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 QFLS.QA

Show aggregate QFLS.QA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP QFLS.QA holdings

Date	Number of QFLS.QA Shares Held	Base Market Value of QFLS.QA Shares	Local Market Value of QFLS.QA Shares	Change in QFLS.QA Shares Held	Change in QFLS.QA Base Value	Current Price per QFLS.QA Share Held	Previous Price per QFLS.QA Share Held
2025-05-08 (Thursday)	84,830	QAR 348,080	QAR 348,080
2025-05-07 (Wednesday)	84,830	QAR 348,546	QAR 348,546	0	QAR 233	QAR 4.10876	QAR 4.10601
2025-05-06 (Tuesday)	84,830	QAR 348,313	QAR 348,313	0	QAR 466	QAR 4.10601	QAR 4.10052
2025-05-05 (Monday)	84,830	QAR 347,847	QAR 347,847	0	QAR -2,330	QAR 4.10052	QAR 4.12799
2025-05-02 (Friday)	84,830	QAR 350,177	QAR 350,177	0	QAR 0	QAR 4.12799	QAR 4.12799
2025-05-01 (Thursday)	84,830	QAR 350,177	QAR 350,177	0	QAR 699	QAR 4.12799	QAR 4.11975
2025-04-30 (Wednesday)	84,830	QAR 349,478	QAR 349,478	0	QAR 1,398	QAR 4.11975	QAR 4.10327
2025-04-29 (Tuesday)	84,830	QAR 348,080	QAR 348,080	0	QAR -1,165	QAR 4.10327	QAR 4.117
2025-04-28 (Monday)	84,830	QAR 349,245	QAR 349,245	0	QAR -3,262	QAR 4.117	QAR 4.15545
2025-04-25 (Friday)	84,830	QAR 352,507	QAR 352,507	0	QAR 0	QAR 4.15545	QAR 4.15545
2025-04-24 (Thursday)	84,830	QAR 352,507	QAR 352,507	0	QAR 1,864	QAR 4.15545	QAR 4.13348
2025-04-23 (Wednesday)	84,830	QAR 350,643	QAR 350,643	0	QAR 1,165	QAR 4.13348	QAR 4.11975
2025-04-22 (Tuesday)	84,830	QAR 349,478	QAR 349,478	0	QAR 1,631	QAR 4.11975	QAR 4.10052
2025-04-21 (Monday)	84,830	QAR 347,847	QAR 347,847	0	QAR 233	QAR 4.10052	QAR 4.09777
2025-04-18 (Friday)	84,830	QAR 347,614	QAR 347,614	0	QAR 0	QAR 4.09777	QAR 4.09777
2025-04-17 (Thursday)	84,830	QAR 347,614	QAR 347,614	0	QAR -699	QAR 4.09777	QAR 4.10601
2025-04-16 (Wednesday)	84,830	QAR 348,313	QAR 348,313	0	QAR 0	QAR 4.10601	QAR 4.10601
2025-04-15 (Tuesday)	84,830	QAR 348,313	QAR 348,313	0	QAR 4,426	QAR 4.10601	QAR 4.05384
2025-04-14 (Monday)	84,830	QAR 343,887	QAR 343,887	0	QAR 932	QAR 4.05384	QAR 4.04285
2025-04-11 (Friday)	84,830	QAR 342,955	QAR 342,955	0	QAR 0	QAR 4.04285	QAR 4.04285
2025-04-10 (Thursday)	84,830	QAR 342,955	QAR 342,955	0	QAR 6,524	QAR 4.04285	QAR 3.96594
2025-04-09 (Wednesday)	84,830	QAR 336,431	QAR 336,431	0	QAR -699	QAR 3.96594	QAR 3.97418
2025-04-08 (Tuesday)	84,830	QAR 337,130	QAR 337,130	0	QAR 1,864	QAR 3.97418	QAR 3.95221
2025-04-07 (Monday)	84,830	QAR 335,266	QAR 335,266	0	QAR -10,717	QAR 3.95221	QAR 4.07855
2025-04-04 (Friday)	84,830	QAR 345,983	QAR 345,983	0	QAR 0	QAR 4.07855	QAR 4.07855
2025-04-02 (Wednesday)	84,830	QAR 345,983	QAR 345,983	0	QAR 0	QAR 4.07855	QAR 4.07855
2025-04-01 (Tuesday)	84,830	QAR 345,983	QAR 345,983	0	QAR 0	QAR 4.07855	QAR 4.07855
2025-03-31 (Monday)	84,830	QAR 345,983	QAR 345,983	0	QAR 0	QAR 4.07855	QAR 4.07855
2025-03-28 (Friday)	84,830	QAR 345,983	QAR 345,983	0	QAR 0	QAR 4.07855	QAR 4.07855
2025-03-27 (Thursday)	84,830	QAR 345,983	QAR 345,983	0	QAR 233	QAR 4.07855	QAR 4.0758
2025-03-26 (Wednesday)	84,830	QAR 345,750	QAR 345,750	0	QAR 3,261	QAR 4.0758	QAR 4.03736
2025-03-25 (Tuesday)	84,830	QAR 342,489	QAR 342,489	0	QAR -2,329	QAR 4.03736	QAR 4.06481
2025-03-24 (Monday)	84,830	QAR 344,818	QAR 344,818	0	QAR 0	QAR 4.06481	QAR 4.06481
2025-03-21 (Friday)	84,830	QAR 344,818	QAR 344,818	0	QAR 0	QAR 4.06481	QAR 4.06481
2025-03-20 (Thursday)	84,830	QAR 344,818	QAR 344,818	0	QAR 2,329	QAR 4.06481	QAR 4.03736
2025-03-19 (Wednesday)	84,830	QAR 342,489	QAR 342,489	0	QAR -1,398	QAR 4.03736	QAR 4.05384
2025-03-18 (Tuesday)	84,830	QAR 343,887	QAR 343,887	0	QAR 699	QAR 4.05384	QAR 4.0456
2025-03-17 (Monday)	84,830	QAR 343,188	QAR 343,188	0	QAR 699	QAR 4.0456	QAR 4.03736
2025-03-14 (Friday)	84,830	QAR 342,489	QAR 342,489	0	QAR 0	QAR 4.03736	QAR 4.03736
2025-03-13 (Thursday)	84,830	QAR 342,489	QAR 342,489	0	QAR 4,427	QAR 4.03736	QAR 3.98517
2025-03-12 (Wednesday)	84,830	QAR 338,062	QAR 338,062	0	QAR -5,592	QAR 3.98517	QAR 4.05109
2025-03-11 (Tuesday)	84,830	QAR 343,654	QAR 343,654	0	QAR 1,398	QAR 4.05109	QAR 4.03461
2025-03-10 (Monday)	84,830	QAR 342,256	QAR 342,256	0	QAR 2,330	QAR 4.03461	QAR 4.00714
2025-03-07 (Friday)	84,830	QAR 339,926	QAR 339,926	0	QAR 0	QAR 4.00714	QAR 4.00714
2025-03-06 (Thursday)	84,830	QAR 339,926	QAR 339,926	0	QAR 466	QAR 4.00714	QAR 4.00165
2025-03-05 (Wednesday)	84,830	QAR 339,460	QAR 339,460	0	QAR 466	QAR 4.00165	QAR 3.99616
2025-03-04 (Tuesday)	84,830	QAR 338,994	QAR 338,994	0	QAR -1,165	QAR 3.99616	QAR 4.00989
2025-03-03 (Monday)	84,830	QAR 340,159	QAR 340,159	0	QAR 5,359	QAR 4.00989	QAR 3.94672
2025-02-28 (Friday)	84,830	QAR 334,800	QAR 334,800	0	QAR 0	QAR 3.94672	QAR 3.94672
2025-02-27 (Thursday)	84,830	QAR 334,800	QAR 334,800	0	QAR -8,621	QAR 3.94672	QAR 4.04834
2025-02-26 (Wednesday)	84,830	QAR 343,421	QAR 343,421	0	QAR -233	QAR 4.04834	QAR 4.05109
2025-02-25 (Tuesday)	84,830	QAR 343,654	QAR 343,654	0	QAR -1,863	QAR 4.05109	QAR 4.07305
2025-02-24 (Monday)	84,830	QAR 345,517	QAR 345,517	0	QAR -2,796	QAR 4.07305	QAR 4.10601
2025-02-21 (Friday)	84,830	QAR 348,313	QAR 348,313	0	QAR 0	QAR 4.10601	QAR 4.10601
2025-02-20 (Thursday)	84,830	QAR 348,313	QAR 348,313	0	QAR -13,513	QAR 4.10601	QAR 4.26531
2025-02-19 (Wednesday)	84,830	QAR 361,826	QAR 361,826	0	QAR 1,165	QAR 4.26531	QAR 4.25157
2025-02-18 (Tuesday)	84,830	QAR 360,661	QAR 360,661	0	QAR 2,329	QAR 4.25157	QAR 4.22412
2025-02-17 (Monday)	84,830	QAR 358,332	QAR 358,332	0	QAR -466	QAR 4.22412	QAR 4.22961
2025-02-14 (Friday)	84,830	QAR 358,798	QAR 358,798	0	QAR 0	QAR 4.22961	QAR 4.22961
2025-02-13 (Thursday)	84,830	QAR 358,798	QAR 358,798	0	QAR 1,165	QAR 4.22961	QAR 4.21588
2025-02-12 (Wednesday)	84,830	QAR 357,633	QAR 357,633	0	QAR -2,097	QAR 4.21588	QAR 4.2406
2025-02-11 (Tuesday)	84,830	QAR 359,730	QAR 359,730	0	QAR 0	QAR 4.2406	QAR 4.2406
2025-02-10 (Monday)	84,830	QAR 359,730	QAR 359,730	0	QAR 4,427	QAR 4.2406	QAR 4.18841
2025-02-07 (Friday)	84,830	QAR 355,303	QAR 355,303	0	QAR 0	QAR 4.18841	QAR 4.18841
2025-02-06 (Thursday)	84,830	QAR 355,303	QAR 355,303	0	QAR 466	QAR 4.18841	QAR 4.18292
2025-02-05 (Wednesday)	84,830	QAR 354,837	QAR 354,837	0	QAR -1,631	QAR 4.18292	QAR 4.20215
2025-02-04 (Tuesday)	84,830	QAR 356,468	QAR 356,468	0	QAR -3,728	QAR 4.20215	QAR 4.24609
2025-02-03 (Monday)	84,830	QAR 360,196	QAR 360,196	0	QAR 3,029	QAR 4.24609	QAR 4.21039
2025-01-31 (Friday)	84,830	QAR 357,167	QAR 357,167	0	QAR 0	QAR 4.21039	QAR 4.21039
2025-01-30 (Thursday)	84,830	QAR 357,167	QAR 357,167	0	QAR 0	QAR 4.21039	QAR 4.21039
2025-01-29 (Wednesday)	84,830	QAR 357,167	QAR 357,167	0	QAR 1,165	QAR 4.21039	QAR 4.19665
2025-01-28 (Tuesday)	84,830	QAR 356,002	QAR 356,002	0	QAR -466	QAR 4.19665	QAR 4.20215
2025-01-27 (Monday)	84,830	QAR 356,468	QAR 356,468	0	QAR -932	QAR 4.20215	QAR 4.21313
2025-01-24 (Friday)	84,830	QAR 357,400	QAR 357,400	0	QAR 0	QAR 4.21313	QAR 4.21313
2025-01-23 (Thursday)	84,830	QAR 357,400	QAR 357,400	0	QAR -233	QAR 4.21313	QAR 4.21588
2025-01-22 (Wednesday)	84,830	QAR 357,633	QAR 357,633
2025-01-21 (Tuesday)	84,830	QAR 351,342	QAR 351,342
2025-01-20 (Monday)	84,830	QAR 352,973	QAR 352,973
2025-01-17 (Friday)	84,830	QAR 347,381	QAR 347,381
2025-01-16 (Thursday)	84,830	QAR 347,381	QAR 347,381
2025-01-15 (Wednesday)	84,830	QAR 349,012	QAR 349,012
2025-01-14 (Tuesday)	84,830	QAR 347,148	QAR 347,148
2025-01-13 (Monday)	84,830	QAR 343,421	QAR 343,421
2025-01-10 (Friday)	84,830	QAR 347,148	QAR 347,148
2025-01-09 (Thursday)	84,830	QAR 347,148	QAR 347,148
2025-01-09 (Thursday)	84,830	QAR 347,148	QAR 347,148
2025-01-09 (Thursday)	84,830	QAR 347,148	QAR 347,148
2025-01-08 (Wednesday)	84,830	QAR 344,818	QAR 344,818
2025-01-08 (Wednesday)	84,830	QAR 344,818	QAR 344,818
2025-01-08 (Wednesday)	84,830	QAR 344,818	QAR 344,818
2025-01-02 (Thursday)	84,830	QAR 349,478	QAR 349,478
2024-12-30 (Monday)	84,830	QAR 349,944	QAR 349,944
2024-12-06 (Friday)	84,830	QAR 344,818	QAR 344,818	0	QAR 0	QAR 4.06481	QAR 4.06481
2024-12-05 (Thursday)	84,830	QAR 344,818	QAR 344,818	0	QAR -2,330	QAR 4.06481	QAR 4.09228
2024-12-04 (Wednesday)	84,830	QAR 347,148	QAR 347,148	0	QAR -1,398	QAR 4.09228	QAR 4.10876
2024-12-03 (Tuesday)	84,830	QAR 348,546	QAR 348,546	0	QAR 1,631	QAR 4.10876	QAR 4.08953
2024-12-02 (Monday)	84,830	QAR 346,915	QAR 346,915	0	QAR 1,864	QAR 4.08953	QAR 4.06756
2024-11-29 (Friday)	84,830	QAR 345,051	QAR 345,051	0	QAR 0	QAR 4.06756	QAR 4.06756
2024-11-28 (Thursday)	84,830	QAR 345,051	QAR 345,051	0	QAR -233	QAR 4.06756	QAR 4.07031
2024-11-27 (Wednesday)	84,830	QAR 345,284	QAR 345,284	0	QAR -3,495	QAR 4.07031	QAR 4.11151
2024-11-26 (Tuesday)	84,830	QAR 348,779	QAR 348,779	0	QAR -5,359	QAR 4.11151	QAR 4.17468
2024-11-26 (Tuesday)	84,830	QAR 348,779	QAR 348,779	0	QAR -5,359	QAR 4.11151	QAR 4.17468
2024-11-25 (Monday)	84,830	QAR 354,138	QAR 354,138	0	QAR 6,990	QAR 4.17468	QAR 4.09228
2024-11-22 (Friday)	84,830	QAR 347,148	QAR 347,148	0	QAR 0	QAR 4.09228	QAR 4.09228
2024-11-21 (Thursday)	84,830	QAR 347,148	QAR 347,148	0	QAR -466	QAR 4.09228	QAR 4.09777
2024-11-20 (Wednesday)	84,830	QAR 347,614	QAR 347,614	0	QAR -2,563	QAR 4.09777	QAR 4.12799
2024-11-19 (Tuesday)	84,830	QAR 350,177	QAR 350,177	0	QAR -1,864	QAR 4.12799	QAR 4.14996
2024-11-18 (Monday)	84,830	QAR 352,041	QAR 352,041	0	QAR 932	QAR 4.14996	QAR 4.13897
2024-11-12 (Tuesday)	84,830	QAR 351,109	QAR 351,109	0	QAR -5,359	QAR 4.13897	QAR 4.20215
2024-11-11 (Monday)	84,830	QAR 356,468	QAR 356,468	0	QAR -1,631	QAR 4.20215	QAR 4.22137
2024-11-11 (Monday)	84,830	QAR 356,468	QAR 356,468	0	QAR -1,631	QAR 4.20215	QAR 4.22137
2024-11-08 (Friday)	84,830	QAR 358,099	QAR 358,099	0	QAR 0	QAR 4.22137	QAR 4.22137
2024-11-08 (Friday)	84,830	QAR 358,099	QAR 358,099	0	QAR 0	QAR 4.22137	QAR 4.22137
2024-11-07 (Thursday)	84,830	QAR 358,099	QAR 358,099	0	QAR 0	QAR 4.22137	QAR 4.22137
2024-11-07 (Thursday)	84,830	QAR 358,099	QAR 358,099	0	QAR 0	QAR 4.22137	QAR 4.22137
2024-11-06 (Wednesday)	84,830	QAR 358,099	QAR 358,099	0	QAR 0	QAR 4.22137	QAR 4.22137
2024-11-06 (Wednesday)	84,830	QAR 358,099	QAR 358,099	0	QAR 0	QAR 4.22137	QAR 4.22137
2024-11-05 (Tuesday)	84,830	QAR 358,099	QAR 358,099	0	QAR 3,728	QAR 4.22137	QAR 4.17743
2024-11-05 (Tuesday)	84,830	QAR 358,099	QAR 358,099	0	QAR 3,728	QAR 4.22137	QAR 4.17743
2024-11-04 (Monday)	84,830	QAR 354,371	QAR 354,371	0	QAR -2,796	QAR 4.17743	QAR 4.21039
2024-11-04 (Monday)	84,830	QAR 354,371	QAR 354,371	0	QAR -2,796	QAR 4.17743	QAR 4.21039
2024-11-01 (Friday)	84,830	QAR 357,167	QAR 357,167	0	QAR 0	QAR 4.21039	QAR 4.21039
2024-11-01 (Friday)	84,830	QAR 357,167	QAR 357,167	0	QAR 0	QAR 4.21039	QAR 4.21039
2024-10-31 (Thursday)	84,830	QAR 357,167	QAR 357,167	0	QAR 2,097	QAR 4.21039	QAR 4.18567
2024-10-31 (Thursday)	84,830	QAR 357,167	QAR 357,167	0	QAR 2,097	QAR 4.21039	QAR 4.18567
2024-10-30 (Wednesday)	84,830	QAR 355,070	QAR 355,070	0	QAR -2,330	QAR 4.18567	QAR 4.21313
2024-10-30 (Wednesday)	84,830	QAR 355,070	QAR 355,070	0	QAR -2,330	QAR 4.18567	QAR 4.21313
2024-10-29 (Tuesday)	84,830	QAR 357,400	QAR 357,400	0	QAR 2,097	QAR 4.21313	QAR 4.18841
2024-10-29 (Tuesday)	84,830	QAR 357,400	QAR 357,400	0	QAR 2,097	QAR 4.21313	QAR 4.18841
2024-10-28 (Monday)	84,830	QAR 355,303	QAR 355,303	0	QAR -466	QAR 4.18841	QAR 4.19391
2024-10-28 (Monday)	84,830	QAR 355,303	QAR 355,303	0	QAR -466	QAR 4.18841	QAR 4.19391
2024-10-25 (Friday)	84,830	QAR 355,769	QAR 355,769	0	QAR 0	QAR 4.19391	QAR 4.19391
2024-10-25 (Friday)	84,830	QAR 355,769	QAR 355,769	0	QAR 0	QAR 4.19391	QAR 4.19391
2024-10-24 (Thursday)	84,830	QAR 355,769	QAR 355,769	0	QAR -3,728	QAR 4.19391	QAR 4.23785
2024-10-24 (Thursday)	84,830	QAR 355,769	QAR 355,769	0	QAR -3,728	QAR 4.19391	QAR 4.23785
2024-10-23 (Wednesday)	84,830	QAR 359,497	QAR 359,497	0	QAR 3,495	QAR 4.23785	QAR 4.19665
2024-10-23 (Wednesday)	84,830	QAR 359,497	QAR 359,497	0	QAR 3,495	QAR 4.23785	QAR 4.19665
2024-10-22 (Tuesday)	84,830	QAR 356,002	QAR 356,002	0	QAR -932	QAR 4.19665	QAR 4.20764
2024-10-22 (Tuesday)	84,830	QAR 356,002	QAR 356,002	0	QAR -932	QAR 4.19665	QAR 4.20764
2024-10-21 (Monday)	84,830	QAR 356,934	QAR 356,934	0	QAR -1,864	QAR 4.20764	QAR 4.22961
2024-10-21 (Monday)	84,830	QAR 356,934	QAR 356,934	0	QAR -1,864	QAR 4.20764	QAR 4.22961
2024-10-18 (Friday)	84,830	QAR 358,798	QAR 358,798

Share Trades of QFLS.QA 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 QFLS.QA

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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