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 096770.KS

Show aggregate 096770.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 096770.KS holdings

Date	Number of 096770.KS Shares Held	Base Market Value of 096770.KS Shares	Local Market Value of 096770.KS Shares	Change in 096770.KS Shares Held	Change in 096770.KS Base Value	Current Price per 096770.KS Share Held	Previous Price per 096770.KS Share Held
2025-03-11 (Tuesday)	128,788	KRW 11,871,816	KRW 11,871,816	0	KRW -160,634	KRW 92.1811	KRW 93.4283
2025-03-10 (Monday)	128,788	KRW 12,032,450	KRW 12,032,450	0	KRW 638,039	KRW 93.4283	KRW 88.4742
2025-03-07 (Friday)	128,788	KRW 11,394,411	KRW 11,394,411	0	KRW 98,785	KRW 88.4742	KRW 87.7071
2025-03-06 (Thursday)	128,788	KRW 11,295,626	KRW 11,295,626	0	KRW 77,807	KRW 87.7071	KRW 87.103
2025-03-05 (Wednesday)	128,788	KRW 11,217,819	KRW 11,217,819	0	KRW 274,760	KRW 87.103	KRW 84.9696
2025-03-04 (Tuesday)	128,788	KRW 10,943,059	KRW 10,943,059	0	KRW -123,078	KRW 84.9696	KRW 85.9252
2025-03-03 (Monday)	128,788	KRW 11,066,137	KRW 11,066,137	0	KRW 0	KRW 85.9252	KRW 85.9252
2025-02-28 (Friday)	128,788	KRW 11,066,137	KRW 11,066,137	-33,969	KRW -3,835,582	KRW 85.9252	KRW 91.5581
2025-02-27 (Thursday)	162,757	KRW 14,901,719	KRW 14,901,719	0	KRW 46,260	KRW 91.5581	KRW 91.2739
2025-02-26 (Wednesday)	162,757	KRW 14,855,459	KRW 14,855,459	0	KRW 204,144	KRW 91.2739	KRW 90.0196
2025-02-25 (Tuesday)	162,757	KRW 14,651,315	KRW 14,651,315	0	KRW -618,023	KRW 90.0196	KRW 93.8168
2025-02-24 (Monday)	162,757	KRW 15,269,338	KRW 15,269,338	0	KRW 243,171	KRW 93.8168	KRW 92.3227
2025-02-21 (Friday)	162,757	KRW 15,026,167	KRW 15,026,167	0	KRW 155,486	KRW 92.3227	KRW 91.3674
2025-02-20 (Thursday)	162,757	KRW 14,870,681	KRW 14,870,681	0	KRW 164,575	KRW 91.3674	KRW 90.3562
2025-02-19 (Wednesday)	162,757	KRW 14,706,106	KRW 14,706,106	0	KRW 185,706	KRW 90.3562	KRW 89.2152
2025-02-18 (Tuesday)	162,757	KRW 14,520,400	KRW 14,520,400	0	KRW 13,724	KRW 89.2152	KRW 89.1309
2025-02-17 (Monday)	162,757	KRW 14,506,676	KRW 14,506,676	0	KRW 751,452	KRW 89.1309	KRW 84.5139
2025-02-14 (Friday)	162,757	KRW 13,755,224	KRW 13,755,224	0	KRW -223,974	KRW 84.5139	KRW 85.89
2025-02-13 (Thursday)	162,757	KRW 13,979,198	KRW 13,979,198	-1,098	KRW 236,302	KRW 85.89	KRW 83.8723
2025-02-12 (Wednesday)	163,855	KRW 13,742,896	KRW 13,742,896	0	KRW 103,355	KRW 83.8723	KRW 83.2415
2025-02-11 (Tuesday)	163,855	KRW 13,639,541	KRW 13,639,541	0	KRW -145,821	KRW 83.2415	KRW 84.1315
2025-02-10 (Monday)	163,855	KRW 13,785,362	KRW 13,785,362	0	KRW 77,483	KRW 84.1315	KRW 83.6586
2025-02-07 (Friday)	163,855	KRW 13,707,879	KRW 13,707,879	0	KRW -386,810	KRW 83.6586	KRW 86.0193
2025-02-06 (Thursday)	163,855	KRW 14,094,689	KRW 14,094,689	-2,190	KRW -364,996	KRW 86.0193	KRW 87.0829
2025-02-05 (Wednesday)	166,045	KRW 14,459,685	KRW 14,459,685	0	KRW 453,292	KRW 87.0829	KRW 84.353
2025-02-04 (Tuesday)	166,045	KRW 14,006,393	KRW 14,006,393	0	KRW 322,578	KRW 84.353	KRW 82.4103
2025-02-03 (Monday)	166,045	KRW 13,683,815	KRW 13,683,815	-2,562	KRW -1,111,362	KRW 82.4103	KRW 87.7495
2025-01-31 (Friday)	168,607	KRW 14,795,177	KRW 14,795,177	0	KRW -178,237	KRW 87.7495	KRW 88.8066
2025-01-30 (Thursday)	168,607	KRW 14,973,414	KRW 14,973,414	0	KRW 0	KRW 88.8066	KRW 88.8066
2025-01-29 (Wednesday)	168,607	KRW 14,973,414	KRW 14,973,414	0	KRW 0	KRW 88.8066	KRW 88.8066
2025-01-28 (Tuesday)	168,607	KRW 14,973,414	KRW 14,973,414	0	KRW 0	KRW 88.8066	KRW 88.8066
2025-01-27 (Monday)	168,607	KRW 14,973,414	KRW 14,973,414	0	KRW 0	KRW 88.8066	KRW 88.8066
2025-01-24 (Friday)	168,607	KRW 14,973,414	KRW 14,973,414	0	KRW 61,992	KRW 88.8066	KRW 88.4389
2025-01-23 (Thursday)	168,607	KRW 14,911,422	KRW 14,911,422	0	KRW -96,467	KRW 88.4389	KRW 89.0111
2025-01-22 (Wednesday)	168,607	KRW 15,007,889	KRW 15,007,889
2025-01-21 (Tuesday)	168,607	KRW 14,591,722	KRW 14,591,722
2025-01-20 (Monday)	168,607	KRW 15,030,136	KRW 15,030,136
2025-01-17 (Friday)	168,607	KRW 14,896,307	KRW 14,896,307
2025-01-16 (Thursday)	168,607	KRW 14,769,172	KRW 14,769,172
2025-01-15 (Wednesday)	168,607	KRW 14,436,203	KRW 14,436,203
2025-01-14 (Tuesday)	169,339	KRW 14,719,093	KRW 14,719,093
2025-01-13 (Monday)	169,339	KRW 14,448,327	KRW 14,448,327
2025-01-10 (Friday)	169,339	KRW 14,414,535	KRW 14,414,535
2025-01-09 (Thursday)	169,339	KRW 14,781,585	KRW 14,781,585
2025-01-09 (Thursday)	169,339	KRW 14,781,585	KRW 14,781,585
2025-01-09 (Thursday)	169,339	KRW 14,781,585	KRW 14,781,585
2025-01-08 (Wednesday)	169,339	KRW 14,407,868	KRW 14,407,868
2025-01-08 (Wednesday)	169,339	KRW 14,407,868	KRW 14,407,868
2025-01-08 (Wednesday)	169,339	KRW 14,407,868	KRW 14,407,868
2025-01-02 (Thursday)	169,339	KRW 12,816,029	KRW 12,816,029
2024-12-30 (Monday)	169,339	KRW 12,883,176	KRW 12,883,176
2024-12-06 (Friday)	169,339	KRW 13,626,349	KRW 13,626,349	0	KRW 306,610	KRW 80.4679	KRW 78.6572
2024-12-05 (Thursday)	169,339	KRW 13,319,739	KRW 13,319,739	0	KRW -260,521	KRW 78.6572	KRW 80.1957
2024-12-04 (Wednesday)	169,339	KRW 13,580,260	KRW 13,580,260	0	KRW -614,306	KRW 80.1957	KRW 83.8234
2024-12-03 (Tuesday)	169,339	KRW 14,194,566	KRW 14,194,566	0	KRW 487,062	KRW 83.8234	KRW 80.9471
2024-12-02 (Monday)	169,339	KRW 13,707,504	KRW 13,707,504	0	KRW -203,287	KRW 80.9471	KRW 82.1476
2024-11-29 (Friday)	169,339	KRW 13,910,791	KRW 13,910,791	0	KRW -346,398	KRW 82.1476	KRW 84.1932
2024-11-28 (Thursday)	169,339	KRW 14,257,189	KRW 14,257,189	0	KRW 256,219	KRW 84.1932	KRW 82.6801
2024-11-27 (Wednesday)	169,339	KRW 14,000,970	KRW 14,000,970	0	KRW -399,779	KRW 82.6801	KRW 85.0409
2024-11-26 (Tuesday)	169,339	KRW 14,400,749	KRW 14,400,749	0	KRW -50,157	KRW 85.0409	KRW 85.3371
2024-11-25 (Monday)	169,339	KRW 14,450,906	KRW 14,450,906	1,472	KRW 368,687	KRW 85.3371	KRW 83.8891
2024-11-22 (Friday)	167,867	KRW 14,082,219	KRW 14,082,219	0	KRW -199,478	KRW 83.8891	KRW 85.0775
2024-11-21 (Thursday)	167,867	KRW 14,281,697	KRW 14,281,697	0	KRW 621,121	KRW 85.0775	KRW 81.3774
2024-11-20 (Wednesday)	167,867	KRW 13,660,576	KRW 13,660,576	0	KRW 98,004	KRW 81.3774	KRW 80.7936
2024-11-19 (Tuesday)	167,867	KRW 13,562,572	KRW 13,562,572	0	KRW 1,302,217	KRW 80.7936	KRW 73.0361
2024-11-18 (Monday)	167,867	KRW 12,260,355	KRW 12,260,355	0	KRW -479,498	KRW 73.0361	KRW 75.8925
2024-11-12 (Tuesday)	167,867	KRW 12,739,853	KRW 12,739,853	0	KRW -319,278	KRW 75.8925	KRW 77.7945
2024-11-11 (Monday)	167,867	KRW 13,059,131	KRW 13,059,131	0	KRW -391,052	KRW 77.7945	KRW 80.124
2024-11-08 (Friday)	167,867	KRW 13,450,183	KRW 13,450,183	0	KRW 466,128	KRW 80.124	KRW 77.3473
2024-11-08 (Friday)	167,867	KRW 13,450,183	KRW 13,450,183	0	KRW 466,128	KRW 80.124	KRW 77.3473
2024-11-07 (Thursday)	167,867	KRW 12,984,055	KRW 12,984,055	0	KRW -615,571	KRW 77.3473	KRW 81.0143
2024-11-07 (Thursday)	167,867	KRW 12,984,055	KRW 12,984,055	0	KRW -615,571	KRW 77.3473	KRW 81.0143
2024-11-06 (Wednesday)	167,867	KRW 13,599,626	KRW 13,599,626	0	KRW -841,332	KRW 81.0143	KRW 86.0262
2024-11-06 (Wednesday)	167,867	KRW 13,599,626	KRW 13,599,626	0	KRW -841,332	KRW 81.0143	KRW 86.0262
2024-11-05 (Tuesday)	167,867	KRW 14,440,958	KRW 14,440,958	0	KRW -387,763	KRW 86.0262	KRW 88.3361
2024-11-05 (Tuesday)	167,867	KRW 14,440,958	KRW 14,440,958	0	KRW -387,763	KRW 86.0262	KRW 88.3361
2024-11-04 (Monday)	167,867	KRW 14,828,721	KRW 14,828,721	0	KRW 4,040	KRW 88.3361	KRW 88.3121
2024-11-04 (Monday)	167,867	KRW 14,828,721	KRW 14,828,721	0	KRW 4,040	KRW 88.3361	KRW 88.3121
2024-11-01 (Friday)	167,867	KRW 14,824,681	KRW 14,824,681	0	KRW 543,822	KRW 88.3121	KRW 85.0725
2024-11-01 (Friday)	167,867	KRW 14,824,681	KRW 14,824,681	0	KRW 543,822	KRW 88.3121	KRW 85.0725
2024-10-31 (Thursday)	167,867	KRW 14,280,859	KRW 14,280,859	0	KRW -147,299	KRW 85.0725	KRW 85.9499
2024-10-31 (Thursday)	167,867	KRW 14,280,859	KRW 14,280,859	0	KRW -147,299	KRW 85.0725	KRW 85.9499
2024-10-30 (Wednesday)	167,867	KRW 14,428,158	KRW 14,428,158	0	KRW -149,495	KRW 85.9499	KRW 86.8405
2024-10-30 (Wednesday)	167,867	KRW 14,428,158	KRW 14,428,158	0	KRW -149,495	KRW 85.9499	KRW 86.8405
2024-10-29 (Tuesday)	167,867	KRW 14,577,653	KRW 14,577,653	0	KRW -136,465	KRW 86.8405	KRW 87.6534
2024-10-29 (Tuesday)	167,867	KRW 14,577,653	KRW 14,577,653	0	KRW -136,465	KRW 86.8405	KRW 87.6534
2024-10-28 (Monday)	167,867	KRW 14,714,118	KRW 14,714,118	0	KRW 885,866	KRW 87.6534	KRW 82.3762
2024-10-28 (Monday)	167,867	KRW 14,714,118	KRW 14,714,118	0	KRW 885,866	KRW 87.6534	KRW 82.3762
2024-10-25 (Friday)	167,867	KRW 13,828,252	KRW 13,828,252	0	KRW -194,109	KRW 82.3762	KRW 83.5326
2024-10-25 (Friday)	167,867	KRW 13,828,252	KRW 13,828,252	0	KRW -194,109	KRW 82.3762	KRW 83.5326
2024-10-24 (Thursday)	167,867	KRW 14,022,361	KRW 14,022,361	0	KRW -91,561	KRW 83.5326	KRW 84.078
2024-10-24 (Thursday)	167,867	KRW 14,022,361	KRW 14,022,361	0	KRW -91,561	KRW 83.5326	KRW 84.078
2024-10-23 (Wednesday)	167,867	KRW 14,113,922	KRW 14,113,922	0	KRW 442,267	KRW 84.078	KRW 81.4434
2024-10-23 (Wednesday)	167,867	KRW 14,113,922	KRW 14,113,922	0	KRW 442,267	KRW 84.078	KRW 81.4434
2024-10-22 (Tuesday)	167,867	KRW 13,671,655	KRW 13,671,655	0	KRW -292,848	KRW 81.4434	KRW 83.1879
2024-10-22 (Tuesday)	167,867	KRW 13,671,655	KRW 13,671,655	0	KRW -292,848	KRW 81.4434	KRW 83.1879
2024-10-21 (Monday)	167,867	KRW 13,964,503	KRW 13,964,503	724	KRW 285,062	KRW 83.1879	KRW 81.8427
2024-10-21 (Monday)	167,867	KRW 13,964,503	KRW 13,964,503	724	KRW 285,062	KRW 83.1879	KRW 81.8427
2024-10-18 (Friday)	167,143	KRW 13,679,441	KRW 13,679,441

Share Trades of 096770.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	-33,969			85.925*		84.77 Profit of 2,879,638 on sale
2025-02-13	SELL	-1,098			85.890*		83.85 Profit of 92,071 on sale
2025-02-06	SELL	-2,190			86.019*		83.82 Profit of 183,576 on sale
2025-02-03	SELL	-2,562			82.410*		83.78 Profit of 214,646 on sale
2024-11-25	BUY	1,472			85.337*		83.26
2024-10-21	BUY	724			83.188*		0.00
2024-10-21	BUY	724			83.188*		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 096770.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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