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 600332.SS

Show aggregate 600332.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 600332.SS holdings

Date	Number of 600332.SS Shares Held	Base Market Value of 600332.SS Shares	Local Market Value of 600332.SS Shares	Change in 600332.SS Shares Held	Change in 600332.SS Base Value	Current Price per 600332.SS Share Held	Previous Price per 600332.SS Share Held
2025-05-08 (Thursday)	267,300	CNY 979,386	CNY 979,386	1,200	CNY -2,223	CNY 3.664	CNY 3.68887
2025-05-07 (Wednesday)	266,100	CNY 981,609	CNY 981,609	0	CNY 7,350	CNY 3.68887	CNY 3.66125
2025-05-06 (Tuesday)	266,100	CNY 974,259	CNY 974,259	0	CNY -3,222	CNY 3.66125	CNY 3.67336
2025-05-05 (Monday)	266,100	CNY 977,481	CNY 977,481	0	CNY 2,352	CNY 3.67336	CNY 3.66452
2025-05-02 (Friday)	266,100	CNY 975,129	CNY 975,129	0	CNY 8,882	CNY 3.66452	CNY 3.63114
2025-05-01 (Thursday)	266,100	CNY 966,247	CNY 966,247	0	CNY -731	CNY 3.63114	CNY 3.63389
2025-04-30 (Wednesday)	266,100	CNY 966,978	CNY 966,978	0	CNY 25,909	CNY 3.63389	CNY 3.53652
2025-04-29 (Tuesday)	266,100	CNY 941,069	CNY 941,069	7,200	CNY 21,895	CNY 3.53652	CNY 3.55031
2025-04-28 (Monday)	258,900	CNY 919,174	CNY 919,174	0	CNY -4,004	CNY 3.55031	CNY 3.56577
2025-04-25 (Friday)	258,900	CNY 923,178	CNY 923,178	0	CNY -3,762	CNY 3.56577	CNY 3.5803
2025-04-24 (Thursday)	258,900	CNY 926,940	CNY 926,940	0	CNY 520	CNY 3.5803	CNY 3.57829
2025-04-23 (Wednesday)	258,900	CNY 926,420	CNY 926,420	0	CNY -2,888	CNY 3.57829	CNY 3.58945
2025-04-22 (Tuesday)	258,900	CNY 929,308	CNY 929,308	0	CNY 1,706	CNY 3.58945	CNY 3.58286
2025-04-21 (Monday)	258,900	CNY 927,602	CNY 927,602	0	CNY -1,446	CNY 3.58286	CNY 3.58844
2025-04-18 (Friday)	258,900	CNY 929,048	CNY 929,048	0	CNY -2,836	CNY 3.58844	CNY 3.5994
2025-04-17 (Thursday)	258,900	CNY 931,884	CNY 931,884	0	CNY -2,458	CNY 3.5994	CNY 3.60889
2025-04-16 (Wednesday)	258,900	CNY 934,342	CNY 934,342	0	CNY 9,112	CNY 3.60889	CNY 3.5737
2025-04-15 (Tuesday)	258,900	CNY 925,230	CNY 925,230	0	CNY -2,282	CNY 3.5737	CNY 3.58251
2025-04-14 (Monday)	258,900	CNY 927,512	CNY 927,512	0	CNY 840	CNY 3.58251	CNY 3.57927
2025-04-11 (Friday)	258,900	CNY 926,672	CNY 926,672	0	CNY -7,851	CNY 3.57927	CNY 3.60959
2025-04-10 (Thursday)	258,900	CNY 934,523	CNY 934,523	0	CNY 11,960	CNY 3.60959	CNY 3.5634
2025-04-09 (Wednesday)	258,900	CNY 922,563	CNY 922,563	0	CNY 15,139	CNY 3.5634	CNY 3.50492
2025-04-08 (Tuesday)	258,900	CNY 907,424	CNY 907,424	0	CNY 14,940	CNY 3.50492	CNY 3.44722
2025-04-07 (Monday)	258,900	CNY 892,484	CNY 892,484	0	CNY -61,953	CNY 3.44722	CNY 3.68651
2025-04-04 (Friday)	258,900	CNY 954,437	CNY 954,437	0	CNY -715	CNY 3.68651	CNY 3.68927
2025-04-02 (Wednesday)	258,900	CNY 955,152	CNY 955,152	0	CNY -2,387	CNY 3.68927	CNY 3.69849
2025-04-01 (Tuesday)	258,900	CNY 957,539	CNY 957,539	0	CNY 14,711	CNY 3.69849	CNY 3.64167
2025-03-31 (Monday)	258,900	CNY 942,828	CNY 942,828	0	CNY -10,462	CNY 3.64167	CNY 3.68208
2025-03-28 (Friday)	258,900	CNY 953,290	CNY 953,290	0	CNY -4,656	CNY 3.68208	CNY 3.70006
2025-03-27 (Thursday)	258,900	CNY 957,946	CNY 957,946	0	CNY 1,935	CNY 3.70006	CNY 3.69259
2025-03-26 (Wednesday)	258,900	CNY 956,011	CNY 956,011	0	CNY -1,413	CNY 3.69259	CNY 3.69805
2025-03-25 (Tuesday)	258,900	CNY 957,424	CNY 957,424	0	CNY 6,224	CNY 3.69805	CNY 3.67401
2025-03-24 (Monday)	258,900	CNY 951,200	CNY 951,200	0	CNY 2,254	CNY 3.67401	CNY 3.6653
2025-03-21 (Friday)	258,900	CNY 948,946	CNY 948,946	-6,600	CNY -26,736	CNY 3.6653	CNY 3.67489
2025-03-20 (Thursday)	265,500	CNY 975,682	CNY 975,682	1,200	CNY -2,274	CNY 3.67489	CNY 3.70017
2025-03-19 (Wednesday)	264,300	CNY 977,956	CNY 977,956	1,200	CNY 904	CNY 3.70017	CNY 3.71361
2025-03-18 (Tuesday)	263,100	CNY 977,052	CNY 977,052	0	CNY 774	CNY 3.71361	CNY 3.71067
2025-03-17 (Monday)	263,100	CNY 976,278	CNY 976,278	0	CNY -2,984	CNY 3.71067	CNY 3.72201
2025-03-14 (Friday)	263,100	CNY 979,262	CNY 979,262	0	CNY -8,684	CNY 3.72201	CNY 3.75502
2025-03-13 (Thursday)	263,100	CNY 987,946	CNY 987,946	0	CNY 1,464	CNY 3.75502	CNY 3.74946
2025-03-12 (Wednesday)	263,100	CNY 986,482	CNY 986,482	0	CNY -4,343	CNY 3.74946	CNY 3.76596
2025-03-11 (Tuesday)	263,100	CNY 990,825	CNY 990,825	0	CNY 16,032	CNY 3.76596	CNY 3.70503
2025-03-10 (Monday)	263,100	CNY 974,793	CNY 974,793	0	CNY 9,285	CNY 3.70503	CNY 3.66974
2025-03-07 (Friday)	263,100	CNY 965,508	CNY 965,508	0	CNY -1,323	CNY 3.66974	CNY 3.67477
2025-03-06 (Thursday)	263,100	CNY 966,831	CNY 966,831	0	CNY 3,290	CNY 3.67477	CNY 3.66226
2025-03-05 (Wednesday)	263,100	CNY 963,541	CNY 963,541	0	CNY -1,734	CNY 3.66226	CNY 3.66885
2025-03-04 (Tuesday)	263,100	CNY 965,275	CNY 965,275	0	CNY 2,261	CNY 3.66885	CNY 3.66026
2025-03-03 (Monday)	263,100	CNY 963,014	CNY 963,014	0	CNY 3,702	CNY 3.66026	CNY 3.64619
2025-02-28 (Friday)	263,100	CNY 959,312	CNY 959,312	72,100	CNY 260,599	CNY 3.64619	CNY 3.65818
2025-02-27 (Thursday)	191,000	CNY 698,713	CNY 698,713	0	CNY 14	CNY 3.65818	CNY 3.65811
2025-02-26 (Wednesday)	191,000	CNY 698,699	CNY 698,699	0	CNY 2,339	CNY 3.65811	CNY 3.64586
2025-02-25 (Tuesday)	191,000	CNY 696,360	CNY 696,360	0	CNY -7,705	CNY 3.64586	CNY 3.6862
2025-02-24 (Monday)	191,000	CNY 704,065	CNY 704,065	0	CNY -659	CNY 3.6862	CNY 3.68965
2025-02-21 (Friday)	191,000	CNY 704,724	CNY 704,724	0	CNY -4,969	CNY 3.68965	CNY 3.71567
2025-02-20 (Thursday)	191,000	CNY 709,693	CNY 709,693	0	CNY 4,126	CNY 3.71567	CNY 3.69407
2025-02-19 (Wednesday)	191,000	CNY 705,567	CNY 705,567	0	CNY 1,764	CNY 3.69407	CNY 3.68483
2025-02-18 (Tuesday)	191,000	CNY 703,803	CNY 703,803	0	CNY -11,491	CNY 3.68483	CNY 3.74499
2025-02-17 (Monday)	191,000	CNY 715,294	CNY 715,294	0	CNY -3,160	CNY 3.74499	CNY 3.76154
2025-02-14 (Friday)	191,000	CNY 718,454	CNY 718,454	0	CNY 7,655	CNY 3.76154	CNY 3.72146
2025-02-13 (Thursday)	191,000	CNY 710,799	CNY 710,799	-1,200	CNY -1,821	CNY 3.72146	CNY 3.7077
2025-02-12 (Wednesday)	192,200	CNY 712,620	CNY 712,620	0	CNY 325	CNY 3.7077	CNY 3.70601
2025-02-11 (Tuesday)	192,200	CNY 712,295	CNY 712,295	0	CNY -3,867	CNY 3.70601	CNY 3.72613
2025-02-10 (Monday)	192,200	CNY 716,162	CNY 716,162	0	CNY 2,615	CNY 3.72613	CNY 3.71252
2025-02-07 (Friday)	192,200	CNY 713,547	CNY 713,547	0	CNY -941	CNY 3.71252	CNY 3.71742
2025-02-06 (Thursday)	192,200	CNY 714,488	CNY 714,488	-2,400	CNY -7,779	CNY 3.71742	CNY 3.71155
2025-02-05 (Wednesday)	194,600	CNY 722,267	CNY 722,267	-2,800	CNY -7,382	CNY 3.71155	CNY 3.6963
2025-02-04 (Tuesday)	197,400	CNY 729,649	CNY 729,649	0	CNY 5,092	CNY 3.6963	CNY 3.6705
2025-02-03 (Monday)	197,400	CNY 724,557	CNY 724,557	0	CNY -6,398	CNY 3.6705	CNY 3.70291
2025-01-31 (Friday)	197,400	CNY 730,955	CNY 730,955	0	CNY 0	CNY 3.70291	CNY 3.70291
2025-01-30 (Thursday)	197,400	CNY 730,955	CNY 730,955	0	CNY 0	CNY 3.70291	CNY 3.70291
2025-01-29 (Wednesday)	197,400	CNY 730,955	CNY 730,955	0	CNY 0	CNY 3.70291	CNY 3.70291
2025-01-28 (Tuesday)	197,400	CNY 730,955	CNY 730,955	0	CNY 0	CNY 3.70291	CNY 3.70291
2025-01-27 (Monday)	197,400	CNY 730,955	CNY 730,955	0	CNY 288	CNY 3.70291	CNY 3.70145
2025-01-24 (Friday)	197,400	CNY 730,667	CNY 730,667	0	CNY 5,018	CNY 3.70145	CNY 3.67603
2025-01-23 (Thursday)	197,400	CNY 725,649	CNY 725,649	0	CNY 1,643	CNY 3.67603	CNY 3.66771
2025-01-22 (Wednesday)	197,400	CNY 724,006	CNY 724,006
2025-01-21 (Tuesday)	197,400	CNY 726,747	CNY 726,747
2025-01-20 (Monday)	197,400	CNY 726,614	CNY 726,614
2025-01-17 (Friday)	197,400	CNY 728,368	CNY 728,368
2025-01-16 (Thursday)	197,400	CNY 725,617	CNY 725,617
2025-01-15 (Wednesday)	197,400	CNY 729,635	CNY 729,635
2025-01-14 (Tuesday)	198,200	CNY 735,987	CNY 735,987
2025-01-13 (Monday)	198,200	CNY 720,192	CNY 720,192
2025-01-10 (Friday)	198,200	CNY 718,727	CNY 718,727
2025-01-09 (Thursday)	198,200	CNY 727,977	CNY 727,977
2025-01-09 (Thursday)	198,200	CNY 727,977	CNY 727,977
2025-01-09 (Thursday)	198,200	CNY 727,977	CNY 727,977
2025-01-08 (Wednesday)	198,200	CNY 729,639	CNY 729,639
2025-01-08 (Wednesday)	198,200	CNY 729,639	CNY 729,639
2025-01-08 (Wednesday)	198,200	CNY 729,639	CNY 729,639
2025-01-02 (Thursday)	198,200	CNY 747,530	CNY 747,530
2024-12-30 (Monday)	198,200	CNY 782,020	CNY 782,020
2024-12-06 (Friday)	198,200	CNY 785,819	CNY 785,819	0	CNY 4,625	CNY 3.96478	CNY 3.94144
2024-12-05 (Thursday)	198,200	CNY 781,194	CNY 781,194	0	CNY -1,648	CNY 3.94144	CNY 3.94976
2024-12-04 (Wednesday)	198,200	CNY 782,842	CNY 782,842	0	CNY -5,297	CNY 3.94976	CNY 3.97648
2024-12-03 (Tuesday)	198,200	CNY 788,139	CNY 788,139	0	CNY -2,115	CNY 3.97648	CNY 3.98715
2024-12-02 (Monday)	198,200	CNY 790,254	CNY 790,254	0	CNY -2,754	CNY 3.98715	CNY 4.00105
2024-11-29 (Friday)	198,200	CNY 793,008	CNY 793,008	0	CNY 8,374	CNY 4.00105	CNY 3.9588
2024-11-28 (Thursday)	198,200	CNY 784,634	CNY 784,634	0	CNY 420	CNY 3.9588	CNY 3.95668
2024-11-27 (Wednesday)	198,200	CNY 784,214	CNY 784,214	0	CNY 14,701	CNY 3.95668	CNY 3.88251
2024-11-26 (Tuesday)	198,200	CNY 769,513	CNY 769,513	0	CNY 70	CNY 3.88251	CNY 3.88215
2024-11-26 (Tuesday)	198,200	CNY 769,513	CNY 769,513	0	CNY 70	CNY 3.88251	CNY 3.88215
2024-11-25 (Monday)	198,200	CNY 769,443	CNY 769,443

Share Trades of 600332.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	1,200			3.664*		3.70
2025-04-29	BUY	7,200			3.537*		3.70
2025-03-21	SELL	-6,600			3.665*		3.75 Profit of 24,741 on sale
2025-03-20	BUY	1,200			3.675*		3.75
2025-03-19	BUY	1,200			3.700*		3.75
2025-02-28	BUY	72,100			3.646*		3.77
2025-02-13	SELL	-1,200			3.721*		3.80 Profit of 4,562 on sale
2025-02-06	SELL	-2,400			3.717*		3.82 Profit of 9,177 on sale
2025-02-05	SELL	-2,800			3.712*		3.83 Profit of 10,723 on sale

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 600332.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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