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 PGSUS.E.IS

Show aggregate PGSUS.E.IS holdings

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

Date	Number of PGSUS.E.IS Shares Held	Base Market Value of PGSUS.E.IS Shares	Local Market Value of PGSUS.E.IS Shares	Change in PGSUS.E.IS Shares Held	Change in PGSUS.E.IS Base Value	Current Price per PGSUS.E.IS Share Held	Previous Price per PGSUS.E.IS Share Held
2025-05-07 (Wednesday)	61,007	TRY 358,110	TRY 358,110	0	TRY -9,877	TRY 5.86998	TRY 6.03188
2025-05-06 (Tuesday)	61,007	TRY 367,987	TRY 367,987	0	TRY -3,331	TRY 6.03188	TRY 6.08648
2025-05-05 (Monday)	61,007	TRY 371,318	TRY 371,318	0	TRY 2,916	TRY 6.08648	TRY 6.03868
2025-05-02 (Friday)	61,007	TRY 368,402	TRY 368,402	0	TRY 14,699	TRY 6.03868	TRY 5.79774
2025-05-01 (Thursday)	61,007	TRY 353,703	TRY 353,703	0	TRY 127	TRY 5.79774	TRY 5.79566
2025-04-30 (Wednesday)	61,007	TRY 353,576	TRY 353,576	0	TRY -8,045	TRY 5.79566	TRY 5.92753
2025-04-29 (Tuesday)	61,007	TRY 361,621	TRY 361,621	1,620	TRY -5,818	TRY 5.92753	TRY 6.1872
2025-04-28 (Monday)	59,387	TRY 367,439	TRY 367,439	0	TRY -8,157	TRY 6.1872	TRY 6.32455
2025-04-25 (Friday)	59,387	TRY 375,596	TRY 375,596	0	TRY -3,644	TRY 6.32455	TRY 6.38591
2025-04-24 (Thursday)	59,387	TRY 379,240	TRY 379,240	0	TRY -384	TRY 6.38591	TRY 6.39238
2025-04-23 (Wednesday)	59,387	TRY 379,624	TRY 379,624	0	TRY -198	TRY 6.39238	TRY 6.39571
2025-04-22 (Tuesday)	59,387	TRY 379,822	TRY 379,822	0	TRY -8,446	TRY 6.39571	TRY 6.53793
2025-04-21 (Monday)	59,387	TRY 388,268	TRY 388,268	0	TRY 1,265	TRY 6.53793	TRY 6.51663
2025-04-18 (Friday)	59,387	TRY 387,003	TRY 387,003	0	TRY -2,029	TRY 6.51663	TRY 6.55079
2025-04-17 (Thursday)	59,387	TRY 389,032	TRY 389,032	0	TRY -1,877	TRY 6.55079	TRY 6.5824
2025-04-16 (Wednesday)	59,387	TRY 390,909	TRY 390,909	0	TRY -18,643	TRY 6.5824	TRY 6.89632
2025-04-15 (Tuesday)	59,387	TRY 409,552	TRY 409,552	0	TRY -3,635	TRY 6.89632	TRY 6.95753
2025-04-14 (Monday)	59,387	TRY 413,187	TRY 413,187	0	TRY -3,042	TRY 6.95753	TRY 7.00876
2025-04-11 (Friday)	59,387	TRY 416,229	TRY 416,229	0	TRY 8,195	TRY 7.00876	TRY 6.87076
2025-04-10 (Thursday)	59,387	TRY 408,034	TRY 408,034	0	TRY -8,358	TRY 6.87076	TRY 7.0115
2025-04-09 (Wednesday)	59,387	TRY 416,392	TRY 416,392	0	TRY 2,737	TRY 7.0115	TRY 6.96541
2025-04-08 (Tuesday)	59,387	TRY 413,655	TRY 413,655	0	TRY 7,352	TRY 6.96541	TRY 6.84162
2025-04-07 (Monday)	59,387	TRY 406,303	TRY 406,303	0	TRY 8,312	TRY 6.84162	TRY 6.70165
2025-04-04 (Friday)	59,387	TRY 397,991	TRY 397,991	0	TRY 12,285	TRY 6.70165	TRY 6.49479
2025-04-02 (Wednesday)	59,387	TRY 385,706	TRY 385,706	0	TRY -18,125	TRY 6.49479	TRY 6.79999
2025-04-01 (Tuesday)	59,387	TRY 403,831	TRY 403,831	0	TRY 593	TRY 6.79999	TRY 6.79
2025-03-31 (Monday)	59,387	TRY 403,238	TRY 403,238	0	TRY 483	TRY 6.79	TRY 6.78187
2025-03-28 (Friday)	59,387	TRY 402,755	TRY 402,755	0	TRY 5,514	TRY 6.78187	TRY 6.68902
2025-03-27 (Thursday)	59,387	TRY 397,241	TRY 397,241	0	TRY 1,171	TRY 6.68902	TRY 6.6693
2025-03-26 (Wednesday)	59,387	TRY 396,070	TRY 396,070	0	TRY -7,952	TRY 6.6693	TRY 6.80321
2025-03-25 (Tuesday)	59,387	TRY 404,022	TRY 404,022	0	TRY 2,041	TRY 6.80321	TRY 6.76884
2025-03-24 (Monday)	59,387	TRY 401,981	TRY 401,981	0	TRY 26,137	TRY 6.76884	TRY 6.32873
2025-03-21 (Friday)	59,387	TRY 375,844	TRY 375,844	-1,496	TRY -50,929	TRY 6.32873	TRY 7.00972
2025-03-20 (Thursday)	60,883	TRY 426,773	TRY 426,773	272	TRY 4,426	TRY 7.00972	TRY 6.96816
2025-03-19 (Wednesday)	60,611	TRY 422,347	TRY 422,347	272	TRY -40,585	TRY 6.96816	TRY 7.67219
2025-03-18 (Tuesday)	60,339	TRY 462,932	TRY 462,932	0	TRY -387	TRY 7.67219	TRY 7.6786
2025-03-17 (Monday)	60,339	TRY 463,319	TRY 463,319	0	TRY -1,884	TRY 7.6786	TRY 7.70982
2025-03-14 (Friday)	60,339	TRY 465,203	TRY 465,203	0	TRY 5,779	TRY 7.70982	TRY 7.61405
2025-03-13 (Thursday)	60,339	TRY 459,424	TRY 459,424	0	TRY 8,875	TRY 7.61405	TRY 7.46696
2025-03-12 (Wednesday)	60,339	TRY 450,549	TRY 450,549	0	TRY 1,889	TRY 7.46696	TRY 7.43566
2025-03-11 (Tuesday)	60,339	TRY 448,660	TRY 448,660	0	TRY -8,179	TRY 7.43566	TRY 7.57121
2025-03-10 (Monday)	60,339	TRY 456,839	TRY 456,839	0	TRY 3,209	TRY 7.57121	TRY 7.51802
2025-03-07 (Friday)	60,339	TRY 453,630	TRY 453,630	0	TRY -3,280	TRY 7.51802	TRY 7.57238
2025-03-06 (Thursday)	60,339	TRY 456,910	TRY 456,910	0	TRY 13,058	TRY 7.57238	TRY 7.35597
2025-03-05 (Wednesday)	60,339	TRY 443,852	TRY 443,852	0	TRY 27,122	TRY 7.35597	TRY 6.90648
2025-03-04 (Tuesday)	60,339	TRY 416,730	TRY 416,730	0	TRY 7,253	TRY 6.90648	TRY 6.78627
2025-03-03 (Monday)	60,339	TRY 409,477	TRY 409,477	0	TRY 14,624	TRY 6.78627	TRY 6.54391
2025-02-28 (Friday)	60,339	TRY 394,853	TRY 394,853	0	TRY -601	TRY 6.54391	TRY 6.55387
2025-02-27 (Thursday)	60,339	TRY 395,454	TRY 395,454	0	TRY 10,657	TRY 6.55387	TRY 6.37725
2025-02-26 (Wednesday)	60,339	TRY 384,797	TRY 384,797	0	TRY 618	TRY 6.37725	TRY 6.36701
2025-02-25 (Tuesday)	60,339	TRY 384,179	TRY 384,179	0	TRY -10,682	TRY 6.36701	TRY 6.54404
2025-02-24 (Monday)	60,339	TRY 394,861	TRY 394,861	0	TRY -2,651	TRY 6.54404	TRY 6.58798
2025-02-21 (Friday)	60,339	TRY 397,512	TRY 397,512	0	TRY -6,962	TRY 6.58798	TRY 6.70336
2025-02-20 (Thursday)	60,339	TRY 404,474	TRY 404,474	0	TRY 1,571	TRY 6.70336	TRY 6.67732
2025-02-19 (Wednesday)	60,339	TRY 402,903	TRY 402,903	0	TRY -8,185	TRY 6.67732	TRY 6.81297
2025-02-18 (Tuesday)	60,339	TRY 411,088	TRY 411,088	0	TRY 5,504	TRY 6.81297	TRY 6.72176
2025-02-17 (Monday)	60,339	TRY 405,584	TRY 405,584	0	TRY 2,416	TRY 6.72176	TRY 6.68172
2025-02-14 (Friday)	60,339	TRY 403,168	TRY 403,168	0	TRY -7,210	TRY 6.68172	TRY 6.80121
2025-02-13 (Thursday)	60,339	TRY 410,378	TRY 410,378	-408	TRY 10,052	TRY 6.80121	TRY 6.59005
2025-02-12 (Wednesday)	60,747	TRY 400,326	TRY 400,326	0	TRY -396	TRY 6.59005	TRY 6.59657
2025-02-11 (Tuesday)	60,747	TRY 400,722	TRY 400,722	0	TRY 2,618	TRY 6.59657	TRY 6.55348
2025-02-10 (Monday)	60,747	TRY 398,104	TRY 398,104	0	TRY -5,047	TRY 6.55348	TRY 6.63656
2025-02-07 (Friday)	60,747	TRY 403,151	TRY 403,151	0	TRY 12,824	TRY 6.63656	TRY 6.42545
2025-02-06 (Thursday)	60,747	TRY 390,327	TRY 390,327	-816	TRY 7,731	TRY 6.42545	TRY 6.21471
2025-02-05 (Wednesday)	61,563	TRY 382,596	TRY 382,596	0	TRY 1,915	TRY 6.21471	TRY 6.1836
2025-02-04 (Tuesday)	61,563	TRY 380,681	TRY 380,681	0	TRY -17,752	TRY 6.1836	TRY 6.47196
2025-02-03 (Monday)	61,563	TRY 398,433	TRY 398,433	-952	TRY -10,441	TRY 6.47196	TRY 6.54041
2025-01-31 (Friday)	62,515	TRY 408,874	TRY 408,874	0	TRY 2,623	TRY 6.54041	TRY 6.49846
2025-01-30 (Thursday)	62,515	TRY 406,251	TRY 406,251	0	TRY -1,295	TRY 6.49846	TRY 6.51917
2025-01-29 (Wednesday)	62,515	TRY 407,546	TRY 407,546	0	TRY -345	TRY 6.51917	TRY 6.52469
2025-01-28 (Tuesday)	62,515	TRY 407,891	TRY 407,891	0	TRY 3,488	TRY 6.52469	TRY 6.4689
2025-01-27 (Monday)	62,515	TRY 404,403	TRY 404,403	0	TRY 1,111	TRY 6.4689	TRY 6.45112
2025-01-24 (Friday)	62,515	TRY 403,292	TRY 403,292	0	TRY -2,152	TRY 6.45112	TRY 6.48555
2025-01-23 (Thursday)	62,515	TRY 405,444	TRY 405,444	0	TRY 5,659	TRY 6.48555	TRY 6.39503
2025-01-22 (Wednesday)	62,515	TRY 399,785	TRY 399,785
2025-01-21 (Tuesday)	62,515	TRY 386,959	TRY 386,959
2025-01-20 (Monday)	62,515	TRY 393,037	TRY 393,037
2025-01-17 (Friday)	62,515	TRY 392,040	TRY 392,040
2025-01-16 (Thursday)	62,515	TRY 379,253	TRY 379,253
2025-01-15 (Wednesday)	62,515	TRY 375,366	TRY 375,366
2025-01-14 (Tuesday)	62,787	TRY 374,196	TRY 374,196
2025-01-13 (Monday)	62,787	TRY 372,062	TRY 372,062
2025-01-10 (Friday)	62,787	TRY 383,272	TRY 383,272
2025-01-09 (Thursday)	62,787	TRY 390,034	TRY 390,034
2025-01-09 (Thursday)	62,787	TRY 390,034	TRY 390,034
2025-01-09 (Thursday)	62,787	TRY 390,034	TRY 390,034
2025-01-08 (Wednesday)	62,787	TRY 388,554	TRY 388,554
2025-01-08 (Wednesday)	62,787	TRY 388,554	TRY 388,554
2025-01-08 (Wednesday)	62,787	TRY 388,554	TRY 388,554
2025-01-02 (Thursday)	62,787	TRY 383,402	TRY 383,402
2024-12-30 (Monday)	62,787	TRY 380,600	TRY 380,600
2024-12-06 (Friday)	62,787	TRY 402,758	TRY 402,758	0	TRY 1,787	TRY 6.41467	TRY 6.38621
2024-12-05 (Thursday)	62,787	TRY 400,971	TRY 400,971	0	TRY 2,754	TRY 6.38621	TRY 6.34235
2024-12-04 (Wednesday)	62,787	TRY 398,217	TRY 398,217	0	TRY -115	TRY 6.34235	TRY 6.34418
2024-12-03 (Tuesday)	62,787	TRY 398,332	TRY 398,332	0	TRY 2,569	TRY 6.34418	TRY 6.30326
2024-12-02 (Monday)	62,787	TRY 395,763	TRY 395,763	0	TRY 1,665	TRY 6.30326	TRY 6.27675
2024-11-29 (Friday)	62,787	TRY 394,098	TRY 394,098	0	TRY -2,585	TRY 6.27675	TRY 6.31792
2024-11-28 (Thursday)	62,787	TRY 396,683	TRY 396,683	0	TRY -10,881	TRY 6.31792	TRY 6.49122
2024-11-27 (Wednesday)	62,787	TRY 407,564	TRY 407,564	0	TRY -4,326	TRY 6.49122	TRY 6.56012
2024-11-26 (Tuesday)	62,787	TRY 411,890	TRY 411,890	0	TRY -3,153	TRY 6.56012	TRY 6.61033
2024-11-26 (Tuesday)	62,787	TRY 411,890	TRY 411,890	0	TRY -3,153	TRY 6.56012	TRY 6.61033
2024-11-25 (Monday)	62,787	TRY 415,043	TRY 415,043	-42,954	TRY -261,278	TRY 6.61033	TRY 6.39601
2024-11-25 (Monday)	62,787	TRY 415,043	TRY 415,043	-42,954	TRY -261,278	TRY 6.61033	TRY 6.39601
2024-11-22 (Friday)	105,741	TRY 676,321	TRY 676,321	0	TRY -2,902	TRY 6.39601	TRY 6.42346
2024-11-21 (Thursday)	105,741	TRY 679,223	TRY 679,223	0	TRY 5,230	TRY 6.42346	TRY 6.374
2024-11-20 (Wednesday)	105,741	TRY 673,993	TRY 673,993	0	TRY -42,693	TRY 6.374	TRY 6.77775
2024-11-19 (Tuesday)	105,741	TRY 716,686	TRY 716,686	0	TRY -15,764	TRY 6.77775	TRY 6.92683
2024-11-18 (Monday)	105,741	TRY 732,450	TRY 732,450	0	TRY -11,820	TRY 6.92683	TRY 7.03861
2024-11-12 (Tuesday)	105,741	TRY 744,270	TRY 744,270	0	TRY -6,877	TRY 7.03861	TRY 7.10365
2024-11-11 (Monday)	105,741	TRY 751,147	TRY 751,147	0	TRY 12,602	TRY 7.10365	TRY 6.98447
2024-11-11 (Monday)	105,741	TRY 751,147	TRY 751,147	0	TRY 12,602	TRY 7.10365	TRY 6.98447
2024-11-08 (Friday)	105,741	TRY 738,545	TRY 738,545	0	TRY 20,474	TRY 6.98447	TRY 6.79085
2024-11-08 (Friday)	105,741	TRY 738,545	TRY 738,545	0	TRY 20,474	TRY 6.98447	TRY 6.79085
2024-11-07 (Thursday)	105,741	TRY 718,071	TRY 718,071	0	TRY 2,220	TRY 6.79085	TRY 6.76985
2024-11-07 (Thursday)	105,741	TRY 718,071	TRY 718,071	0	TRY 2,220	TRY 6.79085	TRY 6.76985
2024-11-06 (Wednesday)	105,741	TRY 715,851	TRY 715,851	0	TRY 9,916	TRY 6.76985	TRY 6.67608
2024-11-06 (Wednesday)	105,741	TRY 715,851	TRY 715,851	0	TRY 9,916	TRY 6.76985	TRY 6.67608
2024-11-05 (Tuesday)	105,741	TRY 705,935	TRY 705,935	0	TRY 4,053	TRY 6.67608	TRY 6.63775
2024-11-05 (Tuesday)	105,741	TRY 705,935	TRY 705,935	0	TRY 4,053	TRY 6.67608	TRY 6.63775
2024-11-04 (Monday)	105,741	TRY 701,882	TRY 701,882	0	TRY -2,675	TRY 6.63775	TRY 6.66304
2024-11-04 (Monday)	105,741	TRY 701,882	TRY 701,882	0	TRY -2,675	TRY 6.63775	TRY 6.66304
2024-11-01 (Friday)	105,741	TRY 704,557	TRY 704,557	0	TRY -9,629	TRY 6.66304	TRY 6.75411
2024-11-01 (Friday)	105,741	TRY 704,557	TRY 704,557	0	TRY -9,629	TRY 6.66304	TRY 6.75411
2024-10-31 (Thursday)	105,741	TRY 714,186	TRY 714,186	0	TRY -13,738	TRY 6.75411	TRY 6.88403
2024-10-31 (Thursday)	105,741	TRY 714,186	TRY 714,186	0	TRY -13,738	TRY 6.75411	TRY 6.88403
2024-10-30 (Wednesday)	105,741	TRY 727,924	TRY 727,924	0	TRY -7,738	TRY 6.88403	TRY 6.95721
2024-10-30 (Wednesday)	105,741	TRY 727,924	TRY 727,924	0	TRY -7,738	TRY 6.88403	TRY 6.95721
2024-10-29 (Tuesday)	105,741	TRY 735,662	TRY 735,662	0	TRY 86	TRY 6.95721	TRY 6.95639
2024-10-29 (Tuesday)	105,741	TRY 735,662	TRY 735,662	0	TRY 86	TRY 6.95721	TRY 6.95639
2024-10-28 (Monday)	105,741	TRY 735,576	TRY 735,576	0	TRY 6,812	TRY 6.95639	TRY 6.89197
2024-10-28 (Monday)	105,741	TRY 735,576	TRY 735,576	0	TRY 6,812	TRY 6.95639	TRY 6.89197
2024-10-25 (Friday)	105,741	TRY 728,764	TRY 728,764	0	TRY -6,450	TRY 6.89197	TRY 6.95297
2024-10-25 (Friday)	105,741	TRY 728,764	TRY 728,764	0	TRY -6,450	TRY 6.89197	TRY 6.95297
2024-10-24 (Thursday)	105,741	TRY 735,214	TRY 735,214	0	TRY 2,904	TRY 6.95297	TRY 6.92551
2024-10-24 (Thursday)	105,741	TRY 735,214	TRY 735,214	0	TRY 2,904	TRY 6.95297	TRY 6.92551
2024-10-23 (Wednesday)	105,741	TRY 732,310	TRY 732,310	0	TRY -20,369	TRY 6.92551	TRY 7.11814
2024-10-23 (Wednesday)	105,741	TRY 732,310	TRY 732,310	0	TRY -20,369	TRY 6.92551	TRY 7.11814
2024-10-22 (Tuesday)	105,741	TRY 752,679	TRY 752,679	0	TRY 13,668	TRY 7.11814	TRY 6.98888
2024-10-22 (Tuesday)	105,741	TRY 752,679	TRY 752,679	0	TRY 13,668	TRY 7.11814	TRY 6.98888
2024-10-21 (Monday)	105,741	TRY 739,011	TRY 739,011	456	TRY 11,248	TRY 6.98888	TRY 6.91231
2024-10-18 (Friday)	105,285	TRY 727,763	TRY 727,763

Share Trades of PGSUS.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	1,620			5.928*		6.75
2025-03-21	SELL	-1,496			6.329*		6.78 Profit of 10,141 on sale
2025-03-20	BUY	272			7.010*		6.78
2025-03-19	BUY	272			6.968*		6.77
2025-02-13	SELL	-408			6.801*		6.68 Profit of 2,725 on sale
2025-02-06	SELL	-816			6.425*		6.69 Profit of 5,458 on sale
2025-02-03	SELL	-952			6.472*		6.71 Profit of 6,388 on sale
2024-11-25	SELL	-42,954			6.610*		6.84 Profit of 293,779 on sale
2024-11-25	SELL	-42,954			6.610*		6.84 Profit of 293,779 on sale
2024-10-21	BUY	456			6.989*		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 PGSUS.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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