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 352820.KS

Show aggregate 352820.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 352820.KS holdings

Date	Number of 352820.KS Shares Held	Base Market Value of 352820.KS Shares	Local Market Value of 352820.KS Shares	Change in 352820.KS Shares Held	Change in 352820.KS Base Value	Current Price per 352820.KS Share Held	Previous Price per 352820.KS Share Held
2025-05-08 (Thursday)	5,104	KRW 968,952	KRW 968,952	22	KRW 7,615	KRW 189.842	KRW 189.165
2025-05-07 (Wednesday)	5,082	KRW 961,337	KRW 961,337	0	KRW 5,367	KRW 189.165	KRW 188.109
2025-05-06 (Tuesday)	5,082	KRW 955,970	KRW 955,970	0	KRW 0	KRW 188.109	KRW 188.109
2025-05-05 (Monday)	5,082	KRW 955,970	KRW 955,970	0	KRW 0	KRW 188.109	KRW 188.109
2025-05-02 (Friday)	5,082	KRW 955,970	KRW 955,970	0	KRW 1,419	KRW 188.109	KRW 187.83
2025-05-01 (Thursday)	5,082	KRW 954,551	KRW 954,551	0	KRW 0	KRW 187.83	KRW 187.83
2025-04-30 (Wednesday)	5,082	KRW 954,551	KRW 954,551	0	KRW 59,995	KRW 187.83	KRW 176.024
2025-04-29 (Tuesday)	5,082	KRW 894,556	KRW 894,556	132	KRW 41,611	KRW 176.024	KRW 172.312
2025-04-28 (Monday)	4,950	KRW 852,945	KRW 852,945	0	KRW 52,058	KRW 172.312	KRW 161.795
2025-04-25 (Friday)	4,950	KRW 800,887	KRW 800,887	0	KRW 14,379	KRW 161.795	KRW 158.891
2025-04-24 (Thursday)	4,950	KRW 786,508	KRW 786,508	0	KRW -16,232	KRW 158.891	KRW 162.17
2025-04-23 (Wednesday)	4,950	KRW 802,740	KRW 802,740	0	KRW -396	KRW 162.17	KRW 162.25
2025-04-22 (Tuesday)	4,950	KRW 803,136	KRW 803,136	0	KRW 839	KRW 162.25	KRW 162.08
2025-04-21 (Monday)	4,950	KRW 802,297	KRW 802,297	0	KRW -1,801	KRW 162.08	KRW 162.444
2025-04-18 (Friday)	4,950	KRW 804,098	KRW 804,098	0	KRW 12,210	KRW 162.444	KRW 159.977
2025-04-17 (Thursday)	4,950	KRW 791,888	KRW 791,888	0	KRW 4,136	KRW 159.977	KRW 159.142
2025-04-16 (Wednesday)	4,950	KRW 787,752	KRW 787,752	0	KRW 13,338	KRW 159.142	KRW 156.447
2025-04-15 (Tuesday)	4,950	KRW 774,414	KRW 774,414	0	KRW -762	KRW 156.447	KRW 156.601
2025-04-14 (Monday)	4,950	KRW 775,176	KRW 775,176	0	KRW 3,526	KRW 156.601	KRW 155.889
2025-04-11 (Friday)	4,950	KRW 771,650	KRW 771,650	0	KRW -8,319	KRW 155.889	KRW 157.569
2025-04-10 (Thursday)	4,950	KRW 779,969	KRW 779,969	0	KRW 62,747	KRW 157.569	KRW 144.893
2025-04-09 (Wednesday)	4,950	KRW 717,222	KRW 717,222	0	KRW -57,266	KRW 144.893	KRW 156.462
2025-04-08 (Tuesday)	4,950	KRW 774,488	KRW 774,488	0	KRW -6,620	KRW 156.462	KRW 157.8
2025-04-07 (Monday)	4,950	KRW 781,108	KRW 781,108	0	KRW -68,055	KRW 157.8	KRW 171.548
2025-04-04 (Friday)	4,950	KRW 849,163	KRW 849,163	0	KRW 64,467	KRW 171.548	KRW 158.524
2025-04-02 (Wednesday)	4,950	KRW 784,696	KRW 784,696	0	KRW -5,529	KRW 158.524	KRW 159.641
2025-04-01 (Tuesday)	4,950	KRW 790,225	KRW 790,225	0	KRW -1,439	KRW 159.641	KRW 159.932
2025-03-31 (Monday)	4,950	KRW 791,664	KRW 791,664	0	KRW -20,088	KRW 159.932	KRW 163.99
2025-03-28 (Friday)	4,950	KRW 811,752	KRW 811,752	0	KRW -15,697	KRW 163.99	KRW 167.161
2025-03-27 (Thursday)	4,950	KRW 827,449	KRW 827,449	0	KRW 10,328	KRW 167.161	KRW 165.075
2025-03-26 (Wednesday)	4,950	KRW 817,121	KRW 817,121	0	KRW 8,573	KRW 165.075	KRW 163.343
2025-03-25 (Tuesday)	4,950	KRW 808,548	KRW 808,548	0	KRW 22,646	KRW 163.343	KRW 158.768
2025-03-24 (Monday)	4,950	KRW 785,902	KRW 785,902	0	KRW 913	KRW 158.768	KRW 158.584
2025-03-21 (Friday)	4,950	KRW 784,989	KRW 784,989	-121	KRW -10,994	KRW 158.584	KRW 156.968
2025-03-20 (Thursday)	5,071	KRW 795,983	KRW 795,983	22	KRW -17,083	KRW 156.968	KRW 161.035
2025-03-19 (Wednesday)	5,049	KRW 813,066	KRW 813,066	22	KRW 22,434	KRW 161.035	KRW 157.277
2025-03-18 (Tuesday)	5,027	KRW 790,632	KRW 790,632	0	KRW -37,479	KRW 157.277	KRW 164.733
2025-03-17 (Monday)	5,027	KRW 828,111	KRW 828,111	0	KRW 25,838	KRW 164.733	KRW 159.593
2025-03-14 (Friday)	5,027	KRW 802,273	KRW 802,273	0	KRW -5,215	KRW 159.593	KRW 160.63
2025-03-13 (Thursday)	5,027	KRW 807,488	KRW 807,488	0	KRW 63	KRW 160.63	KRW 160.618
2025-03-12 (Wednesday)	5,027	KRW 807,425	KRW 807,425	0	KRW -9,721	KRW 160.618	KRW 162.551
2025-03-11 (Tuesday)	5,027	KRW 817,146	KRW 817,146	0	KRW -10,045	KRW 162.551	KRW 164.55
2025-03-10 (Monday)	5,027	KRW 827,191	KRW 827,191	0	KRW -41,480	KRW 164.55	KRW 172.801
2025-03-07 (Friday)	5,027	KRW 868,671	KRW 868,671	0	KRW -2,680	KRW 172.801	KRW 173.334
2025-03-06 (Thursday)	5,027	KRW 871,351	KRW 871,351	0	KRW 3,912	KRW 173.334	KRW 172.556
2025-03-05 (Wednesday)	5,027	KRW 867,439	KRW 867,439	0	KRW 4,213	KRW 172.556	KRW 171.718
2025-03-04 (Tuesday)	5,027	KRW 863,226	KRW 863,226	0	KRW -21,628	KRW 171.718	KRW 176.02
2025-03-03 (Monday)	5,027	KRW 884,854	KRW 884,854	0	KRW 0	KRW 176.02	KRW 176.02
2025-02-28 (Friday)	5,027	KRW 884,854	KRW 884,854	0	KRW -29,748	KRW 176.02	KRW 181.938
2025-02-27 (Thursday)	5,027	KRW 914,602	KRW 914,602	0	KRW 27,103	KRW 181.938	KRW 176.546
2025-02-26 (Wednesday)	5,027	KRW 887,499	KRW 887,499	0	KRW 5,631	KRW 176.546	KRW 175.426
2025-02-25 (Tuesday)	5,027	KRW 881,868	KRW 881,868	0	KRW 15,417	KRW 175.426	KRW 172.359
2025-02-24 (Monday)	5,027	KRW 866,451	KRW 866,451	0	KRW 5,891	KRW 172.359	KRW 171.188
2025-02-21 (Friday)	5,027	KRW 860,560	KRW 860,560	0	KRW -8,063	KRW 171.188	KRW 172.792
2025-02-20 (Thursday)	5,027	KRW 868,623	KRW 868,623	0	KRW 12,592	KRW 172.792	KRW 170.287
2025-02-19 (Wednesday)	5,027	KRW 856,031	KRW 856,031	0	KRW 9,899	KRW 170.287	KRW 168.317
2025-02-18 (Tuesday)	5,027	KRW 846,132	KRW 846,132	0	KRW 9,287	KRW 168.317	KRW 166.47
2025-02-17 (Monday)	5,027	KRW 836,845	KRW 836,845	0	KRW -26,787	KRW 166.47	KRW 171.799
2025-02-14 (Friday)	5,027	KRW 863,632	KRW 863,632	0	KRW 3,915	KRW 171.799	KRW 171.02
2025-02-13 (Thursday)	5,027	KRW 859,717	KRW 859,717	-33	KRW -10,656	KRW 171.02	KRW 172.01
2025-02-12 (Wednesday)	5,060	KRW 870,373	KRW 870,373	0	KRW 15,078	KRW 172.01	KRW 169.031
2025-02-11 (Tuesday)	5,060	KRW 855,295	KRW 855,295	0	KRW 25,501	KRW 169.031	KRW 163.991
2025-02-10 (Monday)	5,060	KRW 829,794	KRW 829,794	0	KRW 10,085	KRW 163.991	KRW 161.998
2025-02-07 (Friday)	5,060	KRW 819,709	KRW 819,709	0	KRW -8,854	KRW 161.998	KRW 163.748
2025-02-06 (Thursday)	5,060	KRW 828,563	KRW 828,563	-66	KRW -8,856	KRW 163.748	KRW 163.367
2025-02-05 (Wednesday)	5,126	KRW 837,419	KRW 837,419	0	KRW 20,987	KRW 163.367	KRW 159.273
2025-02-04 (Tuesday)	5,126	KRW 816,432	KRW 816,432	0	KRW 25,021	KRW 159.273	KRW 154.392
2025-02-03 (Monday)	5,126	KRW 791,411	KRW 791,411	-77	KRW -14,284	KRW 154.392	KRW 154.852
2025-01-31 (Friday)	5,203	KRW 805,695	KRW 805,695	0	KRW 451	KRW 154.852	KRW 154.765
2025-01-30 (Thursday)	5,203	KRW 805,244	KRW 805,244	0	KRW 0	KRW 154.765	KRW 154.765
2025-01-29 (Wednesday)	5,203	KRW 805,244	KRW 805,244	0	KRW 0	KRW 154.765	KRW 154.765
2025-01-28 (Tuesday)	5,203	KRW 805,244	KRW 805,244	0	KRW 0	KRW 154.765	KRW 154.765
2025-01-27 (Monday)	5,203	KRW 805,244	KRW 805,244	0	KRW 0	KRW 154.765	KRW 154.765
2025-01-24 (Friday)	5,203	KRW 805,244	KRW 805,244	0	KRW 19,626	KRW 154.765	KRW 150.993
2025-01-23 (Thursday)	5,203	KRW 785,618	KRW 785,618	0	KRW -11,000	KRW 150.993	KRW 153.107
2025-01-22 (Wednesday)	5,203	KRW 796,618	KRW 796,618
2025-01-21 (Tuesday)	5,203	KRW 787,813	KRW 787,813
2025-01-20 (Monday)	5,203	KRW 790,343	KRW 790,343
2025-01-17 (Friday)	5,203	KRW 797,661	KRW 797,661
2025-01-16 (Thursday)	5,203	KRW 794,719	KRW 794,719
2025-01-15 (Wednesday)	5,203	KRW 790,545	KRW 790,545
2025-01-14 (Tuesday)	5,225	KRW 783,714	KRW 783,714
2025-01-13 (Monday)	5,225	KRW 760,181	KRW 760,181
2025-01-10 (Friday)	5,225	KRW 768,618	KRW 768,618
2025-01-09 (Thursday)	5,225	KRW 720,801	KRW 720,801
2025-01-09 (Thursday)	5,225	KRW 720,801	KRW 720,801
2025-01-09 (Thursday)	5,225	KRW 720,801	KRW 720,801
2025-01-08 (Wednesday)	5,225	KRW 737,939	KRW 737,939
2025-01-08 (Wednesday)	5,225	KRW 737,939	KRW 737,939
2025-01-08 (Wednesday)	5,225	KRW 737,939	KRW 737,939
2025-01-02 (Thursday)	5,225	KRW 699,327	KRW 699,327
2024-12-30 (Monday)	5,225	KRW 686,421	KRW 686,421
2024-12-06 (Friday)	5,225	KRW 695,832	KRW 695,832	0	KRW -7,235	KRW 133.174	KRW 134.558
2024-12-05 (Thursday)	5,225	KRW 703,067	KRW 703,067	0	KRW -26,054	KRW 134.558	KRW 139.545
2024-12-04 (Wednesday)	5,225	KRW 729,121	KRW 729,121	0	KRW -13,131	KRW 139.545	KRW 142.058
2024-12-03 (Tuesday)	5,225	KRW 742,252	KRW 742,252	0	KRW 34,977	KRW 142.058	KRW 135.364
2024-12-02 (Monday)	5,225	KRW 707,275	KRW 707,275	0	KRW -23,824	KRW 135.364	KRW 139.923
2024-11-29 (Friday)	5,225	KRW 731,099	KRW 731,099	0	KRW -30,787	KRW 139.923	KRW 145.816
2024-11-28 (Thursday)	5,225	KRW 761,886	KRW 761,886	0	KRW -29,186	KRW 145.816	KRW 151.401
2024-11-27 (Wednesday)	5,225	KRW 791,072	KRW 791,072	0	KRW 2,548	KRW 151.401	KRW 150.914
2024-11-26 (Tuesday)	5,225	KRW 788,524	KRW 788,524	0	KRW -9,300	KRW 150.914	KRW 152.694
2024-11-26 (Tuesday)	5,225	KRW 788,524	KRW 788,524	0	KRW -9,300	KRW 150.914	KRW 152.694
2024-11-25 (Monday)	5,225	KRW 797,824	KRW 797,824	0	KRW 199	KRW 152.694	KRW 152.656
2024-11-25 (Monday)	5,225	KRW 797,824	KRW 797,824	0	KRW 199	KRW 152.694	KRW 152.656
2024-11-22 (Friday)	5,225	KRW 797,625	KRW 797,625	0	KRW -2,454	KRW 152.656	KRW 153.125
2024-11-21 (Thursday)	5,225	KRW 800,079	KRW 800,079	0	KRW -16,885	KRW 153.125	KRW 156.357
2024-11-20 (Wednesday)	5,225	KRW 816,964	KRW 816,964	0	KRW 5,722	KRW 156.357	KRW 155.262
2024-11-19 (Tuesday)	5,225	KRW 811,242	KRW 811,242	0	KRW 19,178	KRW 155.262	KRW 151.591
2024-11-18 (Monday)	5,225	KRW 792,064	KRW 792,064	0	KRW 68,986	KRW 151.591	KRW 138.388
2024-11-12 (Tuesday)	5,225	KRW 723,078	KRW 723,078	0	KRW -26,187	KRW 138.388	KRW 143.4
2024-11-11 (Monday)	5,225	KRW 749,265	KRW 749,265	0	KRW 898	KRW 143.4	KRW 143.228
2024-11-11 (Monday)	5,225	KRW 749,265	KRW 749,265	0	KRW 898	KRW 143.4	KRW 143.228
2024-11-08 (Friday)	5,225	KRW 748,367	KRW 748,367	0	KRW 2,580	KRW 143.228	KRW 142.734
2024-11-08 (Friday)	5,225	KRW 748,367	KRW 748,367	0	KRW 2,580	KRW 143.228	KRW 142.734
2024-11-07 (Thursday)	5,225	KRW 745,787	KRW 745,787	0	KRW -10,239	KRW 142.734	KRW 144.694
2024-11-07 (Thursday)	5,225	KRW 745,787	KRW 745,787	0	KRW -10,239	KRW 142.734	KRW 144.694
2024-11-06 (Wednesday)	5,225	KRW 756,026	KRW 756,026	0	KRW -11,437	KRW 144.694	KRW 146.883
2024-11-06 (Wednesday)	5,225	KRW 756,026	KRW 756,026	0	KRW -11,437	KRW 144.694	KRW 146.883
2024-11-05 (Tuesday)	5,225	KRW 767,463	KRW 767,463	0	KRW 15,481	KRW 146.883	KRW 143.92
2024-11-05 (Tuesday)	5,225	KRW 767,463	KRW 767,463	0	KRW 15,481	KRW 146.883	KRW 143.92
2024-11-04 (Monday)	5,225	KRW 751,982	KRW 751,982	0	KRW 44,682	KRW 143.92	KRW 135.368
2024-11-04 (Monday)	5,225	KRW 751,982	KRW 751,982	0	KRW 44,682	KRW 143.92	KRW 135.368
2024-11-01 (Friday)	5,225	KRW 707,300	KRW 707,300	0	KRW 4,954	KRW 135.368	KRW 134.42
2024-10-31 (Thursday)	5,225	KRW 702,346	KRW 702,346	0	KRW -24,588	KRW 134.42	KRW 139.126
2024-10-31 (Thursday)	5,225	KRW 702,346	KRW 702,346	0	KRW -24,588	KRW 134.42	KRW 139.126
2024-10-30 (Wednesday)	5,225	KRW 726,934	KRW 726,934	0	KRW -13,599	KRW 139.126	KRW 141.729
2024-10-30 (Wednesday)	5,225	KRW 726,934	KRW 726,934	0	KRW -13,599	KRW 139.126	KRW 141.729
2024-10-29 (Tuesday)	5,225	KRW 740,533	KRW 740,533	0	KRW 3,374	KRW 141.729	KRW 141.083
2024-10-29 (Tuesday)	5,225	KRW 740,533	KRW 740,533	0	KRW 3,374	KRW 141.729	KRW 141.083
2024-10-28 (Monday)	5,225	KRW 737,159	KRW 737,159	0	KRW 12,149	KRW 141.083	KRW 138.758
2024-10-28 (Monday)	5,225	KRW 737,159	KRW 737,159	0	KRW 12,149	KRW 141.083	KRW 138.758
2024-10-25 (Friday)	5,225	KRW 725,010	KRW 725,010	0	KRW -8,981	KRW 138.758	KRW 140.477
2024-10-25 (Friday)	5,225	KRW 725,010	KRW 725,010	0	KRW -8,981	KRW 138.758	KRW 140.477
2024-10-24 (Thursday)	5,225	KRW 733,991	KRW 733,991	0	KRW 1,308	KRW 140.477	KRW 140.226
2024-10-24 (Thursday)	5,225	KRW 733,991	KRW 733,991	0	KRW 1,308	KRW 140.477	KRW 140.226
2024-10-23 (Wednesday)	5,225	KRW 732,683	KRW 732,683	0	KRW -9,365	KRW 140.226	KRW 142.019
2024-10-23 (Wednesday)	5,225	KRW 732,683	KRW 732,683	0	KRW -9,365	KRW 140.226	KRW 142.019
2024-10-22 (Tuesday)	5,225	KRW 742,048	KRW 742,048	0	KRW 3,815	KRW 142.019	KRW 141.289
2024-10-22 (Tuesday)	5,225	KRW 742,048	KRW 742,048	0	KRW 3,815	KRW 142.019	KRW 141.289
2024-10-21 (Monday)	5,225	KRW 738,233	KRW 738,233	22	KRW 21,049	KRW 141.289	KRW 137.84
2024-10-18 (Friday)	5,203	KRW 717,184	KRW 717,184

Share Trades of 352820.KS 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	22			189.842*		156.83
2025-04-29	BUY	132			176.024*		155.02
2025-03-21	SELL	-121			158.584*		153.42 Profit of 18,564 on sale
2025-03-20	BUY	22			156.968*		153.38
2025-03-19	BUY	22			161.035*		153.29
2025-02-13	SELL	-33			171.020*		147.08 Profit of 4,854 on sale
2025-02-06	SELL	-66			163.748*		145.43 Profit of 9,599 on sale
2025-02-03	SELL	-77			154.392*		144.69 Profit of 11,141 on sale
2024-10-21	BUY	22			141.289*		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 352820.KS

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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