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 7203.SAU

Stock Name
Ticker	()

Show aggregate 7203.SAU holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 7203.SAU holdings

Date	Number of 7203.SAU Shares Held	Base Market Value of 7203.SAU Shares	Local Market Value of 7203.SAU Shares	Change in 7203.SAU Shares Held	Change in 7203.SAU Base Value	Current Price per 7203.SAU Share Held	Previous Price per 7203.SAU Share Held
2025-05-08 (Thursday)	4,530	SAR 1,256,052	SAR 1,256,052	20	SAR 5,579	SAR 277.274	SAR 277.267
2025-05-07 (Wednesday)	4,510	SAR 1,250,473	SAR 1,250,473	0	SAR 29,513	SAR 277.267	SAR 270.723
2025-05-06 (Tuesday)	4,510	SAR 1,220,960	SAR 1,220,960	0	SAR -546	SAR 270.723	SAR 270.844
2025-05-05 (Monday)	4,510	SAR 1,221,506	SAR 1,221,506	0	SAR -12,414	SAR 270.844	SAR 273.596
2025-05-02 (Friday)	4,510	SAR 1,233,920	SAR 1,233,920	0	SAR 116	SAR 273.596	SAR 273.571
2025-05-01 (Thursday)	4,510	SAR 1,233,804	SAR 1,233,804	0	SAR -10,417	SAR 273.571	SAR 275.88
2025-04-30 (Wednesday)	4,510	SAR 1,244,221	SAR 1,244,221	0	SAR -4,569	SAR 275.88	SAR 276.894
2025-04-29 (Tuesday)	4,510	SAR 1,248,790	SAR 1,248,790	120	SAR 46,932	SAR 276.894	SAR 273.772
2025-04-28 (Monday)	4,390	SAR 1,201,858	SAR 1,201,858	0	SAR 3,277	SAR 273.772	SAR 273.025
2025-04-25 (Friday)	4,390	SAR 1,198,581	SAR 1,198,581	0	SAR -64	SAR 273.025	SAR 273.04
2025-04-24 (Thursday)	4,390	SAR 1,198,645	SAR 1,198,645	0	SAR 4,883	SAR 273.04	SAR 271.928
2025-04-23 (Wednesday)	4,390	SAR 1,193,762	SAR 1,193,762	0	SAR 33,707	SAR 271.928	SAR 264.249
2025-04-22 (Tuesday)	4,390	SAR 1,160,055	SAR 1,160,055	0	SAR 7,268	SAR 264.249	SAR 262.594
2025-04-21 (Monday)	4,390	SAR 1,152,787	SAR 1,152,787	0	SAR -112	SAR 262.594	SAR 262.619
2025-04-18 (Friday)	4,390	SAR 1,152,899	SAR 1,152,899	0	SAR 0	SAR 262.619	SAR 262.619
2025-04-17 (Thursday)	4,390	SAR 1,152,899	SAR 1,152,899	0	SAR -32,228	SAR 262.619	SAR 269.961
2025-04-16 (Wednesday)	4,390	SAR 1,185,127	SAR 1,185,127	0	SAR 4,680	SAR 269.961	SAR 268.895
2025-04-15 (Tuesday)	4,390	SAR 1,180,447	SAR 1,180,447	0	SAR 22,383	SAR 268.895	SAR 263.796
2025-04-14 (Monday)	4,390	SAR 1,158,064	SAR 1,158,064	0	SAR 12,033	SAR 263.796	SAR 261.055
2025-04-11 (Friday)	4,390	SAR 1,146,031	SAR 1,146,031	0	SAR -61	SAR 261.055	SAR 261.069
2025-04-10 (Thursday)	4,390	SAR 1,146,092	SAR 1,146,092	0	SAR 90,892	SAR 261.069	SAR 240.364
2025-04-09 (Wednesday)	4,390	SAR 1,055,200	SAR 1,055,200	0	SAR -36,365	SAR 240.364	SAR 248.648
2025-04-08 (Tuesday)	4,390	SAR 1,091,565	SAR 1,091,565	0	SAR 49,601	SAR 248.648	SAR 237.349
2025-04-07 (Monday)	4,390	SAR 1,041,964	SAR 1,041,964	0	SAR -81,067	SAR 237.349	SAR 255.816
2025-04-04 (Friday)	4,390	SAR 1,123,031	SAR 1,123,031	0	SAR -12,047	SAR 255.816	SAR 258.56
2025-04-02 (Wednesday)	4,390	SAR 1,135,078	SAR 1,135,078	0	SAR -45	SAR 258.56	SAR 258.57
2025-04-01 (Tuesday)	4,390	SAR 1,135,123	SAR 1,135,123	0	SAR -91	SAR 258.57	SAR 258.591
2025-03-31 (Monday)	4,390	SAR 1,135,214	SAR 1,135,214	0	SAR -30	SAR 258.591	SAR 258.598
2025-03-28 (Friday)	4,390	SAR 1,135,244	SAR 1,135,244	0	SAR -30	SAR 258.598	SAR 258.605
2025-03-27 (Thursday)	4,390	SAR 1,135,274	SAR 1,135,274	0	SAR -22,145	SAR 258.605	SAR 263.649
2025-03-26 (Wednesday)	4,390	SAR 1,157,419	SAR 1,157,419	0	SAR 11,591	SAR 263.649	SAR 261.009
2025-03-25 (Tuesday)	4,390	SAR 1,145,828	SAR 1,145,828	0	SAR 20,271	SAR 261.009	SAR 256.391
2025-03-24 (Monday)	4,390	SAR 1,125,557	SAR 1,125,557	-110	SAR -14,078	SAR 256.391	SAR 253.252
2025-03-21 (Friday)	4,500	SAR 1,139,635	SAR 1,139,635	0	SAR -61	SAR 253.252	SAR 253.266
2025-03-20 (Thursday)	4,500	SAR 1,139,696	SAR 1,139,696	20	SAR -10,523	SAR 253.266	SAR 256.745
2025-03-19 (Wednesday)	4,480	SAR 1,150,219	SAR 1,150,219	20	SAR -4,439	SAR 256.745	SAR 258.892
2025-03-18 (Tuesday)	4,460	SAR 1,154,658	SAR 1,154,658	0	SAR -16,679	SAR 258.892	SAR 262.632
2025-03-17 (Monday)	4,460	SAR 1,171,337	SAR 1,171,337	0	SAR 33,535	SAR 262.632	SAR 255.113
2025-03-14 (Friday)	4,460	SAR 1,137,802	SAR 1,137,802	0	SAR 30	SAR 255.113	SAR 255.106
2025-03-13 (Thursday)	4,460	SAR 1,137,772	SAR 1,137,772	0	SAR 25,834	SAR 255.106	SAR 249.313
2025-03-12 (Wednesday)	4,460	SAR 1,111,938	SAR 1,111,938	0	SAR -26,876	SAR 249.313	SAR 255.339
2025-03-11 (Tuesday)	4,460	SAR 1,138,814	SAR 1,138,814	0	SAR -2,520	SAR 255.339	SAR 255.904
2025-03-10 (Monday)	4,460	SAR 1,141,334	SAR 1,141,334	0	SAR -25,127	SAR 255.904	SAR 261.538
2025-03-07 (Friday)	4,460	SAR 1,166,461	SAR 1,166,461	0	SAR -202	SAR 261.538	SAR 261.584
2025-03-06 (Thursday)	4,460	SAR 1,166,663	SAR 1,166,663	0	SAR -6,990	SAR 261.584	SAR 263.151
2025-03-05 (Wednesday)	4,460	SAR 1,173,653	SAR 1,173,653	0	SAR -22,689	SAR 263.151	SAR 268.238
2025-03-04 (Tuesday)	4,460	SAR 1,196,342	SAR 1,196,342	0	SAR -83,244	SAR 268.238	SAR 286.903
2025-03-03 (Monday)	4,460	SAR 1,279,586	SAR 1,279,586	0	SAR 13,285	SAR 286.903	SAR 283.924
2025-02-28 (Friday)	4,460	SAR 1,266,301	SAR 1,266,301	0	SAR 34	SAR 283.924	SAR 283.916
2025-02-27 (Thursday)	4,460	SAR 1,266,267	SAR 1,266,267	0	SAR -20,489	SAR 283.916	SAR 288.51
2025-02-26 (Wednesday)	4,460	SAR 1,286,756	SAR 1,286,756	0	SAR -14,409	SAR 288.51	SAR 291.741
2025-02-25 (Tuesday)	4,460	SAR 1,301,165	SAR 1,301,165	0	SAR 17,178	SAR 291.741	SAR 287.889
2025-02-24 (Monday)	4,460	SAR 1,283,987	SAR 1,283,987	0	SAR -459	SAR 287.889	SAR 287.992
2025-02-21 (Friday)	4,460	SAR 1,284,446	SAR 1,284,446	0	SAR 0	SAR 287.992	SAR 287.992
2025-02-20 (Thursday)	4,460	SAR 1,284,446	SAR 1,284,446	0	SAR -11,076	SAR 287.992	SAR 290.476
2025-02-19 (Wednesday)	4,460	SAR 1,295,522	SAR 1,295,522	0	SAR 8,087	SAR 290.476	SAR 288.663
2025-02-18 (Tuesday)	4,460	SAR 1,287,435	SAR 1,287,435	0	SAR 31,429	SAR 288.663	SAR 281.616
2025-02-17 (Monday)	4,460	SAR 1,256,006	SAR 1,256,006	0	SAR -16,377	SAR 281.616	SAR 285.288
2025-02-14 (Friday)	4,460	SAR 1,272,383	SAR 1,272,383	0	SAR 0	SAR 285.288	SAR 285.288
2025-02-13 (Thursday)	4,460	SAR 1,272,383	SAR 1,272,383	-30	SAR -27,952	SAR 285.288	SAR 289.607
2025-02-12 (Wednesday)	4,490	SAR 1,300,335	SAR 1,300,335	0	SAR -32,261	SAR 289.607	SAR 296.792
2025-02-11 (Tuesday)	4,490	SAR 1,332,596	SAR 1,332,596	0	SAR -479	SAR 296.792	SAR 296.899
2025-02-10 (Monday)	4,490	SAR 1,333,075	SAR 1,333,075	0	SAR -6,527	SAR 296.899	SAR 298.352
2025-02-07 (Friday)	4,490	SAR 1,339,602	SAR 1,339,602	0	SAR 0	SAR 298.352	SAR 298.352
2025-02-06 (Thursday)	4,490	SAR 1,339,602	SAR 1,339,602	-60	SAR -17,137	SAR 298.352	SAR 298.184
2025-02-05 (Wednesday)	4,550	SAR 1,356,739	SAR 1,356,739	0	SAR -8,043	SAR 298.184	SAR 299.952
2025-02-04 (Tuesday)	4,550	SAR 1,364,782	SAR 1,364,782	0	SAR 2,463	SAR 299.952	SAR 299.411
2025-02-03 (Monday)	4,550	SAR 1,362,319	SAR 1,362,319	-70	SAR -72,693	SAR 299.411	SAR 310.609
2025-01-31 (Friday)	4,620	SAR 1,435,012	SAR 1,435,012	0	SAR 153	SAR 310.609	SAR 310.576
2025-01-30 (Thursday)	4,620	SAR 1,434,859	SAR 1,434,859	0	SAR 3,542	SAR 310.576	SAR 309.809
2025-01-29 (Wednesday)	4,620	SAR 1,431,317	SAR 1,431,317	0	SAR -3,657	SAR 309.809	SAR 310.6
2025-01-28 (Tuesday)	4,620	SAR 1,434,974	SAR 1,434,974	0	SAR 14,535	SAR 310.6	SAR 307.454
2025-01-27 (Monday)	4,620	SAR 1,420,439	SAR 1,420,439	0	SAR 814	SAR 307.454	SAR 307.278
2025-01-24 (Friday)	4,620	SAR 1,419,625	SAR 1,419,625	0	SAR 0	SAR 307.278	SAR 307.278
2025-01-23 (Thursday)	4,620	SAR 1,419,625	SAR 1,419,625	0	SAR -29,028	SAR 307.278	SAR 313.561
2025-01-22 (Wednesday)	4,620	SAR 1,448,653	SAR 1,448,653
2025-01-21 (Tuesday)	4,620	SAR 1,509,295	SAR 1,509,295
2025-01-20 (Monday)	4,620	SAR 1,551,451	SAR 1,551,451
2025-01-17 (Friday)	4,620	SAR 1,463,821	SAR 1,463,821
2025-01-16 (Thursday)	4,620	SAR 1,463,782	SAR 1,463,782
2025-01-15 (Wednesday)	4,620	SAR 1,455,306	SAR 1,455,306
2025-01-14 (Tuesday)	4,640	SAR 1,458,159	SAR 1,458,159
2025-01-13 (Monday)	4,640	SAR 1,450,966	SAR 1,450,966
2025-01-10 (Friday)	4,640	SAR 1,445,890	SAR 1,445,890
2025-01-09 (Thursday)	4,640	SAR 1,445,775	SAR 1,445,775
2025-01-09 (Thursday)	4,640	SAR 1,445,775	SAR 1,445,775
2025-01-09 (Thursday)	4,640	SAR 1,445,775	SAR 1,445,775
2025-01-08 (Wednesday)	4,640	SAR 1,446,022	SAR 1,446,022
2025-01-08 (Wednesday)	4,640	SAR 1,446,022	SAR 1,446,022
2025-01-08 (Wednesday)	4,640	SAR 1,446,022	SAR 1,446,022
2025-01-02 (Thursday)	4,640	SAR 1,429,650	SAR 1,429,650
2024-12-30 (Monday)	4,640	SAR 1,376,992	SAR 1,376,992
2024-11-22 (Friday)	4,640	SAR 1,359,472	SAR 1,359,472	0	SAR 73	SAR 292.99	SAR 292.974
2024-11-21 (Thursday)	4,640	SAR 1,359,399	SAR 1,359,399	0	SAR -14,940	SAR 292.974	SAR 296.194
2024-11-20 (Wednesday)	4,640	SAR 1,374,339	SAR 1,374,339	0	SAR 1,657	SAR 296.194	SAR 295.837
2024-11-19 (Tuesday)	4,640	SAR 1,372,682	SAR 1,372,682	0	SAR -21,048	SAR 295.837	SAR 300.373
2024-11-18 (Monday)	4,640	SAR 1,393,730	SAR 1,393,730	0	SAR 34,073	SAR 300.373	SAR 293.03
2024-11-12 (Tuesday)	4,640	SAR 1,359,657	SAR 1,359,657	0	SAR 50,214	SAR 293.03	SAR 282.208
2024-11-11 (Monday)	4,640	SAR 1,309,443	SAR 1,309,443	0	SAR -26,808	SAR 282.208	SAR 287.985
2024-11-11 (Monday)	4,640	SAR 1,309,443	SAR 1,309,443	0	SAR -26,808	SAR 282.208	SAR 287.985
2024-11-08 (Friday)	4,640	SAR 1,336,251	SAR 1,336,251	0	SAR 196	SAR 287.985	SAR 287.943
2024-11-08 (Friday)	4,640	SAR 1,336,251	SAR 1,336,251	0	SAR 196	SAR 287.985	SAR 287.943
2024-11-07 (Thursday)	4,640	SAR 1,336,055	SAR 1,336,055	0	SAR -8,998	SAR 287.943	SAR 289.882
2024-11-07 (Thursday)	4,640	SAR 1,336,055	SAR 1,336,055	0	SAR -8,998	SAR 287.943	SAR 289.882
2024-11-06 (Wednesday)	4,640	SAR 1,345,053	SAR 1,345,053	0	SAR -10,447	SAR 289.882	SAR 292.134
2024-11-06 (Wednesday)	4,640	SAR 1,345,053	SAR 1,345,053	0	SAR -10,447	SAR 289.882	SAR 292.134
2024-11-05 (Tuesday)	4,640	SAR 1,355,500	SAR 1,355,500	0	SAR -30,570	SAR 292.134	SAR 298.722
2024-11-05 (Tuesday)	4,640	SAR 1,355,500	SAR 1,355,500	0	SAR -30,570	SAR 292.134	SAR 298.722
2024-11-04 (Monday)	4,640	SAR 1,386,070	SAR 1,386,070	0	SAR 122,626	SAR 298.722	SAR 272.294
2024-11-04 (Monday)	4,640	SAR 1,386,070	SAR 1,386,070	0	SAR 122,626	SAR 298.722	SAR 272.294
2024-11-01 (Friday)	4,640	SAR 1,263,444	SAR 1,263,444	0	SAR 67	SAR 272.294	SAR 272.28
2024-11-01 (Friday)	4,640	SAR 1,263,444	SAR 1,263,444	0	SAR 67	SAR 272.294	SAR 272.28
2024-10-31 (Thursday)	4,640	SAR 1,263,377	SAR 1,263,377	0	SAR -4,447	SAR 272.28	SAR 273.238
2024-10-31 (Thursday)	4,640	SAR 1,263,377	SAR 1,263,377	0	SAR -4,447	SAR 272.28	SAR 273.238
2024-10-30 (Wednesday)	4,640	SAR 1,267,824	SAR 1,267,824	0	SAR -9,637	SAR 273.238	SAR 275.315
2024-10-30 (Wednesday)	4,640	SAR 1,267,824	SAR 1,267,824	0	SAR -9,637	SAR 273.238	SAR 275.315
2024-10-29 (Tuesday)	4,640	SAR 1,277,461	SAR 1,277,461	0	SAR -1,090	SAR 275.315	SAR 275.55
2024-10-29 (Tuesday)	4,640	SAR 1,277,461	SAR 1,277,461	0	SAR -1,090	SAR 275.315	SAR 275.55
2024-10-28 (Monday)	4,640	SAR 1,278,551	SAR 1,278,551	0	SAR 25,652	SAR 275.55	SAR 270.021
2024-10-28 (Monday)	4,640	SAR 1,278,551	SAR 1,278,551	0	SAR 25,652	SAR 275.55	SAR 270.021
2024-10-25 (Friday)	4,640	SAR 1,252,899	SAR 1,252,899	0	SAR 0	SAR 270.021	SAR 270.021
2024-10-25 (Friday)	4,640	SAR 1,252,899	SAR 1,252,899	0	SAR 0	SAR 270.021	SAR 270.021
2024-10-24 (Thursday)	4,640	SAR 1,252,899	SAR 1,252,899	0	SAR -3,132	SAR 270.021	SAR 270.696
2024-10-24 (Thursday)	4,640	SAR 1,252,899	SAR 1,252,899	0	SAR -3,132	SAR 270.021	SAR 270.696
2024-10-23 (Wednesday)	4,640	SAR 1,256,031	SAR 1,256,031	0	SAR -11,333	SAR 270.696	SAR 273.139
2024-10-23 (Wednesday)	4,640	SAR 1,256,031	SAR 1,256,031	0	SAR -11,333	SAR 270.696	SAR 273.139
2024-10-22 (Tuesday)	4,640	SAR 1,267,364	SAR 1,267,364	0	SAR -5,053	SAR 273.139	SAR 274.228
2024-10-22 (Tuesday)	4,640	SAR 1,267,364	SAR 1,267,364	0	SAR -5,053	SAR 273.139	SAR 274.228
2024-10-21 (Monday)	4,640	SAR 1,272,417	SAR 1,272,417	20	SAR -17,955	SAR 274.228	SAR 279.301
2024-10-21 (Monday)	4,640	SAR 1,272,417	SAR 1,272,417	20	SAR -17,955	SAR 274.228	SAR 279.301
2024-10-18 (Friday)	4,620	SAR 1,290,372	SAR 1,290,372

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 7203.SAU by Blackrock for IE00BHZPJ122

Show aggregate share trades of 7203.SAU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 BUY 20 277.274* 277.03
2025-04-29 BUY 120 276.894* 277.23
2025-03-24 SELL -110 256.391* 282.30 Profit of 31,053 on sale
2025-03-20 BUY 20 253.266* 283.05
2025-03-19 BUY 20 256.745* 283.39
2025-02-13 SELL -30 285.288* 287.62 Profit of 8,629 on sale
2025-02-06 SELL -60 298.352* 286.75 Profit of 17,205 on sale
2025-02-03 SELL -70 299.411* 285.92 Profit of 20,014 on sale
2024-10-21 BUY 20 274.228* 0.00
2024-10-21 BUY 20 274.228* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	20	277.274*	277.03
2025-04-29	BUY	120	276.894*	277.23
2025-03-24	SELL	-110	256.391*	282.30 Profit of 31,053 on sale
2025-03-20	BUY	20	253.266*	283.05
2025-03-19	BUY	20	256.745*	283.39
2025-02-13	SELL	-30	285.288*	287.62 Profit of 8,629 on sale
2025-02-06	SELL	-60	298.352*	286.75 Profit of 17,205 on sale
2025-02-03	SELL	-70	299.411*	285.92 Profit of 20,014 on sale
2024-10-21	BUY	20	274.228*	0.00
2024-10-21	BUY	20	274.228*	0.00

* (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 7203.SAU

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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