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 000660.KS

Show aggregate 000660.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 000660.KS holdings

Date	Number of 000660.KS Shares Held	Base Market Value of 000660.KS Shares	Local Market Value of 000660.KS Shares	Change in 000660.KS Shares Held	Change in 000660.KS Base Value	Current Price per 000660.KS Share Held	Previous Price per 000660.KS Share Held
2025-03-11 (Tuesday)	384,211	KRW 49,488,907	KRW 49,488,907	0	KRW -215,556	KRW 128.807	KRW 129.368
2025-03-10 (Monday)	384,211	KRW 49,704,463	KRW 49,704,463	0	KRW -1,390,886	KRW 129.368	KRW 132.988
2025-03-07 (Friday)	384,211	KRW 51,095,349	KRW 51,095,349	0	KRW -157,647	KRW 132.988	KRW 133.398
2025-03-06 (Thursday)	384,211	KRW 51,252,996	KRW 51,252,996	0	KRW 248,497	KRW 133.398	KRW 132.751
2025-03-05 (Wednesday)	384,211	KRW 51,004,499	KRW 51,004,499	0	KRW 2,087,712	KRW 132.751	KRW 127.318
2025-03-04 (Tuesday)	384,211	KRW 48,916,787	KRW 48,916,787	0	KRW -1,036,684	KRW 127.318	KRW 130.016
2025-03-03 (Monday)	384,211	KRW 49,953,471	KRW 49,953,471	0	KRW 0	KRW 130.016	KRW 130.016
2025-02-28 (Friday)	384,211	KRW 49,953,471	KRW 49,953,471	-25,841	KRW -6,660,307	KRW 130.016	KRW 138.065
2025-02-27 (Thursday)	410,052	KRW 56,613,778	KRW 56,613,778	0	KRW -1,472,511	KRW 138.065	KRW 141.656
2025-02-26 (Wednesday)	410,052	KRW 58,086,289	KRW 58,086,289	0	KRW 625,130	KRW 141.656	KRW 140.131
2025-02-25 (Tuesday)	410,052	KRW 57,461,159	KRW 57,461,159	0	KRW -1,435,783	KRW 140.131	KRW 143.633
2025-02-24 (Monday)	410,052	KRW 58,896,942	KRW 58,896,942	0	KRW -1,005,362	KRW 143.633	KRW 146.085
2025-02-21 (Friday)	410,052	KRW 59,902,304	KRW 59,902,304	0	KRW -544,120	KRW 146.085	KRW 147.412
2025-02-20 (Thursday)	410,052	KRW 60,446,424	KRW 60,446,424	0	KRW -1,827,329	KRW 147.412	KRW 151.868
2025-02-19 (Wednesday)	410,052	KRW 62,273,753	KRW 62,273,753	0	KRW 2,627,760	KRW 151.868	KRW 145.46
2025-02-18 (Tuesday)	410,052	KRW 59,645,993	KRW 59,645,993	0	KRW -651,589	KRW 145.46	KRW 147.049
2025-02-17 (Monday)	410,052	KRW 60,297,582	KRW 60,297,582	0	KRW 645,391	KRW 147.049	KRW 145.475
2025-02-14 (Friday)	410,052	KRW 59,652,191	KRW 59,652,191	0	KRW 575,462	KRW 145.475	KRW 144.071
2025-02-13 (Thursday)	410,052	KRW 59,076,729	KRW 59,076,729	-2,763	KRW 2,582,369	KRW 144.071	KRW 136.852
2025-02-12 (Wednesday)	412,815	KRW 56,494,360	KRW 56,494,360	0	KRW -266,281	KRW 136.852	KRW 137.497
2025-02-11 (Tuesday)	412,815	KRW 56,760,641	KRW 56,760,641	0	KRW 412,090	KRW 137.497	KRW 136.498
2025-02-10 (Monday)	412,815	KRW 56,348,551	KRW 56,348,551	0	KRW -1,543,366	KRW 136.498	KRW 140.237
2025-02-07 (Friday)	412,815	KRW 57,891,917	KRW 57,891,917	0	KRW -150,611	KRW 140.237	KRW 140.602
2025-02-06 (Thursday)	412,815	KRW 58,042,528	KRW 58,042,528	-5,526	KRW 472,134	KRW 140.602	KRW 137.616
2025-02-05 (Wednesday)	418,341	KRW 57,570,394	KRW 57,570,394	0	KRW 2,922,117	KRW 137.616	KRW 130.631
2025-02-04 (Tuesday)	418,341	KRW 54,648,277	KRW 54,648,277	0	KRW 211,621	KRW 130.631	KRW 130.125
2025-02-03 (Monday)	418,341	KRW 54,436,656	KRW 54,436,656	-6,447	KRW -3,799,937	KRW 130.125	KRW 137.096
2025-01-31 (Friday)	424,788	KRW 58,236,593	KRW 58,236,593	0	KRW -7,357,418	KRW 137.096	KRW 154.416
2025-01-30 (Thursday)	424,788	KRW 65,594,011	KRW 65,594,011	0	KRW 0	KRW 154.416	KRW 154.416
2025-01-29 (Wednesday)	424,788	KRW 65,594,011	KRW 65,594,011	0	KRW 0	KRW 154.416	KRW 154.416
2025-01-28 (Tuesday)	424,788	KRW 65,594,011	KRW 65,594,011	0	KRW 0	KRW 154.416	KRW 154.416
2025-01-27 (Monday)	424,788	KRW 65,594,011	KRW 65,594,011	0	KRW 0	KRW 154.416	KRW 154.416
2025-01-24 (Friday)	424,788	KRW 65,594,011	KRW 65,594,011	0	KRW 714,934	KRW 154.416	KRW 152.733
2025-01-23 (Thursday)	424,788	KRW 64,879,077	KRW 64,879,077	0	KRW -1,785,057	KRW 152.733	KRW 156.935
2025-01-22 (Wednesday)	424,788	KRW 66,664,134	KRW 66,664,134
2025-01-21 (Tuesday)	424,788	KRW 64,319,350	KRW 64,319,350
2025-01-20 (Monday)	424,788	KRW 62,038,479	KRW 62,038,479
2025-01-17 (Friday)	424,788	KRW 62,500,961	KRW 62,500,961
2025-01-16 (Thursday)	424,788	KRW 61,238,059	KRW 61,238,059
2025-01-15 (Wednesday)	424,788	KRW 57,623,011	KRW 57,623,011
2025-01-14 (Tuesday)	426,630	KRW 56,849,016	KRW 56,849,016
2025-01-13 (Monday)	426,630	KRW 56,356,115	KRW 56,356,115
2025-01-10 (Friday)	426,630	KRW 59,264,279	KRW 59,264,279
2025-01-09 (Thursday)	426,630	KRW 59,876,870	KRW 59,876,870
2025-01-09 (Thursday)	426,630	KRW 59,876,870	KRW 59,876,870
2025-01-09 (Thursday)	426,630	KRW 59,876,870	KRW 59,876,870
2025-01-08 (Wednesday)	426,630	KRW 57,087,290	KRW 57,087,290
2025-01-08 (Wednesday)	426,630	KRW 57,087,290	KRW 57,087,290
2025-01-08 (Wednesday)	426,630	KRW 57,087,290	KRW 57,087,290
2025-01-02 (Thursday)	426,630	KRW 49,799,922	KRW 49,799,922
2024-12-30 (Monday)	426,630	KRW 50,396,330	KRW 50,396,330
2024-12-06 (Friday)	426,630	KRW 50,232,436	KRW 50,232,436	0	KRW -1,927,981	KRW 117.742	KRW 122.261
2024-12-05 (Thursday)	426,630	KRW 52,160,417	KRW 52,160,417	0	KRW 1,338,719	KRW 122.261	KRW 119.124
2024-12-04 (Wednesday)	426,630	KRW 50,821,698	KRW 50,821,698	0	KRW 676,442	KRW 119.124	KRW 117.538
2024-12-03 (Tuesday)	426,630	KRW 50,145,256	KRW 50,145,256	0	KRW 1,827,427	KRW 117.538	KRW 113.255
2024-12-02 (Monday)	426,630	KRW 48,317,829	KRW 48,317,829	0	KRW -582,309	KRW 113.255	KRW 114.62
2024-11-29 (Friday)	426,630	KRW 48,900,138	KRW 48,900,138	0	KRW -347,564	KRW 114.62	KRW 115.434
2024-11-28 (Thursday)	426,630	KRW 49,247,702	KRW 49,247,702	0	KRW -2,151,295	KRW 115.434	KRW 120.477
2024-11-27 (Wednesday)	426,630	KRW 51,398,997	KRW 51,398,997	0	KRW -2,641,108	KRW 120.477	KRW 126.667
2024-11-26 (Tuesday)	426,630	KRW 54,040,105	KRW 54,040,105	0	KRW 159,613	KRW 126.667	KRW 126.293
2024-11-25 (Monday)	426,630	KRW 53,880,492	KRW 53,880,492	1,916	KRW 346,260	KRW 126.293	KRW 126.048
2024-11-25 (Monday)	426,630	KRW 53,880,492	KRW 53,880,492	1,916	KRW 346,260	KRW 126.293	KRW 126.048
2024-11-22 (Friday)	424,714	KRW 53,534,232	KRW 53,534,232	0	KRW 2,236,087	KRW 126.048	KRW 120.783
2024-11-21 (Thursday)	424,714	KRW 51,298,145	KRW 51,298,145	0	KRW -789,277	KRW 120.783	KRW 122.641
2024-11-20 (Wednesday)	424,714	KRW 52,087,422	KRW 52,087,422	0	KRW 5,616	KRW 122.641	KRW 122.628
2024-11-19 (Tuesday)	424,714	KRW 52,081,806	KRW 52,081,806	0	KRW -185,535	KRW 122.628	KRW 123.065
2024-11-18 (Monday)	424,714	KRW 52,267,341	KRW 52,267,341	0	KRW -3,965,725	KRW 123.065	KRW 132.402
2024-11-12 (Tuesday)	424,714	KRW 56,233,066	KRW 56,233,066	0	KRW -2,417,480	KRW 132.402	KRW 138.094
2024-11-11 (Monday)	424,714	KRW 58,650,546	KRW 58,650,546	0	KRW -2,762,376	KRW 138.094	KRW 144.598
2024-11-11 (Monday)	424,714	KRW 58,650,546	KRW 58,650,546	0	KRW -2,762,376	KRW 138.094	KRW 144.598
2024-11-08 (Friday)	424,714	KRW 61,412,922	KRW 61,412,922	0	KRW 1,369,562	KRW 144.598	KRW 141.374
2024-11-08 (Friday)	424,714	KRW 61,412,922	KRW 61,412,922	0	KRW 1,369,562	KRW 144.598	KRW 141.374
2024-11-07 (Thursday)	424,714	KRW 60,043,360	KRW 60,043,360	0	KRW 476,008	KRW 141.374	KRW 140.253
2024-11-07 (Thursday)	424,714	KRW 60,043,360	KRW 60,043,360	0	KRW 476,008	KRW 141.374	KRW 140.253
2024-11-06 (Wednesday)	424,714	KRW 59,567,352	KRW 59,567,352	0	KRW 49,168	KRW 140.253	KRW 140.137
2024-11-06 (Wednesday)	424,714	KRW 59,567,352	KRW 59,567,352	0	KRW 49,168	KRW 140.253	KRW 140.137
2024-11-05 (Tuesday)	424,714	KRW 59,518,184	KRW 59,518,184	0	KRW -584,315	KRW 140.137	KRW 141.513
2024-11-05 (Tuesday)	424,714	KRW 59,518,184	KRW 59,518,184	0	KRW -584,315	KRW 140.137	KRW 141.513
2024-11-04 (Monday)	424,714	KRW 60,102,499	KRW 60,102,499	0	KRW 3,995,415	KRW 141.513	KRW 132.106
2024-11-04 (Monday)	424,714	KRW 60,102,499	KRW 60,102,499	0	KRW 3,995,415	KRW 141.513	KRW 132.106
2024-11-01 (Friday)	424,714	KRW 56,107,084	KRW 56,107,084	0	KRW -1,229,306	KRW 132.106	KRW 135
2024-11-01 (Friday)	424,714	KRW 56,107,084	KRW 56,107,084	0	KRW -1,229,306	KRW 132.106	KRW 135
2024-10-31 (Thursday)	424,714	KRW 57,336,390	KRW 57,336,390	0	KRW -2,582,023	KRW 135	KRW 141.079
2024-10-31 (Thursday)	424,714	KRW 57,336,390	KRW 57,336,390	0	KRW -2,582,023	KRW 135	KRW 141.079
2024-10-30 (Wednesday)	424,714	KRW 59,918,413	KRW 59,918,413	0	KRW 1,623,434	KRW 141.079	KRW 137.257
2024-10-30 (Wednesday)	424,714	KRW 59,918,413	KRW 59,918,413	0	KRW 1,623,434	KRW 141.079	KRW 137.257
2024-10-29 (Tuesday)	424,714	KRW 58,294,979	KRW 58,294,979	0	KRW -1,808,952	KRW 137.257	KRW 141.516
2024-10-29 (Tuesday)	424,714	KRW 58,294,979	KRW 58,294,979	0	KRW -1,808,952	KRW 137.257	KRW 141.516
2024-10-28 (Monday)	424,714	KRW 60,103,931	KRW 60,103,931	0	KRW -1,366,826	KRW 141.516	KRW 144.734
2024-10-28 (Monday)	424,714	KRW 60,103,931	KRW 60,103,931	0	KRW -1,366,826	KRW 141.516	KRW 144.734
2024-10-25 (Friday)	424,714	KRW 61,470,757	KRW 61,470,757	0	KRW 485,236	KRW 144.734	KRW 143.592
2024-10-25 (Friday)	424,714	KRW 61,470,757	KRW 61,470,757	0	KRW 485,236	KRW 144.734	KRW 143.592
2024-10-24 (Thursday)	424,714	KRW 60,985,521	KRW 60,985,521	0	KRW 753,298	KRW 143.592	KRW 141.818
2024-10-24 (Thursday)	424,714	KRW 60,985,521	KRW 60,985,521	0	KRW 753,298	KRW 143.592	KRW 141.818
2024-10-23 (Wednesday)	424,714	KRW 60,232,223	KRW 60,232,223	0	KRW 2,438,375	KRW 141.818	KRW 136.077
2024-10-23 (Wednesday)	424,714	KRW 60,232,223	KRW 60,232,223	0	KRW 2,438,375	KRW 141.818	KRW 136.077
2024-10-22 (Tuesday)	424,714	KRW 57,793,848	KRW 57,793,848	0	KRW -1,163,324	KRW 136.077	KRW 138.816
2024-10-22 (Tuesday)	424,714	KRW 57,793,848	KRW 57,793,848	0	KRW -1,163,324	KRW 136.077	KRW 138.816
2024-10-21 (Monday)	424,714	KRW 58,957,172	KRW 58,957,172	1,830	KRW 1,129,784	KRW 138.816	KRW 136.745
2024-10-21 (Monday)	424,714	KRW 58,957,172	KRW 58,957,172	1,830	KRW 1,129,784	KRW 138.816	KRW 136.745
2024-10-18 (Friday)	422,884	KRW 57,827,388	KRW 57,827,388

Share Trades of 000660.KS by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-25,841			130.016*		137.15 Profit of 3,544,031 on sale
2025-02-13	SELL	-2,763			144.071*		135.86 Profit of 375,387 on sale
2025-02-06	SELL	-5,526			140.602*		135.65 Profit of 749,614 on sale
2025-02-03	SELL	-6,447			130.125*		135.81 Profit of 875,538 on sale
2024-11-25	BUY	1,916			126.293*		137.46
2024-11-25	BUY	1,916			126.293*		137.46
2024-10-21	BUY	1,830			138.816*		0.00
2024-10-21	BUY	1,830			138.816*		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 000660.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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