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 034730.KS

Show aggregate 034730.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 034730.KS holdings

Date	Number of 034730.KS Shares Held	Base Market Value of 034730.KS Shares	Local Market Value of 034730.KS Shares	Change in 034730.KS Shares Held	Change in 034730.KS Base Value	Current Price per 034730.KS Share Held	Previous Price per 034730.KS Share Held
2025-03-11 (Tuesday)	101,635	KRW 9,550,065	KRW 9,550,065	0	KRW -260,412	KRW 93.9643	KRW 96.5266
2025-03-10 (Monday)	101,635	KRW 9,810,477	KRW 9,810,477	0	KRW 24,574	KRW 96.5266	KRW 96.2848
2025-03-07 (Friday)	101,635	KRW 9,785,903	KRW 9,785,903	0	KRW -199,315	KRW 96.2848	KRW 98.2459
2025-03-06 (Thursday)	101,635	KRW 9,985,218	KRW 9,985,218	0	KRW 175,267	KRW 98.2459	KRW 96.5214
2025-03-05 (Wednesday)	101,635	KRW 9,809,951	KRW 9,809,951	0	KRW 117,183	KRW 96.5214	KRW 95.3684
2025-03-04 (Tuesday)	101,635	KRW 9,692,768	KRW 9,692,768	0	KRW -297,739	KRW 95.3684	KRW 98.2979
2025-03-03 (Monday)	101,635	KRW 9,990,507	KRW 9,990,507	0	KRW 0	KRW 98.2979	KRW 98.2979
2025-02-28 (Friday)	101,635	KRW 9,990,507	KRW 9,990,507	-26,626	KRW -3,299,637	KRW 98.2979	KRW 103.618
2025-02-27 (Thursday)	128,261	KRW 13,290,144	KRW 13,290,144	0	KRW -108,322	KRW 103.618	KRW 104.463
2025-02-26 (Wednesday)	128,261	KRW 13,398,466	KRW 13,398,466	0	KRW -47,963	KRW 104.463	KRW 104.836
2025-02-25 (Tuesday)	128,261	KRW 13,446,429	KRW 13,446,429	0	KRW 92,367	KRW 104.836	KRW 104.116
2025-02-24 (Monday)	128,261	KRW 13,354,062	KRW 13,354,062	0	KRW 108,504	KRW 104.116	KRW 103.27
2025-02-21 (Friday)	128,261	KRW 13,245,558	KRW 13,245,558	0	KRW -34,046	KRW 103.27	KRW 103.536
2025-02-20 (Thursday)	128,261	KRW 13,279,604	KRW 13,279,604	0	KRW -30,121	KRW 103.536	KRW 103.771
2025-02-19 (Wednesday)	128,261	KRW 13,309,725	KRW 13,309,725	0	KRW 45,635	KRW 103.771	KRW 103.415
2025-02-18 (Tuesday)	128,261	KRW 13,264,090	KRW 13,264,090	0	KRW -9,505	KRW 103.415	KRW 103.489
2025-02-17 (Monday)	128,261	KRW 13,273,595	KRW 13,273,595	0	KRW 159,173	KRW 103.489	KRW 102.248
2025-02-14 (Friday)	128,261	KRW 13,114,422	KRW 13,114,422	0	KRW 210,330	KRW 102.248	KRW 100.608
2025-02-13 (Thursday)	128,261	KRW 12,904,092	KRW 12,904,092	-864	KRW 226,139	KRW 100.608	KRW 98.1836
2025-02-12 (Wednesday)	129,125	KRW 12,677,953	KRW 12,677,953	0	KRW -88,744	KRW 98.1836	KRW 98.8708
2025-02-11 (Tuesday)	129,125	KRW 12,766,697	KRW 12,766,697	0	KRW 194,960	KRW 98.8708	KRW 97.361
2025-02-10 (Monday)	129,125	KRW 12,571,737	KRW 12,571,737	0	KRW -300,176	KRW 97.361	KRW 99.6857
2025-02-07 (Friday)	129,125	KRW 12,871,913	KRW 12,871,913	0	KRW -10,700	KRW 99.6857	KRW 99.7685
2025-02-06 (Thursday)	129,125	KRW 12,882,613	KRW 12,882,613	-1,728	KRW 137,897	KRW 99.7685	KRW 97.3972
2025-02-05 (Wednesday)	130,853	KRW 12,744,716	KRW 12,744,716	0	KRW 230,987	KRW 97.3972	KRW 95.632
2025-02-04 (Tuesday)	130,853	KRW 12,513,729	KRW 12,513,729	0	KRW 133,513	KRW 95.632	KRW 94.6116
2025-02-03 (Monday)	130,853	KRW 12,380,216	KRW 12,380,216	-2,016	KRW -1,162,729	KRW 94.6116	KRW 101.927
2025-01-31 (Friday)	132,869	KRW 13,542,945	KRW 13,542,945	0	KRW -243,421	KRW 101.927	KRW 103.759
2025-01-30 (Thursday)	132,869	KRW 13,786,366	KRW 13,786,366	0	KRW 0	KRW 103.759	KRW 103.759
2025-01-29 (Wednesday)	132,869	KRW 13,786,366	KRW 13,786,366	0	KRW 0	KRW 103.759	KRW 103.759
2025-01-28 (Tuesday)	132,869	KRW 13,786,366	KRW 13,786,366	0	KRW 0	KRW 103.759	KRW 103.759
2025-01-27 (Monday)	132,869	KRW 13,786,366	KRW 13,786,366	0	KRW 0	KRW 103.759	KRW 103.759
2025-01-24 (Friday)	132,869	KRW 13,786,366	KRW 13,786,366	0	KRW 131,040	KRW 103.759	KRW 102.773
2025-01-23 (Thursday)	132,869	KRW 13,655,326	KRW 13,655,326	0	KRW 173,316	KRW 102.773	KRW 101.468
2025-01-22 (Wednesday)	132,869	KRW 13,482,010	KRW 13,482,010
2025-01-21 (Tuesday)	132,869	KRW 13,335,350	KRW 13,335,350
2025-01-20 (Monday)	132,869	KRW 13,455,320	KRW 13,455,320
2025-01-17 (Friday)	132,869	KRW 13,379,407	KRW 13,379,407
2025-01-16 (Thursday)	132,869	KRW 13,353,485	KRW 13,353,485
2025-01-15 (Wednesday)	132,869	KRW 12,913,146	KRW 12,913,146
2025-01-14 (Tuesday)	133,445	KRW 13,085,525	KRW 13,085,525
2025-01-13 (Monday)	133,445	KRW 12,973,441	KRW 12,973,441
2025-01-10 (Friday)	133,445	KRW 13,299,410	KRW 13,299,410
2025-01-09 (Thursday)	133,445	KRW 12,881,762	KRW 12,881,762
2025-01-09 (Thursday)	133,445	KRW 12,881,762	KRW 12,881,762
2025-01-09 (Thursday)	133,445	KRW 12,881,762	KRW 12,881,762
2025-01-08 (Wednesday)	133,445	KRW 12,912,997	KRW 12,912,997
2025-01-08 (Wednesday)	133,445	KRW 12,912,997	KRW 12,912,997
2025-01-08 (Wednesday)	133,445	KRW 12,912,997	KRW 12,912,997
2025-01-02 (Thursday)	133,445	KRW 12,010,186	KRW 12,010,186
2024-12-30 (Monday)	133,445	KRW 11,919,993	KRW 11,919,993
2024-12-06 (Friday)	133,445	KRW 12,458,753	KRW 12,458,753	0	KRW -84,134	KRW 93.3625	KRW 93.9929
2024-12-05 (Thursday)	133,445	KRW 12,542,887	KRW 12,542,887	0	KRW -344,590	KRW 93.9929	KRW 96.5752
2024-12-04 (Wednesday)	133,445	KRW 12,887,477	KRW 12,887,477	0	KRW -409,940	KRW 96.5752	KRW 99.6472
2024-12-03 (Tuesday)	133,445	KRW 13,297,417	KRW 13,297,417	0	KRW 354,066	KRW 99.6472	KRW 96.9939
2024-12-02 (Monday)	133,445	KRW 12,943,351	KRW 12,943,351	0	KRW -123,268	KRW 96.9939	KRW 97.9176
2024-11-29 (Friday)	133,445	KRW 13,066,619	KRW 13,066,619	0	KRW -434,695	KRW 97.9176	KRW 101.175
2024-11-28 (Thursday)	133,445	KRW 13,501,314	KRW 13,501,314	0	KRW 108,573	KRW 101.175	KRW 100.362
2024-11-27 (Wednesday)	133,445	KRW 13,392,741	KRW 13,392,741	0	KRW -236,659	KRW 100.362	KRW 102.135
2024-11-26 (Tuesday)	133,445	KRW 13,629,400	KRW 13,629,400	0	KRW -167,375	KRW 102.135	KRW 103.389
2024-11-26 (Tuesday)	133,445	KRW 13,629,400	KRW 13,629,400	0	KRW -167,375	KRW 102.135	KRW 103.389
2024-11-25 (Monday)	133,445	KRW 13,796,775	KRW 13,796,775	-1,082	KRW 352,232	KRW 103.389	KRW 99.9394
2024-11-22 (Friday)	134,527	KRW 13,444,543	KRW 13,444,543	0	KRW -70,244	KRW 99.9394	KRW 100.462
2024-11-21 (Thursday)	134,527	KRW 13,514,787	KRW 13,514,787	0	KRW 4,545	KRW 100.462	KRW 100.428
2024-11-20 (Wednesday)	134,527	KRW 13,510,242	KRW 13,510,242	0	KRW -17,883	KRW 100.428	KRW 100.561
2024-11-19 (Tuesday)	134,527	KRW 13,528,125	KRW 13,528,125	0	KRW 164,133	KRW 100.561	KRW 99.3406
2024-11-18 (Monday)	134,527	KRW 13,363,992	KRW 13,363,992	0	KRW -373,426	KRW 99.3406	KRW 102.116
2024-11-12 (Tuesday)	134,527	KRW 13,737,418	KRW 13,737,418	0	KRW -364,430	KRW 102.116	KRW 104.825
2024-11-11 (Monday)	134,527	KRW 14,101,848	KRW 14,101,848	0	KRW -538,369	KRW 104.825	KRW 108.827
2024-11-11 (Monday)	134,527	KRW 14,101,848	KRW 14,101,848	0	KRW -538,369	KRW 104.825	KRW 108.827
2024-11-08 (Friday)	134,527	KRW 14,640,217	KRW 14,640,217	0	KRW 564,163	KRW 108.827	KRW 104.634
2024-11-08 (Friday)	134,527	KRW 14,640,217	KRW 14,640,217	0	KRW 564,163	KRW 108.827	KRW 104.634
2024-11-07 (Thursday)	134,527	KRW 14,076,054	KRW 14,076,054	0	KRW -281,973	KRW 104.634	KRW 106.73
2024-11-07 (Thursday)	134,527	KRW 14,076,054	KRW 14,076,054	0	KRW -281,973	KRW 104.634	KRW 106.73
2024-11-06 (Wednesday)	134,527	KRW 14,358,027	KRW 14,358,027	0	KRW -483,707	KRW 106.73	KRW 110.325
2024-11-06 (Wednesday)	134,527	KRW 14,358,027	KRW 14,358,027	0	KRW -483,707	KRW 106.73	KRW 110.325
2024-11-05 (Tuesday)	134,527	KRW 14,841,734	KRW 14,841,734	0	KRW 112,357	KRW 110.325	KRW 109.49
2024-11-05 (Tuesday)	134,527	KRW 14,841,734	KRW 14,841,734	0	KRW 112,357	KRW 110.325	KRW 109.49
2024-11-04 (Monday)	134,527	KRW 14,729,377	KRW 14,729,377	0	KRW 195,935	KRW 109.49	KRW 108.034
2024-11-04 (Monday)	134,527	KRW 14,729,377	KRW 14,729,377	0	KRW 195,935	KRW 109.49	KRW 108.034
2024-11-01 (Friday)	134,527	KRW 14,533,442	KRW 14,533,442	0	KRW 86,412	KRW 108.034	KRW 107.391
2024-11-01 (Friday)	134,527	KRW 14,533,442	KRW 14,533,442	0	KRW 86,412	KRW 108.034	KRW 107.391
2024-10-31 (Thursday)	134,527	KRW 14,447,030	KRW 14,447,030	0	KRW -93,799	KRW 107.391	KRW 108.089
2024-10-31 (Thursday)	134,527	KRW 14,447,030	KRW 14,447,030	0	KRW -93,799	KRW 107.391	KRW 108.089
2024-10-30 (Wednesday)	134,527	KRW 14,540,829	KRW 14,540,829	0	KRW -168,892	KRW 108.089	KRW 109.344
2024-10-30 (Wednesday)	134,527	KRW 14,540,829	KRW 14,540,829	0	KRW -168,892	KRW 108.089	KRW 109.344
2024-10-29 (Tuesday)	134,527	KRW 14,709,721	KRW 14,709,721	0	KRW 110,870	KRW 109.344	KRW 108.52
2024-10-29 (Tuesday)	134,527	KRW 14,709,721	KRW 14,709,721	0	KRW 110,870	KRW 109.344	KRW 108.52
2024-10-28 (Monday)	134,527	KRW 14,598,851	KRW 14,598,851	0	KRW 204,099	KRW 108.52	KRW 107.003
2024-10-28 (Monday)	134,527	KRW 14,598,851	KRW 14,598,851	0	KRW 204,099	KRW 108.52	KRW 107.003
2024-10-25 (Friday)	134,527	KRW 14,394,752	KRW 14,394,752	0	KRW 214,010	KRW 107.003	KRW 105.412
2024-10-25 (Friday)	134,527	KRW 14,394,752	KRW 14,394,752	0	KRW 214,010	KRW 107.003	KRW 105.412
2024-10-24 (Thursday)	134,527	KRW 14,180,742	KRW 14,180,742	0	KRW -128,052	KRW 105.412	KRW 106.364
2024-10-24 (Thursday)	134,527	KRW 14,180,742	KRW 14,180,742	0	KRW -128,052	KRW 105.412	KRW 106.364
2024-10-23 (Wednesday)	134,527	KRW 14,308,794	KRW 14,308,794	0	KRW 57,763	KRW 106.364	KRW 105.934
2024-10-23 (Wednesday)	134,527	KRW 14,308,794	KRW 14,308,794	0	KRW 57,763	KRW 106.364	KRW 105.934
2024-10-22 (Tuesday)	134,527	KRW 14,251,031	KRW 14,251,031	0	KRW -80,125	KRW 105.934	KRW 106.53
2024-10-22 (Tuesday)	134,527	KRW 14,251,031	KRW 14,251,031	0	KRW -80,125	KRW 105.934	KRW 106.53
2024-10-21 (Monday)	134,527	KRW 14,331,156	KRW 14,331,156	580	KRW -151,980	KRW 106.53	KRW 108.126
2024-10-18 (Friday)	133,947	KRW 14,483,136	KRW 14,483,136

Share Trades of 034730.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	-26,626			98.298*		103.53 Profit of 2,756,611 on sale
2025-02-13	SELL	-864			100.608*		103.55 Profit of 89,471 on sale
2025-02-06	SELL	-1,728			99.769*		103.97 Profit of 179,654 on sale
2025-02-03	SELL	-2,016			94.612*		104.41 Profit of 210,485 on sale
2024-11-25	SELL	-1,082			103.389*		106.25 Profit of 114,962 on sale
2024-10-21	BUY	580			106.530*		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 034730.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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