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 300765.SZ

Show aggregate 300765.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 300765.SZ holdings

Date	Number of 300765.SZ Shares Held	Base Market Value of 300765.SZ Shares	Local Market Value of 300765.SZ Shares	Change in 300765.SZ Shares Held	Change in 300765.SZ Base Value	Current Price per 300765.SZ Share Held	Previous Price per 300765.SZ Share Held
2025-05-08 (Thursday)	58,460	CNY 315,561	CNY 315,561	200	CNY 6,027	CNY 5.3979	CNY 5.31298
2025-05-07 (Wednesday)	58,260	CNY 309,534	CNY 309,534	0	CNY -15,836	CNY 5.31298	CNY 5.58479
2025-05-06 (Tuesday)	58,260	CNY 325,370	CNY 325,370	0	CNY -13,985	CNY 5.58479	CNY 5.82484
2025-05-05 (Monday)	58,260	CNY 339,355	CNY 339,355	0	CNY 816	CNY 5.82484	CNY 5.81083
2025-05-02 (Friday)	58,260	CNY 338,539	CNY 338,539	0	CNY 3,084	CNY 5.81083	CNY 5.7579
2025-05-01 (Thursday)	58,260	CNY 335,455	CNY 335,455	0	CNY -254	CNY 5.7579	CNY 5.76226
2025-04-30 (Wednesday)	58,260	CNY 335,709	CNY 335,709	0	CNY 18,358	CNY 5.76226	CNY 5.44715
2025-04-29 (Tuesday)	58,260	CNY 317,351	CNY 317,351	1,200	CNY -4,413	CNY 5.44715	CNY 5.63905
2025-04-28 (Monday)	57,060	CNY 321,764	CNY 321,764	0	CNY -5,968	CNY 5.63905	CNY 5.74364
2025-04-25 (Friday)	57,060	CNY 327,732	CNY 327,732	0	CNY -16,252	CNY 5.74364	CNY 6.02846
2025-04-24 (Thursday)	57,060	CNY 343,984	CNY 343,984	0	CNY -6,493	CNY 6.02846	CNY 6.14225
2025-04-23 (Wednesday)	57,060	CNY 350,477	CNY 350,477	0	CNY -8,123	CNY 6.14225	CNY 6.28461
2025-04-22 (Tuesday)	57,060	CNY 358,600	CNY 358,600	0	CNY 21,911	CNY 6.28461	CNY 5.90061
2025-04-21 (Monday)	57,060	CNY 336,689	CNY 336,689	0	CNY 8,578	CNY 5.90061	CNY 5.75028
2025-04-18 (Friday)	57,060	CNY 328,111	CNY 328,111	0	CNY 6,172	CNY 5.75028	CNY 5.64211
2025-04-17 (Thursday)	57,060	CNY 321,939	CNY 321,939	0	CNY -6,039	CNY 5.64211	CNY 5.74795
2025-04-16 (Wednesday)	57,060	CNY 327,978	CNY 327,978	0	CNY -8,373	CNY 5.74795	CNY 5.89469
2025-04-15 (Tuesday)	57,060	CNY 336,351	CNY 336,351	0	CNY 8,393	CNY 5.89469	CNY 5.7476
2025-04-14 (Monday)	57,060	CNY 327,958	CNY 327,958	0	CNY 3,017	CNY 5.7476	CNY 5.69473
2025-04-11 (Friday)	57,060	CNY 324,941	CNY 324,941	0	CNY 1,875	CNY 5.69473	CNY 5.66186
2025-04-10 (Thursday)	57,060	CNY 323,066	CNY 323,066	0	CNY 27,198	CNY 5.66186	CNY 5.18521
2025-04-09 (Wednesday)	57,060	CNY 295,868	CNY 295,868	0	CNY 19,190	CNY 5.18521	CNY 4.8489
2025-04-08 (Tuesday)	57,060	CNY 276,678	CNY 276,678	0	CNY 7,660	CNY 4.8489	CNY 4.71465
2025-04-07 (Monday)	57,060	CNY 269,018	CNY 269,018	0	CNY -36,807	CNY 4.71465	CNY 5.35971
2025-04-04 (Friday)	57,060	CNY 305,825	CNY 305,825	0	CNY -9,469	CNY 5.35971	CNY 5.52566
2025-04-02 (Wednesday)	57,060	CNY 315,294	CNY 315,294	0	CNY 7,635	CNY 5.52566	CNY 5.39185
2025-04-01 (Tuesday)	57,060	CNY 307,659	CNY 307,659	0	CNY 14,188	CNY 5.39185	CNY 5.1432
2025-03-31 (Monday)	57,060	CNY 293,471	CNY 293,471	0	CNY 3,083	CNY 5.1432	CNY 5.08917
2025-03-28 (Friday)	57,060	CNY 290,388	CNY 290,388	0	CNY 2,318	CNY 5.08917	CNY 5.04855
2025-03-27 (Thursday)	57,060	CNY 288,070	CNY 288,070	0	CNY 14,977	CNY 5.04855	CNY 4.78607
2025-03-26 (Wednesday)	57,060	CNY 273,093	CNY 273,093	0	CNY -2,077	CNY 4.78607	CNY 4.82247
2025-03-25 (Tuesday)	57,060	CNY 275,170	CNY 275,170	0	CNY 338	CNY 4.82247	CNY 4.81654
2025-03-24 (Monday)	57,060	CNY 274,832	CNY 274,832	0	CNY -16,080	CNY 4.81654	CNY 5.09835
2025-03-21 (Friday)	57,060	CNY 290,912	CNY 290,912	-1,100	CNY -7,318	CNY 5.09835	CNY 5.12775
2025-03-20 (Thursday)	58,160	CNY 298,230	CNY 298,230	200	CNY -5,925	CNY 5.12775	CNY 5.24767
2025-03-19 (Wednesday)	57,960	CNY 304,155	CNY 304,155	200	CNY 182	CNY 5.24767	CNY 5.26269
2025-03-18 (Tuesday)	57,760	CNY 303,973	CNY 303,973	0	CNY 3,098	CNY 5.26269	CNY 5.20905
2025-03-17 (Monday)	57,760	CNY 300,875	CNY 300,875	0	CNY 5,721	CNY 5.20905	CNY 5.11001
2025-03-14 (Friday)	57,760	CNY 295,154	CNY 295,154	0	CNY -489	CNY 5.11001	CNY 5.11847
2025-03-13 (Thursday)	57,760	CNY 295,643	CNY 295,643	0	CNY 184	CNY 5.11847	CNY 5.11529
2025-03-12 (Wednesday)	57,760	CNY 295,459	CNY 295,459	0	CNY -7,809	CNY 5.11529	CNY 5.25048
2025-03-11 (Tuesday)	57,760	CNY 303,268	CNY 303,268	0	CNY -4,848	CNY 5.25048	CNY 5.33442
2025-03-10 (Monday)	57,760	CNY 308,116	CNY 308,116	0	CNY -2,929	CNY 5.33442	CNY 5.38513
2025-03-07 (Friday)	57,760	CNY 311,045	CNY 311,045	0	CNY -4,865	CNY 5.38513	CNY 5.46936
2025-03-06 (Thursday)	57,760	CNY 315,910	CNY 315,910	0	CNY 17,722	CNY 5.46936	CNY 5.16253
2025-03-05 (Wednesday)	57,760	CNY 298,188	CNY 298,188	0	CNY 6,738	CNY 5.16253	CNY 5.04588
2025-03-04 (Tuesday)	57,760	CNY 291,450	CNY 291,450	0	CNY 19,640	CNY 5.04588	CNY 4.70585
2025-03-03 (Monday)	57,760	CNY 271,810	CNY 271,810	0	CNY -6,672	CNY 4.70585	CNY 4.82136
2025-02-28 (Friday)	57,760	CNY 278,482	CNY 278,482	-242,200	CNY -1,153,363	CNY 4.82136	CNY 4.77345
2025-02-27 (Thursday)	299,960	CNY 1,431,845	CNY 1,431,845	0	CNY 55,588	CNY 4.77345	CNY 4.58814
2025-02-26 (Wednesday)	299,960	CNY 1,376,257	CNY 1,376,257	0	CNY 147,441	CNY 4.58814	CNY 4.0966
2025-02-25 (Tuesday)	299,960	CNY 1,228,816	CNY 1,228,816	0	CNY 3,510	CNY 4.0966	CNY 4.0849
2025-02-24 (Monday)	299,960	CNY 1,225,306	CNY 1,225,306	0	CNY -2,668	CNY 4.0849	CNY 4.09379
2025-02-21 (Friday)	299,960	CNY 1,227,974	CNY 1,227,974	0	CNY 120,048	CNY 4.09379	CNY 3.69358
2025-02-20 (Thursday)	299,960	CNY 1,107,926	CNY 1,107,926	0	CNY -2,618	CNY 3.69358	CNY 3.70231
2025-02-19 (Wednesday)	299,960	CNY 1,110,544	CNY 1,110,544	0	CNY -17,004	CNY 3.70231	CNY 3.75899
2025-02-18 (Tuesday)	299,960	CNY 1,127,548	CNY 1,127,548	0	CNY -13,553	CNY 3.75899	CNY 3.80418
2025-02-17 (Monday)	299,960	CNY 1,141,101	CNY 1,141,101	0	CNY -26,916	CNY 3.80418	CNY 3.89391
2025-02-14 (Friday)	299,960	CNY 1,168,017	CNY 1,168,017	0	CNY 19,223	CNY 3.89391	CNY 3.82982
2025-02-13 (Thursday)	299,960	CNY 1,148,794	CNY 1,148,794	-2,100	CNY -35,965	CNY 3.82982	CNY 3.92226
2025-02-12 (Wednesday)	302,060	CNY 1,184,759	CNY 1,184,759	0	CNY -25,588	CNY 3.92226	CNY 4.00698
2025-02-11 (Tuesday)	302,060	CNY 1,210,347	CNY 1,210,347	0	CNY 5,885	CNY 4.00698	CNY 3.98749
2025-02-10 (Monday)	302,060	CNY 1,204,462	CNY 1,204,462	0	CNY 47,096	CNY 3.98749	CNY 3.83158
2025-02-07 (Friday)	302,060	CNY 1,157,366	CNY 1,157,366	0	CNY -43,830	CNY 3.83158	CNY 3.97668
2025-02-06 (Thursday)	302,060	CNY 1,201,196	CNY 1,201,196	-4,200	CNY 13,137	CNY 3.97668	CNY 3.87925
2025-02-05 (Wednesday)	306,260	CNY 1,188,059	CNY 1,188,059	-4,900	CNY -35,622	CNY 3.87925	CNY 3.93264
2025-02-04 (Tuesday)	311,160	CNY 1,223,681	CNY 1,223,681	0	CNY 8,541	CNY 3.93264	CNY 3.90519
2025-02-03 (Monday)	311,160	CNY 1,215,140	CNY 1,215,140	0	CNY -10,731	CNY 3.90519	CNY 3.93968
2025-01-31 (Friday)	311,160	CNY 1,225,871	CNY 1,225,871	0	CNY 0	CNY 3.93968	CNY 3.93968
2025-01-30 (Thursday)	311,160	CNY 1,225,871	CNY 1,225,871	0	CNY 0	CNY 3.93968	CNY 3.93968
2025-01-29 (Wednesday)	311,160	CNY 1,225,871	CNY 1,225,871	0	CNY 0	CNY 3.93968	CNY 3.93968
2025-01-28 (Tuesday)	311,160	CNY 1,225,871	CNY 1,225,871	0	CNY 0	CNY 3.93968	CNY 3.93968
2025-01-27 (Monday)	311,160	CNY 1,225,871	CNY 1,225,871	0	CNY 1,928	CNY 3.93968	CNY 3.93348
2025-01-24 (Friday)	311,160	CNY 1,223,943	CNY 1,223,943	0	CNY 25,885	CNY 3.93348	CNY 3.8503
2025-01-23 (Thursday)	311,160	CNY 1,198,058	CNY 1,198,058	0	CNY -462	CNY 3.8503	CNY 3.85178
2025-01-22 (Wednesday)	311,160	CNY 1,198,520	CNY 1,198,520
2025-01-21 (Tuesday)	311,160	CNY 1,205,409	CNY 1,205,409
2025-01-20 (Monday)	311,160	CNY 1,124,941	CNY 1,124,941
2025-01-17 (Friday)	311,160	CNY 1,122,219	CNY 1,122,219
2025-01-16 (Thursday)	311,160	CNY 1,132,324	CNY 1,132,324
2025-01-15 (Wednesday)	311,160	CNY 1,116,166	CNY 1,116,166
2025-01-14 (Tuesday)	312,560	CNY 1,145,722	CNY 1,145,722
2025-01-13 (Monday)	312,560	CNY 1,129,768	CNY 1,129,768
2025-01-10 (Friday)	312,560	CNY 1,088,670	CNY 1,088,670
2025-01-09 (Thursday)	312,560	CNY 980,480	CNY 980,480
2025-01-09 (Thursday)	312,560	CNY 980,480	CNY 980,480
2025-01-09 (Thursday)	312,560	CNY 980,480	CNY 980,480
2025-01-08 (Wednesday)	312,560	CNY 972,007	CNY 972,007
2025-01-08 (Wednesday)	312,560	CNY 972,007	CNY 972,007
2025-01-08 (Wednesday)	312,560	CNY 972,007	CNY 972,007
2025-01-02 (Thursday)	312,560	CNY 1,089,783	CNY 1,089,783
2024-12-30 (Monday)	312,560	CNY 1,143,316	CNY 1,143,316
2024-12-06 (Friday)	312,560	CNY 1,279,593	CNY 1,279,593	0	CNY 24,842	CNY 4.09391	CNY 4.01443
2024-12-05 (Thursday)	312,560	CNY 1,254,751	CNY 1,254,751	0	CNY 20,645	CNY 4.01443	CNY 3.94838
2024-12-04 (Wednesday)	312,560	CNY 1,234,106	CNY 1,234,106	0	CNY -47,423	CNY 3.94838	CNY 4.10011
2024-12-03 (Tuesday)	312,560	CNY 1,281,529	CNY 1,281,529	0	CNY 51,640	CNY 4.10011	CNY 3.93489
2024-12-02 (Monday)	312,560	CNY 1,229,889	CNY 1,229,889	0	CNY 875	CNY 3.93489	CNY 3.93209
2024-11-29 (Friday)	312,560	CNY 1,229,014	CNY 1,229,014	0	CNY -11,365	CNY 3.93209	CNY 3.96845
2024-11-28 (Thursday)	312,560	CNY 1,240,379	CNY 1,240,379	0	CNY -23,056	CNY 3.96845	CNY 4.04222
2024-11-27 (Wednesday)	312,560	CNY 1,263,435	CNY 1,263,435	0	CNY 81,355	CNY 4.04222	CNY 3.78193
2024-11-26 (Tuesday)	312,560	CNY 1,182,080	CNY 1,182,080	0	CNY 11,794	CNY 3.78193	CNY 3.7442
2024-11-26 (Tuesday)	312,560	CNY 1,182,080	CNY 1,182,080	0	CNY 11,794	CNY 3.78193	CNY 3.7442
2024-11-25 (Monday)	312,560	CNY 1,170,286	CNY 1,170,286	0	CNY -3,434	CNY 3.7442	CNY 3.75518
2024-11-25 (Monday)	312,560	CNY 1,170,286	CNY 1,170,286	0	CNY -3,434	CNY 3.7442	CNY 3.75518
2024-11-22 (Friday)	312,560	CNY 1,173,720	CNY 1,173,720	0	CNY -22,554	CNY 3.75518	CNY 3.82734
2024-11-21 (Thursday)	312,560	CNY 1,196,274	CNY 1,196,274	0	CNY -32,105	CNY 3.82734	CNY 3.93006
2024-11-20 (Wednesday)	312,560	CNY 1,228,379	CNY 1,228,379	0	CNY 88,436	CNY 3.93006	CNY 3.64712
2024-11-19 (Tuesday)	312,560	CNY 1,139,943	CNY 1,139,943	0	CNY 62,068	CNY 3.64712	CNY 3.44854
2024-11-18 (Monday)	312,560	CNY 1,077,875	CNY 1,077,875	0	CNY -111,557	CNY 3.44854	CNY 3.80545
2024-11-12 (Tuesday)	312,560	CNY 1,189,432	CNY 1,189,432	0	CNY 9,438	CNY 3.80545	CNY 3.77526
2024-11-11 (Monday)	312,560	CNY 1,179,994	CNY 1,179,994	0	CNY -5,945	CNY 3.77526	CNY 3.79428
2024-11-11 (Monday)	312,560	CNY 1,179,994	CNY 1,179,994	0	CNY -5,945	CNY 3.77526	CNY 3.79428
2024-11-08 (Friday)	312,560	CNY 1,185,939	CNY 1,185,939	0	CNY 34,743	CNY 3.79428	CNY 3.68312
2024-11-08 (Friday)	312,560	CNY 1,185,939	CNY 1,185,939	0	CNY 34,743	CNY 3.79428	CNY 3.68312
2024-11-07 (Thursday)	312,560	CNY 1,151,196	CNY 1,151,196	0	CNY 26,169	CNY 3.68312	CNY 3.5994
2024-11-07 (Thursday)	312,560	CNY 1,151,196	CNY 1,151,196	0	CNY 26,169	CNY 3.68312	CNY 3.5994
2024-11-06 (Wednesday)	312,560	CNY 1,125,027	CNY 1,125,027	0	CNY -30,681	CNY 3.5994	CNY 3.69756
2024-11-06 (Wednesday)	312,560	CNY 1,125,027	CNY 1,125,027	0	CNY -30,681	CNY 3.5994	CNY 3.69756
2024-11-05 (Tuesday)	312,560	CNY 1,155,708	CNY 1,155,708	0	CNY 7,399	CNY 3.69756	CNY 3.67388
2024-11-05 (Tuesday)	312,560	CNY 1,155,708	CNY 1,155,708	0	CNY 7,399	CNY 3.69756	CNY 3.67388
2024-11-04 (Monday)	312,560	CNY 1,148,309	CNY 1,148,309	0	CNY 48,094	CNY 3.67388	CNY 3.52001
2024-11-04 (Monday)	312,560	CNY 1,148,309	CNY 1,148,309	0	CNY 48,094	CNY 3.67388	CNY 3.52001
2024-11-01 (Friday)	312,560	CNY 1,100,215	CNY 1,100,215	0	CNY -17,097	CNY 3.52001	CNY 3.57471
2024-11-01 (Friday)	312,560	CNY 1,100,215	CNY 1,100,215	0	CNY -17,097	CNY 3.52001	CNY 3.57471
2024-10-31 (Thursday)	312,560	CNY 1,117,312	CNY 1,117,312	0	CNY -53,651	CNY 3.57471	CNY 3.74636
2024-10-31 (Thursday)	312,560	CNY 1,117,312	CNY 1,117,312	0	CNY -53,651	CNY 3.57471	CNY 3.74636
2024-10-30 (Wednesday)	312,560	CNY 1,170,963	CNY 1,170,963	0	CNY -61,341	CNY 3.74636	CNY 3.94262
2024-10-30 (Wednesday)	312,560	CNY 1,170,963	CNY 1,170,963	0	CNY -61,341	CNY 3.74636	CNY 3.94262
2024-10-29 (Tuesday)	312,560	CNY 1,232,304	CNY 1,232,304	0	CNY -47,372	CNY 3.94262	CNY 4.09418
2024-10-29 (Tuesday)	312,560	CNY 1,232,304	CNY 1,232,304	0	CNY -47,372	CNY 3.94262	CNY 4.09418
2024-10-28 (Monday)	312,560	CNY 1,279,676	CNY 1,279,676	0	CNY -48,790	CNY 4.09418	CNY 4.25028
2024-10-28 (Monday)	312,560	CNY 1,279,676	CNY 1,279,676	0	CNY -48,790	CNY 4.09418	CNY 4.25028
2024-10-25 (Friday)	312,560	CNY 1,328,466	CNY 1,328,466	0	CNY -36,524	CNY 4.25028	CNY 4.36713
2024-10-25 (Friday)	312,560	CNY 1,328,466	CNY 1,328,466	0	CNY -36,524	CNY 4.25028	CNY 4.36713
2024-10-24 (Thursday)	312,560	CNY 1,364,990	CNY 1,364,990	0	CNY -2,007	CNY 4.36713	CNY 4.37355
2024-10-24 (Thursday)	312,560	CNY 1,364,990	CNY 1,364,990	0	CNY -2,007	CNY 4.36713	CNY 4.37355
2024-10-23 (Wednesday)	312,560	CNY 1,366,997	CNY 1,366,997	0	CNY 25,489	CNY 4.37355	CNY 4.292
2024-10-23 (Wednesday)	312,560	CNY 1,366,997	CNY 1,366,997	0	CNY 25,489	CNY 4.37355	CNY 4.292
2024-10-22 (Tuesday)	312,560	CNY 1,341,508	CNY 1,341,508	0	CNY -52,672	CNY 4.292	CNY 4.46052
2024-10-22 (Tuesday)	312,560	CNY 1,341,508	CNY 1,341,508	0	CNY -52,672	CNY 4.292	CNY 4.46052
2024-10-21 (Monday)	312,560	CNY 1,394,180	CNY 1,394,180	1,400	CNY 2,446	CNY 4.46052	CNY 4.47273
2024-10-18 (Friday)	311,160	CNY 1,391,734	CNY 1,391,734

Share Trades of 300765.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			5.398*		4.49
2025-04-29	BUY	1,200			5.447*		4.42
2025-03-21	SELL	-1,100			5.098*		4.13 Profit of 4,539 on sale
2025-03-20	BUY	200			5.128*		4.11
2025-03-19	BUY	200			5.248*		4.10
2025-02-28	SELL	-242,200			4.821*		3.92 Profit of 949,338 on sale
2025-02-13	SELL	-2,100			3.830*		3.90 Profit of 8,192 on sale
2025-02-06	SELL	-4,200			3.977*		3.90 Profit of 16,368 on sale
2025-02-05	SELL	-4,900			3.879*		3.90 Profit of 19,097 on sale
2024-10-21	BUY	1,400			4.461*		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 300765.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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