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 Q*.MX

Show aggregate Q*.MX holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP Q*.MX holdings

Date	Number of Q*.MX Shares Held	Base Market Value of Q*.MX Shares	Local Market Value of Q*.MX Shares	Change in Q*.MX Shares Held	Change in Q*.MX Base Value	Current Price per Q*.MX Share Held	Previous Price per Q*.MX Share Held
2025-11-10 (Monday)	15,058	MXN 147,290	MXN 147,290	0	MXN 928	MXN 9.78151	MXN 9.71988
2025-11-07 (Friday)	15,058	MXN 146,362	MXN 146,362	0	MXN 2,237	MXN 9.71988	MXN 9.57132
2025-11-06 (Thursday)	15,058	MXN 144,125	MXN 144,125	0	MXN -3,132	MXN 9.57132	MXN 9.77932
2025-11-05 (Wednesday)	15,058	MXN 147,257	MXN 147,257	0	MXN 5,406	MXN 9.77932	MXN 9.42031
2025-11-04 (Tuesday)	15,058	MXN 141,851	MXN 141,851	0	MXN 548	MXN 9.42031	MXN 9.38392
2025-11-03 (Monday)	15,058	MXN 141,303	MXN 141,303	0	MXN 4,558	MXN 9.38392	MXN 9.08122
2025-10-31 (Friday)	15,058	MXN 136,745	MXN 136,745	0	MXN -6,767	MXN 9.08122	MXN 9.53061
2025-10-30 (Thursday)	15,058	MXN 143,512	MXN 143,512	0	MXN 1,409	MXN 9.53061	MXN 9.43704
2025-10-29 (Wednesday)	15,058	MXN 142,103	MXN 142,103	0	MXN 294	MXN 9.43704	MXN 9.41752
2025-10-28 (Tuesday)	15,058	MXN 141,809	MXN 141,809	0	MXN 2,440	MXN 9.41752	MXN 9.25548
2025-10-27 (Monday)	15,058	MXN 139,369	MXN 139,369	0	MXN 3,442	MXN 9.25548	MXN 9.0269
2025-10-24 (Friday)	15,058	MXN 135,927	MXN 135,927	0	MXN 1,039	MXN 9.0269	MXN 8.9579

Share Trades of Q*.MX by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 Q*.MX

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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