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 8230.SAU

Show aggregate 8230.SAU holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 8230.SAU holdings

Date	Number of 8230.SAU Shares Held	Base Market Value of 8230.SAU Shares	Local Market Value of 8230.SAU Shares	Change in 8230.SAU Shares Held	Change in 8230.SAU Base Value	Current Price per 8230.SAU Share Held	Previous Price per 8230.SAU Share Held
2025-05-08 (Thursday)	4,605	SAR 151,503	SAR 151,503	20	SAR -1,049	SAR 32.8997	SAR 33.272
2025-05-07 (Wednesday)	4,585	SAR 152,552	SAR 152,552	0	SAR -4,898	SAR 33.272	SAR 34.3402
2025-05-06 (Tuesday)	4,585	SAR 157,450	SAR 157,450	0	SAR 1,703	SAR 34.3402	SAR 33.9688
2025-05-05 (Monday)	4,585	SAR 155,747	SAR 155,747	0	SAR -5,154	SAR 33.9688	SAR 35.0929
2025-05-02 (Friday)	4,585	SAR 160,901	SAR 160,901	0	SAR 15	SAR 35.0929	SAR 35.0896
2025-05-01 (Thursday)	4,585	SAR 160,886	SAR 160,886	0	SAR 755	SAR 35.0896	SAR 34.925
2025-04-30 (Wednesday)	4,585	SAR 160,131	SAR 160,131	0	SAR -2,689	SAR 34.925	SAR 35.5115
2025-04-29 (Tuesday)	4,585	SAR 162,820	SAR 162,820	120	SAR 3,326	SAR 35.5115	SAR 35.7209
2025-04-28 (Monday)	4,465	SAR 159,494	SAR 159,494	0	SAR -476	SAR 35.7209	SAR 35.8275
2025-04-25 (Friday)	4,465	SAR 159,970	SAR 159,970	0	SAR -9	SAR 35.8275	SAR 35.8296
2025-04-24 (Thursday)	4,465	SAR 159,979	SAR 159,979	0	SAR 2,853	SAR 35.8296	SAR 35.1906
2025-04-23 (Wednesday)	4,465	SAR 157,126	SAR 157,126	0	SAR 1,904	SAR 35.1906	SAR 34.7642
2025-04-22 (Tuesday)	4,465	SAR 155,222	SAR 155,222	0	SAR -2,347	SAR 34.7642	SAR 35.2898
2025-04-21 (Monday)	4,465	SAR 157,569	SAR 157,569	0	SAR -1,649	SAR 35.2898	SAR 35.6591
2025-04-18 (Friday)	4,465	SAR 159,218	SAR 159,218	0	SAR 0	SAR 35.6591	SAR 35.6591
2025-04-17 (Thursday)	4,465	SAR 159,218	SAR 159,218	0	SAR -2,133	SAR 35.6591	SAR 36.1368
2025-04-16 (Wednesday)	4,465	SAR 161,351	SAR 161,351	0	SAR -1,428	SAR 36.1368	SAR 36.4567
2025-04-15 (Tuesday)	4,465	SAR 162,779	SAR 162,779	0	SAR 498	SAR 36.4567	SAR 36.3451
2025-04-14 (Monday)	4,465	SAR 162,281	SAR 162,281	0	SAR 3,140	SAR 36.3451	SAR 35.6419
2025-04-11 (Friday)	4,465	SAR 159,141	SAR 159,141	0	SAR -9	SAR 35.6419	SAR 35.6439
2025-04-10 (Thursday)	4,465	SAR 159,150	SAR 159,150	0	SAR 5,016	SAR 35.6439	SAR 34.5205
2025-04-09 (Wednesday)	4,465	SAR 154,134	SAR 154,134	0	SAR 4,266	SAR 34.5205	SAR 33.5651
2025-04-08 (Tuesday)	4,465	SAR 149,868	SAR 149,868	0	SAR 3,128	SAR 33.5651	SAR 32.8645
2025-04-07 (Monday)	4,465	SAR 146,740	SAR 146,740	0	SAR -23,165	SAR 32.8645	SAR 38.0526
2025-04-04 (Friday)	4,465	SAR 169,905	SAR 169,905	0	SAR 1,614	SAR 38.0526	SAR 37.6912
2025-04-02 (Wednesday)	4,465	SAR 168,291	SAR 168,291	0	SAR -6	SAR 37.6912	SAR 37.6925
2025-04-01 (Tuesday)	4,465	SAR 168,297	SAR 168,297	0	SAR -14	SAR 37.6925	SAR 37.6956
2025-03-31 (Monday)	4,465	SAR 168,311	SAR 168,311	0	SAR -4	SAR 37.6956	SAR 37.6965
2025-03-28 (Friday)	4,465	SAR 168,315	SAR 168,315	0	SAR -5	SAR 37.6965	SAR 37.6976
2025-03-27 (Thursday)	4,465	SAR 168,320	SAR 168,320	0	SAR 4,775	SAR 37.6976	SAR 36.6282
2025-03-26 (Wednesday)	4,465	SAR 163,545	SAR 163,545	0	SAR 1,683	SAR 36.6282	SAR 36.2513
2025-03-25 (Tuesday)	4,465	SAR 161,862	SAR 161,862	0	SAR -3,583	SAR 36.2513	SAR 37.0538
2025-03-24 (Monday)	4,465	SAR 165,445	SAR 165,445	-110	SAR -8,471	SAR 37.0538	SAR 38.0144
2025-03-21 (Friday)	4,575	SAR 173,916	SAR 173,916	0	SAR -10	SAR 38.0144	SAR 38.0166
2025-03-20 (Thursday)	4,575	SAR 173,926	SAR 173,926	20	SAR -3,135	SAR 38.0166	SAR 38.8718
2025-03-19 (Wednesday)	4,555	SAR 177,061	SAR 177,061	20	SAR -2,134	SAR 38.8718	SAR 39.5138
2025-03-18 (Tuesday)	4,535	SAR 179,195	SAR 179,195	0	SAR 1,447	SAR 39.5138	SAR 39.1947
2025-03-17 (Monday)	4,535	SAR 177,748	SAR 177,748	0	SAR -5,079	SAR 39.1947	SAR 40.3147
2025-03-14 (Friday)	4,535	SAR 182,827	SAR 182,827	0	SAR 5	SAR 40.3147	SAR 40.3136
2025-03-13 (Thursday)	4,535	SAR 182,822	SAR 182,822	0	SAR -3,400	SAR 40.3136	SAR 41.0633
2025-03-12 (Wednesday)	4,535	SAR 186,222	SAR 186,222	0	SAR 2,418	SAR 41.0633	SAR 40.5301
2025-03-11 (Tuesday)	4,535	SAR 183,804	SAR 183,804	0	SAR -2,364	SAR 40.5301	SAR 41.0514
2025-03-10 (Monday)	4,535	SAR 186,168	SAR 186,168	0	SAR 2,430	SAR 41.0514	SAR 40.5155
2025-03-07 (Friday)	4,535	SAR 183,738	SAR 183,738	0	SAR -32	SAR 40.5155	SAR 40.5226
2025-03-06 (Thursday)	4,535	SAR 183,770	SAR 183,770	0	SAR 1,195	SAR 40.5226	SAR 40.2591
2025-03-05 (Wednesday)	4,535	SAR 182,575	SAR 182,575	0	SAR -15	SAR 40.2591	SAR 40.2624
2025-03-04 (Tuesday)	4,535	SAR 182,590	SAR 182,590	0	SAR -8,464	SAR 40.2624	SAR 42.1288
2025-03-03 (Monday)	4,535	SAR 191,054	SAR 191,054	0	SAR -10,889	SAR 42.1288	SAR 44.5299
2025-02-28 (Friday)	4,535	SAR 201,943	SAR 201,943	0	SAR 6	SAR 44.5299	SAR 44.5286
2025-02-27 (Thursday)	4,535	SAR 201,937	SAR 201,937	0	SAR 720	SAR 44.5286	SAR 44.3698
2025-02-26 (Wednesday)	4,535	SAR 201,217	SAR 201,217	0	SAR 946	SAR 44.3698	SAR 44.1612
2025-02-25 (Tuesday)	4,535	SAR 200,271	SAR 200,271	0	SAR -1,927	SAR 44.1612	SAR 44.5861
2025-02-24 (Monday)	4,535	SAR 202,198	SAR 202,198	0	SAR -2,416	SAR 44.5861	SAR 45.1189
2025-02-21 (Friday)	4,535	SAR 204,614	SAR 204,614	0	SAR 0	SAR 45.1189	SAR 45.1189
2025-02-20 (Thursday)	4,535	SAR 204,614	SAR 204,614	0	SAR 2,193	SAR 45.1189	SAR 44.6353
2025-02-19 (Wednesday)	4,535	SAR 202,421	SAR 202,421	0	SAR -1,935	SAR 44.6353	SAR 45.062
2025-02-18 (Tuesday)	4,535	SAR 204,356	SAR 204,356	0	SAR 1,215	SAR 45.062	SAR 44.794
2025-02-17 (Monday)	4,535	SAR 203,141	SAR 203,141	0	SAR -4,347	SAR 44.794	SAR 45.7526
2025-02-14 (Friday)	4,535	SAR 207,488	SAR 207,488	0	SAR 0	SAR 45.7526	SAR 45.7526
2025-02-13 (Thursday)	4,535	SAR 207,488	SAR 207,488	-30	SAR -2,834	SAR 45.7526	SAR 46.0727
2025-02-12 (Wednesday)	4,565	SAR 210,322	SAR 210,322	0	SAR -758	SAR 46.0727	SAR 46.2388
2025-02-11 (Tuesday)	4,565	SAR 211,080	SAR 211,080	0	SAR 974	SAR 46.2388	SAR 46.0254
2025-02-10 (Monday)	4,565	SAR 210,106	SAR 210,106	0	SAR -946	SAR 46.0254	SAR 46.2326
2025-02-07 (Friday)	4,565	SAR 211,052	SAR 211,052	0	SAR 0	SAR 46.2326	SAR 46.2326
2025-02-06 (Thursday)	4,565	SAR 211,052	SAR 211,052	-60	SAR -3,015	SAR 46.2326	SAR 46.2848
2025-02-05 (Wednesday)	4,625	SAR 214,067	SAR 214,067	0	SAR -1,978	SAR 46.2848	SAR 46.7124
2025-02-04 (Tuesday)	4,625	SAR 216,045	SAR 216,045	0	SAR 1,732	SAR 46.7124	SAR 46.3379
2025-02-03 (Monday)	4,625	SAR 214,313	SAR 214,313	-70	SAR -3,244	SAR 46.3379	SAR 46.338
2025-01-31 (Friday)	4,695	SAR 217,557	SAR 217,557	0	SAR 23	SAR 46.338	SAR 46.3331
2025-01-30 (Thursday)	4,695	SAR 217,534	SAR 217,534	0	SAR -524	SAR 46.3331	SAR 46.4447
2025-01-29 (Wednesday)	4,695	SAR 218,058	SAR 218,058	0	SAR -4,500	SAR 46.4447	SAR 47.4032
2025-01-28 (Tuesday)	4,695	SAR 222,558	SAR 222,558	0	SAR -1,502	SAR 47.4032	SAR 47.7231
2025-01-27 (Monday)	4,695	SAR 224,060	SAR 224,060	0	SAR -739	SAR 47.7231	SAR 47.8805
2025-01-24 (Friday)	4,695	SAR 224,799	SAR 224,799	0	SAR 0	SAR 47.8805	SAR 47.8805
2025-01-23 (Thursday)	4,695	SAR 224,799	SAR 224,799	0	SAR -1,747	SAR 47.8805	SAR 48.2526
2025-01-22 (Wednesday)	4,695	SAR 226,546	SAR 226,546
2025-01-21 (Tuesday)	4,695	SAR 230,019	SAR 230,019
2025-01-20 (Monday)	4,695	SAR 222,731	SAR 222,731
2025-01-17 (Friday)	4,695	SAR 218,483	SAR 218,483
2025-01-16 (Thursday)	4,695	SAR 218,477	SAR 218,477
2025-01-15 (Wednesday)	4,695	SAR 221,427	SAR 221,427
2025-01-14 (Tuesday)	4,715	SAR 221,078	SAR 221,078
2025-01-13 (Monday)	4,715	SAR 220,284	SAR 220,284
2025-01-10 (Friday)	4,715	SAR 227,335	SAR 227,335
2025-01-09 (Thursday)	4,715	SAR 227,317	SAR 227,317
2025-01-09 (Thursday)	4,715	SAR 227,317	SAR 227,317
2025-01-09 (Thursday)	4,715	SAR 227,317	SAR 227,317
2025-01-08 (Wednesday)	4,715	SAR 227,819	SAR 227,819
2025-01-08 (Wednesday)	4,715	SAR 227,819	SAR 227,819
2025-01-08 (Wednesday)	4,715	SAR 227,819	SAR 227,819
2025-01-02 (Thursday)	4,715	SAR 216,395	SAR 216,395
2024-12-30 (Monday)	4,715	SAR 214,632	SAR 214,632
2024-11-22 (Friday)	4,715	SAR 219,775	SAR 219,775	0	SAR 11	SAR 46.6119	SAR 46.6095
2024-11-21 (Thursday)	4,715	SAR 219,764	SAR 219,764	0	SAR -2,529	SAR 46.6095	SAR 47.1459
2024-11-20 (Wednesday)	4,715	SAR 222,293	SAR 222,293	0	SAR -514	SAR 47.1459	SAR 47.2549
2024-11-19 (Tuesday)	4,715	SAR 222,807	SAR 222,807	0	SAR -1,765	SAR 47.2549	SAR 47.6293
2024-11-18 (Monday)	4,715	SAR 224,572	SAR 224,572	0	SAR 11,241	SAR 47.6293	SAR 45.2452
2024-11-12 (Tuesday)	4,715	SAR 213,331	SAR 213,331	0	SAR -320	SAR 45.2452	SAR 45.313
2024-11-11 (Monday)	4,715	SAR 213,651	SAR 213,651	0	SAR 232	SAR 45.313	SAR 45.2638
2024-11-11 (Monday)	4,715	SAR 213,651	SAR 213,651	0	SAR 232	SAR 45.313	SAR 45.2638
2024-11-08 (Friday)	4,715	SAR 213,419	SAR 213,419	0	SAR 31	SAR 45.2638	SAR 45.2573
2024-11-08 (Friday)	4,715	SAR 213,419	SAR 213,419	0	SAR 31	SAR 45.2638	SAR 45.2573
2024-11-07 (Thursday)	4,715	SAR 213,388	SAR 213,388	0	SAR -1,484	SAR 45.2573	SAR 45.572
2024-11-07 (Thursday)	4,715	SAR 213,388	SAR 213,388	0	SAR -1,484	SAR 45.2573	SAR 45.572
2024-11-06 (Wednesday)	4,715	SAR 214,872	SAR 214,872	0	SAR 1,495	SAR 45.572	SAR 45.2549
2024-11-06 (Wednesday)	4,715	SAR 214,872	SAR 214,872	0	SAR 1,495	SAR 45.572	SAR 45.2549
2024-11-05 (Tuesday)	4,715	SAR 213,377	SAR 213,377	0	SAR -3,543	SAR 45.2549	SAR 46.0064
2024-11-05 (Tuesday)	4,715	SAR 213,377	SAR 213,377	0	SAR -3,543	SAR 45.2549	SAR 46.0064
2024-11-04 (Monday)	4,715	SAR 216,920	SAR 216,920	0	SAR -8,064	SAR 46.0064	SAR 47.7166
2024-11-04 (Monday)	4,715	SAR 216,920	SAR 216,920	0	SAR -8,064	SAR 46.0064	SAR 47.7166
2024-11-01 (Friday)	4,715	SAR 224,984	SAR 224,984	0	SAR 12	SAR 47.7166	SAR 47.7141
2024-11-01 (Friday)	4,715	SAR 224,984	SAR 224,984	0	SAR 12	SAR 47.7166	SAR 47.7141
2024-10-31 (Thursday)	4,715	SAR 224,972	SAR 224,972	0	SAR -1,005	SAR 47.7141	SAR 47.9273
2024-10-31 (Thursday)	4,715	SAR 224,972	SAR 224,972	0	SAR -1,005	SAR 47.7141	SAR 47.9273
2024-10-30 (Wednesday)	4,715	SAR 225,977	SAR 225,977	0	SAR 252	SAR 47.9273	SAR 47.8738
2024-10-30 (Wednesday)	4,715	SAR 225,977	SAR 225,977	0	SAR 252	SAR 47.9273	SAR 47.8738
2024-10-29 (Tuesday)	4,715	SAR 225,725	SAR 225,725	0	SAR -18	SAR 47.8738	SAR 47.8776
2024-10-29 (Tuesday)	4,715	SAR 225,725	SAR 225,725	0	SAR -18	SAR 47.8738	SAR 47.8776
2024-10-28 (Monday)	4,715	SAR 225,743	SAR 225,743	0	SAR 2,295	SAR 47.8776	SAR 47.3909
2024-10-28 (Monday)	4,715	SAR 225,743	SAR 225,743	0	SAR 2,295	SAR 47.8776	SAR 47.3909
2024-10-25 (Friday)	4,715	SAR 223,448	SAR 223,448	0	SAR 0	SAR 47.3909	SAR 47.3909
2024-10-25 (Friday)	4,715	SAR 223,448	SAR 223,448	0	SAR 0	SAR 47.3909	SAR 47.3909
2024-10-24 (Thursday)	4,715	SAR 223,448	SAR 223,448	0	SAR 724	SAR 47.3909	SAR 47.2373
2024-10-24 (Thursday)	4,715	SAR 223,448	SAR 223,448	0	SAR 724	SAR 47.3909	SAR 47.2373
2024-10-23 (Wednesday)	4,715	SAR 222,724	SAR 222,724	0	SAR -245	SAR 47.2373	SAR 47.2893
2024-10-23 (Wednesday)	4,715	SAR 222,724	SAR 222,724	0	SAR -245	SAR 47.2373	SAR 47.2893
2024-10-22 (Tuesday)	4,715	SAR 222,969	SAR 222,969	0	SAR -4,245	SAR 47.2893	SAR 48.1896
2024-10-22 (Tuesday)	4,715	SAR 222,969	SAR 222,969	0	SAR -4,245	SAR 47.2893	SAR 48.1896
2024-10-21 (Monday)	4,715	SAR 227,214	SAR 227,214	20	SAR 3,702	SAR 48.1896	SAR 47.6064
2024-10-21 (Monday)	4,715	SAR 227,214	SAR 227,214	20	SAR 3,702	SAR 48.1896	SAR 47.6064
2024-10-18 (Friday)	4,695	SAR 223,512	SAR 223,512

Share Trades of 8230.SAU by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	20			32.900*		42.52
2025-04-29	BUY	120			35.512*		43.05
2025-03-24	SELL	-110			37.054*		45.23 Profit of 4,975 on sale
2025-03-20	BUY	20			38.017*		45.41
2025-03-19	BUY	20			38.872*		45.50
2025-02-13	SELL	-30			45.753*		46.78 Profit of 1,403 on sale
2025-02-06	SELL	-60			46.233*		46.84 Profit of 2,810 on sale
2025-02-03	SELL	-70			46.338*		46.87 Profit of 3,281 on sale
2024-10-21	BUY	20			48.190*		0.00
2024-10-21	BUY	20			48.190*		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 8230.SAU

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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