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 2607.HK

Show aggregate 2607.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 2607.HK holdings

Date	Number of 2607.HK Shares Held	Base Market Value of 2607.HK Shares	Local Market Value of 2607.HK Shares	Change in 2607.HK Shares Held	Change in 2607.HK Base Value	Current Price per 2607.HK Share Held	Previous Price per 2607.HK Share Held
2025-03-11 (Tuesday)	2,405,200	HKD 3,683,426	HKD 3,683,426	0	HKD 17,463	HKD 1.53144	HKD 1.52418
2025-03-10 (Monday)	2,405,200	HKD 3,665,963	HKD 3,665,963	0	HKD -22,610	HKD 1.52418	HKD 1.53358
2025-03-07 (Friday)	2,405,200	HKD 3,688,573	HKD 3,688,573	0	HKD -31,710	HKD 1.53358	HKD 1.54677
2025-03-06 (Thursday)	2,405,200	HKD 3,720,283	HKD 3,720,283	0	HKD 49,899	HKD 1.54677	HKD 1.52602
2025-03-05 (Wednesday)	2,405,200	HKD 3,670,384	HKD 3,670,384	0	HKD 50,262	HKD 1.52602	HKD 1.50512
2025-03-04 (Tuesday)	2,405,200	HKD 3,620,122	HKD 3,620,122	0	HKD -35,648	HKD 1.50512	HKD 1.51994
2025-03-03 (Monday)	2,405,200	HKD 3,655,770	HKD 3,655,770	0	HKD 12,324	HKD 1.51994	HKD 1.51482
2025-02-28 (Friday)	2,405,200	HKD 3,643,446	HKD 3,643,446	0	HKD -173,914	HKD 1.51482	HKD 1.58713
2025-02-27 (Thursday)	2,405,200	HKD 3,817,360	HKD 3,817,360	0	HKD 11,541	HKD 1.58713	HKD 1.58233
2025-02-26 (Wednesday)	2,405,200	HKD 3,805,819	HKD 3,805,819	0	HKD 56,395	HKD 1.58233	HKD 1.55888
2025-02-25 (Tuesday)	2,405,200	HKD 3,749,424	HKD 3,749,424	0	HKD -74,640	HKD 1.55888	HKD 1.58992
2025-02-24 (Monday)	2,405,200	HKD 3,824,064	HKD 3,824,064	0	HKD 34,690	HKD 1.58992	HKD 1.57549
2025-02-21 (Friday)	2,405,200	HKD 3,789,374	HKD 3,789,374	0	HKD -3,068	HKD 1.57549	HKD 1.57677
2025-02-20 (Thursday)	2,405,200	HKD 3,792,442	HKD 3,792,442	0	HKD 25,692	HKD 1.57677	HKD 1.56609
2025-02-19 (Wednesday)	2,405,200	HKD 3,766,750	HKD 3,766,750	0	HKD -50,831	HKD 1.56609	HKD 1.58722
2025-02-18 (Tuesday)	2,405,200	HKD 3,817,581	HKD 3,817,581	0	HKD 33,419	HKD 1.58722	HKD 1.57333
2025-02-17 (Monday)	2,405,200	HKD 3,784,162	HKD 3,784,162	0	HKD 19,711	HKD 1.57333	HKD 1.56513
2025-02-14 (Friday)	2,405,200	HKD 3,764,451	HKD 3,764,451	0	HKD 76,853	HKD 1.56513	HKD 1.53318
2025-02-13 (Thursday)	2,405,200	HKD 3,687,598	HKD 3,687,598	-16,200	HKD -73,160	HKD 1.53318	HKD 1.55313
2025-02-12 (Wednesday)	2,421,400	HKD 3,760,758	HKD 3,760,758	0	HKD 386	HKD 1.55313	HKD 1.55297
2025-02-11 (Tuesday)	2,421,400	HKD 3,760,372	HKD 3,760,372	0	HKD -63,456	HKD 1.55297	HKD 1.57918
2025-02-10 (Monday)	2,421,400	HKD 3,823,828	HKD 3,823,828	0	HKD 19,459	HKD 1.57918	HKD 1.57114
2025-02-07 (Friday)	2,421,400	HKD 3,804,369	HKD 3,804,369	0	HKD -45,392	HKD 1.57114	HKD 1.58989
2025-02-06 (Thursday)	2,421,400	HKD 3,849,761	HKD 3,849,761	-32,400	HKD -20,198	HKD 1.58989	HKD 1.57713
2025-02-05 (Wednesday)	2,453,800	HKD 3,869,959	HKD 3,869,959	0	HKD 18,859	HKD 1.57713	HKD 1.56944
2025-02-04 (Tuesday)	2,453,800	HKD 3,851,100	HKD 3,851,100	0	HKD 3,113	HKD 1.56944	HKD 1.56817
2025-02-03 (Monday)	2,453,800	HKD 3,847,987	HKD 3,847,987	-37,800	HKD -104,497	HKD 1.56817	HKD 1.58632
2025-01-31 (Friday)	2,491,600	HKD 3,952,484	HKD 3,952,484	0	HKD -279	HKD 1.58632	HKD 1.58644
2025-01-30 (Thursday)	2,491,600	HKD 3,952,763	HKD 3,952,763	0	HKD 228	HKD 1.58644	HKD 1.58634
2025-01-29 (Wednesday)	2,491,600	HKD 3,952,535	HKD 3,952,535	0	HKD -406	HKD 1.58634	HKD 1.58651
2025-01-28 (Tuesday)	2,491,600	HKD 3,952,941	HKD 3,952,941	0	HKD -27,118	HKD 1.58651	HKD 1.59739
2025-01-27 (Monday)	2,491,600	HKD 3,980,059	HKD 3,980,059	0	HKD 32,400	HKD 1.59739	HKD 1.58439
2025-01-24 (Friday)	2,491,600	HKD 3,947,659	HKD 3,947,659	0	HKD -24,649	HKD 1.58439	HKD 1.59428
2025-01-23 (Thursday)	2,491,600	HKD 3,972,308	HKD 3,972,308	0	HKD 31,376	HKD 1.59428	HKD 1.58169
2025-01-22 (Wednesday)	2,491,600	HKD 3,940,932	HKD 3,940,932
2025-01-21 (Tuesday)	2,491,600	HKD 3,942,324	HKD 3,942,324
2025-01-20 (Monday)	2,491,600	HKD 3,900,004	HKD 3,900,004
2025-01-17 (Friday)	2,491,600	HKD 3,917,957	HKD 3,917,957
2025-01-16 (Thursday)	2,491,600	HKD 3,922,041	HKD 3,922,041
2025-01-15 (Wednesday)	2,491,600	HKD 3,910,124	HKD 3,910,124
2025-01-14 (Tuesday)	2,502,400	HKD 3,959,184	HKD 3,959,184
2025-01-13 (Monday)	2,502,400	HKD 3,901,489	HKD 3,901,489
2025-01-10 (Friday)	2,502,400	HKD 3,926,719	HKD 3,926,719
2025-01-09 (Thursday)	2,502,400	HKD 3,961,320	HKD 3,961,320
2025-01-09 (Thursday)	2,502,400	HKD 3,961,320	HKD 3,961,320
2025-01-09 (Thursday)	2,502,400	HKD 3,961,320	HKD 3,961,320
2025-01-08 (Wednesday)	2,502,400	HKD 3,987,812	HKD 3,987,812
2025-01-08 (Wednesday)	2,502,400	HKD 3,987,812	HKD 3,987,812
2025-01-08 (Wednesday)	2,502,400	HKD 3,987,812	HKD 3,987,812
2025-01-02 (Thursday)	2,502,400	HKD 4,041,293	HKD 4,041,293
2024-12-30 (Monday)	2,502,400	HKD 4,068,104	HKD 4,068,104
2024-12-06 (Friday)	2,502,400	HKD 4,245,663	HKD 4,245,663	0	HKD 90,834	HKD 1.69664	HKD 1.66034
2024-12-05 (Thursday)	2,502,400	HKD 4,154,829	HKD 4,154,829	0	HKD -88,270	HKD 1.66034	HKD 1.69561
2024-12-04 (Wednesday)	2,502,400	HKD 4,243,099	HKD 4,243,099	0	HKD -13,678	HKD 1.69561	HKD 1.70108
2024-12-03 (Tuesday)	2,502,400	HKD 4,256,777	HKD 4,256,777	0	HKD 69,817	HKD 1.70108	HKD 1.67318
2024-12-02 (Monday)	2,502,400	HKD 4,186,960	HKD 4,186,960	0	HKD 6,405	HKD 1.67318	HKD 1.67062
2024-11-29 (Friday)	2,502,400	HKD 4,180,555	HKD 4,180,555	0	HKD 78,550	HKD 1.67062	HKD 1.63923
2024-11-28 (Thursday)	2,502,400	HKD 4,102,005	HKD 4,102,005	0	HKD -33,556	HKD 1.63923	HKD 1.65264
2024-11-27 (Wednesday)	2,502,400	HKD 4,135,561	HKD 4,135,561	0	HKD 33,055	HKD 1.65264	HKD 1.63943
2024-11-26 (Tuesday)	2,502,400	HKD 4,102,506	HKD 4,102,506	0	HKD 6,272	HKD 1.63943	HKD 1.63692
2024-11-25 (Monday)	2,502,400	HKD 4,096,234	HKD 4,096,234	0	HKD 26,742	HKD 1.63692	HKD 1.62624
2024-11-22 (Friday)	2,502,400	HKD 4,069,492	HKD 4,069,492	0	HKD -58,602	HKD 1.62624	HKD 1.64965
2024-11-21 (Thursday)	2,502,400	HKD 4,128,094	HKD 4,128,094	0	HKD -89,994	HKD 1.64965	HKD 1.68562
2024-11-20 (Wednesday)	2,502,400	HKD 4,218,088	HKD 4,218,088	0	HKD 109,284	HKD 1.68562	HKD 1.64195
2024-11-19 (Tuesday)	2,502,400	HKD 4,108,804	HKD 4,108,804	0	HKD 19,474	HKD 1.64195	HKD 1.63416
2024-11-18 (Monday)	2,502,400	HKD 4,089,330	HKD 4,089,330	-257,900	HKD -630,102	HKD 1.63416	HKD 1.70975
2024-11-12 (Tuesday)	2,760,300	HKD 4,719,432	HKD 4,719,432	0	HKD 161,529	HKD 1.70975	HKD 1.65123
2024-11-11 (Monday)	2,760,300	HKD 4,557,903	HKD 4,557,903	0	HKD 91,605	HKD 1.65123	HKD 1.61805
2024-11-11 (Monday)	2,760,300	HKD 4,557,903	HKD 4,557,903	0	HKD 91,605	HKD 1.65123	HKD 1.61805
2024-11-08 (Friday)	2,760,300	HKD 4,466,298	HKD 4,466,298	0	HKD -73,108	HKD 1.61805	HKD 1.64453
2024-11-08 (Friday)	2,760,300	HKD 4,466,298	HKD 4,466,298	0	HKD -73,108	HKD 1.61805	HKD 1.64453
2024-11-07 (Thursday)	2,760,300	HKD 4,539,406	HKD 4,539,406	0	HKD 138,033	HKD 1.64453	HKD 1.59453
2024-11-07 (Thursday)	2,760,300	HKD 4,539,406	HKD 4,539,406	0	HKD 138,033	HKD 1.64453	HKD 1.59453
2024-11-06 (Wednesday)	2,760,300	HKD 4,401,373	HKD 4,401,373	0	HKD -46,140	HKD 1.59453	HKD 1.61124
2024-11-06 (Wednesday)	2,760,300	HKD 4,401,373	HKD 4,401,373	0	HKD -46,140	HKD 1.59453	HKD 1.61124
2024-11-05 (Tuesday)	2,760,300	HKD 4,447,513	HKD 4,447,513	0	HKD 121,503	HKD 1.61124	HKD 1.56722
2024-11-05 (Tuesday)	2,760,300	HKD 4,447,513	HKD 4,447,513	0	HKD 121,503	HKD 1.61124	HKD 1.56722
2024-11-04 (Monday)	2,760,300	HKD 4,326,010	HKD 4,326,010	0	HKD -25,838	HKD 1.56722	HKD 1.57659
2024-11-04 (Monday)	2,760,300	HKD 4,326,010	HKD 4,326,010	0	HKD -25,838	HKD 1.56722	HKD 1.57659
2024-11-01 (Friday)	2,760,300	HKD 4,351,848	HKD 4,351,848	0	HKD 91,249	HKD 1.57659	HKD 1.54353
2024-11-01 (Friday)	2,760,300	HKD 4,351,848	HKD 4,351,848	0	HKD 91,249	HKD 1.57659	HKD 1.54353
2024-10-31 (Thursday)	2,760,300	HKD 4,260,599	HKD 4,260,599	0	HKD -28,845	HKD 1.54353	HKD 1.55398
2024-10-31 (Thursday)	2,760,300	HKD 4,260,599	HKD 4,260,599	0	HKD -28,845	HKD 1.54353	HKD 1.55398
2024-10-30 (Wednesday)	2,760,300	HKD 4,289,444	HKD 4,289,444	0	HKD -129,053	HKD 1.55398	HKD 1.60073
2024-10-30 (Wednesday)	2,760,300	HKD 4,289,444	HKD 4,289,444	0	HKD -129,053	HKD 1.55398	HKD 1.60073
2024-10-29 (Tuesday)	2,760,300	HKD 4,418,497	HKD 4,418,497	0	HKD -49,238	HKD 1.60073	HKD 1.61857
2024-10-29 (Tuesday)	2,760,300	HKD 4,418,497	HKD 4,418,497	0	HKD -49,238	HKD 1.60073	HKD 1.61857
2024-10-28 (Monday)	2,760,300	HKD 4,467,735	HKD 4,467,735	0	HKD 6,501	HKD 1.61857	HKD 1.61621
2024-10-28 (Monday)	2,760,300	HKD 4,467,735	HKD 4,467,735	0	HKD 6,501	HKD 1.61857	HKD 1.61621
2024-10-25 (Friday)	2,760,300	HKD 4,461,234	HKD 4,461,234	0	HKD 49,273	HKD 1.61621	HKD 1.59836
2024-10-25 (Friday)	2,760,300	HKD 4,461,234	HKD 4,461,234	0	HKD 49,273	HKD 1.61621	HKD 1.59836
2024-10-24 (Thursday)	2,760,300	HKD 4,411,961	HKD 4,411,961	0	HKD -42,485	HKD 1.59836	HKD 1.61375
2024-10-24 (Thursday)	2,760,300	HKD 4,411,961	HKD 4,411,961	0	HKD -42,485	HKD 1.59836	HKD 1.61375
2024-10-23 (Wednesday)	2,760,300	HKD 4,454,446	HKD 4,454,446	0	HKD 8,049	HKD 1.61375	HKD 1.61084
2024-10-23 (Wednesday)	2,760,300	HKD 4,454,446	HKD 4,454,446	0	HKD 8,049	HKD 1.61375	HKD 1.61084
2024-10-22 (Tuesday)	2,760,300	HKD 4,446,397	HKD 4,446,397	0	HKD 29,207	HKD 1.61084	HKD 1.60026
2024-10-22 (Tuesday)	2,760,300	HKD 4,446,397	HKD 4,446,397	0	HKD 29,207	HKD 1.61084	HKD 1.60026
2024-10-21 (Monday)	2,760,300	HKD 4,417,190	HKD 4,417,190	11,800	HKD -5,147	HKD 1.60026	HKD 1.609
2024-10-18 (Friday)	2,748,500	HKD 4,422,337	HKD 4,422,337

Share Trades of 2607.HK 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	-16,200			1.533*		1.61 Profit of 26,112 on sale
2025-02-06	SELL	-32,400			1.590*		1.62 Profit of 52,345 on sale
2025-02-03	SELL	-37,800			1.568*		1.62 Profit of 61,162 on sale
2024-11-18	SELL	-257,900			1.634*		1.60 Profit of 413,839 on sale
2024-10-21	BUY	11,800			1.600*		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 2607.HK

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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