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 247540.KQ

Show aggregate 247540.KQ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 247540.KQ holdings

Date	Number of 247540.KQ Shares Held	Base Market Value of 247540.KQ Shares	Local Market Value of 247540.KQ Shares	Change in 247540.KQ Shares Held	Change in 247540.KQ Base Value	Current Price per 247540.KQ Share Held	Previous Price per 247540.KQ Share Held
2025-05-08 (Thursday)	9,164	KRW 681,441	KRW 681,441	40	KRW 24,996	KRW 74.3606	KRW 71.9471
2025-05-07 (Wednesday)	9,124	KRW 656,445	KRW 656,445	0	KRW -21,642	KRW 71.9471	KRW 74.319
2025-05-06 (Tuesday)	9,124	KRW 678,087	KRW 678,087	0	KRW 0	KRW 74.319	KRW 74.319
2025-05-05 (Monday)	9,124	KRW 678,087	KRW 678,087	0	KRW 0	KRW 74.319	KRW 74.319
2025-05-02 (Friday)	9,124	KRW 678,087	KRW 678,087	0	KRW 26,602	KRW 74.319	KRW 71.4034
2025-05-01 (Thursday)	9,124	KRW 651,485	KRW 651,485	0	KRW 0	KRW 71.4034	KRW 71.4034
2025-04-30 (Wednesday)	9,124	KRW 651,485	KRW 651,485	0	KRW 1,448	KRW 71.4034	KRW 71.2447
2025-04-29 (Tuesday)	9,124	KRW 650,037	KRW 650,037	240	KRW 6,291	KRW 71.2447	KRW 72.4613
2025-04-28 (Monday)	8,884	KRW 643,746	KRW 643,746	0	KRW 3,875	KRW 72.4613	KRW 72.0251
2025-04-25 (Friday)	8,884	KRW 639,871	KRW 639,871	0	KRW 15,802	KRW 72.0251	KRW 70.2464
2025-04-24 (Thursday)	8,884	KRW 624,069	KRW 624,069	0	KRW -8,471	KRW 70.2464	KRW 71.1999
2025-04-23 (Wednesday)	8,884	KRW 632,540	KRW 632,540	0	KRW 40,961	KRW 71.1999	KRW 66.5893
2025-04-22 (Tuesday)	8,884	KRW 591,579	KRW 591,579	0	KRW -2,545	KRW 66.5893	KRW 66.8757
2025-04-21 (Monday)	8,884	KRW 594,124	KRW 594,124	0	KRW -10,059	KRW 66.8757	KRW 68.008
2025-04-18 (Friday)	8,884	KRW 604,183	KRW 604,183	0	KRW -6,261	KRW 68.008	KRW 68.7127
2025-04-17 (Thursday)	8,884	KRW 610,444	KRW 610,444	0	KRW 3,811	KRW 68.7127	KRW 68.2838
2025-04-16 (Wednesday)	8,884	KRW 606,633	KRW 606,633	0	KRW -16,631	KRW 68.2838	KRW 70.1558
2025-04-15 (Tuesday)	8,884	KRW 623,264	KRW 623,264	0	KRW -11,842	KRW 70.1558	KRW 71.4887
2025-04-14 (Monday)	8,884	KRW 635,106	KRW 635,106	0	KRW 20,472	KRW 71.4887	KRW 69.1844
2025-04-11 (Friday)	8,884	KRW 614,634	KRW 614,634	0	KRW -16,670	KRW 69.1844	KRW 71.0608
2025-04-10 (Thursday)	8,884	KRW 631,304	KRW 631,304	0	KRW 64,323	KRW 71.0608	KRW 63.8205
2025-04-09 (Wednesday)	8,884	KRW 566,981	KRW 566,981	0	KRW -4,702	KRW 63.8205	KRW 64.3497
2025-04-08 (Tuesday)	8,884	KRW 571,683	KRW 571,683	0	KRW 10,926	KRW 64.3497	KRW 63.1199
2025-04-07 (Monday)	8,884	KRW 560,757	KRW 560,757	0	KRW -46,998	KRW 63.1199	KRW 68.4101
2025-04-04 (Friday)	8,884	KRW 607,755	KRW 607,755	0	KRW 54,720	KRW 68.4101	KRW 62.2507
2025-04-02 (Wednesday)	8,884	KRW 553,035	KRW 553,035	0	KRW -24,526	KRW 62.2507	KRW 65.0114
2025-04-01 (Tuesday)	8,884	KRW 577,561	KRW 577,561	0	KRW -2,840	KRW 65.0114	KRW 65.331
2025-03-31 (Monday)	8,884	KRW 580,401	KRW 580,401	0	KRW -46,577	KRW 65.331	KRW 70.5738
2025-03-28 (Friday)	8,884	KRW 626,978	KRW 626,978	0	KRW -28,874	KRW 70.5738	KRW 73.824
2025-03-27 (Thursday)	8,884	KRW 655,852	KRW 655,852	0	KRW -19,235	KRW 73.824	KRW 75.9891
2025-03-26 (Wednesday)	8,884	KRW 675,087	KRW 675,087	0	KRW 25,097	KRW 75.9891	KRW 73.1641
2025-03-25 (Tuesday)	8,884	KRW 649,990	KRW 649,990	0	KRW -5,618	KRW 73.1641	KRW 73.7965
2025-03-24 (Monday)	8,884	KRW 655,608	KRW 655,608	0	KRW -24,530	KRW 73.7965	KRW 76.5576
2025-03-21 (Friday)	8,884	KRW 680,138	KRW 680,138	-220	KRW -24,394	KRW 76.5576	KRW 77.3871
2025-03-20 (Thursday)	9,104	KRW 704,532	KRW 704,532	40	KRW 6,534	KRW 77.3871	KRW 77.0077
2025-03-19 (Wednesday)	9,064	KRW 697,998	KRW 697,998	40	KRW 6,687	KRW 77.0077	KRW 76.608
2025-03-18 (Tuesday)	9,024	KRW 691,311	KRW 691,311	0	KRW 705	KRW 76.608	KRW 76.5299
2025-03-17 (Monday)	9,024	KRW 690,606	KRW 690,606	0	KRW -7,750	KRW 76.5299	KRW 77.3887
2025-03-14 (Friday)	9,024	KRW 698,356	KRW 698,356	0	KRW -19,268	KRW 77.3887	KRW 79.5239
2025-03-13 (Thursday)	9,024	KRW 717,624	KRW 717,624	0	KRW -25,123	KRW 79.5239	KRW 82.308
2025-03-12 (Wednesday)	9,024	KRW 742,747	KRW 742,747	0	KRW 6,220	KRW 82.308	KRW 81.6187
2025-03-11 (Tuesday)	9,024	KRW 736,527	KRW 736,527	0	KRW -27,666	KRW 81.6187	KRW 84.6845
2025-03-10 (Monday)	9,024	KRW 764,193	KRW 764,193	0	KRW 36,285	KRW 84.6845	KRW 80.6636
2025-03-07 (Friday)	9,024	KRW 727,908	KRW 727,908	0	KRW 21,530	KRW 80.6636	KRW 78.2777
2025-03-06 (Thursday)	9,024	KRW 706,378	KRW 706,378	0	KRW 7,213	KRW 78.2777	KRW 77.4784
2025-03-05 (Wednesday)	9,024	KRW 699,165	KRW 699,165	0	KRW 8,335	KRW 77.4784	KRW 76.5547
2025-03-04 (Tuesday)	9,024	KRW 690,830	KRW 690,830	0	KRW -43,230	KRW 76.5547	KRW 81.3453
2025-03-03 (Monday)	9,024	KRW 734,060	KRW 734,060	0	KRW 0	KRW 81.3453	KRW 81.3453
2025-02-28 (Friday)	9,024	KRW 734,060	KRW 734,060	0	KRW -104,044	KRW 81.3453	KRW 92.875
2025-02-27 (Thursday)	9,024	KRW 838,104	KRW 838,104	0	KRW -34,668	KRW 92.875	KRW 96.7168
2025-02-26 (Wednesday)	9,024	KRW 872,772	KRW 872,772	0	KRW 33,315	KRW 96.7168	KRW 93.0249
2025-02-25 (Tuesday)	9,024	KRW 839,457	KRW 839,457	0	KRW -50,772	KRW 93.0249	KRW 98.6513
2025-02-24 (Monday)	9,024	KRW 890,229	KRW 890,229	0	KRW 25,647	KRW 98.6513	KRW 95.8092
2025-02-21 (Friday)	9,024	KRW 864,582	KRW 864,582	0	KRW 13,729	KRW 95.8092	KRW 94.2878
2025-02-20 (Thursday)	9,024	KRW 850,853	KRW 850,853	0	KRW 2,864	KRW 94.2878	KRW 93.9704
2025-02-19 (Wednesday)	9,024	KRW 847,989	KRW 847,989	0	KRW 45,411	KRW 93.9704	KRW 88.9382
2025-02-18 (Tuesday)	9,024	KRW 802,578	KRW 802,578	0	KRW -14,884	KRW 88.9382	KRW 90.5875
2025-02-17 (Monday)	9,024	KRW 817,462	KRW 817,462	0	KRW 17,301	KRW 90.5875	KRW 88.6703
2025-02-14 (Friday)	9,024	KRW 800,161	KRW 800,161	0	KRW -17,312	KRW 88.6703	KRW 90.5888
2025-02-13 (Thursday)	9,024	KRW 817,473	KRW 817,473	-60	KRW 59,952	KRW 90.5888	KRW 83.3907
2025-02-12 (Wednesday)	9,084	KRW 757,521	KRW 757,521	0	KRW 2,606	KRW 83.3907	KRW 83.1038
2025-02-11 (Tuesday)	9,084	KRW 754,915	KRW 754,915	0	KRW -572	KRW 83.1038	KRW 83.1668
2025-02-10 (Monday)	9,084	KRW 755,487	KRW 755,487	0	KRW -4,468	KRW 83.1668	KRW 83.6586
2025-02-07 (Friday)	9,084	KRW 759,955	KRW 759,955	0	KRW -10,147	KRW 83.6586	KRW 84.7757
2025-02-06 (Thursday)	9,084	KRW 770,102	KRW 770,102	-120	KRW -17,392	KRW 84.7757	KRW 85.56
2025-02-05 (Wednesday)	9,204	KRW 787,494	KRW 787,494	0	KRW 30,613	KRW 85.56	KRW 82.2339
2025-02-04 (Tuesday)	9,204	KRW 756,881	KRW 756,881	0	KRW 10,297	KRW 82.2339	KRW 81.1152
2025-02-03 (Monday)	9,204	KRW 746,584	KRW 746,584	-140	KRW -95,855	KRW 81.1152	KRW 90.1583
2025-01-31 (Friday)	9,344	KRW 842,439	KRW 842,439	0	KRW -3,692	KRW 90.1583	KRW 90.5534
2025-01-30 (Thursday)	9,344	KRW 846,131	KRW 846,131	0	KRW 0	KRW 90.5534	KRW 90.5534
2025-01-29 (Wednesday)	9,344	KRW 846,131	KRW 846,131	0	KRW 0	KRW 90.5534	KRW 90.5534
2025-01-28 (Tuesday)	9,344	KRW 846,131	KRW 846,131	0	KRW 0	KRW 90.5534	KRW 90.5534
2025-01-27 (Monday)	9,344	KRW 846,131	KRW 846,131	0	KRW 0	KRW 90.5534	KRW 90.5534
2025-01-24 (Friday)	9,344	KRW 846,131	KRW 846,131	0	KRW -6,900	KRW 90.5534	KRW 91.2918
2025-01-23 (Thursday)	9,344	KRW 853,031	KRW 853,031	0	KRW 3,754	KRW 91.2918	KRW 90.8901
2025-01-22 (Wednesday)	9,344	KRW 849,277	KRW 849,277
2025-01-21 (Tuesday)	9,344	KRW 818,391	KRW 818,391
2025-01-20 (Monday)	9,344	KRW 888,311	KRW 888,311
2025-01-17 (Friday)	9,344	KRW 833,868	KRW 833,868
2025-01-16 (Thursday)	9,344	KRW 842,224	KRW 842,224
2025-01-15 (Wednesday)	9,344	KRW 826,897	KRW 826,897
2025-01-14 (Tuesday)	9,384	KRW 816,307	KRW 816,307
2025-01-13 (Monday)	9,384	KRW 753,451	KRW 753,451
2025-01-10 (Friday)	9,384	KRW 769,963	KRW 769,963
2025-01-09 (Thursday)	9,384	KRW 845,469	KRW 845,469
2025-01-09 (Thursday)	9,384	KRW 845,469	KRW 845,469
2025-01-09 (Thursday)	9,384	KRW 845,469	KRW 845,469
2025-01-08 (Wednesday)	9,384	KRW 777,136	KRW 777,136
2025-01-08 (Wednesday)	9,384	KRW 777,136	KRW 777,136
2025-01-08 (Wednesday)	9,384	KRW 777,136	KRW 777,136
2025-01-02 (Thursday)	9,384	KRW 675,016	KRW 675,016
2024-12-30 (Monday)	9,384	KRW 700,541	KRW 700,541
2024-12-06 (Friday)	9,384	KRW 855,616	KRW 855,616	0	KRW 777	KRW 91.1782	KRW 91.0954
2024-12-05 (Thursday)	9,384	KRW 854,839	KRW 854,839	0	KRW -37,449	KRW 91.0954	KRW 95.0861
2024-12-04 (Wednesday)	9,384	KRW 892,288	KRW 892,288	0	KRW -30,761	KRW 95.0861	KRW 98.3641
2024-12-03 (Tuesday)	9,384	KRW 923,049	KRW 923,049	0	KRW 2,819	KRW 98.3641	KRW 98.0637
2024-12-02 (Monday)	9,384	KRW 920,230	KRW 920,230	0	KRW 10,788	KRW 98.0637	KRW 96.9141
2024-11-29 (Friday)	9,384	KRW 909,442	KRW 909,442	0	KRW -61,502	KRW 96.9141	KRW 103.468
2024-11-28 (Thursday)	9,384	KRW 970,944	KRW 970,944	0	KRW 62,739	KRW 103.468	KRW 96.7823
2024-11-27 (Wednesday)	9,384	KRW 908,205	KRW 908,205	0	KRW -32,779	KRW 96.7823	KRW 100.275
2024-11-26 (Tuesday)	9,384	KRW 940,984	KRW 940,984	0	KRW -9,133	KRW 100.275	KRW 101.249
2024-11-25 (Monday)	9,384	KRW 950,117	KRW 950,117	0	KRW 43,748	KRW 101.249	KRW 96.5866
2024-11-25 (Monday)	9,384	KRW 950,117	KRW 950,117	0	KRW 43,748	KRW 101.249	KRW 96.5866
2024-11-22 (Friday)	9,384	KRW 906,369	KRW 906,369	0	KRW 18,026	KRW 96.5866	KRW 94.6657
2024-11-21 (Thursday)	9,384	KRW 888,343	KRW 888,343	0	KRW 12,714	KRW 94.6657	KRW 93.3109
2024-11-20 (Wednesday)	9,384	KRW 875,629	KRW 875,629	0	KRW 12,236	KRW 93.3109	KRW 92.0069
2024-11-19 (Tuesday)	9,384	KRW 863,393	KRW 863,393	0	KRW 5,839	KRW 92.0069	KRW 91.3847
2024-11-18 (Monday)	9,384	KRW 857,554	KRW 857,554	0	KRW -164,903	KRW 91.3847	KRW 108.957
2024-11-12 (Tuesday)	9,384	KRW 1,022,457	KRW 1,022,457	0	KRW -4,959	KRW 108.957	KRW 109.486
2024-11-11 (Monday)	9,384	KRW 1,027,416	KRW 1,027,416	0	KRW -59,466	KRW 109.486	KRW 115.823
2024-11-11 (Monday)	9,384	KRW 1,027,416	KRW 1,027,416	0	KRW -59,466	KRW 109.486	KRW 115.823
2024-11-08 (Friday)	9,384	KRW 1,086,882	KRW 1,086,882	0	KRW 17,632	KRW 115.823	KRW 113.944
2024-11-08 (Friday)	9,384	KRW 1,086,882	KRW 1,086,882	0	KRW 17,632	KRW 115.823	KRW 113.944
2024-11-07 (Thursday)	9,384	KRW 1,069,250	KRW 1,069,250	0	KRW -27,079	KRW 113.944	KRW 116.83
2024-11-07 (Thursday)	9,384	KRW 1,069,250	KRW 1,069,250	0	KRW -27,079	KRW 113.944	KRW 116.83
2024-11-06 (Wednesday)	9,384	KRW 1,096,329	KRW 1,096,329	0	KRW -118,660	KRW 116.83	KRW 129.475
2024-11-06 (Wednesday)	9,384	KRW 1,096,329	KRW 1,096,329	0	KRW -118,660	KRW 116.83	KRW 129.475
2024-11-05 (Tuesday)	9,384	KRW 1,214,989	KRW 1,214,989	0	KRW -30,826	KRW 129.475	KRW 132.759
2024-11-05 (Tuesday)	9,384	KRW 1,214,989	KRW 1,214,989	0	KRW -30,826	KRW 129.475	KRW 132.759
2024-11-04 (Monday)	9,384	KRW 1,245,815	KRW 1,245,815	0	KRW 91,186	KRW 132.759	KRW 123.042
2024-11-04 (Monday)	9,384	KRW 1,245,815	KRW 1,245,815	0	KRW 91,186	KRW 132.759	KRW 123.042
2024-11-01 (Friday)	9,384	KRW 1,154,629	KRW 1,154,629	0	KRW -4,771	KRW 123.042	KRW 123.551
2024-11-01 (Friday)	9,384	KRW 1,154,629	KRW 1,154,629	0	KRW -4,771	KRW 123.042	KRW 123.551
2024-10-31 (Thursday)	9,384	KRW 1,159,400	KRW 1,159,400	0	KRW 3,882	KRW 123.551	KRW 123.137
2024-10-31 (Thursday)	9,384	KRW 1,159,400	KRW 1,159,400	0	KRW 3,882	KRW 123.551	KRW 123.137
2024-10-30 (Wednesday)	9,384	KRW 1,155,518	KRW 1,155,518	0	KRW -20,824	KRW 123.137	KRW 125.356
2024-10-30 (Wednesday)	9,384	KRW 1,155,518	KRW 1,155,518	0	KRW -20,824	KRW 123.137	KRW 125.356
2024-10-29 (Tuesday)	9,384	KRW 1,176,342	KRW 1,176,342	0	KRW 10,964	KRW 125.356	KRW 124.188
2024-10-29 (Tuesday)	9,384	KRW 1,176,342	KRW 1,176,342	0	KRW 10,964	KRW 125.356	KRW 124.188
2024-10-28 (Monday)	9,384	KRW 1,165,378	KRW 1,165,378	0	KRW 100,450	KRW 124.188	KRW 113.483
2024-10-28 (Monday)	9,384	KRW 1,165,378	KRW 1,165,378	0	KRW 100,450	KRW 124.188	KRW 113.483
2024-10-25 (Friday)	9,384	KRW 1,064,928	KRW 1,064,928	0	KRW 279	KRW 113.483	KRW 113.454
2024-10-25 (Friday)	9,384	KRW 1,064,928	KRW 1,064,928	0	KRW 279	KRW 113.483	KRW 113.454
2024-10-24 (Thursday)	9,384	KRW 1,064,649	KRW 1,064,649	0	KRW -36,675	KRW 113.454	KRW 117.362
2024-10-24 (Thursday)	9,384	KRW 1,064,649	KRW 1,064,649	0	KRW -36,675	KRW 113.454	KRW 117.362
2024-10-23 (Wednesday)	9,384	KRW 1,101,324	KRW 1,101,324	0	KRW 35,841	KRW 117.362	KRW 113.543
2024-10-23 (Wednesday)	9,384	KRW 1,101,324	KRW 1,101,324	0	KRW 35,841	KRW 117.362	KRW 113.543
2024-10-22 (Tuesday)	9,384	KRW 1,065,483	KRW 1,065,483	0	KRW -59,751	KRW 113.543	KRW 119.91
2024-10-21 (Monday)	9,384	KRW 1,125,234	KRW 1,125,234	40	KRW 12,577	KRW 119.91	KRW 119.077
2024-10-18 (Friday)	9,344	KRW 1,112,657	KRW 1,112,657

Share Trades of 247540.KQ 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	40			74.361*		91.52
2025-04-29	BUY	240			71.245*		92.67
2025-03-21	SELL	-220			76.558*		99.57 Profit of 21,905 on sale
2025-03-20	BUY	40			77.387*		99.82
2025-03-19	BUY	40			77.008*		100.09
2025-02-13	SELL	-60			90.589*		105.63 Profit of 6,338 on sale
2025-02-06	SELL	-120			84.776*		107.56 Profit of 12,907 on sale
2025-02-03	SELL	-140			81.115*		108.93 Profit of 15,250 on sale
2024-10-21	BUY	40			119.910*		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 247540.KQ

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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