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 600845.SS

Show aggregate 600845.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 600845.SS holdings

Date	Number of 600845.SS Shares Held	Base Market Value of 600845.SS Shares	Local Market Value of 600845.SS Shares	Change in 600845.SS Shares Held	Change in 600845.SS Base Value	Current Price per 600845.SS Share Held	Previous Price per 600845.SS Share Held
2025-05-08 (Thursday)	35,080	CNY 132,313	CNY 132,313	200	CNY 793	CNY 3.77175	CNY 3.77064
2025-05-07 (Wednesday)	34,880	CNY 131,520	CNY 131,520	0	CNY -441	CNY 3.77064	CNY 3.78329
2025-05-06 (Tuesday)	34,880	CNY 131,961	CNY 131,961	0	CNY 1,992	CNY 3.78329	CNY 3.72618
2025-05-05 (Monday)	34,880	CNY 129,969	CNY 129,969	0	CNY 313	CNY 3.72618	CNY 3.7172
2025-05-02 (Friday)	34,880	CNY 129,656	CNY 129,656	0	CNY 1,181	CNY 3.7172	CNY 3.68334
2025-05-01 (Thursday)	34,880	CNY 128,475	CNY 128,475	0	CNY -97	CNY 3.68334	CNY 3.68612
2025-04-30 (Wednesday)	34,880	CNY 128,572	CNY 128,572	0	CNY 4,786	CNY 3.68612	CNY 3.54891
2025-04-29 (Tuesday)	34,880	CNY 123,786	CNY 123,786	1,200	CNY 4,489	CNY 3.54891	CNY 3.54207
2025-04-28 (Monday)	33,680	CNY 119,297	CNY 119,297	0	CNY -3,523	CNY 3.54207	CNY 3.64667
2025-04-25 (Friday)	33,680	CNY 122,820	CNY 122,820	0	CNY 387	CNY 3.64667	CNY 3.63518
2025-04-24 (Thursday)	33,680	CNY 122,433	CNY 122,433	0	CNY -1,736	CNY 3.63518	CNY 3.68673
2025-04-23 (Wednesday)	33,680	CNY 124,169	CNY 124,169	0	CNY 1,158	CNY 3.68673	CNY 3.65235
2025-04-22 (Tuesday)	33,680	CNY 123,011	CNY 123,011	0	CNY -2,461	CNY 3.65235	CNY 3.72542
2025-04-21 (Monday)	33,680	CNY 125,472	CNY 125,472	0	CNY 1,939	CNY 3.72542	CNY 3.66784
2025-04-18 (Friday)	33,680	CNY 123,533	CNY 123,533	0	CNY 553	CNY 3.66784	CNY 3.65143
2025-04-17 (Thursday)	33,680	CNY 122,980	CNY 122,980	0	CNY 4	CNY 3.65143	CNY 3.65131
2025-04-16 (Wednesday)	33,680	CNY 122,976	CNY 122,976	0	CNY -285	CNY 3.65131	CNY 3.65977
2025-04-15 (Tuesday)	33,680	CNY 123,261	CNY 123,261	0	CNY -2,462	CNY 3.65977	CNY 3.73287
2025-04-14 (Monday)	33,680	CNY 125,723	CNY 125,723	0	CNY -1,157	CNY 3.73287	CNY 3.76722
2025-04-11 (Friday)	33,680	CNY 126,880	CNY 126,880	0	CNY -1,138	CNY 3.76722	CNY 3.80101
2025-04-10 (Thursday)	33,680	CNY 128,018	CNY 128,018	0	CNY 3,440	CNY 3.80101	CNY 3.69887
2025-04-09 (Wednesday)	33,680	CNY 124,578	CNY 124,578	0	CNY 5,255	CNY 3.69887	CNY 3.54284
2025-04-08 (Tuesday)	33,680	CNY 119,323	CNY 119,323	0	CNY -459	CNY 3.54284	CNY 3.55647
2025-04-07 (Monday)	33,680	CNY 119,782	CNY 119,782	0	CNY -11,678	CNY 3.55647	CNY 3.90321
2025-04-04 (Friday)	33,680	CNY 131,460	CNY 131,460	0	CNY -1,730	CNY 3.90321	CNY 3.95457
2025-04-02 (Wednesday)	33,680	CNY 133,190	CNY 133,190	0	CNY 623	CNY 3.95457	CNY 3.93607
2025-04-01 (Tuesday)	33,680	CNY 132,567	CNY 132,567	0	CNY -8,765	CNY 3.93607	CNY 4.19632
2025-03-31 (Monday)	33,680	CNY 141,332	CNY 141,332	0	CNY -52	CNY 4.19632	CNY 4.19786
2025-03-28 (Friday)	33,680	CNY 141,384	CNY 141,384	0	CNY 2,168	CNY 4.19786	CNY 4.13349
2025-03-27 (Thursday)	33,680	CNY 139,216	CNY 139,216	0	CNY 784	CNY 4.13349	CNY 4.11021
2025-03-26 (Wednesday)	33,680	CNY 138,432	CNY 138,432	0	CNY -395	CNY 4.11021	CNY 4.12194
2025-03-25 (Tuesday)	33,680	CNY 138,827	CNY 138,827	0	CNY -2,902	CNY 4.12194	CNY 4.20811
2025-03-24 (Monday)	33,680	CNY 141,729	CNY 141,729	0	CNY 739	CNY 4.20811	CNY 4.18616
2025-03-21 (Friday)	33,680	CNY 140,990	CNY 140,990	-1,100	CNY -9,595	CNY 4.18616	CNY 4.32964
2025-03-20 (Thursday)	34,780	CNY 150,585	CNY 150,585	200	CNY -3,359	CNY 4.32964	CNY 4.45182
2025-03-19 (Wednesday)	34,580	CNY 153,944	CNY 153,944	200	CNY -1,310	CNY 4.45182	CNY 4.51582
2025-03-18 (Tuesday)	34,380	CNY 155,254	CNY 155,254	0	CNY 759	CNY 4.51582	CNY 4.49375
2025-03-17 (Monday)	34,380	CNY 154,495	CNY 154,495	0	CNY -1,577	CNY 4.49375	CNY 4.53962
2025-03-14 (Friday)	34,380	CNY 156,072	CNY 156,072	0	CNY 2,208	CNY 4.53962	CNY 4.47539
2025-03-13 (Thursday)	34,380	CNY 153,864	CNY 153,864	0	CNY -4,954	CNY 4.47539	CNY 4.61949
2025-03-12 (Wednesday)	34,380	CNY 158,818	CNY 158,818	0	CNY -908	CNY 4.61949	CNY 4.6459
2025-03-11 (Tuesday)	34,380	CNY 159,726	CNY 159,726	0	CNY 2,610	CNY 4.6459	CNY 4.56998
2025-03-10 (Monday)	34,380	CNY 157,116	CNY 157,116	0	CNY -4,140	CNY 4.56998	CNY 4.6904
2025-03-07 (Friday)	34,380	CNY 161,256	CNY 161,256	0	CNY -3,572	CNY 4.6904	CNY 4.7943
2025-03-06 (Thursday)	34,380	CNY 164,828	CNY 164,828	0	CNY 10,470	CNY 4.7943	CNY 4.48976
2025-03-05 (Wednesday)	34,380	CNY 154,358	CNY 154,358	0	CNY 1,785	CNY 4.48976	CNY 4.43784
2025-03-04 (Tuesday)	34,380	CNY 152,573	CNY 152,573	0	CNY 633	CNY 4.43784	CNY 4.41943
2025-03-03 (Monday)	34,380	CNY 151,940	CNY 151,940	0	CNY -2,174	CNY 4.41943	CNY 4.48266
2025-02-28 (Friday)	34,380	CNY 154,114	CNY 154,114	-22,100	CNY -110,925	CNY 4.48266	CNY 4.69262
2025-02-27 (Thursday)	56,480	CNY 265,039	CNY 265,039	0	CNY -12,464	CNY 4.69262	CNY 4.9133
2025-02-26 (Wednesday)	56,480	CNY 277,503	CNY 277,503	0	CNY -1,051	CNY 4.9133	CNY 4.93191
2025-02-25 (Tuesday)	56,480	CNY 278,554	CNY 278,554	0	CNY -12,625	CNY 4.93191	CNY 5.15544
2025-02-24 (Monday)	56,480	CNY 291,179	CNY 291,179	0	CNY 2,547	CNY 5.15544	CNY 5.11034
2025-02-21 (Friday)	56,480	CNY 288,632	CNY 288,632	0	CNY 25,974	CNY 5.11034	CNY 4.65046
2025-02-20 (Thursday)	56,480	CNY 262,658	CNY 262,658	0	CNY 442	CNY 4.65046	CNY 4.64263
2025-02-19 (Wednesday)	56,480	CNY 262,216	CNY 262,216	0	CNY 3,444	CNY 4.64263	CNY 4.58166
2025-02-18 (Tuesday)	56,480	CNY 258,772	CNY 258,772	0	CNY -15,633	CNY 4.58166	CNY 4.85845
2025-02-17 (Monday)	56,480	CNY 274,405	CNY 274,405	0	CNY 2,922	CNY 4.85845	CNY 4.80671
2025-02-14 (Friday)	56,480	CNY 271,483	CNY 271,483	0	CNY 21,396	CNY 4.80671	CNY 4.42789
2025-02-13 (Thursday)	56,480	CNY 250,087	CNY 250,087	-300	CNY -11,341	CNY 4.42789	CNY 4.60423
2025-02-12 (Wednesday)	56,780	CNY 261,428	CNY 261,428	0	CNY 23,503	CNY 4.60423	CNY 4.1903
2025-02-11 (Tuesday)	56,780	CNY 237,925	CNY 237,925	0	CNY -62	CNY 4.1903	CNY 4.19139
2025-02-10 (Monday)	56,780	CNY 237,987	CNY 237,987	0	CNY -1,015	CNY 4.19139	CNY 4.20926
2025-02-07 (Friday)	56,780	CNY 239,002	CNY 239,002	0	CNY 9,156	CNY 4.20926	CNY 4.04801
2025-02-06 (Thursday)	56,780	CNY 229,846	CNY 229,846	-600	CNY -2,842	CNY 4.04801	CNY 4.05521
2025-02-05 (Wednesday)	57,380	CNY 232,688	CNY 232,688	-700	CNY 2,205	CNY 4.05521	CNY 3.96837
2025-02-04 (Tuesday)	58,080	CNY 230,483	CNY 230,483	0	CNY 1,609	CNY 3.96837	CNY 3.94067
2025-02-03 (Monday)	58,080	CNY 228,874	CNY 228,874	0	CNY -2,021	CNY 3.94067	CNY 3.97546
2025-01-31 (Friday)	58,080	CNY 230,895	CNY 230,895	0	CNY 0	CNY 3.97546	CNY 3.97546
2025-01-30 (Thursday)	58,080	CNY 230,895	CNY 230,895	0	CNY 0	CNY 3.97546	CNY 3.97546
2025-01-29 (Wednesday)	58,080	CNY 230,895	CNY 230,895	0	CNY 0	CNY 3.97546	CNY 3.97546
2025-01-28 (Tuesday)	58,080	CNY 230,895	CNY 230,895	0	CNY 0	CNY 3.97546	CNY 3.97546
2025-01-27 (Monday)	58,080	CNY 230,895	CNY 230,895	0	CNY -5,664	CNY 3.97546	CNY 4.07299
2025-01-24 (Friday)	58,080	CNY 236,559	CNY 236,559	0	CNY 11,180	CNY 4.07299	CNY 3.88049
2025-01-23 (Thursday)	58,080	CNY 225,379	CNY 225,379	0	CNY -4,555	CNY 3.88049	CNY 3.95892
2025-01-22 (Wednesday)	58,080	CNY 229,934	CNY 229,934
2025-01-21 (Tuesday)	58,080	CNY 222,923	CNY 222,923
2025-01-20 (Monday)	58,080	CNY 219,980	CNY 219,980
2025-01-17 (Friday)	58,080	CNY 219,059	CNY 219,059
2025-01-16 (Thursday)	58,080	CNY 219,119	CNY 219,119
2025-01-15 (Wednesday)	58,080	CNY 220,380	CNY 220,380
2025-01-14 (Tuesday)	58,280	CNY 221,821	CNY 221,821
2025-01-13 (Monday)	58,280	CNY 215,267	CNY 215,267
2025-01-10 (Friday)	58,280	CNY 211,975	CNY 211,975
2025-01-09 (Thursday)	58,280	CNY 215,728	CNY 215,728
2025-01-09 (Thursday)	58,280	CNY 215,728	CNY 215,728
2025-01-09 (Thursday)	58,280	CNY 215,728	CNY 215,728
2025-01-08 (Wednesday)	58,280	CNY 215,184	CNY 215,184
2025-01-08 (Wednesday)	58,280	CNY 215,184	CNY 215,184
2025-01-08 (Wednesday)	58,280	CNY 215,184	CNY 215,184
2025-01-02 (Thursday)	58,280	CNY 221,964	CNY 221,964
2024-12-30 (Monday)	58,280	CNY 239,771	CNY 239,771
2024-12-06 (Friday)	58,280	CNY 223,701	CNY 223,701	0	CNY 976	CNY 3.83838	CNY 3.82164
2024-12-05 (Thursday)	58,280	CNY 222,725	CNY 222,725	0	CNY 1,032	CNY 3.82164	CNY 3.80393
2024-12-04 (Wednesday)	58,280	CNY 221,693	CNY 221,693	0	CNY -3,252	CNY 3.80393	CNY 3.85973
2024-12-03 (Tuesday)	58,280	CNY 224,945	CNY 224,945	0	CNY -1,976	CNY 3.85973	CNY 3.89363
2024-12-02 (Monday)	58,280	CNY 226,921	CNY 226,921	0	CNY 1,697	CNY 3.89363	CNY 3.86452
2024-11-29 (Friday)	58,280	CNY 225,224	CNY 225,224	0	CNY 2,943	CNY 3.86452	CNY 3.81402
2024-11-28 (Thursday)	58,280	CNY 222,281	CNY 222,281	0	CNY -2,525	CNY 3.81402	CNY 3.85734
2024-11-27 (Wednesday)	58,280	CNY 224,806	CNY 224,806	0	CNY 4,957	CNY 3.85734	CNY 3.77229
2024-11-26 (Tuesday)	58,280	CNY 219,849	CNY 219,849	0	CNY -4,875	CNY 3.77229	CNY 3.85594
2024-11-26 (Tuesday)	58,280	CNY 219,849	CNY 219,849	0	CNY -4,875	CNY 3.77229	CNY 3.85594
2024-11-25 (Monday)	58,280	CNY 224,724	CNY 224,724	0	CNY -2,478	CNY 3.85594	CNY 3.89846
2024-11-25 (Monday)	58,280	CNY 224,724	CNY 224,724	0	CNY -2,478	CNY 3.85594	CNY 3.89846
2024-11-22 (Friday)	58,280	CNY 227,202	CNY 227,202	0	CNY 1,009	CNY 3.89846	CNY 3.88114
2024-11-21 (Thursday)	58,280	CNY 226,193	CNY 226,193	0	CNY 605	CNY 3.88114	CNY 3.87076
2024-11-20 (Wednesday)	58,280	CNY 225,588	CNY 225,588	0	CNY -14	CNY 3.87076	CNY 3.871
2024-11-19 (Tuesday)	58,280	CNY 225,602	CNY 225,602	0	CNY 1,673	CNY 3.871	CNY 3.8423
2024-11-18 (Monday)	58,280	CNY 223,929	CNY 223,929	0	CNY -16,428	CNY 3.8423	CNY 4.12418
2024-11-12 (Tuesday)	58,280	CNY 240,357	CNY 240,357	0	CNY -5,536	CNY 4.12418	CNY 4.21917
2024-11-11 (Monday)	58,280	CNY 245,893	CNY 245,893	0	CNY 6,457	CNY 4.21917	CNY 4.10837
2024-11-11 (Monday)	58,280	CNY 245,893	CNY 245,893	0	CNY 6,457	CNY 4.21917	CNY 4.10837
2024-11-08 (Friday)	58,280	CNY 239,436	CNY 239,436	0	CNY 6,590	CNY 4.10837	CNY 3.9953
2024-11-08 (Friday)	58,280	CNY 239,436	CNY 239,436	0	CNY 6,590	CNY 4.10837	CNY 3.9953
2024-11-07 (Thursday)	58,280	CNY 232,846	CNY 232,846	0	CNY 8,656	CNY 3.9953	CNY 3.84677
2024-11-07 (Thursday)	58,280	CNY 232,846	CNY 232,846	0	CNY 8,656	CNY 3.9953	CNY 3.84677
2024-11-06 (Wednesday)	58,280	CNY 224,190	CNY 224,190	0	CNY -1,553	CNY 3.84677	CNY 3.87342
2024-11-06 (Wednesday)	58,280	CNY 224,190	CNY 224,190	0	CNY -1,553	CNY 3.84677	CNY 3.87342
2024-11-05 (Tuesday)	58,280	CNY 225,743	CNY 225,743	0	CNY 5,805	CNY 3.87342	CNY 3.77382
2024-11-05 (Tuesday)	58,280	CNY 225,743	CNY 225,743	0	CNY 5,805	CNY 3.87342	CNY 3.77382
2024-11-04 (Monday)	58,280	CNY 219,938	CNY 219,938	0	CNY -1,548	CNY 3.77382	CNY 3.80038
2024-11-04 (Monday)	58,280	CNY 219,938	CNY 219,938	0	CNY -1,548	CNY 3.77382	CNY 3.80038
2024-11-01 (Friday)	58,280	CNY 221,486	CNY 221,486	0	CNY 1,705	CNY 3.80038	CNY 3.77112
2024-11-01 (Friday)	58,280	CNY 221,486	CNY 221,486	0	CNY 1,705	CNY 3.80038	CNY 3.77112
2024-10-31 (Thursday)	58,280	CNY 219,781	CNY 219,781	0	CNY -2,398	CNY 3.77112	CNY 3.81227
2024-10-31 (Thursday)	58,280	CNY 219,781	CNY 219,781	0	CNY -2,398	CNY 3.77112	CNY 3.81227
2024-10-30 (Wednesday)	58,280	CNY 222,179	CNY 222,179	0	CNY -12,328	CNY 3.81227	CNY 4.0238
2024-10-30 (Wednesday)	58,280	CNY 222,179	CNY 222,179	0	CNY -12,328	CNY 3.81227	CNY 4.0238
2024-10-29 (Tuesday)	58,280	CNY 234,507	CNY 234,507	0	CNY -2,796	CNY 4.0238	CNY 4.07177
2024-10-29 (Tuesday)	58,280	CNY 234,507	CNY 234,507	0	CNY -2,796	CNY 4.0238	CNY 4.07177
2024-10-28 (Monday)	58,280	CNY 237,303	CNY 237,303	0	CNY 1,042	CNY 4.07177	CNY 4.05389
2024-10-28 (Monday)	58,280	CNY 237,303	CNY 237,303	0	CNY 1,042	CNY 4.07177	CNY 4.05389
2024-10-25 (Friday)	58,280	CNY 236,261	CNY 236,261	0	CNY 1,939	CNY 4.05389	CNY 4.02062
2024-10-25 (Friday)	58,280	CNY 236,261	CNY 236,261	0	CNY 1,939	CNY 4.05389	CNY 4.02062
2024-10-24 (Thursday)	58,280	CNY 234,322	CNY 234,322	0	CNY -4,653	CNY 4.02062	CNY 4.10046
2024-10-24 (Thursday)	58,280	CNY 234,322	CNY 234,322	0	CNY -4,653	CNY 4.02062	CNY 4.10046
2024-10-23 (Wednesday)	58,280	CNY 238,975	CNY 238,975	0	CNY 764	CNY 4.10046	CNY 4.08735
2024-10-23 (Wednesday)	58,280	CNY 238,975	CNY 238,975	0	CNY 764	CNY 4.10046	CNY 4.08735
2024-10-22 (Tuesday)	58,280	CNY 238,211	CNY 238,211	0	CNY -1,079	CNY 4.08735	CNY 4.10587
2024-10-22 (Tuesday)	58,280	CNY 238,211	CNY 238,211	0	CNY -1,079	CNY 4.08735	CNY 4.10587
2024-10-21 (Monday)	58,280	CNY 239,290	CNY 239,290	200	CNY 6,520	CNY 4.10587	CNY 4.00775
2024-10-21 (Monday)	58,280	CNY 239,290	CNY 239,290	200	CNY 6,520	CNY 4.10587	CNY 4.00775
2024-10-18 (Friday)	58,080	CNY 232,770	CNY 232,770

Share Trades of 600845.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			3.772*		4.07
2025-04-29	BUY	1,200			3.549*		4.09
2025-03-21	SELL	-1,100			4.186*		4.16 Profit of 4,576 on sale
2025-03-20	BUY	200			4.330*		4.16
2025-03-19	BUY	200			4.452*		4.16
2025-02-28	SELL	-22,100			4.483*		4.09 Profit of 90,330 on sale
2025-02-13	SELL	-300			4.428*		3.97 Profit of 1,190 on sale
2025-02-06	SELL	-600			4.048*		3.94 Profit of 2,366 on sale
2025-02-05	SELL	-700			4.055*		3.94 Profit of 2,759 on sale
2024-10-21	BUY	200			4.106*		0.00
2024-10-21	BUY	200			4.106*		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 600845.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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