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 300502.SZ

Stock Name	Eoptolink Technology Inc., Ltd.
Ticker	300502.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 300502.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 300502.SZ holdings

Date	Number of 300502.SZ Shares Held	Base Market Value of 300502.SZ Shares	Local Market Value of 300502.SZ Shares	Change in 300502.SZ Shares Held	Change in 300502.SZ Base Value	Current Price per 300502.SZ Share Held	Previous Price per 300502.SZ Share Held
2025-03-11 (Tuesday)	12,300	CNY 160,474	CNY 160,474	0	CNY 549	CNY 13.0467	CNY 13.002
2025-03-10 (Monday)	12,300	CNY 159,925	CNY 159,925	0	CNY 2,155	CNY 13.002	CNY 12.8268
2025-03-07 (Friday)	12,300	CNY 157,770	CNY 157,770	0	CNY -4,113	CNY 12.8268	CNY 13.1612
2025-03-06 (Thursday)	12,300	CNY 161,883	CNY 161,883	0	CNY 1,665	CNY 13.1612	CNY 13.0259
2025-03-05 (Wednesday)	12,300	CNY 160,218	CNY 160,218	0	CNY 2,604	CNY 13.0259	CNY 12.8141
2025-03-04 (Tuesday)	12,300	CNY 157,614	CNY 157,614	0	CNY 2,880	CNY 12.8141	CNY 12.58
2025-03-03 (Monday)	12,300	CNY 154,734	CNY 154,734	0	CNY -7,252	CNY 12.58	CNY 13.1696
2025-02-28 (Friday)	12,300	CNY 161,986	CNY 161,986	-9,100	CNY -149,894	CNY 13.1696	CNY 14.5738
2025-02-27 (Thursday)	21,400	CNY 311,880	CNY 311,880	0	CNY -21,304	CNY 14.5738	CNY 15.5693
2025-02-26 (Wednesday)	21,400	CNY 333,184	CNY 333,184	0	CNY 6,644	CNY 15.5693	CNY 15.2589
2025-02-25 (Tuesday)	21,400	CNY 326,540	CNY 326,540	0	CNY -8,543	CNY 15.2589	CNY 15.6581
2025-02-24 (Monday)	21,400	CNY 335,083	CNY 335,083	0	CNY -22,194	CNY 15.6581	CNY 16.6952
2025-02-21 (Friday)	21,400	CNY 357,277	CNY 357,277	0	CNY 5,057	CNY 16.6952	CNY 16.4589
2025-02-20 (Thursday)	21,400	CNY 352,220	CNY 352,220	0	CNY -4,356	CNY 16.4589	CNY 16.6624
2025-02-19 (Wednesday)	21,400	CNY 356,576	CNY 356,576	0	CNY -7,282	CNY 16.6624	CNY 17.0027
2025-02-18 (Tuesday)	21,400	CNY 363,858	CNY 363,858	0	CNY 697	CNY 17.0027	CNY 16.9701
2025-02-17 (Monday)	21,400	CNY 363,161	CNY 363,161	0	CNY 41,498	CNY 16.9701	CNY 15.031
2025-02-14 (Friday)	21,400	CNY 321,663	CNY 321,663	0	CNY -2,736	CNY 15.031	CNY 15.1588
2025-02-13 (Thursday)	21,400	CNY 324,399	CNY 324,399	0	CNY -10,470	CNY 15.1588	CNY 15.6481
2025-02-12 (Wednesday)	21,400	CNY 334,869	CNY 334,869	0	CNY -3,415	CNY 15.6481	CNY 15.8077
2025-02-11 (Tuesday)	21,400	CNY 338,284	CNY 338,284	0	CNY 2,811	CNY 15.8077	CNY 15.6763
2025-02-10 (Monday)	21,400	CNY 335,473	CNY 335,473	0	CNY 3,420	CNY 15.6763	CNY 15.5165
2025-02-07 (Friday)	21,400	CNY 332,053	CNY 332,053	0	CNY 18,979	CNY 15.5165	CNY 14.6296
2025-02-06 (Thursday)	21,400	CNY 313,074	CNY 313,074	0	CNY 11,516	CNY 14.6296	CNY 14.0915
2025-02-05 (Wednesday)	21,400	CNY 301,558	CNY 301,558	0	CNY -68,275	CNY 14.0915	CNY 17.2819
2025-02-04 (Tuesday)	21,400	CNY 369,833	CNY 369,833	0	CNY 2,581	CNY 17.2819	CNY 17.1613
2025-02-03 (Monday)	21,400	CNY 367,252	CNY 367,252	0	CNY -3,243	CNY 17.1613	CNY 17.3129
2025-01-31 (Friday)	21,400	CNY 370,495	CNY 370,495	0	CNY 0	CNY 17.3129	CNY 17.3129
2025-01-30 (Thursday)	21,400	CNY 370,495	CNY 370,495	0	CNY 0	CNY 17.3129	CNY 17.3129
2025-01-29 (Wednesday)	21,400	CNY 370,495	CNY 370,495	0	CNY 0	CNY 17.3129	CNY 17.3129
2025-01-28 (Tuesday)	21,400	CNY 370,495	CNY 370,495	0	CNY 0	CNY 17.3129	CNY 17.3129
2025-01-27 (Monday)	21,400	CNY 370,495	CNY 370,495	0	CNY -27,009	CNY 17.3129	CNY 18.575
2025-01-24 (Friday)	21,400	CNY 397,504	CNY 397,504	0	CNY -3,907	CNY 18.575	CNY 18.7575
2025-01-23 (Thursday)	21,400	CNY 401,411	CNY 401,411	0	CNY -14,551	CNY 18.7575	CNY 19.4375
2025-01-22 (Wednesday)	21,400	CNY 415,962	CNY 415,962
2025-01-21 (Tuesday)	21,400	CNY 391,579	CNY 391,579
2025-01-20 (Monday)	21,400	CNY 373,383	CNY 373,383
2025-01-17 (Friday)	21,400	CNY 348,758	CNY 348,758
2025-01-16 (Thursday)	21,400	CNY 346,412	CNY 346,412
2025-01-15 (Wednesday)	21,400	CNY 326,029	CNY 326,029
2025-01-14 (Tuesday)	21,400	CNY 331,905	CNY 331,905
2025-01-13 (Monday)	21,400	CNY 321,929	CNY 321,929
2025-01-10 (Friday)	21,400	CNY 315,954	CNY 315,954
2025-01-09 (Thursday)	21,400	CNY 334,893	CNY 334,893
2025-01-09 (Thursday)	21,400	CNY 334,893	CNY 334,893
2025-01-09 (Thursday)	21,400	CNY 334,893	CNY 334,893
2025-01-08 (Wednesday)	21,400	CNY 341,566	CNY 341,566
2025-01-08 (Wednesday)	21,400	CNY 341,566	CNY 341,566
2025-01-08 (Wednesday)	21,400	CNY 341,566	CNY 341,566
2025-01-02 (Thursday)	21,400	CNY 332,670	CNY 332,670
2024-12-30 (Monday)	21,400	CNY 353,107	CNY 353,107
2024-12-06 (Friday)	21,400	CNY 355,437	CNY 355,437	0	CNY -1,402	CNY 16.6092	CNY 16.6747
2024-12-05 (Thursday)	21,400	CNY 356,839	CNY 356,839	0	CNY 11,409	CNY 16.6747	CNY 16.1416
2024-12-04 (Wednesday)	21,400	CNY 345,430	CNY 345,430	0	CNY -2,982	CNY 16.1416	CNY 16.2809
2024-12-03 (Tuesday)	21,400	CNY 348,412	CNY 348,412	0	CNY -6,869	CNY 16.2809	CNY 16.6019
2024-12-02 (Monday)	21,400	CNY 355,281	CNY 355,281	0	CNY 16,008	CNY 16.6019	CNY 15.8539
2024-11-29 (Friday)	21,400	CNY 339,273	CNY 339,273	0	CNY 9,134	CNY 15.8539	CNY 15.4271
2024-11-28 (Thursday)	21,400	CNY 330,139	CNY 330,139	0	CNY -13,099	CNY 15.4271	CNY 16.0392
2024-11-27 (Wednesday)	21,400	CNY 343,238	CNY 343,238	0	CNY 2,817	CNY 16.0392	CNY 15.9075
2024-11-26 (Tuesday)	21,400	CNY 340,421	CNY 340,421	0	CNY 5,688	CNY 15.9075	CNY 15.6417
2024-11-26 (Tuesday)	21,400	CNY 340,421	CNY 340,421	0	CNY 5,688	CNY 15.9075	CNY 15.6417
2024-11-25 (Monday)	21,400	CNY 334,733	CNY 334,733	0	CNY -13,124	CNY 15.6417	CNY 16.255
2024-11-25 (Monday)	21,400	CNY 334,733	CNY 334,733	0	CNY -13,124	CNY 15.6417	CNY 16.255
2024-11-22 (Friday)	21,400	CNY 347,857	CNY 347,857	0	CNY -17,232	CNY 16.255	CNY 17.0602
2024-11-21 (Thursday)	21,400	CNY 365,089	CNY 365,089	0	CNY -8,123	CNY 17.0602	CNY 17.4398
2024-11-20 (Wednesday)	21,400	CNY 373,212	CNY 373,212	0	CNY 3,525	CNY 17.4398	CNY 17.2751
2024-11-19 (Tuesday)	21,400	CNY 369,687	CNY 369,687	0	CNY 11,929	CNY 17.2751	CNY 16.7177
2024-11-18 (Monday)	21,400	CNY 357,758	CNY 357,758	0	CNY -34,071	CNY 16.7177	CNY 18.3098
2024-11-12 (Tuesday)	21,400	CNY 391,829	CNY 391,829	0	CNY -1,381	CNY 18.3098	CNY 18.3743
2024-11-11 (Monday)	21,400	CNY 393,210	CNY 393,210	0	CNY 6,793	CNY 18.3743	CNY 18.0569
2024-11-11 (Monday)	21,400	CNY 393,210	CNY 393,210	0	CNY 6,793	CNY 18.3743	CNY 18.0569
2024-11-08 (Friday)	21,400	CNY 386,417	CNY 386,417	0	CNY -8,725	CNY 18.0569	CNY 18.4646
2024-11-08 (Friday)	21,400	CNY 386,417	CNY 386,417	0	CNY -8,725	CNY 18.0569	CNY 18.4646
2024-11-07 (Thursday)	21,400	CNY 395,142	CNY 395,142	0	CNY 15,984	CNY 18.4646	CNY 17.7177
2024-11-07 (Thursday)	21,400	CNY 395,142	CNY 395,142	0	CNY 15,984	CNY 18.4646	CNY 17.7177
2024-11-06 (Wednesday)	21,400	CNY 379,158	CNY 379,158	0	CNY -22,683	CNY 17.7177	CNY 18.7776
2024-11-06 (Wednesday)	21,400	CNY 379,158	CNY 379,158	0	CNY -22,683	CNY 17.7177	CNY 18.7776
2024-11-05 (Tuesday)	21,400	CNY 401,841	CNY 401,841	0	CNY 4,910	CNY 18.7776	CNY 18.5482
2024-11-05 (Tuesday)	21,400	CNY 401,841	CNY 401,841	0	CNY 4,910	CNY 18.7776	CNY 18.5482
2024-11-04 (Monday)	21,400	CNY 396,931	CNY 396,931	0	CNY 8,860	CNY 18.5482	CNY 18.1342
2024-11-04 (Monday)	21,400	CNY 396,931	CNY 396,931	0	CNY 8,860	CNY 18.5482	CNY 18.1342
2024-11-01 (Friday)	21,400	CNY 388,071	CNY 388,071	0	CNY -2,739	CNY 18.1342	CNY 18.2621
2024-11-01 (Friday)	21,400	CNY 388,071	CNY 388,071	0	CNY -2,739	CNY 18.1342	CNY 18.2621
2024-10-31 (Thursday)	21,400	CNY 390,810	CNY 390,810	0	CNY 751	CNY 18.2621	CNY 18.2271
2024-10-31 (Thursday)	21,400	CNY 390,810	CNY 390,810	0	CNY 751	CNY 18.2621	CNY 18.2271
2024-10-30 (Wednesday)	21,400	CNY 390,059	CNY 390,059	0	CNY -802	CNY 18.2271	CNY 18.2645
2024-10-30 (Wednesday)	21,400	CNY 390,059	CNY 390,059	0	CNY -802	CNY 18.2271	CNY 18.2645
2024-10-29 (Tuesday)	21,400	CNY 390,861	CNY 390,861	0	CNY -16,832	CNY 18.2645	CNY 19.0511
2024-10-29 (Tuesday)	21,400	CNY 390,861	CNY 390,861	0	CNY -16,832	CNY 18.2645	CNY 19.0511
2024-10-28 (Monday)	21,400	CNY 407,693	CNY 407,693	0	CNY -20,520	CNY 19.0511	CNY 20.01
2024-10-28 (Monday)	21,400	CNY 407,693	CNY 407,693	0	CNY -20,520	CNY 19.0511	CNY 20.01
2024-10-25 (Friday)	21,400	CNY 428,213	CNY 428,213	0	CNY 9,355	CNY 20.01	CNY 19.5728
2024-10-25 (Friday)	21,400	CNY 428,213	CNY 428,213	0	CNY 9,355	CNY 20.01	CNY 19.5728
2024-10-24 (Thursday)	21,400	CNY 418,858	CNY 418,858	0	CNY 13,314	CNY 19.5728	CNY 18.9507
2024-10-24 (Thursday)	21,400	CNY 418,858	CNY 418,858	0	CNY 13,314	CNY 19.5728	CNY 18.9507
2024-10-23 (Wednesday)	21,400	CNY 405,544	CNY 405,544	0	CNY -19,654	CNY 18.9507	CNY 19.8691
2024-10-23 (Wednesday)	21,400	CNY 405,544	CNY 405,544	0	CNY -19,654	CNY 18.9507	CNY 19.8691
2024-10-22 (Tuesday)	21,400	CNY 425,198	CNY 425,198	0	CNY 870	CNY 19.8691	CNY 19.8284
2024-10-22 (Tuesday)	21,400	CNY 425,198	CNY 425,198	0	CNY 870	CNY 19.8691	CNY 19.8284
2024-10-21 (Monday)	21,400	CNY 424,328	CNY 424,328	0	CNY -17,428	CNY 19.8284	CNY 20.6428
2024-10-21 (Monday)	21,400	CNY 424,328	CNY 424,328	0	CNY -17,428	CNY 19.8284	CNY 20.6428
2024-10-18 (Friday)	21,400	CNY 441,756	CNY 441,756

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 300502.SZ by Blackrock for IE00BHZPJ239

Show aggregate share trades of 300502.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-02-28 SELL -9,100 13.170* 17.38 Profit of 158,143 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-9,100			13.170*		17.38 Profit of 158,143 on sale

* (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 300502.SZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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