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 SAHOL.E.IS

Show aggregate SAHOL.E.IS holdings

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

Date	Number of SAHOL.E.IS Shares Held	Base Market Value of SAHOL.E.IS Shares	Local Market Value of SAHOL.E.IS Shares	Change in SAHOL.E.IS Shares Held	Change in SAHOL.E.IS Base Value	Current Price per SAHOL.E.IS Share Held	Previous Price per SAHOL.E.IS Share Held
2025-05-08 (Thursday)	3,778,016	TRY 7,188,955	TRY 7,188,955	16,706	TRY 160,334	TRY 1.90284	TRY 1.86866
2025-05-07 (Wednesday)	3,761,310	TRY 7,028,621	TRY 7,028,621	0	TRY -92,360	TRY 1.86866	TRY 1.89322
2025-05-06 (Tuesday)	3,761,310	TRY 7,120,981	TRY 7,120,981	0	TRY -23,976	TRY 1.89322	TRY 1.89959
2025-05-05 (Monday)	3,761,310	TRY 7,144,957	TRY 7,144,957	0	TRY -135,218	TRY 1.89959	TRY 1.93554
2025-05-02 (Friday)	3,761,310	TRY 7,280,175	TRY 7,280,175	0	TRY 113,865	TRY 1.93554	TRY 1.90527
2025-05-01 (Thursday)	3,761,310	TRY 7,166,310	TRY 7,166,310	0	TRY 2,562	TRY 1.90527	TRY 1.90459
2025-04-30 (Wednesday)	3,761,310	TRY 7,163,748	TRY 7,163,748	0	TRY -90,282	TRY 1.90459	TRY 1.92859
2025-04-29 (Tuesday)	3,761,310	TRY 7,254,030	TRY 7,254,030	100,236	TRY 109,867	TRY 1.92859	TRY 1.95138
2025-04-28 (Monday)	3,661,074	TRY 7,144,163	TRY 7,144,163	0	TRY -259,598	TRY 1.95138	TRY 2.02229
2025-04-25 (Friday)	3,661,074	TRY 7,403,761	TRY 7,403,761	0	TRY -96,335	TRY 2.02229	TRY 2.04861
2025-04-24 (Thursday)	3,661,074	TRY 7,500,096	TRY 7,500,096	0	TRY 164,558	TRY 2.04861	TRY 2.00366
2025-04-23 (Wednesday)	3,661,074	TRY 7,335,538	TRY 7,335,538	0	TRY -3,834	TRY 2.00366	TRY 2.0047
2025-04-22 (Tuesday)	3,661,074	TRY 7,339,372	TRY 7,339,372	0	TRY -27,350	TRY 2.0047	TRY 2.01218
2025-04-21 (Monday)	3,661,074	TRY 7,366,722	TRY 7,366,722	0	TRY -2,276	TRY 2.01218	TRY 2.0128
2025-04-18 (Friday)	3,661,074	TRY 7,368,998	TRY 7,368,998	0	TRY -86,581	TRY 2.0128	TRY 2.03645
2025-04-17 (Thursday)	3,661,074	TRY 7,455,579	TRY 7,455,579	0	TRY 110,773	TRY 2.03645	TRY 2.00619
2025-04-16 (Wednesday)	3,661,074	TRY 7,344,806	TRY 7,344,806	0	TRY -44,606	TRY 2.00619	TRY 2.01837
2025-04-15 (Tuesday)	3,661,074	TRY 7,389,412	TRY 7,389,412	0	TRY -57,378	TRY 2.01837	TRY 2.03405
2025-04-14 (Monday)	3,661,074	TRY 7,446,790	TRY 7,446,790	0	TRY -37,059	TRY 2.03405	TRY 2.04417
2025-04-11 (Friday)	3,661,074	TRY 7,483,849	TRY 7,483,849	0	TRY -72,124	TRY 2.04417	TRY 2.06387
2025-04-10 (Thursday)	3,661,074	TRY 7,555,973	TRY 7,555,973	0	TRY 76,629	TRY 2.06387	TRY 2.04294
2025-04-09 (Wednesday)	3,661,074	TRY 7,479,344	TRY 7,479,344	0	TRY -303,361	TRY 2.04294	TRY 2.1258
2025-04-08 (Tuesday)	3,661,074	TRY 7,782,705	TRY 7,782,705	0	TRY 66,105	TRY 2.1258	TRY 2.10774
2025-04-07 (Monday)	3,661,074	TRY 7,716,600	TRY 7,716,600	0	TRY 40,605	TRY 2.10774	TRY 2.09665
2025-04-04 (Friday)	3,661,074	TRY 7,675,995	TRY 7,675,995	0	TRY -23,095	TRY 2.09665	TRY 2.10296
2025-04-02 (Wednesday)	3,661,074	TRY 7,699,090	TRY 7,699,090	0	TRY -419,030	TRY 2.10296	TRY 2.21741
2025-04-01 (Tuesday)	3,661,074	TRY 8,118,120	TRY 8,118,120	0	TRY 11,923	TRY 2.21741	TRY 2.21416
2025-03-31 (Monday)	3,661,074	TRY 8,106,197	TRY 8,106,197	0	TRY 9,704	TRY 2.21416	TRY 2.21151
2025-03-28 (Friday)	3,661,074	TRY 8,096,493	TRY 8,096,493	0	TRY 183,911	TRY 2.21151	TRY 2.16127
2025-03-27 (Thursday)	3,661,074	TRY 7,912,582	TRY 7,912,582	0	TRY -226,349	TRY 2.16127	TRY 2.2231
2025-03-26 (Wednesday)	3,661,074	TRY 8,138,931	TRY 8,138,931	0	TRY -147,366	TRY 2.2231	TRY 2.26335
2025-03-25 (Tuesday)	3,661,074	TRY 8,286,297	TRY 8,286,297	0	TRY 488,272	TRY 2.26335	TRY 2.12998
2025-03-24 (Monday)	3,661,074	TRY 7,798,025	TRY 7,798,025	-8,668	TRY 27,320	TRY 2.12998	TRY 2.11751
2025-03-21 (Friday)	3,669,742	TRY 7,770,705	TRY 7,770,705	-83,215	TRY -1,031,334	TRY 2.11751	TRY 2.34536
2025-03-20 (Thursday)	3,752,957	TRY 8,802,039	TRY 8,802,039	26,633	TRY -581,156	TRY 2.34536	TRY 2.51808
2025-03-19 (Wednesday)	3,726,324	TRY 9,383,195	TRY 9,383,195	6,779	TRY -1,311,853	TRY 2.51808	TRY 2.87536
2025-03-18 (Tuesday)	3,719,545	TRY 10,695,048	TRY 10,695,048	0	TRY -262,188	TRY 2.87536	TRY 2.94585
2025-03-17 (Monday)	3,719,545	TRY 10,957,236	TRY 10,957,236	0	TRY 64,529	TRY 2.94585	TRY 2.92851
2025-03-14 (Friday)	3,719,545	TRY 10,892,707	TRY 10,892,707	0	TRY -140,961	TRY 2.92851	TRY 2.9664
2025-03-13 (Thursday)	3,719,545	TRY 11,033,668	TRY 11,033,668	0	TRY 56,312	TRY 2.9664	TRY 2.95126
2025-03-12 (Wednesday)	3,719,545	TRY 10,977,356	TRY 10,977,356	0	TRY 168,656	TRY 2.95126	TRY 2.90592
2025-03-11 (Tuesday)	3,719,545	TRY 10,808,700	TRY 10,808,700	0	TRY 22,396	TRY 2.90592	TRY 2.8999
2025-03-10 (Monday)	3,719,545	TRY 10,786,304	TRY 10,786,304	0	TRY -103,181	TRY 2.8999	TRY 2.92764
2025-03-07 (Friday)	3,719,545	TRY 10,889,485	TRY 10,889,485	0	TRY -111,263	TRY 2.92764	TRY 2.95755
2025-03-06 (Thursday)	3,719,545	TRY 11,000,748	TRY 11,000,748	0	TRY 87,033	TRY 2.95755	TRY 2.93415
2025-03-05 (Wednesday)	3,719,545	TRY 10,913,715	TRY 10,913,715	0	TRY 495,264	TRY 2.93415	TRY 2.801
2025-03-04 (Tuesday)	3,719,545	TRY 10,418,451	TRY 10,418,451	0	TRY 166,510	TRY 2.801	TRY 2.75624
2025-03-03 (Monday)	3,719,545	TRY 10,251,941	TRY 10,251,941	0	TRY 393,581	TRY 2.75624	TRY 2.65042
2025-02-28 (Friday)	3,719,545	TRY 9,858,360	TRY 9,858,360	0	TRY -104,000	TRY 2.65042	TRY 2.67838
2025-02-27 (Thursday)	3,719,545	TRY 9,962,360	TRY 9,962,360	0	TRY 331,347	TRY 2.67838	TRY 2.5893
2025-02-26 (Wednesday)	3,719,545	TRY 9,631,013	TRY 9,631,013	0	TRY 162,134	TRY 2.5893	TRY 2.54571
2025-02-25 (Tuesday)	3,719,545	TRY 9,468,879	TRY 9,468,879	0	TRY -400,131	TRY 2.54571	TRY 2.65328
2025-02-24 (Monday)	3,719,545	TRY 9,869,010	TRY 9,869,010	0	TRY -381,946	TRY 2.65328	TRY 2.75597
2025-02-21 (Friday)	3,719,545	TRY 10,250,956	TRY 10,250,956	0	TRY -140,538	TRY 2.75597	TRY 2.79375
2025-02-20 (Thursday)	3,719,545	TRY 10,391,494	TRY 10,391,494	0	TRY 217,101	TRY 2.79375	TRY 2.73539
2025-02-19 (Wednesday)	3,719,545	TRY 10,174,393	TRY 10,174,393	0	TRY -204,111	TRY 2.73539	TRY 2.79026
2025-02-18 (Tuesday)	3,719,545	TRY 10,378,504	TRY 10,378,504	0	TRY 150,923	TRY 2.79026	TRY 2.74969
2025-02-17 (Monday)	3,719,545	TRY 10,227,581	TRY 10,227,581	0	TRY -93,577	TRY 2.74969	TRY 2.77484
2025-02-14 (Friday)	3,719,545	TRY 10,321,158	TRY 10,321,158	0	TRY -148,161	TRY 2.77484	TRY 2.81468
2025-02-13 (Thursday)	3,719,545	TRY 10,469,319	TRY 10,469,319	-25,059	TRY 266,660	TRY 2.81468	TRY 2.72463
2025-02-12 (Wednesday)	3,744,604	TRY 10,202,659	TRY 10,202,659	0	TRY 116,358	TRY 2.72463	TRY 2.69356
2025-02-11 (Tuesday)	3,744,604	TRY 10,086,301	TRY 10,086,301	0	TRY 21,601	TRY 2.69356	TRY 2.68779
2025-02-10 (Monday)	3,744,604	TRY 10,064,700	TRY 10,064,700	0	TRY -165,122	TRY 2.68779	TRY 2.73188
2025-02-07 (Friday)	3,744,604	TRY 10,229,822	TRY 10,229,822	0	TRY 104,475	TRY 2.73188	TRY 2.70398
2025-02-06 (Thursday)	3,744,604	TRY 10,125,347	TRY 10,125,347	-50,118	TRY 14,545	TRY 2.70398	TRY 2.66444
2025-02-05 (Wednesday)	3,794,722	TRY 10,110,802	TRY 10,110,802	0	TRY -21,833	TRY 2.66444	TRY 2.67019
2025-02-04 (Tuesday)	3,794,722	TRY 10,132,635	TRY 10,132,635	0	TRY -23,806	TRY 2.67019	TRY 2.67647
2025-02-03 (Monday)	3,794,722	TRY 10,156,441	TRY 10,156,441	-58,471	TRY -579,711	TRY 2.67647	TRY 2.7863
2025-01-31 (Friday)	3,853,193	TRY 10,736,152	TRY 10,736,152	0	TRY -335,205	TRY 2.7863	TRY 2.87329
2025-01-30 (Thursday)	3,853,193	TRY 11,071,357	TRY 11,071,357	0	TRY 45,853	TRY 2.87329	TRY 2.86139
2025-01-29 (Wednesday)	3,853,193	TRY 11,025,504	TRY 11,025,504	0	TRY -73,985	TRY 2.86139	TRY 2.8806
2025-01-28 (Tuesday)	3,853,193	TRY 11,099,489	TRY 11,099,489	0	TRY 102,764	TRY 2.8806	TRY 2.85393
2025-01-27 (Monday)	3,853,193	TRY 10,996,725	TRY 10,996,725	0	TRY -17,411	TRY 2.85393	TRY 2.85844
2025-01-24 (Friday)	3,853,193	TRY 11,014,136	TRY 11,014,136	0	TRY -75,744	TRY 2.85844	TRY 2.8781
2025-01-23 (Thursday)	3,853,193	TRY 11,089,880	TRY 11,089,880	0	TRY 55,359	TRY 2.8781	TRY 2.86373
2025-01-22 (Wednesday)	3,853,193	TRY 11,034,521	TRY 11,034,521
2025-01-21 (Tuesday)	3,853,193	TRY 10,789,622	TRY 10,789,622
2025-01-20 (Monday)	3,853,193	TRY 10,877,564	TRY 10,877,564
2025-01-17 (Friday)	3,853,193	TRY 10,792,484	TRY 10,792,484
2025-01-16 (Thursday)	3,853,193	TRY 10,622,375	TRY 10,622,375
2025-01-15 (Wednesday)	3,853,193	TRY 10,432,465	TRY 10,432,465
2025-01-14 (Tuesday)	3,869,899	TRY 10,354,117	TRY 10,354,117
2025-01-13 (Monday)	3,869,899	TRY 10,582,820	TRY 10,582,820
2025-01-10 (Friday)	3,869,899	TRY 11,068,561	TRY 11,068,561
2025-01-09 (Thursday)	3,869,899	TRY 11,423,046	TRY 11,423,046
2025-01-09 (Thursday)	3,869,899	TRY 11,423,046	TRY 11,423,046
2025-01-09 (Thursday)	3,869,899	TRY 11,423,046	TRY 11,423,046
2025-01-08 (Wednesday)	3,869,899	TRY 11,109,627	TRY 11,109,627
2025-01-08 (Wednesday)	3,869,899	TRY 11,109,627	TRY 11,109,627
2025-01-08 (Wednesday)	3,869,899	TRY 11,109,627	TRY 11,109,627
2025-01-02 (Thursday)	3,869,899	TRY 10,927,754	TRY 10,927,754
2024-12-30 (Monday)	3,869,899	TRY 10,727,132	TRY 10,727,132
2024-12-06 (Friday)	3,869,899	TRY 10,688,163	TRY 10,688,163	0	TRY 249,398	TRY 2.76187	TRY 2.69743
2024-12-05 (Thursday)	3,869,899	TRY 10,438,765	TRY 10,438,765	0	TRY -51,573	TRY 2.69743	TRY 2.71075
2024-12-04 (Wednesday)	3,869,899	TRY 10,490,338	TRY 10,490,338	0	TRY 86,096	TRY 2.71075	TRY 2.6885
2024-12-03 (Tuesday)	3,869,899	TRY 10,404,242	TRY 10,404,242	0	TRY 375,133	TRY 2.6885	TRY 2.59157
2024-12-02 (Monday)	3,869,899	TRY 10,029,109	TRY 10,029,109	0	TRY -64,001	TRY 2.59157	TRY 2.60811
2024-11-29 (Friday)	3,869,899	TRY 10,093,110	TRY 10,093,110	0	TRY -107,317	TRY 2.60811	TRY 2.63584
2024-11-28 (Thursday)	3,869,899	TRY 10,200,427	TRY 10,200,427	0	TRY 18,319	TRY 2.63584	TRY 2.6311
2024-11-27 (Wednesday)	3,869,899	TRY 10,182,108	TRY 10,182,108	0	TRY 197,073	TRY 2.6311	TRY 2.58018
2024-11-26 (Tuesday)	3,869,899	TRY 9,985,035	TRY 9,985,035	0	TRY -161,396	TRY 2.58018	TRY 2.62189
2024-11-26 (Tuesday)	3,869,899	TRY 9,985,035	TRY 9,985,035	0	TRY -161,396	TRY 2.58018	TRY 2.62189
2024-11-25 (Monday)	3,869,899	TRY 10,146,431	TRY 10,146,431	0	TRY -123,945	TRY 2.62189	TRY 2.65391
2024-11-22 (Friday)	3,869,899	TRY 10,270,376	TRY 10,270,376	0	TRY 540,357	TRY 2.65391	TRY 2.51428
2024-11-21 (Thursday)	3,869,899	TRY 9,730,019	TRY 9,730,019	0	TRY 641,387	TRY 2.51428	TRY 2.34855
2024-11-20 (Wednesday)	3,869,899	TRY 9,088,632	TRY 9,088,632	0	TRY -179,614	TRY 2.34855	TRY 2.39496
2024-11-19 (Tuesday)	3,869,899	TRY 9,268,246	TRY 9,268,246	0	TRY -334,120	TRY 2.39496	TRY 2.4813
2024-11-18 (Monday)	3,869,899	TRY 9,602,366	TRY 9,602,366	0	TRY 125,085	TRY 2.4813	TRY 2.44897
2024-11-12 (Tuesday)	3,869,899	TRY 9,477,281	TRY 9,477,281	0	TRY -116,192	TRY 2.44897	TRY 2.479
2024-11-11 (Monday)	3,869,899	TRY 9,593,473	TRY 9,593,473	0	TRY 249,766	TRY 2.479	TRY 2.41446
2024-11-11 (Monday)	3,869,899	TRY 9,593,473	TRY 9,593,473	0	TRY 249,766	TRY 2.479	TRY 2.41446
2024-11-08 (Friday)	3,869,899	TRY 9,343,707	TRY 9,343,707	0	TRY 305,055	TRY 2.41446	TRY 2.33563
2024-11-08 (Friday)	3,869,899	TRY 9,343,707	TRY 9,343,707	0	TRY 305,055	TRY 2.41446	TRY 2.33563
2024-11-07 (Thursday)	3,869,899	TRY 9,038,652	TRY 9,038,652	0	TRY -346,279	TRY 2.33563	TRY 2.42511
2024-11-07 (Thursday)	3,869,899	TRY 9,038,652	TRY 9,038,652	0	TRY -346,279	TRY 2.33563	TRY 2.42511
2024-11-06 (Wednesday)	3,869,899	TRY 9,384,931	TRY 9,384,931	0	TRY 250,510	TRY 2.42511	TRY 2.36038
2024-11-06 (Wednesday)	3,869,899	TRY 9,384,931	TRY 9,384,931	0	TRY 250,510	TRY 2.42511	TRY 2.36038
2024-11-05 (Tuesday)	3,869,899	TRY 9,134,421	TRY 9,134,421	0	TRY 36,795	TRY 2.36038	TRY 2.35087
2024-11-05 (Tuesday)	3,869,899	TRY 9,134,421	TRY 9,134,421	0	TRY 36,795	TRY 2.36038	TRY 2.35087
2024-11-04 (Monday)	3,869,899	TRY 9,097,626	TRY 9,097,626	0	TRY -222,503	TRY 2.35087	TRY 2.40837
2024-11-01 (Friday)	3,869,899	TRY 9,320,129	TRY 9,320,129	0	TRY -75,227	TRY 2.40837	TRY 2.4278
2024-11-01 (Friday)	3,869,899	TRY 9,320,129	TRY 9,320,129	0	TRY -75,227	TRY 2.40837	TRY 2.4278
2024-10-31 (Thursday)	3,869,899	TRY 9,395,356	TRY 9,395,356	0	TRY -273,112	TRY 2.4278	TRY 2.49838
2024-10-31 (Thursday)	3,869,899	TRY 9,395,356	TRY 9,395,356	0	TRY -273,112	TRY 2.4278	TRY 2.49838
2024-10-30 (Wednesday)	3,869,899	TRY 9,668,468	TRY 9,668,468	0	TRY -17,286	TRY 2.49838	TRY 2.50284
2024-10-30 (Wednesday)	3,869,899	TRY 9,668,468	TRY 9,668,468	0	TRY -17,286	TRY 2.49838	TRY 2.50284
2024-10-29 (Tuesday)	3,869,899	TRY 9,685,754	TRY 9,685,754	0	TRY 1,130	TRY 2.50284	TRY 2.50255
2024-10-28 (Monday)	3,869,899	TRY 9,684,624	TRY 9,684,624	0	TRY 79,362	TRY 2.50255	TRY 2.48204
2024-10-28 (Monday)	3,869,899	TRY 9,684,624	TRY 9,684,624	0	TRY 79,362	TRY 2.50255	TRY 2.48204
2024-10-25 (Friday)	3,869,899	TRY 9,605,262	TRY 9,605,262	0	TRY 199,022	TRY 2.48204	TRY 2.43062
2024-10-25 (Friday)	3,869,899	TRY 9,605,262	TRY 9,605,262	0	TRY 199,022	TRY 2.48204	TRY 2.43062
2024-10-24 (Thursday)	3,869,899	TRY 9,406,240	TRY 9,406,240	0	TRY 282,606	TRY 2.43062	TRY 2.35759
2024-10-24 (Thursday)	3,869,899	TRY 9,406,240	TRY 9,406,240	0	TRY 282,606	TRY 2.43062	TRY 2.35759
2024-10-23 (Wednesday)	3,869,899	TRY 9,123,634	TRY 9,123,634	0	TRY -99,965	TRY 2.35759	TRY 2.38342
2024-10-23 (Wednesday)	3,869,899	TRY 9,123,634	TRY 9,123,634	0	TRY -99,965	TRY 2.35759	TRY 2.38342
2024-10-22 (Tuesday)	3,869,899	TRY 9,223,599	TRY 9,223,599	0	TRY 302,293	TRY 2.38342	TRY 2.30531
2024-10-22 (Tuesday)	3,869,899	TRY 9,223,599	TRY 9,223,599	0	TRY 302,293	TRY 2.38342	TRY 2.30531
2024-10-21 (Monday)	3,869,899	TRY 8,921,306	TRY 8,921,306	16,674	TRY -388,462	TRY 2.30531	TRY 2.4161
2024-10-18 (Friday)	3,853,225	TRY 9,309,768	TRY 9,309,768

Share Trades of SAHOL.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
2025-05-08	BUY	16,706			1.903*		2.46
2025-04-29	BUY	100,236			1.929*		2.50
2025-03-24	SELL	-8,668			2.130*		2.61 Profit of 22,658 on sale
2025-03-21	SELL	-83,215			2.118*		2.62 Profit of 217,994 on sale
2025-03-20	BUY	26,633			2.345*		2.62
2025-03-19	BUY	6,779			2.518*		2.62
2025-02-13	SELL	-25,059			2.815*		2.55 Profit of 63,947 on sale
2025-02-06	SELL	-50,118			2.704*		2.54 Profit of 127,194 on sale
2025-02-03	SELL	-58,471			2.676*		2.53 Profit of 147,955 on sale
2024-10-21	BUY	16,674			2.305*		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 SAHOL.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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