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 105560.KS

Show aggregate 105560.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 105560.KS holdings

Date	Number of 105560.KS Shares Held	Base Market Value of 105560.KS Shares	Local Market Value of 105560.KS Shares	Change in 105560.KS Shares Held	Change in 105560.KS Base Value	Current Price per 105560.KS Share Held	Previous Price per 105560.KS Share Held
2025-03-11 (Tuesday)	575,785	KRW 30,566,364	KRW 30,566,364	0	KRW -552,864	KRW 53.0864	KRW 54.0466
2025-03-10 (Monday)	575,785	KRW 31,119,228	KRW 31,119,228	0	KRW 195,783	KRW 54.0466	KRW 53.7066
2025-03-07 (Friday)	575,785	KRW 30,923,445	KRW 30,923,445	0	KRW -454,702	KRW 53.7066	KRW 54.4963
2025-03-06 (Thursday)	575,785	KRW 31,378,147	KRW 31,378,147	0	KRW 1,057,006	KRW 54.4963	KRW 52.6605
2025-03-05 (Wednesday)	575,785	KRW 30,321,141	KRW 30,321,141	0	KRW -364,808	KRW 52.6605	KRW 53.2941
2025-03-04 (Tuesday)	575,785	KRW 30,685,949	KRW 30,685,949	0	KRW -132,265	KRW 53.2941	KRW 53.5238
2025-03-03 (Monday)	575,785	KRW 30,818,214	KRW 30,818,214	0	KRW 0	KRW 53.5238	KRW 53.5238
2025-02-28 (Friday)	575,785	KRW 30,818,214	KRW 30,818,214	-3,179	KRW -1,605,054	KRW 53.5238	KRW 56.0022
2025-02-27 (Thursday)	578,964	KRW 32,423,268	KRW 32,423,268	0	KRW -503,403	KRW 56.0022	KRW 56.8717
2025-02-26 (Wednesday)	578,964	KRW 32,926,671	KRW 32,926,671	0	KRW -11,314	KRW 56.8717	KRW 56.8913
2025-02-25 (Tuesday)	578,964	KRW 32,937,985	KRW 32,937,985	0	KRW -325,317	KRW 56.8913	KRW 57.4531
2025-02-24 (Monday)	578,964	KRW 33,263,302	KRW 33,263,302	0	KRW -123,716	KRW 57.4531	KRW 57.6668
2025-02-21 (Friday)	578,964	KRW 33,387,018	KRW 33,387,018	0	KRW 94,022	KRW 57.6668	KRW 57.5044
2025-02-20 (Thursday)	578,964	KRW 33,292,996	KRW 33,292,996	0	KRW 215,088	KRW 57.5044	KRW 57.1329
2025-02-19 (Wednesday)	578,964	KRW 33,077,908	KRW 33,077,908	0	KRW 153,516	KRW 57.1329	KRW 56.8678
2025-02-18 (Tuesday)	578,964	KRW 32,924,392	KRW 32,924,392	0	KRW 396,068	KRW 56.8678	KRW 56.1837
2025-02-17 (Monday)	578,964	KRW 32,528,324	KRW 32,528,324	0	KRW 563,078	KRW 56.1837	KRW 55.2111
2025-02-14 (Friday)	578,964	KRW 31,965,246	KRW 31,965,246	0	KRW 200,637	KRW 55.2111	KRW 54.8646
2025-02-13 (Thursday)	578,964	KRW 31,764,609	KRW 31,764,609	-3,900	KRW -1,120,246	KRW 54.8646	KRW 56.4194
2025-02-12 (Wednesday)	582,864	KRW 32,884,855	KRW 32,884,855	0	KRW -905,526	KRW 56.4194	KRW 57.973
2025-02-11 (Tuesday)	582,864	KRW 33,790,381	KRW 33,790,381	0	KRW -306,741	KRW 57.973	KRW 58.4993
2025-02-10 (Monday)	582,864	KRW 34,097,122	KRW 34,097,122	0	KRW -531,253	KRW 58.4993	KRW 59.4107
2025-02-07 (Friday)	582,864	KRW 34,628,375	KRW 34,628,375	0	KRW 438,197	KRW 59.4107	KRW 58.6589
2025-02-06 (Thursday)	582,864	KRW 34,190,178	KRW 34,190,178	-7,800	KRW -3,017,647	KRW 58.6589	KRW 62.9932
2025-02-05 (Wednesday)	590,664	KRW 37,207,825	KRW 37,207,825	0	KRW 344,319	KRW 62.9932	KRW 62.4103
2025-02-04 (Tuesday)	590,664	KRW 36,863,506	KRW 36,863,506	0	KRW 1,110,830	KRW 62.4103	KRW 60.5296
2025-02-03 (Monday)	590,664	KRW 35,752,676	KRW 35,752,676	-9,100	KRW -2,098,913	KRW 60.5296	KRW 63.1108
2025-01-31 (Friday)	599,764	KRW 37,851,589	KRW 37,851,589	0	KRW 596,824	KRW 63.1108	KRW 62.1157
2025-01-30 (Thursday)	599,764	KRW 37,254,765	KRW 37,254,765	0	KRW 0	KRW 62.1157	KRW 62.1157
2025-01-29 (Wednesday)	599,764	KRW 37,254,765	KRW 37,254,765	0	KRW 0	KRW 62.1157	KRW 62.1157
2025-01-28 (Tuesday)	599,764	KRW 37,254,765	KRW 37,254,765	0	KRW 0	KRW 62.1157	KRW 62.1157
2025-01-27 (Monday)	599,764	KRW 37,254,765	KRW 37,254,765	0	KRW 0	KRW 62.1157	KRW 62.1157
2025-01-24 (Friday)	599,764	KRW 37,254,765	KRW 37,254,765	0	KRW 279,439	KRW 62.1157	KRW 61.6498
2025-01-23 (Thursday)	599,764	KRW 36,975,326	KRW 36,975,326	0	KRW -340,355	KRW 61.6498	KRW 62.2173
2025-01-22 (Wednesday)	599,764	KRW 37,315,681	KRW 37,315,681
2025-01-21 (Tuesday)	599,764	KRW 37,033,526	KRW 37,033,526
2025-01-20 (Monday)	599,764	KRW 36,689,889	KRW 36,689,889
2025-01-17 (Friday)	599,764	KRW 36,450,314	KRW 36,450,314
2025-01-16 (Thursday)	599,764	KRW 37,220,200	KRW 37,220,200
2025-01-15 (Wednesday)	599,764	KRW 36,902,870	KRW 36,902,870
2025-01-14 (Tuesday)	602,364	KRW 36,551,813	KRW 36,551,813
2025-01-13 (Monday)	602,364	KRW 36,570,199	KRW 36,570,199
2025-01-10 (Friday)	602,364	KRW 36,101,955	KRW 36,101,955
2025-01-09 (Thursday)	602,364	KRW 35,754,602	KRW 35,754,602
2025-01-09 (Thursday)	602,364	KRW 35,754,602	KRW 35,754,602
2025-01-09 (Thursday)	602,364	KRW 35,754,602	KRW 35,754,602
2025-01-08 (Wednesday)	602,364	KRW 35,436,829	KRW 35,436,829
2025-01-08 (Wednesday)	602,364	KRW 35,436,829	KRW 35,436,829
2025-01-08 (Wednesday)	602,364	KRW 35,436,829	KRW 35,436,829
2025-01-02 (Thursday)	602,364	KRW 34,252,997	KRW 34,252,997
2024-12-30 (Monday)	602,364	KRW 33,920,440	KRW 33,920,440
2024-12-06 (Friday)	602,364	KRW 36,204,657	KRW 36,204,657	0	KRW -320,312	KRW 60.1043	KRW 60.636
2024-12-05 (Thursday)	602,364	KRW 36,524,969	KRW 36,524,969	0	KRW -4,222,053	KRW 60.636	KRW 67.6452
2024-12-04 (Wednesday)	602,364	KRW 40,747,022	KRW 40,747,022	0	KRW -2,703,733	KRW 67.6452	KRW 72.1337
2024-12-03 (Tuesday)	602,364	KRW 43,450,755	KRW 43,450,755	0	KRW 2,037,290	KRW 72.1337	KRW 68.7516
2024-12-02 (Monday)	602,364	KRW 41,413,465	KRW 41,413,465	0	KRW -124,413	KRW 68.7516	KRW 68.9581
2024-11-29 (Friday)	602,364	KRW 41,537,878	KRW 41,537,878	0	KRW -760,540	KRW 68.9581	KRW 70.2207
2024-11-28 (Thursday)	602,364	KRW 42,298,418	KRW 42,298,418	0	KRW -260,963	KRW 70.2207	KRW 70.6539
2024-11-27 (Wednesday)	602,364	KRW 42,559,381	KRW 42,559,381	0	KRW 1,199,767	KRW 70.6539	KRW 68.6622
2024-11-26 (Tuesday)	602,364	KRW 41,359,614	KRW 41,359,614	0	KRW -760,737	KRW 68.6622	KRW 69.9251
2024-11-26 (Tuesday)	602,364	KRW 41,359,614	KRW 41,359,614	0	KRW -760,737	KRW 68.6622	KRW 69.9251
2024-11-25 (Monday)	602,364	KRW 42,120,351	KRW 42,120,351	-10,817	KRW -920,638	KRW 69.9251	KRW 70.193
2024-11-25 (Monday)	602,364	KRW 42,120,351	KRW 42,120,351	-10,817	KRW -920,638	KRW 69.9251	KRW 70.193
2024-11-22 (Friday)	613,181	KRW 43,040,989	KRW 43,040,989	0	KRW 350,201	KRW 70.193	KRW 69.6218
2024-11-21 (Thursday)	613,181	KRW 42,690,788	KRW 42,690,788	0	KRW 549,885	KRW 69.6218	KRW 68.7251
2024-11-20 (Wednesday)	613,181	KRW 42,140,903	KRW 42,140,903	0	KRW 1,767,571	KRW 68.7251	KRW 65.8424
2024-11-19 (Tuesday)	613,181	KRW 40,373,332	KRW 40,373,332	0	KRW 159,698	KRW 65.8424	KRW 65.582
2024-11-18 (Monday)	613,181	KRW 40,213,634	KRW 40,213,634	0	KRW -292,230	KRW 65.582	KRW 66.0586
2024-11-12 (Tuesday)	613,181	KRW 40,505,864	KRW 40,505,864	0	KRW -249,767	KRW 66.0586	KRW 66.4659
2024-11-11 (Monday)	613,181	KRW 40,755,631	KRW 40,755,631	0	KRW -459,189	KRW 66.4659	KRW 67.2148
2024-11-11 (Monday)	613,181	KRW 40,755,631	KRW 40,755,631	0	KRW -459,189	KRW 66.4659	KRW 67.2148
2024-11-08 (Friday)	613,181	KRW 41,214,820	KRW 41,214,820	0	KRW -108,916	KRW 67.2148	KRW 67.3924
2024-11-08 (Friday)	613,181	KRW 41,214,820	KRW 41,214,820	0	KRW -108,916	KRW 67.2148	KRW 67.3924
2024-11-07 (Thursday)	613,181	KRW 41,323,736	KRW 41,323,736	0	KRW 36,523	KRW 67.3924	KRW 67.3328
2024-11-07 (Thursday)	613,181	KRW 41,323,736	KRW 41,323,736	0	KRW 36,523	KRW 67.3924	KRW 67.3328
2024-11-06 (Wednesday)	613,181	KRW 41,287,213	KRW 41,287,213	0	KRW 813,220	KRW 67.3328	KRW 66.0066
2024-11-06 (Wednesday)	613,181	KRW 41,287,213	KRW 41,287,213	0	KRW 813,220	KRW 67.3328	KRW 66.0066
2024-11-05 (Tuesday)	613,181	KRW 40,473,993	KRW 40,473,993	0	KRW -94,624	KRW 66.0066	KRW 66.1609
2024-11-05 (Tuesday)	613,181	KRW 40,473,993	KRW 40,473,993	0	KRW -94,624	KRW 66.0066	KRW 66.1609
2024-11-04 (Monday)	613,181	KRW 40,568,617	KRW 40,568,617	0	KRW -244,910	KRW 66.1609	KRW 66.5603
2024-11-04 (Monday)	613,181	KRW 40,568,617	KRW 40,568,617	0	KRW -244,910	KRW 66.1609	KRW 66.5603
2024-11-01 (Friday)	613,181	KRW 40,813,527	KRW 40,813,527	0	KRW 690,162	KRW 66.5603	KRW 65.4348
2024-11-01 (Friday)	613,181	KRW 40,813,527	KRW 40,813,527	0	KRW 690,162	KRW 66.5603	KRW 65.4348
2024-10-31 (Thursday)	613,181	KRW 40,123,365	KRW 40,123,365	0	KRW -1,533,194	KRW 65.4348	KRW 67.9352
2024-10-31 (Thursday)	613,181	KRW 40,123,365	KRW 40,123,365	0	KRW -1,533,194	KRW 65.4348	KRW 67.9352
2024-10-30 (Wednesday)	613,181	KRW 41,656,559	KRW 41,656,559	0	KRW -579,934	KRW 67.9352	KRW 68.881
2024-10-30 (Wednesday)	613,181	KRW 41,656,559	KRW 41,656,559	0	KRW -579,934	KRW 67.9352	KRW 68.881
2024-10-29 (Tuesday)	613,181	KRW 42,236,493	KRW 42,236,493	0	KRW -354,130	KRW 68.881	KRW 69.4585
2024-10-29 (Tuesday)	613,181	KRW 42,236,493	KRW 42,236,493	0	KRW -354,130	KRW 68.881	KRW 69.4585
2024-10-28 (Monday)	613,181	KRW 42,590,623	KRW 42,590,623	0	KRW -2,004,359	KRW 69.4585	KRW 72.7273
2024-10-28 (Monday)	613,181	KRW 42,590,623	KRW 42,590,623	0	KRW -2,004,359	KRW 69.4585	KRW 72.7273
2024-10-25 (Friday)	613,181	KRW 44,594,982	KRW 44,594,982	0	KRW 3,192,048	KRW 72.7273	KRW 67.5216
2024-10-25 (Friday)	613,181	KRW 44,594,982	KRW 44,594,982	0	KRW 3,192,048	KRW 72.7273	KRW 67.5216
2024-10-24 (Thursday)	613,181	KRW 41,402,934	KRW 41,402,934	0	KRW -435,616	KRW 67.5216	KRW 68.232
2024-10-24 (Thursday)	613,181	KRW 41,402,934	KRW 41,402,934	0	KRW -435,616	KRW 67.5216	KRW 68.232
2024-10-23 (Wednesday)	613,181	KRW 41,838,550	KRW 41,838,550	0	KRW 29,745	KRW 68.232	KRW 68.1835
2024-10-23 (Wednesday)	613,181	KRW 41,838,550	KRW 41,838,550	0	KRW 29,745	KRW 68.232	KRW 68.1835
2024-10-22 (Tuesday)	613,181	KRW 41,808,805	KRW 41,808,805	0	KRW 118,561	KRW 68.1835	KRW 67.9901
2024-10-21 (Monday)	613,181	KRW 41,690,244	KRW 41,690,244	2,642	KRW -388,227	KRW 67.9901	KRW 68.9202
2024-10-21 (Monday)	613,181	KRW 41,690,244	KRW 41,690,244	2,642	KRW -388,227	KRW 67.9901	KRW 68.9202
2024-10-18 (Friday)	610,539	KRW 42,078,471	KRW 42,078,471

Share Trades of 105560.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	-3,179			53.524*		64.75 Profit of 205,829 on sale
2025-02-13	SELL	-3,900			54.865*		66.15 Profit of 257,970 on sale
2025-02-06	SELL	-7,800			58.659*		66.82 Profit of 521,197 on sale
2025-02-03	SELL	-9,100			60.530*		67.08 Profit of 610,423 on sale
2024-11-25	SELL	-10,817			69.925*		67.70 Profit of 732,292 on sale
2024-11-25	SELL	-10,817			69.925*		67.70 Profit of 732,292 on sale
2024-10-21	BUY	2,642			67.990*		0.00
2024-10-21	BUY	2,642			67.990*		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 105560.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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