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 TUPRS.E.IS

Show aggregate TUPRS.E.IS holdings

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

Date	Number of TUPRS.E.IS Shares Held	Base Market Value of TUPRS.E.IS Shares	Local Market Value of TUPRS.E.IS Shares	Change in TUPRS.E.IS Shares Held	Change in TUPRS.E.IS Base Value	Current Price per TUPRS.E.IS Share Held	Previous Price per TUPRS.E.IS Share Held
2025-05-07 (Wednesday)	189,704	TRY 577,401	TRY 577,401	0	TRY -10,211	TRY 3.04369	TRY 3.09752
2025-05-06 (Tuesday)	189,704	TRY 587,612	TRY 587,612	0	TRY -19,958	TRY 3.09752	TRY 3.20273
2025-05-05 (Monday)	189,704	TRY 607,570	TRY 607,570	0	TRY -6,282	TRY 3.20273	TRY 3.23584
2025-05-02 (Friday)	189,704	TRY 613,852	TRY 613,852	0	TRY -1,455	TRY 3.23584	TRY 3.24351
2025-05-01 (Thursday)	189,704	TRY 615,307	TRY 615,307	0	TRY 220	TRY 3.24351	TRY 3.24235
2025-04-30 (Wednesday)	189,704	TRY 615,087	TRY 615,087	0	TRY -2,166	TRY 3.24235	TRY 3.25377
2025-04-29 (Tuesday)	189,704	TRY 617,253	TRY 617,253	5,052	TRY 21,512	TRY 3.25377	TRY 3.22629
2025-04-28 (Monday)	184,652	TRY 595,741	TRY 595,741	0	TRY -6,441	TRY 3.22629	TRY 3.26117
2025-04-25 (Friday)	184,652	TRY 602,182	TRY 602,182	0	TRY -1,619	TRY 3.26117	TRY 3.26994
2025-04-24 (Thursday)	184,652	TRY 603,801	TRY 603,801	0	TRY 3,248	TRY 3.26994	TRY 3.25235
2025-04-23 (Wednesday)	184,652	TRY 600,553	TRY 600,553	0	TRY -314	TRY 3.25235	TRY 3.25405
2025-04-22 (Tuesday)	184,652	TRY 600,867	TRY 600,867	0	TRY 1,839	TRY 3.25405	TRY 3.24409
2025-04-21 (Monday)	184,652	TRY 599,028	TRY 599,028	0	TRY -6,993	TRY 3.24409	TRY 3.28196
2025-04-18 (Friday)	184,652	TRY 606,021	TRY 606,021	0	TRY 970	TRY 3.28196	TRY 3.27671
2025-04-17 (Thursday)	184,652	TRY 605,051	TRY 605,051	0	TRY 230	TRY 3.27671	TRY 3.27546
2025-04-16 (Wednesday)	184,652	TRY 604,821	TRY 604,821	0	TRY -10,686	TRY 3.27546	TRY 3.33334
2025-04-15 (Tuesday)	184,652	TRY 615,507	TRY 615,507	0	TRY -6,110	TRY 3.33334	TRY 3.36642
2025-04-14 (Monday)	184,652	TRY 621,617	TRY 621,617	0	TRY -1,337	TRY 3.36642	TRY 3.37367
2025-04-11 (Friday)	184,652	TRY 622,954	TRY 622,954	0	TRY -1,899	TRY 3.37367	TRY 3.38395
2025-04-10 (Thursday)	184,652	TRY 624,853	TRY 624,853	0	TRY 7,387	TRY 3.38395	TRY 3.34394
2025-04-09 (Wednesday)	184,652	TRY 617,466	TRY 617,466	0	TRY -11,655	TRY 3.34394	TRY 3.40706
2025-04-08 (Tuesday)	184,652	TRY 629,121	TRY 629,121	0	TRY -18,086	TRY 3.40706	TRY 3.50501
2025-04-07 (Monday)	184,652	TRY 647,207	TRY 647,207	0	TRY -5,169	TRY 3.50501	TRY 3.533
2025-04-04 (Friday)	184,652	TRY 652,376	TRY 652,376	0	TRY -4,961	TRY 3.533	TRY 3.55987
2025-04-02 (Wednesday)	184,652	TRY 657,337	TRY 657,337	0	TRY -14,931	TRY 3.55987	TRY 3.64073
2025-04-01 (Tuesday)	184,652	TRY 672,268	TRY 672,268	0	TRY 987	TRY 3.64073	TRY 3.63538
2025-03-31 (Monday)	184,652	TRY 671,281	TRY 671,281	0	TRY 804	TRY 3.63538	TRY 3.63103
2025-03-28 (Friday)	184,652	TRY 670,477	TRY 670,477	0	TRY -20,328	TRY 3.63103	TRY 3.74112
2025-03-27 (Thursday)	184,652	TRY 690,805	TRY 690,805	0	TRY -1,458	TRY 3.74112	TRY 3.74901
2025-03-26 (Wednesday)	184,652	TRY 692,263	TRY 692,263	0	TRY 2,675	TRY 3.74901	TRY 3.73453
2025-03-25 (Tuesday)	184,652	TRY 689,588	TRY 689,588	0	TRY 19,098	TRY 3.73453	TRY 3.6311
2025-03-24 (Monday)	184,652	TRY 670,490	TRY 670,490	0	TRY 8,569	TRY 3.6311	TRY 3.58469
2025-03-21 (Friday)	184,652	TRY 661,921	TRY 661,921	-4,631	TRY -45,884	TRY 3.58469	TRY 3.7394
2025-03-20 (Thursday)	189,283	TRY 707,805	TRY 707,805	842	TRY 19,153	TRY 3.7394	TRY 3.65447
2025-03-19 (Wednesday)	188,441	TRY 688,652	TRY 688,652	842	TRY -52,725	TRY 3.65447	TRY 3.95192
2025-03-18 (Tuesday)	187,599	TRY 741,377	TRY 741,377	0	TRY -6,914	TRY 3.95192	TRY 3.98878
2025-03-17 (Monday)	187,599	TRY 748,291	TRY 748,291	0	TRY 9,640	TRY 3.98878	TRY 3.93739
2025-03-14 (Friday)	187,599	TRY 738,651	TRY 738,651	0	TRY 758	TRY 3.93739	TRY 3.93335
2025-03-13 (Thursday)	187,599	TRY 737,893	TRY 737,893	0	TRY 1,226	TRY 3.93335	TRY 3.92682
2025-03-12 (Wednesday)	187,599	TRY 736,667	TRY 736,667	0	TRY 9,974	TRY 3.92682	TRY 3.87365
2025-03-11 (Tuesday)	187,599	TRY 726,693	TRY 726,693	0	TRY -546	TRY 3.87365	TRY 3.87656
2025-03-10 (Monday)	187,599	TRY 727,239	TRY 727,239	0	TRY 8,669	TRY 3.87656	TRY 3.83035
2025-03-07 (Friday)	187,599	TRY 718,570	TRY 718,570	0	TRY 9,702	TRY 3.83035	TRY 3.77863
2025-03-06 (Thursday)	187,599	TRY 708,868	TRY 708,868	0	TRY 41,538	TRY 3.77863	TRY 3.55722
2025-03-05 (Wednesday)	187,599	TRY 667,330	TRY 667,330	0	TRY 18,862	TRY 3.55722	TRY 3.45667
2025-03-04 (Tuesday)	187,599	TRY 648,468	TRY 648,468	0	TRY -15,376	TRY 3.45667	TRY 3.53863
2025-03-03 (Monday)	187,599	TRY 663,844	TRY 663,844	0	TRY 1,231	TRY 3.53863	TRY 3.53207
2025-02-28 (Friday)	187,599	TRY 662,613	TRY 662,613	0	TRY -296	TRY 3.53207	TRY 3.53365
2025-02-27 (Thursday)	187,599	TRY 662,909	TRY 662,909	0	TRY 17,644	TRY 3.53365	TRY 3.4396
2025-02-26 (Wednesday)	187,599	TRY 645,265	TRY 645,265	0	TRY 9,703	TRY 3.4396	TRY 3.38788
2025-02-25 (Tuesday)	187,599	TRY 635,562	TRY 635,562	0	TRY -13,010	TRY 3.38788	TRY 3.45723
2025-02-24 (Monday)	187,599	TRY 648,572	TRY 648,572	0	TRY 1,785	TRY 3.45723	TRY 3.44771
2025-02-21 (Friday)	187,599	TRY 646,787	TRY 646,787	0	TRY -13,255	TRY 3.44771	TRY 3.51837
2025-02-20 (Thursday)	187,599	TRY 660,042	TRY 660,042	0	TRY 10,458	TRY 3.51837	TRY 3.46262
2025-02-19 (Wednesday)	187,599	TRY 649,584	TRY 649,584	0	TRY -23,350	TRY 3.46262	TRY 3.58709
2025-02-18 (Tuesday)	187,599	TRY 672,934	TRY 672,934	0	TRY -17,611	TRY 3.58709	TRY 3.68096
2025-02-17 (Monday)	187,599	TRY 690,545	TRY 690,545	0	TRY -4,568	TRY 3.68096	TRY 3.70531
2025-02-14 (Friday)	187,599	TRY 695,113	TRY 695,113	0	TRY -7,542	TRY 3.70531	TRY 3.74552
2025-02-13 (Thursday)	187,599	TRY 702,655	TRY 702,655	-1,263	TRY -10,644	TRY 3.74552	TRY 3.77683
2025-02-12 (Wednesday)	188,862	TRY 713,299	TRY 713,299	0	TRY -10,736	TRY 3.77683	TRY 3.83367
2025-02-11 (Tuesday)	188,862	TRY 724,035	TRY 724,035	0	TRY -5,260	TRY 3.83367	TRY 3.86152
2025-02-10 (Monday)	188,862	TRY 729,295	TRY 729,295	0	TRY -15,498	TRY 3.86152	TRY 3.94358
2025-02-07 (Friday)	188,862	TRY 744,793	TRY 744,793	0	TRY 7,729	TRY 3.94358	TRY 3.90266
2025-02-06 (Thursday)	188,862	TRY 737,064	TRY 737,064	-2,526	TRY 1,341	TRY 3.90266	TRY 3.84414
2025-02-05 (Wednesday)	191,388	TRY 735,723	TRY 735,723	0	TRY 2,847	TRY 3.84414	TRY 3.82927
2025-02-04 (Tuesday)	191,388	TRY 732,876	TRY 732,876	0	TRY -5,522	TRY 3.82927	TRY 3.85812
2025-02-03 (Monday)	191,388	TRY 738,398	TRY 738,398	-2,947	TRY -26,931	TRY 3.85812	TRY 3.93819
2025-01-31 (Friday)	194,335	TRY 765,329	TRY 765,329	0	TRY -4,347	TRY 3.93819	TRY 3.96056
2025-01-30 (Thursday)	194,335	TRY 769,676	TRY 769,676	0	TRY 10,511	TRY 3.96056	TRY 3.90648
2025-01-29 (Wednesday)	194,335	TRY 759,165	TRY 759,165	0	TRY -2,816	TRY 3.90648	TRY 3.92097
2025-01-28 (Tuesday)	194,335	TRY 761,981	TRY 761,981	0	TRY -2,521	TRY 3.92097	TRY 3.93394
2025-01-27 (Monday)	194,335	TRY 764,502	TRY 764,502	0	TRY -15,370	TRY 3.93394	TRY 4.01303
2025-01-24 (Friday)	194,335	TRY 779,872	TRY 779,872	0	TRY -2,952	TRY 4.01303	TRY 4.02822
2025-01-23 (Thursday)	194,335	TRY 782,824	TRY 782,824	0	TRY -4,813	TRY 4.02822	TRY 4.05299
2025-01-22 (Wednesday)	194,335	TRY 787,637	TRY 787,637
2025-01-21 (Tuesday)	194,335	TRY 777,935	TRY 777,935
2025-01-20 (Monday)	194,335	TRY 795,591	TRY 795,591
2025-01-17 (Friday)	194,335	TRY 809,371	TRY 809,371
2025-01-16 (Thursday)	194,335	TRY 814,299	TRY 814,299
2025-01-15 (Wednesday)	194,335	TRY 805,681	TRY 805,681
2025-01-14 (Tuesday)	195,177	TRY 797,471	TRY 797,471
2025-01-13 (Monday)	195,177	TRY 791,399	TRY 791,399
2025-01-10 (Friday)	195,177	TRY 790,793	TRY 790,793
2025-01-09 (Thursday)	195,177	TRY 804,244	TRY 804,244
2025-01-09 (Thursday)	195,177	TRY 804,244	TRY 804,244
2025-01-09 (Thursday)	195,177	TRY 804,244	TRY 804,244
2025-01-08 (Wednesday)	195,177	TRY 796,579	TRY 796,579
2025-01-08 (Wednesday)	195,177	TRY 796,579	TRY 796,579
2025-01-08 (Wednesday)	195,177	TRY 796,579	TRY 796,579
2025-01-02 (Thursday)	195,177	TRY 807,635	TRY 807,635
2024-12-30 (Monday)	195,177	TRY 787,088	TRY 787,088
2024-12-06 (Friday)	195,177	TRY 853,175	TRY 853,175	0	TRY 2,715	TRY 4.37129	TRY 4.35738
2024-12-05 (Thursday)	195,177	TRY 850,460	TRY 850,460	0	TRY -5,498	TRY 4.35738	TRY 4.38555
2024-12-04 (Wednesday)	195,177	TRY 855,958	TRY 855,958	0	TRY 20,541	TRY 4.38555	TRY 4.2803
2024-12-03 (Tuesday)	195,177	TRY 835,417	TRY 835,417	0	TRY 7,567	TRY 4.2803	TRY 4.24153
2024-12-02 (Monday)	195,177	TRY 827,850	TRY 827,850	0	TRY -117	TRY 4.24153	TRY 4.24213
2024-11-29 (Friday)	195,177	TRY 827,967	TRY 827,967	0	TRY -3,510	TRY 4.24213	TRY 4.26012
2024-11-28 (Thursday)	195,177	TRY 831,477	TRY 831,477	0	TRY 6,561	TRY 4.26012	TRY 4.2265
2024-11-27 (Wednesday)	195,177	TRY 824,916	TRY 824,916	0	TRY -7,081	TRY 4.2265	TRY 4.26278
2024-11-26 (Tuesday)	195,177	TRY 831,997	TRY 831,997	0	TRY -5,382	TRY 4.26278	TRY 4.29036
2024-11-26 (Tuesday)	195,177	TRY 831,997	TRY 831,997	0	TRY -5,382	TRY 4.26278	TRY 4.29036
2024-11-25 (Monday)	195,177	TRY 837,379	TRY 837,379	0	TRY 10,414	TRY 4.29036	TRY 4.237
2024-11-25 (Monday)	195,177	TRY 837,379	TRY 837,379	0	TRY 10,414	TRY 4.29036	TRY 4.237
2024-11-22 (Friday)	195,177	TRY 826,965	TRY 826,965	0	TRY 6,817	TRY 4.237	TRY 4.20207
2024-11-21 (Thursday)	195,177	TRY 820,148	TRY 820,148	0	TRY 22,863	TRY 4.20207	TRY 4.08493
2024-11-20 (Wednesday)	195,177	TRY 797,285	TRY 797,285	0	TRY -14,303	TRY 4.08493	TRY 4.15822
2024-11-19 (Tuesday)	195,177	TRY 811,588	TRY 811,588	0	TRY -18,305	TRY 4.15822	TRY 4.252
2024-11-18 (Monday)	195,177	TRY 829,893	TRY 829,893	0	TRY 12,439	TRY 4.252	TRY 4.18827
2024-11-12 (Tuesday)	195,177	TRY 817,454	TRY 817,454	0	TRY -12,154	TRY 4.18827	TRY 4.25054
2024-11-11 (Monday)	195,177	TRY 829,608	TRY 829,608	0	TRY -4,442	TRY 4.25054	TRY 4.2733
2024-11-11 (Monday)	195,177	TRY 829,608	TRY 829,608	0	TRY -4,442	TRY 4.25054	TRY 4.2733
2024-11-08 (Friday)	195,177	TRY 834,050	TRY 834,050	0	TRY 8,371	TRY 4.2733	TRY 4.23041
2024-11-08 (Friday)	195,177	TRY 834,050	TRY 834,050	0	TRY 8,371	TRY 4.2733	TRY 4.23041
2024-11-07 (Thursday)	195,177	TRY 825,679	TRY 825,679	0	TRY 2,206	TRY 4.23041	TRY 4.21911
2024-11-07 (Thursday)	195,177	TRY 825,679	TRY 825,679	0	TRY 2,206	TRY 4.23041	TRY 4.21911
2024-11-06 (Wednesday)	195,177	TRY 823,473	TRY 823,473	0	TRY 20,960	TRY 4.21911	TRY 4.11172
2024-11-06 (Wednesday)	195,177	TRY 823,473	TRY 823,473	0	TRY 20,960	TRY 4.21911	TRY 4.11172
2024-11-05 (Tuesday)	195,177	TRY 802,513	TRY 802,513	0	TRY -7,765	TRY 4.11172	TRY 4.1515
2024-11-05 (Tuesday)	195,177	TRY 802,513	TRY 802,513	0	TRY -7,765	TRY 4.11172	TRY 4.1515
2024-11-04 (Monday)	195,177	TRY 810,278	TRY 810,278	0	TRY -14,454	TRY 4.1515	TRY 4.22556
2024-11-04 (Monday)	195,177	TRY 810,278	TRY 810,278	0	TRY -14,454	TRY 4.1515	TRY 4.22556
2024-11-01 (Friday)	195,177	TRY 824,732	TRY 824,732	0	TRY 1,682	TRY 4.22556	TRY 4.21694
2024-11-01 (Friday)	195,177	TRY 824,732	TRY 824,732	0	TRY 1,682	TRY 4.22556	TRY 4.21694
2024-10-31 (Thursday)	195,177	TRY 823,050	TRY 823,050	0	TRY -20,688	TRY 4.21694	TRY 4.32294
2024-10-31 (Thursday)	195,177	TRY 823,050	TRY 823,050	0	TRY -20,688	TRY 4.21694	TRY 4.32294
2024-10-30 (Wednesday)	195,177	TRY 843,738	TRY 843,738	0	TRY -4,585	TRY 4.32294	TRY 4.34643
2024-10-30 (Wednesday)	195,177	TRY 843,738	TRY 843,738	0	TRY -4,585	TRY 4.32294	TRY 4.34643
2024-10-29 (Tuesday)	195,177	TRY 848,323	TRY 848,323	0	TRY 99	TRY 4.34643	TRY 4.34592
2024-10-29 (Tuesday)	195,177	TRY 848,323	TRY 848,323	0	TRY 99	TRY 4.34643	TRY 4.34592
2024-10-28 (Monday)	195,177	TRY 848,224	TRY 848,224	0	TRY 16,539	TRY 4.34592	TRY 4.26118
2024-10-28 (Monday)	195,177	TRY 848,224	TRY 848,224	0	TRY 16,539	TRY 4.34592	TRY 4.26118
2024-10-25 (Friday)	195,177	TRY 831,685	TRY 831,685	0	TRY -797	TRY 4.26118	TRY 4.26527
2024-10-25 (Friday)	195,177	TRY 831,685	TRY 831,685	0	TRY -797	TRY 4.26118	TRY 4.26527
2024-10-24 (Thursday)	195,177	TRY 832,482	TRY 832,482	0	TRY 14,632	TRY 4.26527	TRY 4.1903
2024-10-24 (Thursday)	195,177	TRY 832,482	TRY 832,482	0	TRY 14,632	TRY 4.26527	TRY 4.1903
2024-10-23 (Wednesday)	195,177	TRY 817,850	TRY 817,850	0	TRY -14,473	TRY 4.1903	TRY 4.26445
2024-10-23 (Wednesday)	195,177	TRY 817,850	TRY 817,850	0	TRY -14,473	TRY 4.1903	TRY 4.26445
2024-10-22 (Tuesday)	195,177	TRY 832,323	TRY 832,323	0	TRY 8,187	TRY 4.26445	TRY 4.22251
2024-10-22 (Tuesday)	195,177	TRY 832,323	TRY 832,323	0	TRY 8,187	TRY 4.26445	TRY 4.22251
2024-10-21 (Monday)	195,177	TRY 824,136	TRY 824,136	840	TRY 885	TRY 4.22251	TRY 4.2362
2024-10-21 (Monday)	195,177	TRY 824,136	TRY 824,136	840	TRY 885	TRY 4.22251	TRY 4.2362
2024-10-18 (Friday)	194,337	TRY 823,251	TRY 823,251

Share Trades of TUPRS.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	5,052			3.254*		3.90
2025-03-21	SELL	-4,631			3.585*		4.03 Profit of 18,650 on sale
2025-03-20	BUY	842			3.739*		4.03
2025-03-19	BUY	842			3.654*		4.03
2025-02-13	SELL	-1,263			3.746*		4.17 Profit of 5,265 on sale
2025-02-06	SELL	-2,526			3.903*		4.19 Profit of 10,593 on sale
2025-02-03	SELL	-2,947			3.858*		4.21 Profit of 12,413 on sale
2024-10-21	BUY	840			4.223*		0.00
2024-10-21	BUY	840			4.223*		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 TUPRS.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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