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 KGH.WA

Show aggregate KGH.WA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP KGH.WA holdings

Date	Number of KGH.WA Shares Held	Base Market Value of KGH.WA Shares	Local Market Value of KGH.WA Shares	Change in KGH.WA Shares Held	Change in KGH.WA Base Value	Current Price per KGH.WA Share Held	Previous Price per KGH.WA Share Held
2025-05-08 (Thursday)	140,144	PLN 4,600,663	PLN 4,600,663	620	PLN -4,089	PLN 32.8281	PLN 33.0033
2025-05-07 (Wednesday)	139,524	PLN 4,604,752	PLN 4,604,752	0	PLN 35,322	PLN 33.0033	PLN 32.7501
2025-05-06 (Tuesday)	139,524	PLN 4,569,430	PLN 4,569,430	0	PLN 14,778	PLN 32.7501	PLN 32.6442
2025-05-05 (Monday)	139,524	PLN 4,554,652	PLN 4,554,652	0	PLN -3,661	PLN 32.6442	PLN 32.6705
2025-05-02 (Friday)	139,524	PLN 4,558,313	PLN 4,558,313	0	PLN 161,409	PLN 32.6705	PLN 31.5136
2025-05-01 (Thursday)	139,524	PLN 4,396,904	PLN 4,396,904	0	PLN -36,108	PLN 31.5136	PLN 31.7724
2025-04-30 (Wednesday)	139,524	PLN 4,433,012	PLN 4,433,012	0	PLN -197,888	PLN 31.7724	PLN 33.1907
2025-04-29 (Tuesday)	139,524	PLN 4,630,900	PLN 4,630,900	3,720	PLN 94,865	PLN 33.1907	PLN 33.4013
2025-04-28 (Monday)	135,804	PLN 4,536,035	PLN 4,536,035	0	PLN -6,720	PLN 33.4013	PLN 33.4508
2025-04-25 (Friday)	135,804	PLN 4,542,755	PLN 4,542,755	0	PLN -3,046	PLN 33.4508	PLN 33.4732
2025-04-24 (Thursday)	135,804	PLN 4,545,801	PLN 4,545,801	0	PLN 89,577	PLN 33.4732	PLN 32.8136
2025-04-23 (Wednesday)	135,804	PLN 4,456,224	PLN 4,456,224	0	PLN 206,615	PLN 32.8136	PLN 31.2922
2025-04-22 (Tuesday)	135,804	PLN 4,249,609	PLN 4,249,609	0	PLN 77,350	PLN 31.2922	PLN 30.7227
2025-04-21 (Monday)	135,804	PLN 4,172,259	PLN 4,172,259	0	PLN 62,114	PLN 30.7227	PLN 30.2653
2025-04-18 (Friday)	135,804	PLN 4,110,145	PLN 4,110,145	0	PLN 0	PLN 30.2653	PLN 30.2653
2025-04-17 (Thursday)	135,804	PLN 4,110,145	PLN 4,110,145	0	PLN 2,461	PLN 30.2653	PLN 30.2472
2025-04-16 (Wednesday)	135,804	PLN 4,107,684	PLN 4,107,684	0	PLN 12,577	PLN 30.2472	PLN 30.1545
2025-04-15 (Tuesday)	135,804	PLN 4,095,107	PLN 4,095,107	0	PLN -56,642	PLN 30.1545	PLN 30.5716
2025-04-14 (Monday)	135,804	PLN 4,151,749	PLN 4,151,749	0	PLN 152,670	PLN 30.5716	PLN 29.4474
2025-04-11 (Friday)	135,804	PLN 3,999,079	PLN 3,999,079	0	PLN 37,166	PLN 29.4474	PLN 29.1738
2025-04-10 (Thursday)	135,804	PLN 3,961,913	PLN 3,961,913	0	PLN 246,083	PLN 29.1738	PLN 27.3617
2025-04-09 (Wednesday)	135,804	PLN 3,715,830	PLN 3,715,830	0	PLN -54,526	PLN 27.3617	PLN 27.7632
2025-04-08 (Tuesday)	135,804	PLN 3,770,356	PLN 3,770,356	0	PLN 46,320	PLN 27.7632	PLN 27.4221
2025-04-07 (Monday)	135,804	PLN 3,724,036	PLN 3,724,036	0	PLN -97,436	PLN 27.4221	PLN 28.1396
2025-04-04 (Friday)	135,804	PLN 3,821,472	PLN 3,821,472	0	PLN -697,019	PLN 28.1396	PLN 33.2721
2025-04-02 (Wednesday)	135,804	PLN 4,518,491	PLN 4,518,491	0	PLN 17,835	PLN 33.2721	PLN 33.1408
2025-04-01 (Tuesday)	135,804	PLN 4,500,656	PLN 4,500,656	0	PLN 107,512	PLN 33.1408	PLN 32.3492
2025-03-31 (Monday)	135,804	PLN 4,393,144	PLN 4,393,144	0	PLN -170,855	PLN 32.3492	PLN 33.6073
2025-03-28 (Friday)	135,804	PLN 4,563,999	PLN 4,563,999	0	PLN -206,092	PLN 33.6073	PLN 35.1248
2025-03-27 (Thursday)	135,804	PLN 4,770,091	PLN 4,770,091	0	PLN 6,142	PLN 35.1248	PLN 35.0796
2025-03-26 (Wednesday)	135,804	PLN 4,763,949	PLN 4,763,949	0	PLN -192,723	PLN 35.0796	PLN 36.4987
2025-03-25 (Tuesday)	135,804	PLN 4,956,672	PLN 4,956,672	0	PLN 46,124	PLN 36.4987	PLN 36.1591
2025-03-24 (Monday)	135,804	PLN 4,910,548	PLN 4,910,548	0	PLN 179,689	PLN 36.1591	PLN 34.8359
2025-03-21 (Friday)	135,804	PLN 4,730,859	PLN 4,730,859	-3,410	PLN -243,576	PLN 34.8359	PLN 35.7323
2025-03-20 (Thursday)	139,214	PLN 4,974,435	PLN 4,974,435	620	PLN -25,034	PLN 35.7323	PLN 36.0728
2025-03-19 (Wednesday)	138,594	PLN 4,999,469	PLN 4,999,469	620	PLN -13,374	PLN 36.0728	PLN 36.3318
2025-03-18 (Tuesday)	137,974	PLN 5,012,843	PLN 5,012,843	0	PLN 13,942	PLN 36.3318	PLN 36.2307
2025-03-17 (Monday)	137,974	PLN 4,998,901	PLN 4,998,901	0	PLN 76,450	PLN 36.2307	PLN 35.6767
2025-03-14 (Friday)	137,974	PLN 4,922,451	PLN 4,922,451	0	PLN 178,236	PLN 35.6767	PLN 34.3848
2025-03-13 (Thursday)	137,974	PLN 4,744,215	PLN 4,744,215	0	PLN 107,324	PLN 34.3848	PLN 33.607
2025-03-12 (Wednesday)	137,974	PLN 4,636,891	PLN 4,636,891	0	PLN 35,366	PLN 33.607	PLN 33.3507
2025-03-11 (Tuesday)	137,974	PLN 4,601,525	PLN 4,601,525	0	PLN 44,167	PLN 33.3507	PLN 33.0306
2025-03-10 (Monday)	137,974	PLN 4,557,358	PLN 4,557,358	0	PLN -177,546	PLN 33.0306	PLN 34.3174
2025-03-07 (Friday)	137,974	PLN 4,734,904	PLN 4,734,904	0	PLN -24,978	PLN 34.3174	PLN 34.4984
2025-03-06 (Thursday)	137,974	PLN 4,759,882	PLN 4,759,882	0	PLN 15,099	PLN 34.4984	PLN 34.389
2025-03-05 (Wednesday)	137,974	PLN 4,744,783	PLN 4,744,783	0	PLN 311,527	PLN 34.389	PLN 32.1311
2025-03-04 (Tuesday)	137,974	PLN 4,433,256	PLN 4,433,256	0	PLN -147,674	PLN 32.1311	PLN 33.2014
2025-03-03 (Monday)	137,974	PLN 4,580,930	PLN 4,580,930	0	PLN 109,822	PLN 33.2014	PLN 32.4054
2025-02-28 (Friday)	137,974	PLN 4,471,108	PLN 4,471,108	10,890	PLN 266,842	PLN 32.4054	PLN 33.0826
2025-02-27 (Thursday)	127,084	PLN 4,204,266	PLN 4,204,266	0	PLN -193,138	PLN 33.0826	PLN 34.6023
2025-02-26 (Wednesday)	127,084	PLN 4,397,404	PLN 4,397,404	0	PLN 114,524	PLN 34.6023	PLN 33.7012
2025-02-25 (Tuesday)	127,084	PLN 4,282,880	PLN 4,282,880	0	PLN -27,256	PLN 33.7012	PLN 33.9156
2025-02-24 (Monday)	127,084	PLN 4,310,136	PLN 4,310,136	0	PLN -88,035	PLN 33.9156	PLN 34.6084
2025-02-21 (Friday)	127,084	PLN 4,398,171	PLN 4,398,171	0	PLN -47,483	PLN 34.6084	PLN 34.982
2025-02-20 (Thursday)	127,084	PLN 4,445,654	PLN 4,445,654	0	PLN 90,484	PLN 34.982	PLN 34.27
2025-02-19 (Wednesday)	127,084	PLN 4,355,170	PLN 4,355,170	0	PLN -103,356	PLN 34.27	PLN 35.0833
2025-02-18 (Tuesday)	127,084	PLN 4,458,526	PLN 4,458,526	0	PLN 11,010	PLN 35.0833	PLN 34.9967
2025-02-17 (Monday)	127,084	PLN 4,447,516	PLN 4,447,516	0	PLN 54,846	PLN 34.9967	PLN 34.5651
2025-02-14 (Friday)	127,084	PLN 4,392,670	PLN 4,392,670	0	PLN 58,690	PLN 34.5651	PLN 34.1033
2025-02-13 (Thursday)	127,084	PLN 4,333,980	PLN 4,333,980	-855	PLN 47,618	PLN 34.1033	PLN 33.5032
2025-02-12 (Wednesday)	127,939	PLN 4,286,362	PLN 4,286,362	0	PLN -26,420	PLN 33.5032	PLN 33.7097
2025-02-11 (Tuesday)	127,939	PLN 4,312,782	PLN 4,312,782	0	PLN -108,000	PLN 33.7097	PLN 34.5538
2025-02-10 (Monday)	127,939	PLN 4,420,782	PLN 4,420,782	0	PLN 248,138	PLN 34.5538	PLN 32.6143
2025-02-07 (Friday)	127,939	PLN 4,172,644	PLN 4,172,644	0	PLN 93,879	PLN 32.6143	PLN 31.8805
2025-02-06 (Thursday)	127,939	PLN 4,078,765	PLN 4,078,765	-1,710	PLN 122,767	PLN 31.8805	PLN 30.5131
2025-02-05 (Wednesday)	129,649	PLN 3,955,998	PLN 3,955,998	0	PLN -18,536	PLN 30.5131	PLN 30.6561
2025-02-04 (Tuesday)	129,649	PLN 3,974,534	PLN 3,974,534	0	PLN 80,947	PLN 30.6561	PLN 30.0318
2025-02-03 (Monday)	129,649	PLN 3,893,587	PLN 3,893,587	-1,995	PLN -189,190	PLN 30.0318	PLN 31.0138
2025-01-31 (Friday)	131,644	PLN 4,082,777	PLN 4,082,777	0	PLN -95,048	PLN 31.0138	PLN 31.7358
2025-01-30 (Thursday)	131,644	PLN 4,177,825	PLN 4,177,825	0	PLN 128,718	PLN 31.7358	PLN 30.758
2025-01-29 (Wednesday)	131,644	PLN 4,049,107	PLN 4,049,107	0	PLN 84,290	PLN 30.758	PLN 30.1177
2025-01-28 (Tuesday)	131,644	PLN 3,964,817	PLN 3,964,817	0	PLN -81,829	PLN 30.1177	PLN 30.7393
2025-01-27 (Monday)	131,644	PLN 4,046,646	PLN 4,046,646	0	PLN -139,024	PLN 30.7393	PLN 31.7954
2025-01-24 (Friday)	131,644	PLN 4,185,670	PLN 4,185,670	0	PLN 188,248	PLN 31.7954	PLN 30.3654
2025-01-23 (Thursday)	131,644	PLN 3,997,422	PLN 3,997,422	0	PLN -11,612	PLN 30.3654	PLN 30.4536
2025-01-22 (Wednesday)	131,644	PLN 4,009,034	PLN 4,009,034
2025-01-21 (Tuesday)	131,644	PLN 4,027,683	PLN 4,027,683
2025-01-20 (Monday)	131,644	PLN 4,081,336	PLN 4,081,336
2025-01-17 (Friday)	131,644	PLN 4,026,716	PLN 4,026,716
2025-01-16 (Thursday)	131,644	PLN 3,950,337	PLN 3,950,337
2025-01-15 (Wednesday)	131,644	PLN 3,940,378	PLN 3,940,378
2025-01-14 (Tuesday)	132,214	PLN 3,856,235	PLN 3,856,235
2025-01-13 (Monday)	132,214	PLN 3,822,025	PLN 3,822,025
2025-01-10 (Friday)	132,214	PLN 3,861,607	PLN 3,861,607
2025-01-09 (Thursday)	132,214	PLN 3,906,639	PLN 3,906,639
2025-01-09 (Thursday)	132,214	PLN 3,906,639	PLN 3,906,639
2025-01-09 (Thursday)	132,214	PLN 3,906,639	PLN 3,906,639
2025-01-08 (Wednesday)	132,214	PLN 3,809,885	PLN 3,809,885
2025-01-08 (Wednesday)	132,214	PLN 3,809,885	PLN 3,809,885
2025-01-08 (Wednesday)	132,214	PLN 3,809,885	PLN 3,809,885
2025-01-02 (Thursday)	132,214	PLN 3,735,011	PLN 3,735,011
2024-12-30 (Monday)	132,214	PLN 3,691,111	PLN 3,691,111
2024-12-06 (Friday)	132,214	PLN 4,213,568	PLN 4,213,568	0	PLN -59,645	PLN 31.8693	PLN 32.3204
2024-12-05 (Thursday)	132,214	PLN 4,273,213	PLN 4,273,213	0	PLN 44,797	PLN 32.3204	PLN 31.9816
2024-12-04 (Wednesday)	132,214	PLN 4,228,416	PLN 4,228,416	0	PLN 2,427	PLN 31.9816	PLN 31.9632
2024-12-03 (Tuesday)	132,214	PLN 4,225,989	PLN 4,225,989	0	PLN 28,796	PLN 31.9632	PLN 31.7455
2024-12-02 (Monday)	132,214	PLN 4,197,193	PLN 4,197,193	0	PLN 57,729	PLN 31.7455	PLN 31.3088
2024-11-29 (Friday)	132,214	PLN 4,139,464	PLN 4,139,464	0	PLN 15,215	PLN 31.3088	PLN 31.1937
2024-11-28 (Thursday)	132,214	PLN 4,124,249	PLN 4,124,249	0	PLN -21,230	PLN 31.1937	PLN 31.3543
2024-11-27 (Wednesday)	132,214	PLN 4,145,479	PLN 4,145,479	0	PLN -40,444	PLN 31.3543	PLN 31.6602
2024-11-26 (Tuesday)	132,214	PLN 4,185,923	PLN 4,185,923	0	PLN 20,781	PLN 31.6602	PLN 31.503
2024-11-25 (Monday)	132,214	PLN 4,165,142	PLN 4,165,142	0	PLN 23,239	PLN 31.503	PLN 31.3273
2024-11-25 (Monday)	132,214	PLN 4,165,142	PLN 4,165,142	0	PLN 23,239	PLN 31.503	PLN 31.3273
2024-11-22 (Friday)	132,214	PLN 4,141,903	PLN 4,141,903	0	PLN -28,492	PLN 31.3273	PLN 31.5428
2024-11-21 (Thursday)	132,214	PLN 4,170,395	PLN 4,170,395	0	PLN 7,488	PLN 31.5428	PLN 31.4861
2024-11-20 (Wednesday)	132,214	PLN 4,162,907	PLN 4,162,907	0	PLN 63,311	PLN 31.4861	PLN 31.0073
2024-11-19 (Tuesday)	132,214	PLN 4,099,596	PLN 4,099,596	0	PLN -127,805	PLN 31.0073	PLN 31.9739
2024-11-18 (Monday)	132,214	PLN 4,227,401	PLN 4,227,401	0	PLN -59,533	PLN 31.9739	PLN 32.4242
2024-11-12 (Tuesday)	132,214	PLN 4,286,934	PLN 4,286,934	0	PLN -456,423	PLN 32.4242	PLN 35.8764
2024-11-11 (Monday)	132,214	PLN 4,743,357	PLN 4,743,357	0	PLN -72,994	PLN 35.8764	PLN 36.4284
2024-11-11 (Monday)	132,214	PLN 4,743,357	PLN 4,743,357	0	PLN -72,994	PLN 35.8764	PLN 36.4284
2024-11-08 (Friday)	132,214	PLN 4,816,351	PLN 4,816,351	0	PLN -205,042	PLN 36.4284	PLN 37.9793
2024-11-08 (Friday)	132,214	PLN 4,816,351	PLN 4,816,351	0	PLN -205,042	PLN 36.4284	PLN 37.9793
2024-11-07 (Thursday)	132,214	PLN 5,021,393	PLN 5,021,393	0	PLN 276,010	PLN 37.9793	PLN 35.8917
2024-11-07 (Thursday)	132,214	PLN 5,021,393	PLN 5,021,393	0	PLN 276,010	PLN 37.9793	PLN 35.8917
2024-11-06 (Wednesday)	132,214	PLN 4,745,383	PLN 4,745,383	0	PLN -209,252	PLN 35.8917	PLN 37.4744
2024-11-06 (Wednesday)	132,214	PLN 4,745,383	PLN 4,745,383	0	PLN -209,252	PLN 35.8917	PLN 37.4744
2024-11-05 (Tuesday)	132,214	PLN 4,954,635	PLN 4,954,635	0	PLN -90,676	PLN 37.4744	PLN 38.1602
2024-11-05 (Tuesday)	132,214	PLN 4,954,635	PLN 4,954,635	0	PLN -90,676	PLN 37.4744	PLN 38.1602
2024-11-04 (Monday)	132,214	PLN 5,045,311	PLN 5,045,311	0	PLN 130,836	PLN 38.1602	PLN 37.1706
2024-11-04 (Monday)	132,214	PLN 5,045,311	PLN 5,045,311	0	PLN 130,836	PLN 38.1602	PLN 37.1706
2024-11-01 (Friday)	132,214	PLN 4,914,475	PLN 4,914,475	0	PLN -15,265	PLN 37.1706	PLN 37.2861
2024-11-01 (Friday)	132,214	PLN 4,914,475	PLN 4,914,475	0	PLN -15,265	PLN 37.1706	PLN 37.2861
2024-10-31 (Thursday)	132,214	PLN 4,929,740	PLN 4,929,740	0	PLN -93,656	PLN 37.2861	PLN 37.9944
2024-10-31 (Thursday)	132,214	PLN 4,929,740	PLN 4,929,740	0	PLN -93,656	PLN 37.2861	PLN 37.9944
2024-10-30 (Wednesday)	132,214	PLN 5,023,396	PLN 5,023,396	0	PLN -65,238	PLN 37.9944	PLN 38.4879
2024-10-30 (Wednesday)	132,214	PLN 5,023,396	PLN 5,023,396	0	PLN -65,238	PLN 37.9944	PLN 38.4879
2024-10-29 (Tuesday)	132,214	PLN 5,088,634	PLN 5,088,634	0	PLN 2,152	PLN 38.4879	PLN 38.4716
2024-10-29 (Tuesday)	132,214	PLN 5,088,634	PLN 5,088,634	0	PLN 2,152	PLN 38.4879	PLN 38.4716
2024-10-28 (Monday)	132,214	PLN 5,086,482	PLN 5,086,482	0	PLN -27,749	PLN 38.4716	PLN 38.6815
2024-10-28 (Monday)	132,214	PLN 5,086,482	PLN 5,086,482	0	PLN -27,749	PLN 38.4716	PLN 38.6815
2024-10-25 (Friday)	132,214	PLN 5,114,231	PLN 5,114,231	0	PLN 30,404	PLN 38.6815	PLN 38.4515
2024-10-25 (Friday)	132,214	PLN 5,114,231	PLN 5,114,231	0	PLN 30,404	PLN 38.6815	PLN 38.4515
2024-10-24 (Thursday)	132,214	PLN 5,083,827	PLN 5,083,827	0	PLN 14,804	PLN 38.4515	PLN 38.3395
2024-10-24 (Thursday)	132,214	PLN 5,083,827	PLN 5,083,827	0	PLN 14,804	PLN 38.4515	PLN 38.3395
2024-10-23 (Wednesday)	132,214	PLN 5,069,023	PLN 5,069,023	0	PLN -229,001	PLN 38.3395	PLN 40.0716
2024-10-23 (Wednesday)	132,214	PLN 5,069,023	PLN 5,069,023	0	PLN -229,001	PLN 38.3395	PLN 40.0716
2024-10-22 (Tuesday)	132,214	PLN 5,298,024	PLN 5,298,024	0	PLN 4,753	PLN 40.0716	PLN 40.0356
2024-10-22 (Tuesday)	132,214	PLN 5,298,024	PLN 5,298,024	0	PLN 4,753	PLN 40.0716	PLN 40.0356
2024-10-21 (Monday)	132,214	PLN 5,293,271	PLN 5,293,271	570	PLN 56,204	PLN 40.0356	PLN 39.782
2024-10-21 (Monday)	132,214	PLN 5,293,271	PLN 5,293,271	570	PLN 56,204	PLN 40.0356	PLN 39.782
2024-10-18 (Friday)	131,644	PLN 5,237,067	PLN 5,237,067

Share Trades of KGH.WA 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	620			32.828*		33.92
2025-04-29	BUY	3,720			33.191*		34.01
2025-03-21	SELL	-3,410			34.836*		34.66 Profit of 118,176 on sale
2025-03-20	BUY	620			35.732*		34.64
2025-03-19	BUY	620			36.073*		34.63
2025-02-28	BUY	10,890			32.405*		34.72
2025-02-13	SELL	-855			34.103*		34.78 Profit of 29,735 on sale
2025-02-06	SELL	-1,710			31.881*		34.91 Profit of 59,690 on sale
2025-02-03	SELL	-1,995			30.032*		35.15 Profit of 70,120 on sale
2024-10-21	BUY	570			40.036*		0.00
2024-10-21	BUY	570			40.036*		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 KGH.WA

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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