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 603369.SS

Show aggregate 603369.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 603369.SS holdings

Date	Number of 603369.SS Shares Held	Base Market Value of 603369.SS Shares	Local Market Value of 603369.SS Shares	Change in 603369.SS Shares Held	Change in 603369.SS Base Value	Current Price per 603369.SS Share Held	Previous Price per 603369.SS Share Held
2025-05-08 (Thursday)	21,800	CNY 145,564	CNY 145,564	0	CNY 2,100	CNY 6.67725	CNY 6.58092
2025-05-07 (Wednesday)	21,800	CNY 143,464	CNY 143,464	0	CNY 2,004	CNY 6.58092	CNY 6.48899
2025-05-06 (Tuesday)	21,800	CNY 141,460	CNY 141,460	0	CNY -2,155	CNY 6.48899	CNY 6.58784
2025-05-05 (Monday)	21,800	CNY 143,615	CNY 143,615	0	CNY 345	CNY 6.58784	CNY 6.57202
2025-05-02 (Friday)	21,800	CNY 143,270	CNY 143,270	0	CNY 1,305	CNY 6.57202	CNY 6.51216
2025-05-01 (Thursday)	21,800	CNY 141,965	CNY 141,965	0	CNY -107	CNY 6.51216	CNY 6.51706
2025-04-30 (Wednesday)	21,800	CNY 142,072	CNY 142,072	0	CNY 3,323	CNY 6.51706	CNY 6.36463
2025-04-29 (Tuesday)	21,800	CNY 138,749	CNY 138,749	0	CNY -5,005	CNY 6.36463	CNY 6.59422
2025-04-28 (Monday)	21,800	CNY 143,754	CNY 143,754	0	CNY -1,847	CNY 6.59422	CNY 6.67895
2025-04-25 (Friday)	21,800	CNY 145,601	CNY 145,601	0	CNY -299	CNY 6.67895	CNY 6.69266
2025-04-24 (Thursday)	21,800	CNY 145,900	CNY 145,900	0	CNY 479	CNY 6.69266	CNY 6.67069
2025-04-23 (Wednesday)	21,800	CNY 145,421	CNY 145,421	0	CNY -675	CNY 6.67069	CNY 6.70165
2025-04-22 (Tuesday)	21,800	CNY 146,096	CNY 146,096	0	CNY -884	CNY 6.70165	CNY 6.7422
2025-04-21 (Monday)	21,800	CNY 146,980	CNY 146,980	0	CNY -3,298	CNY 6.7422	CNY 6.89349
2025-04-18 (Friday)	21,800	CNY 150,278	CNY 150,278	0	CNY -1,731	CNY 6.89349	CNY 6.97289
2025-04-17 (Thursday)	21,800	CNY 152,009	CNY 152,009	0	CNY 2	CNY 6.97289	CNY 6.9728
2025-04-16 (Wednesday)	21,800	CNY 152,007	CNY 152,007	0	CNY 184	CNY 6.9728	CNY 6.96436
2025-04-15 (Tuesday)	21,800	CNY 151,823	CNY 151,823	0	CNY 2,985	CNY 6.96436	CNY 6.82743
2025-04-14 (Monday)	21,800	CNY 148,838	CNY 148,838	0	CNY -5,902	CNY 6.82743	CNY 7.09817
2025-04-11 (Friday)	21,800	CNY 154,740	CNY 154,740	0	CNY -4,546	CNY 7.09817	CNY 7.3067
2025-04-10 (Thursday)	21,800	CNY 159,286	CNY 159,286	0	CNY -4,791	CNY 7.3067	CNY 7.52647
2025-04-09 (Wednesday)	21,800	CNY 164,077	CNY 164,077	0	CNY 4,558	CNY 7.52647	CNY 7.31739
2025-04-08 (Tuesday)	21,800	CNY 159,519	CNY 159,519	0	CNY 6,749	CNY 7.31739	CNY 7.0078
2025-04-07 (Monday)	21,800	CNY 152,770	CNY 152,770	0	CNY -4,254	CNY 7.0078	CNY 7.20294
2025-04-04 (Friday)	21,800	CNY 157,024	CNY 157,024	0	CNY 1,206	CNY 7.20294	CNY 7.14761
2025-04-02 (Wednesday)	21,800	CNY 155,818	CNY 155,818	0	CNY 163	CNY 7.14761	CNY 7.14014
2025-04-01 (Tuesday)	21,800	CNY 155,655	CNY 155,655	0	CNY -3,002	CNY 7.14014	CNY 7.27784
2025-03-31 (Monday)	21,800	CNY 158,657	CNY 158,657	0	CNY -742	CNY 7.27784	CNY 7.31188
2025-03-28 (Friday)	21,800	CNY 159,399	CNY 159,399	0	CNY -2,284	CNY 7.31188	CNY 7.41665
2025-03-27 (Thursday)	21,800	CNY 161,683	CNY 161,683	0	CNY 4,220	CNY 7.41665	CNY 7.22307
2025-03-26 (Wednesday)	21,800	CNY 157,463	CNY 157,463	0	CNY -592	CNY 7.22307	CNY 7.25023
2025-03-25 (Tuesday)	21,800	CNY 158,055	CNY 158,055	0	CNY 2,940	CNY 7.25023	CNY 7.11537
2025-03-24 (Monday)	21,800	CNY 155,115	CNY 155,115	0	CNY -1,538	CNY 7.11537	CNY 7.18592
2025-03-21 (Friday)	21,800	CNY 156,653	CNY 156,653	0	CNY -146	CNY 7.18592	CNY 7.19261
2025-03-20 (Thursday)	21,800	CNY 156,799	CNY 156,799	0	CNY -5,041	CNY 7.19261	CNY 7.42385
2025-03-19 (Wednesday)	21,800	CNY 161,840	CNY 161,840	0	CNY -3,963	CNY 7.42385	CNY 7.60564
2025-03-18 (Tuesday)	21,800	CNY 165,803	CNY 165,803	0	CNY -2,497	CNY 7.60564	CNY 7.72018
2025-03-17 (Monday)	21,800	CNY 168,300	CNY 168,300	0	CNY -1,416	CNY 7.72018	CNY 7.78514
2025-03-14 (Friday)	21,800	CNY 169,716	CNY 169,716	0	CNY 4,613	CNY 7.78514	CNY 7.57353
2025-03-13 (Thursday)	21,800	CNY 165,103	CNY 165,103	0	CNY 483	CNY 7.57353	CNY 7.55138
2025-03-12 (Wednesday)	21,800	CNY 164,620	CNY 164,620	0	CNY -2,321	CNY 7.55138	CNY 7.65784
2025-03-11 (Tuesday)	21,800	CNY 166,941	CNY 166,941	0	CNY 6,483	CNY 7.65784	CNY 7.36046
2025-03-10 (Monday)	21,800	CNY 160,458	CNY 160,458	0	CNY 126	CNY 7.36046	CNY 7.35468
2025-03-07 (Friday)	21,800	CNY 160,332	CNY 160,332	0	CNY 6,582	CNY 7.35468	CNY 7.05275
2025-03-06 (Thursday)	21,800	CNY 153,750	CNY 153,750	0	CNY -142	CNY 7.05275	CNY 7.05927
2025-03-05 (Wednesday)	21,800	CNY 153,892	CNY 153,892	0	CNY 4,936	CNY 7.05927	CNY 6.83284
2025-03-04 (Tuesday)	21,800	CNY 148,956	CNY 148,956	0	CNY -4,716	CNY 6.83284	CNY 7.04917
2025-03-03 (Monday)	21,800	CNY 153,672	CNY 153,672	0	CNY -4,794	CNY 7.04917	CNY 7.26908
2025-02-28 (Friday)	21,800	CNY 158,466	CNY 158,466	0	CNY 2,792	CNY 7.26908	CNY 7.14101
2025-02-27 (Thursday)	21,800	CNY 155,674	CNY 155,674	0	CNY 4,801	CNY 7.14101	CNY 6.92078
2025-02-26 (Wednesday)	21,800	CNY 150,873	CNY 150,873	0	CNY 2,130	CNY 6.92078	CNY 6.82307
2025-02-25 (Tuesday)	21,800	CNY 148,743	CNY 148,743	0	CNY -397	CNY 6.82307	CNY 6.84128
2025-02-24 (Monday)	21,800	CNY 149,140	CNY 149,140	0	CNY 6,974	CNY 6.84128	CNY 6.52138
2025-02-21 (Friday)	21,800	CNY 142,166	CNY 142,166	0	CNY -1,957	CNY 6.52138	CNY 6.61115
2025-02-20 (Thursday)	21,800	CNY 144,123	CNY 144,123	0	CNY 3,142	CNY 6.61115	CNY 6.46702
2025-02-19 (Wednesday)	21,800	CNY 140,981	CNY 140,981	0	CNY -1,115	CNY 6.46702	CNY 6.51817
2025-02-18 (Tuesday)	21,800	CNY 142,096	CNY 142,096	0	CNY -363	CNY 6.51817	CNY 6.53482
2025-02-17 (Monday)	21,800	CNY 142,459	CNY 142,459	0	CNY 2,503	CNY 6.53482	CNY 6.42
2025-02-14 (Friday)	21,800	CNY 139,956	CNY 139,956	0	CNY 1,892	CNY 6.42	CNY 6.33321
2025-02-13 (Thursday)	21,800	CNY 138,064	CNY 138,064	0	CNY 8,227	CNY 6.33321	CNY 5.95583
2025-02-12 (Wednesday)	21,800	CNY 129,837	CNY 129,837	0	CNY -132	CNY 5.95583	CNY 5.96188
2025-02-11 (Tuesday)	21,800	CNY 129,969	CNY 129,969	0	CNY -661	CNY 5.96188	CNY 5.9922
2025-02-10 (Monday)	21,800	CNY 130,630	CNY 130,630	0	CNY -2,180	CNY 5.9922	CNY 6.0922
2025-02-07 (Friday)	21,800	CNY 132,810	CNY 132,810	0	CNY 1,561	CNY 6.0922	CNY 6.0206
2025-02-06 (Thursday)	21,800	CNY 131,249	CNY 131,249	0	CNY 112	CNY 6.0206	CNY 6.01546
2025-02-05 (Wednesday)	21,800	CNY 131,137	CNY 131,137	0	CNY 892	CNY 6.01546	CNY 5.97454
2025-02-04 (Tuesday)	21,800	CNY 130,245	CNY 130,245	0	CNY 909	CNY 5.97454	CNY 5.93284
2025-02-03 (Monday)	21,800	CNY 129,336	CNY 129,336	0	CNY -1,142	CNY 5.93284	CNY 5.98523
2025-01-31 (Friday)	21,800	CNY 130,478	CNY 130,478	0	CNY 0	CNY 5.98523	CNY 5.98523
2025-01-30 (Thursday)	21,800	CNY 130,478	CNY 130,478	0	CNY 0	CNY 5.98523	CNY 5.98523
2025-01-29 (Wednesday)	21,800	CNY 130,478	CNY 130,478	0	CNY 0	CNY 5.98523	CNY 5.98523
2025-01-28 (Tuesday)	21,800	CNY 130,478	CNY 130,478	0	CNY 0	CNY 5.98523	CNY 5.98523
2025-01-27 (Monday)	21,800	CNY 130,478	CNY 130,478	0	CNY -1,308	CNY 5.98523	CNY 6.04523
2025-01-24 (Friday)	21,800	CNY 131,786	CNY 131,786	0	CNY 1,604	CNY 6.04523	CNY 5.97165
2025-01-23 (Thursday)	21,800	CNY 130,182	CNY 130,182	0	CNY -533	CNY 5.97165	CNY 5.9961
2025-01-22 (Wednesday)	21,800	CNY 130,715	CNY 130,715
2025-01-21 (Tuesday)	21,800	CNY 135,811	CNY 135,811
2025-01-20 (Monday)	21,800	CNY 136,382	CNY 136,382
2025-01-17 (Friday)	21,800	CNY 134,757	CNY 134,757
2025-01-16 (Thursday)	21,800	CNY 130,355	CNY 130,355
2025-01-15 (Wednesday)	21,800	CNY 130,500	CNY 130,500
2025-01-14 (Tuesday)	21,800	CNY 129,635	CNY 129,635
2025-01-13 (Monday)	21,800	CNY 126,284	CNY 126,284
2025-01-10 (Friday)	21,800	CNY 125,075	CNY 125,075
2025-01-09 (Thursday)	21,800	CNY 128,356	CNY 128,356
2025-01-09 (Thursday)	21,800	CNY 128,356	CNY 128,356
2025-01-09 (Thursday)	21,800	CNY 128,356	CNY 128,356
2025-01-08 (Wednesday)	21,800	CNY 128,750	CNY 128,750
2025-01-08 (Wednesday)	21,800	CNY 128,750	CNY 128,750
2025-01-08 (Wednesday)	21,800	CNY 128,750	CNY 128,750
2025-01-02 (Thursday)	21,800	CNY 134,128	CNY 134,128
2024-12-30 (Monday)	21,800	CNY 133,740	CNY 133,740
2024-12-06 (Friday)	21,800	CNY 142,197	CNY 142,197	0	CNY -588	CNY 6.5228	CNY 6.54977
2024-12-05 (Thursday)	21,800	CNY 142,785	CNY 142,785	0	CNY 1,466	CNY 6.54977	CNY 6.48252
2024-12-04 (Wednesday)	21,800	CNY 141,319	CNY 141,319	0	CNY -645	CNY 6.48252	CNY 6.51211
2024-12-03 (Tuesday)	21,800	CNY 141,964	CNY 141,964	0	CNY 176	CNY 6.51211	CNY 6.50404
2024-12-02 (Monday)	21,800	CNY 141,788	CNY 141,788	0	CNY 6,609	CNY 6.50404	CNY 6.20087
2024-11-29 (Friday)	21,800	CNY 135,179	CNY 135,179	0	CNY 781	CNY 6.20087	CNY 6.16505
2024-11-28 (Thursday)	21,800	CNY 134,398	CNY 134,398	0	CNY -1,422	CNY 6.16505	CNY 6.23028
2024-11-27 (Wednesday)	21,800	CNY 135,820	CNY 135,820	0	CNY 3,065	CNY 6.23028	CNY 6.08968
2024-11-26 (Tuesday)	21,800	CNY 132,755	CNY 132,755	0	CNY -597	CNY 6.08968	CNY 6.11706
2024-11-26 (Tuesday)	21,800	CNY 132,755	CNY 132,755	0	CNY -597	CNY 6.08968	CNY 6.11706
2024-11-25 (Monday)	21,800	CNY 133,352	CNY 133,352	17,200	CNY 105,154	CNY 6.11706	CNY 6.13
2024-11-25 (Monday)	21,800	CNY 133,352	CNY 133,352	17,200	CNY 105,154	CNY 6.11706	CNY 6.13
2024-11-22 (Friday)	4,600	CNY 28,198	CNY 28,198	0	CNY -1,225	CNY 6.13	CNY 6.3963
2024-11-21 (Thursday)	4,600	CNY 29,423	CNY 29,423	0	CNY 434	CNY 6.3963	CNY 6.30196
2024-11-20 (Wednesday)	4,600	CNY 28,989	CNY 28,989	0	CNY 76	CNY 6.30196	CNY 6.28543
2024-11-19 (Tuesday)	4,600	CNY 28,913	CNY 28,913	0	CNY 123	CNY 6.28543	CNY 6.2587
2024-11-18 (Monday)	4,600	CNY 28,790	CNY 28,790	0	CNY -1,219	CNY 6.2587	CNY 6.5237
2024-11-12 (Tuesday)	4,600	CNY 30,009	CNY 30,009	0	CNY -201	CNY 6.5237	CNY 6.56739
2024-11-11 (Monday)	4,600	CNY 30,210	CNY 30,210	0	CNY -152	CNY 6.56739	CNY 6.60043
2024-11-11 (Monday)	4,600	CNY 30,210	CNY 30,210	0	CNY -152	CNY 6.56739	CNY 6.60043
2024-11-08 (Friday)	4,600	CNY 30,362	CNY 30,362	0	CNY -1,308	CNY 6.60043	CNY 6.88478
2024-11-08 (Friday)	4,600	CNY 30,362	CNY 30,362	0	CNY -1,308	CNY 6.60043	CNY 6.88478
2024-11-07 (Thursday)	4,600	CNY 31,670	CNY 31,670	0	CNY 2,730	CNY 6.88478	CNY 6.2913
2024-11-07 (Thursday)	4,600	CNY 31,670	CNY 31,670	0	CNY 2,730	CNY 6.88478	CNY 6.2913
2024-11-06 (Wednesday)	4,600	CNY 28,940	CNY 28,940	0	CNY -482	CNY 6.2913	CNY 6.39609
2024-11-06 (Wednesday)	4,600	CNY 28,940	CNY 28,940	0	CNY -482	CNY 6.2913	CNY 6.39609
2024-11-05 (Tuesday)	4,600	CNY 29,422	CNY 29,422	0	CNY 349	CNY 6.39609	CNY 6.32022
2024-11-05 (Tuesday)	4,600	CNY 29,422	CNY 29,422	0	CNY 349	CNY 6.39609	CNY 6.32022
2024-11-04 (Monday)	4,600	CNY 29,073	CNY 29,073	0	CNY 390	CNY 6.32022	CNY 6.23544
2024-11-04 (Monday)	4,600	CNY 29,073	CNY 29,073	0	CNY 390	CNY 6.32022	CNY 6.23544
2024-11-01 (Friday)	4,600	CNY 28,683	CNY 28,683	0	CNY 339	CNY 6.23544	CNY 6.16174
2024-11-01 (Friday)	4,600	CNY 28,683	CNY 28,683	0	CNY 339	CNY 6.23544	CNY 6.16174
2024-10-31 (Thursday)	4,600	CNY 28,344	CNY 28,344	0	CNY 5	CNY 6.16174	CNY 6.16065
2024-10-31 (Thursday)	4,600	CNY 28,344	CNY 28,344	0	CNY 5	CNY 6.16174	CNY 6.16065
2024-10-30 (Wednesday)	4,600	CNY 28,339	CNY 28,339	0	CNY -871	CNY 6.16065	CNY 6.35
2024-10-30 (Wednesday)	4,600	CNY 28,339	CNY 28,339	0	CNY -871	CNY 6.16065	CNY 6.35
2024-10-29 (Tuesday)	4,600	CNY 29,210	CNY 29,210	0	CNY -1,545	CNY 6.35	CNY 6.68587
2024-10-29 (Tuesday)	4,600	CNY 29,210	CNY 29,210	0	CNY -1,545	CNY 6.35	CNY 6.68587
2024-10-28 (Monday)	4,600	CNY 30,755	CNY 30,755	0	CNY 409	CNY 6.68587	CNY 6.59696
2024-10-28 (Monday)	4,600	CNY 30,755	CNY 30,755	0	CNY 409	CNY 6.68587	CNY 6.59696
2024-10-25 (Friday)	4,600	CNY 30,346	CNY 30,346	0	CNY -274	CNY 6.59696	CNY 6.65652
2024-10-25 (Friday)	4,600	CNY 30,346	CNY 30,346	0	CNY -274	CNY 6.59696	CNY 6.65652
2024-10-24 (Thursday)	4,600	CNY 30,620	CNY 30,620	0	CNY -630	CNY 6.65652	CNY 6.79348
2024-10-24 (Thursday)	4,600	CNY 30,620	CNY 30,620	0	CNY -630	CNY 6.65652	CNY 6.79348
2024-10-23 (Wednesday)	4,600	CNY 31,250	CNY 31,250	0	CNY 1,261	CNY 6.79348	CNY 6.51935
2024-10-23 (Wednesday)	4,600	CNY 31,250	CNY 31,250	0	CNY 1,261	CNY 6.79348	CNY 6.51935
2024-10-22 (Tuesday)	4,600	CNY 29,989	CNY 29,989	0	CNY 372	CNY 6.51935	CNY 6.43848
2024-10-22 (Tuesday)	4,600	CNY 29,989	CNY 29,989	0	CNY 372	CNY 6.51935	CNY 6.43848
2024-10-21 (Monday)	4,600	CNY 29,617	CNY 29,617	0	CNY 222	CNY 6.43848	CNY 6.39022
2024-10-21 (Monday)	4,600	CNY 29,617	CNY 29,617	0	CNY 222	CNY 6.43848	CNY 6.39022
2024-10-18 (Friday)	4,600	CNY 29,395	CNY 29,395

Share Trades of 603369.SS by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-11-25	BUY	17,200			6.117*		6.45
2024-11-25	BUY	17,200			6.117*		6.45

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 603369.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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