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 688099.SS

Show aggregate 688099.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 688099.SS holdings

Date	Number of 688099.SS Shares Held	Base Market Value of 688099.SS Shares	Local Market Value of 688099.SS Shares	Change in 688099.SS Shares Held	Change in 688099.SS Base Value	Current Price per 688099.SS Share Held	Previous Price per 688099.SS Share Held
2025-05-08 (Thursday)	15,996	CNY 158,634	CNY 158,634
2025-05-07 (Wednesday)	15,996	CNY 159,643	CNY 159,643	0	CNY -2,255	CNY 9.98018	CNY 10.1212
2025-05-06 (Tuesday)	15,996	CNY 161,898	CNY 161,898	0	CNY 1,383	CNY 10.1212	CNY 10.0347
2025-05-05 (Monday)	15,996	CNY 160,515	CNY 160,515	0	CNY 386	CNY 10.0347	CNY 10.0106
2025-05-02 (Friday)	15,996	CNY 160,129	CNY 160,129	0	CNY 1,459	CNY 10.0106	CNY 9.91935
2025-05-01 (Thursday)	15,996	CNY 158,670	CNY 158,670	0	CNY -120	CNY 9.91935	CNY 9.92686
2025-04-30 (Wednesday)	15,996	CNY 158,790	CNY 158,790	0	CNY 7,958	CNY 9.92686	CNY 9.42936
2025-04-29 (Tuesday)	15,996	CNY 150,832	CNY 150,832	0	CNY 612	CNY 9.42936	CNY 9.3911
2025-04-28 (Monday)	15,996	CNY 150,220	CNY 150,220	0	CNY -1,611	CNY 9.3911	CNY 9.49181
2025-04-25 (Friday)	15,996	CNY 151,831	CNY 151,831	0	CNY -729	CNY 9.49181	CNY 9.53738
2025-04-24 (Thursday)	15,996	CNY 152,560	CNY 152,560	0	CNY -1,525	CNY 9.53738	CNY 9.63272
2025-04-23 (Wednesday)	15,996	CNY 154,085	CNY 154,085	0	CNY 5,982	CNY 9.63272	CNY 9.25875
2025-04-22 (Tuesday)	15,996	CNY 148,103	CNY 148,103	0	CNY -2,038	CNY 9.25875	CNY 9.38616
2025-04-21 (Monday)	15,996	CNY 150,141	CNY 150,141	0	CNY 299	CNY 9.38616	CNY 9.36747
2025-04-18 (Friday)	15,996	CNY 149,842	CNY 149,842	0	CNY -4,117	CNY 9.36747	CNY 9.62484
2025-04-17 (Thursday)	15,996	CNY 153,959	CNY 153,959	0	CNY 6,082	CNY 9.62484	CNY 9.24462
2025-04-16 (Wednesday)	15,996	CNY 147,877	CNY 147,877	0	CNY -39	CNY 9.24462	CNY 9.24706
2025-04-15 (Tuesday)	15,996	CNY 147,916	CNY 147,916	0	CNY -2,400	CNY 9.24706	CNY 9.3971
2025-04-14 (Monday)	15,996	CNY 150,316	CNY 150,316	0	CNY -2,420	CNY 9.3971	CNY 9.54839
2025-04-11 (Friday)	15,996	CNY 152,736	CNY 152,736	0	CNY 2,265	CNY 9.54839	CNY 9.40679
2025-04-10 (Thursday)	15,996	CNY 150,471	CNY 150,471	0	CNY 11,829	CNY 9.40679	CNY 8.66729
2025-04-09 (Wednesday)	15,996	CNY 138,642	CNY 138,642	0	CNY -122	CNY 8.66729	CNY 8.67492
2025-04-08 (Tuesday)	15,996	CNY 138,764	CNY 138,764	0	CNY 58	CNY 8.67492	CNY 8.67129
2025-04-07 (Monday)	15,996	CNY 138,706	CNY 138,706	0	CNY -23,635	CNY 8.67129	CNY 10.1488
2025-04-04 (Friday)	15,996	CNY 162,341	CNY 162,341	0	CNY -16,349	CNY 10.1488	CNY 11.1709
2025-04-02 (Wednesday)	15,996	CNY 178,690	CNY 178,690	0	CNY 306	CNY 11.1709	CNY 11.1518
2025-04-01 (Tuesday)	15,996	CNY 178,384	CNY 178,384	0	CNY -5,333	CNY 11.1518	CNY 11.4852
2025-03-31 (Monday)	15,996	CNY 183,717	CNY 183,717	0	CNY 6,647	CNY 11.4852	CNY 11.0696
2025-03-28 (Friday)	15,996	CNY 177,070	CNY 177,070	0	CNY -2,712	CNY 11.0696	CNY 11.2392
2025-03-27 (Thursday)	15,996	CNY 179,782	CNY 179,782	0	CNY 4,670	CNY 11.2392	CNY 10.9472
2025-03-26 (Wednesday)	15,996	CNY 175,112	CNY 175,112	0	CNY -126	CNY 10.9472	CNY 10.9551
2025-03-25 (Tuesday)	15,996	CNY 175,238	CNY 175,238	0	CNY -6,971	CNY 10.9551	CNY 11.3909
2025-03-24 (Monday)	15,996	CNY 182,209	CNY 182,209	0	CNY 6,341	CNY 11.3909	CNY 10.9945
2025-03-21 (Friday)	15,996	CNY 175,868	CNY 175,868	0	CNY -6,480	CNY 10.9945	CNY 11.3996
2025-03-20 (Thursday)	15,996	CNY 182,348	CNY 182,348	0	CNY 386	CNY 11.3996	CNY 11.3755
2025-03-19 (Wednesday)	15,996	CNY 181,962	CNY 181,962	0	CNY -1,645	CNY 11.3755	CNY 11.4783
2025-03-18 (Tuesday)	15,996	CNY 183,607	CNY 183,607	0	CNY 3,282	CNY 11.4783	CNY 11.2731
2025-03-17 (Monday)	15,996	CNY 180,325	CNY 180,325	0	CNY 498	CNY 11.2731	CNY 11.242
2025-03-14 (Friday)	15,996	CNY 179,827	CNY 179,827	0	CNY 5,900	CNY 11.242	CNY 10.8732
2025-03-13 (Thursday)	15,996	CNY 173,927	CNY 173,927	0	CNY -8,830	CNY 10.8732	CNY 11.4252
2025-03-12 (Wednesday)	15,996	CNY 182,757	CNY 182,757	0	CNY -133	CNY 11.4252	CNY 11.4335
2025-03-11 (Tuesday)	15,996	CNY 182,890	CNY 182,890	0	CNY -3,169	CNY 11.4335	CNY 11.6316
2025-03-10 (Monday)	15,996	CNY 186,059	CNY 186,059	0	CNY -2,659	CNY 11.6316	CNY 11.7978
2025-03-07 (Friday)	15,996	CNY 188,718	CNY 188,718	0	CNY -6,904	CNY 11.7978	CNY 12.2294
2025-03-06 (Thursday)	15,996	CNY 195,622	CNY 195,622	0	CNY 807	CNY 12.2294	CNY 12.179
2025-03-05 (Wednesday)	15,996	CNY 194,815	CNY 194,815	0	CNY -368	CNY 12.179	CNY 12.202
2025-03-04 (Tuesday)	15,996	CNY 195,183	CNY 195,183	0	CNY 11,555	CNY 12.202	CNY 11.4796
2025-03-03 (Monday)	15,996	CNY 183,628	CNY 183,628	0	CNY -1,940	CNY 11.4796	CNY 11.6009
2025-02-28 (Friday)	15,996	CNY 185,568	CNY 185,568	-17,830	CNY -223,707	CNY 11.6009	CNY 12.0994
2025-02-27 (Thursday)	33,826	CNY 409,275	CNY 409,275	0	CNY 4,874	CNY 12.0994	CNY 11.9553
2025-02-26 (Wednesday)	33,826	CNY 404,401	CNY 404,401	0	CNY 8,875	CNY 11.9553	CNY 11.693
2025-02-25 (Tuesday)	33,826	CNY 395,526	CNY 395,526	0	CNY 11,378	CNY 11.693	CNY 11.3566
2025-02-24 (Monday)	33,826	CNY 384,148	CNY 384,148	0	CNY -7,207	CNY 11.3566	CNY 11.5697
2025-02-21 (Friday)	33,826	CNY 391,355	CNY 391,355	0	CNY 3,180	CNY 11.5697	CNY 11.4756
2025-02-20 (Thursday)	33,826	CNY 388,175	CNY 388,175	0	CNY 7,179	CNY 11.4756	CNY 11.2634
2025-02-19 (Wednesday)	33,826	CNY 380,996	CNY 380,996	0	CNY 13,199	CNY 11.2634	CNY 10.8732
2025-02-18 (Tuesday)	33,826	CNY 367,797	CNY 367,797	0	CNY -14,519	CNY 10.8732	CNY 11.3024
2025-02-17 (Monday)	33,826	CNY 382,316	CNY 382,316	0	CNY -610	CNY 11.3024	CNY 11.3205
2025-02-14 (Friday)	33,826	CNY 382,926	CNY 382,926	0	CNY -103	CNY 11.3205	CNY 11.3235
2025-02-13 (Thursday)	33,826	CNY 383,029	CNY 383,029	0	CNY -15,503	CNY 11.3235	CNY 11.7818
2025-02-12 (Wednesday)	33,826	CNY 398,532	CNY 398,532	0	CNY 8,108	CNY 11.7818	CNY 11.5421
2025-02-11 (Tuesday)	33,826	CNY 390,424	CNY 390,424	0	CNY -13,663	CNY 11.5421	CNY 11.946
2025-02-10 (Monday)	33,826	CNY 404,087	CNY 404,087	0	CNY -6,998	CNY 11.946	CNY 12.1529
2025-02-07 (Friday)	33,826	CNY 411,085	CNY 411,085	0	CNY 4,616	CNY 12.1529	CNY 12.0165
2025-02-06 (Thursday)	33,826	CNY 406,469	CNY 406,469	0	CNY 22,389	CNY 12.0165	CNY 11.3546
2025-02-05 (Wednesday)	33,826	CNY 384,080	CNY 384,080	0	CNY -5,980	CNY 11.3546	CNY 11.5314
2025-02-04 (Tuesday)	33,826	CNY 390,060	CNY 390,060	0	CNY 2,723	CNY 11.5314	CNY 11.4509
2025-02-03 (Monday)	33,826	CNY 387,337	CNY 387,337	0	CNY -3,421	CNY 11.4509	CNY 11.552
2025-01-31 (Friday)	33,826	CNY 390,758	CNY 390,758	0	CNY 0	CNY 11.552	CNY 11.552
2025-01-30 (Thursday)	33,826	CNY 390,758	CNY 390,758	0	CNY 0	CNY 11.552	CNY 11.552
2025-01-29 (Wednesday)	33,826	CNY 390,758	CNY 390,758	0	CNY 0	CNY 11.552	CNY 11.552
2025-01-28 (Tuesday)	33,826	CNY 390,758	CNY 390,758	0	CNY 0	CNY 11.552	CNY 11.552
2025-01-27 (Monday)	33,826	CNY 390,758	CNY 390,758	0	CNY -10,179	CNY 11.552	CNY 11.8529
2025-01-24 (Friday)	33,826	CNY 400,937	CNY 400,937	0	CNY 8,731	CNY 11.8529	CNY 11.5948
2025-01-23 (Thursday)	33,826	CNY 392,206	CNY 392,206	0	CNY -15,672	CNY 11.5948	CNY 12.0581
2025-01-22 (Wednesday)	33,826	CNY 407,878	CNY 407,878
2025-01-21 (Tuesday)	33,826	CNY 409,195	CNY 409,195
2025-01-20 (Monday)	33,826	CNY 374,457	CNY 374,457
2025-01-17 (Friday)	33,826	CNY 375,034	CNY 375,034
2025-01-16 (Thursday)	33,826	CNY 359,917	CNY 359,917
2025-01-15 (Wednesday)	33,826	CNY 363,782	CNY 363,782
2025-01-14 (Tuesday)	33,826	CNY 348,398	CNY 348,398
2025-01-13 (Monday)	33,826	CNY 323,936	CNY 323,936
2025-01-10 (Friday)	33,826	CNY 324,808	CNY 324,808
2025-01-09 (Thursday)	33,826	CNY 330,325	CNY 330,325
2025-01-09 (Thursday)	33,826	CNY 330,325	CNY 330,325
2025-01-09 (Thursday)	33,826	CNY 330,325	CNY 330,325
2025-01-08 (Wednesday)	33,826	CNY 321,669	CNY 321,669
2025-01-08 (Wednesday)	33,826	CNY 321,669	CNY 321,669
2025-01-08 (Wednesday)	33,826	CNY 321,669	CNY 321,669
2025-01-02 (Thursday)	33,826	CNY 300,756	CNY 300,756
2024-12-30 (Monday)	33,826	CNY 342,002	CNY 342,002
2024-12-06 (Friday)	33,826	CNY 321,433	CNY 321,433	0	CNY 7,830	CNY 9.50254	CNY 9.27106
2024-12-05 (Thursday)	33,826	CNY 313,603	CNY 313,603	0	CNY -3,074	CNY 9.27106	CNY 9.36194
2024-12-04 (Wednesday)	33,826	CNY 316,677	CNY 316,677	0	CNY 733	CNY 9.36194	CNY 9.34027
2024-12-03 (Tuesday)	33,826	CNY 315,944	CNY 315,944	0	CNY -5,342	CNY 9.34027	CNY 9.4982
2024-12-02 (Monday)	33,826	CNY 321,286	CNY 321,286	0	CNY 362	CNY 9.4982	CNY 9.48749
2024-11-29 (Friday)	33,826	CNY 320,924	CNY 320,924	0	CNY 5,295	CNY 9.48749	CNY 9.33096
2024-11-28 (Thursday)	33,826	CNY 315,629	CNY 315,629	0	CNY -1,888	CNY 9.33096	CNY 9.38677
2024-11-27 (Wednesday)	33,826	CNY 317,517	CNY 317,517	0	CNY 15,058	CNY 9.38677	CNY 8.94161
2024-11-26 (Tuesday)	33,826	CNY 302,459	CNY 302,459	0	CNY -2,223	CNY 8.94161	CNY 9.00733
2024-11-26 (Tuesday)	33,826	CNY 302,459	CNY 302,459	0	CNY -2,223	CNY 8.94161	CNY 9.00733
2024-11-25 (Monday)	33,826	CNY 304,682	CNY 304,682	0	CNY -4,068	CNY 9.00733	CNY 9.12759
2024-11-25 (Monday)	33,826	CNY 304,682	CNY 304,682	0	CNY -4,068	CNY 9.00733	CNY 9.12759
2024-11-22 (Friday)	33,826	CNY 308,750	CNY 308,750	0	CNY -14,909	CNY 9.12759	CNY 9.56835
2024-11-21 (Thursday)	33,826	CNY 323,659	CNY 323,659	0	CNY -3,229	CNY 9.56835	CNY 9.66381
2024-11-20 (Wednesday)	33,826	CNY 326,888	CNY 326,888	0	CNY -2,357	CNY 9.66381	CNY 9.73349
2024-11-19 (Tuesday)	33,826	CNY 329,245	CNY 329,245	0	CNY 16,028	CNY 9.73349	CNY 9.25965
2024-11-18 (Monday)	33,826	CNY 313,217	CNY 313,217	0	CNY -33,841	CNY 9.25965	CNY 10.2601
2024-11-12 (Tuesday)	33,826	CNY 347,058	CNY 347,058	0	CNY -8,917	CNY 10.2601	CNY 10.5237
2024-11-11 (Monday)	33,826	CNY 355,975	CNY 355,975	0	CNY 16,683	CNY 10.5237	CNY 10.0305
2024-11-11 (Monday)	33,826	CNY 355,975	CNY 355,975	0	CNY 16,683	CNY 10.5237	CNY 10.0305
2024-11-08 (Friday)	33,826	CNY 339,292	CNY 339,292	0	CNY -4,395	CNY 10.0305	CNY 10.1604
2024-11-08 (Friday)	33,826	CNY 339,292	CNY 339,292	0	CNY -4,395	CNY 10.0305	CNY 10.1604
2024-11-07 (Thursday)	33,826	CNY 343,687	CNY 343,687	0	CNY 10,252	CNY 10.1604	CNY 9.85736
2024-11-07 (Thursday)	33,826	CNY 343,687	CNY 343,687	0	CNY 10,252	CNY 10.1604	CNY 9.85736
2024-11-06 (Wednesday)	33,826	CNY 333,435	CNY 333,435	0	CNY -9,042	CNY 9.85736	CNY 10.1247
2024-11-06 (Wednesday)	33,826	CNY 333,435	CNY 333,435	0	CNY -9,042	CNY 9.85736	CNY 10.1247
2024-11-05 (Tuesday)	33,826	CNY 342,477	CNY 342,477	0	CNY 17,273	CNY 10.1247	CNY 9.61403
2024-11-05 (Tuesday)	33,826	CNY 342,477	CNY 342,477	0	CNY 17,273	CNY 10.1247	CNY 9.61403
2024-11-04 (Monday)	33,826	CNY 325,204	CNY 325,204	0	CNY 7,595	CNY 9.61403	CNY 9.38949
2024-11-04 (Monday)	33,826	CNY 325,204	CNY 325,204	0	CNY 7,595	CNY 9.61403	CNY 9.38949
2024-11-01 (Friday)	33,826	CNY 317,609	CNY 317,609	0	CNY -12,875	CNY 9.38949	CNY 9.77012
2024-11-01 (Friday)	33,826	CNY 317,609	CNY 317,609	0	CNY -12,875	CNY 9.38949	CNY 9.77012
2024-10-31 (Thursday)	33,826	CNY 330,484	CNY 330,484	0	CNY 1,816	CNY 9.77012	CNY 9.71643
2024-10-31 (Thursday)	33,826	CNY 330,484	CNY 330,484	0	CNY 1,816	CNY 9.77012	CNY 9.71643
2024-10-30 (Wednesday)	33,826	CNY 328,668	CNY 328,668	0	CNY -8,456	CNY 9.71643	CNY 9.96642
2024-10-30 (Wednesday)	33,826	CNY 328,668	CNY 328,668	0	CNY -8,456	CNY 9.71643	CNY 9.96642
2024-10-29 (Tuesday)	33,826	CNY 337,124	CNY 337,124	0	CNY -3,511	CNY 9.96642	CNY 10.0702
2024-10-29 (Tuesday)	33,826	CNY 337,124	CNY 337,124	0	CNY -3,511	CNY 9.96642	CNY 10.0702
2024-10-28 (Monday)	33,826	CNY 340,635	CNY 340,635	0	CNY -2,752	CNY 10.0702	CNY 10.1516
2024-10-28 (Monday)	33,826	CNY 340,635	CNY 340,635	0	CNY -2,752	CNY 10.0702	CNY 10.1516
2024-10-25 (Friday)	33,826	CNY 343,387	CNY 343,387	0	CNY 3,098	CNY 10.1516	CNY 10.06
2024-10-25 (Friday)	33,826	CNY 343,387	CNY 343,387	0	CNY 3,098	CNY 10.1516	CNY 10.06
2024-10-24 (Thursday)	33,826	CNY 340,289	CNY 340,289	0	CNY -2,488	CNY 10.06	CNY 10.1335
2024-10-24 (Thursday)	33,826	CNY 340,289	CNY 340,289	0	CNY -2,488	CNY 10.06	CNY 10.1335
2024-10-23 (Wednesday)	33,826	CNY 342,777	CNY 342,777	0	CNY -5,051	CNY 10.1335	CNY 10.2829
2024-10-23 (Wednesday)	33,826	CNY 342,777	CNY 342,777	0	CNY -5,051	CNY 10.1335	CNY 10.2829
2024-10-22 (Tuesday)	33,826	CNY 347,828	CNY 347,828	0	CNY -15,340	CNY 10.2829	CNY 10.7364
2024-10-22 (Tuesday)	33,826	CNY 347,828	CNY 347,828	0	CNY -15,340	CNY 10.2829	CNY 10.7364
2024-10-21 (Monday)	33,826	CNY 363,168	CNY 363,168	0	CNY 19,334	CNY 10.7364	CNY 10.1648
2024-10-21 (Monday)	33,826	CNY 363,168	CNY 363,168	0	CNY 19,334	CNY 10.7364	CNY 10.1648
2024-10-18 (Friday)	33,826	CNY 343,834	CNY 343,834

Share Trades of 688099.SS by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-17,830			11.601*		10.41 Profit of 185,592 on sale

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 688099.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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