Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.L(GBP) LSE

Holdings detail for 002463.SZ

Stock NameWUS Printed Circuit (Kunshan) Co., Ltd.
Ticker002463.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002463.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 002463.SZ holdings

DateNumber of 002463.SZ Shares HeldBase Market Value of 002463.SZ SharesLocal Market Value of 002463.SZ SharesChange in 002463.SZ Shares HeldChange in 002463.SZ Base ValueCurrent Price per 002463.SZ Share HeldPrevious Price per 002463.SZ Share Held
2025-12-11 (Thursday)300CNY 2,996002463.SZ holding decreased by -85CNY 2,9960CNY -85 CNY 9.98667 CNY 10.27
2025-12-10 (Wednesday)300CNY 3,081002463.SZ holding decreased by -56CNY 3,0810CNY -56 CNY 10.27 CNY 10.4567
2025-12-09 (Tuesday)300CNY 3,137002463.SZ holding increased by 114CNY 3,1370CNY 114 CNY 10.4567 CNY 10.0767
2025-12-08 (Monday)300CNY 3,023002463.SZ holding increased by 114CNY 3,0230CNY 114 CNY 10.0767 CNY 9.69667
2025-12-05 (Friday)300CNY 2,909002463.SZ holding decreased by -94CNY 2,9090CNY -94 CNY 9.69667 CNY 10.01
2025-12-04 (Thursday)300CNY 3,003002463.SZ holding decreased by -39CNY 3,0030CNY -39 CNY 10.01 CNY 10.14
2025-12-03 (Wednesday)300CNY 3,042002463.SZ holding increased by 32CNY 3,0420CNY 32 CNY 10.14 CNY 10.0333
2025-12-02 (Tuesday)300CNY 3,010002463.SZ holding decreased by -49CNY 3,0100CNY -49 CNY 10.0333 CNY 10.1967
2025-12-01 (Monday)300CNY 3,059002463.SZ holding increased by 112CNY 3,0590CNY 112 CNY 10.1967 CNY 9.82333
2025-11-28 (Friday)300CNY 2,947002463.SZ holding decreased by -27CNY 2,9470CNY -27 CNY 9.82333 CNY 9.91333
2025-11-27 (Thursday)300CNY 2,974002463.SZ holding decreased by -117CNY 2,9740CNY -117 CNY 9.91333 CNY 10.3033
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 002463.SZ by Blackrock for IE00BHZPJ239

Show aggregate share trades of 002463.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-69,50063.45059.560 59.949CNY -4,166,456 6.06 Loss of -3,745,249 on sale
2025-11-20BUY30066.75063.860 64.149CNY 19,245 6.03
2025-11-18BUY40064.68061.720 62.016CNY 24,806 6.01
2025-11-12BUY30065.29063.070 63.292CNY 18,988 5.95
2025-11-07BUY30071.25068.600 68.865CNY 20,659 5.90
2025-11-05BUY30070.97067.440 67.793CNY 20,338 5.86
2025-11-04BUY20073.52070.380 70.694CNY 14,139 5.84
2025-10-30BUY20080.30075.670 76.133CNY 15,227 5.78
2025-10-28BUY30080.00081.120 81.008CNY 24,302 5.72
2025-10-21BUY30070.05070.350 70.320CNY 21,096 5.61
2025-10-17BUY10064.17066.910 66.636CNY 6,664 5.57
2025-09-30BUY40073.47075.390 75.198CNY 30,079 5.41
2025-09-29BUY10074.31074.420 74.409CNY 7,441 5.38
2025-09-25BUY40074.71076.290 76.132CNY 30,453 5.33
2025-09-18BUY40075.42077.980 77.724CNY 31,090 5.30
2025-07-02BUY50042.51043.400 43.311CNY 21,656 5.03
2025-06-26BUY10041.95043.480 43.327CNY 4,333 5.02
2025-06-25BUY1,30042.33043.810 43.662CNY 56,761 5.01
2025-06-13BUY40038.62039.350 39.277CNY 15,711 4.97
2025-06-11BUY40036.73037.490 37.414CNY 14,966 4.97
2025-06-03BUY60031.07031.590 31.538CNY 18,923 4.97
2025-05-30BUY10030.98031.090 31.079CNY 3,108 4.98
2025-05-09BUY20031.07031.570 31.520CNY 6,304 5.07
2025-05-08BUY20031.40031.770 31.733CNY 6,347 5.07
2025-04-29BUY1,20027.64027.900 27.874CNY 33,449 5.14
2025-03-21SELL-1,10034.12034.920 34.840CNY -38,324 5.45 Loss of -32,326 on sale
2025-03-20BUY20034.60035.130 35.077CNY 7,015 5.46
2025-03-19BUY20035.11036.200 36.091CNY 7,218 5.47
2025-02-13SELL-30038.15039.550 39.410CNY -11,823 5.59 Loss of -10,145 on sale
2025-02-06SELL-60038.02038.070 38.065CNY -22,839 5.61 Loss of -19,471 on sale
2025-02-05SELL-70037.44040.980 40.626CNY -28,438 5.62 Loss of -24,503 on sale
2024-10-21BUY20042.77044.090 43.958CNY 8,792 0.00
2024-10-21BUY20042.77044.090 43.958CNY 8,792 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 002463.SZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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