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 300308.SZ

Show aggregate 300308.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 300308.SZ holdings

Date	Number of 300308.SZ Shares Held	Base Market Value of 300308.SZ Shares	Local Market Value of 300308.SZ Shares	Change in 300308.SZ Shares Held	Change in 300308.SZ Base Value	Current Price per 300308.SZ Share Held	Previous Price per 300308.SZ Share Held
2025-05-08 (Thursday)	14,300	CNY 190,634	CNY 190,634	0	CNY 18,926	CNY 13.331	CNY 12.0076
2025-05-07 (Wednesday)	14,300	CNY 171,708	CNY 171,708	0	CNY -134	CNY 12.0076	CNY 12.0169
2025-05-06 (Tuesday)	14,300	CNY 171,842	CNY 171,842	0	CNY 5,907	CNY 12.0169	CNY 11.6038
2025-05-05 (Monday)	14,300	CNY 165,935	CNY 165,935	0	CNY 400	CNY 11.6038	CNY 11.5759
2025-05-02 (Friday)	14,300	CNY 165,535	CNY 165,535	0	CNY 1,507	CNY 11.5759	CNY 11.4705
2025-05-01 (Thursday)	14,300	CNY 164,028	CNY 164,028	0	CNY -124	CNY 11.4705	CNY 11.4792
2025-04-30 (Wednesday)	14,300	CNY 164,152	CNY 164,152	0	CNY 712	CNY 11.4792	CNY 11.4294
2025-04-29 (Tuesday)	14,300	CNY 163,440	CNY 163,440	0	CNY -211	CNY 11.4294	CNY 11.4441
2025-04-28 (Monday)	14,300	CNY 163,651	CNY 163,651	0	CNY -3,578	CNY 11.4441	CNY 11.6943
2025-04-25 (Friday)	14,300	CNY 167,229	CNY 167,229	0	CNY 7,629	CNY 11.6943	CNY 11.1608
2025-04-24 (Thursday)	14,300	CNY 159,600	CNY 159,600	0	CNY -4,331	CNY 11.1608	CNY 11.4637
2025-04-23 (Wednesday)	14,300	CNY 163,931	CNY 163,931	0	CNY 7,363	CNY 11.4637	CNY 10.9488
2025-04-22 (Tuesday)	14,300	CNY 156,568	CNY 156,568	0	CNY -2,566	CNY 10.9488	CNY 11.1283
2025-04-21 (Monday)	14,300	CNY 159,134	CNY 159,134	0	CNY 4,191	CNY 11.1283	CNY 10.8352
2025-04-18 (Friday)	14,300	CNY 154,943	CNY 154,943	0	CNY 2,996	CNY 10.8352	CNY 10.6257
2025-04-17 (Thursday)	14,300	CNY 151,947	CNY 151,947	0	CNY -683	CNY 10.6257	CNY 10.6734
2025-04-16 (Wednesday)	14,300	CNY 152,630	CNY 152,630	0	CNY -3,983	CNY 10.6734	CNY 10.952
2025-04-15 (Tuesday)	14,300	CNY 156,613	CNY 156,613	0	CNY -2,765	CNY 10.952	CNY 11.1453
2025-04-14 (Monday)	14,300	CNY 159,378	CNY 159,378	0	CNY 5,631	CNY 11.1453	CNY 10.7515
2025-04-11 (Friday)	14,300	CNY 153,747	CNY 153,747	0	CNY 2,239	CNY 10.7515	CNY 10.595
2025-04-10 (Thursday)	14,300	CNY 151,508	CNY 151,508	0	CNY 12,027	CNY 10.595	CNY 9.75392
2025-04-09 (Wednesday)	14,300	CNY 139,481	CNY 139,481	0	CNY -554	CNY 9.75392	CNY 9.79266
2025-04-08 (Tuesday)	14,300	CNY 140,035	CNY 140,035	0	CNY -6,640	CNY 9.79266	CNY 10.257
2025-04-07 (Monday)	14,300	CNY 146,675	CNY 146,675	0	CNY -37,443	CNY 10.257	CNY 12.8754
2025-04-04 (Friday)	14,300	CNY 184,118	CNY 184,118	0	CNY -11,970	CNY 12.8754	CNY 13.7124
2025-04-02 (Wednesday)	14,300	CNY 196,088	CNY 196,088	0	CNY 2,426	CNY 13.7124	CNY 13.5428
2025-04-01 (Tuesday)	14,300	CNY 193,662	CNY 193,662	0	CNY -471	CNY 13.5428	CNY 13.5757
2025-03-31 (Monday)	14,300	CNY 194,133	CNY 194,133	0	CNY 2,538	CNY 13.5757	CNY 13.3983
2025-03-28 (Friday)	14,300	CNY 191,595	CNY 191,595	0	CNY -3,441	CNY 13.3983	CNY 13.6389
2025-03-27 (Thursday)	14,300	CNY 195,036	CNY 195,036	0	CNY -3,529	CNY 13.6389	CNY 13.8857
2025-03-26 (Wednesday)	14,300	CNY 198,565	CNY 198,565	0	CNY -2,178	CNY 13.8857	CNY 14.038
2025-03-25 (Tuesday)	14,300	CNY 200,743	CNY 200,743	0	CNY -1,773	CNY 14.038	CNY 14.162
2025-03-24 (Monday)	14,300	CNY 202,516	CNY 202,516	0	CNY 644	CNY 14.162	CNY 14.1169
2025-03-21 (Friday)	14,300	CNY 201,872	CNY 201,872	0	CNY -5,099	CNY 14.1169	CNY 14.4735
2025-03-20 (Thursday)	14,300	CNY 206,971	CNY 206,971	0	CNY -451	CNY 14.4735	CNY 14.505
2025-03-19 (Wednesday)	14,300	CNY 207,422	CNY 207,422	0	CNY -7,884	CNY 14.505	CNY 15.0564
2025-03-18 (Tuesday)	14,300	CNY 215,306	CNY 215,306	0	CNY 9,031	CNY 15.0564	CNY 14.4248
2025-03-17 (Monday)	14,300	CNY 206,275	CNY 206,275	0	CNY 900	CNY 14.4248	CNY 14.3619
2025-03-14 (Friday)	14,300	CNY 205,375	CNY 205,375	0	CNY 3,119	CNY 14.3619	CNY 14.1438
2025-03-13 (Thursday)	14,300	CNY 202,256	CNY 202,256	0	CNY 110	CNY 14.1438	CNY 14.1361
2025-03-12 (Wednesday)	14,300	CNY 202,146	CNY 202,146	0	CNY 780	CNY 14.1361	CNY 14.0815
2025-03-11 (Tuesday)	14,300	CNY 201,366	CNY 201,366	0	CNY -280	CNY 14.0815	CNY 14.1011
2025-03-10 (Monday)	14,300	CNY 201,646	CNY 201,646	0	CNY -284	CNY 14.1011	CNY 14.121
2025-03-07 (Friday)	14,300	CNY 201,930	CNY 201,930	0	CNY -5,681	CNY 14.121	CNY 14.5183
2025-03-06 (Thursday)	14,300	CNY 207,611	CNY 207,611	0	CNY 3,227	CNY 14.5183	CNY 14.2926
2025-03-05 (Wednesday)	14,300	CNY 204,384	CNY 204,384	0	CNY 2,827	CNY 14.2926	CNY 14.0949
2025-03-04 (Tuesday)	14,300	CNY 201,557	CNY 201,557	0	CNY 166	CNY 14.0949	CNY 14.0833
2025-03-03 (Monday)	14,300	CNY 201,391	CNY 201,391	0	CNY 3,594	CNY 14.0833	CNY 13.832
2025-02-28 (Friday)	14,300	CNY 197,797	CNY 197,797	0	CNY -14,155	CNY 13.832	CNY 14.8218
2025-02-27 (Thursday)	14,300	CNY 211,952	CNY 211,952	0	CNY -9,153	CNY 14.8218	CNY 15.4619
2025-02-26 (Wednesday)	14,300	CNY 221,105	CNY 221,105	0	CNY 1,622	CNY 15.4619	CNY 15.3485
2025-02-25 (Tuesday)	14,300	CNY 219,483	CNY 219,483	0	CNY -6,400	CNY 15.3485	CNY 15.796
2025-02-24 (Monday)	14,300	CNY 225,883	CNY 225,883	0	CNY -8,302	CNY 15.796	CNY 16.3766
2025-02-21 (Friday)	14,300	CNY 234,185	CNY 234,185	0	CNY 8,222	CNY 16.3766	CNY 15.8016
2025-02-20 (Thursday)	14,300	CNY 225,963	CNY 225,963	0	CNY 1,706	CNY 15.8016	CNY 15.6823
2025-02-19 (Wednesday)	14,300	CNY 224,257	CNY 224,257	0	CNY 1,171	CNY 15.6823	CNY 15.6004
2025-02-18 (Tuesday)	14,300	CNY 223,086	CNY 223,086	0	CNY -4,354	CNY 15.6004	CNY 15.9049
2025-02-17 (Monday)	14,300	CNY 227,440	CNY 227,440	0	CNY 15,612	CNY 15.9049	CNY 14.8131
2025-02-14 (Friday)	14,300	CNY 211,828	CNY 211,828	0	CNY -255	CNY 14.8131	CNY 14.831
2025-02-13 (Thursday)	14,300	CNY 212,083	CNY 212,083	0	CNY -6,603	CNY 14.831	CNY 15.2927
2025-02-12 (Wednesday)	14,300	CNY 218,686	CNY 218,686	0	CNY 560	CNY 15.2927	CNY 15.2536
2025-02-11 (Tuesday)	14,300	CNY 218,126	CNY 218,126	0	CNY 1,665	CNY 15.2536	CNY 15.1371
2025-02-10 (Monday)	14,300	CNY 216,461	CNY 216,461	0	CNY 5,553	CNY 15.1371	CNY 14.7488
2025-02-07 (Friday)	14,300	CNY 210,908	CNY 210,908	0	CNY 12,787	CNY 14.7488	CNY 13.8546
2025-02-06 (Thursday)	14,300	CNY 198,121	CNY 198,121	0	CNY 4,987	CNY 13.8546	CNY 13.5059
2025-02-05 (Wednesday)	14,300	CNY 193,134	CNY 193,134	0	CNY -32,481	CNY 13.5059	CNY 15.7773
2025-02-04 (Tuesday)	14,300	CNY 225,615	CNY 225,615	0	CNY 1,574	CNY 15.7773	CNY 15.6672
2025-02-03 (Monday)	14,300	CNY 224,041	CNY 224,041	0	CNY -1,978	CNY 15.6672	CNY 15.8055
2025-01-31 (Friday)	14,300	CNY 226,019	CNY 226,019	0	CNY 0	CNY 15.8055	CNY 15.8055
2025-01-30 (Thursday)	14,300	CNY 226,019	CNY 226,019	0	CNY 0	CNY 15.8055	CNY 15.8055
2025-01-29 (Wednesday)	14,300	CNY 226,019	CNY 226,019	0	CNY 0	CNY 15.8055	CNY 15.8055
2025-01-28 (Tuesday)	14,300	CNY 226,019	CNY 226,019	0	CNY 0	CNY 15.8055	CNY 15.8055
2025-01-27 (Monday)	14,300	CNY 226,019	CNY 226,019	0	CNY -27,278	CNY 15.8055	CNY 17.7131
2025-01-24 (Friday)	14,300	CNY 253,297	CNY 253,297	0	CNY 2,626	CNY 17.7131	CNY 17.5294
2025-01-23 (Thursday)	14,300	CNY 250,671	CNY 250,671	0	CNY -8,624	CNY 17.5294	CNY 18.1325
2025-01-22 (Wednesday)	14,300	CNY 259,295	CNY 259,295
2025-01-21 (Tuesday)	14,300	CNY 234,868	CNY 234,868
2025-01-20 (Monday)	14,300	CNY 232,909	CNY 232,909
2025-01-17 (Friday)	14,300	CNY 228,112	CNY 228,112
2025-01-16 (Thursday)	14,300	CNY 233,061	CNY 233,061
2025-01-15 (Wednesday)	14,300	CNY 215,598	CNY 215,598
2025-01-14 (Tuesday)	14,300	CNY 223,075	CNY 223,075
2025-01-13 (Monday)	14,300	CNY 216,116	CNY 216,116
2025-01-10 (Friday)	14,300	CNY 220,626	CNY 220,626
2025-01-09 (Thursday)	14,300	CNY 236,988	CNY 236,988
2025-01-09 (Thursday)	14,300	CNY 236,988	CNY 236,988
2025-01-09 (Thursday)	14,300	CNY 236,988	CNY 236,988
2025-01-08 (Wednesday)	14,300	CNY 242,286	CNY 242,286
2025-01-08 (Wednesday)	14,300	CNY 242,286	CNY 242,286
2025-01-08 (Wednesday)	14,300	CNY 242,286	CNY 242,286
2025-01-02 (Thursday)	14,300	CNY 239,225	CNY 239,225
2024-12-30 (Monday)	14,300	CNY 256,995	CNY 256,995
2024-12-06 (Friday)	14,300	CNY 258,355	CNY 258,355	0	CNY -1,283	CNY 18.0668	CNY 18.1565
2024-12-05 (Thursday)	14,300	CNY 259,638	CNY 259,638	0	CNY 7,783	CNY 18.1565	CNY 17.6122
2024-12-04 (Wednesday)	14,300	CNY 251,855	CNY 251,855	0	CNY -3,492	CNY 17.6122	CNY 17.8564
2024-12-03 (Tuesday)	14,300	CNY 255,347	CNY 255,347	0	CNY -4,324	CNY 17.8564	CNY 18.1588
2024-12-02 (Monday)	14,300	CNY 259,671	CNY 259,671	0	CNY 9,728	CNY 18.1588	CNY 17.4785
2024-11-29 (Friday)	14,300	CNY 249,943	CNY 249,943	0	CNY 3,880	CNY 17.4785	CNY 17.2072
2024-11-28 (Thursday)	14,300	CNY 246,063	CNY 246,063	0	CNY -7,819	CNY 17.2072	CNY 17.754
2024-11-27 (Wednesday)	14,300	CNY 253,882	CNY 253,882	0	CNY 3,590	CNY 17.754	CNY 17.5029
2024-11-26 (Tuesday)	14,300	CNY 250,292	CNY 250,292	0	CNY 3,691	CNY 17.5029	CNY 17.2448
2024-11-26 (Tuesday)	14,300	CNY 250,292	CNY 250,292	0	CNY 3,691	CNY 17.5029	CNY 17.2448
2024-11-25 (Monday)	14,300	CNY 246,601	CNY 246,601	5,900	CNY 93,535	CNY 17.2448	CNY 18.2221
2024-11-22 (Friday)	8,400	CNY 153,066	CNY 153,066	0	CNY -2,003	CNY 18.2221	CNY 18.4606
2024-11-21 (Thursday)	8,400	CNY 155,069	CNY 155,069	0	CNY -4,943	CNY 18.4606	CNY 19.049
2024-11-20 (Wednesday)	8,400	CNY 160,012	CNY 160,012	0	CNY 3,525	CNY 19.049	CNY 18.6294
2024-11-19 (Tuesday)	8,400	CNY 156,487	CNY 156,487	0	CNY 3,281	CNY 18.6294	CNY 18.2388
2024-11-18 (Monday)	8,400	CNY 153,206	CNY 153,206	0	CNY -17,750	CNY 18.2388	CNY 20.3519
2024-11-12 (Tuesday)	8,400	CNY 170,956	CNY 170,956	0	CNY 2,638	CNY 20.3519	CNY 20.0379
2024-11-11 (Monday)	8,400	CNY 168,318	CNY 168,318	0	CNY 2,292	CNY 20.0379	CNY 19.765
2024-11-11 (Monday)	8,400	CNY 168,318	CNY 168,318	0	CNY 2,292	CNY 20.0379	CNY 19.765
2024-11-08 (Friday)	8,400	CNY 166,026	CNY 166,026	0	CNY -4,575	CNY 19.765	CNY 20.3096
2024-11-08 (Friday)	8,400	CNY 166,026	CNY 166,026	0	CNY -4,575	CNY 19.765	CNY 20.3096
2024-11-07 (Thursday)	8,400	CNY 170,601	CNY 170,601	0	CNY 3,784	CNY 20.3096	CNY 19.8592
2024-11-07 (Thursday)	8,400	CNY 170,601	CNY 170,601	0	CNY 3,784	CNY 20.3096	CNY 19.8592
2024-11-06 (Wednesday)	8,400	CNY 166,817	CNY 166,817	0	CNY -8,442	CNY 19.8592	CNY 20.8642
2024-11-06 (Wednesday)	8,400	CNY 166,817	CNY 166,817	0	CNY -8,442	CNY 19.8592	CNY 20.8642
2024-11-05 (Tuesday)	8,400	CNY 175,259	CNY 175,259	0	CNY 5,999	CNY 20.8642	CNY 20.15
2024-11-05 (Tuesday)	8,400	CNY 175,259	CNY 175,259	0	CNY 5,999	CNY 20.8642	CNY 20.15
2024-11-04 (Monday)	8,400	CNY 169,260	CNY 169,260	0	CNY 3,544	CNY 20.15	CNY 19.7281
2024-11-04 (Monday)	8,400	CNY 169,260	CNY 169,260	0	CNY 3,544	CNY 20.15	CNY 19.7281
2024-11-01 (Friday)	8,400	CNY 165,716	CNY 165,716	0	CNY -2,830	CNY 19.7281	CNY 20.065
2024-11-01 (Friday)	8,400	CNY 165,716	CNY 165,716	0	CNY -2,830	CNY 19.7281	CNY 20.065
2024-10-31 (Thursday)	8,400	CNY 168,546	CNY 168,546	0	CNY 2,189	CNY 20.065	CNY 19.8044
2024-10-31 (Thursday)	8,400	CNY 168,546	CNY 168,546	0	CNY 2,189	CNY 20.065	CNY 19.8044
2024-10-30 (Wednesday)	8,400	CNY 166,357	CNY 166,357	0	CNY -2,313	CNY 19.8044	CNY 20.0798
2024-10-30 (Wednesday)	8,400	CNY 166,357	CNY 166,357	0	CNY -2,313	CNY 19.8044	CNY 20.0798
2024-10-29 (Tuesday)	8,400	CNY 168,670	CNY 168,670	0	CNY -8,390	CNY 20.0798	CNY 21.0786
2024-10-29 (Tuesday)	8,400	CNY 168,670	CNY 168,670	0	CNY -8,390	CNY 20.0798	CNY 21.0786
2024-10-28 (Monday)	8,400	CNY 177,060	CNY 177,060	0	CNY -7,178	CNY 21.0786	CNY 21.9331
2024-10-28 (Monday)	8,400	CNY 177,060	CNY 177,060	0	CNY -7,178	CNY 21.0786	CNY 21.9331
2024-10-25 (Friday)	8,400	CNY 184,238	CNY 184,238	0	CNY -890	CNY 21.9331	CNY 22.039
2024-10-25 (Friday)	8,400	CNY 184,238	CNY 184,238	0	CNY -890	CNY 21.9331	CNY 22.039
2024-10-24 (Thursday)	8,400	CNY 185,128	CNY 185,128	0	CNY 1,427	CNY 22.039	CNY 21.8692
2024-10-24 (Thursday)	8,400	CNY 185,128	CNY 185,128	0	CNY 1,427	CNY 22.039	CNY 21.8692
2024-10-23 (Wednesday)	8,400	CNY 183,701	CNY 183,701	0	CNY -16,462	CNY 21.8692	CNY 23.8289
2024-10-23 (Wednesday)	8,400	CNY 183,701	CNY 183,701	0	CNY -16,462	CNY 21.8692	CNY 23.8289
2024-10-22 (Tuesday)	8,400	CNY 200,163	CNY 200,163	0	CNY 5,909	CNY 23.8289	CNY 23.1255
2024-10-22 (Tuesday)	8,400	CNY 200,163	CNY 200,163	0	CNY 5,909	CNY 23.8289	CNY 23.1255
2024-10-21 (Monday)	8,400	CNY 194,254	CNY 194,254	0	CNY -3,984	CNY 23.1255	CNY 23.5998
2024-10-21 (Monday)	8,400	CNY 194,254	CNY 194,254	0	CNY -3,984	CNY 23.1255	CNY 23.5998
2024-10-18 (Friday)	8,400	CNY 198,238	CNY 198,238

Share Trades of 300308.SZ by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-11-25	BUY	5,900			17.245*		20.58

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 300308.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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