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 600010.SS

Show aggregate 600010.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 600010.SS holdings

Date	Number of 600010.SS Shares Held	Base Market Value of 600010.SS Shares	Local Market Value of 600010.SS Shares	Change in 600010.SS Shares Held	Change in 600010.SS Base Value	Current Price per 600010.SS Share Held	Previous Price per 600010.SS Share Held
2025-05-08 (Thursday)	1,272,100	CNY 319,870	CNY 319,870	5,600	CNY -1,305	CNY 0.25145	CNY 0.253593
2025-05-07 (Wednesday)	1,266,500	CNY 321,175	CNY 321,175	0	CNY -252	CNY 0.253593	CNY 0.253792
2025-05-06 (Tuesday)	1,266,500	CNY 321,427	CNY 321,427	0	CNY 16,906	CNY 0.253792	CNY 0.240443
2025-05-05 (Monday)	1,266,500	CNY 304,521	CNY 304,521	0	CNY 732	CNY 0.240443	CNY 0.239865
2025-05-02 (Friday)	1,266,500	CNY 303,789	CNY 303,789	0	CNY 2,768	CNY 0.239865	CNY 0.237679
2025-05-01 (Thursday)	1,266,500	CNY 301,021	CNY 301,021	0	CNY -228	CNY 0.237679	CNY 0.237859
2025-04-30 (Wednesday)	1,266,500	CNY 301,249	CNY 301,249	0	CNY -5,365	CNY 0.237859	CNY 0.242096
2025-04-29 (Tuesday)	1,266,500	CNY 306,614	CNY 306,614	33,600	CNY 5,440	CNY 0.242096	CNY 0.244281
2025-04-28 (Monday)	1,232,900	CNY 301,174	CNY 301,174	0	CNY -1,490	CNY 0.244281	CNY 0.245489
2025-04-25 (Friday)	1,232,900	CNY 302,664	CNY 302,664	0	CNY 4,891	CNY 0.245489	CNY 0.241522
2025-04-24 (Thursday)	1,232,900	CNY 297,773	CNY 297,773	0	CNY -1,754	CNY 0.241522	CNY 0.242945
2025-04-23 (Wednesday)	1,232,900	CNY 299,527	CNY 299,527	0	CNY -559	CNY 0.242945	CNY 0.243398
2025-04-22 (Tuesday)	1,232,900	CNY 300,086	CNY 300,086	0	CNY -2,400	CNY 0.243398	CNY 0.245345
2025-04-21 (Monday)	1,232,900	CNY 302,486	CNY 302,486	0	CNY 5,402	CNY 0.245345	CNY 0.240964
2025-04-18 (Friday)	1,232,900	CNY 297,084	CNY 297,084	0	CNY -1,688	CNY 0.240964	CNY 0.242333
2025-04-17 (Thursday)	1,232,900	CNY 298,772	CNY 298,772	0	CNY 1,808	CNY 0.242333	CNY 0.240866
2025-04-16 (Wednesday)	1,232,900	CNY 296,964	CNY 296,964	0	CNY 2,219	CNY 0.240866	CNY 0.239066
2025-04-15 (Tuesday)	1,232,900	CNY 294,745	CNY 294,745	0	CNY -3,533	CNY 0.239066	CNY 0.241932
2025-04-14 (Monday)	1,232,900	CNY 298,278	CNY 298,278	0	CNY -2,792	CNY 0.241932	CNY 0.244197
2025-04-11 (Friday)	1,232,900	CNY 301,070	CNY 301,070	0	CNY 4,386	CNY 0.244197	CNY 0.240639
2025-04-10 (Thursday)	1,232,900	CNY 296,684	CNY 296,684	0	CNY 4,353	CNY 0.240639	CNY 0.237108
2025-04-09 (Wednesday)	1,232,900	CNY 292,331	CNY 292,331	0	CNY 6,700	CNY 0.237108	CNY 0.231674
2025-04-08 (Tuesday)	1,232,900	CNY 285,631	CNY 285,631	0	CNY 7,793	CNY 0.231674	CNY 0.225353
2025-04-07 (Monday)	1,232,900	CNY 277,838	CNY 277,838	0	CNY -26,521	CNY 0.225353	CNY 0.246864
2025-04-04 (Friday)	1,232,900	CNY 304,359	CNY 304,359	0	CNY 1,013	CNY 0.246864	CNY 0.246043
2025-04-02 (Wednesday)	1,232,900	CNY 303,346	CNY 303,346	0	CNY -1,435	CNY 0.246043	CNY 0.247207
2025-04-01 (Tuesday)	1,232,900	CNY 304,781	CNY 304,781	0	CNY 1,048	CNY 0.247207	CNY 0.246357
2025-03-31 (Monday)	1,232,900	CNY 303,733	CNY 303,733	0	CNY -6,597	CNY 0.246357	CNY 0.251707
2025-03-28 (Friday)	1,232,900	CNY 310,330	CNY 310,330	0	CNY -3,517	CNY 0.251707	CNY 0.25456
2025-03-27 (Thursday)	1,232,900	CNY 313,847	CNY 313,847	0	CNY -2,870	CNY 0.25456	CNY 0.256888
2025-03-26 (Wednesday)	1,232,900	CNY 316,717	CNY 316,717	0	CNY 1,111	CNY 0.256888	CNY 0.255987
2025-03-25 (Tuesday)	1,232,900	CNY 315,606	CNY 315,606	0	CNY 1,634	CNY 0.255987	CNY 0.254661
2025-03-24 (Monday)	1,232,900	CNY 313,972	CNY 313,972	0	CNY -2,015	CNY 0.254661	CNY 0.256296
2025-03-21 (Friday)	1,232,900	CNY 315,987	CNY 315,987	-30,800	CNY -9,752	CNY 0.256296	CNY 0.257766
2025-03-20 (Thursday)	1,263,700	CNY 325,739	CNY 325,739	5,600	CNY 676	CNY 0.257766	CNY 0.258376
2025-03-19 (Wednesday)	1,258,100	CNY 325,063	CNY 325,063	5,600	CNY -2,347	CNY 0.258376	CNY 0.261405
2025-03-18 (Tuesday)	1,252,500	CNY 327,410	CNY 327,410	0	CNY -107	CNY 0.261405	CNY 0.261491
2025-03-17 (Monday)	1,252,500	CNY 327,517	CNY 327,517	0	CNY -1,146	CNY 0.261491	CNY 0.262406
2025-03-14 (Friday)	1,252,500	CNY 328,663	CNY 328,663	0	CNY -1,474	CNY 0.262406	CNY 0.263582
2025-03-13 (Thursday)	1,252,500	CNY 330,137	CNY 330,137	0	CNY 1,490	CNY 0.263582	CNY 0.262393
2025-03-12 (Wednesday)	1,252,500	CNY 328,647	CNY 328,647	0	CNY -2,331	CNY 0.262393	CNY 0.264254
2025-03-11 (Tuesday)	1,252,500	CNY 330,978	CNY 330,978	0	CNY 10,107	CNY 0.264254	CNY 0.256184
2025-03-10 (Monday)	1,252,500	CNY 320,871	CNY 320,871	0	CNY -891	CNY 0.256184	CNY 0.256896
2025-03-07 (Friday)	1,252,500	CNY 321,762	CNY 321,762	0	CNY 3,623	CNY 0.256896	CNY 0.254003
2025-03-06 (Thursday)	1,252,500	CNY 318,139	CNY 318,139	0	CNY -233	CNY 0.254003	CNY 0.254189
2025-03-05 (Wednesday)	1,252,500	CNY 318,372	CNY 318,372	0	CNY -3,829	CNY 0.254189	CNY 0.257246
2025-03-04 (Tuesday)	1,252,500	CNY 322,201	CNY 322,201	0	CNY 6,386	CNY 0.257246	CNY 0.252148
2025-03-03 (Monday)	1,252,500	CNY 315,815	CNY 315,815	0	CNY 4,946	CNY 0.252148	CNY 0.248199
2025-02-28 (Friday)	1,252,500	CNY 310,869	CNY 310,869	0	CNY -8,318	CNY 0.248199	CNY 0.25484
2025-02-27 (Thursday)	1,252,500	CNY 319,187	CNY 319,187	0	CNY -10,425	CNY 0.25484	CNY 0.263163
2025-02-26 (Wednesday)	1,252,500	CNY 329,612	CNY 329,612	0	CNY 10,220	CNY 0.263163	CNY 0.255004
2025-02-25 (Tuesday)	1,252,500	CNY 319,392	CNY 319,392	0	CNY -271	CNY 0.255004	CNY 0.25522
2025-02-24 (Monday)	1,252,500	CNY 319,663	CNY 319,663	0	CNY 1,787	CNY 0.25522	CNY 0.253793
2025-02-21 (Friday)	1,252,500	CNY 317,876	CNY 317,876	0	CNY -3,797	CNY 0.253793	CNY 0.256825
2025-02-20 (Thursday)	1,252,500	CNY 321,673	CNY 321,673	0	CNY 12,187	CNY 0.256825	CNY 0.247095
2025-02-19 (Wednesday)	1,252,500	CNY 309,486	CNY 309,486	0	CNY 3,293	CNY 0.247095	CNY 0.244465
2025-02-18 (Tuesday)	1,252,500	CNY 306,193	CNY 306,193	0	CNY -7,548	CNY 0.244465	CNY 0.250492
2025-02-17 (Monday)	1,252,500	CNY 313,741	CNY 313,741	0	CNY -578	CNY 0.250492	CNY 0.250953
2025-02-14 (Friday)	1,252,500	CNY 314,319	CNY 314,319	0	CNY -1,806	CNY 0.250953	CNY 0.252395
2025-02-13 (Thursday)	1,252,500	CNY 316,125	CNY 316,125	-8,400	CNY -2,667	CNY 0.252395	CNY 0.252829
2025-02-12 (Wednesday)	1,260,900	CNY 318,792	CNY 318,792	0	CNY -2,050	CNY 0.252829	CNY 0.254455
2025-02-11 (Tuesday)	1,260,900	CNY 320,842	CNY 320,842	0	CNY -5,260	CNY 0.254455	CNY 0.258626
2025-02-10 (Monday)	1,260,900	CNY 326,102	CNY 326,102	0	CNY -6	CNY 0.258626	CNY 0.258631
2025-02-07 (Friday)	1,260,900	CNY 326,108	CNY 326,108	0	CNY 2,667	CNY 0.258631	CNY 0.256516
2025-02-06 (Thursday)	1,260,900	CNY 323,441	CNY 323,441	-16,800	CNY 5,535	CNY 0.256516	CNY 0.248811
2025-02-05 (Wednesday)	1,277,700	CNY 317,906	CNY 317,906	-19,600	CNY 602	CNY 0.248811	CNY 0.244588
2025-02-04 (Tuesday)	1,297,300	CNY 317,304	CNY 317,304	0	CNY 2,215	CNY 0.244588	CNY 0.242881
2025-02-03 (Monday)	1,297,300	CNY 315,089	CNY 315,089	0	CNY -2,783	CNY 0.242881	CNY 0.245026
2025-01-31 (Friday)	1,297,300	CNY 317,872	CNY 317,872	0	CNY 0	CNY 0.245026	CNY 0.245026
2025-01-30 (Thursday)	1,297,300	CNY 317,872	CNY 317,872	0	CNY 0	CNY 0.245026	CNY 0.245026
2025-01-29 (Wednesday)	1,297,300	CNY 317,872	CNY 317,872	0	CNY 0	CNY 0.245026	CNY 0.245026
2025-01-28 (Tuesday)	1,297,300	CNY 317,872	CNY 317,872	0	CNY 0	CNY 0.245026	CNY 0.245026
2025-01-27 (Monday)	1,297,300	CNY 317,872	CNY 317,872	0	CNY -4,643	CNY 0.245026	CNY 0.248605
2025-01-24 (Friday)	1,297,300	CNY 322,515	CNY 322,515	0	CNY 7,435	CNY 0.248605	CNY 0.242874
2025-01-23 (Thursday)	1,297,300	CNY 315,080	CNY 315,080	0	CNY -346	CNY 0.242874	CNY 0.24314
2025-01-22 (Wednesday)	1,297,300	CNY 315,426	CNY 315,426
2025-01-21 (Tuesday)	1,297,300	CNY 317,221	CNY 317,221
2025-01-20 (Monday)	1,297,300	CNY 319,178	CNY 319,178
2025-01-17 (Friday)	1,297,300	CNY 322,187	CNY 322,187
2025-01-16 (Thursday)	1,297,300	CNY 322,042	CNY 322,042
2025-01-15 (Wednesday)	1,297,300	CNY 322,034	CNY 322,034
2025-01-14 (Tuesday)	1,302,900	CNY 327,045	CNY 327,045
2025-01-13 (Monday)	1,302,900	CNY 318,108	CNY 318,108
2025-01-10 (Friday)	1,302,900	CNY 314,504	CNY 314,504
2025-01-09 (Thursday)	1,302,900	CNY 318,084	CNY 318,084
2025-01-09 (Thursday)	1,302,900	CNY 318,084	CNY 318,084
2025-01-09 (Thursday)	1,302,900	CNY 318,084	CNY 318,084
2025-01-08 (Wednesday)	1,302,900	CNY 319,878	CNY 319,878
2025-01-08 (Wednesday)	1,302,900	CNY 319,878	CNY 319,878
2025-01-08 (Wednesday)	1,302,900	CNY 319,878	CNY 319,878
2025-01-02 (Thursday)	1,302,900	CNY 323,079	CNY 323,079
2024-12-30 (Monday)	1,302,900	CNY 339,146	CNY 339,146
2024-12-06 (Friday)	1,302,900	CNY 366,933	CNY 366,933	0	CNY 13,455	CNY 0.281628	CNY 0.271301
2024-12-05 (Thursday)	1,302,900	CNY 353,478	CNY 353,478	0	CNY 364	CNY 0.271301	CNY 0.271022
2024-12-04 (Wednesday)	1,302,900	CNY 353,114	CNY 353,114	0	CNY 558	CNY 0.271022	CNY 0.270593
2024-12-03 (Tuesday)	1,302,900	CNY 352,556	CNY 352,556	0	CNY -2,250	CNY 0.270593	CNY 0.27232
2024-12-02 (Monday)	1,302,900	CNY 354,806	CNY 354,806	0	CNY 9,791	CNY 0.27232	CNY 0.264805
2024-11-29 (Friday)	1,302,900	CNY 345,015	CNY 345,015	0	CNY -1,721	CNY 0.264805	CNY 0.266126
2024-11-28 (Thursday)	1,302,900	CNY 346,736	CNY 346,736	0	CNY -177	CNY 0.266126	CNY 0.266262
2024-11-27 (Wednesday)	1,302,900	CNY 346,913	CNY 346,913	0	CNY -4,921	CNY 0.266262	CNY 0.270039
2024-11-26 (Tuesday)	1,302,900	CNY 351,834	CNY 351,834	0	CNY -5,861	CNY 0.270039	CNY 0.274538
2024-11-26 (Tuesday)	1,302,900	CNY 351,834	CNY 351,834	0	CNY -5,861	CNY 0.270039	CNY 0.274538
2024-11-25 (Monday)	1,302,900	CNY 357,695	CNY 357,695	0	CNY 9,504	CNY 0.274538	CNY 0.267243
2024-11-22 (Friday)	1,302,900	CNY 348,191	CNY 348,191	0	CNY 3,045	CNY 0.267243	CNY 0.264906
2024-11-21 (Thursday)	1,302,900	CNY 345,146	CNY 345,146	0	CNY -3,406	CNY 0.264906	CNY 0.26752
2024-11-20 (Wednesday)	1,302,900	CNY 348,552	CNY 348,552	0	CNY 2,833	CNY 0.26752	CNY 0.265346
2024-11-19 (Tuesday)	1,302,900	CNY 345,719	CNY 345,719	0	CNY 96	CNY 0.265346	CNY 0.265272
2024-11-18 (Monday)	1,302,900	CNY 345,623	CNY 345,623	0	CNY -26,506	CNY 0.265272	CNY 0.285616
2024-11-12 (Tuesday)	1,302,900	CNY 372,129	CNY 372,129	0	CNY -17,049	CNY 0.285616	CNY 0.298701
2024-11-11 (Monday)	1,302,900	CNY 389,178	CNY 389,178	0	CNY -9,204	CNY 0.298701	CNY 0.305766
2024-11-11 (Monday)	1,302,900	CNY 389,178	CNY 389,178	0	CNY -9,204	CNY 0.298701	CNY 0.305766
2024-11-08 (Friday)	1,302,900	CNY 398,382	CNY 398,382	0	CNY 9,887	CNY 0.305766	CNY 0.298177
2024-11-08 (Friday)	1,302,900	CNY 398,382	CNY 398,382	0	CNY 9,887	CNY 0.305766	CNY 0.298177
2024-11-07 (Thursday)	1,302,900	CNY 388,495	CNY 388,495	0	CNY -2,611	CNY 0.298177	CNY 0.300181
2024-11-07 (Thursday)	1,302,900	CNY 388,495	CNY 388,495	0	CNY -2,611	CNY 0.298177	CNY 0.300181
2024-11-06 (Wednesday)	1,302,900	CNY 391,106	CNY 391,106	0	CNY 22,641	CNY 0.300181	CNY 0.282804
2024-11-06 (Wednesday)	1,302,900	CNY 391,106	CNY 391,106	0	CNY 22,641	CNY 0.300181	CNY 0.282804
2024-11-05 (Tuesday)	1,302,900	CNY 368,465	CNY 368,465	0	CNY 32,846	CNY 0.282804	CNY 0.257594
2024-11-05 (Tuesday)	1,302,900	CNY 368,465	CNY 368,465	0	CNY 32,846	CNY 0.282804	CNY 0.257594
2024-11-04 (Monday)	1,302,900	CNY 335,619	CNY 335,619	0	CNY -7,754	CNY 0.257594	CNY 0.263545
2024-11-04 (Monday)	1,302,900	CNY 335,619	CNY 335,619	0	CNY -7,754	CNY 0.257594	CNY 0.263545
2024-11-01 (Friday)	1,302,900	CNY 343,373	CNY 343,373	0	CNY 30,802	CNY 0.263545	CNY 0.239904
2024-11-01 (Friday)	1,302,900	CNY 343,373	CNY 343,373	0	CNY 30,802	CNY 0.263545	CNY 0.239904
2024-10-31 (Thursday)	1,302,900	CNY 312,571	CNY 312,571	0	CNY 2,020	CNY 0.239904	CNY 0.238354
2024-10-31 (Thursday)	1,302,900	CNY 312,571	CNY 312,571	0	CNY 2,020	CNY 0.239904	CNY 0.238354
2024-10-30 (Wednesday)	1,302,900	CNY 310,551	CNY 310,551	0	CNY 4,201	CNY 0.238354	CNY 0.235129
2024-10-30 (Wednesday)	1,302,900	CNY 310,551	CNY 310,551	0	CNY 4,201	CNY 0.238354	CNY 0.235129
2024-10-29 (Tuesday)	1,302,900	CNY 306,350	CNY 306,350	0	CNY -12,906	CNY 0.235129	CNY 0.245035
2024-10-29 (Tuesday)	1,302,900	CNY 306,350	CNY 306,350	0	CNY -12,906	CNY 0.235129	CNY 0.245035
2024-10-28 (Monday)	1,302,900	CNY 319,256	CNY 319,256	0	CNY 12,216	CNY 0.245035	CNY 0.235659
2024-10-28 (Monday)	1,302,900	CNY 319,256	CNY 319,256	0	CNY 12,216	CNY 0.245035	CNY 0.235659
2024-10-25 (Friday)	1,302,900	CNY 307,040	CNY 307,040	0	CNY 9,109	CNY 0.235659	CNY 0.228668
2024-10-25 (Friday)	1,302,900	CNY 307,040	CNY 307,040	0	CNY 9,109	CNY 0.235659	CNY 0.228668
2024-10-24 (Thursday)	1,302,900	CNY 297,931	CNY 297,931	0	CNY -3,132	CNY 0.228668	CNY 0.231071
2024-10-24 (Thursday)	1,302,900	CNY 297,931	CNY 297,931	0	CNY -3,132	CNY 0.228668	CNY 0.231071
2024-10-23 (Wednesday)	1,302,900	CNY 301,063	CNY 301,063	0	CNY 5,207	CNY 0.231071	CNY 0.227075
2024-10-23 (Wednesday)	1,302,900	CNY 301,063	CNY 301,063	0	CNY 5,207	CNY 0.231071	CNY 0.227075
2024-10-22 (Tuesday)	1,302,900	CNY 295,856	CNY 295,856	0	CNY 1,805	CNY 0.227075	CNY 0.22569
2024-10-21 (Monday)	1,302,900	CNY 294,051	CNY 294,051	5,600	CNY -2,997	CNY 0.22569	CNY 0.228974
2024-10-21 (Monday)	1,302,900	CNY 294,051	CNY 294,051	5,600	CNY -2,997	CNY 0.22569	CNY 0.228974
2024-10-18 (Friday)	1,297,300	CNY 297,048	CNY 297,048

Share Trades of 600010.SS 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	5,600			0.251*		0.25
2025-04-29	BUY	33,600			0.242*		0.26
2025-03-21	SELL	-30,800			0.256*		0.26 Profit of 7,954 on sale
2025-03-20	BUY	5,600			0.258*		0.26
2025-03-19	BUY	5,600			0.258*		0.26
2025-02-13	SELL	-8,400			0.252*		0.26 Profit of 2,177 on sale
2025-02-06	SELL	-16,800			0.257*		0.26 Profit of 4,358 on sale
2025-02-05	SELL	-19,600			0.249*		0.26 Profit of 5,089 on sale
2024-10-21	BUY	5,600			0.226*		0.00
2024-10-21	BUY	5,600			0.226*		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 600010.SS

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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