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 600741.SS

Show aggregate 600741.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 600741.SS holdings

Date	Number of 600741.SS Shares Held	Base Market Value of 600741.SS Shares	Local Market Value of 600741.SS Shares	Change in 600741.SS Shares Held	Change in 600741.SS Base Value	Current Price per 600741.SS Share Held	Previous Price per 600741.SS Share Held
2025-05-08 (Thursday)	34,261	CNY 85,771	CNY 85,771	200	CNY 1,472	CNY 2.50346	CNY 2.47494
2025-05-07 (Wednesday)	34,061	CNY 84,299	CNY 84,299	0	CNY 406	CNY 2.47494	CNY 2.46302
2025-05-06 (Tuesday)	34,061	CNY 83,893	CNY 83,893	0	CNY -371	CNY 2.46302	CNY 2.47391
2025-05-05 (Monday)	34,061	CNY 84,264	CNY 84,264	0	CNY 202	CNY 2.47391	CNY 2.46798
2025-05-02 (Friday)	34,061	CNY 84,062	CNY 84,062	0	CNY 766	CNY 2.46798	CNY 2.44549
2025-05-01 (Thursday)	34,061	CNY 83,296	CNY 83,296	0	CNY -63	CNY 2.44549	CNY 2.44734
2025-04-30 (Wednesday)	34,061	CNY 83,359	CNY 83,359	0	CNY 3,710	CNY 2.44734	CNY 2.33842
2025-04-29 (Tuesday)	34,061	CNY 79,649	CNY 79,649	1,200	CNY 4,788	CNY 2.33842	CNY 2.27811
2025-04-28 (Monday)	32,861	CNY 74,861	CNY 74,861	0	CNY -266	CNY 2.27811	CNY 2.28621
2025-04-25 (Friday)	32,861	CNY 75,127	CNY 75,127	0	CNY 811	CNY 2.28621	CNY 2.26153
2025-04-24 (Thursday)	32,861	CNY 74,316	CNY 74,316	0	CNY 390	CNY 2.26153	CNY 2.24966
2025-04-23 (Wednesday)	32,861	CNY 73,926	CNY 73,926	0	CNY 593	CNY 2.24966	CNY 2.23161
2025-04-22 (Tuesday)	32,861	CNY 73,333	CNY 73,333	0	CNY -534	CNY 2.23161	CNY 2.24786
2025-04-21 (Monday)	32,861	CNY 73,867	CNY 73,867	0	CNY -997	CNY 2.24786	CNY 2.2782
2025-04-18 (Friday)	32,861	CNY 74,864	CNY 74,864	0	CNY 315	CNY 2.2782	CNY 2.26862
2025-04-17 (Thursday)	32,861	CNY 74,549	CNY 74,549	0	CNY -645	CNY 2.26862	CNY 2.28824
2025-04-16 (Wednesday)	32,861	CNY 75,194	CNY 75,194	0	CNY -403	CNY 2.28824	CNY 2.30051
2025-04-15 (Tuesday)	32,861	CNY 75,597	CNY 75,597	0	CNY 722	CNY 2.30051	CNY 2.27854
2025-04-14 (Monday)	32,861	CNY 74,875	CNY 74,875	0	CNY -1,043	CNY 2.27854	CNY 2.31028
2025-04-11 (Friday)	32,861	CNY 75,918	CNY 75,918	0	CNY 705	CNY 2.31028	CNY 2.28882
2025-04-10 (Thursday)	32,861	CNY 75,213	CNY 75,213	0	CNY 1,438	CNY 2.28882	CNY 2.24506
2025-04-09 (Wednesday)	32,861	CNY 73,775	CNY 73,775	0	CNY -1,643	CNY 2.24506	CNY 2.29506
2025-04-08 (Tuesday)	32,861	CNY 75,418	CNY 75,418	0	CNY 288	CNY 2.29506	CNY 2.2863
2025-04-07 (Monday)	32,861	CNY 75,130	CNY 75,130	0	CNY -4,730	CNY 2.2863	CNY 2.43024
2025-04-04 (Friday)	32,861	CNY 79,860	CNY 79,860	0	CNY -1,308	CNY 2.43024	CNY 2.47004
2025-04-02 (Wednesday)	32,861	CNY 81,168	CNY 81,168	0	CNY -834	CNY 2.47004	CNY 2.49542
2025-04-01 (Tuesday)	32,861	CNY 82,002	CNY 82,002	0	CNY 323	CNY 2.49542	CNY 2.48559
2025-03-31 (Monday)	32,861	CNY 81,679	CNY 81,679	0	CNY 321	CNY 2.48559	CNY 2.47582
2025-03-28 (Friday)	32,861	CNY 81,358	CNY 81,358	0	CNY 1,053	CNY 2.47582	CNY 2.44378
2025-03-27 (Thursday)	32,861	CNY 80,305	CNY 80,305	0	CNY 133	CNY 2.44378	CNY 2.43973
2025-03-26 (Wednesday)	32,861	CNY 80,172	CNY 80,172	0	CNY -737	CNY 2.43973	CNY 2.46216
2025-03-25 (Tuesday)	32,861	CNY 80,909	CNY 80,909	0	CNY -378	CNY 2.46216	CNY 2.47366
2025-03-24 (Monday)	32,861	CNY 81,287	CNY 81,287	0	CNY 507	CNY 2.47366	CNY 2.45823
2025-03-21 (Friday)	32,861	CNY 80,780	CNY 80,780	-1,100	CNY -3,015	CNY 2.45823	CNY 2.46739
2025-03-20 (Thursday)	33,961	CNY 83,795	CNY 83,795	200	CNY -124	CNY 2.46739	CNY 2.48568
2025-03-19 (Wednesday)	33,761	CNY 83,919	CNY 83,919	200	CNY 970	CNY 2.48568	CNY 2.47159
2025-03-18 (Tuesday)	33,561	CNY 82,949	CNY 82,949	0	CNY 205	CNY 2.47159	CNY 2.46548
2025-03-17 (Monday)	33,561	CNY 82,744	CNY 82,744	0	CNY 1,492	CNY 2.46548	CNY 2.42102
2025-03-14 (Friday)	33,561	CNY 81,252	CNY 81,252	0	CNY 1,452	CNY 2.42102	CNY 2.37776
2025-03-13 (Thursday)	33,561	CNY 79,800	CNY 79,800	0	CNY -475	CNY 2.37776	CNY 2.39191
2025-03-12 (Wednesday)	33,561	CNY 80,275	CNY 80,275	0	CNY -1,400	CNY 2.39191	CNY 2.43363
2025-03-11 (Tuesday)	33,561	CNY 81,675	CNY 81,675	0	CNY -235	CNY 2.43363	CNY 2.44063
2025-03-10 (Monday)	33,561	CNY 81,910	CNY 81,910	0	CNY -691	CNY 2.44063	CNY 2.46122
2025-03-07 (Friday)	33,561	CNY 82,601	CNY 82,601	0	CNY -329	CNY 2.46122	CNY 2.47102
2025-03-06 (Thursday)	33,561	CNY 82,930	CNY 82,930	0	CNY 589	CNY 2.47102	CNY 2.45347
2025-03-05 (Wednesday)	33,561	CNY 82,341	CNY 82,341	0	CNY 23	CNY 2.45347	CNY 2.45279
2025-03-04 (Tuesday)	33,561	CNY 82,318	CNY 82,318	0	CNY 1,190	CNY 2.45279	CNY 2.41733
2025-03-03 (Monday)	33,561	CNY 81,128	CNY 81,128	0	CNY -2,630	CNY 2.41733	CNY 2.49569
2025-02-28 (Friday)	33,561	CNY 83,758	CNY 83,758	0	CNY -1,171	CNY 2.49569	CNY 2.53059
2025-02-27 (Thursday)	33,561	CNY 84,929	CNY 84,929	0	CNY 2,158	CNY 2.53059	CNY 2.46629
2025-02-26 (Wednesday)	33,561	CNY 82,771	CNY 82,771	0	CNY 844	CNY 2.46629	CNY 2.44114
2025-02-25 (Tuesday)	33,561	CNY 81,927	CNY 81,927	0	CNY 810	CNY 2.44114	CNY 2.417
2025-02-24 (Monday)	33,561	CNY 81,117	CNY 81,117	0	CNY 200	CNY 2.417	CNY 2.41104
2025-02-21 (Friday)	33,561	CNY 80,917	CNY 80,917	0	CNY 609	CNY 2.41104	CNY 2.3929
2025-02-20 (Thursday)	33,561	CNY 80,308	CNY 80,308	0	CNY -316	CNY 2.3929	CNY 2.40231
2025-02-19 (Wednesday)	33,561	CNY 80,624	CNY 80,624	0	CNY 1,298	CNY 2.40231	CNY 2.36364
2025-02-18 (Tuesday)	33,561	CNY 79,326	CNY 79,326	0	CNY -862	CNY 2.36364	CNY 2.38932
2025-02-17 (Monday)	33,561	CNY 80,188	CNY 80,188	0	CNY -934	CNY 2.38932	CNY 2.41715
2025-02-14 (Friday)	33,561	CNY 81,122	CNY 81,122	0	CNY 1,019	CNY 2.41715	CNY 2.38679
2025-02-13 (Thursday)	33,561	CNY 80,103	CNY 80,103	-300	CNY -1,574	CNY 2.38679	CNY 2.41213
2025-02-12 (Wednesday)	33,861	CNY 81,677	CNY 81,677	0	CNY -83	CNY 2.41213	CNY 2.41458
2025-02-11 (Tuesday)	33,861	CNY 81,760	CNY 81,760	0	CNY -2,246	CNY 2.41458	CNY 2.48091
2025-02-10 (Monday)	33,861	CNY 84,006	CNY 84,006	0	CNY 879	CNY 2.48091	CNY 2.45495
2025-02-07 (Friday)	33,861	CNY 83,127	CNY 83,127	0	CNY 4,861	CNY 2.45495	CNY 2.31139
2025-02-06 (Thursday)	33,861	CNY 78,266	CNY 78,266	-600	CNY 434	CNY 2.31139	CNY 2.25855
2025-02-05 (Wednesday)	34,461	CNY 77,832	CNY 77,832	-700	CNY -3,336	CNY 2.25855	CNY 2.30847
2025-02-04 (Tuesday)	35,161	CNY 81,168	CNY 81,168	0	CNY 566	CNY 2.30847	CNY 2.29237
2025-02-03 (Monday)	35,161	CNY 80,602	CNY 80,602	0	CNY -711	CNY 2.29237	CNY 2.31259
2025-01-31 (Friday)	35,161	CNY 81,313	CNY 81,313	0	CNY 0	CNY 2.31259	CNY 2.31259
2025-01-30 (Thursday)	35,161	CNY 81,313	CNY 81,313	0	CNY 0	CNY 2.31259	CNY 2.31259
2025-01-29 (Wednesday)	35,161	CNY 81,313	CNY 81,313	0	CNY 0	CNY 2.31259	CNY 2.31259
2025-01-28 (Tuesday)	35,161	CNY 81,313	CNY 81,313	0	CNY 0	CNY 2.31259	CNY 2.31259
2025-01-27 (Monday)	35,161	CNY 81,313	CNY 81,313	0	CNY 700	CNY 2.31259	CNY 2.29268
2025-01-24 (Friday)	35,161	CNY 80,613	CNY 80,613	0	CNY 1,826	CNY 2.29268	CNY 2.24075
2025-01-23 (Thursday)	35,161	CNY 78,787	CNY 78,787	0	CNY 397	CNY 2.24075	CNY 2.22946
2025-01-22 (Wednesday)	35,161	CNY 78,390	CNY 78,390
2025-01-21 (Tuesday)	35,161	CNY 78,877	CNY 78,877
2025-01-20 (Monday)	35,161	CNY 79,299	CNY 79,299
2025-01-17 (Friday)	35,161	CNY 79,694	CNY 79,694
2025-01-16 (Thursday)	35,161	CNY 77,980	CNY 77,980
2025-01-15 (Wednesday)	35,161	CNY 77,786	CNY 77,786
2025-01-14 (Tuesday)	35,361	CNY 78,486	CNY 78,486
2025-01-13 (Monday)	35,361	CNY 76,303	CNY 76,303
2025-01-10 (Friday)	35,361	CNY 77,689	CNY 77,689
2025-01-09 (Thursday)	35,361	CNY 78,660	CNY 78,660
2025-01-09 (Thursday)	35,361	CNY 78,660	CNY 78,660
2025-01-09 (Thursday)	35,361	CNY 78,660	CNY 78,660
2025-01-08 (Wednesday)	35,361	CNY 80,256	CNY 80,256
2025-01-08 (Wednesday)	35,361	CNY 80,256	CNY 80,256
2025-01-08 (Wednesday)	35,361	CNY 80,256	CNY 80,256
2025-01-02 (Thursday)	35,361	CNY 83,227	CNY 83,227
2024-12-30 (Monday)	35,361	CNY 86,813	CNY 86,813
2024-12-06 (Friday)	35,361	CNY 82,098	CNY 82,098	0	CNY 334	CNY 2.32171	CNY 2.31226
2024-12-05 (Thursday)	35,361	CNY 81,764	CNY 81,764	0	CNY -1,569	CNY 2.31226	CNY 2.35664
2024-12-04 (Wednesday)	35,361	CNY 83,333	CNY 83,333	0	CNY -646	CNY 2.35664	CNY 2.3749
2024-12-03 (Tuesday)	35,361	CNY 83,979	CNY 83,979	0	CNY 620	CNY 2.3749	CNY 2.35737
2024-12-02 (Monday)	35,361	CNY 83,359	CNY 83,359	0	CNY 841	CNY 2.35737	CNY 2.33359
2024-11-29 (Friday)	35,361	CNY 82,518	CNY 82,518	0	CNY 164	CNY 2.33359	CNY 2.32895
2024-11-28 (Thursday)	35,361	CNY 82,354	CNY 82,354	0	CNY -383	CNY 2.32895	CNY 2.33978
2024-11-27 (Wednesday)	35,361	CNY 82,737	CNY 82,737	0	CNY 743	CNY 2.33978	CNY 2.31877
2024-11-26 (Tuesday)	35,361	CNY 81,994	CNY 81,994	0	CNY -1,767	CNY 2.31877	CNY 2.36874
2024-11-26 (Tuesday)	35,361	CNY 81,994	CNY 81,994	0	CNY -1,767	CNY 2.31877	CNY 2.36874
2024-11-25 (Monday)	35,361	CNY 83,761	CNY 83,761	0	CNY 4,313	CNY 2.36874	CNY 2.24677
2024-11-25 (Monday)	35,361	CNY 83,761	CNY 83,761	0	CNY 4,313	CNY 2.36874	CNY 2.24677
2024-11-22 (Friday)	35,361	CNY 79,448	CNY 79,448	0	CNY -1,980	CNY 2.24677	CNY 2.30276
2024-11-21 (Thursday)	35,361	CNY 81,428	CNY 81,428	0	CNY -979	CNY 2.30276	CNY 2.33045
2024-11-20 (Wednesday)	35,361	CNY 82,407	CNY 82,407	0	CNY -329	CNY 2.33045	CNY 2.33975
2024-11-19 (Tuesday)	35,361	CNY 82,736	CNY 82,736	0	CNY -1,833	CNY 2.33975	CNY 2.39159
2024-11-18 (Monday)	35,361	CNY 84,569	CNY 84,569	-137,500	CNY -323,762	CNY 2.39159	CNY 2.36219
2024-11-12 (Tuesday)	172,861	CNY 408,331	CNY 408,331	0	CNY 9,125	CNY 2.36219	CNY 2.3094
2024-11-11 (Monday)	172,861	CNY 399,206	CNY 399,206	0	CNY 872	CNY 2.3094	CNY 2.30436
2024-11-11 (Monday)	172,861	CNY 399,206	CNY 399,206	0	CNY 872	CNY 2.3094	CNY 2.30436
2024-11-08 (Friday)	172,861	CNY 398,334	CNY 398,334	0	CNY 6,315	CNY 2.30436	CNY 2.26783
2024-11-08 (Friday)	172,861	CNY 398,334	CNY 398,334	0	CNY 6,315	CNY 2.30436	CNY 2.26783
2024-11-07 (Thursday)	172,861	CNY 392,019	CNY 392,019	0	CNY 17,981	CNY 2.26783	CNY 2.16381
2024-11-07 (Thursday)	172,861	CNY 392,019	CNY 392,019	0	CNY 17,981	CNY 2.26783	CNY 2.16381
2024-11-06 (Wednesday)	172,861	CNY 374,038	CNY 374,038	0	CNY -8,779	CNY 2.16381	CNY 2.21459
2024-11-06 (Wednesday)	172,861	CNY 374,038	CNY 374,038	0	CNY -8,779	CNY 2.16381	CNY 2.21459
2024-11-05 (Tuesday)	172,861	CNY 382,817	CNY 382,817	0	CNY 10,047	CNY 2.21459	CNY 2.15647
2024-11-05 (Tuesday)	172,861	CNY 382,817	CNY 382,817	0	CNY 10,047	CNY 2.21459	CNY 2.15647
2024-11-04 (Monday)	172,861	CNY 372,770	CNY 372,770	0	CNY 4,439	CNY 2.15647	CNY 2.13079
2024-11-04 (Monday)	172,861	CNY 372,770	CNY 372,770	0	CNY 4,439	CNY 2.15647	CNY 2.13079
2024-11-01 (Friday)	172,861	CNY 368,331	CNY 368,331	0	CNY 2,133	CNY 2.13079	CNY 2.11845
2024-11-01 (Friday)	172,861	CNY 368,331	CNY 368,331	0	CNY 2,133	CNY 2.13079	CNY 2.11845
2024-10-31 (Thursday)	172,861	CNY 366,198	CNY 366,198	0	CNY -9,468	CNY 2.11845	CNY 2.17323
2024-10-31 (Thursday)	172,861	CNY 366,198	CNY 366,198	0	CNY -9,468	CNY 2.11845	CNY 2.17323
2024-10-30 (Wednesday)	172,861	CNY 375,666	CNY 375,666	0	CNY -8,523	CNY 2.17323	CNY 2.22253
2024-10-30 (Wednesday)	172,861	CNY 375,666	CNY 375,666	0	CNY -8,523	CNY 2.17323	CNY 2.22253
2024-10-29 (Tuesday)	172,861	CNY 384,189	CNY 384,189	0	CNY -5,737	CNY 2.22253	CNY 2.25572
2024-10-29 (Tuesday)	172,861	CNY 384,189	CNY 384,189	0	CNY -5,737	CNY 2.22253	CNY 2.25572
2024-10-28 (Monday)	172,861	CNY 389,926	CNY 389,926	0	CNY 992	CNY 2.25572	CNY 2.24998
2024-10-28 (Monday)	172,861	CNY 389,926	CNY 389,926	0	CNY 992	CNY 2.25572	CNY 2.24998
2024-10-25 (Friday)	172,861	CNY 388,934	CNY 388,934	0	CNY -1,251	CNY 2.24998	CNY 2.25722
2024-10-25 (Friday)	172,861	CNY 388,934	CNY 388,934	0	CNY -1,251	CNY 2.24998	CNY 2.25722
2024-10-24 (Thursday)	172,861	CNY 390,185	CNY 390,185	0	CNY -1,743	CNY 2.25722	CNY 2.2673
2024-10-24 (Thursday)	172,861	CNY 390,185	CNY 390,185	0	CNY -1,743	CNY 2.25722	CNY 2.2673
2024-10-23 (Wednesday)	172,861	CNY 391,928	CNY 391,928	0	CNY 2,069	CNY 2.2673	CNY 2.25533
2024-10-23 (Wednesday)	172,861	CNY 391,928	CNY 391,928	0	CNY 2,069	CNY 2.2673	CNY 2.25533
2024-10-22 (Tuesday)	172,861	CNY 389,859	CNY 389,859	0	CNY 4,576	CNY 2.25533	CNY 2.22886
2024-10-22 (Tuesday)	172,861	CNY 389,859	CNY 389,859	0	CNY 4,576	CNY 2.25533	CNY 2.22886
2024-10-21 (Monday)	172,861	CNY 385,283	CNY 385,283	800	CNY -7,968	CNY 2.22886	CNY 2.28553
2024-10-21 (Monday)	172,861	CNY 385,283	CNY 385,283	800	CNY -7,968	CNY 2.22886	CNY 2.28553
2024-10-18 (Friday)	172,061	CNY 393,251	CNY 393,251

Share Trades of 600741.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	200			2.503*		2.34
2025-04-29	BUY	1,200			2.338*		2.33
2025-03-21	SELL	-1,100			2.458*		2.33 Profit of 2,558 on sale
2025-03-20	BUY	200			2.467*		2.32
2025-03-19	BUY	200			2.486*		2.32
2025-02-13	SELL	-300			2.387*		2.28 Profit of 684 on sale
2025-02-06	SELL	-600			2.311*		2.27 Profit of 1,362 on sale
2025-02-05	SELL	-700			2.259*		2.27 Profit of 1,589 on sale
2024-11-18	SELL	-137,500			2.392*		2.23 Profit of 306,308 on sale
2024-10-21	BUY	800			2.229*		0.00
2024-10-21	BUY	800			2.229*		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 600741.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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