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 035420.KS

Show aggregate 035420.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 035420.KS holdings

Date	Number of 035420.KS Shares Held	Base Market Value of 035420.KS Shares	Local Market Value of 035420.KS Shares	Change in 035420.KS Shares Held	Change in 035420.KS Base Value	Current Price per 035420.KS Share Held	Previous Price per 035420.KS Share Held
2025-03-11 (Tuesday)	171,582	KRW 25,007,665	KRW 25,007,665	0	KRW -390,889	KRW 145.748	KRW 148.026
2025-03-10 (Monday)	171,582	KRW 25,398,554	KRW 25,398,554	0	KRW 137,129	KRW 148.026	KRW 147.227
2025-03-07 (Friday)	171,582	KRW 25,261,425	KRW 25,261,425	0	KRW -791,725	KRW 147.227	KRW 151.841
2025-03-06 (Thursday)	171,582	KRW 26,053,150	KRW 26,053,150	0	KRW 1,576,823	KRW 151.841	KRW 142.651
2025-03-05 (Wednesday)	171,582	KRW 24,476,327	KRW 24,476,327	0	KRW 353,661	KRW 142.651	KRW 140.59
2025-03-04 (Tuesday)	171,582	KRW 24,122,666	KRW 24,122,666	0	KRW -156,146	KRW 140.59	KRW 141.5
2025-03-03 (Monday)	171,582	KRW 24,278,812	KRW 24,278,812	0	KRW 0	KRW 141.5	KRW 141.5
2025-02-28 (Friday)	171,582	KRW 24,278,812	KRW 24,278,812	0	KRW -1,765,309	KRW 141.5	KRW 151.788
2025-02-27 (Thursday)	171,582	KRW 26,044,121	KRW 26,044,121	0	KRW -1,673,846	KRW 151.788	KRW 161.544
2025-02-26 (Wednesday)	171,582	KRW 27,717,967	KRW 27,717,967	0	KRW 316,173	KRW 161.544	KRW 159.701
2025-02-25 (Tuesday)	171,582	KRW 27,401,794	KRW 27,401,794	0	KRW -8,047	KRW 159.701	KRW 159.748
2025-02-24 (Monday)	171,582	KRW 27,409,841	KRW 27,409,841	0	KRW 310,390	KRW 159.748	KRW 157.939
2025-02-21 (Friday)	171,582	KRW 27,099,451	KRW 27,099,451	0	KRW 672,852	KRW 157.939	KRW 154.017
2025-02-20 (Thursday)	171,582	KRW 26,426,599	KRW 26,426,599	0	KRW -48,608	KRW 154.017	KRW 154.301
2025-02-19 (Wednesday)	171,582	KRW 26,475,207	KRW 26,475,207	0	KRW 31,351	KRW 154.301	KRW 154.118
2025-02-18 (Tuesday)	171,582	KRW 26,443,856	KRW 26,443,856	0	KRW 141,836	KRW 154.118	KRW 153.291
2025-02-17 (Monday)	171,582	KRW 26,302,020	KRW 26,302,020	0	KRW 33,708	KRW 153.291	KRW 153.095
2025-02-14 (Friday)	171,582	KRW 26,268,312	KRW 26,268,312	0	KRW 184,813	KRW 153.095	KRW 152.018
2025-02-13 (Thursday)	171,582	KRW 26,083,499	KRW 26,083,499	-1,155	KRW -657,814	KRW 152.018	KRW 154.809
2025-02-12 (Wednesday)	172,737	KRW 26,741,313	KRW 26,741,313	0	KRW -434,675	KRW 154.809	KRW 157.326
2025-02-11 (Tuesday)	172,737	KRW 27,175,988	KRW 27,175,988	0	KRW 98,425	KRW 157.326	KRW 156.756
2025-02-10 (Monday)	172,737	KRW 27,077,563	KRW 27,077,563	0	KRW 168,514	KRW 156.756	KRW 155.78
2025-02-07 (Friday)	172,737	KRW 26,909,049	KRW 26,909,049	0	KRW -779,474	KRW 155.78	KRW 160.293
2025-02-06 (Thursday)	172,737	KRW 27,688,523	KRW 27,688,523	-2,310	KRW -60,171	KRW 160.293	KRW 158.521
2025-02-05 (Wednesday)	175,047	KRW 27,748,694	KRW 27,748,694	0	KRW 1,603,524	KRW 158.521	KRW 149.361
2025-02-04 (Tuesday)	175,047	KRW 26,145,170	KRW 26,145,170	0	KRW 252,938	KRW 149.361	KRW 147.916
2025-02-03 (Monday)	175,047	KRW 25,892,232	KRW 25,892,232	-2,695	KRW -591,693	KRW 147.916	KRW 149.002
2025-01-31 (Friday)	177,742	KRW 26,483,925	KRW 26,483,925	0	KRW 1,148,984	KRW 149.002	KRW 142.538
2025-01-30 (Thursday)	177,742	KRW 25,334,941	KRW 25,334,941	0	KRW 0	KRW 142.538	KRW 142.538
2025-01-29 (Wednesday)	177,742	KRW 25,334,941	KRW 25,334,941	0	KRW 0	KRW 142.538	KRW 142.538
2025-01-28 (Tuesday)	177,742	KRW 25,334,941	KRW 25,334,941	0	KRW 0	KRW 142.538	KRW 142.538
2025-01-27 (Monday)	177,742	KRW 25,334,941	KRW 25,334,941	0	KRW 0	KRW 142.538	KRW 142.538
2025-01-24 (Friday)	177,742	KRW 25,334,941	KRW 25,334,941	0	KRW 43,051	KRW 142.538	KRW 142.296
2025-01-23 (Thursday)	177,742	KRW 25,291,890	KRW 25,291,890	0	KRW 57,449	KRW 142.296	KRW 141.972
2025-01-22 (Wednesday)	177,742	KRW 25,234,441	KRW 25,234,441
2025-01-21 (Tuesday)	177,742	KRW 25,246,216	KRW 25,246,216
2025-01-20 (Monday)	177,742	KRW 25,101,343	KRW 25,101,343
2025-01-17 (Friday)	177,742	KRW 25,481,413	KRW 25,481,413
2025-01-16 (Thursday)	177,742	KRW 25,196,487	KRW 25,196,487
2025-01-15 (Wednesday)	177,742	KRW 25,120,610	KRW 25,120,610
2025-01-14 (Tuesday)	178,512	KRW 24,640,853	KRW 24,640,853
2025-01-13 (Monday)	178,512	KRW 24,757,936	KRW 24,757,936
2025-01-10 (Friday)	178,512	KRW 24,614,781	KRW 24,614,781
2025-01-09 (Thursday)	178,512	KRW 24,748,352	KRW 24,748,352
2025-01-09 (Thursday)	178,512	KRW 24,748,352	KRW 24,748,352
2025-01-09 (Thursday)	178,512	KRW 24,748,352	KRW 24,748,352
2025-01-08 (Wednesday)	178,512	KRW 25,395,680	KRW 25,395,680
2025-01-08 (Wednesday)	178,512	KRW 25,395,680	KRW 25,395,680
2025-01-08 (Wednesday)	178,512	KRW 25,395,680	KRW 25,395,680
2025-01-02 (Thursday)	178,512	KRW 23,588,195	KRW 23,588,195
2024-12-30 (Monday)	178,512	KRW 24,118,491	KRW 24,118,491
2024-12-06 (Friday)	178,512	KRW 25,722,734	KRW 25,722,734	0	KRW -13,272	KRW 144.095	KRW 144.17
2024-12-05 (Thursday)	178,512	KRW 25,736,006	KRW 25,736,006	0	KRW 104,098	KRW 144.17	KRW 143.586
2024-12-04 (Wednesday)	178,512	KRW 25,631,908	KRW 25,631,908	0	KRW -961,348	KRW 143.586	KRW 148.972
2024-12-03 (Tuesday)	178,512	KRW 26,593,256	KRW 26,593,256	0	KRW 685,049	KRW 148.972	KRW 145.134
2024-12-02 (Monday)	178,512	KRW 25,908,207	KRW 25,908,207	0	KRW -515,741	KRW 145.134	KRW 148.023
2024-11-29 (Friday)	178,512	KRW 26,423,948	KRW 26,423,948	0	KRW 266,235	KRW 148.023	KRW 146.532
2024-11-28 (Thursday)	178,512	KRW 26,157,713	KRW 26,157,713	0	KRW 216,959	KRW 146.532	KRW 145.317
2024-11-27 (Wednesday)	178,512	KRW 25,940,754	KRW 25,940,754	0	KRW 967,076	KRW 145.317	KRW 139.899
2024-11-26 (Tuesday)	178,512	KRW 24,973,678	KRW 24,973,678	0	KRW 365,388	KRW 139.899	KRW 137.852
2024-11-26 (Tuesday)	178,512	KRW 24,973,678	KRW 24,973,678	0	KRW 365,388	KRW 139.899	KRW 137.852
2024-11-25 (Monday)	178,512	KRW 24,608,290	KRW 24,608,290	0	KRW 413,633	KRW 137.852	KRW 135.535
2024-11-25 (Monday)	178,512	KRW 24,608,290	KRW 24,608,290	0	KRW 413,633	KRW 137.852	KRW 135.535
2024-11-22 (Friday)	178,512	KRW 24,194,657	KRW 24,194,657	0	KRW -36,123	KRW 135.535	KRW 135.738
2024-11-21 (Thursday)	178,512	KRW 24,230,780	KRW 24,230,780	0	KRW -549,542	KRW 135.738	KRW 138.816
2024-11-20 (Wednesday)	178,512	KRW 24,780,322	KRW 24,780,322	0	KRW 15,503	KRW 138.816	KRW 138.729
2024-11-19 (Tuesday)	178,512	KRW 24,764,819	KRW 24,764,819	0	KRW 352,484	KRW 138.729	KRW 136.755
2024-11-18 (Monday)	178,512	KRW 24,412,335	KRW 24,412,335	0	KRW 1,336,673	KRW 136.755	KRW 129.267
2024-11-12 (Tuesday)	178,512	KRW 23,075,662	KRW 23,075,662	0	KRW 548,873	KRW 129.267	KRW 126.192
2024-11-11 (Monday)	178,512	KRW 22,526,789	KRW 22,526,789	0	KRW 48,644	KRW 126.192	KRW 125.92
2024-11-11 (Monday)	178,512	KRW 22,526,789	KRW 22,526,789	0	KRW 48,644	KRW 126.192	KRW 125.92
2024-11-08 (Friday)	178,512	KRW 22,478,145	KRW 22,478,145	0	KRW -495,862	KRW 125.92	KRW 128.697
2024-11-08 (Friday)	178,512	KRW 22,478,145	KRW 22,478,145	0	KRW -495,862	KRW 125.92	KRW 128.697
2024-11-07 (Thursday)	178,512	KRW 22,974,007	KRW 22,974,007	0	KRW 430,641	KRW 128.697	KRW 126.285
2024-11-07 (Thursday)	178,512	KRW 22,974,007	KRW 22,974,007	0	KRW 430,641	KRW 128.697	KRW 126.285
2024-11-06 (Wednesday)	178,512	KRW 22,543,366	KRW 22,543,366	0	KRW -310,417	KRW 126.285	KRW 128.024
2024-11-06 (Wednesday)	178,512	KRW 22,543,366	KRW 22,543,366	0	KRW -310,417	KRW 126.285	KRW 128.024
2024-11-05 (Tuesday)	178,512	KRW 22,853,783	KRW 22,853,783	0	KRW -25,025	KRW 128.024	KRW 128.164
2024-11-04 (Monday)	178,512	KRW 22,878,808	KRW 22,878,808	0	KRW 914,273	KRW 128.164	KRW 123.042
2024-11-01 (Friday)	178,512	KRW 21,964,535	KRW 21,964,535	0	KRW -26,074	KRW 123.042	KRW 123.188
2024-10-31 (Thursday)	178,512	KRW 21,990,609	KRW 21,990,609	0	KRW -533,261	KRW 123.188	KRW 126.176
2024-10-31 (Thursday)	178,512	KRW 21,990,609	KRW 21,990,609	0	KRW -533,261	KRW 123.188	KRW 126.176
2024-10-30 (Wednesday)	178,512	KRW 22,523,870	KRW 22,523,870	0	KRW 738,569	KRW 126.176	KRW 122.038
2024-10-30 (Wednesday)	178,512	KRW 22,523,870	KRW 22,523,870	0	KRW 738,569	KRW 126.176	KRW 122.038
2024-10-29 (Tuesday)	178,512	KRW 21,785,301	KRW 21,785,301	0	KRW -177,475	KRW 122.038	KRW 123.032
2024-10-29 (Tuesday)	178,512	KRW 21,785,301	KRW 21,785,301	0	KRW -177,475	KRW 122.038	KRW 123.032
2024-10-28 (Monday)	178,512	KRW 21,962,776	KRW 21,962,776	0	KRW 393,513	KRW 123.032	KRW 120.828
2024-10-28 (Monday)	178,512	KRW 21,962,776	KRW 21,962,776	0	KRW 393,513	KRW 123.032	KRW 120.828
2024-10-25 (Friday)	178,512	KRW 21,569,263	KRW 21,569,263	0	KRW -688,156	KRW 120.828	KRW 124.683
2024-10-25 (Friday)	178,512	KRW 21,569,263	KRW 21,569,263	0	KRW -688,156	KRW 120.828	KRW 124.683
2024-10-24 (Thursday)	178,512	KRW 22,257,419	KRW 22,257,419	0	KRW -23,483	KRW 124.683	KRW 124.815
2024-10-24 (Thursday)	178,512	KRW 22,257,419	KRW 22,257,419	0	KRW -23,483	KRW 124.683	KRW 124.815
2024-10-23 (Wednesday)	178,512	KRW 22,280,902	KRW 22,280,902	0	KRW 136,670	KRW 124.815	KRW 124.049
2024-10-23 (Wednesday)	178,512	KRW 22,280,902	KRW 22,280,902	0	KRW 136,670	KRW 124.815	KRW 124.049
2024-10-22 (Tuesday)	178,512	KRW 22,144,232	KRW 22,144,232	0	KRW -805,827	KRW 124.049	KRW 128.563
2024-10-22 (Tuesday)	178,512	KRW 22,144,232	KRW 22,144,232	0	KRW -805,827	KRW 124.049	KRW 128.563
2024-10-21 (Monday)	178,512	KRW 22,950,059	KRW 22,950,059	770	KRW 7,235	KRW 128.563	KRW 129.079
2024-10-18 (Friday)	177,742	KRW 22,942,824	KRW 22,942,824

Share Trades of 035420.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	-1,155			152.018*		135.75 Profit of 156,787 on sale
2025-02-06	SELL	-2,310			160.293*		133.85 Profit of 309,192 on sale
2025-02-03	SELL	-2,695			147.916*		132.83 Profit of 357,965 on sale
2024-10-21	BUY	770			128.563*		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 035420.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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