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 000568.SZ

Stock Name	Luzhou Laojiao Company Limited
Ticker	000568.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 000568.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 000568.SZ holdings

Date	Number of 000568.SZ Shares Held	Base Market Value of 000568.SZ Shares	Local Market Value of 000568.SZ Shares	Change in 000568.SZ Shares Held	Change in 000568.SZ Base Value	Current Price per 000568.SZ Share Held	Previous Price per 000568.SZ Share Held
2025-03-11 (Tuesday)	14,400	CNY 272,604	CNY 272,604	0	CNY 10,562	CNY 18.9308	CNY 18.1974
2025-03-10 (Monday)	14,400	CNY 262,042	CNY 262,042	0	CNY 685	CNY 18.1974	CNY 18.1498
2025-03-07 (Friday)	14,400	CNY 261,357	CNY 261,357	0	CNY 10,530	CNY 18.1498	CNY 17.4185
2025-03-06 (Thursday)	14,400	CNY 250,827	CNY 250,827	0	CNY 4,690	CNY 17.4185	CNY 17.0928
2025-03-05 (Wednesday)	14,400	CNY 246,137	CNY 246,137	0	CNY 1,531	CNY 17.0928	CNY 16.9865
2025-03-04 (Tuesday)	14,400	CNY 244,606	CNY 244,606	0	CNY -2,061	CNY 16.9865	CNY 17.1297
2025-03-03 (Monday)	14,400	CNY 246,667	CNY 246,667	0	CNY -3,043	CNY 17.1297	CNY 17.341
2025-02-28 (Friday)	14,400	CNY 249,710	CNY 249,710	0	CNY -2,394	CNY 17.341	CNY 17.5072
2025-02-27 (Thursday)	14,400	CNY 252,104	CNY 252,104	0	CNY 10,882	CNY 17.5072	CNY 16.7515
2025-02-26 (Wednesday)	14,400	CNY 241,222	CNY 241,222	0	CNY 3,233	CNY 16.7515	CNY 16.527
2025-02-25 (Tuesday)	14,400	CNY 237,989	CNY 237,989	0	CNY -4,075	CNY 16.527	CNY 16.81
2025-02-24 (Monday)	14,400	CNY 242,064	CNY 242,064	0	CNY 5,546	CNY 16.81	CNY 16.4249
2025-02-21 (Friday)	14,400	CNY 236,518	CNY 236,518	0	CNY 1,896	CNY 16.4249	CNY 16.2932
2025-02-20 (Thursday)	14,400	CNY 234,622	CNY 234,622	0	CNY -612	CNY 16.2932	CNY 16.3357
2025-02-19 (Wednesday)	14,400	CNY 235,234	CNY 235,234	0	CNY 323	CNY 16.3357	CNY 16.3133
2025-02-18 (Tuesday)	14,400	CNY 234,911	CNY 234,911	0	CNY -3,890	CNY 16.3133	CNY 16.5834
2025-02-17 (Monday)	14,400	CNY 238,801	CNY 238,801	0	CNY 811	CNY 16.5834	CNY 16.5271
2025-02-14 (Friday)	14,400	CNY 237,990	CNY 237,990	0	CNY 69	CNY 16.5271	CNY 16.5223
2025-02-13 (Thursday)	14,400	CNY 237,921	CNY 237,921	0	CNY 9,676	CNY 16.5223	CNY 15.8503
2025-02-12 (Wednesday)	14,400	CNY 228,245	CNY 228,245	0	CNY 3,117	CNY 15.8503	CNY 15.6339
2025-02-11 (Tuesday)	14,400	CNY 225,128	CNY 225,128	0	CNY -2,877	CNY 15.6339	CNY 15.8337
2025-02-10 (Monday)	14,400	CNY 228,005	CNY 228,005	0	CNY 409	CNY 15.8337	CNY 15.8053
2025-02-07 (Friday)	14,400	CNY 227,596	CNY 227,596	0	CNY 1,917	CNY 15.8053	CNY 15.6722
2025-02-06 (Thursday)	14,400	CNY 225,679	CNY 225,679	0	CNY 393	CNY 15.6722	CNY 15.6449
2025-02-05 (Wednesday)	14,400	CNY 225,286	CNY 225,286	0	CNY -3,351	CNY 15.6449	CNY 15.8776
2025-02-04 (Tuesday)	14,400	CNY 228,637	CNY 228,637	0	CNY 1,595	CNY 15.8776	CNY 15.7668
2025-02-03 (Monday)	14,400	CNY 227,042	CNY 227,042	0	CNY -2,005	CNY 15.7668	CNY 15.906
2025-01-31 (Friday)	14,400	CNY 229,047	CNY 229,047	0	CNY 0	CNY 15.906	CNY 15.906
2025-01-30 (Thursday)	14,400	CNY 229,047	CNY 229,047	0	CNY 0	CNY 15.906	CNY 15.906
2025-01-29 (Wednesday)	14,400	CNY 229,047	CNY 229,047	0	CNY 0	CNY 15.906	CNY 15.906
2025-01-28 (Tuesday)	14,400	CNY 229,047	CNY 229,047	0	CNY 0	CNY 15.906	CNY 15.906
2025-01-27 (Monday)	14,400	CNY 229,047	CNY 229,047	0	CNY 589	CNY 15.906	CNY 15.8651
2025-01-24 (Friday)	14,400	CNY 228,458	CNY 228,458	0	CNY -1,816	CNY 15.8651	CNY 15.9913
2025-01-23 (Thursday)	14,400	CNY 230,274	CNY 230,274	0	CNY -154	CNY 15.9913	CNY 16.0019
2025-01-22 (Wednesday)	14,400	CNY 230,428	CNY 230,428
2025-01-21 (Tuesday)	14,400	CNY 234,018	CNY 234,018
2025-01-20 (Monday)	14,400	CNY 234,577	CNY 234,577
2025-01-17 (Friday)	14,400	CNY 233,244	CNY 233,244
2025-01-16 (Thursday)	14,400	CNY 231,744	CNY 231,744
2025-01-15 (Wednesday)	14,400	CNY 234,134	CNY 234,134
2025-01-14 (Tuesday)	14,400	CNY 236,677	CNY 236,677
2025-01-13 (Monday)	14,400	CNY 228,410	CNY 228,410
2025-01-10 (Friday)	14,400	CNY 222,581	CNY 222,581
2025-01-09 (Thursday)	14,400	CNY 227,686	CNY 227,686
2025-01-09 (Thursday)	14,400	CNY 227,686	CNY 227,686
2025-01-09 (Thursday)	14,400	CNY 227,686	CNY 227,686
2025-01-08 (Wednesday)	14,400	CNY 227,070	CNY 227,070
2025-01-08 (Wednesday)	14,400	CNY 227,070	CNY 227,070
2025-01-08 (Wednesday)	14,400	CNY 227,070	CNY 227,070
2025-01-02 (Thursday)	14,400	CNY 238,806	CNY 238,806
2024-12-30 (Monday)	14,400	CNY 250,270	CNY 250,270
2024-12-06 (Friday)	14,400	CNY 273,416	CNY 273,416	0	CNY 3,117	CNY 18.9872	CNY 18.7708
2024-12-05 (Thursday)	14,400	CNY 270,299	CNY 270,299	0	CNY -1,306	CNY 18.7708	CNY 18.8615
2024-12-04 (Wednesday)	14,400	CNY 271,605	CNY 271,605	0	CNY -1,707	CNY 18.8615	CNY 18.98
2024-12-03 (Tuesday)	14,400	CNY 273,312	CNY 273,312	0	CNY -2,019	CNY 18.98	CNY 19.1202
2024-12-02 (Monday)	14,400	CNY 275,331	CNY 275,331	0	CNY -193	CNY 19.1202	CNY 19.1336
2024-11-29 (Friday)	14,400	CNY 275,524	CNY 275,524	0	CNY 5,204	CNY 19.1336	CNY 18.7722
2024-11-28 (Thursday)	14,400	CNY 270,320	CNY 270,320	0	CNY -5,562	CNY 18.7722	CNY 19.1585
2024-11-27 (Wednesday)	14,400	CNY 275,882	CNY 275,882	0	CNY 4,337	CNY 19.1585	CNY 18.8573
2024-11-26 (Tuesday)	14,400	CNY 271,545	CNY 271,545	0	CNY -381	CNY 18.8573	CNY 18.8838
2024-11-26 (Tuesday)	14,400	CNY 271,545	CNY 271,545	0	CNY -381	CNY 18.8573	CNY 18.8838
2024-11-25 (Monday)	14,400	CNY 271,926	CNY 271,926	0	CNY 1,573	CNY 18.8838	CNY 18.7745
2024-11-25 (Monday)	14,400	CNY 271,926	CNY 271,926	0	CNY 1,573	CNY 18.8838	CNY 18.7745
2024-11-22 (Friday)	14,400	CNY 270,353	CNY 270,353	0	CNY -11,136	CNY 18.7745	CNY 19.5478
2024-11-21 (Thursday)	14,400	CNY 281,489	CNY 281,489	0	CNY -1,416	CNY 19.5478	CNY 19.6462
2024-11-20 (Wednesday)	14,400	CNY 282,905	CNY 282,905	0	CNY 949	CNY 19.6462	CNY 19.5803
2024-11-19 (Tuesday)	14,400	CNY 281,956	CNY 281,956	0	CNY -1,892	CNY 19.5803	CNY 19.7117
2024-11-18 (Monday)	14,400	CNY 283,848	CNY 283,848	0	CNY -7,629	CNY 19.7117	CNY 20.2415
2024-11-12 (Tuesday)	14,400	CNY 291,477	CNY 291,477	0	CNY -3,441	CNY 20.2415	CNY 20.4804
2024-11-11 (Monday)	14,400	CNY 294,918	CNY 294,918	0	CNY -7,290	CNY 20.4804	CNY 20.9867
2024-11-11 (Monday)	14,400	CNY 294,918	CNY 294,918	0	CNY -7,290	CNY 20.4804	CNY 20.9867
2024-11-08 (Friday)	14,400	CNY 302,208	CNY 302,208	0	CNY -8,011	CNY 20.9867	CNY 21.543
2024-11-08 (Friday)	14,400	CNY 302,208	CNY 302,208	0	CNY -8,011	CNY 20.9867	CNY 21.543
2024-11-07 (Thursday)	14,400	CNY 310,219	CNY 310,219	0	CNY 30,250	CNY 21.543	CNY 19.4423
2024-11-07 (Thursday)	14,400	CNY 310,219	CNY 310,219	0	CNY 30,250	CNY 21.543	CNY 19.4423
2024-11-06 (Wednesday)	14,400	CNY 279,969	CNY 279,969	0	CNY -5,948	CNY 19.4423	CNY 19.8553
2024-11-06 (Wednesday)	14,400	CNY 279,969	CNY 279,969	0	CNY -5,948	CNY 19.4423	CNY 19.8553
2024-11-05 (Tuesday)	14,400	CNY 285,917	CNY 285,917	0	CNY 7,614	CNY 19.8553	CNY 19.3266
2024-11-05 (Tuesday)	14,400	CNY 285,917	CNY 285,917	0	CNY 7,614	CNY 19.8553	CNY 19.3266
2024-11-04 (Monday)	14,400	CNY 278,303	CNY 278,303	0	CNY 2,697	CNY 19.3266	CNY 19.1393
2024-11-04 (Monday)	14,400	CNY 278,303	CNY 278,303	0	CNY 2,697	CNY 19.3266	CNY 19.1393
2024-11-01 (Friday)	14,400	CNY 275,606	CNY 275,606	0	CNY 1,843	CNY 19.1393	CNY 19.0113
2024-11-01 (Friday)	14,400	CNY 275,606	CNY 275,606	0	CNY 1,843	CNY 19.1393	CNY 19.0113
2024-10-31 (Thursday)	14,400	CNY 273,763	CNY 273,763	0	CNY -2,456	CNY 19.0113	CNY 19.1819
2024-10-31 (Thursday)	14,400	CNY 273,763	CNY 273,763	0	CNY -2,456	CNY 19.0113	CNY 19.1819
2024-10-30 (Wednesday)	14,400	CNY 276,219	CNY 276,219	0	CNY -5,936	CNY 19.1819	CNY 19.5941
2024-10-30 (Wednesday)	14,400	CNY 276,219	CNY 276,219	0	CNY -5,936	CNY 19.1819	CNY 19.5941
2024-10-29 (Tuesday)	14,400	CNY 282,155	CNY 282,155	0	CNY -5,448	CNY 19.5941	CNY 19.9724
2024-10-29 (Tuesday)	14,400	CNY 282,155	CNY 282,155	0	CNY -5,448	CNY 19.5941	CNY 19.9724
2024-10-28 (Monday)	14,400	CNY 287,603	CNY 287,603	0	CNY 11,640	CNY 19.9724	CNY 19.1641
2024-10-28 (Monday)	14,400	CNY 287,603	CNY 287,603	0	CNY 11,640	CNY 19.9724	CNY 19.1641
2024-10-25 (Friday)	14,400	CNY 275,963	CNY 275,963	0	CNY 1,952	CNY 19.1641	CNY 19.0285
2024-10-25 (Friday)	14,400	CNY 275,963	CNY 275,963	0	CNY 1,952	CNY 19.1641	CNY 19.0285
2024-10-24 (Thursday)	14,400	CNY 274,011	CNY 274,011	0	CNY -8,558	CNY 19.0285	CNY 19.6228
2024-10-24 (Thursday)	14,400	CNY 274,011	CNY 274,011	0	CNY -8,558	CNY 19.0285	CNY 19.6228
2024-10-23 (Wednesday)	14,400	CNY 282,569	CNY 282,569	0	CNY 5,578	CNY 19.6228	CNY 19.2355
2024-10-23 (Wednesday)	14,400	CNY 282,569	CNY 282,569	0	CNY 5,578	CNY 19.6228	CNY 19.2355
2024-10-22 (Tuesday)	14,400	CNY 276,991	CNY 276,991	0	CNY 6,076	CNY 19.2355	CNY 18.8135
2024-10-22 (Tuesday)	14,400	CNY 276,991	CNY 276,991	0	CNY 6,076	CNY 19.2355	CNY 18.8135
2024-10-21 (Monday)	14,400	CNY 270,915	CNY 270,915	0	CNY -2,654	CNY 18.8135	CNY 18.9978
2024-10-18 (Friday)	14,400	CNY 273,569	CNY 273,569

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 000568.SZ by Blackrock for IE00BHZPJ239

Show aggregate share trades of 000568.SZ

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 000568.SZ

Date	Shorted Volume	Short Exempt Volume	Total 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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