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 601888.SS

Show aggregate 601888.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 601888.SS holdings

Date	Number of 601888.SS Shares Held	Base Market Value of 601888.SS Shares	Local Market Value of 601888.SS Shares	Change in 601888.SS Shares Held	Change in 601888.SS Base Value	Current Price per 601888.SS Share Held	Previous Price per 601888.SS Share Held
2025-05-09 (Friday)	252,016	CNY 2,184,040	CNY 2,184,040
2025-05-08 (Thursday)	250,816	CNY 2,192,474	CNY 2,192,474	1,200	CNY -569	CNY 8.74136	CNY 8.78567
2025-05-07 (Wednesday)	249,616	CNY 2,193,043	CNY 2,193,043	0	CNY -7,257	CNY 8.78567	CNY 8.81474
2025-05-06 (Tuesday)	249,616	CNY 2,200,300	CNY 2,200,300	0	CNY 780	CNY 8.81474	CNY 8.81161
2025-05-05 (Monday)	249,616	CNY 2,199,520	CNY 2,199,520	0	CNY 5,291	CNY 8.81161	CNY 8.79042
2025-05-02 (Friday)	249,616	CNY 2,194,229	CNY 2,194,229	0	CNY 19,987	CNY 8.79042	CNY 8.71035
2025-05-01 (Thursday)	249,616	CNY 2,174,242	CNY 2,174,242	0	CNY -1,644	CNY 8.71035	CNY 8.71693
2025-04-30 (Wednesday)	249,616	CNY 2,175,886	CNY 2,175,886	0	CNY 36,080	CNY 8.71693	CNY 8.57239
2025-04-29 (Tuesday)	249,616	CNY 2,139,806	CNY 2,139,806	7,200	CNY 42,241	CNY 8.57239	CNY 8.65275
2025-04-28 (Monday)	242,416	CNY 2,097,565	CNY 2,097,565	0	CNY 3,057	CNY 8.65275	CNY 8.64014
2025-04-25 (Friday)	242,416	CNY 2,094,508	CNY 2,094,508	0	CNY 10,032	CNY 8.64014	CNY 8.59876
2025-04-24 (Thursday)	242,416	CNY 2,084,476	CNY 2,084,476	0	CNY -10,411	CNY 8.59876	CNY 8.6417
2025-04-23 (Wednesday)	242,416	CNY 2,094,887	CNY 2,094,887	0	CNY -37,204	CNY 8.6417	CNY 8.79517
2025-04-22 (Tuesday)	242,416	CNY 2,132,091	CNY 2,132,091	0	CNY -16,006	CNY 8.79517	CNY 8.8612
2025-04-21 (Monday)	242,416	CNY 2,148,097	CNY 2,148,097	0	CNY -4,905	CNY 8.8612	CNY 8.88144
2025-04-18 (Friday)	242,416	CNY 2,153,002	CNY 2,153,002	0	CNY -38,168	CNY 8.88144	CNY 9.03888
2025-04-17 (Thursday)	242,416	CNY 2,191,170	CNY 2,191,170	0	CNY -44,898	CNY 9.03888	CNY 9.22409
2025-04-16 (Wednesday)	242,416	CNY 2,236,068	CNY 2,236,068	0	CNY 60,992	CNY 9.22409	CNY 8.97249
2025-04-15 (Tuesday)	242,416	CNY 2,175,076	CNY 2,175,076	0	CNY -77,414	CNY 8.97249	CNY 9.29184
2025-04-14 (Monday)	242,416	CNY 2,252,490	CNY 2,252,490	0	CNY -7,315	CNY 9.29184	CNY 9.32201
2025-04-11 (Friday)	242,416	CNY 2,259,805	CNY 2,259,805	0	CNY -67,290	CNY 9.32201	CNY 9.59959
2025-04-10 (Thursday)	242,416	CNY 2,327,095	CNY 2,327,095	0	CNY 130,748	CNY 9.59959	CNY 9.06024
2025-04-09 (Wednesday)	242,416	CNY 2,196,347	CNY 2,196,347	0	CNY 199,820	CNY 9.06024	CNY 8.23595
2025-04-08 (Tuesday)	242,416	CNY 1,996,527	CNY 1,996,527	0	CNY 123,575	CNY 8.23595	CNY 7.72619
2025-04-07 (Monday)	242,416	CNY 1,872,952	CNY 1,872,952	0	CNY -141,793	CNY 7.72619	CNY 8.31111
2025-04-04 (Friday)	242,416	CNY 2,014,745	CNY 2,014,745	0	CNY 1,484	CNY 8.31111	CNY 8.30498
2025-04-02 (Wednesday)	242,416	CNY 2,013,261	CNY 2,013,261	0	CNY 1,381	CNY 8.30498	CNY 8.29929
2025-04-01 (Tuesday)	242,416	CNY 2,011,880	CNY 2,011,880	0	CNY 3,396	CNY 8.29929	CNY 8.28528
2025-03-31 (Monday)	242,416	CNY 2,008,484	CNY 2,008,484	0	CNY -45,784	CNY 8.28528	CNY 8.47414
2025-03-28 (Friday)	242,416	CNY 2,054,268	CNY 2,054,268	0	CNY -26,838	CNY 8.47414	CNY 8.58485
2025-03-27 (Thursday)	242,416	CNY 2,081,106	CNY 2,081,106	0	CNY 3,764	CNY 8.58485	CNY 8.56933
2025-03-26 (Wednesday)	242,416	CNY 2,077,342	CNY 2,077,342	0	CNY 3,828	CNY 8.56933	CNY 8.55354
2025-03-25 (Tuesday)	242,416	CNY 2,073,514	CNY 2,073,514	0	CNY 3,924	CNY 8.55354	CNY 8.53735
2025-03-24 (Monday)	242,416	CNY 2,069,590	CNY 2,069,590	0	CNY 4,599	CNY 8.53735	CNY 8.51838
2025-03-21 (Friday)	242,416	CNY 2,064,991	CNY 2,064,991	-6,600	CNY -87,874	CNY 8.51838	CNY 8.64549
2025-03-20 (Thursday)	249,016	CNY 2,152,865	CNY 2,152,865	1,200	CNY -15,932	CNY 8.64549	CNY 8.75164
2025-03-19 (Wednesday)	247,816	CNY 2,168,797	CNY 2,168,797	1,200	CNY -219	CNY 8.75164	CNY 8.79511
2025-03-18 (Tuesday)	246,616	CNY 2,169,016	CNY 2,169,016	0	CNY -18,789	CNY 8.79511	CNY 8.8713
2025-03-17 (Monday)	246,616	CNY 2,187,805	CNY 2,187,805	0	CNY 5,260	CNY 8.8713	CNY 8.84997
2025-03-14 (Friday)	246,616	CNY 2,182,545	CNY 2,182,545	0	CNY 68,392	CNY 8.84997	CNY 8.57265
2025-03-13 (Thursday)	246,616	CNY 2,114,153	CNY 2,114,153	0	CNY 12,091	CNY 8.57265	CNY 8.52362
2025-03-12 (Wednesday)	246,616	CNY 2,102,062	CNY 2,102,062	0	CNY -20,202	CNY 8.52362	CNY 8.60554
2025-03-11 (Tuesday)	246,616	CNY 2,122,264	CNY 2,122,264	0	CNY 41,089	CNY 8.60554	CNY 8.43893
2025-03-10 (Monday)	246,616	CNY 2,081,175	CNY 2,081,175	0	CNY -27,918	CNY 8.43893	CNY 8.55213
2025-03-07 (Friday)	246,616	CNY 2,109,093	CNY 2,109,093	0	CNY -13,221	CNY 8.55213	CNY 8.60574
2025-03-06 (Thursday)	246,616	CNY 2,122,314	CNY 2,122,314	0	CNY 36,263	CNY 8.60574	CNY 8.4587
2025-03-05 (Wednesday)	246,616	CNY 2,086,051	CNY 2,086,051	0	CNY 12,174	CNY 8.4587	CNY 8.40934
2025-03-04 (Tuesday)	246,616	CNY 2,073,877	CNY 2,073,877	0	CNY 8,633	CNY 8.40934	CNY 8.37433
2025-03-03 (Monday)	246,616	CNY 2,065,244	CNY 2,065,244	0	CNY -3,374	CNY 8.37433	CNY 8.38801
2025-02-28 (Friday)	246,616	CNY 2,068,618	CNY 2,068,618	0	CNY -48,941	CNY 8.38801	CNY 8.58646
2025-02-27 (Thursday)	246,616	CNY 2,117,559	CNY 2,117,559	0	CNY 43,468	CNY 8.58646	CNY 8.4102
2025-02-26 (Wednesday)	246,616	CNY 2,074,091	CNY 2,074,091	0	CNY 32,782	CNY 8.4102	CNY 8.27728
2025-02-25 (Tuesday)	246,616	CNY 2,041,309	CNY 2,041,309	0	CNY -24,527	CNY 8.27728	CNY 8.37673
2025-02-24 (Monday)	246,616	CNY 2,065,836	CNY 2,065,836	0	CNY -10,841	CNY 8.37673	CNY 8.42069
2025-02-21 (Friday)	246,616	CNY 2,076,677	CNY 2,076,677	0	CNY 17,543	CNY 8.42069	CNY 8.34956
2025-02-20 (Thursday)	246,616	CNY 2,059,134	CNY 2,059,134	0	CNY -1,233	CNY 8.34956	CNY 8.35456
2025-02-19 (Wednesday)	246,616	CNY 2,060,367	CNY 2,060,367	0	CNY 17,653	CNY 8.35456	CNY 8.28297
2025-02-18 (Tuesday)	246,616	CNY 2,042,714	CNY 2,042,714	0	CNY -53,235	CNY 8.28297	CNY 8.49884
2025-02-17 (Monday)	246,616	CNY 2,095,949	CNY 2,095,949	0	CNY -15,420	CNY 8.49884	CNY 8.56136
2025-02-14 (Friday)	246,616	CNY 2,111,369	CNY 2,111,369	0	CNY 14,330	CNY 8.56136	CNY 8.50326
2025-02-13 (Thursday)	246,616	CNY 2,097,039	CNY 2,097,039	-1,800	CNY 9,818	CNY 8.50326	CNY 8.40212
2025-02-12 (Wednesday)	248,416	CNY 2,087,221	CNY 2,087,221	0	CNY 15,204	CNY 8.40212	CNY 8.34092
2025-02-11 (Tuesday)	248,416	CNY 2,072,017	CNY 2,072,017	0	CNY -37,251	CNY 8.34092	CNY 8.49087
2025-02-10 (Monday)	248,416	CNY 2,109,268	CNY 2,109,268	0	CNY 13,894	CNY 8.49087	CNY 8.43494
2025-02-07 (Friday)	248,416	CNY 2,095,374	CNY 2,095,374	0	CNY 18,425	CNY 8.43494	CNY 8.36077
2025-02-06 (Thursday)	248,416	CNY 2,076,949	CNY 2,076,949	-3,600	CNY -9,269	CNY 8.36077	CNY 8.27812
2025-02-05 (Wednesday)	252,016	CNY 2,086,218	CNY 2,086,218	-4,200	CNY -50,808	CNY 8.27812	CNY 8.34072
2025-02-04 (Tuesday)	256,216	CNY 2,137,026	CNY 2,137,026	0	CNY 14,915	CNY 8.34072	CNY 8.28251
2025-02-03 (Monday)	256,216	CNY 2,122,111	CNY 2,122,111	0	CNY -18,739	CNY 8.28251	CNY 8.35565
2025-01-31 (Friday)	256,216	CNY 2,140,850	CNY 2,140,850	0	CNY 0	CNY 8.35565	CNY 8.35565
2025-01-30 (Thursday)	256,216	CNY 2,140,850	CNY 2,140,850	0	CNY 0	CNY 8.35565	CNY 8.35565
2025-01-29 (Wednesday)	256,216	CNY 2,140,850	CNY 2,140,850	0	CNY 0	CNY 8.35565	CNY 8.35565
2025-01-28 (Tuesday)	256,216	CNY 2,140,850	CNY 2,140,850	0	CNY 0	CNY 8.35565	CNY 8.35565
2025-01-27 (Monday)	256,216	CNY 2,140,850	CNY 2,140,850	0	CNY -26,603	CNY 8.35565	CNY 8.45948
2025-01-24 (Friday)	256,216	CNY 2,167,453	CNY 2,167,453	0	CNY 39,747	CNY 8.45948	CNY 8.30435
2025-01-23 (Thursday)	256,216	CNY 2,127,706	CNY 2,127,706	0	CNY 2,589	CNY 8.30435	CNY 8.29424
2025-01-22 (Wednesday)	256,216	CNY 2,125,117	CNY 2,125,117
2025-01-21 (Tuesday)	256,216	CNY 2,165,682	CNY 2,165,682
2025-01-20 (Monday)	256,216	CNY 2,167,090	CNY 2,167,090
2025-01-17 (Friday)	256,216	CNY 2,133,414	CNY 2,133,414
2025-01-16 (Thursday)	256,216	CNY 2,152,723	CNY 2,152,723
2025-01-15 (Wednesday)	256,216	CNY 2,141,831	CNY 2,141,831
2025-01-14 (Tuesday)	257,416	CNY 2,172,671	CNY 2,172,671
2025-01-13 (Monday)	257,416	CNY 2,112,641	CNY 2,112,641
2025-01-10 (Friday)	257,416	CNY 2,105,639	CNY 2,105,639
2025-01-09 (Thursday)	257,416	CNY 2,141,974	CNY 2,141,974
2025-01-09 (Thursday)	257,416	CNY 2,141,974	CNY 2,141,974
2025-01-09 (Thursday)	257,416	CNY 2,141,974	CNY 2,141,974
2025-01-08 (Wednesday)	257,416	CNY 2,169,477	CNY 2,169,477
2025-01-08 (Wednesday)	257,416	CNY 2,169,477	CNY 2,169,477
2025-01-08 (Wednesday)	257,416	CNY 2,169,477	CNY 2,169,477
2025-01-02 (Thursday)	257,416	CNY 2,281,700	CNY 2,281,700
2024-12-30 (Monday)	257,416	CNY 2,407,263	CNY 2,407,263
2024-12-06 (Friday)	257,416	CNY 2,495,264	CNY 2,495,264	0	CNY 17,281	CNY 9.69351	CNY 9.62638
2024-12-05 (Thursday)	257,416	CNY 2,477,983	CNY 2,477,983	0	CNY -3,464	CNY 9.62638	CNY 9.63983
2024-12-04 (Wednesday)	257,416	CNY 2,481,447	CNY 2,481,447	0	CNY -51,238	CNY 9.63983	CNY 9.83888
2024-12-03 (Tuesday)	257,416	CNY 2,532,685	CNY 2,532,685	0	CNY -38,342	CNY 9.83888	CNY 9.98783
2024-12-02 (Monday)	257,416	CNY 2,571,027	CNY 2,571,027	0	CNY 101,813	CNY 9.98783	CNY 9.59231
2024-11-29 (Friday)	257,416	CNY 2,469,214	CNY 2,469,214	0	CNY 45,623	CNY 9.59231	CNY 9.41508
2024-11-28 (Thursday)	257,416	CNY 2,423,591	CNY 2,423,591	0	CNY -15,442	CNY 9.41508	CNY 9.47506
2024-11-27 (Wednesday)	257,416	CNY 2,439,033	CNY 2,439,033	0	CNY 33,051	CNY 9.47506	CNY 9.34667
2024-11-26 (Tuesday)	257,416	CNY 2,405,982	CNY 2,405,982	0	CNY -8,886	CNY 9.34667	CNY 9.38119
2024-11-26 (Tuesday)	257,416	CNY 2,405,982	CNY 2,405,982	0	CNY -8,886	CNY 9.34667	CNY 9.38119
2024-11-25 (Monday)	257,416	CNY 2,414,868	CNY 2,414,868	34,800	CNY 347,958	CNY 9.38119	CNY 9.28464
2024-11-25 (Monday)	257,416	CNY 2,414,868	CNY 2,414,868	34,800	CNY 347,958	CNY 9.38119	CNY 9.28464
2024-11-22 (Friday)	222,616	CNY 2,066,910	CNY 2,066,910	0	CNY -83,431	CNY 9.28464	CNY 9.65942
2024-11-21 (Thursday)	222,616	CNY 2,150,341	CNY 2,150,341	0	CNY -10,801	CNY 9.65942	CNY 9.70794
2024-11-20 (Wednesday)	222,616	CNY 2,161,142	CNY 2,161,142	0	CNY -1,994	CNY 9.70794	CNY 9.71689
2024-11-19 (Tuesday)	222,616	CNY 2,163,136	CNY 2,163,136	0	CNY 17,206	CNY 9.71689	CNY 9.6396
2024-11-18 (Monday)	222,616	CNY 2,145,930	CNY 2,145,930	0	CNY -133,216	CNY 9.6396	CNY 10.238
2024-11-12 (Tuesday)	222,616	CNY 2,279,146	CNY 2,279,146	0	CNY -12,186	CNY 10.238	CNY 10.2928
2024-11-11 (Monday)	222,616	CNY 2,291,332	CNY 2,291,332	0	CNY -53,932	CNY 10.2928	CNY 10.535
2024-11-11 (Monday)	222,616	CNY 2,291,332	CNY 2,291,332	0	CNY -53,932	CNY 10.2928	CNY 10.535
2024-11-08 (Friday)	222,616	CNY 2,345,264	CNY 2,345,264	0	CNY -51,861	CNY 10.535	CNY 10.768
2024-11-08 (Friday)	222,616	CNY 2,345,264	CNY 2,345,264	0	CNY -51,861	CNY 10.535	CNY 10.768
2024-11-07 (Thursday)	222,616	CNY 2,397,125	CNY 2,397,125	0	CNY 149,510	CNY 10.768	CNY 10.0964
2024-11-07 (Thursday)	222,616	CNY 2,397,125	CNY 2,397,125	0	CNY 149,510	CNY 10.768	CNY 10.0964
2024-11-06 (Wednesday)	222,616	CNY 2,247,615	CNY 2,247,615	0	CNY -35,738	CNY 10.0964	CNY 10.2569
2024-11-06 (Wednesday)	222,616	CNY 2,247,615	CNY 2,247,615	0	CNY -35,738	CNY 10.0964	CNY 10.2569
2024-11-05 (Tuesday)	222,616	CNY 2,283,353	CNY 2,283,353	0	CNY 83,264	CNY 10.2569	CNY 9.88289
2024-11-05 (Tuesday)	222,616	CNY 2,283,353	CNY 2,283,353	0	CNY 83,264	CNY 10.2569	CNY 9.88289
2024-11-04 (Monday)	222,616	CNY 2,200,089	CNY 2,200,089	0	CNY 68,018	CNY 9.88289	CNY 9.57735
2024-11-04 (Monday)	222,616	CNY 2,200,089	CNY 2,200,089	0	CNY 68,018	CNY 9.88289	CNY 9.57735
2024-11-01 (Friday)	222,616	CNY 2,132,071	CNY 2,132,071	0	CNY 13,614	CNY 9.57735	CNY 9.51619
2024-11-01 (Friday)	222,616	CNY 2,132,071	CNY 2,132,071	0	CNY 13,614	CNY 9.57735	CNY 9.51619
2024-10-31 (Thursday)	222,616	CNY 2,118,457	CNY 2,118,457	0	CNY -878	CNY 9.51619	CNY 9.52014
2024-10-31 (Thursday)	222,616	CNY 2,118,457	CNY 2,118,457	0	CNY -878	CNY 9.51619	CNY 9.52014
2024-10-30 (Wednesday)	222,616	CNY 2,119,335	CNY 2,119,335	0	CNY -25,194	CNY 9.52014	CNY 9.63331
2024-10-30 (Wednesday)	222,616	CNY 2,119,335	CNY 2,119,335	0	CNY -25,194	CNY 9.52014	CNY 9.63331
2024-10-29 (Tuesday)	222,616	CNY 2,144,529	CNY 2,144,529	0	CNY -46,767	CNY 9.63331	CNY 9.84339
2024-10-29 (Tuesday)	222,616	CNY 2,144,529	CNY 2,144,529	0	CNY -46,767	CNY 9.63331	CNY 9.84339
2024-10-28 (Monday)	222,616	CNY 2,191,296	CNY 2,191,296	0	CNY 36,943	CNY 9.84339	CNY 9.67744
2024-10-28 (Monday)	222,616	CNY 2,191,296	CNY 2,191,296	0	CNY 36,943	CNY 9.84339	CNY 9.67744
2024-10-25 (Friday)	222,616	CNY 2,154,353	CNY 2,154,353	0	CNY 36,952	CNY 9.67744	CNY 9.51145
2024-10-25 (Friday)	222,616	CNY 2,154,353	CNY 2,154,353	0	CNY 36,952	CNY 9.67744	CNY 9.51145
2024-10-24 (Thursday)	222,616	CNY 2,117,401	CNY 2,117,401	0	CNY -49,322	CNY 9.51145	CNY 9.73301
2024-10-24 (Thursday)	222,616	CNY 2,117,401	CNY 2,117,401	0	CNY -49,322	CNY 9.51145	CNY 9.73301
2024-10-23 (Wednesday)	222,616	CNY 2,166,723	CNY 2,166,723	0	CNY 9,274	CNY 9.73301	CNY 9.69135
2024-10-23 (Wednesday)	222,616	CNY 2,166,723	CNY 2,166,723	0	CNY 9,274	CNY 9.73301	CNY 9.69135
2024-10-22 (Tuesday)	222,616	CNY 2,157,449	CNY 2,157,449	0	CNY 29,495	CNY 9.69135	CNY 9.55886
2024-10-22 (Tuesday)	222,616	CNY 2,157,449	CNY 2,157,449	0	CNY 29,495	CNY 9.69135	CNY 9.55886
2024-10-21 (Monday)	222,616	CNY 2,127,954	CNY 2,127,954	1,000	CNY 10,388	CNY 9.55886	CNY 9.55511
2024-10-21 (Monday)	222,616	CNY 2,127,954	CNY 2,127,954	1,000	CNY 10,388	CNY 9.55886	CNY 9.55511
2024-10-18 (Friday)	221,616	CNY 2,117,566	CNY 2,117,566

Share Trades of 601888.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			8.741*		9.06
2025-04-29	BUY	7,200			8.572*		9.08
2025-03-21	SELL	-6,600			8.518*		9.19 Profit of 60,640 on sale
2025-03-20	BUY	1,200			8.645*		9.19
2025-03-19	BUY	1,200			8.752*		9.20
2025-02-13	SELL	-1,800			8.503*		9.46 Profit of 17,021 on sale
2025-02-06	SELL	-3,600			8.361*		9.54 Profit of 34,356 on sale
2025-02-05	SELL	-4,200			8.278*		9.56 Profit of 40,172 on sale
2024-11-25	BUY	34,800			9.381*		9.85
2024-11-25	BUY	34,800			9.381*		9.85
2024-10-21	BUY	1,000			9.559*		0.00
2024-10-21	BUY	1,000			9.559*		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 601888.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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