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 002600.SZ

Show aggregate 002600.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 002600.SZ holdings

Date	Number of 002600.SZ Shares Held	Base Market Value of 002600.SZ Shares	Local Market Value of 002600.SZ Shares	Change in 002600.SZ Shares Held	Change in 002600.SZ Base Value	Current Price per 002600.SZ Share Held	Previous Price per 002600.SZ Share Held
2025-03-11 (Tuesday)	233,400	CNY 322,270	CNY 322,270	0	CNY -2,415	CNY 1.38076	CNY 1.39111
2025-03-10 (Monday)	233,400	CNY 324,685	CNY 324,685	0	CNY -579	CNY 1.39111	CNY 1.39359
2025-03-07 (Friday)	233,400	CNY 325,264	CNY 325,264	0	CNY -156	CNY 1.39359	CNY 1.39426
2025-03-06 (Thursday)	233,400	CNY 325,420	CNY 325,420	0	CNY 6,533	CNY 1.39426	CNY 1.36627
2025-03-05 (Wednesday)	233,400	CNY 318,887	CNY 318,887	0	CNY 2,627	CNY 1.36627	CNY 1.35501
2025-03-04 (Tuesday)	233,400	CNY 316,260	CNY 316,260	0	CNY 9,849	CNY 1.35501	CNY 1.31281
2025-03-03 (Monday)	233,400	CNY 306,411	CNY 306,411	0	CNY -4,680	CNY 1.31281	CNY 1.33287
2025-02-28 (Friday)	233,400	CNY 311,091	CNY 311,091	-1,251,500	CNY -1,810,863	CNY 1.33287	CNY 1.42902
2025-02-27 (Thursday)	1,484,900	CNY 2,121,954	CNY 2,121,954	0	CNY -83,551	CNY 1.42902	CNY 1.48529
2025-02-26 (Wednesday)	1,484,900	CNY 2,205,505	CNY 2,205,505	0	CNY 74,804	CNY 1.48529	CNY 1.43491
2025-02-25 (Tuesday)	1,484,900	CNY 2,130,701	CNY 2,130,701	0	CNY -10,002	CNY 1.43491	CNY 1.44165
2025-02-24 (Monday)	1,484,900	CNY 2,140,703	CNY 2,140,703	0	CNY -46,708	CNY 1.44165	CNY 1.4731
2025-02-21 (Friday)	1,484,900	CNY 2,187,411	CNY 2,187,411	0	CNY 14,077	CNY 1.4731	CNY 1.46362
2025-02-20 (Thursday)	1,484,900	CNY 2,173,334	CNY 2,173,334	0	CNY 136,977	CNY 1.46362	CNY 1.37138
2025-02-19 (Wednesday)	1,484,900	CNY 2,036,357	CNY 2,036,357	0	CNY 103,042	CNY 1.37138	CNY 1.30198
2025-02-18 (Tuesday)	1,484,900	CNY 1,933,315	CNY 1,933,315	0	CNY -100,179	CNY 1.30198	CNY 1.36945
2025-02-17 (Monday)	1,484,900	CNY 2,033,494	CNY 2,033,494	0	CNY 29,017	CNY 1.36945	CNY 1.34991
2025-02-14 (Friday)	1,484,900	CNY 2,004,477	CNY 2,004,477	0	CNY 47,057	CNY 1.34991	CNY 1.31822
2025-02-13 (Thursday)	1,484,900	CNY 1,957,420	CNY 1,957,420	-9,900	CNY -67,052	CNY 1.31822	CNY 1.35434
2025-02-12 (Wednesday)	1,494,800	CNY 2,024,472	CNY 2,024,472	0	CNY 22,476	CNY 1.35434	CNY 1.33931
2025-02-11 (Tuesday)	1,494,800	CNY 2,001,996	CNY 2,001,996	0	CNY -2,566	CNY 1.33931	CNY 1.34102
2025-02-10 (Monday)	1,494,800	CNY 2,004,562	CNY 2,004,562	0	CNY -73,680	CNY 1.34102	CNY 1.39031
2025-02-07 (Friday)	1,494,800	CNY 2,078,242	CNY 2,078,242	0	CNY 74,923	CNY 1.39031	CNY 1.34019
2025-02-06 (Thursday)	1,494,800	CNY 2,003,319	CNY 2,003,319	-19,800	CNY 154,468	CNY 1.34019	CNY 1.22069
2025-02-05 (Wednesday)	1,514,600	CNY 1,848,851	CNY 1,848,851	-23,100	CNY 50,742	CNY 1.22069	CNY 1.16935
2025-02-04 (Tuesday)	1,537,700	CNY 1,798,109	CNY 1,798,109	0	CNY 12,550	CNY 1.16935	CNY 1.16119
2025-02-03 (Monday)	1,537,700	CNY 1,785,559	CNY 1,785,559	0	CNY -15,768	CNY 1.16119	CNY 1.17144
2025-01-31 (Friday)	1,537,700	CNY 1,801,327	CNY 1,801,327	0	CNY 0	CNY 1.17144	CNY 1.17144
2025-01-30 (Thursday)	1,537,700	CNY 1,801,327	CNY 1,801,327	0	CNY 0	CNY 1.17144	CNY 1.17144
2025-01-29 (Wednesday)	1,537,700	CNY 1,801,327	CNY 1,801,327	0	CNY 0	CNY 1.17144	CNY 1.17144
2025-01-28 (Tuesday)	1,537,700	CNY 1,801,327	CNY 1,801,327	0	CNY 0	CNY 1.17144	CNY 1.17144
2025-01-27 (Monday)	1,537,700	CNY 1,801,327	CNY 1,801,327	0	CNY -61,226	CNY 1.17144	CNY 1.21126
2025-01-24 (Friday)	1,537,700	CNY 1,862,553	CNY 1,862,553	0	CNY 107,050	CNY 1.21126	CNY 1.14164
2025-01-23 (Thursday)	1,537,700	CNY 1,755,503	CNY 1,755,503	0	CNY -35,726	CNY 1.14164	CNY 1.16488
2025-01-22 (Wednesday)	1,537,700	CNY 1,791,229	CNY 1,791,229
2025-01-21 (Tuesday)	1,537,700	CNY 1,795,527	CNY 1,795,527
2025-01-20 (Monday)	1,537,700	CNY 1,742,395	CNY 1,742,395
2025-01-17 (Friday)	1,537,700	CNY 1,682,840	CNY 1,682,840
2025-01-16 (Thursday)	1,537,700	CNY 1,690,472	CNY 1,690,472
2025-01-15 (Wednesday)	1,537,700	CNY 1,688,328	CNY 1,688,328
2025-01-14 (Tuesday)	1,544,300	CNY 1,708,562	CNY 1,708,562
2025-01-13 (Monday)	1,544,300	CNY 1,575,591	CNY 1,575,591
2025-01-10 (Friday)	1,544,300	CNY 1,575,344	CNY 1,575,344
2025-01-09 (Thursday)	1,544,300	CNY 1,600,747	CNY 1,600,747
2025-01-09 (Thursday)	1,544,300	CNY 1,600,747	CNY 1,600,747
2025-01-09 (Thursday)	1,544,300	CNY 1,600,747	CNY 1,600,747
2025-01-08 (Wednesday)	1,544,300	CNY 1,577,665	CNY 1,577,665
2025-01-08 (Wednesday)	1,544,300	CNY 1,577,665	CNY 1,577,665
2025-01-08 (Wednesday)	1,544,300	CNY 1,577,665	CNY 1,577,665
2025-01-02 (Thursday)	1,544,300	CNY 1,654,464	CNY 1,654,464
2024-12-30 (Monday)	1,544,300	CNY 1,760,260	CNY 1,760,260
2024-12-06 (Friday)	1,544,300	CNY 1,892,426	CNY 1,892,426	0	CNY 33,643	CNY 1.22543	CNY 1.20364
2024-12-05 (Thursday)	1,544,300	CNY 1,858,783	CNY 1,858,783	0	CNY -10,830	CNY 1.20364	CNY 1.21065
2024-12-04 (Wednesday)	1,544,300	CNY 1,869,613	CNY 1,869,613	0	CNY 30,529	CNY 1.21065	CNY 1.19089
2024-12-03 (Tuesday)	1,544,300	CNY 1,839,084	CNY 1,839,084	0	CNY -36,373	CNY 1.19089	CNY 1.21444
2024-12-02 (Monday)	1,544,300	CNY 1,875,457	CNY 1,875,457	0	CNY 45,879	CNY 1.21444	CNY 1.18473
2024-11-29 (Friday)	1,544,300	CNY 1,829,578	CNY 1,829,578	0	CNY 74,934	CNY 1.18473	CNY 1.13621
2024-11-28 (Thursday)	1,544,300	CNY 1,754,644	CNY 1,754,644	0	CNY -20,071	CNY 1.13621	CNY 1.1492
2024-11-27 (Wednesday)	1,544,300	CNY 1,774,715	CNY 1,774,715	0	CNY 83,223	CNY 1.1492	CNY 1.09531
2024-11-26 (Tuesday)	1,544,300	CNY 1,691,492	CNY 1,691,492	0	CNY -15,035	CNY 1.09531	CNY 1.10505
2024-11-25 (Monday)	1,544,300	CNY 1,706,527	CNY 1,706,527	0	CNY -54,911	CNY 1.10505	CNY 1.14061
2024-11-22 (Friday)	1,544,300	CNY 1,761,438	CNY 1,761,438	0	CNY -2,782	CNY 1.14061	CNY 1.14241
2024-11-21 (Thursday)	1,544,300	CNY 1,764,220	CNY 1,764,220	0	CNY -22,464	CNY 1.14241	CNY 1.15695
2024-11-20 (Wednesday)	1,544,300	CNY 1,786,684	CNY 1,786,684	0	CNY 15,269	CNY 1.15695	CNY 1.14707
2024-11-19 (Tuesday)	1,544,300	CNY 1,771,415	CNY 1,771,415	0	CNY 32,495	CNY 1.14707	CNY 1.12602
2024-11-18 (Monday)	1,544,300	CNY 1,738,920	CNY 1,738,920	0	CNY -193,719	CNY 1.12602	CNY 1.25147
2024-11-12 (Tuesday)	1,544,300	CNY 1,932,639	CNY 1,932,639	0	CNY 19,162	CNY 1.25147	CNY 1.23906
2024-11-11 (Monday)	1,544,300	CNY 1,913,477	CNY 1,913,477	0	CNY 63,335	CNY 1.23906	CNY 1.19805
2024-11-11 (Monday)	1,544,300	CNY 1,913,477	CNY 1,913,477	0	CNY 63,335	CNY 1.23906	CNY 1.19805
2024-11-08 (Friday)	1,544,300	CNY 1,850,142	CNY 1,850,142	0	CNY -26,349	CNY 1.19805	CNY 1.21511
2024-11-08 (Friday)	1,544,300	CNY 1,850,142	CNY 1,850,142	0	CNY -26,349	CNY 1.19805	CNY 1.21511
2024-11-07 (Thursday)	1,544,300	CNY 1,876,491	CNY 1,876,491	0	CNY -20,712	CNY 1.21511	CNY 1.22852
2024-11-07 (Thursday)	1,544,300	CNY 1,876,491	CNY 1,876,491	0	CNY -20,712	CNY 1.21511	CNY 1.22852
2024-11-06 (Wednesday)	1,544,300	CNY 1,897,203	CNY 1,897,203	0	CNY -82,223	CNY 1.22852	CNY 1.28176
2024-11-06 (Wednesday)	1,544,300	CNY 1,897,203	CNY 1,897,203	0	CNY -82,223	CNY 1.22852	CNY 1.28176
2024-11-05 (Tuesday)	1,544,300	CNY 1,979,426	CNY 1,979,426	0	CNY 131,709	CNY 1.28176	CNY 1.19648
2024-11-05 (Tuesday)	1,544,300	CNY 1,979,426	CNY 1,979,426	0	CNY 131,709	CNY 1.28176	CNY 1.19648
2024-11-04 (Monday)	1,544,300	CNY 1,847,717	CNY 1,847,717	0	CNY 29,238	CNY 1.19648	CNY 1.17754
2024-11-01 (Friday)	1,544,300	CNY 1,818,479	CNY 1,818,479	0	CNY -135,769	CNY 1.17754	CNY 1.26546
2024-11-01 (Friday)	1,544,300	CNY 1,818,479	CNY 1,818,479	0	CNY -135,769	CNY 1.17754	CNY 1.26546
2024-10-31 (Thursday)	1,544,300	CNY 1,954,248	CNY 1,954,248	0	CNY -24,777	CNY 1.26546	CNY 1.2815
2024-10-31 (Thursday)	1,544,300	CNY 1,954,248	CNY 1,954,248	0	CNY -24,777	CNY 1.26546	CNY 1.2815
2024-10-30 (Wednesday)	1,544,300	CNY 1,979,025	CNY 1,979,025	0	CNY 85,663	CNY 1.2815	CNY 1.22603
2024-10-30 (Wednesday)	1,544,300	CNY 1,979,025	CNY 1,979,025	0	CNY 85,663	CNY 1.2815	CNY 1.22603
2024-10-29 (Tuesday)	1,544,300	CNY 1,893,362	CNY 1,893,362	0	CNY 5,652	CNY 1.22603	CNY 1.22237
2024-10-29 (Tuesday)	1,544,300	CNY 1,893,362	CNY 1,893,362	0	CNY 5,652	CNY 1.22603	CNY 1.22237
2024-10-28 (Monday)	1,544,300	CNY 1,887,710	CNY 1,887,710	0	CNY 42,076	CNY 1.22237	CNY 1.19513
2024-10-28 (Monday)	1,544,300	CNY 1,887,710	CNY 1,887,710	0	CNY 42,076	CNY 1.22237	CNY 1.19513
2024-10-25 (Friday)	1,544,300	CNY 1,845,634	CNY 1,845,634	0	CNY -182	CNY 1.19513	CNY 1.19524
2024-10-25 (Friday)	1,544,300	CNY 1,845,634	CNY 1,845,634	0	CNY -182	CNY 1.19513	CNY 1.19524
2024-10-24 (Thursday)	1,544,300	CNY 1,845,816	CNY 1,845,816	0	CNY -85,465	CNY 1.19524	CNY 1.25059
2024-10-24 (Thursday)	1,544,300	CNY 1,845,816	CNY 1,845,816	0	CNY -85,465	CNY 1.19524	CNY 1.25059
2024-10-23 (Wednesday)	1,544,300	CNY 1,931,281	CNY 1,931,281	0	CNY -21,227	CNY 1.25059	CNY 1.26433
2024-10-23 (Wednesday)	1,544,300	CNY 1,931,281	CNY 1,931,281	0	CNY -21,227	CNY 1.25059	CNY 1.26433
2024-10-22 (Tuesday)	1,544,300	CNY 1,952,508	CNY 1,952,508	0	CNY 118,926	CNY 1.26433	CNY 1.18732
2024-10-22 (Tuesday)	1,544,300	CNY 1,952,508	CNY 1,952,508	0	CNY 118,926	CNY 1.26433	CNY 1.18732
2024-10-21 (Monday)	1,544,300	CNY 1,833,582	CNY 1,833,582	6,600	CNY 10,470	CNY 1.18732	CNY 1.18561
2024-10-18 (Friday)	1,537,700	CNY 1,823,112	CNY 1,823,112

Share Trades of 002600.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	-1,251,500			1.333*		1.24 Profit of 1,555,863 on sale
2025-02-13	SELL	-9,900			1.318*		1.21 Profit of 12,021 on sale
2025-02-06	SELL	-19,800			1.340*		1.20 Profit of 23,798 on sale
2025-02-05	SELL	-23,100			1.221*		1.20 Profit of 27,756 on sale
2024-10-21	BUY	6,600			1.187*		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 002600.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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