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 2601.HK

Show aggregate 2601.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 2601.HK holdings

Date	Number of 2601.HK Shares Held	Base Market Value of 2601.HK Shares	Local Market Value of 2601.HK Shares	Change in 2601.HK Shares Held	Change in 2601.HK Base Value	Current Price per 2601.HK Share Held	Previous Price per 2601.HK Share Held
2025-05-08 (Thursday)	2,273,200	HKD 6,506,554	HKD 6,506,554	10,000	HKD 177,883	HKD 2.86229	HKD 2.79634
2025-05-07 (Wednesday)	2,263,200	HKD 6,328,671	HKD 6,328,671	0	HKD 21,565	HKD 2.79634	HKD 2.78681
2025-05-06 (Tuesday)	2,263,200	HKD 6,307,106	HKD 6,307,106	0	HKD -15,253	HKD 2.78681	HKD 2.79355
2025-05-05 (Monday)	2,263,200	HKD 6,322,359	HKD 6,322,359	0	HKD 41	HKD 2.79355	HKD 2.79353
2025-05-02 (Friday)	2,263,200	HKD 6,322,318	HKD 6,322,318	0	HKD 166,372	HKD 2.79353	HKD 2.72002
2025-05-01 (Thursday)	2,263,200	HKD 6,155,946	HKD 6,155,946	0	HKD -2,064	HKD 2.72002	HKD 2.72093
2025-04-30 (Wednesday)	2,263,200	HKD 6,158,010	HKD 6,158,010	0	HKD 2,857	HKD 2.72093	HKD 2.71967
2025-04-29 (Tuesday)	2,263,200	HKD 6,155,153	HKD 6,155,153	60,000	HKD 232,801	HKD 2.71967	HKD 2.68807
2025-04-28 (Monday)	2,203,200	HKD 5,922,352	HKD 5,922,352	0	HKD -198,555	HKD 2.68807	HKD 2.77819
2025-04-25 (Friday)	2,203,200	HKD 6,120,907	HKD 6,120,907	0	HKD -26,819	HKD 2.77819	HKD 2.79036
2025-04-24 (Thursday)	2,203,200	HKD 6,147,726	HKD 6,147,726	0	HKD -84,746	HKD 2.79036	HKD 2.82883
2025-04-23 (Wednesday)	2,203,200	HKD 6,232,472	HKD 6,232,472	0	HKD 98,272	HKD 2.82883	HKD 2.78422
2025-04-22 (Tuesday)	2,203,200	HKD 6,134,200	HKD 6,134,200	0	HKD 59,304	HKD 2.78422	HKD 2.75731
2025-04-21 (Monday)	2,203,200	HKD 6,074,896	HKD 6,074,896	0	HKD 2,113	HKD 2.75731	HKD 2.75635
2025-04-18 (Friday)	2,203,200	HKD 6,072,783	HKD 6,072,783	0	HKD 0	HKD 2.75635	HKD 2.75635
2025-04-17 (Thursday)	2,203,200	HKD 6,072,783	HKD 6,072,783	0	HKD -15,247	HKD 2.75635	HKD 2.76327
2025-04-16 (Wednesday)	2,203,200	HKD 6,088,030	HKD 6,088,030	0	HKD -118,487	HKD 2.76327	HKD 2.81705
2025-04-15 (Tuesday)	2,203,200	HKD 6,206,517	HKD 6,206,517	0	HKD -71,701	HKD 2.81705	HKD 2.84959
2025-04-14 (Monday)	2,203,200	HKD 6,278,218	HKD 6,278,218	0	HKD 157,626	HKD 2.84959	HKD 2.77805
2025-04-11 (Friday)	2,203,200	HKD 6,120,592	HKD 6,120,592	0	HKD 46,401	HKD 2.77805	HKD 2.75699
2025-04-10 (Thursday)	2,203,200	HKD 6,074,191	HKD 6,074,191	0	HKD 123,166	HKD 2.75699	HKD 2.70108
2025-04-09 (Wednesday)	2,203,200	HKD 5,951,025	HKD 5,951,025	0	HKD 81,836	HKD 2.70108	HKD 2.66394
2025-04-08 (Tuesday)	2,203,200	HKD 5,869,189	HKD 5,869,189	0	HKD 98,532	HKD 2.66394	HKD 2.61922
2025-04-07 (Monday)	2,203,200	HKD 5,770,657	HKD 5,770,657	0	HKD -1,200,329	HKD 2.61922	HKD 3.16403
2025-04-04 (Friday)	2,203,200	HKD 6,970,986	HKD 6,970,986	0	HKD -191,774	HKD 3.16403	HKD 3.25107
2025-04-02 (Wednesday)	2,203,200	HKD 7,162,760	HKD 7,162,760	0	HKD 126,722	HKD 3.25107	HKD 3.19355
2025-04-01 (Tuesday)	2,203,200	HKD 7,036,038	HKD 7,036,038	0	HKD 112,367	HKD 3.19355	HKD 3.14255
2025-03-31 (Monday)	2,203,200	HKD 6,923,671	HKD 6,923,671	0	HKD -100,782	HKD 3.14255	HKD 3.1883
2025-03-28 (Friday)	2,203,200	HKD 7,024,453	HKD 7,024,453	0	HKD -58,926	HKD 3.1883	HKD 3.21504
2025-03-27 (Thursday)	2,203,200	HKD 7,083,379	HKD 7,083,379	0	HKD 226,845	HKD 3.21504	HKD 3.11208
2025-03-26 (Wednesday)	2,203,200	HKD 6,856,534	HKD 6,856,534	0	HKD 27,147	HKD 3.11208	HKD 3.09976
2025-03-25 (Tuesday)	2,203,200	HKD 6,829,387	HKD 6,829,387	0	HKD -269,482	HKD 3.09976	HKD 3.22207
2025-03-24 (Monday)	2,203,200	HKD 7,098,869	HKD 7,098,869	0	HKD 83,978	HKD 3.22207	HKD 3.18396
2025-03-21 (Friday)	2,203,200	HKD 7,014,891	HKD 7,014,891	-55,000	HKD -190,199	HKD 3.18396	HKD 3.19063
2025-03-20 (Thursday)	2,258,200	HKD 7,205,090	HKD 7,205,090	10,000	HKD -404,452	HKD 3.19063	HKD 3.38473
2025-03-19 (Wednesday)	2,248,200	HKD 7,609,542	HKD 7,609,542	10,000	HKD -139,979	HKD 3.38473	HKD 3.46239
2025-03-18 (Tuesday)	2,238,200	HKD 7,749,521	HKD 7,749,521	0	HKD 101,421	HKD 3.46239	HKD 3.41708
2025-03-17 (Monday)	2,238,200	HKD 7,648,100	HKD 7,648,100	0	HKD 131,950	HKD 3.41708	HKD 3.35812
2025-03-14 (Friday)	2,238,200	HKD 7,516,150	HKD 7,516,150	0	HKD 662,343	HKD 3.35812	HKD 3.0622
2025-03-13 (Thursday)	2,238,200	HKD 6,853,807	HKD 6,853,807	0	HKD -117,567	HKD 3.0622	HKD 3.11472
2025-03-12 (Wednesday)	2,238,200	HKD 6,971,374	HKD 6,971,374	0	HKD 29,611	HKD 3.11472	HKD 3.10149
2025-03-11 (Tuesday)	2,238,200	HKD 6,941,763	HKD 6,941,763	0	HKD -59,725	HKD 3.10149	HKD 3.12818
2025-03-10 (Monday)	2,238,200	HKD 7,001,488	HKD 7,001,488	0	HKD -82,289	HKD 3.12818	HKD 3.16494
2025-03-07 (Friday)	2,238,200	HKD 7,083,777	HKD 7,083,777	0	HKD 56,145	HKD 3.16494	HKD 3.13986
2025-03-06 (Thursday)	2,238,200	HKD 7,027,632	HKD 7,027,632	0	HKD 317,510	HKD 3.13986	HKD 2.998
2025-03-05 (Wednesday)	2,238,200	HKD 6,710,122	HKD 6,710,122	0	HKD 217,328	HKD 2.998	HKD 2.9009
2025-03-04 (Tuesday)	2,238,200	HKD 6,492,794	HKD 6,492,794	0	HKD -83,714	HKD 2.9009	HKD 2.9383
2025-03-03 (Monday)	2,238,200	HKD 6,576,508	HKD 6,576,508	0	HKD -43,257	HKD 2.9383	HKD 2.95763
2025-02-28 (Friday)	2,238,200	HKD 6,619,765	HKD 6,619,765	1,789,600	HKD 5,177,331	HKD 2.95763	HKD 3.21541
2025-02-27 (Thursday)	448,600	HKD 1,442,434	HKD 1,442,434	0	HKD -34,942	HKD 3.21541	HKD 3.2933
2025-02-26 (Wednesday)	448,600	HKD 1,477,376	HKD 1,477,376	0	HKD 78,170	HKD 3.2933	HKD 3.11905
2025-02-25 (Tuesday)	448,600	HKD 1,399,206	HKD 1,399,206	0	HKD -31,882	HKD 3.11905	HKD 3.19012
2025-02-24 (Monday)	448,600	HKD 1,431,088	HKD 1,431,088	0	HKD 7,740	HKD 3.19012	HKD 3.17287
2025-02-21 (Friday)	448,600	HKD 1,423,348	HKD 1,423,348	0	HKD 38,673	HKD 3.17287	HKD 3.08666
2025-02-20 (Thursday)	448,600	HKD 1,384,675	HKD 1,384,675	0	HKD -16,957	HKD 3.08666	HKD 3.12446
2025-02-19 (Wednesday)	448,600	HKD 1,401,632	HKD 1,401,632	0	HKD -40,886	HKD 3.12446	HKD 3.2156
2025-02-18 (Tuesday)	448,600	HKD 1,442,518	HKD 1,442,518	0	HKD 9,595	HKD 3.2156	HKD 3.19421
2025-02-17 (Monday)	448,600	HKD 1,432,923	HKD 1,432,923	0	HKD 3,324	HKD 3.19421	HKD 3.1868
2025-02-14 (Friday)	448,600	HKD 1,429,599	HKD 1,429,599	0	HKD 61,521	HKD 3.1868	HKD 3.04966
2025-02-13 (Thursday)	448,600	HKD 1,368,078	HKD 1,368,078	-3,000	HKD -34,713	HKD 3.04966	HKD 3.10627
2025-02-12 (Wednesday)	451,600	HKD 1,402,791	HKD 1,402,791	0	HKD 32,023	HKD 3.10627	HKD 3.03536
2025-02-11 (Tuesday)	451,600	HKD 1,370,768	HKD 1,370,768	0	HKD -20,760	HKD 3.03536	HKD 3.08133
2025-02-10 (Monday)	451,600	HKD 1,391,528	HKD 1,391,528	0	HKD -2,603	HKD 3.08133	HKD 3.08709
2025-02-07 (Friday)	451,600	HKD 1,394,131	HKD 1,394,131	0	HKD 25,418	HKD 3.08709	HKD 3.03081
2025-02-06 (Thursday)	451,600	HKD 1,368,713	HKD 1,368,713	-6,000	HKD -3,564	HKD 3.03081	HKD 2.99886
2025-02-05 (Wednesday)	457,600	HKD 1,372,277	HKD 1,372,277	0	HKD -26,464	HKD 2.99886	HKD 3.05669
2025-02-04 (Tuesday)	457,600	HKD 1,398,741	HKD 1,398,741	0	HKD 33,428	HKD 3.05669	HKD 2.98364
2025-02-03 (Monday)	457,600	HKD 1,365,313	HKD 1,365,313	-7,000	HKD -15,083	HKD 2.98364	HKD 2.97115
2025-01-31 (Friday)	464,600	HKD 1,380,396	HKD 1,380,396	0	HKD -97	HKD 2.97115	HKD 2.97136
2025-01-30 (Thursday)	464,600	HKD 1,380,493	HKD 1,380,493	0	HKD 80	HKD 2.97136	HKD 2.97119
2025-01-29 (Wednesday)	464,600	HKD 1,380,413	HKD 1,380,413	0	HKD -142	HKD 2.97119	HKD 2.97149
2025-01-28 (Tuesday)	464,600	HKD 1,380,555	HKD 1,380,555	0	HKD -24,395	HKD 2.97149	HKD 3.024
2025-01-27 (Monday)	464,600	HKD 1,404,950	HKD 1,404,950	0	HKD -17,751	HKD 3.024	HKD 3.06221
2025-01-24 (Friday)	464,600	HKD 1,422,701	HKD 1,422,701	0	HKD 51,030	HKD 3.06221	HKD 2.95237
2025-01-23 (Thursday)	464,600	HKD 1,371,671	HKD 1,371,671	0	HKD 38,559	HKD 2.95237	HKD 2.86938
2025-01-22 (Wednesday)	464,600	HKD 1,333,112	HKD 1,333,112
2025-01-21 (Tuesday)	464,600	HKD 1,366,400	HKD 1,366,400
2025-01-20 (Monday)	464,600	HKD 1,364,284	HKD 1,364,284
2025-01-17 (Friday)	464,600	HKD 1,363,846	HKD 1,363,846
2025-01-16 (Thursday)	464,600	HKD 1,348,128	HKD 1,348,128
2025-01-15 (Wednesday)	464,600	HKD 1,333,514	HKD 1,333,514
2025-01-14 (Tuesday)	466,600	HKD 1,345,238	HKD 1,345,238
2025-01-13 (Monday)	466,600	HKD 1,309,336	HKD 1,309,336
2025-01-10 (Friday)	466,600	HKD 1,309,176	HKD 1,309,176
2025-01-09 (Thursday)	466,600	HKD 1,363,951	HKD 1,363,951
2025-01-09 (Thursday)	466,600	HKD 1,363,951	HKD 1,363,951
2025-01-09 (Thursday)	466,600	HKD 1,363,951	HKD 1,363,951
2025-01-08 (Wednesday)	466,600	HKD 1,370,210	HKD 1,370,210
2025-01-08 (Wednesday)	466,600	HKD 1,370,210	HKD 1,370,210
2025-01-08 (Wednesday)	466,600	HKD 1,370,210	HKD 1,370,210
2025-01-02 (Thursday)	466,600	HKD 1,394,895	HKD 1,394,895
2024-12-30 (Monday)	466,600	HKD 1,526,703	HKD 1,526,703
2024-12-06 (Friday)	466,600	HKD 1,541,320	HKD 1,541,320	0	HKD 54,254	HKD 3.3033	HKD 3.18703
2024-12-05 (Thursday)	466,600	HKD 1,487,066	HKD 1,487,066	0	HKD -32,345	HKD 3.18703	HKD 3.25635
2024-12-04 (Wednesday)	466,600	HKD 1,519,411	HKD 1,519,411	0	HKD -30,267	HKD 3.25635	HKD 3.32121
2024-12-03 (Tuesday)	466,600	HKD 1,549,678	HKD 1,549,678	0	HKD 59,623	HKD 3.32121	HKD 3.19343
2024-12-02 (Monday)	466,600	HKD 1,490,055	HKD 1,490,055	0	HKD 23,976	HKD 3.19343	HKD 3.14205
2024-11-29 (Friday)	466,600	HKD 1,466,079	HKD 1,466,079	0	HKD 12,478	HKD 3.14205	HKD 3.1153
2024-11-28 (Thursday)	466,600	HKD 1,453,601	HKD 1,453,601	0	HKD -21,482	HKD 3.1153	HKD 3.16134
2024-11-27 (Wednesday)	466,600	HKD 1,475,083	HKD 1,475,083	0	HKD 45,284	HKD 3.16134	HKD 3.06429
2024-11-26 (Tuesday)	466,600	HKD 1,429,799	HKD 1,429,799	0	HKD -18,040	HKD 3.06429	HKD 3.10296
2024-11-25 (Monday)	466,600	HKD 1,447,839	HKD 1,447,839	0	HKD -17,619	HKD 3.10296	HKD 3.14072
2024-11-22 (Friday)	466,600	HKD 1,465,458	HKD 1,465,458	0	HKD -72,201	HKD 3.14072	HKD 3.29545
2024-11-21 (Thursday)	466,600	HKD 1,537,659	HKD 1,537,659	0	HKD 6,005	HKD 3.29545	HKD 3.28258
2024-11-20 (Wednesday)	466,600	HKD 1,531,654	HKD 1,531,654	0	HKD 5,985	HKD 3.28258	HKD 3.26976
2024-11-19 (Tuesday)	466,600	HKD 1,525,669	HKD 1,525,669	0	HKD 3,066	HKD 3.26976	HKD 3.26319
2024-11-18 (Monday)	466,600	HKD 1,522,603	HKD 1,522,603	0	HKD 17,035	HKD 3.26319	HKD 3.22668
2024-11-12 (Tuesday)	466,600	HKD 1,505,568	HKD 1,505,568	0	HKD -75,568	HKD 3.22668	HKD 3.38863
2024-11-11 (Monday)	466,600	HKD 1,581,136	HKD 1,581,136	0	HKD -36,252	HKD 3.38863	HKD 3.46633
2024-11-11 (Monday)	466,600	HKD 1,581,136	HKD 1,581,136	0	HKD -36,252	HKD 3.38863	HKD 3.46633
2024-11-08 (Friday)	466,600	HKD 1,617,388	HKD 1,617,388	0	HKD -63,794	HKD 3.46633	HKD 3.60305
2024-11-08 (Friday)	466,600	HKD 1,617,388	HKD 1,617,388	0	HKD -63,794	HKD 3.46633	HKD 3.60305
2024-11-07 (Thursday)	466,600	HKD 1,681,182	HKD 1,681,182	0	HKD 64,168	HKD 3.60305	HKD 3.46553
2024-11-07 (Thursday)	466,600	HKD 1,681,182	HKD 1,681,182	0	HKD 64,168	HKD 3.60305	HKD 3.46553
2024-11-06 (Wednesday)	466,600	HKD 1,617,014	HKD 1,617,014	0	HKD -67,343	HKD 3.46553	HKD 3.60985
2024-11-06 (Wednesday)	466,600	HKD 1,617,014	HKD 1,617,014	0	HKD -67,343	HKD 3.46553	HKD 3.60985
2024-11-05 (Tuesday)	466,600	HKD 1,684,357	HKD 1,684,357	0	HKD 63,322	HKD 3.60985	HKD 3.47414
2024-11-05 (Tuesday)	466,600	HKD 1,684,357	HKD 1,684,357	0	HKD 63,322	HKD 3.60985	HKD 3.47414
2024-11-04 (Monday)	466,600	HKD 1,621,035	HKD 1,621,035	0	HKD 9,959	HKD 3.47414	HKD 3.4528
2024-11-04 (Monday)	466,600	HKD 1,621,035	HKD 1,621,035	0	HKD 9,959	HKD 3.47414	HKD 3.4528
2024-11-01 (Friday)	466,600	HKD 1,611,076	HKD 1,611,076	0	HKD -12,397	HKD 3.4528	HKD 3.47937
2024-11-01 (Friday)	466,600	HKD 1,611,076	HKD 1,611,076	0	HKD -12,397	HKD 3.4528	HKD 3.47937
2024-10-31 (Thursday)	466,600	HKD 1,623,473	HKD 1,623,473	0	HKD -24,177	HKD 3.47937	HKD 3.53118
2024-10-31 (Thursday)	466,600	HKD 1,623,473	HKD 1,623,473	0	HKD -24,177	HKD 3.47937	HKD 3.53118
2024-10-30 (Wednesday)	466,600	HKD 1,647,650	HKD 1,647,650	0	HKD -78,508	HKD 3.53118	HKD 3.69944
2024-10-30 (Wednesday)	466,600	HKD 1,647,650	HKD 1,647,650	0	HKD -78,508	HKD 3.53118	HKD 3.69944
2024-10-29 (Tuesday)	466,600	HKD 1,726,158	HKD 1,726,158	0	HKD -2,813	HKD 3.69944	HKD 3.70547
2024-10-29 (Tuesday)	466,600	HKD 1,726,158	HKD 1,726,158	0	HKD -2,813	HKD 3.69944	HKD 3.70547
2024-10-28 (Monday)	466,600	HKD 1,728,971	HKD 1,728,971	0	HKD -27,252	HKD 3.70547	HKD 3.76387
2024-10-28 (Monday)	466,600	HKD 1,728,971	HKD 1,728,971	0	HKD -27,252	HKD 3.70547	HKD 3.76387
2024-10-25 (Friday)	466,600	HKD 1,756,223	HKD 1,756,223	0	HKD -9,188	HKD 3.76387	HKD 3.78356
2024-10-25 (Friday)	466,600	HKD 1,756,223	HKD 1,756,223	0	HKD -9,188	HKD 3.76387	HKD 3.78356
2024-10-24 (Thursday)	466,600	HKD 1,765,411	HKD 1,765,411	0	HKD -32,969	HKD 3.78356	HKD 3.85422
2024-10-24 (Thursday)	466,600	HKD 1,765,411	HKD 1,765,411	0	HKD -32,969	HKD 3.78356	HKD 3.85422
2024-10-23 (Wednesday)	466,600	HKD 1,798,380	HKD 1,798,380	0	HKD 60,415	HKD 3.85422	HKD 3.72474
2024-10-23 (Wednesday)	466,600	HKD 1,798,380	HKD 1,798,380	0	HKD 60,415	HKD 3.85422	HKD 3.72474
2024-10-22 (Tuesday)	466,600	HKD 1,737,965	HKD 1,737,965	0	HKD 12,318	HKD 3.72474	HKD 3.69834
2024-10-22 (Tuesday)	466,600	HKD 1,737,965	HKD 1,737,965	0	HKD 12,318	HKD 3.72474	HKD 3.69834
2024-10-21 (Monday)	466,600	HKD 1,725,647	HKD 1,725,647	2,000	HKD -8,649	HKD 3.69834	HKD 3.73288
2024-10-18 (Friday)	464,600	HKD 1,734,296	HKD 1,734,296

Share Trades of 2601.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	10,000			2.862*		3.19
2025-04-29	BUY	60,000			2.720*		3.21
2025-03-21	SELL	-55,000			3.184*		3.30 Profit of 181,562 on sale
2025-03-20	BUY	10,000			3.191*		3.30
2025-03-19	BUY	10,000			3.385*		3.30
2025-02-28	BUY	1,789,600			2.958*		3.33
2025-02-13	SELL	-3,000			3.050*		3.36 Profit of 10,081 on sale
2025-02-06	SELL	-6,000			3.031*		3.39 Profit of 20,315 on sale
2025-02-03	SELL	-7,000			2.984*		3.41 Profit of 23,846 on sale
2024-10-21	BUY	2,000			3.698*		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 2601.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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