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 3898.HK

Show aggregate 3898.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 3898.HK holdings

Date	Number of 3898.HK Shares Held	Base Market Value of 3898.HK Shares	Local Market Value of 3898.HK Shares	Change in 3898.HK Shares Held	Change in 3898.HK Base Value	Current Price per 3898.HK Share Held	Previous Price per 3898.HK Share Held
2025-05-08 (Thursday)	122,200	HKD 506,972	HKD 506,972	600	HKD 54	HKD 4.14871	HKD 4.16873
2025-05-07 (Wednesday)	121,600	HKD 506,918	HKD 506,918	0	HKD 4,879	HKD 4.16873	HKD 4.12861
2025-05-06 (Tuesday)	121,600	HKD 502,039	HKD 502,039	0	HKD 8,578	HKD 4.12861	HKD 4.05807
2025-05-05 (Monday)	121,600	HKD 493,461	HKD 493,461	0	HKD 4	HKD 4.05807	HKD 4.05803
2025-05-02 (Friday)	121,600	HKD 493,457	HKD 493,457	0	HKD 5,163	HKD 4.05803	HKD 4.01558
2025-05-01 (Thursday)	121,600	HKD 488,294	HKD 488,294	0	HKD -163	HKD 4.01558	HKD 4.01692
2025-04-30 (Wednesday)	121,600	HKD 488,457	HKD 488,457	0	HKD 5,712	HKD 4.01692	HKD 3.96994
2025-04-29 (Tuesday)	121,600	HKD 482,745	HKD 482,745	3,600	HKD 11,901	HKD 3.96994	HKD 3.9902
2025-04-28 (Monday)	118,000	HKD 470,844	HKD 470,844	0	HKD 3,064	HKD 3.9902	HKD 3.96424
2025-04-25 (Friday)	118,000	HKD 467,780	HKD 467,780	0	HKD -8,244	HKD 3.96424	HKD 4.0341
2025-04-24 (Thursday)	118,000	HKD 476,024	HKD 476,024	0	HKD -2,248	HKD 4.0341	HKD 4.05315
2025-04-23 (Wednesday)	118,000	HKD 478,272	HKD 478,272	0	HKD 5,998	HKD 4.05315	HKD 4.00232
2025-04-22 (Tuesday)	118,000	HKD 472,274	HKD 472,274	0	HKD 7,797	HKD 4.00232	HKD 3.93625
2025-04-21 (Monday)	118,000	HKD 464,477	HKD 464,477	0	HKD 161	HKD 3.93625	HKD 3.93488
2025-04-18 (Friday)	118,000	HKD 464,316	HKD 464,316	0	HKD 0	HKD 3.93488	HKD 3.93488
2025-04-17 (Thursday)	118,000	HKD 464,316	HKD 464,316	0	HKD 2,960	HKD 3.93488	HKD 3.9098
2025-04-16 (Wednesday)	118,000	HKD 461,356	HKD 461,356	0	HKD -5,694	HKD 3.9098	HKD 3.95805
2025-04-15 (Tuesday)	118,000	HKD 467,050	HKD 467,050	0	HKD 2,231	HKD 3.95805	HKD 3.93914
2025-04-14 (Monday)	118,000	HKD 464,819	HKD 464,819	0	HKD 11,514	HKD 3.93914	HKD 3.84157
2025-04-11 (Friday)	118,000	HKD 453,305	HKD 453,305	0	HKD 10,925	HKD 3.84157	HKD 3.74898
2025-04-10 (Thursday)	118,000	HKD 442,380	HKD 442,380	0	HKD -1,861	HKD 3.74898	HKD 3.76475
2025-04-09 (Wednesday)	118,000	HKD 444,241	HKD 444,241	0	HKD 16,763	HKD 3.76475	HKD 3.62269
2025-04-08 (Tuesday)	118,000	HKD 427,478	HKD 427,478	0	HKD 28,804	HKD 3.62269	HKD 3.37859
2025-04-07 (Monday)	118,000	HKD 398,674	HKD 398,674	0	HKD -76,367	HKD 3.37859	HKD 4.02577
2025-04-04 (Friday)	118,000	HKD 475,041	HKD 475,041	0	HKD -1,838	HKD 4.02577	HKD 4.04135
2025-04-02 (Wednesday)	118,000	HKD 476,879	HKD 476,879	0	HKD -6,871	HKD 4.04135	HKD 4.09958
2025-04-01 (Tuesday)	118,000	HKD 483,750	HKD 483,750	0	HKD -4,612	HKD 4.09958	HKD 4.13866
2025-03-31 (Monday)	118,000	HKD 488,362	HKD 488,362	0	HKD -12,252	HKD 4.13866	HKD 4.24249
2025-03-28 (Friday)	118,000	HKD 500,614	HKD 500,614	0	HKD -161	HKD 4.24249	HKD 4.24386
2025-03-27 (Thursday)	118,000	HKD 500,775	HKD 500,775	0	HKD -8,333	HKD 4.24386	HKD 4.31447
2025-03-26 (Wednesday)	118,000	HKD 509,108	HKD 509,108	0	HKD 8,259	HKD 4.31447	HKD 4.24448
2025-03-25 (Tuesday)	118,000	HKD 500,849	HKD 500,849	0	HKD -16,715	HKD 4.24448	HKD 4.38614
2025-03-24 (Monday)	118,000	HKD 517,564	HKD 517,564	0	HKD -3,871	HKD 4.38614	HKD 4.41894
2025-03-21 (Friday)	118,000	HKD 521,435	HKD 521,435	-3,300	HKD -21,647	HKD 4.41894	HKD 4.47718
2025-03-20 (Thursday)	121,300	HKD 543,082	HKD 543,082	600	HKD 179	HKD 4.47718	HKD 4.49795
2025-03-19 (Wednesday)	120,700	HKD 542,903	HKD 542,903	600	HKD 1,856	HKD 4.49795	HKD 4.50497
2025-03-18 (Tuesday)	120,100	HKD 541,047	HKD 541,047	0	HKD 6,998	HKD 4.50497	HKD 4.4467
2025-03-17 (Monday)	120,100	HKD 534,049	HKD 534,049	0	HKD -6,789	HKD 4.4467	HKD 4.50323
2025-03-14 (Friday)	120,100	HKD 540,838	HKD 540,838	0	HKD 20,088	HKD 4.50323	HKD 4.33597
2025-03-13 (Thursday)	120,100	HKD 520,750	HKD 520,750	0	HKD 1,369	HKD 4.33597	HKD 4.32457
2025-03-12 (Wednesday)	120,100	HKD 519,381	HKD 519,381	0	HKD 17,061	HKD 4.32457	HKD 4.18251
2025-03-11 (Tuesday)	120,100	HKD 502,320	HKD 502,320	0	HKD -10,974	HKD 4.18251	HKD 4.27389
2025-03-10 (Monday)	120,100	HKD 513,294	HKD 513,294	0	HKD 300	HKD 4.27389	HKD 4.27139
2025-03-07 (Friday)	120,100	HKD 512,994	HKD 512,994	0	HKD -11,696	HKD 4.27139	HKD 4.36878
2025-03-06 (Thursday)	120,100	HKD 524,690	HKD 524,690	0	HKD 4,690	HKD 4.36878	HKD 4.32973
2025-03-05 (Wednesday)	120,100	HKD 520,000	HKD 520,000	0	HKD 13,239	HKD 4.32973	HKD 4.21949
2025-03-04 (Tuesday)	120,100	HKD 506,761	HKD 506,761	0	HKD -8,289	HKD 4.21949	HKD 4.28851
2025-03-03 (Monday)	120,100	HKD 515,050	HKD 515,050	0	HKD 10,805	HKD 4.28851	HKD 4.19854
2025-02-28 (Friday)	120,100	HKD 504,245	HKD 504,245	0	HKD -30,988	HKD 4.19854	HKD 4.45656
2025-02-27 (Thursday)	120,100	HKD 535,233	HKD 535,233	0	HKD 47,006	HKD 4.45656	HKD 4.06517
2025-02-26 (Wednesday)	120,100	HKD 488,227	HKD 488,227	0	HKD 12,449	HKD 4.06517	HKD 3.96152
2025-02-25 (Tuesday)	120,100	HKD 475,778	HKD 475,778	0	HKD -6,229	HKD 3.96152	HKD 4.01338
2025-02-24 (Monday)	120,100	HKD 482,007	HKD 482,007	0	HKD -10,358	HKD 4.01338	HKD 4.09963
2025-02-21 (Friday)	120,100	HKD 492,365	HKD 492,365	0	HKD -4,229	HKD 4.09963	HKD 4.13484
2025-02-20 (Thursday)	120,100	HKD 496,594	HKD 496,594	0	HKD 6,302	HKD 4.13484	HKD 4.08236
2025-02-19 (Wednesday)	120,100	HKD 490,292	HKD 490,292	0	HKD 17,591	HKD 4.08236	HKD 3.9359
2025-02-18 (Tuesday)	120,100	HKD 472,701	HKD 472,701	0	HKD -2,006	HKD 3.9359	HKD 3.9526
2025-02-17 (Monday)	120,100	HKD 474,707	HKD 474,707	0	HKD 3,233	HKD 3.9526	HKD 3.92568
2025-02-14 (Friday)	120,100	HKD 471,474	HKD 471,474	0	HKD 10,366	HKD 3.92568	HKD 3.83937
2025-02-13 (Thursday)	120,100	HKD 461,108	HKD 461,108	-900	HKD -17,257	HKD 3.83937	HKD 3.95343
2025-02-12 (Wednesday)	121,000	HKD 478,365	HKD 478,365	0	HKD 8,590	HKD 3.95343	HKD 3.88244
2025-02-11 (Tuesday)	121,000	HKD 469,775	HKD 469,775	0	HKD -4,043	HKD 3.88244	HKD 3.91585
2025-02-10 (Monday)	121,000	HKD 473,818	HKD 473,818	0	HKD 1,653	HKD 3.91585	HKD 3.90219
2025-02-07 (Friday)	121,000	HKD 472,165	HKD 472,165	0	HKD 5,985	HKD 3.90219	HKD 3.85273
2025-02-06 (Thursday)	121,000	HKD 466,180	HKD 466,180	-1,800	HKD 138	HKD 3.85273	HKD 3.79513
2025-02-05 (Wednesday)	122,800	HKD 466,042	HKD 466,042	0	HKD 4,726	HKD 3.79513	HKD 3.75664
2025-02-04 (Tuesday)	122,800	HKD 461,316	HKD 461,316	0	HKD 12,980	HKD 3.75664	HKD 3.65094
2025-02-03 (Monday)	122,800	HKD 448,336	HKD 448,336	-2,100	HKD -33,368	HKD 3.65094	HKD 3.85672
2025-01-31 (Friday)	124,900	HKD 481,704	HKD 481,704	0	HKD -34	HKD 3.85672	HKD 3.85699
2025-01-30 (Thursday)	124,900	HKD 481,738	HKD 481,738	0	HKD 28	HKD 3.85699	HKD 3.85677
2025-01-29 (Wednesday)	124,900	HKD 481,710	HKD 481,710	0	HKD -50	HKD 3.85677	HKD 3.85717
2025-01-28 (Tuesday)	124,900	HKD 481,760	HKD 481,760	0	HKD -6,600	HKD 3.85717	HKD 3.91001
2025-01-27 (Monday)	124,900	HKD 488,360	HKD 488,360	0	HKD -4,761	HKD 3.91001	HKD 3.94813
2025-01-24 (Friday)	124,900	HKD 493,121	HKD 493,121	0	HKD 5,728	HKD 3.94813	HKD 3.90227
2025-01-23 (Thursday)	124,900	HKD 487,393	HKD 487,393	0	HKD 15,159	HKD 3.90227	HKD 3.7809
2025-01-22 (Wednesday)	124,900	HKD 472,234	HKD 472,234
2025-01-21 (Tuesday)	124,900	HKD 477,213	HKD 477,213
2025-01-20 (Monday)	124,900	HKD 473,504	HKD 473,504
2025-01-17 (Friday)	124,900	HKD 477,364	HKD 477,364
2025-01-16 (Thursday)	124,900	HKD 477,082	HKD 477,082
2025-01-15 (Wednesday)	124,900	HKD 473,981	HKD 473,981
2025-01-14 (Tuesday)	125,500	HKD 481,896	HKD 481,896
2025-01-13 (Monday)	125,500	HKD 474,661	HKD 474,661
2025-01-10 (Friday)	125,500	HKD 478,632	HKD 478,632
2025-01-09 (Thursday)	125,500	HKD 486,187	HKD 486,187
2025-01-09 (Thursday)	125,500	HKD 486,187	HKD 486,187
2025-01-09 (Thursday)	125,500	HKD 486,187	HKD 486,187
2025-01-08 (Wednesday)	125,500	HKD 491,926	HKD 491,926
2025-01-08 (Wednesday)	125,500	HKD 491,926	HKD 491,926
2025-01-08 (Wednesday)	125,500	HKD 491,926	HKD 491,926
2025-01-02 (Thursday)	125,500	HKD 509,116	HKD 509,116
2024-12-30 (Monday)	125,500	HKD 518,141	HKD 518,141
2024-12-06 (Friday)	125,500	HKD 455,698	HKD 455,698	0	HKD 1,698	HKD 3.63106	HKD 3.61753
2024-12-05 (Thursday)	125,500	HKD 454,000	HKD 454,000	0	HKD 2,608	HKD 3.61753	HKD 3.59675
2024-12-04 (Wednesday)	125,500	HKD 451,392	HKD 451,392	0	HKD 1,525	HKD 3.59675	HKD 3.5846
2024-12-03 (Tuesday)	125,500	HKD 449,867	HKD 449,867	0	HKD 3,127	HKD 3.5846	HKD 3.55968
2024-12-02 (Monday)	125,500	HKD 446,740	HKD 446,740	0	HKD 2,417	HKD 3.55968	HKD 3.54042
2024-11-29 (Friday)	125,500	HKD 444,323	HKD 444,323	0	HKD 4,985	HKD 3.54042	HKD 3.5007
2024-11-28 (Thursday)	125,500	HKD 439,338	HKD 439,338	0	HKD -12,246	HKD 3.5007	HKD 3.59828
2024-11-27 (Wednesday)	125,500	HKD 451,584	HKD 451,584	0	HKD 12,192	HKD 3.59828	HKD 3.50113
2024-11-26 (Tuesday)	125,500	HKD 439,392	HKD 439,392	0	HKD -10,498	HKD 3.50113	HKD 3.58478
2024-11-26 (Tuesday)	125,500	HKD 439,392	HKD 439,392	0	HKD -10,498	HKD 3.50113	HKD 3.58478
2024-11-25 (Monday)	125,500	HKD 449,890	HKD 449,890	0	HKD 4,949	HKD 3.58478	HKD 3.54535
2024-11-22 (Friday)	125,500	HKD 444,941	HKD 444,941	0	HKD -8,142	HKD 3.54535	HKD 3.61022
2024-11-21 (Thursday)	125,500	HKD 453,083	HKD 453,083	0	HKD -7,253	HKD 3.61022	HKD 3.66802
2024-11-20 (Wednesday)	125,500	HKD 460,336	HKD 460,336	0	HKD 803	HKD 3.66802	HKD 3.66162
2024-11-19 (Tuesday)	125,500	HKD 459,533	HKD 459,533	0	HKD 4,052	HKD 3.66162	HKD 3.62933
2024-11-18 (Monday)	125,500	HKD 455,481	HKD 455,481	0	HKD -5,934	HKD 3.62933	HKD 3.67661
2024-11-12 (Tuesday)	125,500	HKD 461,415	HKD 461,415	0	HKD -14,697	HKD 3.67661	HKD 3.79372
2024-11-11 (Monday)	125,500	HKD 476,112	HKD 476,112	0	HKD -8,145	HKD 3.79372	HKD 3.85862
2024-11-11 (Monday)	125,500	HKD 476,112	HKD 476,112	0	HKD -8,145	HKD 3.79372	HKD 3.85862
2024-11-08 (Friday)	125,500	HKD 484,257	HKD 484,257	0	HKD -7,491	HKD 3.85862	HKD 3.91831
2024-11-08 (Friday)	125,500	HKD 484,257	HKD 484,257	0	HKD -7,491	HKD 3.85862	HKD 3.91831
2024-11-07 (Thursday)	125,500	HKD 491,748	HKD 491,748	0	HKD 17,286	HKD 3.91831	HKD 3.78057
2024-11-07 (Thursday)	125,500	HKD 491,748	HKD 491,748	0	HKD 17,286	HKD 3.91831	HKD 3.78057
2024-11-06 (Wednesday)	125,500	HKD 474,462	HKD 474,462	0	HKD -6,839	HKD 3.78057	HKD 3.83507
2024-11-06 (Wednesday)	125,500	HKD 474,462	HKD 474,462	0	HKD -6,839	HKD 3.78057	HKD 3.83507
2024-11-05 (Tuesday)	125,500	HKD 481,301	HKD 481,301	0	HKD 8,962	HKD 3.83507	HKD 3.76366
2024-11-05 (Tuesday)	125,500	HKD 481,301	HKD 481,301	0	HKD 8,962	HKD 3.83507	HKD 3.76366
2024-11-04 (Monday)	125,500	HKD 472,339	HKD 472,339	0	HKD 2,700	HKD 3.76366	HKD 3.74214
2024-11-04 (Monday)	125,500	HKD 472,339	HKD 472,339	0	HKD 2,700	HKD 3.76366	HKD 3.74214
2024-11-01 (Friday)	125,500	HKD 469,639	HKD 469,639	0	HKD -12,221	HKD 3.74214	HKD 3.83952
2024-11-01 (Friday)	125,500	HKD 469,639	HKD 469,639	0	HKD -12,221	HKD 3.74214	HKD 3.83952
2024-10-31 (Thursday)	125,500	HKD 481,860	HKD 481,860	0	HKD -8,122	HKD 3.83952	HKD 3.90424
2024-10-31 (Thursday)	125,500	HKD 481,860	HKD 481,860	0	HKD -8,122	HKD 3.83952	HKD 3.90424
2024-10-30 (Wednesday)	125,500	HKD 489,982	HKD 489,982	0	HKD -14,670	HKD 3.90424	HKD 4.02113
2024-10-30 (Wednesday)	125,500	HKD 489,982	HKD 489,982	0	HKD -14,670	HKD 3.90424	HKD 4.02113
2024-10-29 (Tuesday)	125,500	HKD 504,652	HKD 504,652	0	HKD -9,633	HKD 4.02113	HKD 4.09789
2024-10-29 (Tuesday)	125,500	HKD 504,652	HKD 504,652	0	HKD -9,633	HKD 4.02113	HKD 4.09789
2024-10-28 (Monday)	125,500	HKD 514,285	HKD 514,285	0	HKD 9,620	HKD 4.09789	HKD 4.02123
2024-10-28 (Monday)	125,500	HKD 514,285	HKD 514,285	0	HKD 9,620	HKD 4.09789	HKD 4.02123
2024-10-25 (Friday)	125,500	HKD 504,665	HKD 504,665	0	HKD -2,474	HKD 4.02123	HKD 4.04095
2024-10-25 (Friday)	125,500	HKD 504,665	HKD 504,665	0	HKD -2,474	HKD 4.02123	HKD 4.04095
2024-10-24 (Thursday)	125,500	HKD 507,139	HKD 507,139	0	HKD -18,557	HKD 4.04095	HKD 4.18881
2024-10-24 (Thursday)	125,500	HKD 507,139	HKD 507,139	0	HKD -18,557	HKD 4.04095	HKD 4.18881
2024-10-23 (Wednesday)	125,500	HKD 525,696	HKD 525,696	0	HKD -2,310	HKD 4.18881	HKD 4.20722
2024-10-23 (Wednesday)	125,500	HKD 525,696	HKD 525,696	0	HKD -2,310	HKD 4.18881	HKD 4.20722
2024-10-22 (Tuesday)	125,500	HKD 528,006	HKD 528,006	0	HKD 95	HKD 4.20722	HKD 4.20646
2024-10-22 (Tuesday)	125,500	HKD 528,006	HKD 528,006	0	HKD 95	HKD 4.20722	HKD 4.20646
2024-10-21 (Monday)	125,500	HKD 527,911	HKD 527,911	600	HKD -8,261	HKD 4.20646	HKD 4.29281
2024-10-21 (Monday)	125,500	HKD 527,911	HKD 527,911	600	HKD -8,261	HKD 4.20646	HKD 4.29281
2024-10-18 (Friday)	124,900	HKD 536,172	HKD 536,172

Share Trades of 3898.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	600			4.149*		3.96
2025-04-29	BUY	3,600			3.970*		3.96
2025-03-21	SELL	-3,300			4.419*		3.94 Profit of 13,018 on sale
2025-03-20	BUY	600			4.477*		3.94
2025-03-19	BUY	600			4.498*		3.93
2025-02-13	SELL	-900			3.839*		3.83 Profit of 3,450 on sale
2025-02-06	SELL	-1,800			3.853*		3.83 Profit of 6,890 on sale
2025-02-03	SELL	-2,100			3.651*		3.83 Profit of 8,049 on sale
2024-10-21	BUY	600			4.206*		0.00
2024-10-21	BUY	600			4.206*		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 3898.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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