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 066570.KS

Show aggregate 066570.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 066570.KS holdings

Date	Number of 066570.KS Shares Held	Base Market Value of 066570.KS Shares	Local Market Value of 066570.KS Shares	Change in 066570.KS Shares Held	Change in 066570.KS Base Value	Current Price per 066570.KS Share Held	Previous Price per 066570.KS Share Held
2025-03-11 (Tuesday)	20,696	KRW 1,161,134	KRW 1,161,134	0	KRW 42,585	KRW 56.1043	KRW 54.0466
2025-03-10 (Monday)	20,696	KRW 1,118,549	KRW 1,118,549	0	KRW 4,177	KRW 54.0466	KRW 53.8448
2025-03-07 (Friday)	20,696	KRW 1,114,372	KRW 1,114,372	0	KRW -26,398	KRW 53.8448	KRW 55.1203
2025-03-06 (Thursday)	20,696	KRW 1,140,770	KRW 1,140,770	0	KRW 22,452	KRW 55.1203	KRW 54.0355
2025-03-05 (Wednesday)	20,696	KRW 1,118,318	KRW 1,118,318	0	KRW 11,095	KRW 54.0355	KRW 53.4994
2025-03-04 (Tuesday)	20,696	KRW 1,107,223	KRW 1,107,223	0	KRW -8,994	KRW 53.4994	KRW 53.9339
2025-03-03 (Monday)	20,696	KRW 1,116,217	KRW 1,116,217	0	KRW 0	KRW 53.9339	KRW 53.9339
2025-02-28 (Friday)	20,696	KRW 1,116,217	KRW 1,116,217	0	KRW -68,625	KRW 53.9339	KRW 57.2498
2025-02-27 (Thursday)	20,696	KRW 1,184,842	KRW 1,184,842	0	KRW -3,728	KRW 57.2498	KRW 57.4299
2025-02-26 (Wednesday)	20,696	KRW 1,188,570	KRW 1,188,570	0	KRW -1,869	KRW 57.4299	KRW 57.5202
2025-02-25 (Tuesday)	20,696	KRW 1,190,439	KRW 1,190,439	0	KRW -18,912	KRW 57.5202	KRW 58.434
2025-02-24 (Monday)	20,696	KRW 1,209,351	KRW 1,209,351	0	KRW 20,208	KRW 58.434	KRW 57.4576
2025-02-21 (Friday)	20,696	KRW 1,189,143	KRW 1,189,143	0	KRW 1,909	KRW 57.4576	KRW 57.3654
2025-02-20 (Thursday)	20,696	KRW 1,187,234	KRW 1,187,234	0	KRW 14,880	KRW 57.3654	KRW 56.6464
2025-02-19 (Wednesday)	20,696	KRW 1,172,354	KRW 1,172,354	0	KRW 29,824	KRW 56.6464	KRW 55.2054
2025-02-18 (Tuesday)	20,696	KRW 1,142,530	KRW 1,142,530	0	KRW 2,721	KRW 55.2054	KRW 55.0739
2025-02-17 (Monday)	20,696	KRW 1,139,809	KRW 1,139,809	0	KRW 27	KRW 55.0739	KRW 55.0726
2025-02-14 (Friday)	20,696	KRW 1,139,782	KRW 1,139,782	0	KRW 2,875	KRW 55.0726	KRW 54.9337
2025-02-13 (Thursday)	20,696	KRW 1,136,907	KRW 1,136,907	-138	KRW 3,035	KRW 54.9337	KRW 54.4241
2025-02-12 (Wednesday)	20,834	KRW 1,133,872	KRW 1,133,872	0	KRW -9,387	KRW 54.4241	KRW 54.8747
2025-02-11 (Tuesday)	20,834	KRW 1,143,259	KRW 1,143,259	0	KRW 7,746	KRW 54.8747	KRW 54.5029
2025-02-10 (Monday)	20,834	KRW 1,135,513	KRW 1,135,513	0	KRW -10,138	KRW 54.5029	KRW 54.9895
2025-02-07 (Friday)	20,834	KRW 1,145,651	KRW 1,145,651	0	KRW -14,552	KRW 54.9895	KRW 55.688
2025-02-06 (Thursday)	20,834	KRW 1,160,203	KRW 1,160,203	-276	KRW -7,379	KRW 55.688	KRW 55.3094
2025-02-05 (Wednesday)	21,110	KRW 1,167,582	KRW 1,167,582	0	KRW 36,251	KRW 55.3094	KRW 53.5922
2025-02-04 (Tuesday)	21,110	KRW 1,131,331	KRW 1,131,331	0	KRW 6,078	KRW 53.5922	KRW 53.3043
2025-02-03 (Monday)	21,110	KRW 1,125,253	KRW 1,125,253	-322	KRW -116,711	KRW 53.3043	KRW 57.949
2025-01-31 (Friday)	21,432	KRW 1,241,964	KRW 1,241,964	0	KRW -32,395	KRW 57.949	KRW 59.4606
2025-01-30 (Thursday)	21,432	KRW 1,274,359	KRW 1,274,359	0	KRW 0	KRW 59.4606	KRW 59.4606
2025-01-29 (Wednesday)	21,432	KRW 1,274,359	KRW 1,274,359	0	KRW 0	KRW 59.4606	KRW 59.4606
2025-01-28 (Tuesday)	21,432	KRW 1,274,359	KRW 1,274,359	0	KRW 0	KRW 59.4606	KRW 59.4606
2025-01-27 (Monday)	21,432	KRW 1,274,359	KRW 1,274,359	0	KRW 0	KRW 59.4606	KRW 59.4606
2025-01-24 (Friday)	21,432	KRW 1,274,359	KRW 1,274,359	0	KRW 14,223	KRW 59.4606	KRW 58.7969
2025-01-23 (Thursday)	21,432	KRW 1,260,136	KRW 1,260,136	0	KRW -28,558	KRW 58.7969	KRW 60.1294
2025-01-22 (Wednesday)	21,432	KRW 1,288,694	KRW 1,288,694
2025-01-21 (Tuesday)	21,432	KRW 1,254,883	KRW 1,254,883
2025-01-20 (Monday)	21,432	KRW 1,241,686	KRW 1,241,686
2025-01-17 (Friday)	21,432	KRW 1,230,482	KRW 1,230,482
2025-01-16 (Thursday)	21,432	KRW 1,252,051	KRW 1,252,051
2025-01-15 (Wednesday)	21,432	KRW 1,236,546	KRW 1,236,546
2025-01-14 (Tuesday)	21,524	KRW 1,239,902	KRW 1,239,902
2025-01-13 (Monday)	21,524	KRW 1,233,580	KRW 1,233,580
2025-01-10 (Friday)	21,524	KRW 1,260,630	KRW 1,260,630
2025-01-09 (Thursday)	21,524	KRW 1,264,341	KRW 1,264,341
2025-01-09 (Thursday)	21,524	KRW 1,264,341	KRW 1,264,341
2025-01-09 (Thursday)	21,524	KRW 1,264,341	KRW 1,264,341
2025-01-08 (Wednesday)	21,524	KRW 1,283,999	KRW 1,283,999
2025-01-08 (Wednesday)	21,524	KRW 1,283,999	KRW 1,283,999
2025-01-08 (Wednesday)	21,524	KRW 1,283,999	KRW 1,283,999
2025-01-02 (Thursday)	21,524	KRW 1,232,752	KRW 1,232,752
2024-12-30 (Monday)	21,524	KRW 1,220,836	KRW 1,220,836
2024-12-06 (Friday)	21,524	KRW 1,290,651	KRW 1,290,651	0	KRW -17,521	KRW 59.9633	KRW 60.7774
2024-12-05 (Thursday)	21,524	KRW 1,308,172	KRW 1,308,172	0	KRW -24,201	KRW 60.7774	KRW 61.9017
2024-12-04 (Wednesday)	21,524	KRW 1,332,373	KRW 1,332,373	0	KRW -33,061	KRW 61.9017	KRW 63.4377
2024-12-03 (Tuesday)	21,524	KRW 1,365,434	KRW 1,365,434	0	KRW 11,501	KRW 63.4377	KRW 62.9034
2024-12-02 (Monday)	21,524	KRW 1,353,933	KRW 1,353,933	0	KRW -30,034	KRW 62.9034	KRW 64.2988
2024-11-29 (Friday)	21,524	KRW 1,383,967	KRW 1,383,967	0	KRW -33,384	KRW 64.2988	KRW 65.8498
2024-11-28 (Thursday)	21,524	KRW 1,417,351	KRW 1,417,351	0	KRW -1,712	KRW 65.8498	KRW 65.9293
2024-11-27 (Wednesday)	21,524	KRW 1,419,063	KRW 1,419,063	0	KRW -35,729	KRW 65.9293	KRW 67.5893
2024-11-26 (Tuesday)	21,524	KRW 1,454,792	KRW 1,454,792	0	KRW 8,084	KRW 67.5893	KRW 67.2137
2024-11-26 (Tuesday)	21,524	KRW 1,454,792	KRW 1,454,792	0	KRW 8,084	KRW 67.5893	KRW 67.2137
2024-11-25 (Monday)	21,524	KRW 1,446,708	KRW 1,446,708	-1,664	KRW -96,567	KRW 67.2137	KRW 66.5549
2024-11-25 (Monday)	21,524	KRW 1,446,708	KRW 1,446,708	-1,664	KRW -96,567	KRW 67.2137	KRW 66.5549
2024-11-22 (Friday)	23,188	KRW 1,543,275	KRW 1,543,275	0	KRW 6,866	KRW 66.5549	KRW 66.2588
2024-11-21 (Thursday)	23,188	KRW 1,536,409	KRW 1,536,409	0	KRW -13,847	KRW 66.2588	KRW 66.856
2024-11-20 (Wednesday)	23,188	KRW 1,550,256	KRW 1,550,256	0	KRW 36,836	KRW 66.856	KRW 65.2674
2024-11-19 (Tuesday)	23,188	KRW 1,513,420	KRW 1,513,420	0	KRW 15,972	KRW 65.2674	KRW 64.5786
2024-11-18 (Monday)	23,188	KRW 1,497,448	KRW 1,497,448	0	KRW 44,996	KRW 64.5786	KRW 62.6381
2024-11-12 (Tuesday)	23,188	KRW 1,452,452	KRW 1,452,452	0	KRW -42,207	KRW 62.6381	KRW 64.4583
2024-11-11 (Monday)	23,188	KRW 1,494,659	KRW 1,494,659	0	KRW -30,471	KRW 64.4583	KRW 65.7724
2024-11-11 (Monday)	23,188	KRW 1,494,659	KRW 1,494,659	0	KRW -30,471	KRW 64.4583	KRW 65.7724
2024-11-08 (Friday)	23,188	KRW 1,525,130	KRW 1,525,130	0	KRW 3,952	KRW 65.7724	KRW 65.602
2024-11-08 (Friday)	23,188	KRW 1,525,130	KRW 1,525,130	0	KRW 3,952	KRW 65.7724	KRW 65.602
2024-11-07 (Thursday)	23,188	KRW 1,521,178	KRW 1,521,178	0	KRW 3,050	KRW 65.602	KRW 65.4704
2024-11-07 (Thursday)	23,188	KRW 1,521,178	KRW 1,521,178	0	KRW 3,050	KRW 65.602	KRW 65.4704
2024-11-06 (Wednesday)	23,188	KRW 1,518,128	KRW 1,518,128	0	KRW -27,570	KRW 65.4704	KRW 66.6594
2024-11-06 (Wednesday)	23,188	KRW 1,518,128	KRW 1,518,128	0	KRW -27,570	KRW 65.4704	KRW 66.6594
2024-11-05 (Tuesday)	23,188	KRW 1,545,698	KRW 1,545,698	0	KRW -15,504	KRW 66.6594	KRW 67.328
2024-11-05 (Tuesday)	23,188	KRW 1,545,698	KRW 1,545,698	0	KRW -15,504	KRW 66.6594	KRW 67.328
2024-11-04 (Monday)	23,188	KRW 1,561,202	KRW 1,561,202	0	KRW 34,614	KRW 67.328	KRW 65.8353
2024-11-04 (Monday)	23,188	KRW 1,561,202	KRW 1,561,202	0	KRW 34,614	KRW 67.328	KRW 65.8353
2024-11-01 (Friday)	23,188	KRW 1,526,588	KRW 1,526,588	0	KRW 22,729	KRW 65.8353	KRW 64.8551
2024-11-01 (Friday)	23,188	KRW 1,526,588	KRW 1,526,588	0	KRW 22,729	KRW 65.8353	KRW 64.8551
2024-10-31 (Thursday)	23,188	KRW 1,503,859	KRW 1,503,859	0	KRW -31,159	KRW 64.8551	KRW 66.1988
2024-10-31 (Thursday)	23,188	KRW 1,503,859	KRW 1,503,859	0	KRW -31,159	KRW 64.8551	KRW 66.1988
2024-10-30 (Wednesday)	23,188	KRW 1,535,018	KRW 1,535,018	0	KRW 6,378	KRW 66.1988	KRW 65.9238
2024-10-30 (Wednesday)	23,188	KRW 1,535,018	KRW 1,535,018	0	KRW 6,378	KRW 66.1988	KRW 65.9238
2024-10-29 (Tuesday)	23,188	KRW 1,528,640	KRW 1,528,640	0	KRW -18,343	KRW 65.9238	KRW 66.7148
2024-10-29 (Tuesday)	23,188	KRW 1,528,640	KRW 1,528,640	0	KRW -18,343	KRW 65.9238	KRW 66.7148
2024-10-28 (Monday)	23,188	KRW 1,546,983	KRW 1,546,983	0	KRW 9,187	KRW 66.7148	KRW 66.3186
2024-10-28 (Monday)	23,188	KRW 1,546,983	KRW 1,546,983	0	KRW 9,187	KRW 66.7148	KRW 66.3186
2024-10-25 (Friday)	23,188	KRW 1,537,796	KRW 1,537,796	0	KRW -95,091	KRW 66.3186	KRW 70.4195
2024-10-25 (Friday)	23,188	KRW 1,537,796	KRW 1,537,796	0	KRW -95,091	KRW 66.3186	KRW 70.4195
2024-10-24 (Thursday)	23,188	KRW 1,632,887	KRW 1,632,887	0	KRW -36,521	KRW 70.4195	KRW 71.9945
2024-10-24 (Thursday)	23,188	KRW 1,632,887	KRW 1,632,887	0	KRW -36,521	KRW 70.4195	KRW 71.9945
2024-10-23 (Wednesday)	23,188	KRW 1,669,408	KRW 1,669,408	0	KRW 51,406	KRW 71.9945	KRW 69.7776
2024-10-23 (Wednesday)	23,188	KRW 1,669,408	KRW 1,669,408	0	KRW 51,406	KRW 71.9945	KRW 69.7776
2024-10-22 (Tuesday)	23,188	KRW 1,618,002	KRW 1,618,002	0	KRW -20,940	KRW 69.7776	KRW 70.6806
2024-10-22 (Tuesday)	23,188	KRW 1,618,002	KRW 1,618,002	0	KRW -20,940	KRW 69.7776	KRW 70.6806
2024-10-21 (Monday)	23,188	KRW 1,638,942	KRW 1,638,942	100	KRW -1,171	KRW 70.6806	KRW 71.0375
2024-10-21 (Monday)	23,188	KRW 1,638,942	KRW 1,638,942	100	KRW -1,171	KRW 70.6806	KRW 71.0375
2024-10-18 (Friday)	23,088	KRW 1,640,113	KRW 1,640,113

Share Trades of 066570.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	-138			54.934*		64.09 Profit of 8,844 on sale
2025-02-06	SELL	-276			55.688*		64.85 Profit of 17,899 on sale
2025-02-03	SELL	-322			53.304*		65.42 Profit of 21,065 on sale
2024-11-25	SELL	-1,664			67.214*		66.85 Profit of 111,233 on sale
2024-11-25	SELL	-1,664			67.214*		66.85 Profit of 111,233 on sale
2024-10-21	BUY	100			70.681*		0.00
2024-10-21	BUY	100			70.681*		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 066570.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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