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 300124.SZ

Show aggregate 300124.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 300124.SZ holdings

Date	Number of 300124.SZ Shares Held	Base Market Value of 300124.SZ Shares	Local Market Value of 300124.SZ Shares	Change in 300124.SZ Shares Held	Change in 300124.SZ Base Value	Current Price per 300124.SZ Share Held	Previous Price per 300124.SZ Share Held
2025-05-08 (Thursday)	293,105	CNY 2,859,373	CNY 2,859,373	1,200	CNY 8,402	CNY 9.75546	CNY 9.76678
2025-05-07 (Wednesday)	291,905	CNY 2,850,971	CNY 2,850,971	0	CNY -55,266	CNY 9.76678	CNY 9.95611
2025-05-06 (Tuesday)	291,905	CNY 2,906,237	CNY 2,906,237	0	CNY 1,813	CNY 9.95611	CNY 9.94989
2025-05-05 (Monday)	291,905	CNY 2,904,424	CNY 2,904,424	0	CNY 6,986	CNY 9.94989	CNY 9.92596
2025-05-02 (Friday)	291,905	CNY 2,897,438	CNY 2,897,438	0	CNY 26,392	CNY 9.92596	CNY 9.83555
2025-05-01 (Thursday)	291,905	CNY 2,871,046	CNY 2,871,046	0	CNY -2,171	CNY 9.83555	CNY 9.84299
2025-04-30 (Wednesday)	291,905	CNY 2,873,217	CNY 2,873,217	0	CNY 178,160	CNY 9.84299	CNY 9.23265
2025-04-29 (Tuesday)	291,905	CNY 2,695,057	CNY 2,695,057	7,200	CNY 178,438	CNY 9.23265	CNY 8.83939
2025-04-28 (Monday)	284,705	CNY 2,516,619	CNY 2,516,619	0	CNY -17,849	CNY 8.83939	CNY 8.90208
2025-04-25 (Friday)	284,705	CNY 2,534,468	CNY 2,534,468	0	CNY 25,410	CNY 8.90208	CNY 8.81283
2025-04-24 (Thursday)	284,705	CNY 2,509,058	CNY 2,509,058	0	CNY -126	CNY 8.81283	CNY 8.81328
2025-04-23 (Wednesday)	284,705	CNY 2,509,184	CNY 2,509,184	0	CNY 68,221	CNY 8.81328	CNY 8.57366
2025-04-22 (Tuesday)	284,705	CNY 2,440,963	CNY 2,440,963	0	CNY -41,672	CNY 8.57366	CNY 8.72003
2025-04-21 (Monday)	284,705	CNY 2,482,635	CNY 2,482,635	0	CNY 34,733	CNY 8.72003	CNY 8.59803
2025-04-18 (Friday)	284,705	CNY 2,447,902	CNY 2,447,902	0	CNY 0	CNY 8.59803	CNY 8.59803
2025-04-17 (Thursday)	284,705	CNY 2,447,902	CNY 2,447,902	0	CNY 5,275	CNY 8.59803	CNY 8.5795
2025-04-16 (Wednesday)	284,705	CNY 2,442,627	CNY 2,442,627	0	CNY 515	CNY 8.5795	CNY 8.57769
2025-04-15 (Tuesday)	284,705	CNY 2,442,112	CNY 2,442,112	0	CNY -43,769	CNY 8.57769	CNY 8.73143
2025-04-14 (Monday)	284,705	CNY 2,485,881	CNY 2,485,881	0	CNY -27,532	CNY 8.73143	CNY 8.82813
2025-04-11 (Friday)	284,705	CNY 2,513,413	CNY 2,513,413	0	CNY -7,099	CNY 8.82813	CNY 8.85307
2025-04-10 (Thursday)	284,705	CNY 2,520,512	CNY 2,520,512	0	CNY 107,660	CNY 8.85307	CNY 8.47492
2025-04-09 (Wednesday)	284,705	CNY 2,412,852	CNY 2,412,852	0	CNY 5,933	CNY 8.47492	CNY 8.45408
2025-04-08 (Tuesday)	284,705	CNY 2,406,919	CNY 2,406,919	0	CNY -3,908	CNY 8.45408	CNY 8.46781
2025-04-07 (Monday)	284,705	CNY 2,410,827	CNY 2,410,827	0	CNY -314,613	CNY 8.46781	CNY 9.57286
2025-04-04 (Friday)	284,705	CNY 2,725,440	CNY 2,725,440	0	CNY 37,332	CNY 9.57286	CNY 9.44173
2025-04-02 (Wednesday)	284,705	CNY 2,688,108	CNY 2,688,108	0	CNY 40,608	CNY 9.44173	CNY 9.2991
2025-04-01 (Tuesday)	284,705	CNY 2,647,500	CNY 2,647,500	0	CNY -23,654	CNY 9.2991	CNY 9.38218
2025-03-31 (Monday)	284,705	CNY 2,671,154	CNY 2,671,154	0	CNY -10,113	CNY 9.38218	CNY 9.4177
2025-03-28 (Friday)	284,705	CNY 2,681,267	CNY 2,681,267	0	CNY -12,039	CNY 9.4177	CNY 9.45999
2025-03-27 (Thursday)	284,705	CNY 2,693,306	CNY 2,693,306	0	CNY 11,480	CNY 9.45999	CNY 9.41967
2025-03-26 (Wednesday)	284,705	CNY 2,681,826	CNY 2,681,826	0	CNY -8,099	CNY 9.41967	CNY 9.44811
2025-03-25 (Tuesday)	284,705	CNY 2,689,925	CNY 2,689,925	0	CNY -51,094	CNY 9.44811	CNY 9.62758
2025-03-24 (Monday)	284,705	CNY 2,741,019	CNY 2,741,019	0	CNY 17,251	CNY 9.62758	CNY 9.56698
2025-03-21 (Friday)	284,705	CNY 2,723,768	CNY 2,723,768	-7,700	CNY -158,908	CNY 9.56698	CNY 9.8585
2025-03-20 (Thursday)	292,405	CNY 2,882,676	CNY 2,882,676	1,400	CNY -42,050	CNY 9.8585	CNY 10.0504
2025-03-19 (Wednesday)	291,005	CNY 2,924,726	CNY 2,924,726	1,400	CNY 84,813	CNY 10.0504	CNY 9.80616
2025-03-18 (Tuesday)	289,605	CNY 2,839,913	CNY 2,839,913	0	CNY 18,710	CNY 9.80616	CNY 9.74156
2025-03-17 (Monday)	289,605	CNY 2,821,203	CNY 2,821,203	0	CNY -127,363	CNY 9.74156	CNY 10.1813
2025-03-14 (Friday)	289,605	CNY 2,948,566	CNY 2,948,566	0	CNY 55,034	CNY 10.1813	CNY 9.99131
2025-03-13 (Thursday)	289,605	CNY 2,893,532	CNY 2,893,532	0	CNY -94,086	CNY 9.99131	CNY 10.3162
2025-03-12 (Wednesday)	289,605	CNY 2,987,618	CNY 2,987,618	0	CNY -139,662	CNY 10.3162	CNY 10.7984
2025-03-11 (Tuesday)	289,605	CNY 3,127,280	CNY 3,127,280	0	CNY 31,948	CNY 10.7984	CNY 10.6881
2025-03-10 (Monday)	289,605	CNY 3,095,332	CNY 3,095,332	0	CNY 27,406	CNY 10.6881	CNY 10.5935
2025-03-07 (Friday)	289,605	CNY 3,067,926	CNY 3,067,926	0	CNY -21,221	CNY 10.5935	CNY 10.6668
2025-03-06 (Thursday)	289,605	CNY 3,089,147	CNY 3,089,147	0	CNY 34,546	CNY 10.6668	CNY 10.5475
2025-03-05 (Wednesday)	289,605	CNY 3,054,601	CNY 3,054,601	0	CNY 103,692	CNY 10.5475	CNY 10.1894
2025-03-04 (Tuesday)	289,605	CNY 2,950,909	CNY 2,950,909	0	CNY 77,203	CNY 10.1894	CNY 9.92285
2025-03-03 (Monday)	289,605	CNY 2,873,706	CNY 2,873,706	0	CNY 8,453	CNY 9.92285	CNY 9.89366
2025-02-28 (Friday)	289,605	CNY 2,865,253	CNY 2,865,253	0	CNY -217,804	CNY 9.89366	CNY 10.6457
2025-02-27 (Thursday)	289,605	CNY 3,083,057	CNY 3,083,057	0	CNY -28,525	CNY 10.6457	CNY 10.7442
2025-02-26 (Wednesday)	289,605	CNY 3,111,582	CNY 3,111,582	0	CNY 140,803	CNY 10.7442	CNY 10.258
2025-02-25 (Tuesday)	289,605	CNY 2,970,779	CNY 2,970,779	0	CNY 14,260	CNY 10.258	CNY 10.2088
2025-02-24 (Monday)	289,605	CNY 2,956,519	CNY 2,956,519	0	CNY 3,746	CNY 10.2088	CNY 10.1959
2025-02-21 (Friday)	289,605	CNY 2,952,773	CNY 2,952,773	0	CNY 54,444	CNY 10.1959	CNY 10.0079
2025-02-20 (Thursday)	289,605	CNY 2,898,329	CNY 2,898,329	0	CNY 13,669	CNY 10.0079	CNY 9.96067
2025-02-19 (Wednesday)	289,605	CNY 2,884,660	CNY 2,884,660	0	CNY 230,518	CNY 9.96067	CNY 9.1647
2025-02-18 (Tuesday)	289,605	CNY 2,654,142	CNY 2,654,142	0	CNY -39,543	CNY 9.1647	CNY 9.30124
2025-02-17 (Monday)	289,605	CNY 2,693,685	CNY 2,693,685	0	CNY 34,575	CNY 9.30124	CNY 9.18185
2025-02-14 (Friday)	289,605	CNY 2,659,110	CNY 2,659,110	0	CNY 73,376	CNY 9.18185	CNY 8.92848
2025-02-13 (Thursday)	289,605	CNY 2,585,734	CNY 2,585,734	-2,100	CNY -129,915	CNY 8.92848	CNY 9.30957
2025-02-12 (Wednesday)	291,705	CNY 2,715,649	CNY 2,715,649	0	CNY -16,735	CNY 9.30957	CNY 9.36694
2025-02-11 (Tuesday)	291,705	CNY 2,732,384	CNY 2,732,384	0	CNY 6,874	CNY 9.36694	CNY 9.34338
2025-02-10 (Monday)	291,705	CNY 2,725,510	CNY 2,725,510	0	CNY -28,796	CNY 9.34338	CNY 9.44209
2025-02-07 (Friday)	291,705	CNY 2,754,306	CNY 2,754,306	0	CNY -23,094	CNY 9.44209	CNY 9.52126
2025-02-06 (Thursday)	291,705	CNY 2,777,400	CNY 2,777,400	-4,200	CNY 210,715	CNY 9.52126	CNY 8.67402
2025-02-05 (Wednesday)	295,905	CNY 2,566,685	CNY 2,566,685	-4,900	CNY 78,835	CNY 8.67402	CNY 8.27064
2025-02-04 (Tuesday)	300,805	CNY 2,487,850	CNY 2,487,850	0	CNY 17,364	CNY 8.27064	CNY 8.21292
2025-02-03 (Monday)	300,805	CNY 2,470,486	CNY 2,470,486	0	CNY -21,816	CNY 8.21292	CNY 8.28544
2025-01-31 (Friday)	300,805	CNY 2,492,302	CNY 2,492,302	0	CNY 0	CNY 8.28544	CNY 8.28544
2025-01-30 (Thursday)	300,805	CNY 2,492,302	CNY 2,492,302	0	CNY 0	CNY 8.28544	CNY 8.28544
2025-01-29 (Wednesday)	300,805	CNY 2,492,302	CNY 2,492,302	0	CNY 0	CNY 8.28544	CNY 8.28544
2025-01-28 (Tuesday)	300,805	CNY 2,492,302	CNY 2,492,302	0	CNY 0	CNY 8.28544	CNY 8.28544
2025-01-27 (Monday)	300,805	CNY 2,492,302	CNY 2,492,302	0	CNY -130,456	CNY 8.28544	CNY 8.71913
2025-01-24 (Friday)	300,805	CNY 2,622,758	CNY 2,622,758	0	CNY 74,000	CNY 8.71913	CNY 8.47312
2025-01-23 (Thursday)	300,805	CNY 2,548,758	CNY 2,548,758	0	CNY 40,173	CNY 8.47312	CNY 8.33957
2025-01-22 (Wednesday)	300,805	CNY 2,508,585	CNY 2,508,585
2025-01-21 (Tuesday)	300,805	CNY 2,540,920	CNY 2,540,920
2025-01-20 (Monday)	300,805	CNY 2,462,818	CNY 2,462,818
2025-01-17 (Friday)	300,805	CNY 2,485,398	CNY 2,485,398
2025-01-16 (Thursday)	300,805	CNY 2,478,946	CNY 2,478,946
2025-01-15 (Wednesday)	300,805	CNY 2,490,776	CNY 2,490,776
2025-01-14 (Tuesday)	302,205	CNY 2,547,818	CNY 2,547,818
2025-01-13 (Monday)	302,205	CNY 2,405,208	CNY 2,405,208
2025-01-10 (Friday)	302,205	CNY 2,472,422	CNY 2,472,422
2025-01-09 (Thursday)	302,205	CNY 2,357,628	CNY 2,357,628
2025-01-09 (Thursday)	302,205	CNY 2,357,628	CNY 2,357,628
2025-01-09 (Thursday)	302,205	CNY 2,357,628	CNY 2,357,628
2025-01-08 (Wednesday)	302,205	CNY 2,340,856	CNY 2,340,856
2025-01-08 (Wednesday)	302,205	CNY 2,340,856	CNY 2,340,856
2025-01-08 (Wednesday)	302,205	CNY 2,340,856	CNY 2,340,856
2025-01-02 (Thursday)	302,205	CNY 2,330,928	CNY 2,330,928
2024-12-30 (Monday)	302,205	CNY 2,487,444	CNY 2,487,444
2024-12-06 (Friday)	302,205	CNY 2,581,100	CNY 2,581,100	0	CNY 1,164	CNY 8.54089	CNY 8.53704
2024-12-05 (Thursday)	302,205	CNY 2,579,936	CNY 2,579,936	0	CNY -7,732	CNY 8.53704	CNY 8.56262
2024-12-04 (Wednesday)	302,205	CNY 2,587,668	CNY 2,587,668	0	CNY -478	CNY 8.56262	CNY 8.56421
2024-12-03 (Tuesday)	302,205	CNY 2,588,146	CNY 2,588,146	0	CNY -29,549	CNY 8.56421	CNY 8.66198
2024-12-02 (Monday)	302,205	CNY 2,617,695	CNY 2,617,695	0	CNY 104,391	CNY 8.66198	CNY 8.31655
2024-11-29 (Friday)	302,205	CNY 2,513,304	CNY 2,513,304	0	CNY 83,896	CNY 8.31655	CNY 8.03894
2024-11-28 (Thursday)	302,205	CNY 2,429,408	CNY 2,429,408	0	CNY -31,258	CNY 8.03894	CNY 8.14237
2024-11-27 (Wednesday)	302,205	CNY 2,460,666	CNY 2,460,666	0	CNY 74,903	CNY 8.14237	CNY 7.89452
2024-11-26 (Tuesday)	302,205	CNY 2,385,763	CNY 2,385,763	0	CNY -41,950	CNY 7.89452	CNY 8.03333
2024-11-26 (Tuesday)	302,205	CNY 2,385,763	CNY 2,385,763	0	CNY -41,950	CNY 7.89452	CNY 8.03333
2024-11-25 (Monday)	302,205	CNY 2,427,713	CNY 2,427,713	-13,700	CNY -106,733	CNY 8.03333	CNY 8.02281
2024-11-25 (Monday)	302,205	CNY 2,427,713	CNY 2,427,713	-13,700	CNY -106,733	CNY 8.03333	CNY 8.02281
2024-11-22 (Friday)	315,905	CNY 2,534,446	CNY 2,534,446	0	CNY -119,071	CNY 8.02281	CNY 8.39973
2024-11-21 (Thursday)	315,905	CNY 2,653,517	CNY 2,653,517	0	CNY 55,462	CNY 8.39973	CNY 8.22417
2024-11-20 (Wednesday)	315,905	CNY 2,598,055	CNY 2,598,055	0	CNY 27,454	CNY 8.22417	CNY 8.13726
2024-11-19 (Tuesday)	315,905	CNY 2,570,601	CNY 2,570,601	0	CNY 80,146	CNY 8.13726	CNY 7.88356
2024-11-18 (Monday)	315,905	CNY 2,490,455	CNY 2,490,455	0	CNY -212,009	CNY 7.88356	CNY 8.55467
2024-11-12 (Tuesday)	315,905	CNY 2,702,464	CNY 2,702,464	0	CNY -111,337	CNY 8.55467	CNY 8.90711
2024-11-11 (Monday)	315,905	CNY 2,813,801	CNY 2,813,801	0	CNY 68,366	CNY 8.90711	CNY 8.6907
2024-11-11 (Monday)	315,905	CNY 2,813,801	CNY 2,813,801	0	CNY 68,366	CNY 8.90711	CNY 8.6907
2024-11-08 (Friday)	315,905	CNY 2,745,435	CNY 2,745,435	0	CNY -13,659	CNY 8.6907	CNY 8.73394
2024-11-08 (Friday)	315,905	CNY 2,745,435	CNY 2,745,435	0	CNY -13,659	CNY 8.6907	CNY 8.73394
2024-11-07 (Thursday)	315,905	CNY 2,759,094	CNY 2,759,094	0	CNY 129,351	CNY 8.73394	CNY 8.32447
2024-11-07 (Thursday)	315,905	CNY 2,759,094	CNY 2,759,094	0	CNY 129,351	CNY 8.73394	CNY 8.32447
2024-11-06 (Wednesday)	315,905	CNY 2,629,743	CNY 2,629,743	0	CNY -72,655	CNY 8.32447	CNY 8.55446
2024-11-06 (Wednesday)	315,905	CNY 2,629,743	CNY 2,629,743	0	CNY -72,655	CNY 8.32447	CNY 8.55446
2024-11-05 (Tuesday)	315,905	CNY 2,702,398	CNY 2,702,398	0	CNY 34,801	CNY 8.55446	CNY 8.4443
2024-11-04 (Monday)	315,905	CNY 2,667,597	CNY 2,667,597	0	CNY 205,367	CNY 8.4443	CNY 7.79421
2024-11-04 (Monday)	315,905	CNY 2,667,597	CNY 2,667,597	0	CNY 205,367	CNY 8.4443	CNY 7.79421
2024-11-01 (Friday)	315,905	CNY 2,462,230	CNY 2,462,230	0	CNY 6,469	CNY 7.79421	CNY 7.77373
2024-11-01 (Friday)	315,905	CNY 2,462,230	CNY 2,462,230	0	CNY 6,469	CNY 7.79421	CNY 7.77373
2024-10-31 (Thursday)	315,905	CNY 2,455,761	CNY 2,455,761	0	CNY 1,515	CNY 7.77373	CNY 7.76894
2024-10-31 (Thursday)	315,905	CNY 2,455,761	CNY 2,455,761	0	CNY 1,515	CNY 7.77373	CNY 7.76894
2024-10-30 (Wednesday)	315,905	CNY 2,454,246	CNY 2,454,246	0	CNY -42,045	CNY 7.76894	CNY 7.90203
2024-10-30 (Wednesday)	315,905	CNY 2,454,246	CNY 2,454,246	0	CNY -42,045	CNY 7.76894	CNY 7.90203
2024-10-29 (Tuesday)	315,905	CNY 2,496,291	CNY 2,496,291	0	CNY -39,583	CNY 7.90203	CNY 8.02733
2024-10-29 (Tuesday)	315,905	CNY 2,496,291	CNY 2,496,291	0	CNY -39,583	CNY 7.90203	CNY 8.02733
2024-10-28 (Monday)	315,905	CNY 2,535,874	CNY 2,535,874	0	CNY -34,279	CNY 8.02733	CNY 8.13584
2024-10-28 (Monday)	315,905	CNY 2,535,874	CNY 2,535,874	0	CNY -34,279	CNY 8.02733	CNY 8.13584
2024-10-25 (Friday)	315,905	CNY 2,570,153	CNY 2,570,153	0	CNY 58,247	CNY 8.13584	CNY 7.95146
2024-10-25 (Friday)	315,905	CNY 2,570,153	CNY 2,570,153	0	CNY 58,247	CNY 8.13584	CNY 7.95146
2024-10-24 (Thursday)	315,905	CNY 2,511,906	CNY 2,511,906	0	CNY 15,422	CNY 7.95146	CNY 7.90264
2024-10-24 (Thursday)	315,905	CNY 2,511,906	CNY 2,511,906	0	CNY 15,422	CNY 7.95146	CNY 7.90264
2024-10-23 (Wednesday)	315,905	CNY 2,496,484	CNY 2,496,484	0	CNY -24,397	CNY 7.90264	CNY 7.97987
2024-10-23 (Wednesday)	315,905	CNY 2,496,484	CNY 2,496,484	0	CNY -24,397	CNY 7.90264	CNY 7.97987
2024-10-22 (Tuesday)	315,905	CNY 2,520,881	CNY 2,520,881	0	CNY -47,560	CNY 7.97987	CNY 8.13042
2024-10-22 (Tuesday)	315,905	CNY 2,520,881	CNY 2,520,881	0	CNY -47,560	CNY 7.97987	CNY 8.13042
2024-10-21 (Monday)	315,905	CNY 2,568,441	CNY 2,568,441	1,400	CNY -16,096	CNY 8.13042	CNY 8.21779
2024-10-18 (Friday)	314,505	CNY 2,584,537	CNY 2,584,537

Share Trades of 300124.SZ 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	1,200			9.755*		8.92
2025-04-29	BUY	7,200			9.233*		8.87
2025-03-21	SELL	-7,700			9.567*		8.84 Profit of 68,037 on sale
2025-03-20	BUY	1,400			9.859*		8.82
2025-03-19	BUY	1,400			10.050*		8.81
2025-02-13	SELL	-2,100			8.928*		8.33 Profit of 17,485 on sale
2025-02-06	SELL	-4,200			9.521*		8.23 Profit of 34,583 on sale
2025-02-05	SELL	-4,900			8.674*		8.23 Profit of 40,309 on sale
2024-11-25	SELL	-13,700			8.033*		8.18 Profit of 112,104 on sale
2024-11-25	SELL	-13,700			8.033*		8.18 Profit of 112,104 on sale
2024-10-21	BUY	1,400			8.130*		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 300124.SZ

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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