday)	162,600	HKD 455,732	HKD 455,732	0	HKD -5,795	HKD 2.80278	HKD 2.83842
2025-05-06 (Tuesday)	162,600	HKD 461,527	HKD 461,527	0	HKD 4,149	HKD 2.83842	HKD 2.8129
2025-05-05 (Monday)	162,600	HKD 457,378	HKD 457,378	0	HKD 3	HKD 2.8129	HKD 2.81288
2025-05-02 (Friday)	162,600	HKD 457,375	HKD 457,375	0	HKD 2,523	HKD 2.81288	HKD 2.79737
2025-05-01 (Thursday)	162,600	HKD 454,852	HKD 454,852	0	HKD -152	HKD 2.79737	HKD 2.7983
2025-04-30 (Wednesday)	162,600	HKD 455,004	HKD 455,004	0	HKD 1,259	HKD 2.7983	HKD 2.79056
2025-04-29 (Tuesday)	162,600	HKD 453,745	HKD 453,745	4,800	HKD 7,189	HKD 2.79056	HKD 2.82989
2025-04-28 (Monday)	157,800	HKD 446,556	HKD 446,556	0	HKD 6,123	HKD 2.82989	HKD 2.79108
2025-04-25 (Friday)	157,800	HKD 440,433	HKD 440,433	0	HKD -4,971	HKD 2.79108	HKD 2.82259
2025-04-24 (Thursday)	157,800	HKD 445,404	HKD 445,404	0	HKD -8,103	HKD 2.82259	HKD 2.87394
2025-04-23 (Wednesday)	157,800	HKD 453,507	HKD 453,507	0	HKD 935	HKD 2.87394	HKD 2.86801
2025-04-22 (Tuesday)	157,800	HKD 452,572	HKD 452,572	0	HKD 12,386	HKD 2.86801	HKD 2.78952
2025-04-21 (Monday)	157,800	HKD 440,186	HKD 440,186	0	HKD 153	HKD 2.78952	HKD 2.78855
2025-04-18 (Friday)	157,800	HKD 440,033	HKD 440,033	0	HKD 0	HKD 2.78855	HKD 2.78855
2025-04-17 (Thursday)	157,800	HKD 440,033	HKD 440,033	0	HKD 3,989	HKD 2.78855	HKD 2.76327
2025-04-16 (Wednesday)	157,800	HKD 436,044	HKD 436,044	0	HKD -6,452	HKD 2.76327	HKD 2.80416
2025-04-15 (Tuesday)	157,800	HKD 442,496	HKD 442,496	0	HKD -4,117	HKD 2.80416	HKD 2.83025
2025-04-14 (Monday)	157,800	HKD 446,613	HKD 446,613	0	HKD 14,340	HKD 2.83025	HKD 2.73937
2025-04-11 (Friday)	157,800	HKD 432,273	HKD 432,273	0	HKD 3,319	HKD 2.73937	HKD 2.71834
2025-04-10 (Thursday)	157,800	HKD 428,954	HKD 428,954	0	HKD 14,930	HKD 2.71834	HKD 2.62373
2025-04-09 (Wednesday)	157,800	HKD 414,024	HKD 414,024	0	HKD -4,315	HKD 2.62373	HKD 2.65107
2025-04-08 (Tuesday)	157,800	HKD 418,339	HKD 418,339	0	HKD 8,073	HKD 2.65107	HKD 2.59991
2025-04-07 (Monday)	157,800	HKD 410,266	HKD 410,266	0	HKD -56,544	HKD 2.59991	HKD 2.95824
2025-04-04 (Friday)	157,800	HKD 466,810	HKD 466,810	0	HKD 2,457	HKD 2.95824	HKD 2.94267
2025-04-02 (Wednesday)	157,800	HKD 464,353	HKD 464,353	0	HKD -3,087	HKD 2.94267	HKD 2.96223
2025-04-01 (Tuesday)	157,800	HKD 467,440	HKD 467,440	0	HKD -3,102	HKD 2.96223	HKD 2.98189
2025-03-31 (Monday)	157,800	HKD 470,542	HKD 470,542	0	HKD -101,546	HKD 2.98189	HKD 3.6254
2025-03-28 (Friday)	157,800	HKD 572,088	HKD 572,088	0	HKD -14,390	HKD 3.6254	HKD 3.71659
2025-03-27 (Thursday)	157,800	HKD 586,478	HKD 586,478	0	HKD 3,059	HKD 3.71659	HKD 3.69721
2025-03-26 (Wednesday)	157,800	HKD 583,419	HKD 583,419	0	HKD -1,116	HKD 3.69721	HKD 3.70428
2025-03-25 (Tuesday)	157,800	HKD 584,535	HKD 584,535	0	HKD -7,126	HKD 3.70428	HKD 3.74944
2025-03-24 (Monday)	157,800	HKD 591,661	HKD 591,661	0	HKD 12,092	HKD 3.74944	HKD 3.67281
2025-03-21 (Friday)	157,800	HKD 579,569	HKD 579,569	-4,400	HKD -25,596	HKD 3.67281	HKD 3.73098
2025-03-20 (Thursday)	162,200	HKD 605,165	HKD 605,165	800	HKD 4,864	HKD 3.73098	HKD 3.71934
2025-03-19 (Wednesday)	161,400	HKD 600,301	HKD 600,301	800	HKD 10,133	HKD 3.71934	HKD 3.67477
2025-03-18 (Tuesday)	160,600	HKD 590,168	HKD 590,168	0	HKD 4,180	HKD 3.67477	HKD 3.64874
2025-03-17 (Monday)	160,600	HKD 585,988	HKD 585,988	0	HKD 18,778	HKD 3.64874	HKD 3.53182
2025-03-14 (Friday)	160,600	HKD 567,210	HKD 567,210	0	HKD 2,066	HKD 3.53182	HKD 3.51895
2025-03-13 (Thursday)	160,600	HKD 565,144	HKD 565,144	0	HKD -1,226	HKD 3.51895	HKD 3.52659
2025-03-12 (Wednesday)	160,600	HKD 566,370	HKD 566,370	0	HKD 11,433	HKD 3.52659	HKD 3.4554
2025-03-11 (Tuesday)	160,600	HKD 554,937	HKD 554,937	0	HKD 1,900	HKD 3.4554	HKD 3.44357
2025-03-10 (Monday)	160,600	HKD 553,037	HKD 553,037	0	HKD -710	HKD 3.44357	HKD 3.44799
2025-03-07 (Friday)	160,600	HKD 553,747	HKD 553,747	0	HKD 13,319	HKD 3.44799	HKD 3.36506
2025-03-06 (Thursday)	160,600	HKD 540,428	HKD 540,428	0	HKD 1,089	HKD 3.36506	HKD 3.35828
2025-03-05 (Wednesday)	160,600	HKD 539,339	HKD 539,339	0	HKD 2,177	HKD 3.35828	HKD 3.34472
2025-03-04 (Tuesday)	160,600	HKD 537,162	HKD 537,162	0	HKD 218	HKD 3.34472	HKD 3.34336
2025-03-03 (Monday)	160,600	HKD 536,944	HKD 536,944	0	HKD -4,137	HKD 3.34336	HKD 3.36912
2025-02-28 (Friday)	160,600	HKD 541,081	HKD 541,081	0	HKD -18,692	HKD 3.36912	HKD 3.48551
2025-02-27 (Thursday)	160,600	HKD 559,773	HKD 559,773	0	HKD 7,109	HKD 3.48551	HKD 3.44125
2025-02-26 (Wednesday)	160,600	HKD 552,664	HKD 552,664	0	HKD 4,234	HKD 3.44125	HKD 3.41488
2025-02-25 (Tuesday)	160,600	HKD 548,430	HKD 548,430	0	HKD 5,109	HKD 3.41488	HKD 3.38307
2025-02-24 (Monday)	160,600	HKD 543,321	HKD 543,321	0	HKD -1,384	HKD 3.38307	HKD 3.39169
2025-02-21 (Friday)	160,600	HKD 544,705	HKD 544,705	0	HKD -5,748	HKD 3.39169	HKD 3.42748
2025-02-20 (Thursday)	160,600	HKD 550,453	HKD 550,453	0	HKD -7,089	HKD 3.42748	HKD 3.47162
2025-02-19 (Wednesday)	160,600	HKD 557,542	HKD 557,542	0	HKD -9,493	HKD 3.47162	HKD 3.53073
2025-02-18 (Tuesday)	160,600	HKD 567,035	HKD 567,035	0	HKD 5,533	HKD 3.53073	HKD 3.49628
2025-02-17 (Monday)	160,600	HKD 561,502	HKD 561,502	0	HKD 10,491	HKD 3.49628	HKD 3.43095
2025-02-14 (Friday)	160,600	HKD 551,011	HKD 551,011	0	HKD 16,898	HKD 3.43095	HKD 3.32573
2025-02-13 (Thursday)	160,600	HKD 534,113	HKD 534,113	-1,200	HKD -672	HKD 3.32573	HKD 3.30522
2025-02-12 (Wednesday)	161,800	HKD 534,785	HKD 534,785	0	HKD 2,131	HKD 3.30522	HKD 3.29205
2025-02-11 (Tuesday)	161,800	HKD 532,654	HKD 532,654	0	HKD -9,529	HKD 3.29205	HKD 3.35095
2025-02-10 (Monday)	161,800	HKD 542,183	HKD 542,183	0	HKD -7,154	HKD 3.35095	HKD 3.39516
2025-02-07 (Friday)	161,800	HKD 549,337	HKD 549,337	0	HKD 8,044	HKD 3.39516	HKD 3.34544
2025-02-06 (Thursday)	161,800	HKD 541,293	HKD 541,293	-2,400	HKD -677	HKD 3.34544	HKD 3.30067
2025-02-05 (Wednesday)	164,200	HKD 541,970	HKD 541,970	0	HKD -6,333	HKD 3.30067	HKD 3.33924
2025-02-04 (Tuesday)	164,200	HKD 548,303	HKD 548,303	0	HKD 1,496	HKD 3.33924	HKD 3.33013
2025-02-03 (Monday)	164,200	HKD 546,807	HKD 546,807	-2,800	HKD -20,105	HKD 3.33013	HKD 3.39468
2025-01-31 (Friday)	167,000	HKD 566,912	HKD 566,912	0	HKD -40	HKD 3.39468	HKD 3.39492
2025-01-30 (Thursday)	167,000	HKD 566,952	HKD 566,952	0	HKD 33	HKD 3.39492	HKD 3.39472
2025-01-29 (Wednesday)	167,000	HKD 566,919	HKD 566,919	0	HKD -58	HKD 3.39472	HKD 3.39507
2025-01-28 (Tuesday)	167,000	HKD 566,977	HKD 566,977	0	HKD 1,926	HKD 3.39507	HKD 3.38354
2025-01-27 (Monday)	167,000	HKD 565,051	HKD 565,051	0	HKD 3,274	HKD 3.38354	HKD 3.36393
2025-01-24 (Friday)	167,000	HKD 561,777	HKD 561,777	0	HKD -5,226	HKD 3.36393	HKD 3.39523
2025-01-23 (Thursday)	167,000	HKD 567,003	HKD 567,003	0	HKD -11,879	HKD 3.39523	HKD 3.46636
2025-01-22 (Wednesday)	167,000	HKD 578,882	HKD 578,882
2025-01-21 (Tuesday)	167,000	HKD 580,159	HKD 580,159
2025-01-20 (Monday)	167,000	HKD 574,090	HKD 574,090
2025-01-17 (Friday)	167,000	HKD 593,214	HKD 593,214
2025-01-16 (Thursday)	167,000	HKD 592,864	HKD 592,864
2025-01-15 (Wednesday)	167,000	HKD 595,142	HKD 595,142
2025-01-14 (Tuesday)	167,800	HKD 591,524	HKD 591,524
2025-01-13 (Monday)	167,800	HKD 595,857	HKD 595,857
2025-01-10 (Friday)	167,800	HKD 593,630	HKD 593,630
2025-01-09 (Thursday)	167,800	HKD 604,780	HKD 604,780
2025-01-09 (Thursday)	167,800	HKD 604,780	HKD 604,780
2025-01-09 (Thursday)	167,800	HKD 604,780	HKD 604,780
2025-01-08 (Wednesday)	167,800	HKD 608,131	HKD 608,131
2025-01-08 (Wednesday)	167,800	HKD 608,131	HKD 608,131
2025-01-08 (Wednesday)	167,800	HKD 608,131	HKD 608,131
2025-01-02 (Thursday)	167,800	HKD 656,982	HKD 656,982
2024-12-30 (Monday)	167,800	HKD 653,873	HKD 653,873
2024-12-06 (Friday)	167,800	HKD 621,154	HKD 621,154	0	HKD 11,976	HKD 3.70175	HKD 3.63038
2024-12-05 (Thursday)	167,800	HKD 609,178	HKD 609,178	0	HKD -9,445	HKD 3.63038	HKD 3.68667
2024-12-04 (Wednesday)	167,800	HKD 618,623	HKD 618,623	0	HKD -120	HKD 3.68667	HKD 3.68738
2024-12-03 (Tuesday)	167,800	HKD 618,743	HKD 618,743	0	HKD 13,882	HKD 3.68738	HKD 3.60465
2024-12-02 (Monday)	167,800	HKD 604,861	HKD 604,861	0	HKD 5,387	HKD 3.60465	HKD 3.57255
2024-11-29 (Friday)	167,800	HKD 599,474	HKD 599,474	0	HKD -5,189	HKD 3.57255	HKD 3.60347
2024-11-28 (Thursday)	167,800	HKD 604,663	HKD 604,663	0	HKD -9,910	HKD 3.60347	HKD 3.66253
2024-11-27 (Wednesday)	167,800	HKD 614,573	HKD 614,573	0	HKD -8,489	HKD 3.66253	HKD 3.71312
2024-11-26 (Tuesday)	167,800	HKD 623,062	HKD 623,062	0	HKD -11,883	HKD 3.71312	HKD 3.78394
2024-11-26 (Tuesday)	167,800	HKD 623,062	HKD 623,062	0	HKD -11,883	HKD 3.71312	HKD 3.78394
2024-11-25 (Monday)	167,800	HKD 634,945	HKD 634,945	-1,097,500	HKD -4,111,037	HKD 3.78394	HKD 3.75087
2024-11-25 (Monday)	167,800	HKD 634,945	HKD 634,945	-1,097,500	HKD -4,111,037	HKD 3.78394	HKD 3.75087
2024-11-22 (Friday)	1,265,300	HKD 4,745,982	HKD 4,745,982	0	HKD 7,274	HKD 3.75087	HKD 3.74513
2024-11-21 (Thursday)	1,265,300	HKD 4,738,708	HKD 4,738,708	0	HKD 65,055	HKD 3.74513	HKD 3.69371
2024-11-20 (Wednesday)	1,265,300	HKD 4,673,653	HKD 4,673,653	0	HKD 113,764	HKD 3.69371	HKD 3.6038
2024-11-19 (Tuesday)	1,265,300	HKD 4,559,889	HKD 4,559,889	0	HKD -56,689	HKD 3.6038	HKD 3.6486
2024-11-18 (Monday)	1,265,300	HKD 4,616,578	HKD 4,616,578	0	HKD -287,559	HKD 3.6486	HKD 3.87587
2024-11-12 (Tuesday)	1,265,300	HKD 4,904,137	HKD 4,904,137	0	HKD -99,461	HKD 3.87587	HKD 3.95448
2024-11-11 (Monday)	1,265,300	HKD 5,003,598	HKD 5,003,598	0	HKD 194,521	HKD 3.95448	HKD 3.80074
2024-11-11 (Monday)	1,265,300	HKD 5,003,598	HKD 5,003,598	0	HKD 194,521	HKD 3.95448	HKD 3.80074
2024-11-08 (Friday)	1,265,300	HKD 4,809,077	HKD 4,809,077	0	HKD -116,202	HKD 3.80074	HKD 3.89258
2024-11-08 (Friday)	1,265,300	HKD 4,809,077	HKD 4,809,077	0	HKD -116,202	HKD 3.80074	HKD 3.89258
2024-11-07 (Thursday)	1,265,300	HKD 4,925,279	HKD 4,925,279	0	HKD 27,826	HKD 3.89258	HKD 3.87059
2024-11-07 (Thursday)	1,265,300	HKD 4,925,279	HKD 4,925,279	0	HKD 27,826	HKD 3.89258	HKD 3.87059
2024-11-06 (Wednesday)	1,265,300	HKD 4,897,453	HKD 4,897,453	0	HKD -85,325	HKD 3.87059	HKD 3.93802
2024-11-06 (Wednesday)	1,265,300	HKD 4,897,453	HKD 4,897,453	0	HKD -85,325	HKD 3.87059	HKD 3.93802
2024-11-05 (Tuesday)	1,265,300	HKD 4,982,778	HKD 4,982,778	0	HKD -39,869	HKD 3.93802	HKD 3.96953
2024-11-05 (Tuesday)	1,265,300	HKD 4,982,778	HKD 4,982,778	0	HKD -39,869	HKD 3.93802	HKD 3.96953
2024-11-04 (Monday)	1,265,300	HKD 5,022,647	HKD 5,022,647	0	HKD 133,141	HKD 3.96953	HKD 3.86431
2024-11-04 (Monday)	1,265,300	HKD 5,022,647	HKD 5,022,647	0	HKD 133,141	HKD 3.96953	HKD 3.86431
2024-11-01 (Friday)	1,265,300	HKD 4,889,506	HKD 4,889,506	0	HKD -1,195	HKD 3.86431	HKD 3.86525
2024-11-01 (Friday)	1,265,300	HKD 4,889,506	HKD 4,889,506	0	HKD -1,195	HKD 3.86431	HKD 3.86525
2024-10-31 (Thursday)	1,265,300	HKD 4,890,701	HKD 4,890,701	0	HKD -244,656	HKD 3.86525	HKD 4.05861
2024-10-31 (Thursday)	1,265,300	HKD 4,890,701	HKD 4,890,701	0	HKD -244,656	HKD 3.86525	HKD 4.05861
2024-10-30 (Wednesday)	1,265,300	HKD 5,135,357	HKD 5,135,357	0	HKD -82,828	HKD 4.05861	HKD 4.12407
2024-10-30 (Wednesday)	1,265,300	HKD 5,135,357	HKD 5,135,357	0	HKD -82,828	HKD 4.05861	HKD 4.12407
2024-10-29 (Tuesday)	1,265,300	HKD 5,218,185	HKD 5,218,185	0	HKD 81,969	HKD 4.12407	HKD 4.05929
2024-10-29 (Tuesday)	1,265,300	HKD 5,218,185	HKD 5,218,185	0	HKD 81,969	HKD 4.12407	HKD 4.05929
2024-10-28 (Monday)	1,265,300	HKD 5,136,216	HKD 5,136,216	0	HKD -49,540	HKD 4.05929	HKD 4.09844
2024-10-28 (Monday)	1,265,300	HKD 5,136,216	HKD 5,136,216	0	HKD -49,540	HKD 4.05929	HKD 4.09844
2024-10-25 (Friday)	1,265,300	HKD 5,185,756	HKD 5,185,756	0	HKD -57,526	HKD 4.09844	HKD 4.1439
2024-10-25 (Friday)	1,265,300	HKD 5,185,756	HKD 5,185,756	0	HKD -57,526	HKD 4.09844	HKD 4.1439
2024-10-24 (Thursday)	1,265,300	HKD 5,243,282	HKD 5,243,282	0	HKD 138,574	HKD 4.1439	HKD 4.03439
2024-10-24 (Thursday)	1,265,300	HKD 5,243,282	HKD 5,243,282	0	HKD 138,574	HKD 4.1439	HKD 4.03439
2024-10-23 (Wednesday)	1,265,300	HKD 5,104,708	HKD 5,104,708	0	HKD -104,733	HKD 4.03439	HKD 4.11716
2024-10-23 (Wednesday)	1,265,300	HKD 5,104,708	HKD 5,104,708	0	HKD -104,733	HKD 4.03439	HKD 4.11716
2024-10-22 (Tuesday)	1,265,300	HKD 5,209,441	HKD 5,209,441	0	HKD 41,629	HKD 4.11716	HKD 4.08426
2024-10-22 (Tuesday)	1,265,300	HKD 5,209,441	HKD 5,209,441	0	HKD 41,629	HKD 4.11716	HKD 4.08426
2024-10-21 (Monday)	1,265,300	HKD 5,167,812	HKD 5,167,812	5,400	HKD -119,071	HKD 4.08426	HKD 4.19627
2024-10-21 (Monday)	1,265,300	HKD 5,167,812	HKD 5,167,812	5,400	HKD -119,071	HKD 4.08426	HKD 4.19627
2024-10-18 (Friday)	1,259,900	HKD 5,286,883	HKD 5,286,883

Share Trades of 1193.HK 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	800			2.830*		3.49
2025-04-29	BUY	4,800			2.791*		3.53
2025-03-21	SELL	-4,400			3.673*		3.68 Profit of 16,192 on sale
2025-03-20	BUY	800			3.731*		3.68
2025-03-19	BUY	800			3.719*		3.68
2025-02-13	SELL	-1,200			3.326*		3.76 Profit of 4,516 on sale
2025-02-06	SELL	-2,400			3.345*		3.80 Profit of 9,116 on sale
2025-02-03	SELL	-2,800			3.330*		3.82 Profit of 10,706 on sale
2024-11-25	SELL	-1,097,500			3.784*		3.95 Profit of 4,334,235 on sale
2024-11-25	SELL	-1,097,500			3.784*		3.95 Profit of 4,334,235 on sale
2024-10-21	BUY	5,400			4.084*		0.00
2024-10-21	BUY	5,400			4.084*		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 1193.HK

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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