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 601211.SS

Show aggregate 601211.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 601211.SS holdings

Date	Number of 601211.SS Shares Held	Base Market Value of 601211.SS Shares	Local Market Value of 601211.SS Shares	Change in 601211.SS Shares Held	Change in 601211.SS Base Value	Current Price per 601211.SS Share Held	Previous Price per 601211.SS Share Held
2025-04-07 (Monday)	2,873,884	CNY 6,060,322	CNY 6,060,322	0	CNY -691,371	CNY 2.10876	CNY 2.34933
2025-04-04 (Friday)	2,873,884	CNY 6,751,693	CNY 6,751,693	0	CNY -62,531	CNY 2.34933	CNY 2.37109
2025-04-02 (Wednesday)	2,873,884	CNY 6,814,224	CNY 6,814,224	0	CNY 21,590	CNY 2.37109	CNY 2.36357
2025-04-01 (Tuesday)	2,873,884	CNY 6,792,634	CNY 6,792,634	0	CNY -10,488	CNY 2.36357	CNY 2.36722
2025-03-31 (Monday)	2,873,884	CNY 6,803,122	CNY 6,803,122	0	CNY -86,752	CNY 2.36722	CNY 2.39741
2025-03-28 (Friday)	2,873,884	CNY 6,889,874	CNY 6,889,874	0	CNY -30,431	CNY 2.39741	CNY 2.408
2025-03-27 (Thursday)	2,873,884	CNY 6,920,305	CNY 6,920,305	0	CNY 27,200	CNY 2.408	CNY 2.39853
2025-03-26 (Wednesday)	2,873,884	CNY 6,893,105	CNY 6,893,105	0	CNY -40,447	CNY 2.39853	CNY 2.41261
2025-03-25 (Tuesday)	2,873,884	CNY 6,933,552	CNY 6,933,552	0	CNY 6,528	CNY 2.41261	CNY 2.41034
2025-03-24 (Monday)	2,873,884	CNY 6,927,024	CNY 6,927,024	0	CNY -50,528	CNY 2.41034	CNY 2.42792
2025-03-21 (Friday)	2,873,884	CNY 6,977,552	CNY 6,977,552	-72,600	CNY -174,769	CNY 2.42792	CNY 2.42741
2025-03-20 (Thursday)	2,946,484	CNY 7,152,321	CNY 7,152,321	13,200	CNY -41,571	CNY 2.42741	CNY 2.4525
2025-03-19 (Wednesday)	2,933,284	CNY 7,193,892	CNY 7,193,892	13,200	CNY 37,209	CNY 2.4525	CNY 2.45085
2025-03-18 (Tuesday)	2,920,084	CNY 7,156,683	CNY 7,156,683	0	CNY -34,647	CNY 2.45085	CNY 2.46271
2025-03-17 (Monday)	2,920,084	CNY 7,191,330	CNY 7,191,330	0	CNY -208,996	CNY 2.46271	CNY 2.53429
2025-03-14 (Friday)	2,920,084	CNY 7,400,326	CNY 7,400,326	0	CNY 162,879	CNY 2.53429	CNY 2.47851
2025-03-13 (Thursday)	2,920,084	CNY 7,237,447	CNY 7,237,447	0	CNY -41,541	CNY 2.47851	CNY 2.49273
2025-03-12 (Wednesday)	2,920,084	CNY 7,278,988	CNY 7,278,988	0	CNY -41,523	CNY 2.49273	CNY 2.50695
2025-03-11 (Tuesday)	2,920,084	CNY 7,320,511	CNY 7,320,511	0	CNY 56,901	CNY 2.50695	CNY 2.48747
2025-03-10 (Monday)	2,920,084	CNY 7,263,610	CNY 7,263,610	0	CNY -137,125	CNY 2.48747	CNY 2.53443
2025-03-07 (Friday)	2,920,084	CNY 7,400,735	CNY 7,400,735	0	CNY -16,375	CNY 2.53443	CNY 2.54003
2025-03-06 (Thursday)	2,920,084	CNY 7,417,110	CNY 7,417,110	0	CNY 95,419	CNY 2.54003	CNY 2.50736
2025-03-05 (Wednesday)	2,920,084	CNY 7,321,691	CNY 7,321,691	0	CNY -45,503	CNY 2.50736	CNY 2.52294
2025-03-04 (Tuesday)	2,920,084	CNY 7,367,194	CNY 7,367,194	749,084	CNY 2,047,764	CNY 2.52294	CNY 2.45022
2025-03-03 (Monday)	2,171,000	CNY 5,319,430	CNY 5,319,430	0	CNY 160,270	CNY 2.45022	CNY 2.3764
2025-02-28 (Friday)	2,171,000	CNY 5,159,160	CNY 5,159,160	2,105,500	CNY 4,999,509	CNY 2.3764	CNY 2.43742
2025-02-27 (Thursday)	65,500	CNY 159,651	CNY 159,651	0	CNY -3,696	CNY 2.43742	CNY 2.49385
2025-02-26 (Wednesday)	65,500	CNY 163,347	CNY 163,347	0	CNY 2,640	CNY 2.49385	CNY 2.45354
2025-02-25 (Tuesday)	65,500	CNY 160,707	CNY 160,707	0	CNY -2,305	CNY 2.45354	CNY 2.48873
2025-02-24 (Monday)	65,500	CNY 163,012	CNY 163,012	0	CNY 1,566	CNY 2.48873	CNY 2.46482
2025-02-21 (Friday)	65,500	CNY 161,446	CNY 161,446	0	CNY 2,722	CNY 2.46482	CNY 2.42327
2025-02-20 (Thursday)	65,500	CNY 158,724	CNY 158,724	0	CNY 653	CNY 2.42327	CNY 2.4133
2025-02-19 (Wednesday)	65,500	CNY 158,071	CNY 158,071	0	CNY 1,185	CNY 2.4133	CNY 2.39521
2025-02-18 (Tuesday)	65,500	CNY 156,886	CNY 156,886	0	CNY -2,318	CNY 2.39521	CNY 2.4306
2025-02-17 (Monday)	65,500	CNY 159,204	CNY 159,204	0	CNY -655	CNY 2.4306	CNY 2.4406
2025-02-14 (Friday)	65,500	CNY 159,859	CNY 159,859	0	CNY 829	CNY 2.4406	CNY 2.42794
2025-02-13 (Thursday)	65,500	CNY 159,030	CNY 159,030	-300	CNY 132	CNY 2.42794	CNY 2.41486
2025-02-12 (Wednesday)	65,800	CNY 158,898	CNY 158,898	0	CNY 1,639	CNY 2.41486	CNY 2.38995
2025-02-11 (Tuesday)	65,800	CNY 157,259	CNY 157,259	0	CNY -2,472	CNY 2.38995	CNY 2.42752
2025-02-10 (Monday)	65,800	CNY 159,731	CNY 159,731	-600	CNY -1,824	CNY 2.42752	CNY 2.43306
2025-02-07 (Friday)	66,400	CNY 161,555	CNY 161,555	0	CNY -392	CNY 2.43306	CNY 2.43896
2025-02-06 (Thursday)	66,400	CNY 161,947	CNY 161,947	0	CNY -343	CNY 2.43896	CNY 2.44413
2025-02-05 (Wednesday)	66,400	CNY 162,290	CNY 162,290	-700	CNY -1,183	CNY 2.44413	CNY 2.43626
2025-02-04 (Tuesday)	67,100	CNY 163,473	CNY 163,473	0	CNY 1,141	CNY 2.43626	CNY 2.41925
2025-02-03 (Monday)	67,100	CNY 162,332	CNY 162,332	0	CNY -1,434	CNY 2.41925	CNY 2.44063
2025-01-31 (Friday)	67,100	CNY 163,766	CNY 163,766	0	CNY 0	CNY 2.44063	CNY 2.44063
2025-01-30 (Thursday)	67,100	CNY 163,766	CNY 163,766	0	CNY 0	CNY 2.44063	CNY 2.44063
2025-01-29 (Wednesday)	67,100	CNY 163,766	CNY 163,766	0	CNY 0	CNY 2.44063	CNY 2.44063
2025-01-28 (Tuesday)	67,100	CNY 163,766	CNY 163,766	0	CNY 0	CNY 2.44063	CNY 2.44063
2025-01-27 (Monday)	67,100	CNY 163,766	CNY 163,766	0	CNY -5,180	CNY 2.44063	CNY 2.51782
2025-01-24 (Friday)	67,100	CNY 168,946	CNY 168,946	0	CNY 10,674	CNY 2.51782	CNY 2.35875
2025-01-23 (Thursday)	67,100	CNY 158,272	CNY 158,272	0	CNY -3,953	CNY 2.35875	CNY 2.41766
2025-01-22 (Wednesday)	67,100	CNY 162,225	CNY 162,225
2025-01-21 (Tuesday)	67,100	CNY 163,891	CNY 163,891
2025-01-20 (Monday)	67,100	CNY 162,887	CNY 162,887
2025-01-17 (Friday)	67,100	CNY 161,151	CNY 161,151
2025-01-16 (Thursday)	67,100	CNY 160,529	CNY 160,529
2025-01-15 (Wednesday)	67,100	CNY 161,531	CNY 161,531
2025-01-14 (Tuesday)	67,300	CNY 162,964	CNY 162,964
2025-01-13 (Monday)	67,300	CNY 158,624	CNY 158,624
2025-01-10 (Friday)	67,300	CNY 159,701	CNY 159,701
2025-01-09 (Thursday)	67,300	CNY 160,907	CNY 160,907
2025-01-09 (Thursday)	67,300	CNY 160,907	CNY 160,907
2025-01-09 (Thursday)	67,300	CNY 160,907	CNY 160,907
2025-01-08 (Wednesday)	67,300	CNY 162,201	CNY 162,201
2025-01-08 (Wednesday)	67,300	CNY 162,201	CNY 162,201
2025-01-08 (Wednesday)	67,300	CNY 162,201	CNY 162,201
2025-01-02 (Thursday)	67,300	CNY 163,841	CNY 163,841
2024-12-30 (Monday)	67,300	CNY 176,750	CNY 176,750
2024-12-06 (Friday)	67,300	CNY 178,256	CNY 178,256	0	CNY 1,139	CNY 2.64868	CNY 2.63175
2024-12-05 (Thursday)	67,300	CNY 177,117	CNY 177,117	0	CNY 1,479	CNY 2.63175	CNY 2.60978
2024-12-04 (Wednesday)	67,300	CNY 175,638	CNY 175,638	0	CNY -2,404	CNY 2.60978	CNY 2.6455
2024-12-03 (Tuesday)	67,300	CNY 178,042	CNY 178,042	0	CNY 787	CNY 2.6455	CNY 2.6338
2024-12-02 (Monday)	67,300	CNY 177,255	CNY 177,255	0	CNY 1,547	CNY 2.6338	CNY 2.61082
2024-11-29 (Friday)	67,300	CNY 175,708	CNY 175,708	0	CNY 1,523	CNY 2.61082	CNY 2.58819
2024-11-28 (Thursday)	67,300	CNY 174,185	CNY 174,185	0	CNY -2,967	CNY 2.58819	CNY 2.63227
2024-11-27 (Wednesday)	67,300	CNY 177,152	CNY 177,152	0	CNY 1,164	CNY 2.63227	CNY 2.61498
2024-11-26 (Tuesday)	67,300	CNY 175,988	CNY 175,988	0	CNY -327	CNY 2.61498	CNY 2.61984
2024-11-26 (Tuesday)	67,300	CNY 175,988	CNY 175,988	0	CNY -327	CNY 2.61498	CNY 2.61984
2024-11-25 (Monday)	67,300	CNY 176,315	CNY 176,315	39,800	CNY 103,884	CNY 2.61984	CNY 2.63385
2024-11-25 (Monday)	67,300	CNY 176,315	CNY 176,315	39,800	CNY 103,884	CNY 2.61984	CNY 2.63385
2024-11-22 (Friday)	27,500	CNY 72,431	CNY 72,431	0	CNY -2,733	CNY 2.63385	CNY 2.73324
2024-11-21 (Thursday)	27,500	CNY 75,164	CNY 75,164	0	CNY 1,027	CNY 2.73324	CNY 2.69589
2024-11-20 (Wednesday)	27,500	CNY 74,137	CNY 74,137	0	CNY -505	CNY 2.69589	CNY 2.71425
2024-11-19 (Tuesday)	27,500	CNY 74,642	CNY 74,642	0	CNY 248	CNY 2.71425	CNY 2.70524
2024-11-18 (Monday)	27,500	CNY 74,394	CNY 74,394	0	CNY -3,088	CNY 2.70524	CNY 2.81753
2024-11-12 (Tuesday)	27,500	CNY 77,482	CNY 77,482	0	CNY -1,923	CNY 2.81753	CNY 2.88745
2024-11-11 (Monday)	27,500	CNY 79,405	CNY 79,405	0	CNY -744	CNY 2.88745	CNY 2.91451
2024-11-11 (Monday)	27,500	CNY 79,405	CNY 79,405	0	CNY -744	CNY 2.88745	CNY 2.91451
2024-11-08 (Friday)	27,500	CNY 80,149	CNY 80,149	0	CNY -2,620	CNY 2.91451	CNY 3.00978
2024-11-08 (Friday)	27,500	CNY 80,149	CNY 80,149	0	CNY -2,620	CNY 2.91451	CNY 3.00978
2024-11-07 (Thursday)	27,500	CNY 82,769	CNY 82,769	0	CNY 4,614	CNY 3.00978	CNY 2.842
2024-11-07 (Thursday)	27,500	CNY 82,769	CNY 82,769	0	CNY 4,614	CNY 3.00978	CNY 2.842
2024-11-06 (Wednesday)	27,500	CNY 78,155	CNY 78,155	0	CNY 1,545	CNY 2.842	CNY 2.78582
2024-11-06 (Wednesday)	27,500	CNY 78,155	CNY 78,155	0	CNY 1,545	CNY 2.842	CNY 2.78582
2024-11-05 (Tuesday)	27,500	CNY 76,610	CNY 76,610	0	CNY 2,056	CNY 2.78582	CNY 2.71105
2024-11-05 (Tuesday)	27,500	CNY 76,610	CNY 76,610	0	CNY 2,056	CNY 2.78582	CNY 2.71105
2024-11-04 (Monday)	27,500	CNY 74,554	CNY 74,554	0	CNY 1,809	CNY 2.71105	CNY 2.64527
2024-11-04 (Monday)	27,500	CNY 74,554	CNY 74,554	0	CNY 1,809	CNY 2.71105	CNY 2.64527
2024-11-01 (Friday)	27,500	CNY 72,745	CNY 72,745	0	CNY -250	CNY 2.64527	CNY 2.65436
2024-11-01 (Friday)	27,500	CNY 72,745	CNY 72,745	0	CNY -250	CNY 2.64527	CNY 2.65436
2024-10-31 (Thursday)	27,500	CNY 72,995	CNY 72,995	0	CNY 1,047	CNY 2.65436	CNY 2.61629
2024-10-31 (Thursday)	27,500	CNY 72,995	CNY 72,995	0	CNY 1,047	CNY 2.65436	CNY 2.61629
2024-10-30 (Wednesday)	27,500	CNY 71,948	CNY 71,948	0	CNY -218	CNY 2.61629	CNY 2.62422
2024-10-30 (Wednesday)	27,500	CNY 71,948	CNY 71,948	0	CNY -218	CNY 2.61629	CNY 2.62422
2024-10-29 (Tuesday)	27,500	CNY 72,166	CNY 72,166	0	CNY 199	CNY 2.62422	CNY 2.61698
2024-10-29 (Tuesday)	27,500	CNY 72,166	CNY 72,166	0	CNY 199	CNY 2.62422	CNY 2.61698
2024-10-28 (Monday)	27,500	CNY 71,967	CNY 71,967	0	CNY -438	CNY 2.61698	CNY 2.63291
2024-10-28 (Monday)	27,500	CNY 71,967	CNY 71,967	0	CNY -438	CNY 2.61698	CNY 2.63291
2024-10-25 (Friday)	27,500	CNY 72,405	CNY 72,405	0	CNY -162	CNY 2.63291	CNY 2.6388
2024-10-25 (Friday)	27,500	CNY 72,405	CNY 72,405	0	CNY -162	CNY 2.63291	CNY 2.6388
2024-10-24 (Thursday)	27,500	CNY 72,567	CNY 72,567	0	CNY -259	CNY 2.6388	CNY 2.64822
2024-10-24 (Thursday)	27,500	CNY 72,567	CNY 72,567	0	CNY -259	CNY 2.6388	CNY 2.64822
2024-10-23 (Wednesday)	27,500	CNY 72,826	CNY 72,826	0	CNY -606	CNY 2.64822	CNY 2.67025
2024-10-23 (Wednesday)	27,500	CNY 72,826	CNY 72,826	0	CNY -606	CNY 2.64822	CNY 2.67025
2024-10-22 (Tuesday)	27,500	CNY 73,432	CNY 73,432	0	CNY -506	CNY 2.67025	CNY 2.68865
2024-10-22 (Tuesday)	27,500	CNY 73,432	CNY 73,432	0	CNY -506	CNY 2.67025	CNY 2.68865
2024-10-21 (Monday)	27,500	CNY 73,938	CNY 73,938	200	CNY -3,797	CNY 2.68865	CNY 2.84744
2024-10-21 (Monday)	27,500	CNY 73,938	CNY 73,938	200	CNY -3,797	CNY 2.68865	CNY 2.84744
2024-10-18 (Friday)	27,300	CNY 77,735	CNY 77,735

Share Trades of 601211.SS by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-21	SELL	-72,600			2.428*		2.59 Profit of 187,899 on sale
2025-03-20	BUY	13,200			2.427*		2.59
2025-03-19	BUY	13,200			2.453*		2.59
2025-03-04	BUY	749,084			2.523*		2.60
2025-02-28	BUY	2,105,500			2.376*		2.61
2025-02-13	SELL	-300			2.428*		2.64 Profit of 791 on sale
2025-02-10	SELL	-600			2.428*		2.65 Profit of 1,589 on sale
2025-02-05	SELL	-700			2.444*		2.66 Profit of 1,861 on sale
2024-11-25	BUY	39,800			2.620*		2.72
2024-11-25	BUY	39,800			2.620*		2.72
2024-10-21	BUY	200			2.689*		0.00
2024-10-21	BUY	200			2.689*		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 601211.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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