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 KCHOL.E.IS

Show aggregate KCHOL.E.IS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP KCHOL.E.IS holdings

Date	Number of KCHOL.E.IS Shares Held	Base Market Value of KCHOL.E.IS Shares	Local Market Value of KCHOL.E.IS Shares	Change in KCHOL.E.IS Shares Held	Change in KCHOL.E.IS Base Value	Current Price per KCHOL.E.IS Share Held	Previous Price per KCHOL.E.IS Share Held
2025-05-08 (Thursday)	122,243	TRY 445,280	TRY 445,280
2025-05-07 (Wednesday)	121,703	TRY 432,165	TRY 432,165	0	TRY 5,386	TRY 3.55098	TRY 3.50673
2025-05-06 (Tuesday)	121,703	TRY 426,779	TRY 426,779	0	TRY 702	TRY 3.50673	TRY 3.50096
2025-05-05 (Monday)	121,703	TRY 426,077	TRY 426,077	0	TRY -10,650	TRY 3.50096	TRY 3.58847
2025-05-02 (Friday)	121,703	TRY 436,727	TRY 436,727	0	TRY 830	TRY 3.58847	TRY 3.58165
2025-05-01 (Thursday)	121,703	TRY 435,897	TRY 435,897	0	TRY 156	TRY 3.58165	TRY 3.58036
2025-04-30 (Wednesday)	121,703	TRY 435,741	TRY 435,741	0	TRY -9,633	TRY 3.58036	TRY 3.65952
2025-04-29 (Tuesday)	121,703	TRY 445,374	TRY 445,374	3,240	TRY 609	TRY 3.65952	TRY 3.75446
2025-04-28 (Monday)	118,463	TRY 444,765	TRY 444,765	0	TRY -3,845	TRY 3.75446	TRY 3.78692
2025-04-25 (Friday)	118,463	TRY 448,610	TRY 448,610	0	TRY -6,152	TRY 3.78692	TRY 3.83885
2025-04-24 (Thursday)	118,463	TRY 454,762	TRY 454,762	0	TRY 5,420	TRY 3.83885	TRY 3.7931
2025-04-23 (Wednesday)	118,463	TRY 449,342	TRY 449,342	0	TRY -235	TRY 3.7931	TRY 3.79508
2025-04-22 (Tuesday)	118,463	TRY 449,577	TRY 449,577	0	TRY -17,234	TRY 3.79508	TRY 3.94056
2025-04-21 (Monday)	118,463	TRY 466,811	TRY 466,811	0	TRY 21,055	TRY 3.94056	TRY 3.76283
2025-04-18 (Friday)	118,463	TRY 445,756	TRY 445,756	0	TRY -1,245	TRY 3.76283	TRY 3.77334
2025-04-17 (Thursday)	118,463	TRY 447,001	TRY 447,001	0	TRY 14,865	TRY 3.77334	TRY 3.64786
2025-04-16 (Wednesday)	118,463	TRY 432,136	TRY 432,136	0	TRY -13,111	TRY 3.64786	TRY 3.75853
2025-04-15 (Tuesday)	118,463	TRY 445,247	TRY 445,247	0	TRY -12,077	TRY 3.75853	TRY 3.86048
2025-04-14 (Monday)	118,463	TRY 457,324	TRY 457,324	0	TRY -2,092	TRY 3.86048	TRY 3.87814
2025-04-11 (Friday)	118,463	TRY 459,416	TRY 459,416	0	TRY -7,696	TRY 3.87814	TRY 3.9431
2025-04-10 (Thursday)	118,463	TRY 467,112	TRY 467,112	0	TRY -13,796	TRY 3.9431	TRY 4.05956
2025-04-09 (Wednesday)	118,463	TRY 480,908	TRY 480,908	0	TRY -17,762	TRY 4.05956	TRY 4.2095
2025-04-08 (Tuesday)	118,463	TRY 498,670	TRY 498,670	0	TRY 4,902	TRY 4.2095	TRY 4.16812
2025-04-07 (Monday)	118,463	TRY 493,768	TRY 493,768	0	TRY -6,723	TRY 4.16812	TRY 4.22487
2025-04-04 (Friday)	118,463	TRY 500,491	TRY 500,491	0	TRY -566	TRY 4.22487	TRY 4.22965
2025-04-02 (Wednesday)	118,463	TRY 501,057	TRY 501,057	0	TRY -10,242	TRY 4.22965	TRY 4.31611
2025-04-01 (Tuesday)	118,463	TRY 511,299	TRY 511,299	0	TRY 751	TRY 4.31611	TRY 4.30977
2025-03-31 (Monday)	118,463	TRY 510,548	TRY 510,548	0	TRY 611	TRY 4.30977	TRY 4.30461
2025-03-28 (Friday)	118,463	TRY 509,937	TRY 509,937	0	TRY 7,225	TRY 4.30461	TRY 4.24362
2025-03-27 (Thursday)	118,463	TRY 502,712	TRY 502,712	0	TRY -13,090	TRY 4.24362	TRY 4.35412
2025-03-26 (Wednesday)	118,463	TRY 515,802	TRY 515,802	0	TRY -15,456	TRY 4.35412	TRY 4.48459
2025-03-25 (Tuesday)	118,463	TRY 531,258	TRY 531,258	0	TRY 24,428	TRY 4.48459	TRY 4.27838
2025-03-24 (Monday)	118,463	TRY 506,830	TRY 506,830	0	TRY 25,806	TRY 4.27838	TRY 4.06054
2025-03-21 (Friday)	118,463	TRY 481,024	TRY 481,024	-2,970	TRY -51,144	TRY 4.06054	TRY 4.3824
2025-03-20 (Thursday)	121,433	TRY 532,168	TRY 532,168	778	TRY 1,964	TRY 4.3824	TRY 4.39438
2025-03-19 (Wednesday)	120,655	TRY 530,204	TRY 530,204	302	TRY -73,677	TRY 4.39438	TRY 5.01758
2025-03-18 (Tuesday)	120,353	TRY 603,881	TRY 603,881	0	TRY 4,215	TRY 5.01758	TRY 4.98256
2025-03-17 (Monday)	120,353	TRY 599,666	TRY 599,666	0	TRY -2,197	TRY 4.98256	TRY 5.00081
2025-03-14 (Friday)	120,353	TRY 601,863	TRY 601,863	0	TRY -2,696	TRY 5.00081	TRY 5.02321
2025-03-13 (Thursday)	120,353	TRY 604,559	TRY 604,559	0	TRY 9,610	TRY 5.02321	TRY 4.94337
2025-03-12 (Wednesday)	120,353	TRY 594,949	TRY 594,949	0	TRY 21,158	TRY 4.94337	TRY 4.76757
2025-03-11 (Tuesday)	120,353	TRY 573,791	TRY 573,791	0	TRY 11,751	TRY 4.76757	TRY 4.66993
2025-03-10 (Monday)	120,353	TRY 562,040	TRY 562,040	0	TRY -9,249	TRY 4.66993	TRY 4.74678
2025-03-07 (Friday)	120,353	TRY 571,289	TRY 571,289	0	TRY 11,750	TRY 4.74678	TRY 4.64915
2025-03-06 (Thursday)	120,353	TRY 559,539	TRY 559,539	0	TRY 26,700	TRY 4.64915	TRY 4.4273
2025-03-05 (Wednesday)	120,353	TRY 532,839	TRY 532,839	0	TRY 31,963	TRY 4.4273	TRY 4.16172
2025-03-04 (Tuesday)	120,353	TRY 500,876	TRY 500,876	0	TRY -4,635	TRY 4.16172	TRY 4.20024
2025-03-03 (Monday)	120,353	TRY 505,511	TRY 505,511	0	TRY 3,306	TRY 4.20024	TRY 4.17277
2025-02-28 (Friday)	120,353	TRY 502,205	TRY 502,205	0	TRY -2,718	TRY 4.17277	TRY 4.19535
2025-02-27 (Thursday)	120,353	TRY 504,923	TRY 504,923	0	TRY 11,399	TRY 4.19535	TRY 4.10064
2025-02-26 (Wednesday)	120,353	TRY 493,524	TRY 493,524	0	TRY -2,038	TRY 4.10064	TRY 4.11757
2025-02-25 (Tuesday)	120,353	TRY 495,562	TRY 495,562	0	TRY -1,431	TRY 4.11757	TRY 4.12946
2025-02-24 (Monday)	120,353	TRY 496,993	TRY 496,993	0	TRY -541	TRY 4.12946	TRY 4.13396
2025-02-21 (Friday)	120,353	TRY 497,534	TRY 497,534	0	TRY 806	TRY 4.13396	TRY 4.12726
2025-02-20 (Thursday)	120,353	TRY 496,728	TRY 496,728	0	TRY -571	TRY 4.12726	TRY 4.132
2025-02-19 (Wednesday)	120,353	TRY 497,299	TRY 497,299	0	TRY -20,031	TRY 4.132	TRY 4.29844
2025-02-18 (Tuesday)	120,353	TRY 517,330	TRY 517,330	0	TRY -7,381	TRY 4.29844	TRY 4.35977
2025-02-17 (Monday)	120,353	TRY 524,711	TRY 524,711	0	TRY -6,303	TRY 4.35977	TRY 4.41214
2025-02-14 (Friday)	120,353	TRY 531,014	TRY 531,014	0	TRY -6,793	TRY 4.41214	TRY 4.46858
2025-02-13 (Thursday)	120,353	TRY 537,807	TRY 537,807	-810	TRY 4,374	TRY 4.46858	TRY 4.40261
2025-02-12 (Wednesday)	121,163	TRY 533,433	TRY 533,433	0	TRY -11,059	TRY 4.40261	TRY 4.49388
2025-02-11 (Tuesday)	121,163	TRY 544,492	TRY 544,492	0	TRY -463	TRY 4.49388	TRY 4.4977
2025-02-10 (Monday)	121,163	TRY 544,955	TRY 544,955	0	TRY -11,992	TRY 4.4977	TRY 4.59668
2025-02-07 (Friday)	121,163	TRY 556,947	TRY 556,947	0	TRY 11,472	TRY 4.59668	TRY 4.50199
2025-02-06 (Thursday)	121,163	TRY 545,475	TRY 545,475	-1,620	TRY -2,108	TRY 4.50199	TRY 4.45976
2025-02-05 (Wednesday)	122,783	TRY 547,583	TRY 547,583	0	TRY -10,401	TRY 4.45976	TRY 4.54447
2025-02-04 (Tuesday)	122,783	TRY 557,984	TRY 557,984	0	TRY 4,637	TRY 4.54447	TRY 4.50671
2025-02-03 (Monday)	122,783	TRY 553,347	TRY 553,347	-1,890	TRY -37,089	TRY 4.50671	TRY 4.73588
2025-01-31 (Friday)	124,673	TRY 590,436	TRY 590,436	0	TRY -6,485	TRY 4.73588	TRY 4.78789
2025-01-30 (Thursday)	124,673	TRY 596,921	TRY 596,921	0	TRY 5,028	TRY 4.78789	TRY 4.74756
2025-01-29 (Wednesday)	124,673	TRY 591,893	TRY 591,893	0	TRY -14,099	TRY 4.74756	TRY 4.86065
2025-01-28 (Tuesday)	124,673	TRY 605,992	TRY 605,992	0	TRY -5,857	TRY 4.86065	TRY 4.90763
2025-01-27 (Monday)	124,673	TRY 611,849	TRY 611,849	0	TRY -13,547	TRY 4.90763	TRY 5.01629
2025-01-24 (Friday)	124,673	TRY 625,396	TRY 625,396	0	TRY -5,165	TRY 5.01629	TRY 5.05772
2025-01-23 (Thursday)	124,673	TRY 630,561	TRY 630,561	0	TRY 10,916	TRY 5.05772	TRY 4.97016
2025-01-22 (Wednesday)	124,673	TRY 619,645	TRY 619,645
2025-01-21 (Tuesday)	124,673	TRY 613,167	TRY 613,167
2025-01-20 (Monday)	124,673	TRY 614,864	TRY 614,864
2025-01-17 (Friday)	124,673	TRY 624,421	TRY 624,421
2025-01-16 (Thursday)	124,673	TRY 618,440	TRY 618,440
2025-01-15 (Wednesday)	124,673	TRY 617,084	TRY 617,084
2025-01-14 (Tuesday)	125,213	TRY 627,688	TRY 627,688
2025-01-13 (Monday)	125,213	TRY 625,201	TRY 625,201
2025-01-10 (Friday)	125,213	TRY 645,200	TRY 645,200
2025-01-09 (Thursday)	125,213	TRY 660,886	TRY 660,886
2025-01-09 (Thursday)	125,213	TRY 660,886	TRY 660,886
2025-01-09 (Thursday)	125,213	TRY 660,886	TRY 660,886
2025-01-08 (Wednesday)	125,213	TRY 660,129	TRY 660,129
2025-01-08 (Wednesday)	125,213	TRY 660,129	TRY 660,129
2025-01-08 (Wednesday)	125,213	TRY 660,129	TRY 660,129
2025-01-02 (Thursday)	125,213	TRY 655,726	TRY 655,726
2024-12-30 (Monday)	125,213	TRY 639,242	TRY 639,242
2024-12-06 (Friday)	125,213	TRY 719,713	TRY 719,713	0	TRY 4,153	TRY 5.74791	TRY 5.71474
2024-12-05 (Thursday)	125,213	TRY 715,560	TRY 715,560	0	TRY -36	TRY 5.71474	TRY 5.71503
2024-12-04 (Wednesday)	125,213	TRY 715,596	TRY 715,596	0	TRY 13,851	TRY 5.71503	TRY 5.60441
2024-12-03 (Tuesday)	125,213	TRY 701,745	TRY 701,745	0	TRY 469	TRY 5.60441	TRY 5.60066
2024-12-02 (Monday)	125,213	TRY 701,276	TRY 701,276	0	TRY -22,227	TRY 5.60066	TRY 5.77818
2024-11-29 (Friday)	125,213	TRY 723,503	TRY 723,503	0	TRY -3,890	TRY 5.77818	TRY 5.80925
2024-11-28 (Thursday)	125,213	TRY 727,393	TRY 727,393	0	TRY 6,724	TRY 5.80925	TRY 5.75554
2024-11-27 (Wednesday)	125,213	TRY 720,669	TRY 720,669	0	TRY 5,140	TRY 5.75554	TRY 5.71449
2024-11-26 (Tuesday)	125,213	TRY 715,529	TRY 715,529	0	TRY 7,571	TRY 5.71449	TRY 5.65403
2024-11-26 (Tuesday)	125,213	TRY 715,529	TRY 715,529	0	TRY 7,571	TRY 5.71449	TRY 5.65403
2024-11-25 (Monday)	125,213	TRY 707,958	TRY 707,958	0	TRY 3,849	TRY 5.65403	TRY 5.62329
2024-11-25 (Monday)	125,213	TRY 707,958	TRY 707,958	0	TRY 3,849	TRY 5.65403	TRY 5.62329
2024-11-22 (Friday)	125,213	TRY 704,109	TRY 704,109	0	TRY 19,274	TRY 5.62329	TRY 5.46936
2024-11-21 (Thursday)	125,213	TRY 684,835	TRY 684,835	0	TRY 17,868	TRY 5.46936	TRY 5.32666
2024-11-20 (Wednesday)	125,213	TRY 666,967	TRY 666,967	0	TRY -7,173	TRY 5.32666	TRY 5.38395
2024-11-19 (Tuesday)	125,213	TRY 674,140	TRY 674,140	0	TRY -8,367	TRY 5.38395	TRY 5.45077
2024-11-18 (Monday)	125,213	TRY 682,507	TRY 682,507	0	TRY 44,456	TRY 5.45077	TRY 5.09573
2024-11-12 (Tuesday)	125,213	TRY 638,051	TRY 638,051	0	TRY -5,356	TRY 5.09573	TRY 5.1385
2024-11-11 (Monday)	125,213	TRY 643,407	TRY 643,407	0	TRY 19,095	TRY 5.1385	TRY 4.986
2024-11-11 (Monday)	125,213	TRY 643,407	TRY 643,407	0	TRY 19,095	TRY 5.1385	TRY 4.986
2024-11-08 (Friday)	125,213	TRY 624,312	TRY 624,312	0	TRY 23,325	TRY 4.986	TRY 4.79972
2024-11-08 (Friday)	125,213	TRY 624,312	TRY 624,312	0	TRY 23,325	TRY 4.986	TRY 4.79972
2024-11-07 (Thursday)	125,213	TRY 600,987	TRY 600,987	0	TRY -1,568	TRY 4.79972	TRY 4.81224
2024-11-07 (Thursday)	125,213	TRY 600,987	TRY 600,987	0	TRY -1,568	TRY 4.79972	TRY 4.81224
2024-11-06 (Wednesday)	125,213	TRY 602,555	TRY 602,555	0	TRY 12,550	TRY 4.81224	TRY 4.71201
2024-11-06 (Wednesday)	125,213	TRY 602,555	TRY 602,555	0	TRY 12,550	TRY 4.81224	TRY 4.71201
2024-11-05 (Tuesday)	125,213	TRY 590,005	TRY 590,005	0	TRY -901	TRY 4.71201	TRY 4.71921
2024-11-05 (Tuesday)	125,213	TRY 590,005	TRY 590,005	0	TRY -901	TRY 4.71201	TRY 4.71921
2024-11-04 (Monday)	125,213	TRY 590,906	TRY 590,906	0	TRY -19,869	TRY 4.71921	TRY 4.87789
2024-11-04 (Monday)	125,213	TRY 590,906	TRY 590,906	0	TRY -19,869	TRY 4.71921	TRY 4.87789
2024-11-01 (Friday)	125,213	TRY 610,775	TRY 610,775	0	TRY -6,339	TRY 4.87789	TRY 4.92851
2024-11-01 (Friday)	125,213	TRY 610,775	TRY 610,775	0	TRY -6,339	TRY 4.87789	TRY 4.92851
2024-10-31 (Thursday)	125,213	TRY 617,114	TRY 617,114	0	TRY -14,754	TRY 4.92851	TRY 5.04635
2024-10-31 (Thursday)	125,213	TRY 617,114	TRY 617,114	0	TRY -14,754	TRY 4.92851	TRY 5.04635
2024-10-30 (Wednesday)	125,213	TRY 631,868	TRY 631,868	0	TRY 2,169	TRY 5.04635	TRY 5.02902
2024-10-30 (Wednesday)	125,213	TRY 631,868	TRY 631,868	0	TRY 2,169	TRY 5.04635	TRY 5.02902
2024-10-29 (Tuesday)	125,213	TRY 629,699	TRY 629,699	0	TRY 73	TRY 5.02902	TRY 5.02844
2024-10-29 (Tuesday)	125,213	TRY 629,699	TRY 629,699	0	TRY 73	TRY 5.02902	TRY 5.02844
2024-10-28 (Monday)	125,213	TRY 629,626	TRY 629,626	0	TRY -1,803	TRY 5.02844	TRY 5.04284
2024-10-28 (Monday)	125,213	TRY 629,626	TRY 629,626	0	TRY -1,803	TRY 5.02844	TRY 5.04284
2024-10-25 (Friday)	125,213	TRY 631,429	TRY 631,429	0	TRY -3,964	TRY 5.04284	TRY 5.0745
2024-10-25 (Friday)	125,213	TRY 631,429	TRY 631,429	0	TRY -3,964	TRY 5.04284	TRY 5.0745
2024-10-24 (Thursday)	125,213	TRY 635,393	TRY 635,393	0	TRY 15,051	TRY 5.0745	TRY 4.95429
2024-10-24 (Thursday)	125,213	TRY 635,393	TRY 635,393	0	TRY 15,051	TRY 5.0745	TRY 4.95429
2024-10-23 (Wednesday)	125,213	TRY 620,342	TRY 620,342	0	TRY -18,953	TRY 4.95429	TRY 5.10566
2024-10-23 (Wednesday)	125,213	TRY 620,342	TRY 620,342	0	TRY -18,953	TRY 4.95429	TRY 5.10566
2024-10-22 (Tuesday)	125,213	TRY 639,295	TRY 639,295	0	TRY 15,582	TRY 5.10566	TRY 4.98122
2024-10-22 (Tuesday)	125,213	TRY 639,295	TRY 639,295	0	TRY 15,582	TRY 5.10566	TRY 4.98122
2024-10-21 (Monday)	125,213	TRY 623,713	TRY 623,713	540	TRY -19,161	TRY 4.98122	TRY 5.15648
2024-10-21 (Monday)	125,213	TRY 623,713	TRY 623,713	540	TRY -19,161	TRY 4.98122	TRY 5.15648
2024-10-18 (Friday)	124,673	TRY 642,874	TRY 642,874

Share Trades of KCHOL.E.IS by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	3,240			3.660*		4.70
2025-03-21	SELL	-2,970			4.061*		4.89 Profit of 14,537 on sale
2025-03-20	BUY	778			4.382*		4.90
2025-03-19	BUY	302			4.394*		4.91
2025-02-13	SELL	-810			4.469*		5.07 Profit of 4,105 on sale
2025-02-06	SELL	-1,620			4.502*		5.12 Profit of 8,287 on sale
2025-02-03	SELL	-1,890			4.507*		5.15 Profit of 9,728 on sale
2024-10-21	BUY	540			4.981*		0.00
2024-10-21	BUY	540			4.981*		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 KCHOL.E.IS

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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