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 001979.SZ

Show aggregate 001979.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 001979.SZ holdings

Date	Number of 001979.SZ Shares Held	Base Market Value of 001979.SZ Shares	Local Market Value of 001979.SZ Shares	Change in 001979.SZ Shares Held	Change in 001979.SZ Base Value	Current Price per 001979.SZ Share Held	Previous Price per 001979.SZ Share Held
2025-03-11 (Tuesday)	279,400	CNY 366,457	CNY 366,457	0	CNY -1,438	CNY 1.31159	CNY 1.31673
2025-03-10 (Monday)	279,400	CNY 367,895	CNY 367,895	0	CNY -7,967	CNY 1.31673	CNY 1.34525
2025-03-07 (Friday)	279,400	CNY 375,862	CNY 375,862	0	CNY -8,679	CNY 1.34525	CNY 1.37631
2025-03-06 (Thursday)	279,400	CNY 384,541	CNY 384,541	0	CNY 8,596	CNY 1.37631	CNY 1.34554
2025-03-05 (Wednesday)	279,400	CNY 375,945	CNY 375,945	0	CNY -5,336	CNY 1.34554	CNY 1.36464
2025-03-04 (Tuesday)	279,400	CNY 381,281	CNY 381,281	0	CNY -1,600	CNY 1.36464	CNY 1.37037
2025-03-03 (Monday)	279,400	CNY 382,881	CNY 382,881	0	CNY 6,647	CNY 1.37037	CNY 1.34658
2025-02-28 (Friday)	279,400	CNY 376,234	CNY 376,234	-254,300	CNY -350,605	CNY 1.34658	CNY 1.36189
2025-02-27 (Thursday)	533,700	CNY 726,839	CNY 726,839	0	CNY 6,939	CNY 1.36189	CNY 1.34889
2025-02-26 (Wednesday)	533,700	CNY 719,900	CNY 719,900	0	CNY 14,411	CNY 1.34889	CNY 1.32188
2025-02-25 (Tuesday)	533,700	CNY 705,489	CNY 705,489	0	CNY -2,808	CNY 1.32188	CNY 1.32714
2025-02-24 (Monday)	533,700	CNY 708,297	CNY 708,297	0	CNY 23,689	CNY 1.32714	CNY 1.28276
2025-02-21 (Friday)	533,700	CNY 684,608	CNY 684,608	0	CNY -5,150	CNY 1.28276	CNY 1.29241
2025-02-20 (Thursday)	533,700	CNY 689,758	CNY 689,758	0	CNY -7,712	CNY 1.29241	CNY 1.30686
2025-02-19 (Wednesday)	533,700	CNY 697,470	CNY 697,470	0	CNY 1,869	CNY 1.30686	CNY 1.30336
2025-02-18 (Tuesday)	533,700	CNY 695,601	CNY 695,601	0	CNY -24,990	CNY 1.30336	CNY 1.35018
2025-02-17 (Monday)	533,700	CNY 720,591	CNY 720,591	0	CNY 8,240	CNY 1.35018	CNY 1.33474
2025-02-14 (Friday)	533,700	CNY 712,351	CNY 712,351	0	CNY 1,498	CNY 1.33474	CNY 1.33193
2025-02-13 (Thursday)	533,700	CNY 710,853	CNY 710,853	-3,600	CNY -8,758	CNY 1.33193	CNY 1.33931
2025-02-12 (Wednesday)	537,300	CNY 719,611	CNY 719,611	0	CNY 13,232	CNY 1.33931	CNY 1.31468
2025-02-11 (Tuesday)	537,300	CNY 706,379	CNY 706,379	0	CNY -17,094	CNY 1.31468	CNY 1.3465
2025-02-10 (Monday)	537,300	CNY 723,473	CNY 723,473	0	CNY 720	CNY 1.3465	CNY 1.34516
2025-02-07 (Friday)	537,300	CNY 722,753	CNY 722,753	0	CNY 7,827	CNY 1.34516	CNY 1.33059
2025-02-06 (Thursday)	537,300	CNY 714,926	CNY 714,926	-7,200	CNY -7,371	CNY 1.33059	CNY 1.32653
2025-02-05 (Wednesday)	544,500	CNY 722,297	CNY 722,297	-8,400	CNY -20,723	CNY 1.32653	CNY 1.34386
2025-02-04 (Tuesday)	552,900	CNY 743,020	CNY 743,020	0	CNY 5,186	CNY 1.34386	CNY 1.33448
2025-02-03 (Monday)	552,900	CNY 737,834	CNY 737,834	0	CNY -6,515	CNY 1.33448	CNY 1.34626
2025-01-31 (Friday)	552,900	CNY 744,349	CNY 744,349	0	CNY 0	CNY 1.34626	CNY 1.34626
2025-01-30 (Thursday)	552,900	CNY 744,349	CNY 744,349	0	CNY 0	CNY 1.34626	CNY 1.34626
2025-01-29 (Wednesday)	552,900	CNY 744,349	CNY 744,349	0	CNY 0	CNY 1.34626	CNY 1.34626
2025-01-28 (Tuesday)	552,900	CNY 744,349	CNY 744,349	0	CNY 0	CNY 1.34626	CNY 1.34626
2025-01-27 (Monday)	552,900	CNY 744,349	CNY 744,349	0	CNY -13,937	CNY 1.34626	CNY 1.37147
2025-01-24 (Friday)	552,900	CNY 758,286	CNY 758,286	0	CNY 4,926	CNY 1.37147	CNY 1.36256
2025-01-23 (Thursday)	552,900	CNY 753,360	CNY 753,360	0	CNY 7,527	CNY 1.36256	CNY 1.34895
2025-01-22 (Wednesday)	552,900	CNY 745,833	CNY 745,833
2025-01-21 (Tuesday)	552,900	CNY 776,245	CNY 776,245
2025-01-20 (Monday)	552,900	CNY 767,822	CNY 767,822
2025-01-17 (Friday)	552,900	CNY 770,316	CNY 770,316
2025-01-16 (Thursday)	552,900	CNY 757,149	CNY 757,149
2025-01-15 (Wednesday)	552,900	CNY 760,899	CNY 760,899
2025-01-14 (Tuesday)	555,300	CNY 774,207	CNY 774,207
2025-01-13 (Monday)	555,300	CNY 764,239	CNY 764,239
2025-01-10 (Friday)	555,300	CNY 744,429	CNY 744,429
2025-01-09 (Thursday)	555,300	CNY 752,821	CNY 752,821
2025-01-09 (Thursday)	555,300	CNY 752,821	CNY 752,821
2025-01-09 (Thursday)	555,300	CNY 752,821	CNY 752,821
2025-01-08 (Wednesday)	555,300	CNY 740,743	CNY 740,743
2025-01-08 (Wednesday)	555,300	CNY 740,743	CNY 740,743
2025-01-08 (Wednesday)	555,300	CNY 740,743	CNY 740,743
2025-01-02 (Thursday)	555,300	CNY 759,997	CNY 759,997
2024-12-30 (Monday)	555,300	CNY 775,978	CNY 775,978
2024-12-06 (Friday)	555,300	CNY 867,382	CNY 867,382	0	CNY -597	CNY 1.56201	CNY 1.56308
2024-12-05 (Thursday)	555,300	CNY 867,979	CNY 867,979	0	CNY -7,508	CNY 1.56308	CNY 1.5766
2024-12-04 (Wednesday)	555,300	CNY 875,487	CNY 875,487	0	CNY -28,364	CNY 1.5766	CNY 1.62768
2024-12-03 (Tuesday)	555,300	CNY 903,851	CNY 903,851	0	CNY -19,504	CNY 1.62768	CNY 1.6628
2024-12-02 (Monday)	555,300	CNY 923,355	CNY 923,355	0	CNY 21,163	CNY 1.6628	CNY 1.62469
2024-11-29 (Friday)	555,300	CNY 902,192	CNY 902,192	0	CNY -1,332	CNY 1.62469	CNY 1.62709
2024-11-28 (Thursday)	555,300	CNY 903,524	CNY 903,524	0	CNY 30,948	CNY 1.62709	CNY 1.57136
2024-11-27 (Wednesday)	555,300	CNY 872,576	CNY 872,576	0	CNY 26,413	CNY 1.57136	CNY 1.52379
2024-11-26 (Tuesday)	555,300	CNY 846,163	CNY 846,163	0	CNY 29,517	CNY 1.52379	CNY 1.47064
2024-11-26 (Tuesday)	555,300	CNY 846,163	CNY 846,163	0	CNY 29,517	CNY 1.52379	CNY 1.47064
2024-11-25 (Monday)	555,300	CNY 816,646	CNY 816,646	-1,473,800	CNY -2,126,671	CNY 1.47064	CNY 1.45055
2024-11-22 (Friday)	2,029,100	CNY 2,943,317	CNY 2,943,317	0	CNY -108,235	CNY 1.45055	CNY 1.50389
2024-11-21 (Thursday)	2,029,100	CNY 3,051,552	CNY 3,051,552	0	CNY -31,914	CNY 1.50389	CNY 1.51962
2024-11-20 (Wednesday)	2,029,100	CNY 3,083,466	CNY 3,083,466	0	CNY 18,441	CNY 1.51962	CNY 1.51053
2024-11-19 (Tuesday)	2,029,100	CNY 3,065,025	CNY 3,065,025	0	CNY 3,650	CNY 1.51053	CNY 1.50874
2024-11-18 (Monday)	2,029,100	CNY 3,061,375	CNY 3,061,375	0	CNY -225,501	CNY 1.50874	CNY 1.61987
2024-11-12 (Tuesday)	2,029,100	CNY 3,286,876	CNY 3,286,876	0	CNY -27,005	CNY 1.61987	CNY 1.63318
2024-11-11 (Monday)	2,029,100	CNY 3,313,881	CNY 3,313,881	0	CNY -73,099	CNY 1.63318	CNY 1.6692
2024-11-11 (Monday)	2,029,100	CNY 3,313,881	CNY 3,313,881	0	CNY -73,099	CNY 1.63318	CNY 1.6692
2024-11-08 (Friday)	2,029,100	CNY 3,386,980	CNY 3,386,980	0	CNY -214,805	CNY 1.6692	CNY 1.77507
2024-11-08 (Friday)	2,029,100	CNY 3,386,980	CNY 3,386,980	0	CNY -214,805	CNY 1.6692	CNY 1.77507
2024-11-07 (Thursday)	2,029,100	CNY 3,601,785	CNY 3,601,785	0	CNY 105,111	CNY 1.77507	CNY 1.72326
2024-11-07 (Thursday)	2,029,100	CNY 3,601,785	CNY 3,601,785	0	CNY 105,111	CNY 1.77507	CNY 1.72326
2024-11-06 (Wednesday)	2,029,100	CNY 3,496,674	CNY 3,496,674	0	CNY 110,749	CNY 1.72326	CNY 1.66868
2024-11-06 (Wednesday)	2,029,100	CNY 3,496,674	CNY 3,496,674	0	CNY 110,749	CNY 1.72326	CNY 1.66868
2024-11-05 (Tuesday)	2,029,100	CNY 3,385,925	CNY 3,385,925	0	CNY 78,448	CNY 1.66868	CNY 1.63002
2024-11-05 (Tuesday)	2,029,100	CNY 3,385,925	CNY 3,385,925	0	CNY 78,448	CNY 1.66868	CNY 1.63002
2024-11-04 (Monday)	2,029,100	CNY 3,307,477	CNY 3,307,477	0	CNY 16,430	CNY 1.63002	CNY 1.62192
2024-11-04 (Monday)	2,029,100	CNY 3,307,477	CNY 3,307,477	0	CNY 16,430	CNY 1.63002	CNY 1.62192
2024-11-01 (Friday)	2,029,100	CNY 3,291,047	CNY 3,291,047	0	CNY 77,099	CNY 1.62192	CNY 1.58393
2024-11-01 (Friday)	2,029,100	CNY 3,291,047	CNY 3,291,047	0	CNY 77,099	CNY 1.62192	CNY 1.58393
2024-10-31 (Thursday)	2,029,100	CNY 3,213,948	CNY 3,213,948	0	CNY 87,332	CNY 1.58393	CNY 1.54089
2024-10-31 (Thursday)	2,029,100	CNY 3,213,948	CNY 3,213,948	0	CNY 87,332	CNY 1.58393	CNY 1.54089
2024-10-30 (Wednesday)	2,029,100	CNY 3,126,616	CNY 3,126,616	0	CNY 25,458	CNY 1.54089	CNY 1.52834
2024-10-30 (Wednesday)	2,029,100	CNY 3,126,616	CNY 3,126,616	0	CNY 25,458	CNY 1.54089	CNY 1.52834
2024-10-29 (Tuesday)	2,029,100	CNY 3,101,158	CNY 3,101,158	0	CNY -69,555	CNY 1.52834	CNY 1.56262
2024-10-29 (Tuesday)	2,029,100	CNY 3,101,158	CNY 3,101,158	0	CNY -69,555	CNY 1.52834	CNY 1.56262
2024-10-28 (Monday)	2,029,100	CNY 3,170,713	CNY 3,170,713	0	CNY 56,881	CNY 1.56262	CNY 1.53459
2024-10-25 (Friday)	2,029,100	CNY 3,113,832	CNY 3,113,832	0	CNY 16,773	CNY 1.53459	CNY 1.52632
2024-10-25 (Friday)	2,029,100	CNY 3,113,832	CNY 3,113,832	0	CNY 16,773	CNY 1.53459	CNY 1.52632
2024-10-24 (Thursday)	2,029,100	CNY 3,097,059	CNY 3,097,059	0	CNY -51,454	CNY 1.52632	CNY 1.55168
2024-10-23 (Wednesday)	2,029,100	CNY 3,148,513	CNY 3,148,513	0	CNY -2	CNY 1.55168	CNY 1.55168
2024-10-23 (Wednesday)	2,029,100	CNY 3,148,513	CNY 3,148,513	0	CNY -2	CNY 1.55168	CNY 1.55168
2024-10-22 (Tuesday)	2,029,100	CNY 3,148,515	CNY 3,148,515	0	CNY -8,754	CNY 1.55168	CNY 1.55599
2024-10-22 (Tuesday)	2,029,100	CNY 3,148,515	CNY 3,148,515	0	CNY -8,754	CNY 1.55168	CNY 1.55599
2024-10-21 (Monday)	2,029,100	CNY 3,157,269	CNY 3,157,269	8,800	CNY 106,399	CNY 1.55599	CNY 1.51011
2024-10-21 (Monday)	2,029,100	CNY 3,157,269	CNY 3,157,269	8,800	CNY 106,399	CNY 1.55599	CNY 1.51011
2024-10-18 (Friday)	2,020,300	CNY 3,050,870	CNY 3,050,870

Share Trades of 001979.SZ 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	-254,300			1.347*		1.50 Profit of 381,036 on sale
2025-02-13	SELL	-3,600			1.332*		1.53 Profit of 5,506 on sale
2025-02-06	SELL	-7,200			1.331*		1.55 Profit of 11,134 on sale
2025-02-05	SELL	-8,400			1.327*		1.55 Profit of 13,022 on sale
2024-11-25	SELL	-1,473,800			1.471*		1.59 Profit of 2,347,396 on sale
2024-10-21	BUY	8,800			1.556*		0.00
2024-10-21	BUY	8,800			1.556*		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 001979.SZ

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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