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 450080.KS

Show aggregate 450080.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 450080.KS holdings

Date	Number of 450080.KS Shares Held	Base Market Value of 450080.KS Shares	Local Market Value of 450080.KS Shares	Change in 450080.KS Shares Held	Change in 450080.KS Base Value	Current Price per 450080.KS Share Held	Previous Price per 450080.KS Share Held
2025-05-09 (Friday)	2,509	KRW 93,208	KRW 93,208
2025-05-08 (Thursday)	2,497	KRW 98,385	KRW 98,385	12	KRW 3,837	KRW 39.4013	KRW 38.0475
2025-05-07 (Wednesday)	2,485	KRW 94,548	KRW 94,548	0	KRW -2,123	KRW 38.0475	KRW 38.9018
2025-05-06 (Tuesday)	2,485	KRW 96,671	KRW 96,671	0	KRW 0	KRW 38.9018	KRW 38.9018
2025-05-05 (Monday)	2,485	KRW 96,671	KRW 96,671	0	KRW 0	KRW 38.9018	KRW 38.9018
2025-05-02 (Friday)	2,485	KRW 96,671	KRW 96,671	0	KRW -352	KRW 38.9018	KRW 39.0435
2025-05-01 (Thursday)	2,485	KRW 97,023	KRW 97,023	0	KRW 0	KRW 39.0435	KRW 39.0435
2025-04-30 (Wednesday)	2,485	KRW 97,023	KRW 97,023	0	KRW 1,240	KRW 39.0435	KRW 38.5445
2025-04-29 (Tuesday)	2,485	KRW 95,783	KRW 95,783	72	KRW 3,590	KRW 38.5445	KRW 38.2068
2025-04-28 (Monday)	2,413	KRW 92,193	KRW 92,193	0	KRW -1,842	KRW 38.2068	KRW 38.9702
2025-04-25 (Friday)	2,413	KRW 94,035	KRW 94,035	0	KRW 34	KRW 38.9702	KRW 38.9561
2025-04-24 (Thursday)	2,413	KRW 94,001	KRW 94,001	0	KRW -2,427	KRW 38.9561	KRW 39.9619
2025-04-23 (Wednesday)	2,413	KRW 96,428	KRW 96,428	0	KRW 7,595	KRW 39.9619	KRW 36.8143
2025-04-22 (Tuesday)	2,413	KRW 88,833	KRW 88,833	0	KRW 1,261	KRW 36.8143	KRW 36.2918
2025-04-21 (Monday)	2,413	KRW 87,572	KRW 87,572	0	KRW -347	KRW 36.2918	KRW 36.4356
2025-04-18 (Friday)	2,413	KRW 87,919	KRW 87,919	0	KRW -340	KRW 36.4356	KRW 36.5765
2025-04-17 (Thursday)	2,413	KRW 88,259	KRW 88,259	0	KRW 1,815	KRW 36.5765	KRW 35.8243
2025-04-16 (Wednesday)	2,413	KRW 86,444	KRW 86,444	0	KRW -4,632	KRW 35.8243	KRW 37.7439
2025-04-15 (Tuesday)	2,413	KRW 91,076	KRW 91,076	0	KRW -2,631	KRW 37.7439	KRW 38.8342
2025-04-14 (Monday)	2,413	KRW 93,707	KRW 93,707	0	KRW 2,829	KRW 38.8342	KRW 37.6618
2025-04-11 (Friday)	2,413	KRW 90,878	KRW 90,878	0	KRW 422	KRW 37.6618	KRW 37.4869
2025-04-10 (Thursday)	2,413	KRW 90,456	KRW 90,456	0	KRW 12,481	KRW 37.4869	KRW 32.3145
2025-04-09 (Wednesday)	2,413	KRW 77,975	KRW 77,975	0	KRW -4,249	KRW 32.3145	KRW 34.0754
2025-04-08 (Tuesday)	2,413	KRW 82,224	KRW 82,224	0	KRW -838	KRW 34.0754	KRW 34.4227
2025-04-07 (Monday)	2,413	KRW 83,062	KRW 83,062	0	KRW -9,655	KRW 34.4227	KRW 38.424
2025-04-04 (Friday)	2,413	KRW 92,717	KRW 92,717	0	KRW 4,203	KRW 38.424	KRW 36.6821
2025-04-02 (Wednesday)	2,413	KRW 88,514	KRW 88,514	0	KRW -3,937	KRW 36.6821	KRW 38.3137
2025-04-01 (Tuesday)	2,413	KRW 92,451	KRW 92,451	0	KRW -2,266	KRW 38.3137	KRW 39.2528
2025-03-31 (Monday)	2,413	KRW 94,717	KRW 94,717	0	KRW -10,750	KRW 39.2528	KRW 43.7078
2025-03-28 (Friday)	2,413	KRW 105,467	KRW 105,467	0	KRW -4,840	KRW 43.7078	KRW 45.7136
2025-03-27 (Thursday)	2,413	KRW 110,307	KRW 110,307	0	KRW 191	KRW 45.7136	KRW 45.6345
2025-03-26 (Wednesday)	2,413	KRW 110,116	KRW 110,116	0	KRW -245	KRW 45.6345	KRW 45.736
2025-03-25 (Tuesday)	2,413	KRW 110,361	KRW 110,361	0	KRW 33	KRW 45.736	KRW 45.7223
2025-03-24 (Monday)	2,413	KRW 110,328	KRW 110,328	0	KRW -2,821	KRW 45.7223	KRW 46.8914
2025-03-21 (Friday)	2,413	KRW 113,149	KRW 113,149	-55	KRW -8,483	KRW 46.8914	KRW 49.2836
2025-03-20 (Thursday)	2,468	KRW 121,632	KRW 121,632	10	KRW 9	KRW 49.2836	KRW 49.4805
2025-03-19 (Wednesday)	2,458	KRW 121,623	KRW 121,623	10	KRW 980	KRW 49.4805	KRW 49.2823
2025-03-18 (Tuesday)	2,448	KRW 120,643	KRW 120,643	0	KRW 1,101	KRW 49.2823	KRW 48.8325
2025-03-17 (Monday)	2,448	KRW 119,542	KRW 119,542	0	KRW -1,031	KRW 48.8325	KRW 49.2537
2025-03-14 (Friday)	2,448	KRW 120,573	KRW 120,573	0	KRW -1,520	KRW 49.2537	KRW 49.8746
2025-03-13 (Thursday)	2,448	KRW 122,093	KRW 122,093	0	KRW -3,121	KRW 49.8746	KRW 51.1495
2025-03-12 (Wednesday)	2,448	KRW 125,214	KRW 125,214	0	KRW 463	KRW 51.1495	KRW 50.9604
2025-03-11 (Tuesday)	2,448	KRW 124,751	KRW 124,751	0	KRW -3,510	KRW 50.9604	KRW 52.3942
2025-03-10 (Monday)	2,448	KRW 128,261	KRW 128,261	0	KRW 1,356	KRW 52.3942	KRW 51.8403
2025-03-07 (Friday)	2,448	KRW 126,905	KRW 126,905	0	KRW -561	KRW 51.8403	KRW 52.0694
2025-03-06 (Thursday)	2,448	KRW 127,466	KRW 127,466	0	KRW -2,625	KRW 52.0694	KRW 53.1417
2025-03-05 (Wednesday)	2,448	KRW 130,091	KRW 130,091	0	KRW 632	KRW 53.1417	KRW 52.8836
2025-03-04 (Tuesday)	2,448	KRW 129,459	KRW 129,459	0	KRW -15,791	KRW 52.8836	KRW 59.3342
2025-03-03 (Monday)	2,448	KRW 145,250	KRW 145,250	0	KRW 0	KRW 59.3342	KRW 59.3342
2025-02-28 (Friday)	2,448	KRW 145,250	KRW 145,250	0	KRW -14,749	KRW 59.3342	KRW 65.3591
2025-02-27 (Thursday)	2,448	KRW 159,999	KRW 159,999	0	KRW -2,455	KRW 65.3591	KRW 66.3619
2025-02-26 (Wednesday)	2,448	KRW 162,454	KRW 162,454	0	KRW 771	KRW 66.3619	KRW 66.047
2025-02-25 (Tuesday)	2,448	KRW 161,683	KRW 161,683	0	KRW -11,379	KRW 66.047	KRW 70.6953
2025-02-24 (Monday)	2,448	KRW 173,062	KRW 173,062	0	KRW 9,361	KRW 70.6953	KRW 66.8713
2025-02-21 (Friday)	2,448	KRW 163,701	KRW 163,701	0	KRW 3,185	KRW 66.8713	KRW 65.5703
2025-02-20 (Thursday)	2,448	KRW 160,516	KRW 160,516	0	KRW 2,279	KRW 65.5703	KRW 64.6393
2025-02-19 (Wednesday)	2,448	KRW 158,237	KRW 158,237	0	KRW 19,703	KRW 64.6393	KRW 56.5907
2025-02-18 (Tuesday)	2,448	KRW 138,534	KRW 138,534	0	KRW -3,249	KRW 56.5907	KRW 57.9179
2025-02-17 (Monday)	2,448	KRW 141,783	KRW 141,783	0	KRW 15,784	KRW 57.9179	KRW 51.4702
2025-02-14 (Friday)	2,448	KRW 125,999	KRW 125,999	0	KRW 487	KRW 51.4702	KRW 51.2712
2025-02-13 (Thursday)	2,448	KRW 125,512	KRW 125,512	-18	KRW 4,027	KRW 51.2712	KRW 49.264
2025-02-12 (Wednesday)	2,466	KRW 121,485	KRW 121,485	0	KRW 2,973	KRW 49.264	KRW 48.0584
2025-02-11 (Tuesday)	2,466	KRW 118,512	KRW 118,512	0	KRW 2,969	KRW 48.0584	KRW 46.8544
2025-02-10 (Monday)	2,466	KRW 115,543	KRW 115,543	0	KRW 1,234	KRW 46.8544	KRW 46.354
2025-02-07 (Friday)	2,466	KRW 114,309	KRW 114,309	0	KRW -1,550	KRW 46.354	KRW 46.9826
2025-02-06 (Thursday)	2,466	KRW 115,859	KRW 115,859	-36	KRW -4,513	KRW 46.9826	KRW 48.1103
2025-02-05 (Wednesday)	2,502	KRW 120,372	KRW 120,372	0	KRW 5,440	KRW 48.1103	KRW 45.9361
2025-02-04 (Tuesday)	2,502	KRW 114,932	KRW 114,932	0	KRW 2,542	KRW 45.9361	KRW 44.9201
2025-02-03 (Monday)	2,502	KRW 112,390	KRW 112,390	-35	KRW -11,579	KRW 44.9201	KRW 48.8644
2025-01-31 (Friday)	2,537	KRW 123,969	KRW 123,969	0	KRW -2,066	KRW 48.8644	KRW 49.6788
2025-01-30 (Thursday)	2,537	KRW 126,035	KRW 126,035	0	KRW 0	KRW 49.6788	KRW 49.6788
2025-01-29 (Wednesday)	2,537	KRW 126,035	KRW 126,035	0	KRW 0	KRW 49.6788	KRW 49.6788
2025-01-28 (Tuesday)	2,537	KRW 126,035	KRW 126,035	0	KRW 0	KRW 49.6788	KRW 49.6788
2025-01-27 (Monday)	2,537	KRW 126,035	KRW 126,035	0	KRW 0	KRW 49.6788	KRW 49.6788
2025-01-24 (Friday)	2,537	KRW 126,035	KRW 126,035	0	KRW -890	KRW 49.6788	KRW 50.0296
2025-01-23 (Thursday)	2,537	KRW 126,925	KRW 126,925	0	KRW -3,553	KRW 50.0296	KRW 51.43
2025-01-22 (Wednesday)	2,537	KRW 130,478	KRW 130,478
2025-01-21 (Tuesday)	2,537	KRW 128,282	KRW 128,282
2025-01-20 (Monday)	2,537	KRW 137,022	KRW 137,022
2025-01-17 (Friday)	2,537	KRW 133,650	KRW 133,650
2025-01-16 (Thursday)	2,537	KRW 136,194	KRW 136,194
2025-01-15 (Wednesday)	2,537	KRW 132,311	KRW 132,311
2025-01-14 (Tuesday)	2,547	KRW 136,279	KRW 136,279
2025-01-13 (Monday)	2,547	KRW 132,121	KRW 132,121
2025-01-10 (Friday)	2,547	KRW 132,657	KRW 132,657
2025-01-09 (Thursday)	2,547	KRW 133,396	KRW 133,396
2025-01-09 (Thursday)	2,547	KRW 133,396	KRW 133,396
2025-01-09 (Thursday)	2,547	KRW 133,396	KRW 133,396
2025-01-08 (Wednesday)	2,547	KRW 128,658	KRW 128,658
2025-01-08 (Wednesday)	2,547	KRW 128,658	KRW 128,658
2025-01-08 (Wednesday)	2,547	KRW 128,658	KRW 128,658
2025-01-02 (Thursday)	2,547	KRW 107,323	KRW 107,323
2024-12-30 (Monday)	2,547	KRW 113,842	KRW 113,842
2024-12-06 (Friday)	2,547	KRW 136,395	KRW 136,395	0	KRW 855	KRW 53.5512	KRW 53.2155
2024-12-05 (Thursday)	2,547	KRW 135,540	KRW 135,540	0	KRW -4,425	KRW 53.2155	KRW 54.9529
2024-12-04 (Wednesday)	2,547	KRW 139,965	KRW 139,965	0	KRW -7,087	KRW 54.9529	KRW 57.7354
2024-12-03 (Tuesday)	2,547	KRW 147,052	KRW 147,052	0	KRW -3,536	KRW 57.7354	KRW 59.1237
2024-12-02 (Monday)	2,547	KRW 150,588	KRW 150,588	0	KRW -4,600	KRW 59.1237	KRW 60.9297
2024-11-29 (Friday)	2,547	KRW 155,188	KRW 155,188	0	KRW -11,071	KRW 60.9297	KRW 65.2764
2024-11-28 (Thursday)	2,547	KRW 166,259	KRW 166,259	0	KRW 1,801	KRW 65.2764	KRW 64.5693
2024-11-27 (Wednesday)	2,547	KRW 164,458	KRW 164,458	0	KRW -2,409	KRW 64.5693	KRW 65.5151
2024-11-26 (Tuesday)	2,547	KRW 166,867	KRW 166,867	0	KRW -6,325	KRW 65.5151	KRW 67.9984
2024-11-26 (Tuesday)	2,547	KRW 166,867	KRW 166,867	0	KRW -6,325	KRW 65.5151	KRW 67.9984
2024-11-25 (Monday)	2,547	KRW 173,192	KRW 173,192	0	KRW 4,585	KRW 67.9984	KRW 66.1983
2024-11-25 (Monday)	2,547	KRW 173,192	KRW 173,192	0	KRW 4,585	KRW 67.9984	KRW 66.1983
2024-11-22 (Friday)	2,547	KRW 168,607	KRW 168,607	0	KRW 5,678	KRW 66.1983	KRW 63.969
2024-11-21 (Thursday)	2,547	KRW 162,929	KRW 162,929	0	KRW 1,802	KRW 63.969	KRW 63.2615
2024-11-20 (Wednesday)	2,547	KRW 161,127	KRW 161,127	0	KRW -4,011	KRW 63.2615	KRW 64.8363
2024-11-19 (Tuesday)	2,547	KRW 165,138	KRW 165,138	0	KRW 3,030	KRW 64.8363	KRW 63.6466
2024-11-18 (Monday)	2,547	KRW 162,108	KRW 162,108	0	KRW -47,888	KRW 63.6466	KRW 82.4484
2024-11-12 (Tuesday)	2,547	KRW 209,996	KRW 209,996	0	KRW 11,853	KRW 82.4484	KRW 77.7947
2024-11-11 (Monday)	2,547	KRW 198,143	KRW 198,143	0	KRW -11,444	KRW 77.7947	KRW 82.2878
2024-11-11 (Monday)	2,547	KRW 198,143	KRW 198,143	0	KRW -11,444	KRW 77.7947	KRW 82.2878
2024-11-08 (Friday)	2,547	KRW 209,587	KRW 209,587	0	KRW 12,948	KRW 82.2878	KRW 77.2042
2024-11-08 (Friday)	2,547	KRW 209,587	KRW 209,587	0	KRW 12,948	KRW 82.2878	KRW 77.2042
2024-11-07 (Thursday)	2,547	KRW 196,639	KRW 196,639	0	KRW -4,049	KRW 77.2042	KRW 78.7939
2024-11-07 (Thursday)	2,547	KRW 196,639	KRW 196,639	0	KRW -4,049	KRW 77.2042	KRW 78.7939
2024-11-06 (Wednesday)	2,547	KRW 200,688	KRW 200,688	0	KRW -17,866	KRW 78.7939	KRW 85.8084
2024-11-06 (Wednesday)	2,547	KRW 200,688	KRW 200,688	0	KRW -17,866	KRW 78.7939	KRW 85.8084
2024-11-05 (Tuesday)	2,547	KRW 218,554	KRW 218,554	0	KRW -9,968	KRW 85.8084	KRW 89.722
2024-11-05 (Tuesday)	2,547	KRW 218,554	KRW 218,554	0	KRW -9,968	KRW 85.8084	KRW 89.722
2024-11-04 (Monday)	2,547	KRW 228,522	KRW 228,522	0	KRW 21,504	KRW 89.722	KRW 81.2792
2024-11-04 (Monday)	2,547	KRW 228,522	KRW 228,522	0	KRW 21,504	KRW 89.722	KRW 81.2792
2024-11-01 (Friday)	2,547	KRW 207,018	KRW 207,018	0	KRW -618	KRW 81.2792	KRW 81.5218
2024-11-01 (Friday)	2,547	KRW 207,018	KRW 207,018	0	KRW -618	KRW 81.2792	KRW 81.5218
2024-10-31 (Thursday)	2,547	KRW 207,636	KRW 207,636	0	KRW -3,908	KRW 81.5218	KRW 83.0561
2024-10-31 (Thursday)	2,547	KRW 207,636	KRW 207,636	0	KRW -3,908	KRW 81.5218	KRW 83.0561
2024-10-30 (Wednesday)	2,547	KRW 211,544	KRW 211,544	0	KRW -6,883	KRW 83.0561	KRW 85.7585
2024-10-30 (Wednesday)	2,547	KRW 211,544	KRW 211,544	0	KRW -6,883	KRW 83.0561	KRW 85.7585
2024-10-29 (Tuesday)	2,547	KRW 218,427	KRW 218,427	0	KRW 1,978	KRW 85.7585	KRW 84.9819
2024-10-29 (Tuesday)	2,547	KRW 218,427	KRW 218,427	0	KRW 1,978	KRW 85.7585	KRW 84.9819
2024-10-28 (Monday)	2,547	KRW 216,449	KRW 216,449	0	KRW 14,706	KRW 84.9819	KRW 79.2081
2024-10-28 (Monday)	2,547	KRW 216,449	KRW 216,449	0	KRW 14,706	KRW 84.9819	KRW 79.2081
2024-10-25 (Friday)	2,547	KRW 201,743	KRW 201,743	0	KRW -2,895	KRW 79.2081	KRW 80.3447
2024-10-25 (Friday)	2,547	KRW 201,743	KRW 201,743	0	KRW -2,895	KRW 79.2081	KRW 80.3447
2024-10-24 (Thursday)	2,547	KRW 204,638	KRW 204,638	0	KRW -2,874	KRW 80.3447	KRW 81.4731
2024-10-24 (Thursday)	2,547	KRW 204,638	KRW 204,638	0	KRW -2,874	KRW 80.3447	KRW 81.4731
2024-10-23 (Wednesday)	2,547	KRW 207,512	KRW 207,512	0	KRW 10,780	KRW 81.4731	KRW 77.2407
2024-10-23 (Wednesday)	2,547	KRW 207,512	KRW 207,512	0	KRW 10,780	KRW 81.4731	KRW 77.2407
2024-10-22 (Tuesday)	2,547	KRW 196,732	KRW 196,732	0	KRW -18,111	KRW 77.2407	KRW 84.3514
2024-10-22 (Tuesday)	2,547	KRW 196,732	KRW 196,732	0	KRW -18,111	KRW 77.2407	KRW 84.3514
2024-10-21 (Monday)	2,547	KRW 214,843	KRW 214,843	10	KRW -942	KRW 84.3514	KRW 85.0552
2024-10-21 (Monday)	2,547	KRW 214,843	KRW 214,843	10	KRW -942	KRW 84.3514	KRW 85.0552
2024-10-18 (Friday)	2,537	KRW 215,785	KRW 215,785

Share Trades of 450080.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	12			39.401*		58.36
2025-04-29	BUY	72			38.545*		59.53
2025-03-21	SELL	-55			46.891*		65.36 Profit of 3,595 on sale
2025-03-20	BUY	10			49.284*		65.54
2025-03-19	BUY	10			49.481*		65.72
2025-02-13	SELL	-18			51.271*		69.02 Profit of 1,242 on sale
2025-02-06	SELL	-36			46.983*		70.81 Profit of 2,549 on sale
2025-02-03	SELL	-35			44.920*		72.10 Profit of 2,523 on sale
2024-10-21	BUY	10			84.351*		0.00
2024-10-21	BUY	10			84.351*		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 450080.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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