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 M&M.BO

Show aggregate M&M.BO holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP M&M.BO holdings

Date	Number of M&M.BO Shares Held	Base Market Value of M&M.BO Shares	Local Market Value of M&M.BO Shares	Change in M&M.BO Shares Held	Change in M&M.BO Base Value	Current Price per M&M.BO Share Held	Previous Price per M&M.BO Share Held
2025-05-08 (Thursday)	1,290,922	INR 45,680,400	INR 45,680,400	5,708	INR -1,587,176	INR 35.3859	INR 36.778
2025-05-07 (Wednesday)	1,285,214	INR 47,267,576	INR 47,267,576	0	INR 562,770	INR 36.778	INR 36.3401
2025-05-06 (Tuesday)	1,285,214	INR 46,704,806	INR 46,704,806	0	INR 624,510	INR 36.3401	INR 35.8542
2025-05-05 (Monday)	1,285,214	INR 46,080,296	INR 46,080,296	0	INR 1,587,031	INR 35.8542	INR 34.6193
2025-05-02 (Friday)	1,285,214	INR 44,493,265	INR 44,493,265	0	INR -61,277	INR 34.6193	INR 34.667
2025-05-01 (Thursday)	1,285,214	INR 44,554,542	INR 44,554,542	0	INR 0	INR 34.667	INR 34.667
2025-04-30 (Wednesday)	1,285,214	INR 44,554,542	INR 44,554,542	0	INR 693,140	INR 34.667	INR 34.1277
2025-04-29 (Tuesday)	1,285,214	INR 43,861,402	INR 43,861,402	34,248	INR 746,889	INR 34.1277	INR 34.465
2025-04-28 (Monday)	1,250,966	INR 43,114,513	INR 43,114,513	0	INR 1,179,068	INR 34.465	INR 33.5224
2025-04-25 (Friday)	1,250,966	INR 41,935,445	INR 41,935,445	0	INR -631,515	INR 33.5224	INR 34.0273
2025-04-24 (Thursday)	1,250,966	INR 42,566,960	INR 42,566,960	0	INR -160,131	INR 34.0273	INR 34.1553
2025-04-23 (Wednesday)	1,250,966	INR 42,727,091	INR 42,727,091	0	INR 1,361,424	INR 34.1553	INR 33.067
2025-04-22 (Tuesday)	1,250,966	INR 41,365,667	INR 41,365,667	0	INR 751,104	INR 33.067	INR 32.4666
2025-04-21 (Monday)	1,250,966	INR 40,614,563	INR 40,614,563	0	INR 1,352,653	INR 32.4666	INR 31.3853
2025-04-18 (Friday)	1,250,966	INR 39,261,910	INR 39,261,910	0	INR 0	INR 31.3853	INR 31.3853
2025-04-17 (Thursday)	1,250,966	INR 39,261,910	INR 39,261,910	0	INR 797,265	INR 31.3853	INR 30.748
2025-04-16 (Wednesday)	1,250,966	INR 38,464,645	INR 38,464,645	0	INR -127,028	INR 30.748	INR 30.8495
2025-04-15 (Tuesday)	1,250,966	INR 38,591,673	INR 38,591,673	0	INR 1,080,501	INR 30.8495	INR 29.9858
2025-04-14 (Monday)	1,250,966	INR 37,511,172	INR 37,511,172	0	INR 0	INR 29.9858	INR 29.9858
2025-04-11 (Friday)	1,250,966	INR 37,511,172	INR 37,511,172	0	INR 1,104,086	INR 29.9858	INR 29.1032
2025-04-10 (Thursday)	1,250,966	INR 36,407,086	INR 36,407,086	0	INR 0	INR 29.1032	INR 29.1032
2025-04-09 (Wednesday)	1,250,966	INR 36,407,086	INR 36,407,086	0	INR -188,922	INR 29.1032	INR 29.2542
2025-04-08 (Tuesday)	1,250,966	INR 36,596,008	INR 36,596,008	0	INR 292,037	INR 29.2542	INR 29.0208
2025-04-07 (Monday)	1,250,966	INR 36,303,971	INR 36,303,971	0	INR -1,801,094	INR 29.0208	INR 30.4605
2025-04-04 (Friday)	1,250,966	INR 38,105,065	INR 38,105,065	0	INR -480,330	INR 30.4605	INR 30.8445
2025-04-02 (Wednesday)	1,250,966	INR 38,585,395	INR 38,585,395	0	INR -22,616	INR 30.8445	INR 30.8626
2025-04-01 (Tuesday)	1,250,966	INR 38,608,011	INR 38,608,011	0	INR -408,341	INR 30.8626	INR 31.189
2025-03-31 (Monday)	1,250,966	INR 39,016,352	INR 39,016,352	0	INR 0	INR 31.189	INR 31.189
2025-03-28 (Friday)	1,250,966	INR 39,016,352	INR 39,016,352	0	INR -836,658	INR 31.189	INR 31.8578
2025-03-27 (Thursday)	1,250,966	INR 39,853,010	INR 39,853,010	0	INR -168,707	INR 31.8578	INR 31.9926
2025-03-26 (Wednesday)	1,250,966	INR 40,021,717	INR 40,021,717	0	INR 113,331	INR 31.9926	INR 31.9021
2025-03-25 (Tuesday)	1,250,966	INR 39,908,386	INR 39,908,386	0	INR -622,978	INR 31.9021	INR 32.4001
2025-03-24 (Monday)	1,250,966	INR 40,531,364	INR 40,531,364	0	INR -235,338	INR 32.4001	INR 32.5882
2025-03-21 (Friday)	1,250,966	INR 40,766,702	INR 40,766,702	-31,394	INR -1,218,651	INR 32.5882	INR 32.7407
2025-03-20 (Thursday)	1,282,360	INR 41,985,353	INR 41,985,353	5,708	INR 791,310	INR 32.7407	INR 32.2672
2025-03-19 (Wednesday)	1,276,652	INR 41,194,043	INR 41,194,043	5,708	INR 206,081	INR 32.2672	INR 32.25
2025-03-18 (Tuesday)	1,270,944	INR 40,987,962	INR 40,987,962	0	INR 1,379,153	INR 32.25	INR 31.1649
2025-03-17 (Monday)	1,270,944	INR 39,608,809	INR 39,608,809	0	INR 996,096	INR 31.1649	INR 30.3811
2025-03-14 (Friday)	1,270,944	INR 38,612,713	INR 38,612,713	0	INR 0	INR 30.3811	INR 30.3811
2025-03-13 (Thursday)	1,270,944	INR 38,612,713	INR 38,612,713	0	INR -55,088	INR 30.3811	INR 30.4245
2025-03-12 (Wednesday)	1,270,944	INR 38,667,801	INR 38,667,801	0	INR 116,902	INR 30.4245	INR 30.3325
2025-03-11 (Tuesday)	1,270,944	INR 38,550,899	INR 38,550,899	0	INR -780,420	INR 30.3325	INR 30.9465
2025-03-10 (Monday)	1,270,944	INR 39,331,319	INR 39,331,319	0	INR -572,512	INR 30.9465	INR 31.397
2025-03-07 (Friday)	1,270,944	INR 39,903,831	INR 39,903,831	0	INR -104,627	INR 31.397	INR 31.4793
2025-03-06 (Thursday)	1,270,944	INR 40,008,458	INR 40,008,458	0	INR 157,886	INR 31.4793	INR 31.3551
2025-03-05 (Wednesday)	1,270,944	INR 39,850,572	INR 39,850,572	0	INR 1,793,063	INR 31.3551	INR 29.9443
2025-03-04 (Tuesday)	1,270,944	INR 38,057,509	INR 38,057,509	0	INR 57,582	INR 29.9443	INR 29.899
2025-03-03 (Monday)	1,270,944	INR 37,999,927	INR 37,999,927	0	INR 452,767	INR 29.899	INR 29.5427
2025-02-28 (Friday)	1,270,944	INR 37,547,160	INR 37,547,160	0	INR -2,192,431	INR 29.5427	INR 31.2678
2025-02-27 (Thursday)	1,270,944	INR 39,739,591	INR 39,739,591	0	INR -745,379	INR 31.2678	INR 31.8543
2025-02-26 (Wednesday)	1,270,944	INR 40,484,970	INR 40,484,970	0	INR 0	INR 31.8543	INR 31.8543
2025-02-25 (Tuesday)	1,270,944	INR 40,484,970	INR 40,484,970	0	INR 776,558	INR 31.8543	INR 31.2432
2025-02-24 (Monday)	1,270,944	INR 39,708,412	INR 39,708,412	0	INR 582,655	INR 31.2432	INR 30.7848
2025-02-21 (Friday)	1,270,944	INR 39,125,757	INR 39,125,757	0	INR -2,515,436	INR 30.7848	INR 32.764
2025-02-20 (Thursday)	1,270,944	INR 41,641,193	INR 41,641,193	0	INR 1,341,623	INR 32.764	INR 31.7084
2025-02-19 (Wednesday)	1,270,944	INR 40,299,570	INR 40,299,570	0	INR -477,182	INR 31.7084	INR 32.0838
2025-02-18 (Tuesday)	1,270,944	INR 40,776,752	INR 40,776,752	0	INR -652,866	INR 32.0838	INR 32.5975
2025-02-17 (Monday)	1,270,944	INR 41,429,618	INR 41,429,618	0	INR -1,640,429	INR 32.5975	INR 33.8882
2025-02-14 (Friday)	1,270,944	INR 43,070,047	INR 43,070,047	0	INR -481,150	INR 33.8882	INR 34.2668
2025-02-13 (Thursday)	1,270,944	INR 43,551,197	INR 43,551,197	-8,562	INR -438,333	INR 34.2668	INR 34.3801
2025-02-12 (Wednesday)	1,279,506	INR 43,989,530	INR 43,989,530	0	INR -1,483,632	INR 34.3801	INR 35.5396
2025-02-11 (Tuesday)	1,279,506	INR 45,473,162	INR 45,473,162	0	INR -411,789	INR 35.5396	INR 35.8615
2025-02-10 (Monday)	1,279,506	INR 45,884,951	INR 45,884,951	0	INR -921,185	INR 35.8615	INR 36.5814
2025-02-07 (Friday)	1,279,506	INR 46,806,136	INR 46,806,136	0	INR 936,750	INR 36.5814	INR 35.8493
2025-02-06 (Thursday)	1,279,506	INR 45,869,386	INR 45,869,386	-17,124	INR -1,253,506	INR 35.8493	INR 36.3426
2025-02-05 (Wednesday)	1,296,630	INR 47,122,892	INR 47,122,892	0	INR -363,066	INR 36.3426	INR 36.6226
2025-02-04 (Tuesday)	1,296,630	INR 47,485,958	INR 47,485,958	0	INR 296,842	INR 36.6226	INR 36.3937
2025-02-03 (Monday)	1,296,630	INR 47,189,116	INR 47,189,116	-19,978	INR 1,741,981	INR 36.3937	INR 34.5183
2025-01-31 (Friday)	1,316,608	INR 45,447,135	INR 45,447,135	0	INR 283,599	INR 34.5183	INR 34.3029
2025-01-30 (Thursday)	1,316,608	INR 45,163,536	INR 45,163,536	0	INR 678,340	INR 34.3029	INR 33.7877
2025-01-29 (Wednesday)	1,316,608	INR 44,485,196	INR 44,485,196	0	INR 807,855	INR 33.7877	INR 33.1741
2025-01-28 (Tuesday)	1,316,608	INR 43,677,341	INR 43,677,341	0	INR 498,591	INR 33.1741	INR 32.7954
2025-01-27 (Monday)	1,316,608	INR 43,178,750	INR 43,178,750	0	INR 392,999	INR 32.7954	INR 32.497
2025-01-24 (Friday)	1,316,608	INR 42,785,751	INR 42,785,751	0	INR -1,165,134	INR 32.497	INR 33.3819
2025-01-23 (Thursday)	1,316,608	INR 43,950,885	INR 43,950,885	0	INR 843,802	INR 33.3819	INR 32.741
2025-01-22 (Wednesday)	1,316,608	INR 43,107,083	INR 43,107,083
2025-01-21 (Tuesday)	1,316,608	INR 42,898,715	INR 42,898,715
2025-01-20 (Monday)	1,316,608	INR 43,925,844	INR 43,925,844
2025-01-17 (Friday)	1,316,608	INR 44,348,301	INR 44,348,301
2025-01-16 (Thursday)	1,316,608	INR 45,341,525	INR 45,341,525
2025-01-15 (Wednesday)	1,316,608	INR 45,124,840	INR 45,124,840
2025-01-14 (Tuesday)	1,322,316	INR 46,543,386	INR 46,543,386
2025-01-13 (Monday)	1,322,316	INR 45,809,643	INR 45,809,643
2025-01-10 (Friday)	1,322,316	INR 47,572,229	INR 47,572,229
2025-01-09 (Thursday)	1,322,316	INR 48,145,451	INR 48,145,451
2025-01-09 (Thursday)	1,322,316	INR 48,145,451	INR 48,145,451
2025-01-09 (Thursday)	1,322,316	INR 48,145,451	INR 48,145,451
2025-01-08 (Wednesday)	1,322,316	INR 47,528,528	INR 47,528,528
2025-01-08 (Wednesday)	1,322,316	INR 47,528,528	INR 47,528,528
2025-01-08 (Wednesday)	1,322,316	INR 47,528,528	INR 47,528,528
2025-01-02 (Thursday)	1,322,316	INR 49,513,463	INR 49,513,463
2024-12-30 (Monday)	1,322,316	INR 46,423,578	INR 46,423,578
2024-12-06 (Friday)	1,322,316	INR 47,977,060	INR 47,977,060	0	INR 42,034	INR 36.2826	INR 36.2508
2024-12-05 (Thursday)	1,322,316	INR 47,935,026	INR 47,935,026	0	INR 627,115	INR 36.2508	INR 35.7766
2024-12-04 (Wednesday)	1,322,316	INR 47,307,911	INR 47,307,911	0	INR 42,945	INR 35.7766	INR 35.7441
2024-12-03 (Tuesday)	1,322,316	INR 47,264,966	INR 47,264,966	0	INR 175,741	INR 35.7441	INR 35.6112
2024-12-02 (Monday)	1,322,316	INR 47,089,225	INR 47,089,225	0	INR 671,526	INR 35.6112	INR 35.1033
2024-11-29 (Friday)	1,322,316	INR 46,417,699	INR 46,417,699	0	INR 1,054,770	INR 35.1033	INR 34.3057
2024-11-28 (Thursday)	1,322,316	INR 45,362,929	INR 45,362,929	0	INR -1,685,458	INR 34.3057	INR 35.5803
2024-11-27 (Wednesday)	1,322,316	INR 47,048,387	INR 47,048,387	0	INR 241,768	INR 35.5803	INR 35.3975
2024-11-26 (Tuesday)	1,322,316	INR 46,806,619	INR 46,806,619	0	INR -972,540	INR 35.3975	INR 36.1329
2024-11-25 (Monday)	1,322,316	INR 47,779,159	INR 47,779,159	-11,914	INR 182,335	INR 36.1329	INR 35.6736
2024-11-25 (Monday)	1,322,316	INR 47,779,159	INR 47,779,159	-11,914	INR 182,335	INR 36.1329	INR 35.6736
2024-11-22 (Friday)	1,334,230	INR 47,596,824	INR 47,596,824	0	INR 1,231,562	INR 35.6736	INR 34.7506
2024-11-21 (Thursday)	1,334,230	INR 46,365,262	INR 46,365,262	0	INR -243,982	INR 34.7506	INR 34.9334
2024-11-20 (Wednesday)	1,334,230	INR 46,609,244	INR 46,609,244	0	INR 0	INR 34.9334	INR 34.9334
2024-11-19 (Tuesday)	1,334,230	INR 46,609,244	INR 46,609,244	0	INR 1,601,609	INR 34.9334	INR 33.733
2024-11-18 (Monday)	1,334,230	INR 45,007,635	INR 45,007,635	0	INR -816,553	INR 33.733	INR 34.345
2024-11-12 (Tuesday)	1,334,230	INR 45,824,188	INR 45,824,188	0	INR -508,062	INR 34.345	INR 34.7258
2024-11-11 (Monday)	1,334,230	INR 46,332,250	INR 46,332,250	0	INR -709,433	INR 34.7258	INR 35.2576
2024-11-11 (Monday)	1,334,230	INR 46,332,250	INR 46,332,250	0	INR -709,433	INR 34.7258	INR 35.2576
2024-11-08 (Friday)	1,334,230	INR 47,041,683	INR 47,041,683	0	INR 1,320,487	INR 35.2576	INR 34.2679
2024-11-08 (Friday)	1,334,230	INR 47,041,683	INR 47,041,683	0	INR 1,320,487	INR 35.2576	INR 34.2679
2024-11-07 (Thursday)	1,334,230	INR 45,721,196	INR 45,721,196	0	INR -734,054	INR 34.2679	INR 34.818
2024-11-07 (Thursday)	1,334,230	INR 45,721,196	INR 45,721,196	0	INR -734,054	INR 34.2679	INR 34.818
2024-11-06 (Wednesday)	1,334,230	INR 46,455,250	INR 46,455,250	0	INR 461,514	INR 34.818	INR 34.4721
2024-11-06 (Wednesday)	1,334,230	INR 46,455,250	INR 46,455,250	0	INR 461,514	INR 34.818	INR 34.4721
2024-11-05 (Tuesday)	1,334,230	INR 45,993,736	INR 45,993,736	0	INR 249,274	INR 34.4721	INR 34.2853
2024-11-05 (Tuesday)	1,334,230	INR 45,993,736	INR 45,993,736	0	INR 249,274	INR 34.4721	INR 34.2853
2024-11-04 (Monday)	1,334,230	INR 45,744,462	INR 45,744,462	0	INR 1,035,688	INR 34.2853	INR 33.509
2024-11-04 (Monday)	1,334,230	INR 45,744,462	INR 45,744,462	0	INR 1,035,688	INR 34.2853	INR 33.509
2024-11-01 (Friday)	1,334,230	INR 44,708,774	INR 44,708,774	0	INR 1,413,785	INR 33.509	INR 32.4494
2024-11-01 (Friday)	1,334,230	INR 44,708,774	INR 44,708,774	0	INR 1,413,785	INR 33.509	INR 32.4494
2024-10-31 (Thursday)	1,334,230	INR 43,294,989	INR 43,294,989	0	INR 330,835	INR 32.4494	INR 32.2015
2024-10-31 (Thursday)	1,334,230	INR 43,294,989	INR 43,294,989	0	INR 330,835	INR 32.4494	INR 32.2015
2024-10-30 (Wednesday)	1,334,230	INR 42,964,154	INR 42,964,154	0	INR -627,834	INR 32.2015	INR 32.672
2024-10-30 (Wednesday)	1,334,230	INR 42,964,154	INR 42,964,154	0	INR -627,834	INR 32.2015	INR 32.672
2024-10-29 (Tuesday)	1,334,230	INR 43,591,988	INR 43,591,988	0	INR -539,182	INR 32.672	INR 33.0761
2024-10-29 (Tuesday)	1,334,230	INR 43,591,988	INR 43,591,988	0	INR -539,182	INR 32.672	INR 33.0761
2024-10-28 (Monday)	1,334,230	INR 44,131,170	INR 44,131,170	0	INR 955,793	INR 33.0761	INR 32.3598
2024-10-28 (Monday)	1,334,230	INR 44,131,170	INR 44,131,170	0	INR 955,793	INR 33.0761	INR 32.3598
2024-10-25 (Friday)	1,334,230	INR 43,175,377	INR 43,175,377	0	INR -1,676,111	INR 32.3598	INR 33.616
2024-10-25 (Friday)	1,334,230	INR 43,175,377	INR 43,175,377	0	INR -1,676,111	INR 32.3598	INR 33.616
2024-10-24 (Thursday)	1,334,230	INR 44,851,488	INR 44,851,488	0	INR 523,276	INR 33.616	INR 33.2238
2024-10-24 (Thursday)	1,334,230	INR 44,851,488	INR 44,851,488	0	INR 523,276	INR 33.616	INR 33.2238
2024-10-23 (Wednesday)	1,334,230	INR 44,328,212	INR 44,328,212	0	INR -1,488,907	INR 33.2238	INR 34.3397
2024-10-23 (Wednesday)	1,334,230	INR 44,328,212	INR 44,328,212	0	INR -1,488,907	INR 33.2238	INR 34.3397
2024-10-22 (Tuesday)	1,334,230	INR 45,817,119	INR 45,817,119	0	INR -1,763,587	INR 34.3397	INR 35.6615
2024-10-22 (Tuesday)	1,334,230	INR 45,817,119	INR 45,817,119	0	INR -1,763,587	INR 34.3397	INR 35.6615
2024-10-21 (Monday)	1,334,230	INR 47,580,706	INR 47,580,706	5,748	INR 740,743	INR 35.6615	INR 35.2583
2024-10-18 (Friday)	1,328,482	INR 46,839,963	INR 46,839,963

Share Trades of M&M.BO 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	5,708			35.386*		33.22
2025-04-29	BUY	34,248			34.128*		33.09
2025-03-21	SELL	-31,394			32.588*		33.57 Profit of 1,053,902 on sale
2025-03-20	BUY	5,708			32.741*		33.58
2025-03-19	BUY	5,708			32.267*		33.59
2025-02-13	SELL	-8,562			34.267*		34.43 Profit of 294,767 on sale
2025-02-06	SELL	-17,124			35.849*		34.32 Profit of 587,741 on sale
2025-02-03	SELL	-19,978			36.394*		34.21 Profit of 683,376 on sale
2024-11-25	SELL	-11,914			36.133*		33.91 Profit of 403,974 on sale
2024-11-25	SELL	-11,914			36.133*		33.91 Profit of 403,974 on sale
2024-10-21	BUY	5,748			35.662*		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 M&M.BO

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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