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 6030.HK

Show aggregate 6030.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 6030.HK holdings

Date	Number of 6030.HK Shares Held	Base Market Value of 6030.HK Shares	Local Market Value of 6030.HK Shares	Change in 6030.HK Shares Held	Change in 6030.HK Base Value	Current Price per 6030.HK Share Held	Previous Price per 6030.HK Share Held
2025-05-08 (Thursday)	1,231,650	HKD 3,149,830	HKD 3,149,830	5,000	HKD -11,578	HKD 2.55741	HKD 2.57727
2025-05-07 (Wednesday)	1,226,650	HKD 3,161,408	HKD 3,161,408	0	HKD 43,665	HKD 2.57727	HKD 2.54167
2025-05-06 (Tuesday)	1,226,650	HKD 3,117,743	HKD 3,117,743	0	HKD -3,488	HKD 2.54167	HKD 2.54452
2025-05-05 (Monday)	1,226,650	HKD 3,121,231	HKD 3,121,231	0	HKD 20	HKD 2.54452	HKD 2.5445
2025-05-02 (Friday)	1,226,650	HKD 3,121,211	HKD 3,121,211	0	HKD 75,657	HKD 2.5445	HKD 2.48282
2025-05-01 (Thursday)	1,226,650	HKD 3,045,554	HKD 3,045,554	0	HKD -1,022	HKD 2.48282	HKD 2.48366
2025-04-30 (Wednesday)	1,226,650	HKD 3,046,576	HKD 3,046,576	0	HKD 10,901	HKD 2.48366	HKD 2.47477
2025-04-29 (Tuesday)	1,226,650	HKD 3,035,675	HKD 3,035,675	30,000	HKD 51,957	HKD 2.47477	HKD 2.49339
2025-04-28 (Monday)	1,196,650	HKD 2,983,718	HKD 2,983,718	0	HKD 6,305	HKD 2.49339	HKD 2.48812
2025-04-25 (Friday)	1,196,650	HKD 2,977,413	HKD 2,977,413	0	HKD 93,306	HKD 2.48812	HKD 2.41015
2025-04-24 (Thursday)	1,196,650	HKD 2,884,107	HKD 2,884,107	0	HKD -18,302	HKD 2.41015	HKD 2.42545
2025-04-23 (Wednesday)	1,196,650	HKD 2,902,409	HKD 2,902,409	0	HKD -28,288	HKD 2.42545	HKD 2.44908
2025-04-22 (Tuesday)	1,196,650	HKD 2,930,697	HKD 2,930,697	0	HKD 13,543	HKD 2.44908	HKD 2.43777
2025-04-21 (Monday)	1,196,650	HKD 2,917,154	HKD 2,917,154	0	HKD 1,014	HKD 2.43777	HKD 2.43692
2025-04-18 (Friday)	1,196,650	HKD 2,916,140	HKD 2,916,140	0	HKD 0	HKD 2.43692	HKD 2.43692
2025-04-17 (Thursday)	1,196,650	HKD 2,916,140	HKD 2,916,140	0	HKD 42,657	HKD 2.43692	HKD 2.40127
2025-04-16 (Wednesday)	1,196,650	HKD 2,873,483	HKD 2,873,483	0	HKD -48,581	HKD 2.40127	HKD 2.44187
2025-04-15 (Tuesday)	1,196,650	HKD 2,922,064	HKD 2,922,064	0	HKD -6,492	HKD 2.44187	HKD 2.4473
2025-04-14 (Monday)	1,196,650	HKD 2,928,556	HKD 2,928,556	0	HKD 43,854	HKD 2.4473	HKD 2.41065
2025-04-11 (Friday)	1,196,650	HKD 2,884,702	HKD 2,884,702	0	HKD 125,135	HKD 2.41065	HKD 2.30608
2025-04-10 (Thursday)	1,196,650	HKD 2,759,567	HKD 2,759,567	0	HKD 47,254	HKD 2.30608	HKD 2.26659
2025-04-09 (Wednesday)	1,196,650	HKD 2,712,313	HKD 2,712,313	0	HKD 63,511	HKD 2.26659	HKD 2.21351
2025-04-08 (Tuesday)	1,196,650	HKD 2,648,802	HKD 2,648,802	0	HKD 85,927	HKD 2.21351	HKD 2.14171
2025-04-07 (Monday)	1,196,650	HKD 2,562,875	HKD 2,562,875	0	HKD -530,755	HKD 2.14171	HKD 2.58524
2025-04-04 (Friday)	1,196,650	HKD 3,093,630	HKD 3,093,630	0	HKD -50,977	HKD 2.58524	HKD 2.62784
2025-04-02 (Wednesday)	1,196,650	HKD 3,144,607	HKD 3,144,607	0	HKD 45,832	HKD 2.62784	HKD 2.58954
2025-04-01 (Tuesday)	1,196,650	HKD 3,098,775	HKD 3,098,775	0	HKD -15,779	HKD 2.58954	HKD 2.60273
2025-03-31 (Monday)	1,196,650	HKD 3,114,554	HKD 3,114,554	0	HKD -69,969	HKD 2.60273	HKD 2.6612
2025-03-28 (Friday)	1,196,650	HKD 3,184,523	HKD 3,184,523	0	HKD -93,359	HKD 2.6612	HKD 2.73922
2025-03-27 (Thursday)	1,196,650	HKD 3,277,882	HKD 3,277,882	0	HKD -46,082	HKD 2.73922	HKD 2.77772
2025-03-26 (Wednesday)	1,196,650	HKD 3,323,964	HKD 3,323,964	0	HKD 37,902	HKD 2.77772	HKD 2.74605
2025-03-25 (Tuesday)	1,196,650	HKD 3,286,062	HKD 3,286,062	0	HKD -84,783	HKD 2.74605	HKD 2.8169
2025-03-24 (Monday)	1,196,650	HKD 3,370,845	HKD 3,370,845	0	HKD -499	HKD 2.8169	HKD 2.81732
2025-03-21 (Friday)	1,196,650	HKD 3,371,344	HKD 3,371,344	-27,500	HKD -172,238	HKD 2.81732	HKD 2.89473
2025-03-20 (Thursday)	1,224,150	HKD 3,543,582	HKD 3,543,582	5,000	HKD -80,825	HKD 2.89473	HKD 2.9729
2025-03-19 (Wednesday)	1,219,150	HKD 3,624,407	HKD 3,624,407	5,000	HKD 14,400	HKD 2.9729	HKD 2.97328
2025-03-18 (Tuesday)	1,214,150	HKD 3,610,007	HKD 3,610,007	0	HKD 47,159	HKD 2.97328	HKD 2.93444
2025-03-17 (Monday)	1,214,150	HKD 3,562,848	HKD 3,562,848	0	HKD -6,711	HKD 2.93444	HKD 2.93997
2025-03-14 (Friday)	1,214,150	HKD 3,569,559	HKD 3,569,559	0	HKD 164,028	HKD 2.93997	HKD 2.80487
2025-03-13 (Thursday)	1,214,150	HKD 3,405,531	HKD 3,405,531	0	HKD -32,416	HKD 2.80487	HKD 2.83157
2025-03-12 (Wednesday)	1,214,150	HKD 3,437,947	HKD 3,437,947	0	HKD 398	HKD 2.83157	HKD 2.83124
2025-03-11 (Tuesday)	1,214,150	HKD 3,437,549	HKD 3,437,549	0	HKD -16,670	HKD 2.83124	HKD 2.84497
2025-03-10 (Monday)	1,214,150	HKD 3,454,219	HKD 3,454,219	0	HKD -76,081	HKD 2.84497	HKD 2.90763
2025-03-07 (Friday)	1,214,150	HKD 3,530,300	HKD 3,530,300	0	HKD -125,719	HKD 2.90763	HKD 3.01118
2025-03-06 (Thursday)	1,214,150	HKD 3,656,019	HKD 3,656,019	0	HKD 101,922	HKD 3.01118	HKD 2.92723
2025-03-05 (Wednesday)	1,214,150	HKD 3,554,097	HKD 3,554,097	0	HKD 86,637	HKD 2.92723	HKD 2.85587
2025-03-04 (Tuesday)	1,214,150	HKD 3,467,460	HKD 3,467,460	0	HKD 17,017	HKD 2.85587	HKD 2.84186
2025-03-03 (Monday)	1,214,150	HKD 3,450,443	HKD 3,450,443	0	HKD -31,271	HKD 2.84186	HKD 2.86761
2025-02-28 (Friday)	1,214,150	HKD 3,481,714	HKD 3,481,714	493,500	HKD 1,294,289	HKD 2.86761	HKD 3.03535
2025-02-27 (Thursday)	720,650	HKD 2,187,425	HKD 2,187,425	0	HKD -51,468	HKD 3.03535	HKD 3.10677
2025-02-26 (Wednesday)	720,650	HKD 2,238,893	HKD 2,238,893	0	HKD 148,723	HKD 3.10677	HKD 2.9004
2025-02-25 (Tuesday)	720,650	HKD 2,090,170	HKD 2,090,170	0	HKD -134,631	HKD 2.9004	HKD 3.08721
2025-02-24 (Monday)	720,650	HKD 2,224,801	HKD 2,224,801	0	HKD 40,310	HKD 3.08721	HKD 3.03128
2025-02-21 (Friday)	720,650	HKD 2,184,491	HKD 2,184,491	0	HKD 85,213	HKD 3.03128	HKD 2.91303
2025-02-20 (Thursday)	720,650	HKD 2,099,278	HKD 2,099,278	0	HKD -13,372	HKD 2.91303	HKD 2.93159
2025-02-19 (Wednesday)	720,650	HKD 2,112,650	HKD 2,112,650	0	HKD 22,426	HKD 2.93159	HKD 2.90047
2025-02-18 (Tuesday)	720,650	HKD 2,090,224	HKD 2,090,224	0	HKD -7,893	HKD 2.90047	HKD 2.91142
2025-02-17 (Monday)	720,650	HKD 2,098,117	HKD 2,098,117	0	HKD 14,537	HKD 2.91142	HKD 2.89125
2025-02-14 (Friday)	720,650	HKD 2,083,580	HKD 2,083,580	0	HKD 75,541	HKD 2.89125	HKD 2.78643
2025-02-13 (Thursday)	720,650	HKD 2,008,039	HKD 2,008,039	-4,500	HKD -81,583	HKD 2.78643	HKD 2.88164
2025-02-12 (Wednesday)	725,150	HKD 2,089,622	HKD 2,089,622	0	HKD 46,749	HKD 2.88164	HKD 2.81717
2025-02-11 (Tuesday)	725,150	HKD 2,042,873	HKD 2,042,873	0	HKD -33,280	HKD 2.81717	HKD 2.86307
2025-02-10 (Monday)	725,150	HKD 2,076,153	HKD 2,076,153	0	HKD 440	HKD 2.86307	HKD 2.86246
2025-02-07 (Friday)	725,150	HKD 2,075,713	HKD 2,075,713	0	HKD 82,801	HKD 2.86246	HKD 2.74828
2025-02-06 (Thursday)	725,150	HKD 1,992,912	HKD 1,992,912	-9,000	HKD 8,162	HKD 2.74828	HKD 2.70347
2025-02-05 (Wednesday)	734,150	HKD 1,984,750	HKD 1,984,750	0	HKD -61,313	HKD 2.70347	HKD 2.78698
2025-02-04 (Tuesday)	734,150	HKD 2,046,063	HKD 2,046,063	0	HKD 124,130	HKD 2.78698	HKD 2.6179
2025-02-03 (Monday)	734,150	HKD 1,921,933	HKD 1,921,933	-10,500	HKD -94,612	HKD 2.6179	HKD 2.70804
2025-01-31 (Friday)	744,650	HKD 2,016,545	HKD 2,016,545	0	HKD -143	HKD 2.70804	HKD 2.70824
2025-01-30 (Thursday)	744,650	HKD 2,016,688	HKD 2,016,688	0	HKD 117	HKD 2.70824	HKD 2.70808
2025-01-29 (Wednesday)	744,650	HKD 2,016,571	HKD 2,016,571	0	HKD -207	HKD 2.70808	HKD 2.70836
2025-01-28 (Tuesday)	744,650	HKD 2,016,778	HKD 2,016,778	0	HKD -19,901	HKD 2.70836	HKD 2.73508
2025-01-27 (Monday)	744,650	HKD 2,036,679	HKD 2,036,679	0	HKD -14,132	HKD 2.73508	HKD 2.75406
2025-01-24 (Friday)	744,650	HKD 2,050,811	HKD 2,050,811	0	HKD 24,383	HKD 2.75406	HKD 2.72132
2025-01-23 (Thursday)	744,650	HKD 2,026,428	HKD 2,026,428	0	HKD 28,369	HKD 2.72132	HKD 2.68322
2025-01-22 (Wednesday)	744,650	HKD 1,998,059	HKD 1,998,059
2025-01-21 (Tuesday)	744,650	HKD 2,041,801	HKD 2,041,801
2025-01-20 (Monday)	744,650	HKD 2,023,961	HKD 2,023,961
2025-01-17 (Friday)	744,650	HKD 1,999,394	HKD 1,999,394
2025-01-16 (Thursday)	744,650	HKD 1,988,653	HKD 1,988,653
2025-01-15 (Wednesday)	744,650	HKD 1,979,537	HKD 1,979,537
2025-01-14 (Tuesday)	747,650	HKD 1,977,897	HKD 1,977,897
2025-01-13 (Monday)	747,650	HKD 1,866,593	HKD 1,866,593
2025-01-10 (Friday)	747,650	HKD 1,843,323	HKD 1,843,323
2025-01-09 (Thursday)	747,650	HKD 1,875,213	HKD 1,875,213
2025-01-09 (Thursday)	747,650	HKD 1,875,213	HKD 1,875,213
2025-01-09 (Thursday)	747,650	HKD 1,875,213	HKD 1,875,213
2025-01-08 (Wednesday)	747,650	HKD 1,873,653	HKD 1,873,653
2025-01-08 (Wednesday)	747,650	HKD 1,873,653	HKD 1,873,653
2025-01-08 (Wednesday)	747,650	HKD 1,873,653	HKD 1,873,653
2025-01-02 (Thursday)	747,650	HKD 1,903,432	HKD 1,903,432
2024-12-30 (Monday)	747,650	HKD 2,089,941	HKD 2,089,941
2024-12-06 (Friday)	747,650	HKD 2,181,419	HKD 2,181,419	0	HKD 38,839	HKD 2.9177	HKD 2.86575
2024-12-05 (Thursday)	747,650	HKD 2,142,580	HKD 2,142,580	0	HKD 34,508	HKD 2.86575	HKD 2.8196
2024-12-04 (Wednesday)	747,650	HKD 2,108,072	HKD 2,108,072	0	HKD -34,026	HKD 2.8196	HKD 2.86511
2024-12-03 (Tuesday)	747,650	HKD 2,142,098	HKD 2,142,098	0	HKD -5,272	HKD 2.86511	HKD 2.87216
2024-12-02 (Monday)	747,650	HKD 2,147,370	HKD 2,147,370	0	HKD 28,810	HKD 2.87216	HKD 2.83363
2024-11-29 (Friday)	747,650	HKD 2,118,560	HKD 2,118,560	0	HKD 58,336	HKD 2.83363	HKD 2.7556
2024-11-28 (Thursday)	747,650	HKD 2,060,224	HKD 2,060,224	0	HKD -29,526	HKD 2.7556	HKD 2.79509
2024-11-27 (Wednesday)	747,650	HKD 2,089,750	HKD 2,089,750	0	HKD 62,895	HKD 2.79509	HKD 2.71097
2024-11-26 (Tuesday)	747,650	HKD 2,026,855	HKD 2,026,855	0	HKD 9,529	HKD 2.71097	HKD 2.69822
2024-11-26 (Tuesday)	747,650	HKD 2,026,855	HKD 2,026,855	0	HKD 9,529	HKD 2.71097	HKD 2.69822
2024-11-25 (Monday)	747,650	HKD 2,017,326	HKD 2,017,326	439,000	HKD 1,162,922	HKD 2.69822	HKD 2.7682
2024-11-25 (Monday)	747,650	HKD 2,017,326	HKD 2,017,326	439,000	HKD 1,162,922	HKD 2.69822	HKD 2.7682
2024-11-22 (Friday)	308,650	HKD 854,404	HKD 854,404	0	HKD -47,739	HKD 2.7682	HKD 2.92287
2024-11-21 (Thursday)	308,650	HKD 902,143	HKD 902,143	0	HKD 5	HKD 2.92287	HKD 2.92285
2024-11-20 (Wednesday)	308,650	HKD 902,138	HKD 902,138	0	HKD 11,891	HKD 2.92285	HKD 2.88433
2024-11-19 (Tuesday)	308,650	HKD 890,247	HKD 890,247	0	HKD 13,919	HKD 2.88433	HKD 2.83923
2024-11-18 (Monday)	308,650	HKD 876,328	HKD 876,328	0	HKD -62,053	HKD 2.83923	HKD 3.04028
2024-11-12 (Tuesday)	308,650	HKD 938,381	HKD 938,381	0	HKD -28,135	HKD 3.04028	HKD 3.13143
2024-11-11 (Monday)	308,650	HKD 966,516	HKD 966,516	0	HKD -35,878	HKD 3.13143	HKD 3.24767
2024-11-11 (Monday)	308,650	HKD 966,516	HKD 966,516	0	HKD -35,878	HKD 3.13143	HKD 3.24767
2024-11-08 (Friday)	308,650	HKD 1,002,394	HKD 1,002,394	0	HKD -62,026	HKD 3.24767	HKD 3.44863
2024-11-08 (Friday)	308,650	HKD 1,002,394	HKD 1,002,394	0	HKD -62,026	HKD 3.24767	HKD 3.44863
2024-11-07 (Thursday)	308,650	HKD 1,064,420	HKD 1,064,420	0	HKD 135,684	HKD 3.44863	HKD 3.00903
2024-11-07 (Thursday)	308,650	HKD 1,064,420	HKD 1,064,420	0	HKD 135,684	HKD 3.44863	HKD 3.00903
2024-11-06 (Wednesday)	308,650	HKD 928,736	HKD 928,736	0	HKD -18,616	HKD 3.00903	HKD 3.06934
2024-11-06 (Wednesday)	308,650	HKD 928,736	HKD 928,736	0	HKD -18,616	HKD 3.00903	HKD 3.06934
2024-11-05 (Tuesday)	308,650	HKD 947,352	HKD 947,352	0	HKD 57,745	HKD 3.06934	HKD 2.88225
2024-11-05 (Tuesday)	308,650	HKD 947,352	HKD 947,352	0	HKD 57,745	HKD 3.06934	HKD 2.88225
2024-11-04 (Monday)	308,650	HKD 889,607	HKD 889,607	0	HKD 46,171	HKD 2.88225	HKD 2.73266
2024-11-04 (Monday)	308,650	HKD 889,607	HKD 889,607	0	HKD 46,171	HKD 2.88225	HKD 2.73266
2024-11-01 (Friday)	308,650	HKD 843,436	HKD 843,436	0	HKD -12,117	HKD 2.73266	HKD 2.77192
2024-11-01 (Friday)	308,650	HKD 843,436	HKD 843,436	0	HKD -12,117	HKD 2.73266	HKD 2.77192
2024-10-31 (Thursday)	308,650	HKD 855,553	HKD 855,553	0	HKD 47,558	HKD 2.77192	HKD 2.61784
2024-10-31 (Thursday)	308,650	HKD 855,553	HKD 855,553	0	HKD 47,558	HKD 2.77192	HKD 2.61784
2024-10-30 (Wednesday)	308,650	HKD 807,995	HKD 807,995	0	HKD -8,166	HKD 2.61784	HKD 2.64429
2024-10-30 (Wednesday)	308,650	HKD 807,995	HKD 807,995	0	HKD -8,166	HKD 2.61784	HKD 2.64429
2024-10-29 (Tuesday)	308,650	HKD 816,161	HKD 816,161	0	HKD -3,882	HKD 2.64429	HKD 2.65687
2024-10-29 (Tuesday)	308,650	HKD 816,161	HKD 816,161	0	HKD -3,882	HKD 2.64429	HKD 2.65687
2024-10-28 (Monday)	308,650	HKD 820,043	HKD 820,043	0	HKD -2,097	HKD 2.65687	HKD 2.66366
2024-10-28 (Monday)	308,650	HKD 820,043	HKD 820,043	0	HKD -2,097	HKD 2.65687	HKD 2.66366
2024-10-25 (Friday)	308,650	HKD 822,140	HKD 822,140	0	HKD 17,790	HKD 2.66366	HKD 2.60603
2024-10-25 (Friday)	308,650	HKD 822,140	HKD 822,140	0	HKD 17,790	HKD 2.66366	HKD 2.60603
2024-10-24 (Thursday)	308,650	HKD 804,350	HKD 804,350	0	HKD -29,764	HKD 2.60603	HKD 2.70246
2024-10-24 (Thursday)	308,650	HKD 804,350	HKD 804,350	0	HKD -29,764	HKD 2.60603	HKD 2.70246
2024-10-23 (Wednesday)	308,650	HKD 834,114	HKD 834,114	0	HKD 12,090	HKD 2.70246	HKD 2.66329
2024-10-23 (Wednesday)	308,650	HKD 834,114	HKD 834,114	0	HKD 12,090	HKD 2.70246	HKD 2.66329
2024-10-22 (Tuesday)	308,650	HKD 822,024	HKD 822,024	0	HKD -3,822	HKD 2.66329	HKD 2.67567
2024-10-21 (Monday)	308,650	HKD 825,846	HKD 825,846	1,000	HKD -15,669	HKD 2.67567	HKD 2.7353
2024-10-18 (Friday)	307,650	HKD 841,515	HKD 841,515

Share Trades of 6030.HK 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	5,000			2.557*		2.76
2025-04-29	BUY	30,000			2.475*		2.77
2025-03-21	SELL	-27,500			2.817*		2.85 Profit of 78,448 on sale
2025-03-20	BUY	5,000			2.895*		2.85
2025-03-19	BUY	5,000			2.973*		2.85
2025-02-28	BUY	493,500			2.868*		2.84
2025-02-13	SELL	-4,500			2.786*		2.82 Profit of 12,711 on sale
2025-02-06	SELL	-9,000			2.748*		2.82 Profit of 25,414 on sale
2025-02-03	SELL	-10,500			2.618*		2.83 Profit of 29,719 on sale
2024-11-25	BUY	439,000			2.698*		2.86
2024-11-25	BUY	439,000			2.698*		2.86
2024-10-21	BUY	1,000			2.676*		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 6030.HK

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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