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 300413.SZ

Show aggregate 300413.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 300413.SZ holdings

Date	Number of 300413.SZ Shares Held	Base Market Value of 300413.SZ Shares	Local Market Value of 300413.SZ Shares	Change in 300413.SZ Shares Held	Change in 300413.SZ Base Value	Current Price per 300413.SZ Share Held	Previous Price per 300413.SZ Share Held
2025-05-08 (Thursday)	46,600	CNY 151,685	CNY 151,685	200	CNY 776	CNY 3.25504	CNY 3.25235
2025-05-07 (Wednesday)	46,400	CNY 150,909	CNY 150,909	0	CNY 1,812	CNY 3.25235	CNY 3.2133
2025-05-06 (Tuesday)	46,400	CNY 149,097	CNY 149,097	0	CNY 2,514	CNY 3.2133	CNY 3.15912
2025-05-05 (Monday)	46,400	CNY 146,583	CNY 146,583	0	CNY 353	CNY 3.15912	CNY 3.15151
2025-05-02 (Friday)	46,400	CNY 146,230	CNY 146,230	0	CNY 1,332	CNY 3.15151	CNY 3.1228
2025-05-01 (Thursday)	46,400	CNY 144,898	CNY 144,898	0	CNY -110	CNY 3.1228	CNY 3.12517
2025-04-30 (Wednesday)	46,400	CNY 145,008	CNY 145,008	0	CNY 1,337	CNY 3.12517	CNY 3.09636
2025-04-29 (Tuesday)	46,400	CNY 143,671	CNY 143,671	1,200	CNY 1,434	CNY 3.09636	CNY 3.14684
2025-04-28 (Monday)	45,200	CNY 142,237	CNY 142,237	0	CNY -16,766	CNY 3.14684	CNY 3.51777
2025-04-25 (Friday)	45,200	CNY 159,003	CNY 159,003	0	CNY -1,276	CNY 3.51777	CNY 3.546
2025-04-24 (Thursday)	45,200	CNY 160,279	CNY 160,279	0	CNY -6,609	CNY 3.546	CNY 3.69221
2025-04-23 (Wednesday)	45,200	CNY 166,888	CNY 166,888	0	CNY -5,244	CNY 3.69221	CNY 3.80823
2025-04-22 (Tuesday)	45,200	CNY 172,132	CNY 172,132	0	CNY -3,195	CNY 3.80823	CNY 3.87892
2025-04-21 (Monday)	45,200	CNY 175,327	CNY 175,327	0	CNY -423	CNY 3.87892	CNY 3.88827
2025-04-18 (Friday)	45,200	CNY 175,750	CNY 175,750	0	CNY 680	CNY 3.88827	CNY 3.87323
2025-04-17 (Thursday)	45,200	CNY 175,070	CNY 175,070	0	CNY -2,341	CNY 3.87323	CNY 3.92502
2025-04-16 (Wednesday)	45,200	CNY 177,411	CNY 177,411	0	CNY 1,493	CNY 3.92502	CNY 3.89199
2025-04-15 (Tuesday)	45,200	CNY 175,918	CNY 175,918	0	CNY 1,323	CNY 3.89199	CNY 3.86272
2025-04-14 (Monday)	45,200	CNY 174,595	CNY 174,595	0	CNY 2,146	CNY 3.86272	CNY 3.81524
2025-04-11 (Friday)	45,200	CNY 172,449	CNY 172,449	0	CNY -1,087	CNY 3.81524	CNY 3.83929
2025-04-10 (Thursday)	45,200	CNY 173,536	CNY 173,536	0	CNY 2,794	CNY 3.83929	CNY 3.77748
2025-04-09 (Wednesday)	45,200	CNY 170,742	CNY 170,742	0	CNY 4,297	CNY 3.77748	CNY 3.68241
2025-04-08 (Tuesday)	45,200	CNY 166,445	CNY 166,445	0	CNY 6,310	CNY 3.68241	CNY 3.54281
2025-04-07 (Monday)	45,200	CNY 160,135	CNY 160,135	0	CNY -15,794	CNY 3.54281	CNY 3.89223
2025-04-04 (Friday)	45,200	CNY 175,929	CNY 175,929	0	CNY 2,340	CNY 3.89223	CNY 3.84046
2025-04-02 (Wednesday)	45,200	CNY 173,589	CNY 173,589	0	CNY -473	CNY 3.84046	CNY 3.85093
2025-04-01 (Tuesday)	45,200	CNY 174,062	CNY 174,062	0	CNY 2,056	CNY 3.85093	CNY 3.80544
2025-03-31 (Monday)	45,200	CNY 172,006	CNY 172,006	0	CNY -765	CNY 3.80544	CNY 3.82237
2025-03-28 (Friday)	45,200	CNY 172,771	CNY 172,771	0	CNY 5,466	CNY 3.82237	CNY 3.70144
2025-03-27 (Thursday)	45,200	CNY 167,305	CNY 167,305	0	CNY 462	CNY 3.70144	CNY 3.69122
2025-03-26 (Wednesday)	45,200	CNY 166,843	CNY 166,843	0	CNY -495	CNY 3.69122	CNY 3.70217
2025-03-25 (Tuesday)	45,200	CNY 167,338	CNY 167,338	0	CNY 1,584	CNY 3.70217	CNY 3.66712
2025-03-24 (Monday)	45,200	CNY 165,754	CNY 165,754	0	CNY 456	CNY 3.66712	CNY 3.65704
2025-03-21 (Friday)	45,200	CNY 165,298	CNY 165,298	-1,100	CNY -6,955	CNY 3.65704	CNY 3.72037
2025-03-20 (Thursday)	46,300	CNY 172,253	CNY 172,253	200	CNY -2,847	CNY 3.72037	CNY 3.79826
2025-03-19 (Wednesday)	46,100	CNY 175,100	CNY 175,100	200	CNY -2,275	CNY 3.79826	CNY 3.86438
2025-03-18 (Tuesday)	45,900	CNY 177,375	CNY 177,375	0	CNY 1,276	CNY 3.86438	CNY 3.83658
2025-03-17 (Monday)	45,900	CNY 176,099	CNY 176,099	0	CNY -3,299	CNY 3.83658	CNY 3.90845
2025-03-14 (Friday)	45,900	CNY 179,398	CNY 179,398	0	CNY 6,789	CNY 3.90845	CNY 3.76054
2025-03-13 (Thursday)	45,900	CNY 172,609	CNY 172,609	0	CNY -3,675	CNY 3.76054	CNY 3.84061
2025-03-12 (Wednesday)	45,900	CNY 176,284	CNY 176,284	0	CNY -765	CNY 3.84061	CNY 3.85728
2025-03-11 (Tuesday)	45,900	CNY 177,049	CNY 177,049	0	CNY 3,385	CNY 3.85728	CNY 3.78353
2025-03-10 (Monday)	45,900	CNY 173,664	CNY 173,664	0	CNY -2,067	CNY 3.78353	CNY 3.82856
2025-03-07 (Friday)	45,900	CNY 175,731	CNY 175,731	0	CNY -924	CNY 3.82856	CNY 3.84869
2025-03-06 (Thursday)	45,900	CNY 176,655	CNY 176,655	0	CNY 5,260	CNY 3.84869	CNY 3.7341
2025-03-05 (Wednesday)	45,900	CNY 171,395	CNY 171,395	0	CNY 6,846	CNY 3.7341	CNY 3.58495
2025-03-04 (Tuesday)	45,900	CNY 164,549	CNY 164,549	0	CNY 883	CNY 3.58495	CNY 3.56571
2025-03-03 (Monday)	45,900	CNY 163,666	CNY 163,666	0	CNY 3,167	CNY 3.56571	CNY 3.49671
2025-02-28 (Friday)	45,900	CNY 160,499	CNY 160,499	-29,400	CNY -113,724	CNY 3.49671	CNY 3.64174
2025-02-27 (Thursday)	75,300	CNY 274,223	CNY 274,223	0	CNY 842	CNY 3.64174	CNY 3.63056
2025-02-26 (Wednesday)	75,300	CNY 273,381	CNY 273,381	0	CNY -1,879	CNY 3.63056	CNY 3.65551
2025-02-25 (Tuesday)	75,300	CNY 275,260	CNY 275,260	0	CNY -6,363	CNY 3.65551	CNY 3.74001
2025-02-24 (Monday)	75,300	CNY 281,623	CNY 281,623	0	CNY -2,544	CNY 3.74001	CNY 3.7738
2025-02-21 (Friday)	75,300	CNY 284,167	CNY 284,167	0	CNY 1,778	CNY 3.7738	CNY 3.75019
2025-02-20 (Thursday)	75,300	CNY 282,389	CNY 282,389	0	CNY -116	CNY 3.75019	CNY 3.75173
2025-02-19 (Wednesday)	75,300	CNY 282,505	CNY 282,505	0	CNY 4,417	CNY 3.75173	CNY 3.69307
2025-02-18 (Tuesday)	75,300	CNY 278,088	CNY 278,088	0	CNY -21,114	CNY 3.69307	CNY 3.97347
2025-02-17 (Monday)	75,300	CNY 299,202	CNY 299,202	0	CNY -6,469	CNY 3.97347	CNY 4.05938
2025-02-14 (Friday)	75,300	CNY 305,671	CNY 305,671	0	CNY -3,166	CNY 4.05938	CNY 4.10142
2025-02-13 (Thursday)	75,300	CNY 308,837	CNY 308,837	-600	CNY 3,772	CNY 4.10142	CNY 4.0193
2025-02-12 (Wednesday)	75,900	CNY 305,065	CNY 305,065	0	CNY 3,843	CNY 4.0193	CNY 3.96867
2025-02-11 (Tuesday)	75,900	CNY 301,222	CNY 301,222	0	CNY 5,322	CNY 3.96867	CNY 3.89855
2025-02-10 (Monday)	75,900	CNY 295,900	CNY 295,900	0	CNY 306	CNY 3.89855	CNY 3.89452
2025-02-07 (Friday)	75,900	CNY 295,594	CNY 295,594	0	CNY -1,967	CNY 3.89452	CNY 3.92043
2025-02-06 (Thursday)	75,900	CNY 297,561	CNY 297,561	-1,200	CNY -2,059	CNY 3.92043	CNY 3.88612
2025-02-05 (Wednesday)	77,100	CNY 299,620	CNY 299,620	-1,400	CNY -32	CNY 3.88612	CNY 3.81722
2025-02-04 (Tuesday)	78,500	CNY 299,652	CNY 299,652	0	CNY 2,092	CNY 3.81722	CNY 3.79057
2025-02-03 (Monday)	78,500	CNY 297,560	CNY 297,560	0	CNY -2,628	CNY 3.79057	CNY 3.82405
2025-01-31 (Friday)	78,500	CNY 300,188	CNY 300,188	0	CNY 0	CNY 3.82405	CNY 3.82405
2025-01-30 (Thursday)	78,500	CNY 300,188	CNY 300,188	0	CNY 0	CNY 3.82405	CNY 3.82405
2025-01-29 (Wednesday)	78,500	CNY 300,188	CNY 300,188	0	CNY 0	CNY 3.82405	CNY 3.82405
2025-01-28 (Tuesday)	78,500	CNY 300,188	CNY 300,188	0	CNY 0	CNY 3.82405	CNY 3.82405
2025-01-27 (Monday)	78,500	CNY 300,188	CNY 300,188	0	CNY -3,061	CNY 3.82405	CNY 3.86304
2025-01-24 (Friday)	78,500	CNY 303,249	CNY 303,249	0	CNY 10,803	CNY 3.86304	CNY 3.72543
2025-01-23 (Thursday)	78,500	CNY 292,446	CNY 292,446	0	CNY 6,256	CNY 3.72543	CNY 3.64573
2025-01-22 (Wednesday)	78,500	CNY 286,190	CNY 286,190
2025-01-21 (Tuesday)	78,500	CNY 290,731	CNY 290,731
2025-01-20 (Monday)	78,500	CNY 285,626	CNY 285,626
2025-01-17 (Friday)	78,500	CNY 285,472	CNY 285,472
2025-01-16 (Thursday)	78,500	CNY 283,952	CNY 283,952
2025-01-15 (Wednesday)	78,500	CNY 283,516	CNY 283,516
2025-01-14 (Tuesday)	78,900	CNY 284,050	CNY 284,050
2025-01-13 (Monday)	78,900	CNY 271,091	CNY 271,091
2025-01-10 (Friday)	78,900	CNY 271,909	CNY 271,909
2025-01-09 (Thursday)	78,900	CNY 274,945	CNY 274,945
2025-01-09 (Thursday)	78,900	CNY 274,945	CNY 274,945
2025-01-09 (Thursday)	78,900	CNY 274,945	CNY 274,945
2025-01-08 (Wednesday)	78,900	CNY 274,099	CNY 274,099
2025-01-08 (Wednesday)	78,900	CNY 274,099	CNY 274,099
2025-01-08 (Wednesday)	78,900	CNY 274,099	CNY 274,099
2025-01-02 (Thursday)	78,900	CNY 279,095	CNY 279,095
2024-12-30 (Monday)	78,900	CNY 298,770	CNY 298,770
2024-12-06 (Friday)	78,900	CNY 317,482	CNY 317,482	0	CNY 7,915	CNY 4.02385	CNY 3.92354
2024-12-05 (Thursday)	78,900	CNY 309,567	CNY 309,567	0	CNY 7,592	CNY 3.92354	CNY 3.82731
2024-12-04 (Wednesday)	78,900	CNY 301,975	CNY 301,975	0	CNY -11,228	CNY 3.82731	CNY 3.96962
2024-12-03 (Tuesday)	78,900	CNY 313,203	CNY 313,203	0	CNY -1,818	CNY 3.96962	CNY 3.99266
2024-12-02 (Monday)	78,900	CNY 315,021	CNY 315,021	0	CNY 1,406	CNY 3.99266	CNY 3.97484
2024-11-29 (Friday)	78,900	CNY 313,615	CNY 313,615	0	CNY 2,027	CNY 3.97484	CNY 3.94915
2024-11-28 (Thursday)	78,900	CNY 311,588	CNY 311,588	0	CNY -6,472	CNY 3.94915	CNY 4.03118
2024-11-27 (Wednesday)	78,900	CNY 318,060	CNY 318,060	0	CNY 4,991	CNY 4.03118	CNY 3.96792
2024-11-26 (Tuesday)	78,900	CNY 313,069	CNY 313,069	0	CNY 6,223	CNY 3.96792	CNY 3.88905
2024-11-26 (Tuesday)	78,900	CNY 313,069	CNY 313,069	0	CNY 6,223	CNY 3.96792	CNY 3.88905
2024-11-25 (Monday)	78,900	CNY 306,846	CNY 306,846	0	CNY 8,062	CNY 3.88905	CNY 3.78687
2024-11-25 (Monday)	78,900	CNY 306,846	CNY 306,846	0	CNY 8,062	CNY 3.88905	CNY 3.78687
2024-11-22 (Friday)	78,900	CNY 298,784	CNY 298,784	0	CNY -9,289	CNY 3.78687	CNY 3.9046
2024-11-21 (Thursday)	78,900	CNY 308,073	CNY 308,073	0	CNY 1,799	CNY 3.9046	CNY 3.8818
2024-11-20 (Wednesday)	78,900	CNY 306,274	CNY 306,274	0	CNY 7,503	CNY 3.8818	CNY 3.7867
2024-11-19 (Tuesday)	78,900	CNY 298,771	CNY 298,771	0	CNY 7,714	CNY 3.7867	CNY 3.68894
2024-11-18 (Monday)	78,900	CNY 291,057	CNY 291,057	0	CNY -14,854	CNY 3.68894	CNY 3.8772
2024-11-12 (Tuesday)	78,900	CNY 305,911	CNY 305,911	0	CNY -10,505	CNY 3.8772	CNY 4.01034
2024-11-11 (Monday)	78,900	CNY 316,416	CNY 316,416	0	CNY 10,578	CNY 4.01034	CNY 3.87627
2024-11-11 (Monday)	78,900	CNY 316,416	CNY 316,416	0	CNY 10,578	CNY 4.01034	CNY 3.87627
2024-11-08 (Friday)	78,900	CNY 305,838	CNY 305,838	0	CNY -3,206	CNY 3.87627	CNY 3.91691
2024-11-08 (Friday)	78,900	CNY 305,838	CNY 305,838	0	CNY -3,206	CNY 3.87627	CNY 3.91691
2024-11-07 (Thursday)	78,900	CNY 309,044	CNY 309,044	0	CNY 9,920	CNY 3.91691	CNY 3.79118
2024-11-07 (Thursday)	78,900	CNY 309,044	CNY 309,044	0	CNY 9,920	CNY 3.91691	CNY 3.79118
2024-11-06 (Wednesday)	78,900	CNY 299,124	CNY 299,124	0	CNY 726	CNY 3.79118	CNY 3.78198
2024-11-06 (Wednesday)	78,900	CNY 299,124	CNY 299,124	0	CNY 726	CNY 3.79118	CNY 3.78198
2024-11-05 (Tuesday)	78,900	CNY 298,398	CNY 298,398	0	CNY 12,749	CNY 3.78198	CNY 3.62039
2024-11-05 (Tuesday)	78,900	CNY 298,398	CNY 298,398	0	CNY 12,749	CNY 3.78198	CNY 3.62039
2024-11-04 (Monday)	78,900	CNY 285,649	CNY 285,649	0	CNY 14,446	CNY 3.62039	CNY 3.4373
2024-11-04 (Monday)	78,900	CNY 285,649	CNY 285,649	0	CNY 14,446	CNY 3.62039	CNY 3.4373
2024-11-01 (Friday)	78,900	CNY 271,203	CNY 271,203	0	CNY -6,414	CNY 3.4373	CNY 3.51859
2024-11-01 (Friday)	78,900	CNY 271,203	CNY 271,203	0	CNY -6,414	CNY 3.4373	CNY 3.51859
2024-10-31 (Thursday)	78,900	CNY 277,617	CNY 277,617	0	CNY 1,056	CNY 3.51859	CNY 3.50521
2024-10-31 (Thursday)	78,900	CNY 277,617	CNY 277,617	0	CNY 1,056	CNY 3.51859	CNY 3.50521
2024-10-30 (Wednesday)	78,900	CNY 276,561	CNY 276,561	0	CNY -2,598	CNY 3.50521	CNY 3.53814
2024-10-30 (Wednesday)	78,900	CNY 276,561	CNY 276,561	0	CNY -2,598	CNY 3.50521	CNY 3.53814
2024-10-29 (Tuesday)	78,900	CNY 279,159	CNY 279,159	0	CNY -14,485	CNY 3.53814	CNY 3.72172
2024-10-29 (Tuesday)	78,900	CNY 279,159	CNY 279,159	0	CNY -14,485	CNY 3.53814	CNY 3.72172
2024-10-28 (Monday)	78,900	CNY 293,644	CNY 293,644	0	CNY -2,966	CNY 3.72172	CNY 3.75932
2024-10-28 (Monday)	78,900	CNY 293,644	CNY 293,644	0	CNY -2,966	CNY 3.72172	CNY 3.75932
2024-10-25 (Friday)	78,900	CNY 296,610	CNY 296,610	0	CNY 13,142	CNY 3.75932	CNY 3.59275
2024-10-25 (Friday)	78,900	CNY 296,610	CNY 296,610	0	CNY 13,142	CNY 3.75932	CNY 3.59275
2024-10-24 (Thursday)	78,900	CNY 283,468	CNY 283,468	0	CNY 4,470	CNY 3.59275	CNY 3.5361
2024-10-24 (Thursday)	78,900	CNY 283,468	CNY 283,468	0	CNY 4,470	CNY 3.59275	CNY 3.5361
2024-10-23 (Wednesday)	78,900	CNY 278,998	CNY 278,998	0	CNY -12,860	CNY 3.5361	CNY 3.69909
2024-10-23 (Wednesday)	78,900	CNY 278,998	CNY 278,998	0	CNY -12,860	CNY 3.5361	CNY 3.69909
2024-10-22 (Tuesday)	78,900	CNY 291,858	CNY 291,858	0	CNY 15,464	CNY 3.69909	CNY 3.50309
2024-10-22 (Tuesday)	78,900	CNY 291,858	CNY 291,858	0	CNY 15,464	CNY 3.69909	CNY 3.50309
2024-10-21 (Monday)	78,900	CNY 276,394	CNY 276,394	400	CNY 7,769	CNY 3.50309	CNY 3.42197
2024-10-21 (Monday)	78,900	CNY 276,394	CNY 276,394	400	CNY 7,769	CNY 3.50309	CNY 3.42197
2024-10-18 (Friday)	78,500	CNY 268,625	CNY 268,625

Share Trades of 300413.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	200			3.255*		3.74
2025-04-29	BUY	1,200			3.096*		3.77
2025-03-21	SELL	-1,100			3.657*		3.78 Profit of 4,159 on sale
2025-03-20	BUY	200			3.720*		3.78
2025-03-19	BUY	200			3.798*		3.78
2025-02-28	SELL	-29,400			3.497*		3.78 Profit of 111,265 on sale
2025-02-13	SELL	-600			4.101*		3.78 Profit of 2,269 on sale
2025-02-06	SELL	-1,200			3.920*		3.77 Profit of 4,523 on sale
2025-02-05	SELL	-1,400			3.886*		3.77 Profit of 5,274 on sale
2024-10-21	BUY	400			3.503*		0.00
2024-10-21	BUY	400			3.503*		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 300413.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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