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 010140.KS

Show aggregate 010140.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 010140.KS holdings

Date	Number of 010140.KS Shares Held	Base Market Value of 010140.KS Shares	Local Market Value of 010140.KS Shares	Change in 010140.KS Shares Held	Change in 010140.KS Base Value	Current Price per 010140.KS Share Held	Previous Price per 010140.KS Share Held
2025-03-11 (Tuesday)	121,995	KRW 1,189,828	KRW 1,189,828	0	KRW -30,584	KRW 9.75309	KRW 10.0038
2025-03-10 (Monday)	121,995	KRW 1,220,412	KRW 1,220,412	0	KRW -32,635	KRW 10.0038	KRW 10.2713
2025-03-07 (Friday)	121,995	KRW 1,253,047	KRW 1,253,047	0	KRW -10,633	KRW 10.2713	KRW 10.3585
2025-03-06 (Thursday)	121,995	KRW 1,263,680	KRW 1,263,680	0	KRW 5,654	KRW 10.3585	KRW 10.3121
2025-03-05 (Wednesday)	121,995	KRW 1,258,026	KRW 1,258,026	0	KRW 69,541	KRW 10.3121	KRW 9.74208
2025-03-04 (Tuesday)	121,995	KRW 1,188,485	KRW 1,188,485	0	KRW 25,159	KRW 9.74208	KRW 9.53585
2025-03-03 (Monday)	121,995	KRW 1,163,326	KRW 1,163,326	0	KRW 0	KRW 9.53585	KRW 9.53585
2025-02-28 (Friday)	121,995	KRW 1,163,326	KRW 1,163,326	0	KRW -106,680	KRW 9.53585	KRW 10.4103
2025-02-27 (Thursday)	121,995	KRW 1,270,006	KRW 1,270,006	0	KRW -2,682	KRW 10.4103	KRW 10.4323
2025-02-26 (Wednesday)	121,995	KRW 1,272,688	KRW 1,272,688	0	KRW -10,528	KRW 10.4323	KRW 10.5186
2025-02-25 (Tuesday)	121,995	KRW 1,283,216	KRW 1,283,216	0	KRW 94,251	KRW 10.5186	KRW 9.74601
2025-02-24 (Monday)	121,995	KRW 1,188,965	KRW 1,188,965	0	KRW 51,615	KRW 9.74601	KRW 9.32292
2025-02-21 (Friday)	121,995	KRW 1,137,350	KRW 1,137,350	0	KRW -15,459	KRW 9.32292	KRW 9.44964
2025-02-20 (Thursday)	121,995	KRW 1,152,809	KRW 1,152,809	0	KRW -96,182	KRW 9.44964	KRW 10.2381
2025-02-19 (Wednesday)	121,995	KRW 1,248,991	KRW 1,248,991	0	KRW 156,385	KRW 10.2381	KRW 8.95615
2025-02-18 (Tuesday)	121,995	KRW 1,092,606	KRW 1,092,606	0	KRW 17,100	KRW 8.95615	KRW 8.81598
2025-02-17 (Monday)	121,995	KRW 1,075,506	KRW 1,075,506	0	KRW 1,379	KRW 8.81598	KRW 8.80468
2025-02-14 (Friday)	121,995	KRW 1,074,127	KRW 1,074,127	0	KRW -56,299	KRW 8.80468	KRW 9.26617
2025-02-13 (Thursday)	121,995	KRW 1,130,426	KRW 1,130,426	-822	KRW -6,988	KRW 9.26617	KRW 9.26105
2025-02-12 (Wednesday)	122,817	KRW 1,137,414	KRW 1,137,414	0	KRW 63,484	KRW 9.26105	KRW 8.74415
2025-02-11 (Tuesday)	122,817	KRW 1,073,930	KRW 1,073,930	0	KRW 8,495	KRW 8.74415	KRW 8.67498
2025-02-10 (Monday)	122,817	KRW 1,065,435	KRW 1,065,435	0	KRW -18,032	KRW 8.67498	KRW 8.8218
2025-02-07 (Friday)	122,817	KRW 1,083,467	KRW 1,083,467	0	KRW -15,424	KRW 8.8218	KRW 8.94738
2025-02-06 (Thursday)	122,817	KRW 1,098,891	KRW 1,098,891	-1,644	KRW -55,600	KRW 8.94738	KRW 9.27593
2025-02-05 (Wednesday)	124,461	KRW 1,154,491	KRW 1,154,491	0	KRW 18,696	KRW 9.27593	KRW 9.12571
2025-02-04 (Tuesday)	124,461	KRW 1,135,795	KRW 1,135,795	0	KRW 37,996	KRW 9.12571	KRW 8.82043
2025-02-03 (Monday)	124,461	KRW 1,097,799	KRW 1,097,799	-1,918	KRW -33,784	KRW 8.82043	KRW 8.95389
2025-01-31 (Friday)	126,379	KRW 1,131,583	KRW 1,131,583	0	KRW -8,406	KRW 8.95389	KRW 9.0204
2025-01-30 (Thursday)	126,379	KRW 1,139,989	KRW 1,139,989	0	KRW 0	KRW 9.0204	KRW 9.0204
2025-01-29 (Wednesday)	126,379	KRW 1,139,989	KRW 1,139,989	0	KRW 0	KRW 9.0204	KRW 9.0204
2025-01-28 (Tuesday)	126,379	KRW 1,139,989	KRW 1,139,989	0	KRW 0	KRW 9.0204	KRW 9.0204
2025-01-27 (Monday)	126,379	KRW 1,139,989	KRW 1,139,989	0	KRW 0	KRW 9.0204	KRW 9.0204
2025-01-24 (Friday)	126,379	KRW 1,139,989	KRW 1,139,989	0	KRW 20,548	KRW 9.0204	KRW 8.85781
2025-01-23 (Thursday)	126,379	KRW 1,119,441	KRW 1,119,441	0	KRW -50,328	KRW 8.85781	KRW 9.25604
2025-01-22 (Wednesday)	126,379	KRW 1,169,769	KRW 1,169,769
2025-01-21 (Tuesday)	126,379	KRW 1,199,931	KRW 1,199,931
2025-01-20 (Monday)	126,379	KRW 1,174,465	KRW 1,174,465
2025-01-17 (Friday)	126,379	KRW 1,173,764	KRW 1,173,764
2025-01-16 (Thursday)	126,379	KRW 1,158,207	KRW 1,158,207
2025-01-15 (Wednesday)	126,379	KRW 1,124,445	KRW 1,124,445
2025-01-14 (Tuesday)	126,927	KRW 1,027,802	KRW 1,027,802
2025-01-13 (Monday)	126,927	KRW 1,009,617	KRW 1,009,617
2025-01-10 (Friday)	126,927	KRW 1,061,371	KRW 1,061,371
2025-01-09 (Thursday)	126,927	KRW 1,045,378	KRW 1,045,378
2025-01-09 (Thursday)	126,927	KRW 1,045,378	KRW 1,045,378
2025-01-09 (Thursday)	126,927	KRW 1,045,378	KRW 1,045,378
2025-01-08 (Wednesday)	126,927	KRW 1,047,657	KRW 1,047,657
2025-01-08 (Wednesday)	126,927	KRW 1,047,657	KRW 1,047,657
2025-01-08 (Wednesday)	126,927	KRW 1,047,657	KRW 1,047,657
2025-01-02 (Thursday)	126,927	KRW 995,234	KRW 995,234
2024-12-30 (Monday)	126,927	KRW 974,272	KRW 974,272
2024-12-06 (Friday)	126,927	KRW 950,700	KRW 950,700	0	KRW -24,351	KRW 7.49013	KRW 7.68198
2024-12-05 (Thursday)	126,927	KRW 975,051	KRW 975,051	0	KRW -19,449	KRW 7.68198	KRW 7.83521
2024-12-04 (Wednesday)	126,927	KRW 994,500	KRW 994,500	0	KRW -10,638	KRW 7.83521	KRW 7.91902
2024-12-03 (Tuesday)	126,927	KRW 1,005,138	KRW 1,005,138	0	KRW 16,625	KRW 7.91902	KRW 7.78804
2024-12-02 (Monday)	126,927	KRW 988,513	KRW 988,513	0	KRW -68,719	KRW 7.78804	KRW 8.32945
2024-11-29 (Friday)	126,927	KRW 1,057,232	KRW 1,057,232	0	KRW -19,592	KRW 8.32945	KRW 8.48381
2024-11-28 (Thursday)	126,927	KRW 1,076,824	KRW 1,076,824	0	KRW -4,411	KRW 8.48381	KRW 8.51856
2024-11-27 (Wednesday)	126,927	KRW 1,081,235	KRW 1,081,235	0	KRW 8,191	KRW 8.51856	KRW 8.45402
2024-11-26 (Tuesday)	126,927	KRW 1,073,044	KRW 1,073,044	0	KRW -5,586	KRW 8.45402	KRW 8.49803
2024-11-25 (Monday)	126,927	KRW 1,078,630	KRW 1,078,630	0	KRW -10,596	KRW 8.49803	KRW 8.58152
2024-11-22 (Friday)	126,927	KRW 1,089,226	KRW 1,089,226	0	KRW 16,629	KRW 8.58152	KRW 8.4505
2024-11-21 (Thursday)	126,927	KRW 1,072,597	KRW 1,072,597	0	KRW -13,224	KRW 8.4505	KRW 8.55469
2024-11-20 (Wednesday)	126,927	KRW 1,085,821	KRW 1,085,821	0	KRW 13,802	KRW 8.55469	KRW 8.44595
2024-11-19 (Tuesday)	126,927	KRW 1,072,019	KRW 1,072,019	0	KRW 8,532	KRW 8.44595	KRW 8.37873
2024-11-18 (Monday)	126,927	KRW 1,063,487	KRW 1,063,487	0	KRW 16,088	KRW 8.37873	KRW 8.25198
2024-11-12 (Tuesday)	126,927	KRW 1,047,399	KRW 1,047,399	0	KRW -28,300	KRW 8.25198	KRW 8.47494
2024-11-11 (Monday)	126,927	KRW 1,075,699	KRW 1,075,699	0	KRW 67,862	KRW 8.47494	KRW 7.94029
2024-11-11 (Monday)	126,927	KRW 1,075,699	KRW 1,075,699	0	KRW 67,862	KRW 8.47494	KRW 7.94029
2024-11-08 (Friday)	126,927	KRW 1,007,837	KRW 1,007,837	0	KRW 23,364	KRW 7.94029	KRW 7.75621
2024-11-08 (Friday)	126,927	KRW 1,007,837	KRW 1,007,837	0	KRW 23,364	KRW 7.94029	KRW 7.75621
2024-11-07 (Thursday)	126,927	KRW 984,473	KRW 984,473	0	KRW 82,560	KRW 7.75621	KRW 7.10576
2024-11-07 (Thursday)	126,927	KRW 984,473	KRW 984,473	0	KRW 82,560	KRW 7.75621	KRW 7.10576
2024-11-06 (Wednesday)	126,927	KRW 901,913	KRW 901,913	0	KRW 16,237	KRW 7.10576	KRW 6.97784
2024-11-06 (Wednesday)	126,927	KRW 901,913	KRW 901,913	0	KRW 16,237	KRW 7.10576	KRW 6.97784
2024-11-05 (Tuesday)	126,927	KRW 885,676	KRW 885,676	0	KRW 2,400	KRW 6.97784	KRW 6.95893
2024-11-05 (Tuesday)	126,927	KRW 885,676	KRW 885,676	0	KRW 2,400	KRW 6.97784	KRW 6.95893
2024-11-04 (Monday)	126,927	KRW 883,276	KRW 883,276	0	KRW 11,757	KRW 6.95893	KRW 6.8663
2024-11-04 (Monday)	126,927	KRW 883,276	KRW 883,276	0	KRW 11,757	KRW 6.95893	KRW 6.8663
2024-11-01 (Friday)	126,927	KRW 871,519	KRW 871,519	0	KRW -10,532	KRW 6.8663	KRW 6.94928
2024-11-01 (Friday)	126,927	KRW 871,519	KRW 871,519	0	KRW -10,532	KRW 6.8663	KRW 6.94928
2024-10-31 (Thursday)	126,927	KRW 882,051	KRW 882,051	0	KRW 1,404	KRW 6.94928	KRW 6.93822
2024-10-31 (Thursday)	126,927	KRW 882,051	KRW 882,051	0	KRW 1,404	KRW 6.94928	KRW 6.93822
2024-10-30 (Wednesday)	126,927	KRW 880,647	KRW 880,647	0	KRW -11,948	KRW 6.93822	KRW 7.03235
2024-10-30 (Wednesday)	126,927	KRW 880,647	KRW 880,647	0	KRW -11,948	KRW 6.93822	KRW 7.03235
2024-10-29 (Tuesday)	126,927	KRW 892,595	KRW 892,595	0	KRW 1,815	KRW 7.03235	KRW 7.01805
2024-10-29 (Tuesday)	126,927	KRW 892,595	KRW 892,595	0	KRW 1,815	KRW 7.03235	KRW 7.01805
2024-10-28 (Monday)	126,927	KRW 890,780	KRW 890,780	0	KRW -14,046	KRW 7.01805	KRW 7.12871
2024-10-28 (Monday)	126,927	KRW 890,780	KRW 890,780	0	KRW -14,046	KRW 7.01805	KRW 7.12871
2024-10-25 (Friday)	126,927	KRW 904,826	KRW 904,826	0	KRW -19,333	KRW 7.12871	KRW 7.28103
2024-10-25 (Friday)	126,927	KRW 904,826	KRW 904,826	0	KRW -19,333	KRW 7.12871	KRW 7.28103
2024-10-24 (Thursday)	126,927	KRW 924,159	KRW 924,159	0	KRW -7,095	KRW 7.28103	KRW 7.33693
2024-10-24 (Thursday)	126,927	KRW 924,159	KRW 924,159	0	KRW -7,095	KRW 7.28103	KRW 7.33693
2024-10-23 (Wednesday)	126,927	KRW 931,254	KRW 931,254	0	KRW 12,479	KRW 7.33693	KRW 7.23861
2024-10-23 (Wednesday)	126,927	KRW 931,254	KRW 931,254	0	KRW 12,479	KRW 7.33693	KRW 7.23861
2024-10-22 (Tuesday)	126,927	KRW 918,775	KRW 918,775	0	KRW -4,196	KRW 7.23861	KRW 7.27167
2024-10-21 (Monday)	126,927	KRW 922,971	KRW 922,971	546	KRW -4,334	KRW 7.27167	KRW 7.33738
2024-10-18 (Friday)	126,381	KRW 927,305	KRW 927,305

Share Trades of 010140.KS by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	SELL	-822			9.266*		7.94 Profit of 6,526 on sale
2025-02-06	SELL	-1,644			8.947*		7.85 Profit of 12,912 on sale
2025-02-03	SELL	-1,918			8.820*		7.79 Profit of 14,932 on sale
2024-10-21	BUY	546			7.272*		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 010140.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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