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 002156.SZ

Show aggregate 002156.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 002156.SZ holdings

Date	Number of 002156.SZ Shares Held	Base Market Value of 002156.SZ Shares	Local Market Value of 002156.SZ Shares	Change in 002156.SZ Shares Held	Change in 002156.SZ Base Value	Current Price per 002156.SZ Share Held	Previous Price per 002156.SZ Share Held
2025-03-11 (Tuesday)	18,500	CNY 73,074	CNY 73,074	0	CNY -56	CNY 3.94995	CNY 3.95297
2025-03-10 (Monday)	18,500	CNY 73,130	CNY 73,130	0	CNY -484	CNY 3.95297	CNY 3.97914
2025-03-07 (Friday)	18,500	CNY 73,614	CNY 73,614	0	CNY -1,392	CNY 3.97914	CNY 4.05438
2025-03-06 (Thursday)	18,500	CNY 75,006	CNY 75,006	0	CNY 1,197	CNY 4.05438	CNY 3.98968
2025-03-05 (Wednesday)	18,500	CNY 73,809	CNY 73,809	0	CNY 31	CNY 3.98968	CNY 3.988
2025-03-04 (Tuesday)	18,500	CNY 73,778	CNY 73,778	0	CNY 1,703	CNY 3.988	CNY 3.89595
2025-03-03 (Monday)	18,500	CNY 72,075	CNY 72,075	0	CNY -250	CNY 3.89595	CNY 3.90946
2025-02-28 (Friday)	18,500	CNY 72,325	CNY 72,325	0	CNY -4,679	CNY 3.90946	CNY 4.16238
2025-02-27 (Thursday)	18,500	CNY 77,004	CNY 77,004	0	CNY -2,498	CNY 4.16238	CNY 4.29741
2025-02-26 (Wednesday)	18,500	CNY 79,502	CNY 79,502	0	CNY 451	CNY 4.29741	CNY 4.27303
2025-02-25 (Tuesday)	18,500	CNY 79,051	CNY 79,051	0	CNY -1,650	CNY 4.27303	CNY 4.36222
2025-02-24 (Monday)	18,500	CNY 80,701	CNY 80,701	0	CNY 1,904	CNY 4.36222	CNY 4.2593
2025-02-21 (Friday)	18,500	CNY 78,797	CNY 78,797	0	CNY 2,470	CNY 4.2593	CNY 4.12578
2025-02-20 (Thursday)	18,500	CNY 76,327	CNY 76,327	0	CNY -953	CNY 4.12578	CNY 4.1773
2025-02-19 (Wednesday)	18,500	CNY 77,280	CNY 77,280	0	CNY 2,123	CNY 4.1773	CNY 4.06254
2025-02-18 (Tuesday)	18,500	CNY 75,157	CNY 75,157	0	CNY -2,859	CNY 4.06254	CNY 4.21708
2025-02-17 (Monday)	18,500	CNY 78,016	CNY 78,016	0	CNY -654	CNY 4.21708	CNY 4.25243
2025-02-14 (Friday)	18,500	CNY 78,670	CNY 78,670	0	CNY 3,428	CNY 4.25243	CNY 4.06714
2025-02-13 (Thursday)	18,500	CNY 75,242	CNY 75,242	0	CNY -1,871	CNY 4.06714	CNY 4.16827
2025-02-12 (Wednesday)	18,500	CNY 77,113	CNY 77,113	0	CNY 2,630	CNY 4.16827	CNY 4.02611
2025-02-11 (Tuesday)	18,500	CNY 74,483	CNY 74,483	0	CNY -1,792	CNY 4.02611	CNY 4.12297
2025-02-10 (Monday)	18,500	CNY 76,275	CNY 76,275	0	CNY -584	CNY 4.12297	CNY 4.15454
2025-02-07 (Friday)	18,500	CNY 76,859	CNY 76,859	0	CNY 956	CNY 4.15454	CNY 4.10286
2025-02-06 (Thursday)	18,500	CNY 75,903	CNY 75,903	0	CNY 2,230	CNY 4.10286	CNY 3.98232
2025-02-05 (Wednesday)	18,500	CNY 73,673	CNY 73,673	0	CNY 1,733	CNY 3.98232	CNY 3.88865
2025-02-04 (Tuesday)	18,500	CNY 71,940	CNY 71,940	0	CNY 502	CNY 3.88865	CNY 3.86151
2025-02-03 (Monday)	18,500	CNY 71,438	CNY 71,438	0	CNY -631	CNY 3.86151	CNY 3.89562
2025-01-31 (Friday)	18,500	CNY 72,069	CNY 72,069	0	CNY 0	CNY 3.89562	CNY 3.89562
2025-01-30 (Thursday)	18,500	CNY 72,069	CNY 72,069	0	CNY 0	CNY 3.89562	CNY 3.89562
2025-01-29 (Wednesday)	18,500	CNY 72,069	CNY 72,069	0	CNY 0	CNY 3.89562	CNY 3.89562
2025-01-28 (Tuesday)	18,500	CNY 72,069	CNY 72,069	0	CNY 0	CNY 3.89562	CNY 3.89562
2025-01-27 (Monday)	18,500	CNY 72,069	CNY 72,069	0	CNY -1,697	CNY 3.89562	CNY 3.98735
2025-01-24 (Friday)	18,500	CNY 73,766	CNY 73,766	0	CNY 2,205	CNY 3.98735	CNY 3.86816
2025-01-23 (Thursday)	18,500	CNY 71,561	CNY 71,561	0	CNY -1,806	CNY 3.86816	CNY 3.96578
2025-01-22 (Wednesday)	18,500	CNY 73,367	CNY 73,367
2025-01-21 (Tuesday)	18,500	CNY 73,243	CNY 73,243
2025-01-20 (Monday)	18,500	CNY 73,028	CNY 73,028
2025-01-17 (Friday)	18,500	CNY 72,502	CNY 72,502
2025-01-16 (Thursday)	18,500	CNY 71,814	CNY 71,814
2025-01-15 (Wednesday)	18,500	CNY 71,332	CNY 71,332
2025-01-14 (Tuesday)	18,500	CNY 72,432	CNY 72,432
2025-01-13 (Monday)	18,500	CNY 68,611	CNY 68,611
2025-01-10 (Friday)	18,500	CNY 70,517	CNY 70,517
2025-01-09 (Thursday)	18,500	CNY 69,489	CNY 69,489
2025-01-09 (Thursday)	18,500	CNY 69,489	CNY 69,489
2025-01-09 (Thursday)	18,500	CNY 69,489	CNY 69,489
2025-01-08 (Wednesday)	18,500	CNY 68,508	CNY 68,508
2025-01-08 (Wednesday)	18,500	CNY 68,508	CNY 68,508
2025-01-08 (Wednesday)	18,500	CNY 68,508	CNY 68,508
2025-01-02 (Thursday)	18,500	CNY 69,597	CNY 69,597
2024-12-30 (Monday)	18,500	CNY 80,268	CNY 80,268
2024-12-06 (Friday)	18,500	CNY 77,186	CNY 77,186	0	CNY -597	CNY 4.17222	CNY 4.20449
2024-12-05 (Thursday)	18,500	CNY 77,783	CNY 77,783	0	CNY -760	CNY 4.20449	CNY 4.24557
2024-12-04 (Wednesday)	18,500	CNY 78,543	CNY 78,543	0	CNY 252	CNY 4.24557	CNY 4.23195
2024-12-03 (Tuesday)	18,500	CNY 78,291	CNY 78,291	0	CNY -1,807	CNY 4.23195	CNY 4.32962
2024-12-02 (Monday)	18,500	CNY 80,098	CNY 80,098	0	CNY 3,578	CNY 4.32962	CNY 4.13622
2024-11-29 (Friday)	18,500	CNY 76,520	CNY 76,520	0	CNY 935	CNY 4.13622	CNY 4.08568
2024-11-28 (Thursday)	18,500	CNY 75,585	CNY 75,585	0	CNY -396	CNY 4.08568	CNY 4.10708
2024-11-27 (Wednesday)	18,500	CNY 75,981	CNY 75,981	0	CNY 2,090	CNY 4.10708	CNY 3.99411
2024-11-26 (Tuesday)	18,500	CNY 73,891	CNY 73,891	0	CNY -1,196	CNY 3.99411	CNY 4.05876
2024-11-26 (Tuesday)	18,500	CNY 73,891	CNY 73,891	0	CNY -1,196	CNY 3.99411	CNY 4.05876
2024-11-25 (Monday)	18,500	CNY 75,087	CNY 75,087	0	CNY -500	CNY 4.05876	CNY 4.08578
2024-11-25 (Monday)	18,500	CNY 75,087	CNY 75,087	0	CNY -500	CNY 4.05876	CNY 4.08578
2024-11-22 (Friday)	18,500	CNY 75,587	CNY 75,587	0	CNY -5,812	CNY 4.08578	CNY 4.39995
2024-11-21 (Thursday)	18,500	CNY 81,399	CNY 81,399	0	CNY 1,065	CNY 4.39995	CNY 4.34238
2024-11-20 (Wednesday)	18,500	CNY 80,334	CNY 80,334	0	CNY 743	CNY 4.34238	CNY 4.30222
2024-11-19 (Tuesday)	18,500	CNY 79,591	CNY 79,591	0	CNY 3,678	CNY 4.30222	CNY 4.10341
2024-11-18 (Monday)	18,500	CNY 75,913	CNY 75,913	-66,900	CNY -355,358	CNY 4.10341	CNY 5.05001
2024-11-12 (Tuesday)	85,400	CNY 431,271	CNY 431,271	0	CNY -4,155	CNY 5.05001	CNY 5.09867
2024-11-11 (Monday)	85,400	CNY 435,426	CNY 435,426	0	CNY 37,568	CNY 5.09867	CNY 4.65876
2024-11-11 (Monday)	85,400	CNY 435,426	CNY 435,426	0	CNY 37,568	CNY 5.09867	CNY 4.65876
2024-11-08 (Friday)	85,400	CNY 397,858	CNY 397,858	0	CNY -6,702	CNY 4.65876	CNY 4.73724
2024-11-08 (Friday)	85,400	CNY 397,858	CNY 397,858	0	CNY -6,702	CNY 4.65876	CNY 4.73724
2024-11-07 (Thursday)	85,400	CNY 404,560	CNY 404,560	0	CNY -7,625	CNY 4.73724	CNY 4.82652
2024-11-07 (Thursday)	85,400	CNY 404,560	CNY 404,560	0	CNY -7,625	CNY 4.73724	CNY 4.82652
2024-11-06 (Wednesday)	85,400	CNY 412,185	CNY 412,185	0	CNY 32,851	CNY 4.82652	CNY 4.44185
2024-11-06 (Wednesday)	85,400	CNY 412,185	CNY 412,185	0	CNY 32,851	CNY 4.82652	CNY 4.44185
2024-11-05 (Tuesday)	85,400	CNY 379,334	CNY 379,334	0	CNY 34,330	CNY 4.44185	CNY 4.03986
2024-11-05 (Tuesday)	85,400	CNY 379,334	CNY 379,334	0	CNY 34,330	CNY 4.44185	CNY 4.03986
2024-11-04 (Monday)	85,400	CNY 345,004	CNY 345,004	0	CNY -10,794	CNY 4.03986	CNY 4.16625
2024-11-04 (Monday)	85,400	CNY 345,004	CNY 345,004	0	CNY -10,794	CNY 4.03986	CNY 4.16625
2024-11-01 (Friday)	85,400	CNY 355,798	CNY 355,798	0	CNY 32,067	CNY 4.16625	CNY 3.79076
2024-11-01 (Friday)	85,400	CNY 355,798	CNY 355,798	0	CNY 32,067	CNY 4.16625	CNY 3.79076
2024-10-31 (Thursday)	85,400	CNY 323,731	CNY 323,731	0	CNY 29,655	CNY 3.79076	CNY 3.44351
2024-10-31 (Thursday)	85,400	CNY 323,731	CNY 323,731	0	CNY 29,655	CNY 3.79076	CNY 3.44351
2024-10-30 (Wednesday)	85,400	CNY 294,076	CNY 294,076	0	CNY 14,987	CNY 3.44351	CNY 3.26802
2024-10-30 (Wednesday)	85,400	CNY 294,076	CNY 294,076	0	CNY 14,987	CNY 3.44351	CNY 3.26802
2024-10-29 (Tuesday)	85,400	CNY 279,089	CNY 279,089	0	CNY -1,558	CNY 3.26802	CNY 3.28626
2024-10-29 (Tuesday)	85,400	CNY 279,089	CNY 279,089	0	CNY -1,558	CNY 3.26802	CNY 3.28626
2024-10-28 (Monday)	85,400	CNY 280,647	CNY 280,647	0	CNY -1,226	CNY 3.28626	CNY 3.30062
2024-10-28 (Monday)	85,400	CNY 280,647	CNY 280,647	0	CNY -1,226	CNY 3.28626	CNY 3.30062
2024-10-25 (Friday)	85,400	CNY 281,873	CNY 281,873	0	CNY 2,847	CNY 3.30062	CNY 3.26728
2024-10-25 (Friday)	85,400	CNY 281,873	CNY 281,873	0	CNY 2,847	CNY 3.30062	CNY 3.26728
2024-10-24 (Thursday)	85,400	CNY 279,026	CNY 279,026	0	CNY 724	CNY 3.26728	CNY 3.25881
2024-10-24 (Thursday)	85,400	CNY 279,026	CNY 279,026	0	CNY 724	CNY 3.26728	CNY 3.25881
2024-10-23 (Wednesday)	85,400	CNY 278,302	CNY 278,302	0	CNY -6,476	CNY 3.25881	CNY 3.33464
2024-10-23 (Wednesday)	85,400	CNY 278,302	CNY 278,302	0	CNY -6,476	CNY 3.25881	CNY 3.33464
2024-10-22 (Tuesday)	85,400	CNY 284,778	CNY 284,778	0	CNY 2,853	CNY 3.33464	CNY 3.30123
2024-10-22 (Tuesday)	85,400	CNY 284,778	CNY 284,778	0	CNY 2,853	CNY 3.33464	CNY 3.30123
2024-10-21 (Monday)	85,400	CNY 281,925	CNY 281,925	400	CNY 8,251	CNY 3.30123	CNY 3.21969
2024-10-21 (Monday)	85,400	CNY 281,925	CNY 281,925	400	CNY 8,251	CNY 3.30123	CNY 3.21969
2024-10-18 (Friday)	85,000	CNY 273,674	CNY 273,674

Share Trades of 002156.SZ by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-11-18	SELL	-66,900			4.103*		3.92 Profit of 262,513 on sale
2024-10-21	BUY	400			3.301*		0.00
2024-10-21	BUY	400			3.301*		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 002156.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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