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 032830.KS

Show aggregate 032830.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 032830.KS holdings

Date	Number of 032830.KS Shares Held	Base Market Value of 032830.KS Shares	Local Market Value of 032830.KS Shares	Change in 032830.KS Shares Held	Change in 032830.KS Base Value	Current Price per 032830.KS Share Held	Previous Price per 032830.KS Share Held
2025-03-11 (Tuesday)	17,209	KRW 980,842	KRW 980,842	0	KRW -23,890	KRW 56.9959	KRW 58.3841
2025-03-10 (Monday)	17,209	KRW 1,004,732	KRW 1,004,732	0	KRW 5,557	KRW 58.3841	KRW 58.0612
2025-03-07 (Friday)	17,209	KRW 999,175	KRW 999,175	0	KRW -19,787	KRW 58.0612	KRW 59.211
2025-03-06 (Thursday)	17,209	KRW 1,018,962	KRW 1,018,962	0	KRW 10,983	KRW 59.211	KRW 58.5728
2025-03-05 (Wednesday)	17,209	KRW 1,007,979	KRW 1,007,979	0	KRW -991	KRW 58.5728	KRW 58.6304
2025-03-04 (Tuesday)	17,209	KRW 1,008,970	KRW 1,008,970	0	KRW -12,112	KRW 58.6304	KRW 59.3342
2025-03-03 (Monday)	17,209	KRW 1,021,082	KRW 1,021,082	0	KRW 0	KRW 59.3342	KRW 59.3342
2025-02-28 (Friday)	17,209	KRW 1,021,082	KRW 1,021,082	-2,109	KRW -174,577	KRW 59.3342	KRW 61.8935
2025-02-27 (Thursday)	19,318	KRW 1,195,659	KRW 1,195,659	0	KRW -21,616	KRW 61.8935	KRW 63.0125
2025-02-26 (Wednesday)	19,318	KRW 1,217,275	KRW 1,217,275	0	KRW 6,187	KRW 63.0125	KRW 62.6922
2025-02-25 (Tuesday)	19,318	KRW 1,211,088	KRW 1,211,088	0	KRW -23,315	KRW 62.6922	KRW 63.8991
2025-02-24 (Monday)	19,318	KRW 1,234,403	KRW 1,234,403	0	KRW 18,020	KRW 63.8991	KRW 62.9663
2025-02-21 (Friday)	19,318	KRW 1,216,383	KRW 1,216,383	0	KRW -66,424	KRW 62.9663	KRW 66.4048
2025-02-20 (Thursday)	19,318	KRW 1,282,807	KRW 1,282,807	0	KRW -66,600	KRW 66.4048	KRW 69.8523
2025-02-19 (Wednesday)	19,318	KRW 1,349,407	KRW 1,349,407	0	KRW -7,416	KRW 69.8523	KRW 70.2362
2025-02-18 (Tuesday)	19,318	KRW 1,356,823	KRW 1,356,823	0	KRW -31,361	KRW 70.2362	KRW 71.8596
2025-02-17 (Monday)	19,318	KRW 1,388,184	KRW 1,388,184	0	KRW 95,455	KRW 71.8596	KRW 66.9184
2025-02-14 (Friday)	19,318	KRW 1,292,729	KRW 1,292,729	0	KRW 91,361	KRW 66.9184	KRW 62.189
2025-02-13 (Thursday)	19,318	KRW 1,201,368	KRW 1,201,368	-129	KRW -13,568	KRW 62.189	KRW 62.4742
2025-02-12 (Wednesday)	19,447	KRW 1,214,936	KRW 1,214,936	0	KRW 21,926	KRW 62.4742	KRW 61.3467
2025-02-11 (Tuesday)	19,447	KRW 1,193,010	KRW 1,193,010	0	KRW -10,284	KRW 61.3467	KRW 61.8756
2025-02-10 (Monday)	19,447	KRW 1,203,294	KRW 1,203,294	0	KRW -17,895	KRW 61.8756	KRW 62.7958
2025-02-07 (Friday)	19,447	KRW 1,221,189	KRW 1,221,189	0	KRW -52,570	KRW 62.7958	KRW 65.499
2025-02-06 (Thursday)	19,447	KRW 1,273,759	KRW 1,273,759	-258	KRW -22,084	KRW 65.499	KRW 65.7621
2025-02-05 (Wednesday)	19,705	KRW 1,295,843	KRW 1,295,843	0	KRW 31,027	KRW 65.7621	KRW 64.1876
2025-02-04 (Tuesday)	19,705	KRW 1,264,816	KRW 1,264,816	0	KRW 34,471	KRW 64.1876	KRW 62.4382
2025-02-03 (Monday)	19,705	KRW 1,230,345	KRW 1,230,345	-301	KRW 3,549	KRW 62.4382	KRW 61.3214
2025-01-31 (Friday)	20,006	KRW 1,226,796	KRW 1,226,796	0	KRW 91,743	KRW 61.3214	KRW 56.7356
2025-01-30 (Thursday)	20,006	KRW 1,135,053	KRW 1,135,053	0	KRW 0	KRW 56.7356	KRW 56.7356
2025-01-29 (Wednesday)	20,006	KRW 1,135,053	KRW 1,135,053	0	KRW 0	KRW 56.7356	KRW 56.7356
2025-01-28 (Tuesday)	20,006	KRW 1,135,053	KRW 1,135,053	0	KRW 0	KRW 56.7356	KRW 56.7356
2025-01-27 (Monday)	20,006	KRW 1,135,053	KRW 1,135,053	0	KRW 0	KRW 56.7356	KRW 56.7356
2025-01-24 (Friday)	20,006	KRW 1,135,053	KRW 1,135,053	0	KRW -28,710	KRW 56.7356	KRW 58.1707
2025-01-23 (Thursday)	20,006	KRW 1,163,763	KRW 1,163,763	0	KRW -22,479	KRW 58.1707	KRW 59.2943
2025-01-22 (Wednesday)	20,006	KRW 1,186,242	KRW 1,186,242
2025-01-21 (Tuesday)	20,006	KRW 1,192,231	KRW 1,192,231
2025-01-20 (Monday)	20,006	KRW 1,214,197	KRW 1,214,197
2025-01-17 (Friday)	20,006	KRW 1,250,161	KRW 1,250,161
2025-01-16 (Thursday)	20,006	KRW 1,253,894	KRW 1,253,894
2025-01-15 (Wednesday)	20,006	KRW 1,246,011	KRW 1,246,011
2025-01-14 (Tuesday)	20,092	KRW 1,283,724	KRW 1,283,724
2025-01-13 (Monday)	20,092	KRW 1,282,642	KRW 1,282,642
2025-01-10 (Friday)	20,092	KRW 1,287,852	KRW 1,287,852
2025-01-09 (Thursday)	20,092	KRW 1,293,019	KRW 1,293,019
2025-01-09 (Thursday)	20,092	KRW 1,293,019	KRW 1,293,019
2025-01-09 (Thursday)	20,092	KRW 1,293,019	KRW 1,293,019
2025-01-08 (Wednesday)	20,092	KRW 1,314,565	KRW 1,314,565
2025-01-08 (Wednesday)	20,092	KRW 1,314,565	KRW 1,314,565
2025-01-08 (Wednesday)	20,092	KRW 1,314,565	KRW 1,314,565
2025-01-02 (Thursday)	20,092	KRW 1,253,481	KRW 1,253,481
2024-12-30 (Monday)	20,092	KRW 1,293,837	KRW 1,293,837
2024-12-06 (Friday)	20,092	KRW 1,455,368	KRW 1,455,368	0	KRW 14,140	KRW 72.4352	KRW 71.7314
2024-12-05 (Thursday)	20,092	KRW 1,441,228	KRW 1,441,228	0	KRW -43,269	KRW 71.7314	KRW 73.885
2024-12-04 (Wednesday)	20,092	KRW 1,484,497	KRW 1,484,497	0	KRW -76,519	KRW 73.885	KRW 77.6934
2024-12-03 (Tuesday)	20,092	KRW 1,561,016	KRW 1,561,016	0	KRW 33,500	KRW 77.6934	KRW 76.0261
2024-12-02 (Monday)	20,092	KRW 1,527,516	KRW 1,527,516	0	KRW -14,976	KRW 76.0261	KRW 76.7715
2024-11-29 (Friday)	20,092	KRW 1,542,492	KRW 1,542,492	0	KRW -10,909	KRW 76.7715	KRW 77.3144
2024-11-28 (Thursday)	20,092	KRW 1,553,401	KRW 1,553,401	0	KRW -14,320	KRW 77.3144	KRW 78.0271
2024-11-27 (Wednesday)	20,092	KRW 1,567,721	KRW 1,567,721	-782	KRW 6,071	KRW 78.0271	KRW 74.8132
2024-11-26 (Tuesday)	20,874	KRW 1,561,650	KRW 1,561,650	-4,935	KRW -390,369	KRW 74.8132	KRW 75.6333
2024-11-26 (Tuesday)	20,874	KRW 1,561,650	KRW 1,561,650	-4,935	KRW -390,369	KRW 74.8132	KRW 75.6333
2024-11-25 (Monday)	25,809	KRW 1,952,019	KRW 1,952,019	-20,757	KRW -1,585,648	KRW 75.6333	KRW 75.971
2024-11-22 (Friday)	46,566	KRW 3,537,667	KRW 3,537,667	0	KRW 52,422	KRW 75.971	KRW 74.8453
2024-11-21 (Thursday)	46,566	KRW 3,485,245	KRW 3,485,245	0	KRW -36,370	KRW 74.8453	KRW 75.6263
2024-11-20 (Wednesday)	46,566	KRW 3,521,615	KRW 3,521,615	0	KRW 13,768	KRW 75.6263	KRW 75.3307
2024-11-19 (Tuesday)	46,566	KRW 3,507,847	KRW 3,507,847	0	KRW -123,447	KRW 75.3307	KRW 77.9817
2024-11-18 (Monday)	46,566	KRW 3,631,294	KRW 3,631,294	0	KRW 279,790	KRW 77.9817	KRW 71.9732
2024-11-12 (Tuesday)	46,566	KRW 3,351,504	KRW 3,351,504	0	KRW -100,797	KRW 71.9732	KRW 74.1378
2024-11-11 (Monday)	46,566	KRW 3,452,301	KRW 3,452,301	0	KRW -70,541	KRW 74.1378	KRW 75.6527
2024-11-11 (Monday)	46,566	KRW 3,452,301	KRW 3,452,301	0	KRW -70,541	KRW 74.1378	KRW 75.6527
2024-11-08 (Friday)	46,566	KRW 3,522,842	KRW 3,522,842	0	KRW 87,837	KRW 75.6527	KRW 73.7664
2024-11-08 (Friday)	46,566	KRW 3,522,842	KRW 3,522,842	0	KRW 87,837	KRW 75.6527	KRW 73.7664
2024-11-07 (Thursday)	46,566	KRW 3,435,005	KRW 3,435,005	0	KRW -63,991	KRW 73.7664	KRW 75.1406
2024-11-07 (Thursday)	46,566	KRW 3,435,005	KRW 3,435,005	0	KRW -63,991	KRW 73.7664	KRW 75.1406
2024-11-06 (Wednesday)	46,566	KRW 3,498,996	KRW 3,498,996	0	KRW -23,895	KRW 75.1406	KRW 75.6537
2024-11-06 (Wednesday)	46,566	KRW 3,498,996	KRW 3,498,996	0	KRW -23,895	KRW 75.1406	KRW 75.6537
2024-11-05 (Tuesday)	46,566	KRW 3,522,891	KRW 3,522,891	0	KRW -9,726	KRW 75.6537	KRW 75.8626
2024-11-05 (Tuesday)	46,566	KRW 3,522,891	KRW 3,522,891	0	KRW -9,726	KRW 75.6537	KRW 75.8626
2024-11-04 (Monday)	46,566	KRW 3,532,617	KRW 3,532,617	0	KRW 28,012	KRW 75.8626	KRW 75.261
2024-11-04 (Monday)	46,566	KRW 3,532,617	KRW 3,532,617	0	KRW 28,012	KRW 75.8626	KRW 75.261
2024-11-01 (Friday)	46,566	KRW 3,504,605	KRW 3,504,605	0	KRW 79,642	KRW 75.261	KRW 73.5507
2024-11-01 (Friday)	46,566	KRW 3,504,605	KRW 3,504,605	0	KRW 79,642	KRW 75.261	KRW 73.5507
2024-10-31 (Thursday)	46,566	KRW 3,424,963	KRW 3,424,963	0	KRW -4,656	KRW 73.5507	KRW 73.6507
2024-10-31 (Thursday)	46,566	KRW 3,424,963	KRW 3,424,963	0	KRW -4,656	KRW 73.5507	KRW 73.6507
2024-10-30 (Wednesday)	46,566	KRW 3,429,619	KRW 3,429,619	0	KRW -12,997	KRW 73.6507	KRW 73.9298
2024-10-30 (Wednesday)	46,566	KRW 3,429,619	KRW 3,429,619	0	KRW -12,997	KRW 73.6507	KRW 73.9298
2024-10-29 (Tuesday)	46,566	KRW 3,442,616	KRW 3,442,616	0	KRW -3,604	KRW 73.9298	KRW 74.0072
2024-10-29 (Tuesday)	46,566	KRW 3,442,616	KRW 3,442,616	0	KRW -3,604	KRW 73.9298	KRW 74.0072
2024-10-28 (Monday)	46,566	KRW 3,446,220	KRW 3,446,220	0	KRW 36,130	KRW 74.0072	KRW 73.2313
2024-10-28 (Monday)	46,566	KRW 3,446,220	KRW 3,446,220	0	KRW 36,130	KRW 74.0072	KRW 73.2313
2024-10-25 (Friday)	46,566	KRW 3,410,090	KRW 3,410,090	0	KRW 16,234	KRW 73.2313	KRW 72.8827
2024-10-25 (Friday)	46,566	KRW 3,410,090	KRW 3,410,090	0	KRW 16,234	KRW 73.2313	KRW 72.8827
2024-10-24 (Thursday)	46,566	KRW 3,393,856	KRW 3,393,856	0	KRW 54,837	KRW 72.8827	KRW 71.7051
2024-10-24 (Thursday)	46,566	KRW 3,393,856	KRW 3,393,856	0	KRW 54,837	KRW 72.8827	KRW 71.7051
2024-10-23 (Wednesday)	46,566	KRW 3,339,019	KRW 3,339,019	0	KRW -129,559	KRW 71.7051	KRW 74.4874
2024-10-23 (Wednesday)	46,566	KRW 3,339,019	KRW 3,339,019	0	KRW -129,559	KRW 71.7051	KRW 74.4874
2024-10-22 (Tuesday)	46,566	KRW 3,468,578	KRW 3,468,578	0	KRW 21,502	KRW 74.4874	KRW 74.0256
2024-10-22 (Tuesday)	46,566	KRW 3,468,578	KRW 3,468,578	0	KRW 21,502	KRW 74.4874	KRW 74.0256
2024-10-21 (Monday)	46,566	KRW 3,447,076	KRW 3,447,076	200	KRW 28,104	KRW 74.0256	KRW 73.7388
2024-10-21 (Monday)	46,566	KRW 3,447,076	KRW 3,447,076	200	KRW 28,104	KRW 74.0256	KRW 73.7388
2024-10-18 (Friday)	46,366	KRW 3,418,972	KRW 3,418,972

Share Trades of 032830.KS by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-2,109			59.334*		70.48 Profit of 148,649 on sale
2025-02-13	SELL	-129			62.189*		71.32 Profit of 9,200 on sale
2025-02-06	SELL	-258			65.499*		72.04 Profit of 18,586 on sale
2025-02-03	SELL	-301			62.438*		72.46 Profit of 21,811 on sale
2024-11-27	SELL	-782			78.027*		74.41 Profit of 58,190 on sale
2024-11-26	SELL	-4,935			74.813*		74.39 Profit of 367,120 on sale
2024-11-26	SELL	-4,935			74.813*		74.39 Profit of 367,120 on sale
2024-11-25	SELL	-20,757			75.633*		74.36 Profit of 1,543,457 on sale
2024-10-21	BUY	200			74.026*		0.00
2024-10-21	BUY	200			74.026*		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 032830.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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