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 605117.SS

Show aggregate 605117.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 605117.SS holdings

Date	Number of 605117.SS Shares Held	Base Market Value of 605117.SS Shares	Local Market Value of 605117.SS Shares	Change in 605117.SS Shares Held	Change in 605117.SS Base Value	Current Price per 605117.SS Share Held	Previous Price per 605117.SS Share Held
2025-05-07 (Wednesday)	11,700	CNY 142,807	CNY 142,807	0	CNY -290	CNY 12.2057	CNY 12.2305
2025-05-06 (Tuesday)	11,700	CNY 143,097	CNY 143,097	0	CNY 2,926	CNY 12.2305	CNY 11.9804
2025-05-05 (Monday)	11,700	CNY 140,171	CNY 140,171	0	CNY 337	CNY 11.9804	CNY 11.9516
2025-05-02 (Friday)	11,700	CNY 139,834	CNY 139,834	0	CNY 1,274	CNY 11.9516	CNY 11.8427
2025-05-01 (Thursday)	11,700	CNY 138,560	CNY 138,560	0	CNY -105	CNY 11.8427	CNY 11.8517
2025-04-30 (Wednesday)	11,700	CNY 138,665	CNY 138,665	0	CNY -3,894	CNY 11.8517	CNY 12.1845
2025-04-29 (Tuesday)	11,700	CNY 142,559	CNY 142,559	0	CNY 3,251	CNY 12.1845	CNY 11.9067
2025-04-28 (Monday)	11,700	CNY 139,308	CNY 139,308	0	CNY 526	CNY 11.9067	CNY 11.8617
2025-04-25 (Friday)	11,700	CNY 138,782	CNY 138,782	0	CNY -454	CNY 11.8617	CNY 11.9005
2025-04-24 (Thursday)	11,700	CNY 139,236	CNY 139,236	0	CNY 566	CNY 11.9005	CNY 11.8521
2025-04-23 (Wednesday)	11,700	CNY 138,670	CNY 138,670	0	CNY 1,785	CNY 11.8521	CNY 11.6996
2025-04-22 (Tuesday)	11,700	CNY 136,885	CNY 136,885	0	CNY 671	CNY 11.6996	CNY 11.6422
2025-04-21 (Monday)	11,700	CNY 136,214	CNY 136,214	0	CNY 1,001	CNY 11.6422	CNY 11.5567
2025-04-18 (Friday)	11,700	CNY 135,213	CNY 135,213	0	CNY 96	CNY 11.5567	CNY 11.5485
2025-04-17 (Thursday)	11,700	CNY 135,117	CNY 135,117	0	CNY -922	CNY 11.5485	CNY 11.6273
2025-04-16 (Wednesday)	11,700	CNY 136,039	CNY 136,039	0	CNY 501	CNY 11.6273	CNY 11.5844
2025-04-15 (Tuesday)	11,700	CNY 135,538	CNY 135,538	0	CNY -3,130	CNY 11.5844	CNY 11.852
2025-04-14 (Monday)	11,700	CNY 138,668	CNY 138,668	0	CNY 323	CNY 11.852	CNY 11.8244
2025-04-11 (Friday)	11,700	CNY 138,345	CNY 138,345	0	CNY 610	CNY 11.8244	CNY 11.7722
2025-04-10 (Thursday)	11,700	CNY 137,735	CNY 137,735	0	CNY 7,746	CNY 11.7722	CNY 11.1102
2025-04-09 (Wednesday)	11,700	CNY 129,989	CNY 129,989	0	CNY 7	CNY 11.1102	CNY 11.1096
2025-04-08 (Tuesday)	11,700	CNY 129,982	CNY 129,982	0	CNY -2,329	CNY 11.1096	CNY 11.3086
2025-04-07 (Monday)	11,700	CNY 132,311	CNY 132,311	0	CNY -15,314	CNY 11.3086	CNY 12.6175
2025-04-04 (Friday)	11,700	CNY 147,625	CNY 147,625	0	CNY -4,834	CNY 12.6175	CNY 13.0307
2025-04-02 (Wednesday)	11,700	CNY 152,459	CNY 152,459	0	CNY 2,203	CNY 13.0307	CNY 12.8424
2025-04-01 (Tuesday)	11,700	CNY 150,256	CNY 150,256	0	CNY 2,981	CNY 12.8424	CNY 12.5876
2025-03-31 (Monday)	11,700	CNY 147,275	CNY 147,275	0	CNY -9,308	CNY 12.5876	CNY 13.3832
2025-03-28 (Friday)	11,700	CNY 156,583	CNY 156,583	0	CNY -1,189	CNY 13.3832	CNY 13.4848
2025-03-27 (Thursday)	11,700	CNY 157,772	CNY 157,772	0	CNY -2,151	CNY 13.4848	CNY 13.6686
2025-03-26 (Wednesday)	11,700	CNY 159,923	CNY 159,923	0	CNY 8,319	CNY 13.6686	CNY 12.9576
2025-03-25 (Tuesday)	11,700	CNY 151,604	CNY 151,604	0	CNY 743	CNY 12.9576	CNY 12.8941
2025-03-24 (Monday)	11,700	CNY 150,861	CNY 150,861	0	CNY 5,281	CNY 12.8941	CNY 12.4427
2025-03-21 (Friday)	11,700	CNY 145,580	CNY 145,580	0	CNY -4,600	CNY 12.4427	CNY 12.8359
2025-03-20 (Thursday)	11,700	CNY 150,180	CNY 150,180	0	CNY -1,245	CNY 12.8359	CNY 12.9423
2025-03-19 (Wednesday)	11,700	CNY 151,425	CNY 151,425	0	CNY 4,150	CNY 12.9423	CNY 12.5876
2025-03-18 (Tuesday)	11,700	CNY 147,275	CNY 147,275	0	CNY -290	CNY 12.5876	CNY 12.6124
2025-03-17 (Monday)	11,700	CNY 147,565	CNY 147,565	0	CNY 3,511	CNY 12.6124	CNY 12.3123
2025-03-14 (Friday)	11,700	CNY 144,054	CNY 144,054	0	CNY 2,113	CNY 12.3123	CNY 12.1317
2025-03-13 (Thursday)	11,700	CNY 141,941	CNY 141,941	0	CNY -2,947	CNY 12.1317	CNY 12.3836
2025-03-12 (Wednesday)	11,700	CNY 144,888	CNY 144,888	0	CNY 449	CNY 12.3836	CNY 12.3452
2025-03-11 (Tuesday)	11,700	CNY 144,439	CNY 144,439	0	CNY -675	CNY 12.3452	CNY 12.4029
2025-03-10 (Monday)	11,700	CNY 145,114	CNY 145,114	0	CNY -354	CNY 12.4029	CNY 12.4332
2025-03-07 (Friday)	11,700	CNY 145,468	CNY 145,468	0	CNY -863	CNY 12.4332	CNY 12.5069
2025-03-06 (Thursday)	11,700	CNY 146,331	CNY 146,331	0	CNY 249	CNY 12.5069	CNY 12.4856
2025-03-05 (Wednesday)	11,700	CNY 146,082	CNY 146,082	0	CNY -5,872	CNY 12.4856	CNY 12.9875
2025-03-04 (Tuesday)	11,700	CNY 151,954	CNY 151,954	0	CNY 920	CNY 12.9875	CNY 12.9089
2025-03-03 (Monday)	11,700	CNY 151,034	CNY 151,034	0	CNY 2,549	CNY 12.9089	CNY 12.691
2025-02-28 (Friday)	11,700	CNY 148,485	CNY 148,485	0	CNY 1,472	CNY 12.691	CNY 12.5652
2025-02-27 (Thursday)	11,700	CNY 147,013	CNY 147,013	0	CNY -3,456	CNY 12.5652	CNY 12.8606
2025-02-26 (Wednesday)	11,700	CNY 150,469	CNY 150,469	0	CNY 1,969	CNY 12.8606	CNY 12.6923
2025-02-25 (Tuesday)	11,700	CNY 148,500	CNY 148,500	0	CNY 262	CNY 12.6923	CNY 12.6699
2025-02-24 (Monday)	11,700	CNY 148,238	CNY 148,238	0	CNY 5,450	CNY 12.6699	CNY 12.2041
2025-02-21 (Friday)	11,700	CNY 142,788	CNY 142,788	0	CNY -3,189	CNY 12.2041	CNY 12.4767
2025-02-20 (Thursday)	11,700	CNY 145,977	CNY 145,977	0	CNY -549	CNY 12.4767	CNY 12.5236
2025-02-19 (Wednesday)	11,700	CNY 146,526	CNY 146,526	0	CNY 814	CNY 12.5236	CNY 12.454
2025-02-18 (Tuesday)	11,700	CNY 145,712	CNY 145,712	0	CNY -3,241	CNY 12.454	CNY 12.731
2025-02-17 (Monday)	11,700	CNY 148,953	CNY 148,953	0	CNY -3,259	CNY 12.731	CNY 13.0096
2025-02-14 (Friday)	11,700	CNY 152,212	CNY 152,212	0	CNY 3,758	CNY 13.0096	CNY 12.6884
2025-02-13 (Thursday)	11,700	CNY 148,454	CNY 148,454	0	CNY -3,161	CNY 12.6884	CNY 12.9585
2025-02-12 (Wednesday)	11,700	CNY 151,615	CNY 151,615	0	CNY -1,242	CNY 12.9585	CNY 13.0647
2025-02-11 (Tuesday)	11,700	CNY 152,857	CNY 152,857	0	CNY 936	CNY 13.0647	CNY 12.9847
2025-02-10 (Monday)	11,700	CNY 151,921	CNY 151,921	0	CNY -3,765	CNY 12.9847	CNY 13.3065
2025-02-07 (Friday)	11,700	CNY 155,686	CNY 155,686	0	CNY 12,285	CNY 13.3065	CNY 12.2565
2025-02-06 (Thursday)	11,700	CNY 143,401	CNY 143,401	0	CNY 98	CNY 12.2565	CNY 12.2481
2025-02-05 (Wednesday)	11,700	CNY 143,303	CNY 143,303	0	CNY 6,875	CNY 12.2481	CNY 11.6605
2025-02-04 (Tuesday)	11,700	CNY 136,428	CNY 136,428	0	CNY 952	CNY 11.6605	CNY 11.5791
2025-02-03 (Monday)	11,700	CNY 135,476	CNY 135,476	0	CNY -1,196	CNY 11.5791	CNY 11.6814
2025-01-31 (Friday)	11,700	CNY 136,672	CNY 136,672	0	CNY 0	CNY 11.6814	CNY 11.6814
2025-01-30 (Thursday)	11,700	CNY 136,672	CNY 136,672	0	CNY 0	CNY 11.6814	CNY 11.6814
2025-01-29 (Wednesday)	11,700	CNY 136,672	CNY 136,672	0	CNY 0	CNY 11.6814	CNY 11.6814
2025-01-28 (Tuesday)	11,700	CNY 136,672	CNY 136,672	0	CNY 0	CNY 11.6814	CNY 11.6814
2025-01-27 (Monday)	11,700	CNY 136,672	CNY 136,672	0	CNY -4,803	CNY 11.6814	CNY 12.0919
2025-01-24 (Friday)	11,700	CNY 141,475	CNY 141,475	0	CNY -734	CNY 12.0919	CNY 12.1546
2025-01-23 (Thursday)	11,700	CNY 142,209	CNY 142,209	0	CNY 3,508	CNY 12.1546	CNY 11.8548
2025-01-22 (Wednesday)	11,700	CNY 138,701	CNY 138,701
2025-01-21 (Tuesday)	11,700	CNY 139,800	CNY 139,800
2025-01-20 (Monday)	11,700	CNY 143,130	CNY 143,130
2025-01-17 (Friday)	11,700	CNY 137,926	CNY 137,926
2025-01-16 (Thursday)	11,700	CNY 141,742	CNY 141,742
2025-01-15 (Wednesday)	11,700	CNY 137,956	CNY 137,956
2025-01-14 (Tuesday)	11,700	CNY 139,740	CNY 139,740
2025-01-13 (Monday)	11,700	CNY 135,345	CNY 135,345
2025-01-10 (Friday)	11,700	CNY 137,079	CNY 137,079
2025-01-09 (Thursday)	11,700	CNY 143,904	CNY 143,904
2025-01-09 (Thursday)	11,700	CNY 143,904	CNY 143,904
2025-01-09 (Thursday)	11,700	CNY 143,904	CNY 143,904
2025-01-08 (Wednesday)	11,700	CNY 147,407	CNY 147,407
2025-01-08 (Wednesday)	11,700	CNY 147,407	CNY 147,407
2025-01-08 (Wednesday)	11,700	CNY 147,407	CNY 147,407
2025-01-02 (Thursday)	11,700	CNY 133,152	CNY 133,152
2024-12-30 (Monday)	11,700	CNY 136,006	CNY 136,006
2024-12-06 (Friday)	11,700	CNY 140,948	CNY 140,948	0	CNY 1,749	CNY 12.0468	CNY 11.8974
2024-12-05 (Thursday)	11,700	CNY 139,199	CNY 139,199	0	CNY 257	CNY 11.8974	CNY 11.8754
2024-12-04 (Wednesday)	11,700	CNY 138,942	CNY 138,942	0	CNY -3,108	CNY 11.8754	CNY 12.141
2024-12-03 (Tuesday)	11,700	CNY 142,050	CNY 142,050	0	CNY 2,873	CNY 12.141	CNY 11.8955
2024-12-02 (Monday)	11,700	CNY 139,177	CNY 139,177	0	CNY -17	CNY 11.8955	CNY 11.8969
2024-11-29 (Friday)	11,700	CNY 139,194	CNY 139,194	0	CNY 1,047	CNY 11.8969	CNY 11.8074
2024-11-28 (Thursday)	11,700	CNY 138,147	CNY 138,147	0	CNY -3,089	CNY 11.8074	CNY 12.0715
2024-11-27 (Wednesday)	11,700	CNY 141,236	CNY 141,236	0	CNY 3,961	CNY 12.0715	CNY 11.7329
2024-11-26 (Tuesday)	11,700	CNY 137,275	CNY 137,275	0	CNY -1,781	CNY 11.7329	CNY 11.8851
2024-11-26 (Tuesday)	11,700	CNY 137,275	CNY 137,275	0	CNY -1,781	CNY 11.7329	CNY 11.8851
2024-11-25 (Monday)	11,700	CNY 139,056	CNY 139,056	0	CNY -3,404	CNY 11.8851	CNY 12.1761
2024-11-22 (Friday)	11,700	CNY 142,460	CNY 142,460	0	CNY -5,924	CNY 12.1761	CNY 12.6824
2024-11-21 (Thursday)	11,700	CNY 148,384	CNY 148,384	0	CNY -3,017	CNY 12.6824	CNY 12.9403
2024-11-20 (Wednesday)	11,700	CNY 151,401	CNY 151,401	0	CNY -4,748	CNY 12.9403	CNY 13.3461
2024-11-19 (Tuesday)	11,700	CNY 156,149	CNY 156,149	0	CNY 8,482	CNY 13.3461	CNY 12.6211
2024-11-18 (Monday)	11,700	CNY 147,667	CNY 147,667	0	CNY 4,555	CNY 12.6211	CNY 12.2318
2024-11-12 (Tuesday)	11,700	CNY 143,112	CNY 143,112	0	CNY -3,362	CNY 12.2318	CNY 12.5191
2024-11-11 (Monday)	11,700	CNY 146,474	CNY 146,474	0	CNY 2,091	CNY 12.5191	CNY 12.3404
2024-11-11 (Monday)	11,700	CNY 146,474	CNY 146,474	0	CNY 2,091	CNY 12.5191	CNY 12.3404
2024-11-08 (Friday)	11,700	CNY 144,383	CNY 144,383	0	CNY -3,190	CNY 12.3404	CNY 12.6131
2024-11-08 (Friday)	11,700	CNY 144,383	CNY 144,383	0	CNY -3,190	CNY 12.3404	CNY 12.6131
2024-11-07 (Thursday)	11,700	CNY 147,573	CNY 147,573	0	CNY -3,838	CNY 12.6131	CNY 12.9411
2024-11-07 (Thursday)	11,700	CNY 147,573	CNY 147,573	0	CNY -3,838	CNY 12.6131	CNY 12.9411
2024-11-06 (Wednesday)	11,700	CNY 151,411	CNY 151,411	0	CNY -4,284	CNY 12.9411	CNY 13.3073
2024-11-06 (Wednesday)	11,700	CNY 151,411	CNY 151,411	0	CNY -4,284	CNY 12.9411	CNY 13.3073
2024-11-05 (Tuesday)	11,700	CNY 155,695	CNY 155,695	0	CNY -37	CNY 13.3073	CNY 13.3104
2024-11-05 (Tuesday)	11,700	CNY 155,695	CNY 155,695	0	CNY -37	CNY 13.3073	CNY 13.3104
2024-11-04 (Monday)	11,700	CNY 155,732	CNY 155,732	0	CNY 5,478	CNY 13.3104	CNY 12.8422
2024-11-04 (Monday)	11,700	CNY 155,732	CNY 155,732	0	CNY 5,478	CNY 13.3104	CNY 12.8422
2024-11-01 (Friday)	11,700	CNY 150,254	CNY 150,254	0	CNY -5,027	CNY 12.8422	CNY 13.2719
2024-11-01 (Friday)	11,700	CNY 150,254	CNY 150,254	0	CNY -5,027	CNY 12.8422	CNY 13.2719
2024-10-31 (Thursday)	11,700	CNY 155,281	CNY 155,281	0	CNY 1,031	CNY 13.2719	CNY 13.1838
2024-10-31 (Thursday)	11,700	CNY 155,281	CNY 155,281	0	CNY 1,031	CNY 13.2719	CNY 13.1838
2024-10-30 (Wednesday)	11,700	CNY 154,250	CNY 154,250	0	CNY 6,874	CNY 13.1838	CNY 12.5962
2024-10-30 (Wednesday)	11,700	CNY 154,250	CNY 154,250	0	CNY 6,874	CNY 13.1838	CNY 12.5962
2024-10-29 (Tuesday)	11,700	CNY 147,376	CNY 147,376	0	CNY -1,801	CNY 12.5962	CNY 12.7502
2024-10-29 (Tuesday)	11,700	CNY 147,376	CNY 147,376	0	CNY -1,801	CNY 12.5962	CNY 12.7502
2024-10-28 (Monday)	11,700	CNY 149,177	CNY 149,177	0	CNY -4,143	CNY 12.7502	CNY 13.1043
2024-10-28 (Monday)	11,700	CNY 149,177	CNY 149,177	0	CNY -4,143	CNY 12.7502	CNY 13.1043
2024-10-25 (Friday)	11,700	CNY 153,320	CNY 153,320	0	CNY 10,489	CNY 13.1043	CNY 12.2078
2024-10-25 (Friday)	11,700	CNY 153,320	CNY 153,320	0	CNY 10,489	CNY 13.1043	CNY 12.2078
2024-10-24 (Thursday)	11,700	CNY 142,831	CNY 142,831	0	CNY -6,928	CNY 12.2078	CNY 12.7999
2024-10-24 (Thursday)	11,700	CNY 142,831	CNY 142,831	0	CNY -6,928	CNY 12.2078	CNY 12.7999
2024-10-23 (Wednesday)	11,700	CNY 149,759	CNY 149,759	0	CNY 11,098	CNY 12.7999	CNY 11.8514
2024-10-23 (Wednesday)	11,700	CNY 149,759	CNY 149,759	0	CNY 11,098	CNY 12.7999	CNY 11.8514
2024-10-22 (Tuesday)	11,700	CNY 138,661	CNY 138,661	0	CNY 1,876	CNY 11.8514	CNY 11.691
2024-10-22 (Tuesday)	11,700	CNY 138,661	CNY 138,661	0	CNY 1,876	CNY 11.8514	CNY 11.691
2024-10-21 (Monday)	11,700	CNY 136,785	CNY 136,785	0	CNY -5,794	CNY 11.691	CNY 12.1862
2024-10-21 (Monday)	11,700	CNY 136,785	CNY 136,785	0	CNY -5,794	CNY 11.691	CNY 12.1862
2024-10-18 (Friday)	11,700	CNY 142,579	CNY 142,579

Share Trades of 605117.SS by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 605117.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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