Portfolio Holdings Detail for ISIN IE00BHZPJ239

Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EDG2(GBP) LSE
ETF Ticker	EDG2.LS(GBP) CXE
ETF Ticker	EDM2.DE(EUR) CXE
ETF Ticker	EDM2z(USD) CXE
ETF Ticker	EMEG.MI(EUR) CXE
ETF Ticker	EMEG(EUR) ETF Plus
ETF Ticker	EDG2.L(GBP) LSE

Holdings detail for 000270.KS

Show aggregate 000270.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 000270.KS holdings

Date	Number of 000270.KS Shares Held	Base Market Value of 000270.KS Shares	Local Market Value of 000270.KS Shares	Change in 000270.KS Shares Held	Change in 000270.KS Base Value	Current Price per 000270.KS Share Held	Previous Price per 000270.KS Share Held
2025-03-11 (Tuesday)	41,489	KRW 2,800,081	KRW 2,800,081	0	KRW 727	KRW 67.4897	KRW 67.4722
2025-03-10 (Monday)	41,489	KRW 2,799,354	KRW 2,799,354	0	KRW 23,384	KRW 67.4722	KRW 66.9086
2025-03-07 (Friday)	41,489	KRW 2,775,970	KRW 2,775,970	0	KRW -43,084	KRW 66.9086	KRW 67.947
2025-03-06 (Thursday)	41,489	KRW 2,819,054	KRW 2,819,054	0	KRW 83,735	KRW 67.947	KRW 65.9288
2025-03-05 (Wednesday)	41,489	KRW 2,735,319	KRW 2,735,319	0	KRW 87,085	KRW 65.9288	KRW 63.8298
2025-03-04 (Tuesday)	41,489	KRW 2,648,234	KRW 2,648,234	0	KRW 5,008	KRW 63.8298	KRW 63.7091
2025-03-03 (Monday)	41,489	KRW 2,643,226	KRW 2,643,226	0	KRW 0	KRW 63.7091	KRW 63.7091
2025-02-28 (Friday)	41,489	KRW 2,643,226	KRW 2,643,226	0	KRW -77,081	KRW 63.7091	KRW 65.5669
2025-02-27 (Thursday)	41,489	KRW 2,720,307	KRW 2,720,307	0	KRW -4,033	KRW 65.5669	KRW 65.6642
2025-02-26 (Wednesday)	41,489	KRW 2,724,340	KRW 2,724,340	0	KRW 21,814	KRW 65.6642	KRW 65.1384
2025-02-25 (Tuesday)	41,489	KRW 2,702,526	KRW 2,702,526	0	KRW -56,140	KRW 65.1384	KRW 66.4915
2025-02-24 (Monday)	41,489	KRW 2,758,666	KRW 2,758,666	0	KRW 21,856	KRW 66.4915	KRW 65.9647
2025-02-21 (Friday)	41,489	KRW 2,736,810	KRW 2,736,810	0	KRW 10,592	KRW 65.9647	KRW 65.7094
2025-02-20 (Thursday)	41,489	KRW 2,726,218	KRW 2,726,218	0	KRW -13,282	KRW 65.7094	KRW 66.0295
2025-02-19 (Wednesday)	41,489	KRW 2,739,500	KRW 2,739,500	0	KRW 41,005	KRW 66.0295	KRW 65.0412
2025-02-18 (Tuesday)	41,489	KRW 2,698,495	KRW 2,698,495	0	KRW -15,255	KRW 65.0412	KRW 65.4089
2025-02-17 (Monday)	41,489	KRW 2,713,750	KRW 2,713,750	0	KRW -16,640	KRW 65.4089	KRW 65.81
2025-02-14 (Friday)	41,489	KRW 2,730,390	KRW 2,730,390	0	KRW 26,954	KRW 65.81	KRW 65.1603
2025-02-13 (Thursday)	41,489	KRW 2,703,436	KRW 2,703,436	-279	KRW 68,149	KRW 65.1603	KRW 63.0934
2025-02-12 (Wednesday)	41,768	KRW 2,635,287	KRW 2,635,287	0	KRW -62,206	KRW 63.0934	KRW 64.5828
2025-02-11 (Tuesday)	41,768	KRW 2,697,493	KRW 2,697,493	0	KRW -25,068	KRW 64.5828	KRW 65.1829
2025-02-10 (Monday)	41,768	KRW 2,722,561	KRW 2,722,561	0	KRW -61,876	KRW 65.1829	KRW 66.6644
2025-02-07 (Friday)	41,768	KRW 2,784,437	KRW 2,784,437	0	KRW -66,759	KRW 66.6644	KRW 68.2627
2025-02-06 (Thursday)	41,768	KRW 2,851,196	KRW 2,851,196	-558	KRW -23,081	KRW 68.2627	KRW 67.9081
2025-02-05 (Wednesday)	42,326	KRW 2,874,277	KRW 2,874,277	0	KRW 76,462	KRW 67.9081	KRW 66.1016
2025-02-04 (Tuesday)	42,326	KRW 2,797,815	KRW 2,797,815	0	KRW 25,225	KRW 66.1016	KRW 65.5056
2025-02-03 (Monday)	42,326	KRW 2,772,590	KRW 2,772,590	-651	KRW -244,378	KRW 65.5056	KRW 70.1996
2025-01-31 (Friday)	42,977	KRW 3,016,968	KRW 3,016,968	0	KRW -36,945	KRW 70.1996	KRW 71.0592
2025-01-30 (Thursday)	42,977	KRW 3,053,913	KRW 3,053,913	0	KRW 0	KRW 71.0592	KRW 71.0592
2025-01-29 (Wednesday)	42,977	KRW 3,053,913	KRW 3,053,913	0	KRW 0	KRW 71.0592	KRW 71.0592
2025-01-28 (Tuesday)	42,977	KRW 3,053,913	KRW 3,053,913	0	KRW 0	KRW 71.0592	KRW 71.0592
2025-01-27 (Monday)	42,977	KRW 3,053,913	KRW 3,053,913	0	KRW 0	KRW 71.0592	KRW 71.0592
2025-01-24 (Friday)	42,977	KRW 3,053,913	KRW 3,053,913	0	KRW -17,261	KRW 71.0592	KRW 71.4609
2025-01-23 (Thursday)	42,977	KRW 3,071,174	KRW 3,071,174	0	KRW -9,507	KRW 71.4609	KRW 71.6821
2025-01-22 (Wednesday)	42,977	KRW 3,080,681	KRW 3,080,681
2025-01-21 (Tuesday)	42,977	KRW 3,014,882	KRW 3,014,882
2025-01-20 (Monday)	42,977	KRW 2,990,271	KRW 2,990,271
2025-01-17 (Friday)	42,977	KRW 2,992,191	KRW 2,992,191
2025-01-16 (Thursday)	42,977	KRW 3,050,609	KRW 3,050,609
2025-01-15 (Wednesday)	42,977	KRW 3,038,481	KRW 3,038,481
2025-01-14 (Tuesday)	43,163	KRW 3,147,118	KRW 3,147,118
2025-01-13 (Monday)	43,163	KRW 3,092,923	KRW 3,092,923
2025-01-10 (Friday)	43,163	KRW 3,111,378	KRW 3,111,378
2025-01-09 (Thursday)	43,163	KRW 3,052,571	KRW 3,052,571
2025-01-09 (Thursday)	43,163	KRW 3,052,571	KRW 3,052,571
2025-01-09 (Thursday)	43,163	KRW 3,052,571	KRW 3,052,571
2025-01-08 (Wednesday)	43,163	KRW 2,996,092	KRW 2,996,092
2025-01-08 (Wednesday)	43,163	KRW 2,996,092	KRW 2,996,092
2025-01-08 (Wednesday)	43,163	KRW 2,996,092	KRW 2,996,092
2025-01-02 (Thursday)	43,163	KRW 2,990,053	KRW 2,990,053
2024-12-30 (Monday)	43,163	KRW 2,952,494	KRW 2,952,494
2024-12-06 (Friday)	43,163	KRW 2,883,211	KRW 2,883,211	0	KRW 15,846	KRW 66.7982	KRW 66.4311
2024-12-05 (Thursday)	43,163	KRW 2,867,365	KRW 2,867,365	0	KRW -135,039	KRW 66.4311	KRW 69.5597
2024-12-04 (Wednesday)	43,163	KRW 3,002,404	KRW 3,002,404	0	KRW -12,653	KRW 69.5597	KRW 69.8528
2024-12-03 (Tuesday)	43,163	KRW 3,015,057	KRW 3,015,057	0	KRW 115,257	KRW 69.8528	KRW 67.1825
2024-12-02 (Monday)	43,163	KRW 2,899,800	KRW 2,899,800	0	KRW 25,464	KRW 67.1825	KRW 66.5926
2024-11-29 (Friday)	43,163	KRW 2,874,336	KRW 2,874,336	0	KRW -63,816	KRW 66.5926	KRW 68.0711
2024-11-28 (Thursday)	43,163	KRW 2,938,152	KRW 2,938,152	0	KRW 24,468	KRW 68.0711	KRW 67.5042
2024-11-27 (Wednesday)	43,163	KRW 2,913,684	KRW 2,913,684	0	KRW -90,114	KRW 67.5042	KRW 69.592
2024-11-26 (Tuesday)	43,163	KRW 3,003,798	KRW 3,003,798	0	KRW 10,260	KRW 69.592	KRW 69.3543
2024-11-25 (Monday)	43,163	KRW 2,993,538	KRW 2,993,538	0	KRW -17,727	KRW 69.3543	KRW 69.765
2024-11-22 (Friday)	43,163	KRW 3,011,265	KRW 3,011,265	0	KRW -3,088	KRW 69.765	KRW 69.8365
2024-11-21 (Thursday)	43,163	KRW 3,014,353	KRW 3,014,353	0	KRW -29,600	KRW 69.8365	KRW 70.5223
2024-11-20 (Wednesday)	43,163	KRW 3,043,953	KRW 3,043,953	0	KRW 87,201	KRW 70.5223	KRW 68.502
2024-11-19 (Tuesday)	43,163	KRW 2,956,752	KRW 2,956,752	0	KRW -34,835	KRW 68.502	KRW 69.3091
2024-11-18 (Monday)	43,163	KRW 2,991,587	KRW 2,991,587	-4,854	KRW -152,974	KRW 69.3091	KRW 65.4885
2024-11-12 (Tuesday)	48,017	KRW 3,144,561	KRW 3,144,561	0	KRW -112,346	KRW 65.4885	KRW 67.8282
2024-11-11 (Monday)	48,017	KRW 3,256,907	KRW 3,256,907	0	KRW 36,381	KRW 67.8282	KRW 67.0705
2024-11-11 (Monday)	48,017	KRW 3,256,907	KRW 3,256,907	0	KRW 36,381	KRW 67.8282	KRW 67.0705
2024-11-08 (Friday)	48,017	KRW 3,220,526	KRW 3,220,526	0	KRW -12,016	KRW 67.0705	KRW 67.3208
2024-11-08 (Friday)	48,017	KRW 3,220,526	KRW 3,220,526	0	KRW -12,016	KRW 67.0705	KRW 67.3208
2024-11-07 (Thursday)	48,017	KRW 3,232,542	KRW 3,232,542	0	KRW -34,973	KRW 67.3208	KRW 68.0491
2024-11-07 (Thursday)	48,017	KRW 3,232,542	KRW 3,232,542	0	KRW -34,973	KRW 67.3208	KRW 68.0491
2024-11-06 (Wednesday)	48,017	KRW 3,267,515	KRW 3,267,515	0	KRW -110,898	KRW 68.0491	KRW 70.3587
2024-11-06 (Wednesday)	48,017	KRW 3,267,515	KRW 3,267,515	0	KRW -110,898	KRW 68.0491	KRW 70.3587
2024-11-05 (Tuesday)	48,017	KRW 3,378,413	KRW 3,378,413	0	KRW -33,109	KRW 70.3587	KRW 71.0482
2024-11-05 (Tuesday)	48,017	KRW 3,378,413	KRW 3,378,413	0	KRW -33,109	KRW 70.3587	KRW 71.0482
2024-11-04 (Monday)	48,017	KRW 3,411,522	KRW 3,411,522	0	KRW 128,457	KRW 71.0482	KRW 68.373
2024-11-04 (Monday)	48,017	KRW 3,411,522	KRW 3,411,522	0	KRW 128,457	KRW 71.0482	KRW 68.373
2024-11-01 (Friday)	48,017	KRW 3,283,065	KRW 3,283,065	0	KRW 85,411	KRW 68.373	KRW 66.5942
2024-11-01 (Friday)	48,017	KRW 3,283,065	KRW 3,283,065	0	KRW 85,411	KRW 68.373	KRW 66.5942
2024-10-31 (Thursday)	48,017	KRW 3,197,654	KRW 3,197,654	0	KRW -71,337	KRW 66.5942	KRW 68.0799
2024-10-31 (Thursday)	48,017	KRW 3,197,654	KRW 3,197,654	0	KRW -71,337	KRW 66.5942	KRW 68.0799
2024-10-30 (Wednesday)	48,017	KRW 3,268,991	KRW 3,268,991	0	KRW 23,874	KRW 68.0799	KRW 67.5827
2024-10-30 (Wednesday)	48,017	KRW 3,268,991	KRW 3,268,991	0	KRW 23,874	KRW 68.0799	KRW 67.5827
2024-10-29 (Tuesday)	48,017	KRW 3,245,117	KRW 3,245,117	0	KRW -65,802	KRW 67.5827	KRW 68.9531
2024-10-29 (Tuesday)	48,017	KRW 3,245,117	KRW 3,245,117	0	KRW -65,802	KRW 67.5827	KRW 68.9531
2024-10-28 (Monday)	48,017	KRW 3,310,919	KRW 3,310,919	0	KRW 105,752	KRW 68.9531	KRW 66.7507
2024-10-28 (Monday)	48,017	KRW 3,310,919	KRW 3,310,919	0	KRW 105,752	KRW 68.9531	KRW 66.7507
2024-10-25 (Friday)	48,017	KRW 3,205,167	KRW 3,205,167	0	KRW 42,996	KRW 66.7507	KRW 65.8552
2024-10-25 (Friday)	48,017	KRW 3,205,167	KRW 3,205,167	0	KRW 42,996	KRW 66.7507	KRW 65.8552
2024-10-24 (Thursday)	48,017	KRW 3,162,171	KRW 3,162,171	0	KRW -68,957	KRW 65.8552	KRW 67.2913
2024-10-24 (Thursday)	48,017	KRW 3,162,171	KRW 3,162,171	0	KRW -68,957	KRW 65.8552	KRW 67.2913
2024-10-23 (Wednesday)	48,017	KRW 3,231,128	KRW 3,231,128	0	KRW 12,830	KRW 67.2913	KRW 67.0241
2024-10-23 (Wednesday)	48,017	KRW 3,231,128	KRW 3,231,128	0	KRW 12,830	KRW 67.2913	KRW 67.0241
2024-10-22 (Tuesday)	48,017	KRW 3,218,298	KRW 3,218,298	0	KRW -98,758	KRW 67.0241	KRW 69.0809
2024-10-22 (Tuesday)	48,017	KRW 3,218,298	KRW 3,218,298	0	KRW -98,758	KRW 67.0241	KRW 69.0809
2024-10-21 (Monday)	48,017	KRW 3,317,056	KRW 3,317,056	206	KRW -2,522	KRW 69.0809	KRW 69.4313
2024-10-21 (Monday)	48,017	KRW 3,317,056	KRW 3,317,056	206	KRW -2,522	KRW 69.0809	KRW 69.4313
2024-10-18 (Friday)	47,811	KRW 3,319,578	KRW 3,319,578

Share Trades of 000270.KS by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	SELL	-279			65.160*		68.15 Profit of 19,012 on sale
2025-02-06	SELL	-558			68.263*		68.37 Profit of 38,149 on sale
2025-02-03	SELL	-651			65.506*		68.47 Profit of 44,574 on sale
2024-11-18	SELL	-4,854			69.309*		67.88 Profit of 329,485 on sale
2024-10-21	BUY	206			69.081*		0.00
2024-10-21	BUY	206			69.081*		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 000270.KS

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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