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 300274.SZ

Show aggregate 300274.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 300274.SZ holdings

Date	Number of 300274.SZ Shares Held	Base Market Value of 300274.SZ Shares	Local Market Value of 300274.SZ Shares	Change in 300274.SZ Shares Held	Change in 300274.SZ Base Value	Current Price per 300274.SZ Share Held	Previous Price per 300274.SZ Share Held
2025-05-09 (Friday)	452,120	CNY 3,905,702	CNY 3,905,702
2025-05-08 (Thursday)	450,120	CNY 3,976,951	CNY 3,976,951	2,000	CNY 120,646	CNY 8.83531	CNY 8.60552
2025-05-07 (Wednesday)	448,120	CNY 3,856,305	CNY 3,856,305	0	CNY -8,615	CNY 8.60552	CNY 8.62474
2025-05-06 (Tuesday)	448,120	CNY 3,864,920	CNY 3,864,920	0	CNY 90,649	CNY 8.62474	CNY 8.42246
2025-05-05 (Monday)	448,120	CNY 3,774,271	CNY 3,774,271	0	CNY 9,079	CNY 8.42246	CNY 8.4022
2025-05-02 (Friday)	448,120	CNY 3,765,192	CNY 3,765,192	0	CNY 34,296	CNY 8.4022	CNY 8.32566
2025-05-01 (Thursday)	448,120	CNY 3,730,896	CNY 3,730,896	0	CNY -2,821	CNY 8.32566	CNY 8.33196
2025-04-30 (Wednesday)	448,120	CNY 3,733,717	CNY 3,733,717	0	CNY -44,869	CNY 8.33196	CNY 8.43209
2025-04-29 (Tuesday)	448,120	CNY 3,778,586	CNY 3,778,586	12,000	CNY 31,881	CNY 8.43209	CNY 8.591
2025-04-28 (Monday)	436,120	CNY 3,746,705	CNY 3,746,705	0	CNY 228,581	CNY 8.591	CNY 8.06687
2025-04-25 (Friday)	436,120	CNY 3,518,124	CNY 3,518,124	0	CNY 118,745	CNY 8.06687	CNY 7.7946
2025-04-24 (Thursday)	436,120	CNY 3,399,379	CNY 3,399,379	0	CNY -85,702	CNY 7.7946	CNY 7.99111
2025-04-23 (Wednesday)	436,120	CNY 3,485,081	CNY 3,485,081	0	CNY 131,183	CNY 7.99111	CNY 7.69031
2025-04-22 (Tuesday)	436,120	CNY 3,353,898	CNY 3,353,898	0	CNY -34,829	CNY 7.69031	CNY 7.77017
2025-04-21 (Monday)	436,120	CNY 3,388,727	CNY 3,388,727	0	CNY 40,801	CNY 7.77017	CNY 7.67662
2025-04-18 (Friday)	436,120	CNY 3,347,926	CNY 3,347,926	0	CNY 17,913	CNY 7.67662	CNY 7.63554
2025-04-17 (Thursday)	436,120	CNY 3,330,013	CNY 3,330,013	0	CNY -26,707	CNY 7.63554	CNY 7.69678
2025-04-16 (Wednesday)	436,120	CNY 3,356,720	CNY 3,356,720	0	CNY -56,504	CNY 7.69678	CNY 7.82634
2025-04-15 (Tuesday)	436,120	CNY 3,413,224	CNY 3,413,224	0	CNY -38,849	CNY 7.82634	CNY 7.91542
2025-04-14 (Monday)	436,120	CNY 3,452,073	CNY 3,452,073	0	CNY -773	CNY 7.91542	CNY 7.91719
2025-04-11 (Friday)	436,120	CNY 3,452,846	CNY 3,452,846	0	CNY 12,233	CNY 7.91719	CNY 7.88914
2025-04-10 (Thursday)	436,120	CNY 3,440,613	CNY 3,440,613	0	CNY 122,116	CNY 7.88914	CNY 7.60914
2025-04-09 (Wednesday)	436,120	CNY 3,318,497	CNY 3,318,497	0	CNY 26,791	CNY 7.60914	CNY 7.54771
2025-04-08 (Tuesday)	436,120	CNY 3,291,706	CNY 3,291,706	0	CNY -26,019	CNY 7.54771	CNY 7.60737
2025-04-07 (Monday)	436,120	CNY 3,317,725	CNY 3,317,725	0	CNY -701,676	CNY 7.60737	CNY 9.21627
2025-04-04 (Friday)	436,120	CNY 4,019,401	CNY 4,019,401	0	CNY -324,924	CNY 9.21627	CNY 9.96131
2025-04-02 (Wednesday)	436,120	CNY 4,344,325	CNY 4,344,325	0	CNY 9,090	CNY 9.96131	CNY 9.94046
2025-04-01 (Tuesday)	436,120	CNY 4,335,235	CNY 4,335,235	0	CNY 169,049	CNY 9.94046	CNY 9.55284
2025-03-31 (Monday)	436,120	CNY 4,166,186	CNY 4,166,186	0	CNY -170,210	CNY 9.55284	CNY 9.94313
2025-03-28 (Friday)	436,120	CNY 4,336,396	CNY 4,336,396	0	CNY 27,675	CNY 9.94313	CNY 9.87967
2025-03-27 (Thursday)	436,120	CNY 4,308,721	CNY 4,308,721	0	CNY -87	CNY 9.87967	CNY 9.87987
2025-03-26 (Wednesday)	436,120	CNY 4,308,808	CNY 4,308,808	0	CNY -12,777	CNY 9.87987	CNY 9.90917
2025-03-25 (Tuesday)	436,120	CNY 4,321,585	CNY 4,321,585	0	CNY 308,912	CNY 9.90917	CNY 9.20085
2025-03-24 (Monday)	436,120	CNY 4,012,673	CNY 4,012,673	0	CNY -49,708	CNY 9.20085	CNY 9.31482
2025-03-21 (Friday)	436,120	CNY 4,062,381	CNY 4,062,381	-11,000	CNY -163,739	CNY 9.31482	CNY 9.45187
2025-03-20 (Thursday)	447,120	CNY 4,226,120	CNY 4,226,120	2,000	CNY -53,182	CNY 9.45187	CNY 9.61382
2025-03-19 (Wednesday)	445,120	CNY 4,279,302	CNY 4,279,302	2,000	CNY -16,360	CNY 9.61382	CNY 9.69413
2025-03-18 (Tuesday)	443,120	CNY 4,295,662	CNY 4,295,662	0	CNY 78,916	CNY 9.69413	CNY 9.51604
2025-03-17 (Monday)	443,120	CNY 4,216,746	CNY 4,216,746	0	CNY 9,349	CNY 9.51604	CNY 9.49494
2025-03-14 (Friday)	443,120	CNY 4,207,397	CNY 4,207,397	0	CNY 73,575	CNY 9.49494	CNY 9.3289
2025-03-13 (Thursday)	443,120	CNY 4,133,822	CNY 4,133,822	0	CNY 1,287	CNY 9.3289	CNY 9.326
2025-03-12 (Wednesday)	443,120	CNY 4,132,535	CNY 4,132,535	0	CNY -19,780	CNY 9.326	CNY 9.37063
2025-03-11 (Tuesday)	443,120	CNY 4,152,315	CNY 4,152,315	0	CNY -14,370	CNY 9.37063	CNY 9.40306
2025-03-10 (Monday)	443,120	CNY 4,166,685	CNY 4,166,685	0	CNY 20,869	CNY 9.40306	CNY 9.35597
2025-03-07 (Friday)	443,120	CNY 4,145,816	CNY 4,145,816	0	CNY -56,606	CNY 9.35597	CNY 9.48371
2025-03-06 (Thursday)	443,120	CNY 4,202,422	CNY 4,202,422	0	CNY 25,694	CNY 9.48371	CNY 9.42573
2025-03-05 (Wednesday)	443,120	CNY 4,176,728	CNY 4,176,728	0	CNY -129,935	CNY 9.42573	CNY 9.71895
2025-03-04 (Tuesday)	443,120	CNY 4,306,663	CNY 4,306,663	0	CNY -100,065	CNY 9.71895	CNY 9.94477
2025-03-03 (Monday)	443,120	CNY 4,406,728	CNY 4,406,728	0	CNY 98,604	CNY 9.94477	CNY 9.72225
2025-02-28 (Friday)	443,120	CNY 4,308,124	CNY 4,308,124	11,600	CNY 61,329	CNY 9.72225	CNY 9.84148
2025-02-27 (Thursday)	431,520	CNY 4,246,795	CNY 4,246,795	0	CNY 75,388	CNY 9.84148	CNY 9.66678
2025-02-26 (Wednesday)	431,520	CNY 4,171,407	CNY 4,171,407	0	CNY 178,473	CNY 9.66678	CNY 9.25318
2025-02-25 (Tuesday)	431,520	CNY 3,992,934	CNY 3,992,934	0	CNY -59,347	CNY 9.25318	CNY 9.39071
2025-02-24 (Monday)	431,520	CNY 4,052,281	CNY 4,052,281	0	CNY 36,467	CNY 9.39071	CNY 9.30621
2025-02-21 (Friday)	431,520	CNY 4,015,814	CNY 4,015,814	0	CNY 16,584	CNY 9.30621	CNY 9.26777
2025-02-20 (Thursday)	431,520	CNY 3,999,230	CNY 3,999,230	0	CNY -43,688	CNY 9.26777	CNY 9.36902
2025-02-19 (Wednesday)	431,520	CNY 4,042,918	CNY 4,042,918	0	CNY -29,177	CNY 9.36902	CNY 9.43663
2025-02-18 (Tuesday)	431,520	CNY 4,072,095	CNY 4,072,095	0	CNY 19,227	CNY 9.43663	CNY 9.39207
2025-02-17 (Monday)	431,520	CNY 4,052,868	CNY 4,052,868	0	CNY -90,762	CNY 9.39207	CNY 9.60241
2025-02-14 (Friday)	431,520	CNY 4,143,630	CNY 4,143,630	0	CNY 1,952	CNY 9.60241	CNY 9.59788
2025-02-13 (Thursday)	431,520	CNY 4,141,678	CNY 4,141,678	-3,000	CNY -64,446	CNY 9.59788	CNY 9.67993
2025-02-12 (Wednesday)	434,520	CNY 4,206,124	CNY 4,206,124	0	CNY -3,098	CNY 9.67993	CNY 9.68706
2025-02-11 (Tuesday)	434,520	CNY 4,209,222	CNY 4,209,222	0	CNY -79,581	CNY 9.68706	CNY 9.87021
2025-02-10 (Monday)	434,520	CNY 4,288,803	CNY 4,288,803	0	CNY -135,063	CNY 9.87021	CNY 10.181
2025-02-07 (Friday)	434,520	CNY 4,423,866	CNY 4,423,866	0	CNY 162,113	CNY 10.181	CNY 9.80796
2025-02-06 (Thursday)	434,520	CNY 4,261,753	CNY 4,261,753	-6,000	CNY -25,605	CNY 9.80796	CNY 9.73249
2025-02-05 (Wednesday)	440,520	CNY 4,287,358	CNY 4,287,358	-7,000	CNY -146,303	CNY 9.73249	CNY 9.90718
2025-02-04 (Tuesday)	447,520	CNY 4,433,661	CNY 4,433,661	0	CNY 30,944	CNY 9.90718	CNY 9.83803
2025-02-03 (Monday)	447,520	CNY 4,402,717	CNY 4,402,717	0	CNY -38,878	CNY 9.83803	CNY 9.92491
2025-01-31 (Friday)	447,520	CNY 4,441,595	CNY 4,441,595	0	CNY 0	CNY 9.92491	CNY 9.92491
2025-01-30 (Thursday)	447,520	CNY 4,441,595	CNY 4,441,595	0	CNY 0	CNY 9.92491	CNY 9.92491
2025-01-29 (Wednesday)	447,520	CNY 4,441,595	CNY 4,441,595	0	CNY 0	CNY 9.92491	CNY 9.92491
2025-01-28 (Tuesday)	447,520	CNY 4,441,595	CNY 4,441,595	0	CNY 0	CNY 9.92491	CNY 9.92491
2025-01-27 (Monday)	447,520	CNY 4,441,595	CNY 4,441,595	0	CNY -140,905	CNY 9.92491	CNY 10.2398
2025-01-24 (Friday)	447,520	CNY 4,582,500	CNY 4,582,500	0	CNY 32,844	CNY 10.2398	CNY 10.1664
2025-01-23 (Thursday)	447,520	CNY 4,549,656	CNY 4,549,656	0	CNY 22,049	CNY 10.1664	CNY 10.1171
2025-01-22 (Wednesday)	447,520	CNY 4,527,607	CNY 4,527,607
2025-01-21 (Tuesday)	447,520	CNY 4,667,962	CNY 4,667,962
2025-01-20 (Monday)	447,520	CNY 4,732,661	CNY 4,732,661
2025-01-17 (Friday)	447,520	CNY 4,583,106	CNY 4,583,106
2025-01-16 (Thursday)	447,520	CNY 4,527,938	CNY 4,527,938
2025-01-15 (Wednesday)	447,520	CNY 4,471,049	CNY 4,471,049
2025-01-14 (Tuesday)	449,520	CNY 4,530,584	CNY 4,530,584
2025-01-13 (Monday)	449,520	CNY 4,394,369	CNY 4,394,369
2025-01-10 (Friday)	449,520	CNY 4,361,802	CNY 4,361,802
2025-01-09 (Thursday)	449,520	CNY 4,452,283	CNY 4,452,283
2025-01-09 (Thursday)	449,520	CNY 4,452,283	CNY 4,452,283
2025-01-09 (Thursday)	449,520	CNY 4,452,283	CNY 4,452,283
2025-01-08 (Wednesday)	449,520	CNY 4,462,950	CNY 4,462,950
2025-01-08 (Wednesday)	449,520	CNY 4,462,950	CNY 4,462,950
2025-01-08 (Wednesday)	449,520	CNY 4,462,950	CNY 4,462,950
2025-01-02 (Thursday)	449,520	CNY 4,428,505	CNY 4,428,505
2024-12-30 (Monday)	449,520	CNY 4,624,373	CNY 4,624,373
2024-12-06 (Friday)	449,520	CNY 4,983,002	CNY 4,983,002	0	CNY 98,597	CNY 11.0852	CNY 10.8658
2024-12-05 (Thursday)	449,520	CNY 4,884,405	CNY 4,884,405	0	CNY -57,421	CNY 10.8658	CNY 10.9936
2024-12-04 (Wednesday)	449,520	CNY 4,941,826	CNY 4,941,826	0	CNY -189,777	CNY 10.9936	CNY 11.4157
2024-12-03 (Tuesday)	449,520	CNY 5,131,603	CNY 5,131,603	0	CNY 72,467	CNY 11.4157	CNY 11.2545
2024-12-02 (Monday)	449,520	CNY 5,059,136	CNY 5,059,136	0	CNY 19,969	CNY 11.2545	CNY 11.2101
2024-11-29 (Friday)	449,520	CNY 5,039,167	CNY 5,039,167	0	CNY 60,616	CNY 11.2101	CNY 11.0753
2024-11-28 (Thursday)	449,520	CNY 4,978,551	CNY 4,978,551	0	CNY -88,123	CNY 11.0753	CNY 11.2713
2024-11-27 (Wednesday)	449,520	CNY 5,066,674	CNY 5,066,674	0	CNY 106,483	CNY 11.2713	CNY 11.0344
2024-11-26 (Tuesday)	449,520	CNY 4,960,191	CNY 4,960,191	0	CNY -94,045	CNY 11.0344	CNY 11.2436
2024-11-25 (Monday)	449,520	CNY 5,054,236	CNY 5,054,236	97,600	CNY 1,161,412	CNY 11.2436	CNY 11.0617
2024-11-22 (Friday)	351,920	CNY 3,892,824	CNY 3,892,824	0	CNY -98,890	CNY 11.0617	CNY 11.3427
2024-11-21 (Thursday)	351,920	CNY 3,991,714	CNY 3,991,714	0	CNY -42,957	CNY 11.3427	CNY 11.4647
2024-11-20 (Wednesday)	351,920	CNY 4,034,671	CNY 4,034,671	0	CNY -103,247	CNY 11.4647	CNY 11.7581
2024-11-19 (Tuesday)	351,920	CNY 4,137,918	CNY 4,137,918	0	CNY 190,770	CNY 11.7581	CNY 11.216
2024-11-18 (Monday)	351,920	CNY 3,947,148	CNY 3,947,148	0	CNY -308,425	CNY 11.216	CNY 12.0924
2024-11-12 (Tuesday)	351,920	CNY 4,255,573	CNY 4,255,573	0	CNY -54,794	CNY 12.0924	CNY 12.2481
2024-11-11 (Monday)	351,920	CNY 4,310,367	CNY 4,310,367	0	CNY 37,956	CNY 12.2481	CNY 12.1403
2024-11-11 (Monday)	351,920	CNY 4,310,367	CNY 4,310,367	0	CNY 37,956	CNY 12.2481	CNY 12.1403
2024-11-08 (Friday)	351,920	CNY 4,272,411	CNY 4,272,411	0	CNY -200,363	CNY 12.1403	CNY 12.7096
2024-11-08 (Friday)	351,920	CNY 4,272,411	CNY 4,272,411	0	CNY -200,363	CNY 12.1403	CNY 12.7096
2024-11-07 (Thursday)	351,920	CNY 4,472,774	CNY 4,472,774	0	CNY -130,384	CNY 12.7096	CNY 13.0801
2024-11-07 (Thursday)	351,920	CNY 4,472,774	CNY 4,472,774	0	CNY -130,384	CNY 12.7096	CNY 13.0801
2024-11-06 (Wednesday)	351,920	CNY 4,603,158	CNY 4,603,158	0	CNY 13,155	CNY 13.0801	CNY 13.0427
2024-11-06 (Wednesday)	351,920	CNY 4,603,158	CNY 4,603,158	0	CNY 13,155	CNY 13.0801	CNY 13.0427
2024-11-05 (Tuesday)	351,920	CNY 4,590,003	CNY 4,590,003	0	CNY 173,789	CNY 13.0427	CNY 12.5489
2024-11-05 (Tuesday)	351,920	CNY 4,590,003	CNY 4,590,003	0	CNY 173,789	CNY 13.0427	CNY 12.5489
2024-11-04 (Monday)	351,920	CNY 4,416,214	CNY 4,416,214	0	CNY 65,006	CNY 12.5489	CNY 12.3642
2024-11-04 (Monday)	351,920	CNY 4,416,214	CNY 4,416,214	0	CNY 65,006	CNY 12.5489	CNY 12.3642
2024-11-01 (Friday)	351,920	CNY 4,351,208	CNY 4,351,208	0	CNY -122,931	CNY 12.3642	CNY 12.7135
2024-11-01 (Friday)	351,920	CNY 4,351,208	CNY 4,351,208	0	CNY -122,931	CNY 12.3642	CNY 12.7135
2024-10-31 (Thursday)	351,920	CNY 4,474,139	CNY 4,474,139	0	CNY -31,286	CNY 12.7135	CNY 12.8024
2024-10-31 (Thursday)	351,920	CNY 4,474,139	CNY 4,474,139	0	CNY -31,286	CNY 12.7135	CNY 12.8024
2024-10-30 (Wednesday)	351,920	CNY 4,505,425	CNY 4,505,425	0	CNY 47,936	CNY 12.8024	CNY 12.6662
2024-10-30 (Wednesday)	351,920	CNY 4,505,425	CNY 4,505,425	0	CNY 47,936	CNY 12.8024	CNY 12.6662
2024-10-29 (Tuesday)	351,920	CNY 4,457,489	CNY 4,457,489	0	CNY -161,620	CNY 12.6662	CNY 13.1255
2024-10-29 (Tuesday)	351,920	CNY 4,457,489	CNY 4,457,489	0	CNY -161,620	CNY 12.6662	CNY 13.1255
2024-10-28 (Monday)	351,920	CNY 4,619,109	CNY 4,619,109	0	CNY -85,861	CNY 13.1255	CNY 13.3694
2024-10-28 (Monday)	351,920	CNY 4,619,109	CNY 4,619,109	0	CNY -85,861	CNY 13.1255	CNY 13.3694
2024-10-25 (Friday)	351,920	CNY 4,704,970	CNY 4,704,970	0	CNY 162,952	CNY 13.3694	CNY 12.9064
2024-10-24 (Thursday)	351,920	CNY 4,542,018	CNY 4,542,018	0	CNY -307,530	CNY 12.9064	CNY 13.7803
2024-10-23 (Wednesday)	351,920	CNY 4,849,548	CNY 4,849,548	0	CNY 212,661	CNY 13.7803	CNY 13.176
2024-10-22 (Tuesday)	351,920	CNY 4,636,887	CNY 4,636,887	0	CNY -9,698	CNY 13.176	CNY 13.2035
2024-10-21 (Monday)	351,920	CNY 4,646,585	CNY 4,646,585	1,600	CNY -3,876	CNY 13.2035	CNY 13.2749
2024-10-18 (Friday)	350,320	CNY 4,650,461	CNY 4,650,461

Share Trades of 300274.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	2,000			8.835*		10.28
2025-04-29	BUY	12,000			8.432*		10.39
2025-03-21	SELL	-11,000			9.315*		10.97 Profit of 120,661 on sale
2025-03-20	BUY	2,000			9.452*		10.99
2025-03-19	BUY	2,000			9.614*		11.00
2025-02-28	BUY	11,600			9.722*		11.28
2025-02-13	SELL	-3,000			9.598*		11.63 Profit of 34,885 on sale
2025-02-06	SELL	-6,000			9.808*		11.80 Profit of 70,779 on sale
2025-02-05	SELL	-7,000			9.732*		11.84 Profit of 82,853 on sale
2024-11-25	BUY	97,600			11.244*		12.55
2024-10-21	BUY	1,600			13.204*		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 300274.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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