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 3606.HK

Show aggregate 3606.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 3606.HK holdings

Date	Number of 3606.HK Shares Held	Base Market Value of 3606.HK Shares	Local Market Value of 3606.HK Shares	Change in 3606.HK Shares Held	Change in 3606.HK Base Value	Current Price per 3606.HK Share Held	Previous Price per 3606.HK Share Held
2025-05-08 (Thursday)	125,200	HKD 878,582	HKD 878,582	800	HKD 13,730	HKD 7.01743	HKD 6.95219
2025-05-07 (Wednesday)	124,400	HKD 864,852	HKD 864,852	0	HKD -13,883	HKD 6.95219	HKD 7.06379
2025-05-06 (Tuesday)	124,400	HKD 878,735	HKD 878,735	0	HKD -91	HKD 7.06379	HKD 7.06452
2025-05-05 (Monday)	124,400	HKD 878,826	HKD 878,826	0	HKD 6	HKD 7.06452	HKD 7.06447
2025-05-02 (Friday)	124,400	HKD 878,820	HKD 878,820	0	HKD -782	HKD 7.06447	HKD 7.07076
2025-05-01 (Thursday)	124,400	HKD 879,602	HKD 879,602	0	HKD -295	HKD 7.07076	HKD 7.07313
2025-04-30 (Wednesday)	124,400	HKD 879,897	HKD 879,897	0	HKD 1,210	HKD 7.07313	HKD 7.0634
2025-04-29 (Tuesday)	124,400	HKD 878,687	HKD 878,687	4,800	HKD 47,585	HKD 7.0634	HKD 6.94901
2025-04-28 (Monday)	119,600	HKD 831,102	HKD 831,102	0	HKD 9,289	HKD 6.94901	HKD 6.87135
2025-04-25 (Friday)	119,600	HKD 821,813	HKD 821,813	0	HKD 4,066	HKD 6.87135	HKD 6.83735
2025-04-24 (Thursday)	119,600	HKD 817,747	HKD 817,747	0	HKD -6,108	HKD 6.83735	HKD 6.88842
2025-04-23 (Wednesday)	119,600	HKD 823,855	HKD 823,855	0	HKD 29,913	HKD 6.88842	HKD 6.63831
2025-04-22 (Tuesday)	119,600	HKD 793,942	HKD 793,942	0	HKD 36,541	HKD 6.63831	HKD 6.33278
2025-04-21 (Monday)	119,600	HKD 757,401	HKD 757,401	0	HKD 263	HKD 6.33278	HKD 6.33059
2025-04-18 (Friday)	119,600	HKD 757,138	HKD 757,138	0	HKD 0	HKD 6.33059	HKD 6.33059
2025-04-17 (Thursday)	119,600	HKD 757,138	HKD 757,138	0	HKD 2,180	HKD 6.33059	HKD 6.31236
2025-04-16 (Wednesday)	119,600	HKD 754,958	HKD 754,958	0	HKD -13,710	HKD 6.31236	HKD 6.42699
2025-04-15 (Tuesday)	119,600	HKD 768,668	HKD 768,668	0	HKD -10,108	HKD 6.42699	HKD 6.51151
2025-04-14 (Monday)	119,600	HKD 778,776	HKD 778,776	0	HKD -16,784	HKD 6.51151	HKD 6.65184
2025-04-11 (Friday)	119,600	HKD 795,560	HKD 795,560	0	HKD 42,099	HKD 6.65184	HKD 6.29984
2025-04-10 (Thursday)	119,600	HKD 753,461	HKD 753,461	0	HKD 10,216	HKD 6.29984	HKD 6.21442
2025-04-09 (Wednesday)	119,600	HKD 743,245	HKD 743,245	0	HKD 27,534	HKD 6.21442	HKD 5.98421
2025-04-08 (Tuesday)	119,600	HKD 715,711	HKD 715,711	0	HKD -858	HKD 5.98421	HKD 5.99138
2025-04-07 (Monday)	119,600	HKD 716,569	HKD 716,569	0	HKD -97,183	HKD 5.99138	HKD 6.80395
2025-04-04 (Friday)	119,600	HKD 813,752	HKD 813,752	0	HKD -28,453	HKD 6.80395	HKD 7.04185
2025-04-02 (Wednesday)	119,600	HKD 842,205	HKD 842,205	0	HKD -13,914	HKD 7.04185	HKD 7.15819
2025-04-01 (Tuesday)	119,600	HKD 856,119	HKD 856,119	0	HKD 2,964	HKD 7.15819	HKD 7.1334
2025-03-31 (Monday)	119,600	HKD 853,155	HKD 853,155	0	HKD -2,509	HKD 7.1334	HKD 7.15438
2025-03-28 (Friday)	119,600	HKD 855,664	HKD 855,664	0	HKD -4,120	HKD 7.15438	HKD 7.18883
2025-03-27 (Thursday)	119,600	HKD 859,784	HKD 859,784	0	HKD -1,516	HKD 7.18883	HKD 7.20151
2025-03-26 (Wednesday)	119,600	HKD 861,300	HKD 861,300	0	HKD -3,226	HKD 7.20151	HKD 7.22848
2025-03-25 (Tuesday)	119,600	HKD 864,526	HKD 864,526	0	HKD 3,043	HKD 7.22848	HKD 7.20304
2025-03-24 (Monday)	119,600	HKD 861,483	HKD 861,483	0	HKD 3,719	HKD 7.20304	HKD 7.17194
2025-03-21 (Friday)	119,600	HKD 857,764	HKD 857,764	-4,400	HKD -29,232	HKD 7.17194	HKD 7.15319
2025-03-20 (Thursday)	124,000	HKD 886,996	HKD 886,996	800	HKD -6,458	HKD 7.15319	HKD 7.25206
2025-03-19 (Wednesday)	123,200	HKD 893,454	HKD 893,454	800	HKD -32,912	HKD 7.25206	HKD 7.56835
2025-03-18 (Tuesday)	122,400	HKD 926,366	HKD 926,366	0	HKD 3,223	HKD 7.56835	HKD 7.54202
2025-03-17 (Monday)	122,400	HKD 923,143	HKD 923,143	0	HKD 5,009	HKD 7.54202	HKD 7.50109
2025-03-14 (Friday)	122,400	HKD 918,134	HKD 918,134	0	HKD 46,458	HKD 7.50109	HKD 7.12154
2025-03-13 (Thursday)	122,400	HKD 871,676	HKD 871,676	0	HKD -11,325	HKD 7.12154	HKD 7.21406
2025-03-12 (Wednesday)	122,400	HKD 883,001	HKD 883,001	0	HKD 37,907	HKD 7.21406	HKD 6.90436
2025-03-11 (Tuesday)	122,400	HKD 845,094	HKD 845,094	0	HKD -11,285	HKD 6.90436	HKD 6.99656
2025-03-10 (Monday)	122,400	HKD 856,379	HKD 856,379	0	HKD 23,335	HKD 6.99656	HKD 6.80591
2025-03-07 (Friday)	122,400	HKD 833,044	HKD 833,044	0	HKD 21,879	HKD 6.80591	HKD 6.62716
2025-03-06 (Thursday)	122,400	HKD 811,165	HKD 811,165	0	HKD 5,596	HKD 6.62716	HKD 6.58145
2025-03-05 (Wednesday)	122,400	HKD 805,569	HKD 805,569	0	HKD 2,528	HKD 6.58145	HKD 6.56079
2025-03-04 (Tuesday)	122,400	HKD 803,041	HKD 803,041	0	HKD -15,414	HKD 6.56079	HKD 6.68672
2025-03-03 (Monday)	122,400	HKD 818,455	HKD 818,455	0	HKD -14,177	HKD 6.68672	HKD 6.80255
2025-02-28 (Friday)	122,400	HKD 832,632	HKD 832,632	0	HKD -23,769	HKD 6.80255	HKD 6.99674
2025-02-27 (Thursday)	122,400	HKD 856,401	HKD 856,401	0	HKD -7,273	HKD 6.99674	HKD 7.05616
2025-02-26 (Wednesday)	122,400	HKD 863,674	HKD 863,674	0	HKD 23,776	HKD 7.05616	HKD 6.86191
2025-02-25 (Tuesday)	122,400	HKD 839,898	HKD 839,898	0	HKD -16,619	HKD 6.86191	HKD 6.99769
2025-02-24 (Monday)	122,400	HKD 856,517	HKD 856,517	0	HKD 12,053	HKD 6.99769	HKD 6.89922
2025-02-21 (Friday)	122,400	HKD 844,464	HKD 844,464	0	HKD 2,269	HKD 6.89922	HKD 6.88068
2025-02-20 (Thursday)	122,400	HKD 842,195	HKD 842,195	0	HKD 998	HKD 6.88068	HKD 6.87252
2025-02-19 (Wednesday)	122,400	HKD 841,197	HKD 841,197	0	HKD 9,149	HKD 6.87252	HKD 6.79778
2025-02-18 (Tuesday)	122,400	HKD 832,048	HKD 832,048	0	HKD 36,732	HKD 6.79778	HKD 6.49768
2025-02-17 (Monday)	122,400	HKD 795,316	HKD 795,316	0	HKD -43,008	HKD 6.49768	HKD 6.84905
2025-02-14 (Friday)	122,400	HKD 838,324	HKD 838,324	0	HKD 30,471	HKD 6.84905	HKD 6.60011
2025-02-13 (Thursday)	122,400	HKD 807,853	HKD 807,853	-1,200	HKD -34,582	HKD 6.60011	HKD 6.81582
2025-02-12 (Wednesday)	123,600	HKD 842,435	HKD 842,435	0	HKD 16,743	HKD 6.81582	HKD 6.68036
2025-02-11 (Tuesday)	123,600	HKD 825,692	HKD 825,692	0	HKD -41,540	HKD 6.68036	HKD 7.01644
2025-02-10 (Monday)	123,600	HKD 867,232	HKD 867,232	0	HKD 10,496	HKD 7.01644	HKD 6.93152
2025-02-07 (Friday)	123,600	HKD 856,736	HKD 856,736	0	HKD 20,217	HKD 6.93152	HKD 6.76795
2025-02-06 (Thursday)	123,600	HKD 836,519	HKD 836,519	-2,400	HKD -20,332	HKD 6.76795	HKD 6.8004
2025-02-05 (Wednesday)	126,000	HKD 856,851	HKD 856,851	0	HKD -27,521	HKD 6.8004	HKD 7.01883
2025-02-04 (Tuesday)	126,000	HKD 884,372	HKD 884,372	0	HKD 23,352	HKD 7.01883	HKD 6.83349
2025-02-03 (Monday)	126,000	HKD 861,020	HKD 861,020	-2,800	HKD -6,838	HKD 6.83349	HKD 6.73803
2025-01-31 (Friday)	128,800	HKD 867,858	HKD 867,858	0	HKD -61	HKD 6.73803	HKD 6.7385
2025-01-30 (Thursday)	128,800	HKD 867,919	HKD 867,919	0	HKD 50	HKD 6.7385	HKD 6.73811
2025-01-29 (Wednesday)	128,800	HKD 867,869	HKD 867,869	0	HKD -89	HKD 6.73811	HKD 6.7388
2025-01-28 (Tuesday)	128,800	HKD 867,958	HKD 867,958	0	HKD -17,700	HKD 6.7388	HKD 6.87623
2025-01-27 (Monday)	128,800	HKD 885,658	HKD 885,658	0	HKD 7,533	HKD 6.87623	HKD 6.81774
2025-01-24 (Friday)	128,800	HKD 878,125	HKD 878,125	0	HKD 26,661	HKD 6.81774	HKD 6.61075
2025-01-23 (Thursday)	128,800	HKD 851,464	HKD 851,464	0	HKD -4,265	HKD 6.61075	HKD 6.64386
2025-01-22 (Wednesday)	128,800	HKD 855,729	HKD 855,729
2025-01-21 (Tuesday)	128,800	HKD 869,264	HKD 869,264
2025-01-20 (Monday)	128,800	HKD 859,886	HKD 859,886
2025-01-17 (Friday)	128,800	HKD 871,193	HKD 871,193
2025-01-16 (Thursday)	128,800	HKD 884,735	HKD 884,735
2025-01-15 (Wednesday)	128,800	HKD 874,182	HKD 874,182
2025-01-14 (Tuesday)	129,600	HKD 898,746	HKD 898,746
2025-01-13 (Monday)	129,600	HKD 855,506	HKD 855,506
2025-01-10 (Friday)	129,600	HKD 874,540	HKD 874,540
2025-01-09 (Thursday)	129,600	HKD 900,064	HKD 900,064
2025-01-09 (Thursday)	129,600	HKD 900,064	HKD 900,064
2025-01-09 (Thursday)	129,600	HKD 900,064	HKD 900,064
2025-01-08 (Wednesday)	129,600	HKD 899,404	HKD 899,404
2025-01-08 (Wednesday)	129,600	HKD 899,404	HKD 899,404
2025-01-08 (Wednesday)	129,600	HKD 899,404	HKD 899,404
2025-01-02 (Thursday)	129,600	HKD 905,688	HKD 905,688
2024-12-30 (Monday)	129,600	HKD 920,718	HKD 920,718
2024-12-06 (Friday)	129,600	HKD 868,709	HKD 868,709	0	HKD 1,828	HKD 6.703	HKD 6.6889
2024-12-05 (Thursday)	129,600	HKD 866,881	HKD 866,881	0	HKD -16,286	HKD 6.6889	HKD 6.81456
2024-12-04 (Wednesday)	129,600	HKD 883,167	HKD 883,167	0	HKD -2,668	HKD 6.81456	HKD 6.83515
2024-12-03 (Tuesday)	129,600	HKD 885,835	HKD 885,835	0	HKD 17,294	HKD 6.83515	HKD 6.70171
2024-12-02 (Monday)	129,600	HKD 868,541	HKD 868,541	0	HKD -3,337	HKD 6.70171	HKD 6.72745
2024-11-29 (Friday)	129,600	HKD 871,878	HKD 871,878	0	HKD -3,038	HKD 6.72745	HKD 6.7509
2024-11-28 (Thursday)	129,600	HKD 874,916	HKD 874,916	0	HKD -15,288	HKD 6.7509	HKD 6.86886
2024-11-27 (Wednesday)	129,600	HKD 890,204	HKD 890,204	0	HKD 17,679	HKD 6.86886	HKD 6.73245
2024-11-26 (Tuesday)	129,600	HKD 872,525	HKD 872,525	0	HKD 12,455	HKD 6.73245	HKD 6.63634
2024-11-26 (Tuesday)	129,600	HKD 872,525	HKD 872,525	0	HKD 12,455	HKD 6.73245	HKD 6.63634
2024-11-25 (Monday)	129,600	HKD 860,070	HKD 860,070	-16,000	HKD -126,513	HKD 6.63634	HKD 6.77598
2024-11-25 (Monday)	129,600	HKD 860,070	HKD 860,070	-16,000	HKD -126,513	HKD 6.63634	HKD 6.77598
2024-11-22 (Friday)	145,600	HKD 986,583	HKD 986,583	0	HKD -22,625	HKD 6.77598	HKD 6.93137
2024-11-21 (Thursday)	145,600	HKD 1,009,208	HKD 1,009,208	0	HKD -2,799	HKD 6.93137	HKD 6.9506
2024-11-20 (Wednesday)	145,600	HKD 1,012,007	HKD 1,012,007	0	HKD 6,540	HKD 6.9506	HKD 6.90568
2024-11-19 (Tuesday)	145,600	HKD 1,005,467	HKD 1,005,467	0	HKD 12,204	HKD 6.90568	HKD 6.82186
2024-11-18 (Monday)	145,600	HKD 993,263	HKD 993,263	0	HKD -9,984	HKD 6.82186	HKD 6.89043
2024-11-12 (Tuesday)	145,600	HKD 1,003,247	HKD 1,003,247	0	HKD -20,971	HKD 6.89043	HKD 7.03446
2024-11-11 (Monday)	145,600	HKD 1,024,218	HKD 1,024,218	0	HKD -6,713	HKD 7.03446	HKD 7.08057
2024-11-11 (Monday)	145,600	HKD 1,024,218	HKD 1,024,218	0	HKD -6,713	HKD 7.03446	HKD 7.08057
2024-11-08 (Friday)	145,600	HKD 1,030,931	HKD 1,030,931	0	HKD -3,288	HKD 7.08057	HKD 7.10315
2024-11-08 (Friday)	145,600	HKD 1,030,931	HKD 1,030,931	0	HKD -3,288	HKD 7.08057	HKD 7.10315
2024-11-07 (Thursday)	145,600	HKD 1,034,219	HKD 1,034,219	0	HKD -13,324	HKD 7.10315	HKD 7.19466
2024-11-07 (Thursday)	145,600	HKD 1,034,219	HKD 1,034,219	0	HKD -13,324	HKD 7.10315	HKD 7.19466
2024-11-06 (Wednesday)	145,600	HKD 1,047,543	HKD 1,047,543	0	HKD -22,384	HKD 7.19466	HKD 7.3484
2024-11-06 (Wednesday)	145,600	HKD 1,047,543	HKD 1,047,543	0	HKD -22,384	HKD 7.19466	HKD 7.3484
2024-11-05 (Tuesday)	145,600	HKD 1,069,927	HKD 1,069,927	0	HKD 36,712	HKD 7.3484	HKD 7.09626
2024-11-05 (Tuesday)	145,600	HKD 1,069,927	HKD 1,069,927	0	HKD 36,712	HKD 7.3484	HKD 7.09626
2024-11-04 (Monday)	145,600	HKD 1,033,215	HKD 1,033,215	0	HKD 5,292	HKD 7.09626	HKD 7.05991
2024-11-04 (Monday)	145,600	HKD 1,033,215	HKD 1,033,215	0	HKD 5,292	HKD 7.09626	HKD 7.05991
2024-11-01 (Friday)	145,600	HKD 1,027,923	HKD 1,027,923	0	HKD -4,934	HKD 7.05991	HKD 7.0938
2024-11-01 (Friday)	145,600	HKD 1,027,923	HKD 1,027,923	0	HKD -4,934	HKD 7.05991	HKD 7.0938
2024-10-31 (Thursday)	145,600	HKD 1,032,857	HKD 1,032,857	0	HKD -16,963	HKD 7.0938	HKD 7.2103
2024-10-31 (Thursday)	145,600	HKD 1,032,857	HKD 1,032,857	0	HKD -16,963	HKD 7.0938	HKD 7.2103
2024-10-30 (Wednesday)	145,600	HKD 1,049,820	HKD 1,049,820	0	HKD -8,721	HKD 7.2103	HKD 7.2702
2024-10-30 (Wednesday)	145,600	HKD 1,049,820	HKD 1,049,820	0	HKD -8,721	HKD 7.2103	HKD 7.2702
2024-10-29 (Tuesday)	145,600	HKD 1,058,541	HKD 1,058,541	0	HKD 116	HKD 7.2702	HKD 7.2694
2024-10-29 (Tuesday)	145,600	HKD 1,058,541	HKD 1,058,541	0	HKD 116	HKD 7.2702	HKD 7.2694
2024-10-28 (Monday)	145,600	HKD 1,058,425	HKD 1,058,425	0	HKD -13,258	HKD 7.2694	HKD 7.36046
2024-10-28 (Monday)	145,600	HKD 1,058,425	HKD 1,058,425	0	HKD -13,258	HKD 7.2694	HKD 7.36046
2024-10-25 (Friday)	145,600	HKD 1,071,683	HKD 1,071,683	0	HKD -1,048	HKD 7.36046	HKD 7.36766
2024-10-25 (Friday)	145,600	HKD 1,071,683	HKD 1,071,683	0	HKD -1,048	HKD 7.36046	HKD 7.36766
2024-10-24 (Thursday)	145,600	HKD 1,072,731	HKD 1,072,731	0	HKD -11,207	HKD 7.36766	HKD 7.44463
2024-10-24 (Thursday)	145,600	HKD 1,072,731	HKD 1,072,731	0	HKD -11,207	HKD 7.36766	HKD 7.44463
2024-10-23 (Wednesday)	145,600	HKD 1,083,938	HKD 1,083,938	0	HKD 2,103	HKD 7.44463	HKD 7.43019
2024-10-23 (Wednesday)	145,600	HKD 1,083,938	HKD 1,083,938	0	HKD 2,103	HKD 7.44463	HKD 7.43019
2024-10-22 (Tuesday)	145,600	HKD 1,081,835	HKD 1,081,835	0	HKD 46,083	HKD 7.43019	HKD 7.11368
2024-10-21 (Monday)	145,600	HKD 1,035,752	HKD 1,035,752	800	HKD -19,196	HKD 7.11368	HKD 7.28555
2024-10-18 (Friday)	144,800	HKD 1,054,948	HKD 1,054,948

Share Trades of 3606.HK 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	800			7.017*		6.93
2025-04-29	BUY	4,800			7.063*		6.92
2025-03-21	SELL	-4,400			7.172*		6.98 Profit of 30,714 on sale
2025-03-20	BUY	800			7.153*		6.98
2025-03-19	BUY	800			7.252*		6.98
2025-02-13	SELL	-1,200			6.600*		6.99 Profit of 8,393 on sale
2025-02-06	SELL	-2,400			6.768*		7.01 Profit of 16,818 on sale
2025-02-03	SELL	-2,800			6.833*		7.01 Profit of 19,639 on sale
2024-11-25	SELL	-16,000			6.636*		7.16 Profit of 114,528 on sale
2024-11-25	SELL	-16,000			6.636*		7.16 Profit of 114,528 on sale
2024-10-21	BUY	800			7.114*		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 3606.HK

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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