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 300751.SZ

Show aggregate 300751.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 300751.SZ holdings

Date	Number of 300751.SZ Shares Held	Base Market Value of 300751.SZ Shares	Local Market Value of 300751.SZ Shares	Change in 300751.SZ Shares Held	Change in 300751.SZ Base Value	Current Price per 300751.SZ Share Held	Previous Price per 300751.SZ Share Held
2025-05-08 (Thursday)	2,560	CNY 29,533	CNY 29,533	0	CNY 1,837	CNY 11.5363	CNY 10.8188
2025-05-07 (Wednesday)	2,560	CNY 27,696	CNY 27,696	0	CNY 2,301	CNY 10.8188	CNY 9.91992
2025-05-06 (Tuesday)	2,560	CNY 25,395	CNY 25,395	0	CNY 674	CNY 9.91992	CNY 9.65664
2025-05-05 (Monday)	2,560	CNY 24,721	CNY 24,721	0	CNY 59	CNY 9.65664	CNY 9.63359
2025-05-02 (Friday)	2,560	CNY 24,662	CNY 24,662	0	CNY 225	CNY 9.63359	CNY 9.5457
2025-05-01 (Thursday)	2,560	CNY 24,437	CNY 24,437	0	CNY -18	CNY 9.5457	CNY 9.55273
2025-04-30 (Wednesday)	2,560	CNY 24,455	CNY 24,455	0	CNY 277	CNY 9.55273	CNY 9.44453
2025-04-29 (Tuesday)	2,560	CNY 24,178	CNY 24,178	0	CNY -127	CNY 9.44453	CNY 9.49414
2025-04-28 (Monday)	2,560	CNY 24,305	CNY 24,305	0	CNY -436	CNY 9.49414	CNY 9.66445
2025-04-25 (Friday)	2,560	CNY 24,741	CNY 24,741	0	CNY 230	CNY 9.66445	CNY 9.57461
2025-04-24 (Thursday)	2,560	CNY 24,511	CNY 24,511	0	CNY -458	CNY 9.57461	CNY 9.75352
2025-04-23 (Wednesday)	2,560	CNY 24,969	CNY 24,969	0	CNY 269	CNY 9.75352	CNY 9.64844
2025-04-22 (Tuesday)	2,560	CNY 24,700	CNY 24,700	0	CNY -79	CNY 9.64844	CNY 9.6793
2025-04-21 (Monday)	2,560	CNY 24,779	CNY 24,779	0	CNY 308	CNY 9.6793	CNY 9.55898
2025-04-18 (Friday)	2,560	CNY 24,471	CNY 24,471	0	CNY -95	CNY 9.55898	CNY 9.59609
2025-04-17 (Thursday)	2,560	CNY 24,566	CNY 24,566	0	CNY -239	CNY 9.59609	CNY 9.68945
2025-04-16 (Wednesday)	2,560	CNY 24,805	CNY 24,805	0	CNY -431	CNY 9.68945	CNY 9.85781
2025-04-15 (Tuesday)	2,560	CNY 25,236	CNY 25,236	0	CNY -430	CNY 9.85781	CNY 10.0258
2025-04-14 (Monday)	2,560	CNY 25,666	CNY 25,666	0	CNY 379	CNY 10.0258	CNY 9.87773
2025-04-11 (Friday)	2,560	CNY 25,287	CNY 25,287	0	CNY 152	CNY 9.87773	CNY 9.81836
2025-04-10 (Thursday)	2,560	CNY 25,135	CNY 25,135	0	CNY 463	CNY 9.81836	CNY 9.6375
2025-04-09 (Wednesday)	2,560	CNY 24,672	CNY 24,672	0	CNY 203	CNY 9.6375	CNY 9.5582
2025-04-08 (Tuesday)	2,560	CNY 24,469	CNY 24,469	0	CNY 550	CNY 9.5582	CNY 9.34336
2025-04-07 (Monday)	2,560	CNY 23,919	CNY 23,919	0	CNY -4,899	CNY 9.34336	CNY 11.257
2025-04-04 (Friday)	2,560	CNY 28,818	CNY 28,818	0	CNY -248	CNY 11.257	CNY 11.3539
2025-04-02 (Wednesday)	2,560	CNY 29,066	CNY 29,066	0	CNY -66	CNY 11.3539	CNY 11.3797
2025-04-01 (Tuesday)	2,560	CNY 29,132	CNY 29,132	0	CNY 223	CNY 11.3797	CNY 11.2926
2025-03-31 (Monday)	2,560	CNY 28,909	CNY 28,909	0	CNY -637	CNY 11.2926	CNY 11.5414
2025-03-28 (Friday)	2,560	CNY 29,546	CNY 29,546	0	CNY -1	CNY 11.5414	CNY 11.5418
2025-03-27 (Thursday)	2,560	CNY 29,547	CNY 29,547	0	CNY -855	CNY 11.5418	CNY 11.8758
2025-03-26 (Wednesday)	2,560	CNY 30,402	CNY 30,402	0	CNY 261	CNY 11.8758	CNY 11.7738
2025-03-25 (Tuesday)	2,560	CNY 30,141	CNY 30,141	0	CNY 113	CNY 11.7738	CNY 11.7297
2025-03-24 (Monday)	2,560	CNY 30,028	CNY 30,028	0	CNY -252	CNY 11.7297	CNY 11.8281
2025-03-21 (Friday)	2,560	CNY 30,280	CNY 30,280	0	CNY -1,373	CNY 11.8281	CNY 12.3645
2025-03-20 (Thursday)	2,560	CNY 31,653	CNY 31,653	0	CNY -659	CNY 12.3645	CNY 12.6219
2025-03-19 (Wednesday)	2,560	CNY 32,312	CNY 32,312	0	CNY -206	CNY 12.6219	CNY 12.7023
2025-03-18 (Tuesday)	2,560	CNY 32,518	CNY 32,518	0	CNY 103	CNY 12.7023	CNY 12.6621
2025-03-17 (Monday)	2,560	CNY 32,415	CNY 32,415	0	CNY 280	CNY 12.6621	CNY 12.5527
2025-03-14 (Friday)	2,560	CNY 32,135	CNY 32,135	0	CNY 318	CNY 12.5527	CNY 12.4285
2025-03-13 (Thursday)	2,560	CNY 31,817	CNY 31,817	0	CNY -1,182	CNY 12.4285	CNY 12.8902
2025-03-12 (Wednesday)	2,560	CNY 32,999	CNY 32,999	0	CNY -1,109	CNY 12.8902	CNY 13.3234
2025-03-11 (Tuesday)	2,560	CNY 34,108	CNY 34,108	0	CNY -288	CNY 13.3234	CNY 13.4359
2025-03-10 (Monday)	2,560	CNY 34,396	CNY 34,396	0	CNY -7	CNY 13.4359	CNY 13.4387
2025-03-07 (Friday)	2,560	CNY 34,403	CNY 34,403	0	CNY -1,081	CNY 13.4387	CNY 13.8609
2025-03-06 (Thursday)	2,560	CNY 35,484	CNY 35,484	0	CNY 663	CNY 13.8609	CNY 13.602
2025-03-05 (Wednesday)	2,560	CNY 34,821	CNY 34,821	0	CNY 326	CNY 13.602	CNY 13.4746
2025-03-04 (Tuesday)	2,560	CNY 34,495	CNY 34,495	0	CNY -358	CNY 13.4746	CNY 13.6145
2025-03-03 (Monday)	2,560	CNY 34,853	CNY 34,853	0	CNY -213	CNY 13.6145	CNY 13.6977
2025-02-28 (Friday)	2,560	CNY 35,066	CNY 35,066	0	CNY -363	CNY 13.6977	CNY 13.8395
2025-02-27 (Thursday)	2,560	CNY 35,429	CNY 35,429	0	CNY -750	CNY 13.8395	CNY 14.1324
2025-02-26 (Wednesday)	2,560	CNY 36,179	CNY 36,179	0	CNY 1,058	CNY 14.1324	CNY 13.7191
2025-02-25 (Tuesday)	2,560	CNY 35,121	CNY 35,121	0	CNY 1,987	CNY 13.7191	CNY 12.943
2025-02-24 (Monday)	2,560	CNY 33,134	CNY 33,134	0	CNY 324	CNY 12.943	CNY 12.8164
2025-02-21 (Friday)	2,560	CNY 32,810	CNY 32,810	0	CNY 74	CNY 12.8164	CNY 12.7875
2025-02-20 (Thursday)	2,560	CNY 32,736	CNY 32,736	0	CNY 416	CNY 12.7875	CNY 12.625
2025-02-19 (Wednesday)	2,560	CNY 32,320	CNY 32,320	0	CNY 1,011	CNY 12.625	CNY 12.2301
2025-02-18 (Tuesday)	2,560	CNY 31,309	CNY 31,309	0	CNY -909	CNY 12.2301	CNY 12.5852
2025-02-17 (Monday)	2,560	CNY 32,218	CNY 32,218	0	CNY -652	CNY 12.5852	CNY 12.8398
2025-02-14 (Friday)	2,560	CNY 32,870	CNY 32,870	0	CNY 307	CNY 12.8398	CNY 12.7199
2025-02-13 (Thursday)	2,560	CNY 32,563	CNY 32,563	0	CNY -523	CNY 12.7199	CNY 12.9242
2025-02-12 (Wednesday)	2,560	CNY 33,086	CNY 33,086	0	CNY 145	CNY 12.9242	CNY 12.8676
2025-02-11 (Tuesday)	2,560	CNY 32,941	CNY 32,941	0	CNY -738	CNY 12.8676	CNY 13.1559
2025-02-10 (Monday)	2,560	CNY 33,679	CNY 33,679	0	CNY -319	CNY 13.1559	CNY 13.2805
2025-02-07 (Friday)	2,560	CNY 33,998	CNY 33,998	0	CNY 1,016	CNY 13.2805	CNY 12.8836
2025-02-06 (Thursday)	2,560	CNY 32,982	CNY 32,982	0	CNY 539	CNY 12.8836	CNY 12.673
2025-02-05 (Wednesday)	2,560	CNY 32,443	CNY 32,443	0	CNY -81	CNY 12.673	CNY 12.7047
2025-02-04 (Tuesday)	2,560	CNY 32,524	CNY 32,524	0	CNY 227	CNY 12.7047	CNY 12.616
2025-02-03 (Monday)	2,560	CNY 32,297	CNY 32,297	0	CNY -286	CNY 12.616	CNY 12.7277
2025-01-31 (Friday)	2,560	CNY 32,583	CNY 32,583	0	CNY 0	CNY 12.7277	CNY 12.7277
2025-01-30 (Thursday)	2,560	CNY 32,583	CNY 32,583	0	CNY 0	CNY 12.7277	CNY 12.7277
2025-01-29 (Wednesday)	2,560	CNY 32,583	CNY 32,583	0	CNY 0	CNY 12.7277	CNY 12.7277
2025-01-28 (Tuesday)	2,560	CNY 32,583	CNY 32,583	0	CNY 0	CNY 12.7277	CNY 12.7277
2025-01-27 (Monday)	2,560	CNY 32,583	CNY 32,583	0	CNY -982	CNY 12.7277	CNY 13.1113
2025-01-24 (Friday)	2,560	CNY 33,565	CNY 33,565	0	CNY 573	CNY 13.1113	CNY 12.8875
2025-01-23 (Thursday)	2,560	CNY 32,992	CNY 32,992	0	CNY -894	CNY 12.8875	CNY 13.2367
2025-01-22 (Wednesday)	2,560	CNY 33,886	CNY 33,886
2025-01-21 (Tuesday)	2,560	CNY 33,866	CNY 33,866
2025-01-20 (Monday)	2,560	CNY 34,641	CNY 34,641
2025-01-17 (Friday)	2,560	CNY 34,978	CNY 34,978
2025-01-16 (Thursday)	2,560	CNY 35,623	CNY 35,623
2025-01-15 (Wednesday)	2,560	CNY 35,262	CNY 35,262
2025-01-14 (Tuesday)	2,560	CNY 34,892	CNY 34,892
2025-01-13 (Monday)	2,560	CNY 34,080	CNY 34,080
2025-01-10 (Friday)	2,560	CNY 33,705	CNY 33,705
2025-01-09 (Thursday)	2,560	CNY 34,978	CNY 34,978
2025-01-09 (Thursday)	2,560	CNY 34,978	CNY 34,978
2025-01-09 (Thursday)	2,560	CNY 34,978	CNY 34,978
2025-01-08 (Wednesday)	2,560	CNY 34,642	CNY 34,642
2025-01-08 (Wednesday)	2,560	CNY 34,642	CNY 34,642
2025-01-08 (Wednesday)	2,560	CNY 34,642	CNY 34,642
2025-01-02 (Thursday)	2,560	CNY 36,282	CNY 36,282
2024-12-30 (Monday)	2,560	CNY 37,895	CNY 37,895
2024-12-06 (Friday)	2,560	CNY 42,108	CNY 42,108	0	CNY 711	CNY 16.4484	CNY 16.1707
2024-12-05 (Thursday)	2,560	CNY 41,397	CNY 41,397	0	CNY -390	CNY 16.1707	CNY 16.323
2024-12-04 (Wednesday)	2,560	CNY 41,787	CNY 41,787	0	CNY -796	CNY 16.323	CNY 16.634
2024-12-03 (Tuesday)	2,560	CNY 42,583	CNY 42,583	0	CNY -443	CNY 16.634	CNY 16.807
2024-12-02 (Monday)	2,560	CNY 43,026	CNY 43,026	0	CNY -543	CNY 16.807	CNY 17.0191
2024-11-29 (Friday)	2,560	CNY 43,569	CNY 43,569	0	CNY 158	CNY 17.0191	CNY 16.9574
2024-11-28 (Thursday)	2,560	CNY 43,411	CNY 43,411	0	CNY -415	CNY 16.9574	CNY 17.1195
2024-11-27 (Wednesday)	2,560	CNY 43,826	CNY 43,826	0	CNY 1,396	CNY 17.1195	CNY 16.5742
2024-11-26 (Tuesday)	2,560	CNY 42,430	CNY 42,430	0	CNY -2,052	CNY 16.5742	CNY 17.3758
2024-11-26 (Tuesday)	2,560	CNY 42,430	CNY 42,430	0	CNY -2,052	CNY 16.5742	CNY 17.3758
2024-11-25 (Monday)	2,560	CNY 44,482	CNY 44,482	0	CNY 16	CNY 17.3758	CNY 17.3695
2024-11-25 (Monday)	2,560	CNY 44,482	CNY 44,482	0	CNY 16	CNY 17.3758	CNY 17.3695
2024-11-22 (Friday)	2,560	CNY 44,466	CNY 44,466	0	CNY -2,143	CNY 17.3695	CNY 18.2066
2024-11-21 (Thursday)	2,560	CNY 46,609	CNY 46,609	0	CNY -395	CNY 18.2066	CNY 18.3609
2024-11-20 (Wednesday)	2,560	CNY 47,004	CNY 47,004	0	CNY -12	CNY 18.3609	CNY 18.3656
2024-11-19 (Tuesday)	2,560	CNY 47,016	CNY 47,016	0	CNY 3,076	CNY 18.3656	CNY 17.1641
2024-11-18 (Monday)	2,560	CNY 43,940	CNY 43,940	0	CNY -2,926	CNY 17.1641	CNY 18.307
2024-11-12 (Tuesday)	2,560	CNY 46,866	CNY 46,866	0	CNY -494	CNY 18.307	CNY 18.5
2024-11-11 (Monday)	2,560	CNY 47,360	CNY 47,360	0	CNY 4,803	CNY 18.5	CNY 16.6238
2024-11-11 (Monday)	2,560	CNY 47,360	CNY 47,360	0	CNY 4,803	CNY 18.5	CNY 16.6238
2024-11-08 (Friday)	2,560	CNY 42,557	CNY 42,557	0	CNY 187	CNY 16.6238	CNY 16.5508
2024-11-08 (Friday)	2,560	CNY 42,557	CNY 42,557	0	CNY 187	CNY 16.6238	CNY 16.5508
2024-11-07 (Thursday)	2,560	CNY 42,370	CNY 42,370	0	CNY -465	CNY 16.5508	CNY 16.7324
2024-11-07 (Thursday)	2,560	CNY 42,370	CNY 42,370	0	CNY -465	CNY 16.5508	CNY 16.7324
2024-11-06 (Wednesday)	2,560	CNY 42,835	CNY 42,835	0	CNY -2,894	CNY 16.7324	CNY 17.8629
2024-11-06 (Wednesday)	2,560	CNY 42,835	CNY 42,835	0	CNY -2,894	CNY 16.7324	CNY 17.8629
2024-11-05 (Tuesday)	2,560	CNY 45,729	CNY 45,729	0	CNY 2,476	CNY 17.8629	CNY 16.8957
2024-11-05 (Tuesday)	2,560	CNY 45,729	CNY 45,729	0	CNY 2,476	CNY 17.8629	CNY 16.8957
2024-11-04 (Monday)	2,560	CNY 43,253	CNY 43,253	0	CNY 1,577	CNY 16.8957	CNY 16.2797
2024-11-04 (Monday)	2,560	CNY 43,253	CNY 43,253	0	CNY 1,577	CNY 16.8957	CNY 16.2797
2024-11-01 (Friday)	2,560	CNY 41,676	CNY 41,676	0	CNY 86	CNY 16.2797	CNY 16.2461
2024-11-01 (Friday)	2,560	CNY 41,676	CNY 41,676	0	CNY 86	CNY 16.2797	CNY 16.2461
2024-10-31 (Thursday)	2,560	CNY 41,590	CNY 41,590	0	CNY 1,788	CNY 16.2461	CNY 15.5477
2024-10-31 (Thursday)	2,560	CNY 41,590	CNY 41,590	0	CNY 1,788	CNY 16.2461	CNY 15.5477
2024-10-30 (Wednesday)	2,560	CNY 39,802	CNY 39,802	0	CNY 2,214	CNY 15.5477	CNY 14.6828
2024-10-30 (Wednesday)	2,560	CNY 39,802	CNY 39,802	0	CNY 2,214	CNY 15.5477	CNY 14.6828
2024-10-29 (Tuesday)	2,560	CNY 37,588	CNY 37,588	0	CNY -2,275	CNY 14.6828	CNY 15.5715
2024-10-29 (Tuesday)	2,560	CNY 37,588	CNY 37,588	0	CNY -2,275	CNY 14.6828	CNY 15.5715
2024-10-28 (Monday)	2,560	CNY 39,863	CNY 39,863	0	CNY -1,405	CNY 15.5715	CNY 16.1203
2024-10-28 (Monday)	2,560	CNY 39,863	CNY 39,863	0	CNY -1,405	CNY 15.5715	CNY 16.1203
2024-10-25 (Friday)	2,560	CNY 41,268	CNY 41,268	0	CNY 3,958	CNY 16.1203	CNY 14.5742
2024-10-25 (Friday)	2,560	CNY 41,268	CNY 41,268	0	CNY 3,958	CNY 16.1203	CNY 14.5742
2024-10-24 (Thursday)	2,560	CNY 37,310	CNY 37,310	0	CNY -1,409	CNY 14.5742	CNY 15.1246
2024-10-24 (Thursday)	2,560	CNY 37,310	CNY 37,310	0	CNY -1,409	CNY 14.5742	CNY 15.1246
2024-10-23 (Wednesday)	2,560	CNY 38,719	CNY 38,719	0	CNY 934	CNY 15.1246	CNY 14.7598
2024-10-23 (Wednesday)	2,560	CNY 38,719	CNY 38,719	0	CNY 934	CNY 15.1246	CNY 14.7598
2024-10-22 (Tuesday)	2,560	CNY 37,785	CNY 37,785	0	CNY 19	CNY 14.7598	CNY 14.7523
2024-10-22 (Tuesday)	2,560	CNY 37,785	CNY 37,785	0	CNY 19	CNY 14.7598	CNY 14.7523
2024-10-21 (Monday)	2,560	CNY 37,766	CNY 37,766	0	CNY 2,171	CNY 14.7523	CNY 13.9043
2024-10-21 (Monday)	2,560	CNY 37,766	CNY 37,766	0	CNY 2,171	CNY 14.7523	CNY 13.9043
2024-10-18 (Friday)	2,560	CNY 35,595	CNY 35,595

Share Trades of 300751.SZ by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 300751.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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