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 688126.SS

Show aggregate 688126.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 688126.SS holdings

Date	Number of 688126.SS Shares Held	Base Market Value of 688126.SS Shares	Local Market Value of 688126.SS Shares	Change in 688126.SS Shares Held	Change in 688126.SS Base Value	Current Price per 688126.SS Share Held	Previous Price per 688126.SS Share Held
2025-05-08 (Thursday)	32,205	CNY 81,069	CNY 81,069	0	CNY 471	CNY 2.51728	CNY 2.50265
2025-05-07 (Wednesday)	32,205	CNY 80,598	CNY 80,598	0	CNY 428	CNY 2.50265	CNY 2.48937
2025-05-06 (Tuesday)	32,205	CNY 80,170	CNY 80,170	0	CNY 2,153	CNY 2.48937	CNY 2.42251
2025-05-05 (Monday)	32,205	CNY 78,017	CNY 78,017	0	CNY 188	CNY 2.42251	CNY 2.41667
2025-05-02 (Friday)	32,205	CNY 77,829	CNY 77,829	0	CNY 709	CNY 2.41667	CNY 2.39466
2025-05-01 (Thursday)	32,205	CNY 77,120	CNY 77,120	0	CNY -58	CNY 2.39466	CNY 2.39646
2025-04-30 (Wednesday)	32,205	CNY 77,178	CNY 77,178	0	CNY 496	CNY 2.39646	CNY 2.38106
2025-04-29 (Tuesday)	32,205	CNY 76,682	CNY 76,682	0	CNY 1,105	CNY 2.38106	CNY 2.34675
2025-04-28 (Monday)	32,205	CNY 75,577	CNY 75,577	0	CNY -1,849	CNY 2.34675	CNY 2.40416
2025-04-25 (Friday)	32,205	CNY 77,426	CNY 77,426	0	CNY 1,323	CNY 2.40416	CNY 2.36308
2025-04-24 (Thursday)	32,205	CNY 76,103	CNY 76,103	0	CNY -2,933	CNY 2.36308	CNY 2.45415
2025-04-23 (Wednesday)	32,205	CNY 79,036	CNY 79,036	0	CNY -540	CNY 2.45415	CNY 2.47092
2025-04-22 (Tuesday)	32,205	CNY 79,576	CNY 79,576	0	CNY -453	CNY 2.47092	CNY 2.48499
2025-04-21 (Monday)	32,205	CNY 80,029	CNY 80,029	0	CNY 354	CNY 2.48499	CNY 2.47399
2025-04-18 (Friday)	32,205	CNY 79,675	CNY 79,675	0	CNY 0	CNY 2.47399	CNY 2.47399
2025-04-17 (Thursday)	32,205	CNY 79,675	CNY 79,675	0	CNY -1,642	CNY 2.47399	CNY 2.52498
2025-04-16 (Wednesday)	32,205	CNY 81,317	CNY 81,317	0	CNY -162	CNY 2.52498	CNY 2.53001
2025-04-15 (Tuesday)	32,205	CNY 81,479	CNY 81,479	0	CNY -45	CNY 2.53001	CNY 2.53141
2025-04-14 (Monday)	32,205	CNY 81,524	CNY 81,524	0	CNY -1,803	CNY 2.53141	CNY 2.58739
2025-04-11 (Friday)	32,205	CNY 83,327	CNY 83,327	0	CNY 2,571	CNY 2.58739	CNY 2.50756
2025-04-10 (Thursday)	32,205	CNY 80,756	CNY 80,756	0	CNY 2,650	CNY 2.50756	CNY 2.42528
2025-04-09 (Wednesday)	32,205	CNY 78,106	CNY 78,106	0	CNY 2,666	CNY 2.42528	CNY 2.34249
2025-04-08 (Tuesday)	32,205	CNY 75,440	CNY 75,440	0	CNY 2,865	CNY 2.34249	CNY 2.25353
2025-04-07 (Monday)	32,205	CNY 72,575	CNY 72,575	0	CNY -9,224	CNY 2.25353	CNY 2.53995
2025-04-04 (Friday)	32,205	CNY 81,799	CNY 81,799	0	CNY 126	CNY 2.53995	CNY 2.53603
2025-04-02 (Wednesday)	32,205	CNY 81,673	CNY 81,673	0	CNY -461	CNY 2.53603	CNY 2.55035
2025-04-01 (Tuesday)	32,205	CNY 82,134	CNY 82,134	0	CNY -175	CNY 2.55035	CNY 2.55578
2025-03-31 (Monday)	32,205	CNY 82,309	CNY 82,309	0	CNY 1,645	CNY 2.55578	CNY 2.5047
2025-03-28 (Friday)	32,205	CNY 80,664	CNY 80,664	0	CNY 721	CNY 2.5047	CNY 2.48232
2025-03-27 (Thursday)	32,205	CNY 79,943	CNY 79,943	0	CNY -1,814	CNY 2.48232	CNY 2.53864
2025-03-26 (Wednesday)	32,205	CNY 81,757	CNY 81,757	0	CNY -1,659	CNY 2.53864	CNY 2.59016
2025-03-25 (Tuesday)	32,205	CNY 83,416	CNY 83,416	0	CNY 737	CNY 2.59016	CNY 2.56727
2025-03-24 (Monday)	32,205	CNY 82,679	CNY 82,679	0	CNY -2,257	CNY 2.56727	CNY 2.63735
2025-03-21 (Friday)	32,205	CNY 84,936	CNY 84,936	0	CNY -1,362	CNY 2.63735	CNY 2.67965
2025-03-20 (Thursday)	32,205	CNY 86,298	CNY 86,298	0	CNY -472	CNY 2.67965	CNY 2.6943
2025-03-19 (Wednesday)	32,205	CNY 86,770	CNY 86,770	0	CNY 313	CNY 2.6943	CNY 2.68458
2025-03-18 (Tuesday)	32,205	CNY 86,457	CNY 86,457	0	CNY -1,499	CNY 2.68458	CNY 2.73113
2025-03-17 (Monday)	32,205	CNY 87,956	CNY 87,956	0	CNY 2,425	CNY 2.73113	CNY 2.65583
2025-03-14 (Friday)	32,205	CNY 85,531	CNY 85,531	0	CNY 822	CNY 2.65583	CNY 2.63031
2025-03-13 (Thursday)	32,205	CNY 84,709	CNY 84,709	0	CNY -462	CNY 2.63031	CNY 2.64465
2025-03-12 (Wednesday)	32,205	CNY 85,171	CNY 85,171	0	CNY -2,383	CNY 2.64465	CNY 2.71865
2025-03-11 (Tuesday)	32,205	CNY 87,554	CNY 87,554	0	CNY 3,320	CNY 2.71865	CNY 2.61556
2025-03-10 (Monday)	32,205	CNY 84,234	CNY 84,234	0	CNY -7,217	CNY 2.61556	CNY 2.83965
2025-03-07 (Friday)	32,205	CNY 91,451	CNY 91,451	0	CNY 46	CNY 2.83965	CNY 2.83822
2025-03-06 (Thursday)	32,205	CNY 91,405	CNY 91,405	0	CNY -67	CNY 2.83822	CNY 2.8403
2025-03-05 (Wednesday)	32,205	CNY 91,472	CNY 91,472	0	CNY 386	CNY 2.8403	CNY 2.82832
2025-03-04 (Tuesday)	32,205	CNY 91,086	CNY 91,086	0	CNY 349	CNY 2.82832	CNY 2.81748
2025-03-03 (Monday)	32,205	CNY 90,737	CNY 90,737	0	CNY -59	CNY 2.81748	CNY 2.81931
2025-02-28 (Friday)	32,205	CNY 90,796	CNY 90,796	0	CNY 76	CNY 2.81931	CNY 2.81695
2025-02-27 (Thursday)	32,205	CNY 90,720	CNY 90,720	0	CNY -510	CNY 2.81695	CNY 2.83279
2025-02-26 (Wednesday)	32,205	CNY 91,230	CNY 91,230	0	CNY -39	CNY 2.83279	CNY 2.834
2025-02-25 (Tuesday)	32,205	CNY 91,269	CNY 91,269	0	CNY -77	CNY 2.834	CNY 2.83639
2025-02-24 (Monday)	32,205	CNY 91,346	CNY 91,346	0	CNY 17	CNY 2.83639	CNY 2.83586
2025-02-21 (Friday)	32,205	CNY 91,329	CNY 91,329	0	CNY 1,193	CNY 2.83586	CNY 2.79882
2025-02-20 (Thursday)	32,205	CNY 90,136	CNY 90,136	0	CNY -51	CNY 2.79882	CNY 2.8004
2025-02-19 (Wednesday)	32,205	CNY 90,187	CNY 90,187	0	CNY 11,811	CNY 2.8004	CNY 2.43366
2025-02-18 (Tuesday)	32,205	CNY 78,376	CNY 78,376	0	CNY -1,408	CNY 2.43366	CNY 2.47738
2025-02-17 (Monday)	32,205	CNY 79,784	CNY 79,784	0	CNY -1,257	CNY 2.47738	CNY 2.51641
2025-02-14 (Friday)	32,205	CNY 81,041	CNY 81,041	0	CNY 508	CNY 2.51641	CNY 2.50064
2025-02-13 (Thursday)	32,205	CNY 80,533	CNY 80,533	0	CNY -1,155	CNY 2.50064	CNY 2.5365
2025-02-12 (Wednesday)	32,205	CNY 81,688	CNY 81,688	0	CNY 1,812	CNY 2.5365	CNY 2.48024
2025-02-11 (Tuesday)	32,205	CNY 79,876	CNY 79,876	0	CNY -903	CNY 2.48024	CNY 2.50828
2025-02-10 (Monday)	32,205	CNY 80,779	CNY 80,779	0	CNY -89	CNY 2.50828	CNY 2.51104
2025-02-07 (Friday)	32,205	CNY 80,868	CNY 80,868	0	CNY 598	CNY 2.51104	CNY 2.49247
2025-02-06 (Thursday)	32,205	CNY 80,270	CNY 80,270	0	CNY 1,823	CNY 2.49247	CNY 2.43586
2025-02-05 (Wednesday)	32,205	CNY 78,447	CNY 78,447	0	CNY -455	CNY 2.43586	CNY 2.44999
2025-02-04 (Tuesday)	32,205	CNY 78,902	CNY 78,902	0	CNY 550	CNY 2.44999	CNY 2.43291
2025-02-03 (Monday)	32,205	CNY 78,352	CNY 78,352	0	CNY -691	CNY 2.43291	CNY 2.45437
2025-01-31 (Friday)	32,205	CNY 79,043	CNY 79,043	0	CNY 0	CNY 2.45437	CNY 2.45437
2025-01-30 (Thursday)	32,205	CNY 79,043	CNY 79,043	0	CNY 0	CNY 2.45437	CNY 2.45437
2025-01-29 (Wednesday)	32,205	CNY 79,043	CNY 79,043	0	CNY 0	CNY 2.45437	CNY 2.45437
2025-01-28 (Tuesday)	32,205	CNY 79,043	CNY 79,043	0	CNY 0	CNY 2.45437	CNY 2.45437
2025-01-27 (Monday)	32,205	CNY 79,043	CNY 79,043	0	CNY -1,243	CNY 2.45437	CNY 2.49297
2025-01-24 (Friday)	32,205	CNY 80,286	CNY 80,286	0	CNY 610	CNY 2.49297	CNY 2.47403
2025-01-23 (Thursday)	32,205	CNY 79,676	CNY 79,676	0	CNY 488	CNY 2.47403	CNY 2.45887
2025-01-22 (Wednesday)	32,205	CNY 79,188	CNY 79,188
2025-01-21 (Tuesday)	32,205	CNY 78,572	CNY 78,572
2025-01-20 (Monday)	32,205	CNY 78,663	CNY 78,663
2025-01-17 (Friday)	32,205	CNY 85,255	CNY 85,255
2025-01-16 (Thursday)	32,205	CNY 84,997	CNY 84,997
2025-01-15 (Wednesday)	32,205	CNY 83,326	CNY 83,326
2025-01-14 (Tuesday)	32,205	CNY 85,012	CNY 85,012
2025-01-13 (Monday)	32,205	CNY 81,573	CNY 81,573
2025-01-10 (Friday)	32,205	CNY 80,594	CNY 80,594
2025-01-09 (Thursday)	32,205	CNY 82,753	CNY 82,753
2025-01-09 (Thursday)	32,205	CNY 82,753	CNY 82,753
2025-01-09 (Thursday)	32,205	CNY 82,753	CNY 82,753
2025-01-08 (Wednesday)	32,205	CNY 82,669	CNY 82,669
2025-01-08 (Wednesday)	32,205	CNY 82,669	CNY 82,669
2025-01-08 (Wednesday)	32,205	CNY 82,669	CNY 82,669
2025-01-02 (Thursday)	32,205	CNY 81,226	CNY 81,226
2024-12-30 (Monday)	32,205	CNY 85,727	CNY 85,727
2024-12-06 (Friday)	32,205	CNY 97,689	CNY 97,689	0	CNY 3,309	CNY 3.03335	CNY 2.9306
2024-12-05 (Thursday)	32,205	CNY 94,380	CNY 94,380	0	CNY -434	CNY 2.9306	CNY 2.94408
2024-12-04 (Wednesday)	32,205	CNY 94,814	CNY 94,814	0	CNY -249	CNY 2.94408	CNY 2.95181
2024-12-03 (Tuesday)	32,205	CNY 95,063	CNY 95,063	0	CNY -832	CNY 2.95181	CNY 2.97764
2024-12-02 (Monday)	32,205	CNY 95,895	CNY 95,895	0	CNY 87	CNY 2.97764	CNY 2.97494
2024-11-29 (Friday)	32,205	CNY 95,808	CNY 95,808	0	CNY 2,686	CNY 2.97494	CNY 2.89154
2024-11-28 (Thursday)	32,205	CNY 93,122	CNY 93,122	0	CNY -2,225	CNY 2.89154	CNY 2.96063
2024-11-27 (Wednesday)	32,205	CNY 95,347	CNY 95,347	0	CNY 2,613	CNY 2.96063	CNY 2.87949
2024-11-26 (Tuesday)	32,205	CNY 92,734	CNY 92,734	0	CNY -2,123	CNY 2.87949	CNY 2.94541
2024-11-26 (Tuesday)	32,205	CNY 92,734	CNY 92,734	0	CNY -2,123	CNY 2.87949	CNY 2.94541
2024-11-25 (Monday)	32,205	CNY 94,857	CNY 94,857	0	CNY 7	CNY 2.94541	CNY 2.94519
2024-11-25 (Monday)	32,205	CNY 94,857	CNY 94,857	0	CNY 7	CNY 2.94541	CNY 2.94519
2024-11-22 (Friday)	32,205	CNY 94,850	CNY 94,850	0	CNY -5,171	CNY 2.94519	CNY 3.10576
2024-11-21 (Thursday)	32,205	CNY 100,021	CNY 100,021	0	CNY -2,299	CNY 3.10576	CNY 3.17715
2024-11-20 (Wednesday)	32,205	CNY 102,320	CNY 102,320	0	CNY -760	CNY 3.17715	CNY 3.20075
2024-11-19 (Tuesday)	32,205	CNY 103,080	CNY 103,080	0	CNY 5,991	CNY 3.20075	CNY 3.01472
2024-11-18 (Monday)	32,205	CNY 97,089	CNY 97,089	-110,032	CNY -380,207	CNY 3.01472	CNY 3.35564
2024-11-12 (Tuesday)	142,237	CNY 477,296	CNY 477,296	0	CNY -17,395	CNY 3.35564	CNY 3.47793
2024-11-11 (Monday)	142,237	CNY 494,691	CNY 494,691	0	CNY 37,836	CNY 3.47793	CNY 3.21193
2024-11-11 (Monday)	142,237	CNY 494,691	CNY 494,691	0	CNY 37,836	CNY 3.47793	CNY 3.21193
2024-11-08 (Friday)	142,237	CNY 456,855	CNY 456,855	0	CNY -2,109	CNY 3.21193	CNY 3.22676
2024-11-08 (Friday)	142,237	CNY 456,855	CNY 456,855	0	CNY -2,109	CNY 3.21193	CNY 3.22676
2024-11-07 (Thursday)	142,237	CNY 458,964	CNY 458,964	0	CNY 14,007	CNY 3.22676	CNY 3.12828
2024-11-07 (Thursday)	142,237	CNY 458,964	CNY 458,964	0	CNY 14,007	CNY 3.22676	CNY 3.12828
2024-11-06 (Wednesday)	142,237	CNY 444,957	CNY 444,957	0	CNY -6,125	CNY 3.12828	CNY 3.17134
2024-11-06 (Wednesday)	142,237	CNY 444,957	CNY 444,957	0	CNY -6,125	CNY 3.12828	CNY 3.17134
2024-11-05 (Tuesday)	142,237	CNY 451,082	CNY 451,082	0	CNY 16,615	CNY 3.17134	CNY 3.05453
2024-11-05 (Tuesday)	142,237	CNY 451,082	CNY 451,082	0	CNY 16,615	CNY 3.17134	CNY 3.05453
2024-11-04 (Monday)	142,237	CNY 434,467	CNY 434,467	0	CNY 388	CNY 3.05453	CNY 3.0518
2024-11-04 (Monday)	142,237	CNY 434,467	CNY 434,467	0	CNY 388	CNY 3.05453	CNY 3.0518
2024-11-01 (Friday)	142,237	CNY 434,079	CNY 434,079	0	CNY -14,512	CNY 3.0518	CNY 3.15383
2024-11-01 (Friday)	142,237	CNY 434,079	CNY 434,079	0	CNY -14,512	CNY 3.0518	CNY 3.15383
2024-10-31 (Thursday)	142,237	CNY 448,591	CNY 448,591	0	CNY 5,462	CNY 3.15383	CNY 3.11543
2024-10-31 (Thursday)	142,237	CNY 448,591	CNY 448,591	0	CNY 5,462	CNY 3.15383	CNY 3.11543
2024-10-30 (Wednesday)	142,237	CNY 443,129	CNY 443,129	0	CNY -17,126	CNY 3.11543	CNY 3.23583
2024-10-30 (Wednesday)	142,237	CNY 443,129	CNY 443,129	0	CNY -17,126	CNY 3.11543	CNY 3.23583
2024-10-29 (Tuesday)	142,237	CNY 460,255	CNY 460,255	0	CNY -11,754	CNY 3.23583	CNY 3.31847
2024-10-29 (Tuesday)	142,237	CNY 460,255	CNY 460,255	0	CNY -11,754	CNY 3.23583	CNY 3.31847
2024-10-28 (Monday)	142,237	CNY 472,009	CNY 472,009	0	CNY -11,628	CNY 3.31847	CNY 3.40022
2024-10-28 (Monday)	142,237	CNY 472,009	CNY 472,009	0	CNY -11,628	CNY 3.31847	CNY 3.40022
2024-10-25 (Friday)	142,237	CNY 483,637	CNY 483,637	0	CNY 8,932	CNY 3.40022	CNY 3.33742
2024-10-25 (Friday)	142,237	CNY 483,637	CNY 483,637	0	CNY 8,932	CNY 3.40022	CNY 3.33742
2024-10-24 (Thursday)	142,237	CNY 474,705	CNY 474,705	0	CNY 2,617	CNY 3.33742	CNY 3.31902
2024-10-24 (Thursday)	142,237	CNY 474,705	CNY 474,705	0	CNY 2,617	CNY 3.33742	CNY 3.31902
2024-10-23 (Wednesday)	142,237	CNY 472,088	CNY 472,088	0	CNY -4,415	CNY 3.31902	CNY 3.35006
2024-10-23 (Wednesday)	142,237	CNY 472,088	CNY 472,088	0	CNY -4,415	CNY 3.31902	CNY 3.35006
2024-10-22 (Tuesday)	142,237	CNY 476,503	CNY 476,503	0	CNY -5,815	CNY 3.35006	CNY 3.39095
2024-10-22 (Tuesday)	142,237	CNY 476,503	CNY 476,503	0	CNY -5,815	CNY 3.35006	CNY 3.39095
2024-10-21 (Monday)	142,237	CNY 482,318	CNY 482,318	800	CNY 30,710	CNY 3.39095	CNY 3.193
2024-10-21 (Monday)	142,237	CNY 482,318	CNY 482,318	800	CNY 30,710	CNY 3.39095	CNY 3.193
2024-10-18 (Friday)	141,437	CNY 451,608	CNY 451,608

Share Trades of 688126.SS by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-11-18	SELL	-110,032			3.015*		3.25 Profit of 357,581 on sale
2024-10-21	BUY	800			3.391*		0.00
2024-10-21	BUY	800			3.391*		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 688126.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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