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 271560.KS

Show aggregate 271560.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 271560.KS holdings

Date	Number of 271560.KS Shares Held	Base Market Value of 271560.KS Shares	Local Market Value of 271560.KS Shares	Change in 271560.KS Shares Held	Change in 271560.KS Base Value	Current Price per 271560.KS Share Held	Previous Price per 271560.KS Share Held
2025-05-09 (Friday)	4,622	KRW 419,026	KRW 419,026
2025-05-08 (Thursday)	4,602	KRW 406,495	KRW 406,495	20	KRW 4,413	KRW 88.3301	KRW 87.7525
2025-05-07 (Wednesday)	4,582	KRW 402,082	KRW 402,082	0	KRW 2,245	KRW 87.7525	KRW 87.2626
2025-05-06 (Tuesday)	4,582	KRW 399,837	KRW 399,837	0	KRW 0	KRW 87.2626	KRW 87.2626
2025-05-05 (Monday)	4,582	KRW 399,837	KRW 399,837	0	KRW 0	KRW 87.2626	KRW 87.2626
2025-05-02 (Friday)	4,582	KRW 399,837	KRW 399,837	0	KRW 2,720	KRW 87.2626	KRW 86.6689
2025-05-01 (Thursday)	4,582	KRW 397,117	KRW 397,117	0	KRW 0	KRW 86.6689	KRW 86.6689
2025-04-30 (Wednesday)	4,582	KRW 397,117	KRW 397,117	0	KRW 2,771	KRW 86.6689	KRW 86.0642
2025-04-29 (Tuesday)	4,582	KRW 394,346	KRW 394,346	120	KRW 21,211	KRW 86.0642	KRW 83.6251
2025-04-28 (Monday)	4,462	KRW 373,135	KRW 373,135	0	KRW 1,767	KRW 83.6251	KRW 83.229
2025-04-25 (Friday)	4,462	KRW 371,368	KRW 371,368	0	KRW -841	KRW 83.229	KRW 83.4175
2025-04-24 (Thursday)	4,462	KRW 372,209	KRW 372,209	0	KRW -7,015	KRW 83.4175	KRW 84.9897
2025-04-23 (Wednesday)	4,462	KRW 379,224	KRW 379,224	0	KRW 2,326	KRW 84.9897	KRW 84.4684
2025-04-22 (Tuesday)	4,462	KRW 376,898	KRW 376,898	0	KRW 833	KRW 84.4684	KRW 84.2817
2025-04-21 (Monday)	4,462	KRW 376,065	KRW 376,065	0	KRW -3,800	KRW 84.2817	KRW 85.1333
2025-04-18 (Friday)	4,462	KRW 379,865	KRW 379,865	0	KRW 4,717	KRW 85.1333	KRW 84.0762
2025-04-17 (Thursday)	4,462	KRW 375,148	KRW 375,148	0	KRW -2,733	KRW 84.0762	KRW 84.6887
2025-04-16 (Wednesday)	4,462	KRW 377,881	KRW 377,881	0	KRW 12,569	KRW 84.6887	KRW 81.8718
2025-04-15 (Tuesday)	4,462	KRW 365,312	KRW 365,312	0	KRW 4,341	KRW 81.8718	KRW 80.8989
2025-04-14 (Monday)	4,462	KRW 360,971	KRW 360,971	0	KRW 8,566	KRW 80.8989	KRW 78.9792
2025-04-11 (Friday)	4,462	KRW 352,405	KRW 352,405	0	KRW 1,021	KRW 78.9792	KRW 78.7503
2025-04-10 (Thursday)	4,462	KRW 351,384	KRW 351,384	0	KRW 17,302	KRW 78.7503	KRW 74.8727
2025-04-09 (Wednesday)	4,462	KRW 334,082	KRW 334,082	0	KRW -11,502	KRW 74.8727	KRW 77.4505
2025-04-08 (Tuesday)	4,462	KRW 345,584	KRW 345,584	0	KRW -3,274	KRW 77.4505	KRW 78.1842
2025-04-07 (Monday)	4,462	KRW 348,858	KRW 348,858	0	KRW -15,819	KRW 78.1842	KRW 81.7295
2025-04-04 (Friday)	4,462	KRW 364,677	KRW 364,677	0	KRW 3,555	KRW 81.7295	KRW 80.9328
2025-04-02 (Wednesday)	4,462	KRW 361,122	KRW 361,122	0	KRW 3,144	KRW 80.9328	KRW 80.2281
2025-04-01 (Tuesday)	4,462	KRW 357,978	KRW 357,978	0	KRW 715	KRW 80.2281	KRW 80.0679
2025-03-31 (Monday)	4,462	KRW 357,263	KRW 357,263	0	KRW -1,449	KRW 80.0679	KRW 80.3926
2025-03-28 (Friday)	4,462	KRW 358,712	KRW 358,712	0	KRW -3,874	KRW 80.3926	KRW 81.2609
2025-03-27 (Thursday)	4,462	KRW 362,586	KRW 362,586	0	KRW 8,609	KRW 81.2609	KRW 79.3315
2025-03-26 (Wednesday)	4,462	KRW 353,977	KRW 353,977	0	KRW -7,101	KRW 79.3315	KRW 80.9229
2025-03-25 (Tuesday)	4,462	KRW 361,078	KRW 361,078	0	KRW -2,559	KRW 80.9229	KRW 81.4964
2025-03-24 (Monday)	4,462	KRW 363,637	KRW 363,637	0	KRW -8,158	KRW 81.4964	KRW 83.3247
2025-03-21 (Friday)	4,462	KRW 371,795	KRW 371,795	-110	KRW -2,389	KRW 83.3247	KRW 81.8425
2025-03-20 (Thursday)	4,572	KRW 374,184	KRW 374,184	20	KRW 3,596	KRW 81.8425	KRW 81.4121
2025-03-19 (Wednesday)	4,552	KRW 370,588	KRW 370,588	20	KRW 18,721	KRW 81.4121	KRW 77.6406
2025-03-18 (Tuesday)	4,532	KRW 351,867	KRW 351,867	0	KRW -4,044	KRW 77.6406	KRW 78.5329
2025-03-17 (Monday)	4,532	KRW 355,911	KRW 355,911	0	KRW 11,732	KRW 78.5329	KRW 75.9442
2025-03-14 (Friday)	4,532	KRW 344,179	KRW 344,179	0	KRW 4,977	KRW 75.9442	KRW 74.846
2025-03-13 (Thursday)	4,532	KRW 339,202	KRW 339,202	0	KRW 1,173	KRW 74.846	KRW 74.5872
2025-03-12 (Wednesday)	4,532	KRW 338,029	KRW 338,029	0	KRW -1,405	KRW 74.5872	KRW 74.8972
2025-03-11 (Tuesday)	4,532	KRW 339,434	KRW 339,434	0	KRW 3,696	KRW 74.8972	KRW 74.0816
2025-03-10 (Monday)	4,532	KRW 335,738	KRW 335,738	0	KRW -2,889	KRW 74.0816	KRW 74.7191
2025-03-07 (Friday)	4,532	KRW 338,627	KRW 338,627	0	KRW 6,182	KRW 74.7191	KRW 73.355
2025-03-06 (Thursday)	4,532	KRW 332,445	KRW 332,445	0	KRW 16,831	KRW 73.355	KRW 69.6412
2025-03-05 (Wednesday)	4,532	KRW 315,614	KRW 315,614	0	KRW -3,737	KRW 69.6412	KRW 70.4658
2025-03-04 (Tuesday)	4,532	KRW 319,351	KRW 319,351	0	KRW 3,669	KRW 70.4658	KRW 69.6562
2025-03-03 (Monday)	4,532	KRW 315,682	KRW 315,682	0	KRW 0	KRW 69.6562	KRW 69.6562
2025-02-28 (Friday)	4,532	KRW 315,682	KRW 315,682	0	KRW -10,052	KRW 69.6562	KRW 71.8742
2025-02-27 (Thursday)	4,532	KRW 325,734	KRW 325,734	0	KRW -2,848	KRW 71.8742	KRW 72.5026
2025-02-26 (Wednesday)	4,532	KRW 328,582	KRW 328,582	0	KRW -9,703	KRW 72.5026	KRW 74.6436
2025-02-25 (Tuesday)	4,532	KRW 338,285	KRW 338,285	0	KRW -6,874	KRW 74.6436	KRW 76.1604
2025-02-24 (Monday)	4,532	KRW 345,159	KRW 345,159	0	KRW 3,861	KRW 76.1604	KRW 75.3085
2025-02-21 (Friday)	4,532	KRW 341,298	KRW 341,298	0	KRW -5,657	KRW 75.3085	KRW 76.5567
2025-02-20 (Thursday)	4,532	KRW 346,955	KRW 346,955	0	KRW 10,225	KRW 76.5567	KRW 74.3005
2025-02-19 (Wednesday)	4,532	KRW 336,730	KRW 336,730	0	KRW -1,357	KRW 74.3005	KRW 74.6
2025-02-18 (Tuesday)	4,532	KRW 338,087	KRW 338,087	0	KRW -3,298	KRW 74.6	KRW 75.3277
2025-02-17 (Monday)	4,532	KRW 341,385	KRW 341,385	0	KRW -3,330	KRW 75.3277	KRW 76.0624
2025-02-14 (Friday)	4,532	KRW 344,715	KRW 344,715	0	KRW 7,759	KRW 76.0624	KRW 74.3504
2025-02-13 (Thursday)	4,532	KRW 336,956	KRW 336,956	-30	KRW -2,039	KRW 74.3504	KRW 74.3084
2025-02-12 (Wednesday)	4,562	KRW 338,995	KRW 338,995	0	KRW 9,503	KRW 74.3084	KRW 72.2253
2025-02-11 (Tuesday)	4,562	KRW 329,492	KRW 329,492	0	KRW 1,008	KRW 72.2253	KRW 72.0044
2025-02-10 (Monday)	4,562	KRW 328,484	KRW 328,484	0	KRW 3,246	KRW 72.0044	KRW 71.2929
2025-02-07 (Friday)	4,562	KRW 325,238	KRW 325,238	0	KRW 901	KRW 71.2929	KRW 71.0954
2025-02-06 (Thursday)	4,562	KRW 324,337	KRW 324,337	-60	KRW 3,747	KRW 71.0954	KRW 69.3617
2025-02-05 (Wednesday)	4,622	KRW 320,590	KRW 320,590	0	KRW 5,274	KRW 69.3617	KRW 68.2207
2025-02-04 (Tuesday)	4,622	KRW 315,316	KRW 315,316	0	KRW -2,258	KRW 68.2207	KRW 68.7092
2025-02-03 (Monday)	4,622	KRW 317,574	KRW 317,574	-70	KRW -9,865	KRW 68.7092	KRW 69.7867
2025-01-31 (Friday)	4,692	KRW 327,439	KRW 327,439	0	KRW 9,109	KRW 69.7867	KRW 67.8453
2025-01-30 (Thursday)	4,692	KRW 318,330	KRW 318,330	0	KRW 0	KRW 67.8453	KRW 67.8453
2025-01-29 (Wednesday)	4,692	KRW 318,330	KRW 318,330	0	KRW 0	KRW 67.8453	KRW 67.8453
2025-01-28 (Tuesday)	4,692	KRW 318,330	KRW 318,330	0	KRW 0	KRW 67.8453	KRW 67.8453
2025-01-27 (Monday)	4,692	KRW 318,330	KRW 318,330	0	KRW 0	KRW 67.8453	KRW 67.8453
2025-01-24 (Friday)	4,692	KRW 318,330	KRW 318,330	0	KRW -2,273	KRW 67.8453	KRW 68.3297
2025-01-23 (Thursday)	4,692	KRW 320,603	KRW 320,603	0	KRW -709	KRW 68.3297	KRW 68.4808
2025-01-22 (Wednesday)	4,692	KRW 321,312	KRW 321,312
2025-01-21 (Tuesday)	4,692	KRW 321,002	KRW 321,002
2025-01-20 (Monday)	4,692	KRW 315,472	KRW 315,472
2025-01-17 (Friday)	4,692	KRW 316,694	KRW 316,694
2025-01-16 (Thursday)	4,692	KRW 316,622	KRW 316,622
2025-01-15 (Wednesday)	4,692	KRW 315,990	KRW 315,990
2025-01-14 (Tuesday)	4,712	KRW 319,736	KRW 319,736
2025-01-13 (Monday)	4,712	KRW 320,348	KRW 320,348
2025-01-10 (Friday)	4,712	KRW 325,187	KRW 325,187
2025-01-09 (Thursday)	4,712	KRW 329,693	KRW 329,693
2025-01-09 (Thursday)	4,712	KRW 329,693	KRW 329,693
2025-01-09 (Thursday)	4,712	KRW 329,693	KRW 329,693
2025-01-08 (Wednesday)	4,712	KRW 329,343	KRW 329,343
2025-01-08 (Wednesday)	4,712	KRW 329,343	KRW 329,343
2025-01-08 (Wednesday)	4,712	KRW 329,343	KRW 329,343
2025-01-02 (Thursday)	4,712	KRW 331,236	KRW 331,236
2024-12-30 (Monday)	4,712	KRW 327,758	KRW 327,758
2024-12-06 (Friday)	4,712	KRW 344,635	KRW 344,635	0	KRW -1,023	KRW 73.1399	KRW 73.357
2024-12-05 (Thursday)	4,712	KRW 345,658	KRW 345,658	0	KRW -1,486	KRW 73.357	KRW 73.6723
2024-12-04 (Wednesday)	4,712	KRW 347,144	KRW 347,144	0	KRW -2,154	KRW 73.6723	KRW 74.1295
2024-12-03 (Tuesday)	4,712	KRW 349,298	KRW 349,298	0	KRW 1,481	KRW 74.1295	KRW 73.8152
2024-12-02 (Monday)	4,712	KRW 347,817	KRW 347,817	0	KRW 1,269	KRW 73.8152	KRW 73.5458
2024-11-29 (Friday)	4,712	KRW 346,548	KRW 346,548	0	KRW -1,214	KRW 73.5458	KRW 73.8035
2024-11-28 (Thursday)	4,712	KRW 347,762	KRW 347,762	0	KRW -1	KRW 73.8035	KRW 73.8037
2024-11-27 (Wednesday)	4,712	KRW 347,763	KRW 347,763	0	KRW 8,387	KRW 73.8037	KRW 72.0238
2024-11-26 (Tuesday)	4,712	KRW 339,376	KRW 339,376	0	KRW 6,863	KRW 72.0238	KRW 70.5673
2024-11-26 (Tuesday)	4,712	KRW 339,376	KRW 339,376	0	KRW 6,863	KRW 72.0238	KRW 70.5673
2024-11-25 (Monday)	4,712	KRW 332,513	KRW 332,513	0	KRW -12,017	KRW 70.5673	KRW 73.1176
2024-11-25 (Monday)	4,712	KRW 332,513	KRW 332,513	0	KRW -12,017	KRW 70.5673	KRW 73.1176
2024-11-22 (Friday)	4,712	KRW 344,530	KRW 344,530	0	KRW -2,746	KRW 73.1176	KRW 73.7003
2024-11-21 (Thursday)	4,712	KRW 347,276	KRW 347,276	0	KRW -2,978	KRW 73.7003	KRW 74.3323
2024-11-20 (Wednesday)	4,712	KRW 350,254	KRW 350,254	0	KRW 19,005	KRW 74.3323	KRW 70.299
2024-11-19 (Tuesday)	4,712	KRW 331,249	KRW 331,249	0	KRW 1,625	KRW 70.299	KRW 69.9542
2024-11-18 (Monday)	4,712	KRW 329,624	KRW 329,624	0	KRW 224	KRW 69.9542	KRW 69.9066
2024-11-12 (Tuesday)	4,712	KRW 329,400	KRW 329,400	0	KRW -5,072	KRW 69.9066	KRW 70.983
2024-11-11 (Monday)	4,712	KRW 334,472	KRW 334,472	0	KRW -8,071	KRW 70.983	KRW 72.6959
2024-11-11 (Monday)	4,712	KRW 334,472	KRW 334,472	0	KRW -8,071	KRW 70.983	KRW 72.6959
2024-11-08 (Friday)	4,712	KRW 342,543	KRW 342,543	0	KRW 2,717	KRW 72.6959	KRW 72.1193
2024-11-08 (Friday)	4,712	KRW 342,543	KRW 342,543	0	KRW 2,717	KRW 72.6959	KRW 72.1193
2024-11-07 (Thursday)	4,712	KRW 339,826	KRW 339,826	0	KRW -1,748	KRW 72.1193	KRW 72.4902
2024-11-07 (Thursday)	4,712	KRW 339,826	KRW 339,826	0	KRW -1,748	KRW 72.1193	KRW 72.4902
2024-11-06 (Wednesday)	4,712	KRW 341,574	KRW 341,574	0	KRW 3,208	KRW 72.4902	KRW 71.8094
2024-11-06 (Wednesday)	4,712	KRW 341,574	KRW 341,574	0	KRW 3,208	KRW 72.4902	KRW 71.8094
2024-11-05 (Tuesday)	4,712	KRW 338,366	KRW 338,366	0	KRW -6,725	KRW 71.8094	KRW 73.2366
2024-11-05 (Tuesday)	4,712	KRW 338,366	KRW 338,366	0	KRW -6,725	KRW 71.8094	KRW 73.2366
2024-11-04 (Monday)	4,712	KRW 345,091	KRW 345,091	0	KRW 7,543	KRW 73.2366	KRW 71.6358
2024-11-04 (Monday)	4,712	KRW 345,091	KRW 345,091	0	KRW 7,543	KRW 73.2366	KRW 71.6358
2024-11-01 (Friday)	4,712	KRW 337,548	KRW 337,548	0	KRW -3,218	KRW 71.6358	KRW 72.3188
2024-11-01 (Friday)	4,712	KRW 337,548	KRW 337,548	0	KRW -3,218	KRW 71.6358	KRW 72.3188
2024-10-31 (Thursday)	4,712	KRW 340,766	KRW 340,766	0	KRW 9,065	KRW 72.3188	KRW 70.395
2024-10-31 (Thursday)	4,712	KRW 340,766	KRW 340,766	0	KRW 9,065	KRW 72.3188	KRW 70.395
2024-10-30 (Wednesday)	4,712	KRW 331,701	KRW 331,701	0	KRW 1,356	KRW 70.395	KRW 70.1072
2024-10-30 (Wednesday)	4,712	KRW 331,701	KRW 331,701	0	KRW 1,356	KRW 70.395	KRW 70.1072
2024-10-29 (Tuesday)	4,712	KRW 330,345	KRW 330,345	0	KRW -2,727	KRW 70.1072	KRW 70.6859
2024-10-29 (Tuesday)	4,712	KRW 330,345	KRW 330,345	0	KRW -2,727	KRW 70.1072	KRW 70.6859
2024-10-28 (Monday)	4,712	KRW 333,072	KRW 333,072	0	KRW 4,632	KRW 70.6859	KRW 69.7029
2024-10-28 (Monday)	4,712	KRW 333,072	KRW 333,072	0	KRW 4,632	KRW 70.6859	KRW 69.7029
2024-10-25 (Friday)	4,712	KRW 328,440	KRW 328,440	0	KRW -8,497	KRW 69.7029	KRW 71.5062
2024-10-25 (Friday)	4,712	KRW 328,440	KRW 328,440	0	KRW -8,497	KRW 69.7029	KRW 71.5062
2024-10-24 (Thursday)	4,712	KRW 336,937	KRW 336,937	0	KRW 6,563	KRW 71.5062	KRW 70.1133
2024-10-24 (Thursday)	4,712	KRW 336,937	KRW 336,937	0	KRW 6,563	KRW 71.5062	KRW 70.1133
2024-10-23 (Wednesday)	4,712	KRW 330,374	KRW 330,374	0	KRW -6,612	KRW 70.1133	KRW 71.5166
2024-10-23 (Wednesday)	4,712	KRW 330,374	KRW 330,374	0	KRW -6,612	KRW 70.1133	KRW 71.5166
2024-10-22 (Tuesday)	4,712	KRW 336,986	KRW 336,986	0	KRW -3,942	KRW 71.5166	KRW 72.3531
2024-10-22 (Tuesday)	4,712	KRW 336,986	KRW 336,986	0	KRW -3,942	KRW 71.5166	KRW 72.3531
2024-10-21 (Monday)	4,712	KRW 340,928	KRW 340,928	20	KRW -1,286	KRW 72.3531	KRW 72.9356
2024-10-21 (Monday)	4,712	KRW 340,928	KRW 340,928	20	KRW -1,286	KRW 72.3531	KRW 72.9356
2024-10-18 (Friday)	4,692	KRW 342,214	KRW 342,214

Share Trades of 271560.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	20			88.330*		75.07
2025-04-29	BUY	120			86.064*		74.35
2025-03-21	SELL	-110			83.325*		72.31 Profit of 7,955 on sale
2025-03-20	BUY	20			81.843*		72.21
2025-03-19	BUY	20			81.412*		72.11
2025-02-13	SELL	-30			74.350*		71.35 Profit of 2,140 on sale
2025-02-06	SELL	-60			71.095*		71.28 Profit of 4,277 on sale
2025-02-03	SELL	-70			68.709*		71.41 Profit of 4,999 on sale
2024-10-21	BUY	20			72.353*		0.00
2024-10-21	BUY	20			72.353*		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 271560.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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