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 300759.SZ

Show aggregate 300759.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 300759.SZ holdings

Date	Number of 300759.SZ Shares Held	Base Market Value of 300759.SZ Shares	Local Market Value of 300759.SZ Shares	Change in 300759.SZ Shares Held	Change in 300759.SZ Base Value	Current Price per 300759.SZ Share Held	Previous Price per 300759.SZ Share Held
2025-05-08 (Thursday)	302,525	CNY 991,419	CNY 991,419	1,400	CNY 14,139	CNY 3.27715	CNY 3.24543
2025-05-07 (Wednesday)	301,125	CNY 977,280	CNY 977,280	0	CNY -14,965	CNY 3.24543	CNY 3.29513
2025-05-06 (Tuesday)	301,125	CNY 992,245	CNY 992,245	0	CNY 22,541	CNY 3.29513	CNY 3.22027
2025-05-05 (Monday)	301,125	CNY 969,704	CNY 969,704	0	CNY 2,333	CNY 3.22027	CNY 3.21252
2025-05-02 (Friday)	301,125	CNY 967,371	CNY 967,371	0	CNY 8,812	CNY 3.21252	CNY 3.18326
2025-05-01 (Thursday)	301,125	CNY 958,559	CNY 958,559	0	CNY -725	CNY 3.18326	CNY 3.18567
2025-04-30 (Wednesday)	301,125	CNY 959,284	CNY 959,284	0	CNY -14,940	CNY 3.18567	CNY 3.23528
2025-04-29 (Tuesday)	301,125	CNY 974,224	CNY 974,224	8,400	CNY 39,410	CNY 3.23528	CNY 3.19349
2025-04-28 (Monday)	292,725	CNY 934,814	CNY 934,814	0	CNY 3,833	CNY 3.19349	CNY 3.18039
2025-04-25 (Friday)	292,725	CNY 930,981	CNY 930,981	0	CNY 3,850	CNY 3.18039	CNY 3.16724
2025-04-24 (Thursday)	292,725	CNY 927,131	CNY 927,131	0	CNY 14,274	CNY 3.16724	CNY 3.11848
2025-04-23 (Wednesday)	292,725	CNY 912,857	CNY 912,857	0	CNY 23,446	CNY 3.11848	CNY 3.03838
2025-04-22 (Tuesday)	292,725	CNY 889,411	CNY 889,411	0	CNY -15,343	CNY 3.03838	CNY 3.0908
2025-04-21 (Monday)	292,725	CNY 904,754	CNY 904,754	0	CNY 7,021	CNY 3.0908	CNY 3.06681
2025-04-18 (Friday)	292,725	CNY 897,733	CNY 897,733	0	CNY 13,627	CNY 3.06681	CNY 3.02026
2025-04-17 (Thursday)	292,725	CNY 884,106	CNY 884,106	0	CNY -5,653	CNY 3.02026	CNY 3.03957
2025-04-16 (Wednesday)	292,725	CNY 889,759	CNY 889,759	0	CNY -9,192	CNY 3.03957	CNY 3.07097
2025-04-15 (Tuesday)	292,725	CNY 898,951	CNY 898,951	0	CNY -17,703	CNY 3.07097	CNY 3.13145
2025-04-14 (Monday)	292,725	CNY 916,654	CNY 916,654	0	CNY 633	CNY 3.13145	CNY 3.12929
2025-04-11 (Friday)	292,725	CNY 916,021	CNY 916,021	0	CNY 11,893	CNY 3.12929	CNY 3.08866
2025-04-10 (Thursday)	292,725	CNY 904,128	CNY 904,128	0	CNY 20,868	CNY 3.08866	CNY 3.01737
2025-04-09 (Wednesday)	292,725	CNY 883,260	CNY 883,260	0	CNY -15,809	CNY 3.01737	CNY 3.07138
2025-04-08 (Tuesday)	292,725	CNY 899,069	CNY 899,069	0	CNY 3,525	CNY 3.07138	CNY 3.05934
2025-04-07 (Monday)	292,725	CNY 895,544	CNY 895,544	0	CNY -190,414	CNY 3.05934	CNY 3.70982
2025-04-04 (Friday)	292,725	CNY 1,085,958	CNY 1,085,958	0	CNY -24,161	CNY 3.70982	CNY 3.79236
2025-04-02 (Wednesday)	292,725	CNY 1,110,119	CNY 1,110,119	0	CNY -38,051	CNY 3.79236	CNY 3.92235
2025-04-01 (Tuesday)	292,725	CNY 1,148,170	CNY 1,148,170	0	CNY 63,630	CNY 3.92235	CNY 3.70498
2025-03-31 (Monday)	292,725	CNY 1,084,540	CNY 1,084,540	0	CNY -8,999	CNY 3.70498	CNY 3.73572
2025-03-28 (Friday)	292,725	CNY 1,093,539	CNY 1,093,539	0	CNY -21,381	CNY 3.73572	CNY 3.80876
2025-03-27 (Thursday)	292,725	CNY 1,114,920	CNY 1,114,920	0	CNY 44,865	CNY 3.80876	CNY 3.6555
2025-03-26 (Wednesday)	292,725	CNY 1,070,055	CNY 1,070,055	0	CNY -12,858	CNY 3.6555	CNY 3.69942
2025-03-25 (Tuesday)	292,725	CNY 1,082,913	CNY 1,082,913	0	CNY -11,902	CNY 3.69942	CNY 3.74008
2025-03-24 (Monday)	292,725	CNY 1,094,815	CNY 1,094,815	0	CNY -6,345	CNY 3.74008	CNY 3.76176
2025-03-21 (Friday)	292,725	CNY 1,101,160	CNY 1,101,160	-7,700	CNY -50,076	CNY 3.76176	CNY 3.83202
2025-03-20 (Thursday)	300,425	CNY 1,151,236	CNY 1,151,236	1,400	CNY -10,985	CNY 3.83202	CNY 3.8867
2025-03-19 (Wednesday)	299,025	CNY 1,162,221	CNY 1,162,221	1,400	CNY -11,377	CNY 3.8867	CNY 3.94321
2025-03-18 (Tuesday)	297,625	CNY 1,173,598	CNY 1,173,598	0	CNY 35,855	CNY 3.94321	CNY 3.82274
2025-03-17 (Monday)	297,625	CNY 1,137,743	CNY 1,137,743	0	CNY -1,672	CNY 3.82274	CNY 3.82836
2025-03-14 (Friday)	297,625	CNY 1,139,415	CNY 1,139,415	0	CNY 58,382	CNY 3.82836	CNY 3.6322
2025-03-13 (Thursday)	297,625	CNY 1,081,033	CNY 1,081,033	0	CNY -20,924	CNY 3.6322	CNY 3.7025
2025-03-12 (Wednesday)	297,625	CNY 1,101,957	CNY 1,101,957	0	CNY -16,005	CNY 3.7025	CNY 3.75628
2025-03-11 (Tuesday)	297,625	CNY 1,117,962	CNY 1,117,962	0	CNY -1,965	CNY 3.75628	CNY 3.76288
2025-03-10 (Monday)	297,625	CNY 1,119,927	CNY 1,119,927	0	CNY -12,152	CNY 3.76288	CNY 3.80371
2025-03-07 (Friday)	297,625	CNY 1,132,079	CNY 1,132,079	0	CNY -1,065	CNY 3.80371	CNY 3.80729
2025-03-06 (Thursday)	297,625	CNY 1,133,144	CNY 1,133,144	0	CNY 34,118	CNY 3.80729	CNY 3.69265
2025-03-05 (Wednesday)	297,625	CNY 1,099,026	CNY 1,099,026	0	CNY -9,703	CNY 3.69265	CNY 3.72526
2025-03-04 (Tuesday)	297,625	CNY 1,108,729	CNY 1,108,729	0	CNY 14,043	CNY 3.72526	CNY 3.67807
2025-03-03 (Monday)	297,625	CNY 1,094,686	CNY 1,094,686	0	CNY 15,611	CNY 3.67807	CNY 3.62562
2025-02-28 (Friday)	297,625	CNY 1,079,075	CNY 1,079,075	28,200	CNY 41,789	CNY 3.62562	CNY 3.85
2025-02-27 (Thursday)	269,425	CNY 1,037,286	CNY 1,037,286	0	CNY -11,778	CNY 3.85	CNY 3.89371
2025-02-26 (Wednesday)	269,425	CNY 1,049,064	CNY 1,049,064	0	CNY 21,841	CNY 3.89371	CNY 3.81265
2025-02-25 (Tuesday)	269,425	CNY 1,027,223	CNY 1,027,223	0	CNY -28,748	CNY 3.81265	CNY 3.91935
2025-02-24 (Monday)	269,425	CNY 1,055,971	CNY 1,055,971	0	CNY -33,992	CNY 3.91935	CNY 4.04552
2025-02-21 (Friday)	269,425	CNY 1,089,963	CNY 1,089,963	0	CNY 29,346	CNY 4.04552	CNY 3.93659
2025-02-20 (Thursday)	269,425	CNY 1,060,617	CNY 1,060,617	0	CNY 66,452	CNY 3.93659	CNY 3.68995
2025-02-19 (Wednesday)	269,425	CNY 994,165	CNY 994,165	0	CNY 5,079	CNY 3.68995	CNY 3.6711
2025-02-18 (Tuesday)	269,425	CNY 989,086	CNY 989,086	0	CNY -36,967	CNY 3.6711	CNY 3.80831
2025-02-17 (Monday)	269,425	CNY 1,026,053	CNY 1,026,053	0	CNY 32,290	CNY 3.80831	CNY 3.68846
2025-02-14 (Friday)	269,425	CNY 993,763	CNY 993,763	0	CNY 46,914	CNY 3.68846	CNY 3.51433
2025-02-13 (Thursday)	269,425	CNY 946,849	CNY 946,849	-1,800	CNY -17,999	CNY 3.51433	CNY 3.55737
2025-02-12 (Wednesday)	271,225	CNY 964,848	CNY 964,848	0	CNY 4,582	CNY 3.55737	CNY 3.54048
2025-02-11 (Tuesday)	271,225	CNY 960,266	CNY 960,266	0	CNY -33,281	CNY 3.54048	CNY 3.66318
2025-02-10 (Monday)	271,225	CNY 993,547	CNY 993,547	0	CNY 18,908	CNY 3.66318	CNY 3.59347
2025-02-07 (Friday)	271,225	CNY 974,639	CNY 974,639	0	CNY 7,679	CNY 3.59347	CNY 3.56516
2025-02-06 (Thursday)	271,225	CNY 966,960	CNY 966,960	-3,600	CNY 14,559	CNY 3.56516	CNY 3.46548
2025-02-05 (Wednesday)	274,825	CNY 952,401	CNY 952,401	-4,200	CNY -361	CNY 3.46548	CNY 3.41461
2025-02-04 (Tuesday)	279,025	CNY 952,762	CNY 952,762	0	CNY 6,650	CNY 3.41461	CNY 3.39078
2025-02-03 (Monday)	279,025	CNY 946,112	CNY 946,112	0	CNY -8,355	CNY 3.39078	CNY 3.42072
2025-01-31 (Friday)	279,025	CNY 954,467	CNY 954,467	0	CNY 0	CNY 3.42072	CNY 3.42072
2025-01-30 (Thursday)	279,025	CNY 954,467	CNY 954,467	0	CNY 0	CNY 3.42072	CNY 3.42072
2025-01-29 (Wednesday)	279,025	CNY 954,467	CNY 954,467	0	CNY 0	CNY 3.42072	CNY 3.42072
2025-01-28 (Tuesday)	279,025	CNY 954,467	CNY 954,467	0	CNY 0	CNY 3.42072	CNY 3.42072
2025-01-27 (Monday)	279,025	CNY 954,467	CNY 954,467	0	CNY -24,764	CNY 3.42072	CNY 3.50947
2025-01-24 (Friday)	279,025	CNY 979,231	CNY 979,231	0	CNY 18,231	CNY 3.50947	CNY 3.44414
2025-01-23 (Thursday)	279,025	CNY 961,000	CNY 961,000	0	CNY -4,506	CNY 3.44414	CNY 3.46028
2025-01-22 (Wednesday)	279,025	CNY 965,506	CNY 965,506
2025-01-21 (Tuesday)	279,025	CNY 966,695	CNY 966,695
2025-01-20 (Monday)	279,025	CNY 972,913	CNY 972,913
2025-01-17 (Friday)	279,025	CNY 954,159	CNY 954,159
2025-01-16 (Thursday)	279,025	CNY 945,738	CNY 945,738
2025-01-15 (Wednesday)	279,025	CNY 951,421	CNY 951,421
2025-01-14 (Tuesday)	280,225	CNY 969,088	CNY 969,088
2025-01-13 (Monday)	280,225	CNY 933,007	CNY 933,007
2025-01-10 (Friday)	280,225	CNY 923,688	CNY 923,688
2025-01-09 (Thursday)	280,225	CNY 940,198	CNY 940,198
2025-01-09 (Thursday)	280,225	CNY 940,198	CNY 940,198
2025-01-09 (Thursday)	280,225	CNY 940,198	CNY 940,198
2025-01-08 (Wednesday)	280,225	CNY 939,868	CNY 939,868
2025-01-08 (Wednesday)	280,225	CNY 939,868	CNY 939,868
2025-01-08 (Wednesday)	280,225	CNY 939,868	CNY 939,868
2025-01-02 (Thursday)	280,225	CNY 966,293	CNY 966,293
2024-12-30 (Monday)	280,225	CNY 1,016,592	CNY 1,016,592
2024-12-06 (Friday)	280,225	CNY 1,137,592	CNY 1,137,592	0	CNY 82,498	CNY 4.05957	CNY 3.76517
2024-12-05 (Thursday)	280,225	CNY 1,055,094	CNY 1,055,094	0	CNY -1,610	CNY 3.76517	CNY 3.77091
2024-12-04 (Wednesday)	280,225	CNY 1,056,704	CNY 1,056,704	0	CNY -22,195	CNY 3.77091	CNY 3.85012
2024-12-03 (Tuesday)	280,225	CNY 1,078,899	CNY 1,078,899	0	CNY -1,017	CNY 3.85012	CNY 3.85375
2024-12-02 (Monday)	280,225	CNY 1,079,916	CNY 1,079,916	0	CNY 16,695	CNY 3.85375	CNY 3.79417
2024-11-29 (Friday)	280,225	CNY 1,063,221	CNY 1,063,221	0	CNY 20,327	CNY 3.79417	CNY 3.72163
2024-11-28 (Thursday)	280,225	CNY 1,042,894	CNY 1,042,894	0	CNY -21,022	CNY 3.72163	CNY 3.79665
2024-11-27 (Wednesday)	280,225	CNY 1,063,916	CNY 1,063,916	0	CNY 33,853	CNY 3.79665	CNY 3.67584
2024-11-26 (Tuesday)	280,225	CNY 1,030,063	CNY 1,030,063	0	CNY -11,809	CNY 3.67584	CNY 3.71798
2024-11-26 (Tuesday)	280,225	CNY 1,030,063	CNY 1,030,063	0	CNY -11,809	CNY 3.67584	CNY 3.71798
2024-11-25 (Monday)	280,225	CNY 1,041,872	CNY 1,041,872	226,600	CNY 844,489	CNY 3.71798	CNY 3.6808
2024-11-22 (Friday)	53,625	CNY 197,383	CNY 197,383	0	CNY -12,593	CNY 3.6808	CNY 3.91564
2024-11-21 (Thursday)	53,625	CNY 209,976	CNY 209,976	0	CNY -1,809	CNY 3.91564	CNY 3.94937
2024-11-20 (Wednesday)	53,625	CNY 211,785	CNY 211,785	0	CNY 3,461	CNY 3.94937	CNY 3.88483
2024-11-19 (Tuesday)	53,625	CNY 208,324	CNY 208,324	0	CNY 4,726	CNY 3.88483	CNY 3.7967
2024-11-18 (Monday)	53,625	CNY 203,598	CNY 203,598	0	CNY -28,808	CNY 3.7967	CNY 4.33391
2024-11-12 (Tuesday)	53,625	CNY 232,406	CNY 232,406	0	CNY -1,559	CNY 4.33391	CNY 4.36298
2024-11-11 (Monday)	53,625	CNY 233,965	CNY 233,965	0	CNY 6,275	CNY 4.36298	CNY 4.24597
2024-11-11 (Monday)	53,625	CNY 233,965	CNY 233,965	0	CNY 6,275	CNY 4.36298	CNY 4.24597
2024-11-08 (Friday)	53,625	CNY 227,690	CNY 227,690	0	CNY -4,499	CNY 4.24597	CNY 4.32986
2024-11-08 (Friday)	53,625	CNY 227,690	CNY 227,690	0	CNY -4,499	CNY 4.24597	CNY 4.32986
2024-11-07 (Thursday)	53,625	CNY 232,189	CNY 232,189	0	CNY 6,828	CNY 4.32986	CNY 4.20254
2024-11-07 (Thursday)	53,625	CNY 232,189	CNY 232,189	0	CNY 6,828	CNY 4.32986	CNY 4.20254
2024-11-06 (Wednesday)	53,625	CNY 225,361	CNY 225,361	0	CNY -5,590	CNY 4.20254	CNY 4.30678
2024-11-06 (Wednesday)	53,625	CNY 225,361	CNY 225,361	0	CNY -5,590	CNY 4.20254	CNY 4.30678
2024-11-05 (Tuesday)	53,625	CNY 230,951	CNY 230,951	0	CNY 7,444	CNY 4.30678	CNY 4.16796
2024-11-05 (Tuesday)	53,625	CNY 230,951	CNY 230,951	0	CNY 7,444	CNY 4.30678	CNY 4.16796
2024-11-04 (Monday)	53,625	CNY 223,507	CNY 223,507	0	CNY 7,083	CNY 4.16796	CNY 4.03588
2024-11-04 (Monday)	53,625	CNY 223,507	CNY 223,507	0	CNY 7,083	CNY 4.16796	CNY 4.03588
2024-11-01 (Friday)	53,625	CNY 216,424	CNY 216,424	0	CNY -3,031	CNY 4.03588	CNY 4.0924
2024-11-01 (Friday)	53,625	CNY 216,424	CNY 216,424	0	CNY -3,031	CNY 4.03588	CNY 4.0924
2024-10-31 (Thursday)	53,625	CNY 219,455	CNY 219,455	0	CNY -2,797	CNY 4.0924	CNY 4.14456
2024-10-31 (Thursday)	53,625	CNY 219,455	CNY 219,455	0	CNY -2,797	CNY 4.0924	CNY 4.14456
2024-10-30 (Wednesday)	53,625	CNY 222,252	CNY 222,252	0	CNY -2,981	CNY 4.14456	CNY 4.20015
2024-10-30 (Wednesday)	53,625	CNY 222,252	CNY 222,252	0	CNY -2,981	CNY 4.14456	CNY 4.20015
2024-10-29 (Tuesday)	53,625	CNY 225,233	CNY 225,233	0	CNY -12,938	CNY 4.20015	CNY 4.44142
2024-10-29 (Tuesday)	53,625	CNY 225,233	CNY 225,233	0	CNY -12,938	CNY 4.20015	CNY 4.44142
2024-10-28 (Monday)	53,625	CNY 238,171	CNY 238,171	0	CNY 8,821	CNY 4.44142	CNY 4.27692
2024-10-28 (Monday)	53,625	CNY 238,171	CNY 238,171	0	CNY 8,821	CNY 4.44142	CNY 4.27692
2024-10-25 (Friday)	53,625	CNY 229,350	CNY 229,350	0	CNY 15,474	CNY 4.27692	CNY 3.98836
2024-10-25 (Friday)	53,625	CNY 229,350	CNY 229,350	0	CNY 15,474	CNY 4.27692	CNY 3.98836
2024-10-24 (Thursday)	53,625	CNY 213,876	CNY 213,876	0	CNY -9,241	CNY 3.98836	CNY 4.16069
2024-10-24 (Thursday)	53,625	CNY 213,876	CNY 213,876	0	CNY -9,241	CNY 3.98836	CNY 4.16069
2024-10-23 (Wednesday)	53,625	CNY 223,117	CNY 223,117	0	CNY 5,812	CNY 4.16069	CNY 4.05231
2024-10-23 (Wednesday)	53,625	CNY 223,117	CNY 223,117	0	CNY 5,812	CNY 4.16069	CNY 4.05231
2024-10-22 (Tuesday)	53,625	CNY 217,305	CNY 217,305	0	CNY 4,570	CNY 4.05231	CNY 3.96709
2024-10-22 (Tuesday)	53,625	CNY 217,305	CNY 217,305	0	CNY 4,570	CNY 4.05231	CNY 3.96709
2024-10-21 (Monday)	53,625	CNY 212,735	CNY 212,735	200	CNY 5,976	CNY 3.96709	CNY 3.87008
2024-10-21 (Monday)	53,625	CNY 212,735	CNY 212,735	200	CNY 5,976	CNY 3.96709	CNY 3.87008
2024-10-18 (Friday)	53,425	CNY 206,759	CNY 206,759

Share Trades of 300759.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	1,400			3.277*		3.73
2025-04-29	BUY	8,400			3.235*		3.77
2025-03-21	SELL	-7,700			3.762*		3.89 Profit of 29,925 on sale
2025-03-20	BUY	1,400			3.832*		3.89
2025-03-19	BUY	1,400			3.887*		3.89
2025-02-28	BUY	28,200			3.626*		3.91
2025-02-13	SELL	-1,800			3.514*		3.93 Profit of 7,072 on sale
2025-02-06	SELL	-3,600			3.565*		3.96 Profit of 14,249 on sale
2025-02-05	SELL	-4,200			3.465*		3.97 Profit of 16,659 on sale
2024-11-25	BUY	226,600			3.718*		4.15
2024-10-21	BUY	200			3.967*		0.00
2024-10-21	BUY	200			3.967*		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 300759.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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