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 021240.KS

Show aggregate 021240.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 021240.KS holdings

Date	Number of 021240.KS Shares Held	Base Market Value of 021240.KS Shares	Local Market Value of 021240.KS Shares	Change in 021240.KS Shares Held	Change in 021240.KS Base Value	Current Price per 021240.KS Share Held	Previous Price per 021240.KS Share Held
2025-03-11 (Tuesday)	188,776	KRW 10,332,184	KRW 10,332,184	0	KRW -117,463	KRW 54.7325	KRW 55.3547
2025-03-10 (Monday)	188,776	KRW 10,449,647	KRW 10,449,647	0	KRW -15,074	KRW 55.3547	KRW 55.4346
2025-03-07 (Friday)	188,776	KRW 10,464,721	KRW 10,464,721	0	KRW -385,678	KRW 55.4346	KRW 57.4776
2025-03-06 (Thursday)	188,776	KRW 10,850,399	KRW 10,850,399	0	KRW 286,418	KRW 57.4776	KRW 55.9604
2025-03-05 (Wednesday)	188,776	KRW 10,563,981	KRW 10,563,981	0	KRW -542,769	KRW 55.9604	KRW 58.8356
2025-03-04 (Tuesday)	188,776	KRW 11,106,750	KRW 11,106,750	0	KRW 654,323	KRW 58.8356	KRW 55.3695
2025-03-03 (Monday)	188,776	KRW 10,452,427	KRW 10,452,427	0	KRW 0	KRW 55.3695	KRW 55.3695
2025-02-28 (Friday)	188,776	KRW 10,452,427	KRW 10,452,427	0	KRW -433,464	KRW 55.3695	KRW 57.6657
2025-02-27 (Thursday)	188,776	KRW 10,885,891	KRW 10,885,891	0	KRW 189,397	KRW 57.6657	KRW 56.6624
2025-02-26 (Wednesday)	188,776	KRW 10,696,494	KRW 10,696,494	0	KRW 141,504	KRW 56.6624	KRW 55.9128
2025-02-25 (Tuesday)	188,776	KRW 10,554,990	KRW 10,554,990	0	KRW -277,558	KRW 55.9128	KRW 57.3831
2025-02-24 (Monday)	188,776	KRW 10,832,548	KRW 10,832,548	0	KRW -53,565	KRW 57.3831	KRW 57.6668
2025-02-21 (Friday)	188,776	KRW 10,886,113	KRW 10,886,113	0	KRW -231,870	KRW 57.6668	KRW 58.8951
2025-02-20 (Thursday)	188,776	KRW 11,117,983	KRW 11,117,983	0	KRW -218,418	KRW 58.8951	KRW 60.0521
2025-02-19 (Wednesday)	188,776	KRW 11,336,401	KRW 11,336,401	0	KRW 300,386	KRW 60.0521	KRW 58.4609
2025-02-18 (Tuesday)	188,776	KRW 11,036,015	KRW 11,036,015	0	KRW -159,343	KRW 58.4609	KRW 59.305
2025-02-17 (Monday)	188,776	KRW 11,195,358	KRW 11,195,358	0	KRW 498,204	KRW 59.305	KRW 56.6659
2025-02-14 (Friday)	188,776	KRW 10,697,154	KRW 10,697,154	0	KRW 405,262	KRW 56.6659	KRW 54.5191
2025-02-13 (Thursday)	188,776	KRW 10,291,892	KRW 10,291,892	-1,272	KRW -142,834	KRW 54.5191	KRW 54.9057
2025-02-12 (Wednesday)	190,048	KRW 10,434,726	KRW 10,434,726	0	KRW 228,348	KRW 54.9057	KRW 53.7042
2025-02-11 (Tuesday)	190,048	KRW 10,206,378	KRW 10,206,378	0	KRW 31,549	KRW 53.7042	KRW 53.5382
2025-02-10 (Monday)	190,048	KRW 10,174,829	KRW 10,174,829	0	KRW -39,488	KRW 53.5382	KRW 53.746
2025-02-07 (Friday)	190,048	KRW 10,214,317	KRW 10,214,317	0	KRW -132,719	KRW 53.746	KRW 54.4443
2025-02-06 (Thursday)	190,048	KRW 10,347,036	KRW 10,347,036	-2,544	KRW -211,794	KRW 54.4443	KRW 54.8249
2025-02-05 (Wednesday)	192,592	KRW 10,558,830	KRW 10,558,830	0	KRW 263,735	KRW 54.8249	KRW 53.4555
2025-02-04 (Tuesday)	192,592	KRW 10,295,095	KRW 10,295,095	0	KRW 488,597	KRW 53.4555	KRW 50.9185
2025-02-03 (Monday)	192,592	KRW 9,806,498	KRW 9,806,498	-2,968	KRW -597,348	KRW 50.9185	KRW 53.2003
2025-01-31 (Friday)	195,560	KRW 10,403,846	KRW 10,403,846	0	KRW -144,807	KRW 53.2003	KRW 53.9408
2025-01-30 (Thursday)	195,560	KRW 10,548,653	KRW 10,548,653	0	KRW 0	KRW 53.9408	KRW 53.9408
2025-01-29 (Wednesday)	195,560	KRW 10,548,653	KRW 10,548,653	0	KRW 0	KRW 53.9408	KRW 53.9408
2025-01-28 (Tuesday)	195,560	KRW 10,548,653	KRW 10,548,653	0	KRW 0	KRW 53.9408	KRW 53.9408
2025-01-27 (Monday)	195,560	KRW 10,548,653	KRW 10,548,653	0	KRW 0	KRW 53.9408	KRW 53.9408
2025-01-24 (Friday)	195,560	KRW 10,548,653	KRW 10,548,653	0	KRW -255,692	KRW 53.9408	KRW 55.2482
2025-01-23 (Thursday)	195,560	KRW 10,804,345	KRW 10,804,345	0	KRW -69,929	KRW 55.2482	KRW 55.6058
2025-01-22 (Wednesday)	195,560	KRW 10,874,274	KRW 10,874,274
2025-01-21 (Tuesday)	195,560	KRW 10,934,246	KRW 10,934,246
2025-01-20 (Monday)	195,560	KRW 10,548,600	KRW 10,548,600
2025-01-17 (Friday)	195,560	KRW 10,731,420	KRW 10,731,420
2025-01-16 (Thursday)	195,560	KRW 10,350,570	KRW 10,350,570
2025-01-15 (Wednesday)	195,560	KRW 10,198,941	KRW 10,198,941
2025-01-14 (Tuesday)	196,408	KRW 9,891,533	KRW 9,891,533
2025-01-13 (Monday)	196,408	KRW 9,347,039	KRW 9,347,039
2025-01-10 (Friday)	196,408	KRW 9,371,596	KRW 9,371,596
2025-01-09 (Thursday)	196,408	KRW 9,426,078	KRW 9,426,078
2025-01-09 (Thursday)	196,408	KRW 9,426,078	KRW 9,426,078
2025-01-09 (Thursday)	196,408	KRW 9,426,078	KRW 9,426,078
2025-01-08 (Wednesday)	196,408	KRW 9,408,362	KRW 9,408,362
2025-01-08 (Wednesday)	196,408	KRW 9,408,362	KRW 9,408,362
2025-01-08 (Wednesday)	196,408	KRW 9,408,362	KRW 9,408,362
2025-01-02 (Thursday)	196,408	KRW 8,972,377	KRW 8,972,377
2024-12-30 (Monday)	196,408	KRW 8,925,514	KRW 8,925,514
2024-12-06 (Friday)	196,408	KRW 10,061,205	KRW 10,061,205	0	KRW 11,778	KRW 51.226	KRW 51.1661
2024-12-05 (Thursday)	196,408	KRW 10,049,427	KRW 10,049,427	0	KRW 217,189	KRW 51.1661	KRW 50.0603
2024-12-04 (Wednesday)	196,408	KRW 9,832,238	KRW 9,832,238	0	KRW 116,485	KRW 50.0603	KRW 49.4672
2024-12-03 (Tuesday)	196,408	KRW 9,715,753	KRW 9,715,753	0	KRW -117,604	KRW 49.4672	KRW 50.066
2024-12-02 (Monday)	196,408	KRW 9,833,357	KRW 9,833,357	0	KRW 555,347	KRW 50.066	KRW 47.2385
2024-11-29 (Friday)	196,408	KRW 9,278,010	KRW 9,278,010	0	KRW -320,031	KRW 47.2385	KRW 48.8679
2024-11-28 (Thursday)	196,408	KRW 9,598,041	KRW 9,598,041	0	KRW 37,395	KRW 48.8679	KRW 48.6775
2024-11-27 (Wednesday)	196,408	KRW 9,560,646	KRW 9,560,646	0	KRW 134,635	KRW 48.6775	KRW 47.992
2024-11-26 (Tuesday)	196,408	KRW 9,426,011	KRW 9,426,011	0	KRW 625,139	KRW 47.992	KRW 44.8091
2024-11-26 (Tuesday)	196,408	KRW 9,426,011	KRW 9,426,011	0	KRW 625,139	KRW 47.992	KRW 44.8091
2024-11-25 (Monday)	196,408	KRW 8,800,872	KRW 8,800,872	0	KRW 30,218	KRW 44.8091	KRW 44.6553
2024-11-25 (Monday)	196,408	KRW 8,800,872	KRW 8,800,872	0	KRW 30,218	KRW 44.8091	KRW 44.6553
2024-11-22 (Friday)	196,408	KRW 8,770,654	KRW 8,770,654	0	KRW -139,415	KRW 44.6553	KRW 45.3651
2024-11-21 (Thursday)	196,408	KRW 8,910,069	KRW 8,910,069	0	KRW -83,993	KRW 45.3651	KRW 45.7927
2024-11-20 (Wednesday)	196,408	KRW 8,994,062	KRW 8,994,062	0	KRW 128,031	KRW 45.7927	KRW 45.1409
2024-11-19 (Tuesday)	196,408	KRW 8,866,031	KRW 8,866,031	0	KRW -115,355	KRW 45.1409	KRW 45.7282
2024-11-18 (Monday)	196,408	KRW 8,981,386	KRW 8,981,386	0	KRW 303,772	KRW 45.7282	KRW 44.1816
2024-11-12 (Tuesday)	196,408	KRW 8,677,614	KRW 8,677,614	0	KRW 73,234	KRW 44.1816	KRW 43.8087
2024-11-11 (Monday)	196,408	KRW 8,604,380	KRW 8,604,380	0	KRW -191,911	KRW 43.8087	KRW 44.7858
2024-11-11 (Monday)	196,408	KRW 8,604,380	KRW 8,604,380	0	KRW -191,911	KRW 43.8087	KRW 44.7858
2024-11-08 (Friday)	196,408	KRW 8,796,291	KRW 8,796,291	0	KRW 61,107	KRW 44.7858	KRW 44.4747
2024-11-08 (Friday)	196,408	KRW 8,796,291	KRW 8,796,291	0	KRW 61,107	KRW 44.7858	KRW 44.4747
2024-11-07 (Thursday)	196,408	KRW 8,735,184	KRW 8,735,184	0	KRW -100,046	KRW 44.4747	KRW 44.9841
2024-11-07 (Thursday)	196,408	KRW 8,735,184	KRW 8,735,184	0	KRW -100,046	KRW 44.4747	KRW 44.9841
2024-11-06 (Wednesday)	196,408	KRW 8,835,230	KRW 8,835,230	0	KRW -154,249	KRW 44.9841	KRW 45.7694
2024-11-06 (Wednesday)	196,408	KRW 8,835,230	KRW 8,835,230	0	KRW -154,249	KRW 44.9841	KRW 45.7694
2024-11-05 (Tuesday)	196,408	KRW 8,989,479	KRW 8,989,479	0	KRW -237,069	KRW 45.7694	KRW 46.9764
2024-11-05 (Tuesday)	196,408	KRW 8,989,479	KRW 8,989,479	0	KRW -237,069	KRW 45.7694	KRW 46.9764
2024-11-04 (Monday)	196,408	KRW 9,226,548	KRW 9,226,548	0	KRW 297,617	KRW 46.9764	KRW 45.4611
2024-11-04 (Monday)	196,408	KRW 9,226,548	KRW 9,226,548	0	KRW 297,617	KRW 46.9764	KRW 45.4611
2024-11-01 (Friday)	196,408	KRW 8,928,931	KRW 8,928,931	0	KRW -37,521	KRW 45.4611	KRW 45.6522
2024-11-01 (Friday)	196,408	KRW 8,928,931	KRW 8,928,931	0	KRW -37,521	KRW 45.4611	KRW 45.6522
2024-10-31 (Thursday)	196,408	KRW 8,966,452	KRW 8,966,452	0	KRW 85,320	KRW 45.6522	KRW 45.2178
2024-10-31 (Thursday)	196,408	KRW 8,966,452	KRW 8,966,452	0	KRW 85,320	KRW 45.6522	KRW 45.2178
2024-10-30 (Wednesday)	196,408	KRW 8,881,132	KRW 8,881,132	0	KRW -312,766	KRW 45.2178	KRW 46.8102
2024-10-30 (Wednesday)	196,408	KRW 8,881,132	KRW 8,881,132	0	KRW -312,766	KRW 45.2178	KRW 46.8102
2024-10-29 (Tuesday)	196,408	KRW 9,193,898	KRW 9,193,898	0	KRW -151,436	KRW 46.8102	KRW 47.5812
2024-10-29 (Tuesday)	196,408	KRW 9,193,898	KRW 9,193,898	0	KRW -151,436	KRW 46.8102	KRW 47.5812
2024-10-28 (Monday)	196,408	KRW 9,345,334	KRW 9,345,334	0	KRW 81,806	KRW 47.5812	KRW 47.1647
2024-10-28 (Monday)	196,408	KRW 9,345,334	KRW 9,345,334	0	KRW 81,806	KRW 47.5812	KRW 47.1647
2024-10-25 (Friday)	196,408	KRW 9,263,528	KRW 9,263,528	0	KRW -99,398	KRW 47.1647	KRW 47.6708
2024-10-25 (Friday)	196,408	KRW 9,263,528	KRW 9,263,528	0	KRW -99,398	KRW 47.1647	KRW 47.6708
2024-10-24 (Thursday)	196,408	KRW 9,362,926	KRW 9,362,926	0	KRW -101,835	KRW 47.6708	KRW 48.1893
2024-10-24 (Thursday)	196,408	KRW 9,362,926	KRW 9,362,926	0	KRW -101,835	KRW 47.6708	KRW 48.1893
2024-10-23 (Wednesday)	196,408	KRW 9,464,761	KRW 9,464,761	0	KRW 72,016	KRW 48.1893	KRW 47.8226
2024-10-23 (Wednesday)	196,408	KRW 9,464,761	KRW 9,464,761	0	KRW 72,016	KRW 48.1893	KRW 47.8226
2024-10-22 (Tuesday)	196,408	KRW 9,392,745	KRW 9,392,745	0	KRW -219,136	KRW 47.8226	KRW 48.9383
2024-10-22 (Tuesday)	196,408	KRW 9,392,745	KRW 9,392,745	0	KRW -219,136	KRW 47.8226	KRW 48.9383
2024-10-21 (Monday)	196,408	KRW 9,611,881	KRW 9,611,881	846	KRW 131,472	KRW 48.9383	KRW 48.4778
2024-10-21 (Monday)	196,408	KRW 9,611,881	KRW 9,611,881	846	KRW 131,472	KRW 48.9383	KRW 48.4778
2024-10-18 (Friday)	195,562	KRW 9,480,409	KRW 9,480,409

Share Trades of 021240.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	-1,272			54.519*		48.36 Profit of 61,517 on sale
2025-02-06	SELL	-2,544			54.444*		47.89 Profit of 121,824 on sale
2025-02-03	SELL	-2,968			50.919*		47.61 Profit of 141,319 on sale
2024-10-21	BUY	846			48.938*		0.00
2024-10-21	BUY	846			48.938*		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 021240.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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