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 326030.KS

Show aggregate 326030.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 326030.KS holdings

Date	Number of 326030.KS Shares Held	Base Market Value of 326030.KS Shares	Local Market Value of 326030.KS Shares	Change in 326030.KS Shares Held	Change in 326030.KS Base Value	Current Price per 326030.KS Share Held	Previous Price per 326030.KS Share Held
2025-03-11 (Tuesday)	110,687	KRW 7,978,878	KRW 7,978,878	0	KRW -198,144	KRW 72.0851	KRW 73.8752
2025-03-10 (Monday)	110,687	KRW 8,177,022	KRW 8,177,022	0	KRW -1,613	KRW 73.8752	KRW 73.8898
2025-03-07 (Friday)	110,687	KRW 8,178,635	KRW 8,178,635	0	KRW -662,204	KRW 73.8898	KRW 79.8724
2025-03-06 (Thursday)	110,687	KRW 8,840,839	KRW 8,840,839	0	KRW 181,290	KRW 79.8724	KRW 78.2346
2025-03-05 (Wednesday)	110,687	KRW 8,659,549	KRW 8,659,549	0	KRW -63,953	KRW 78.2346	KRW 78.8123
2025-03-04 (Tuesday)	110,687	KRW 8,723,502	KRW 8,723,502	0	KRW 97,951	KRW 78.8123	KRW 77.9274
2025-03-03 (Monday)	110,687	KRW 8,625,551	KRW 8,625,551	0	KRW 0	KRW 77.9274	KRW 77.9274
2025-02-28 (Friday)	110,687	KRW 8,625,551	KRW 8,625,551	0	KRW -434,703	KRW 77.9274	KRW 81.8547
2025-02-27 (Thursday)	110,687	KRW 9,060,254	KRW 9,060,254	0	KRW -61,643	KRW 81.8547	KRW 82.4116
2025-02-26 (Wednesday)	110,687	KRW 9,121,897	KRW 9,121,897	0	KRW 39,807	KRW 82.4116	KRW 82.052
2025-02-25 (Tuesday)	110,687	KRW 9,082,090	KRW 9,082,090	0	KRW 148,026	KRW 82.052	KRW 80.7147
2025-02-24 (Monday)	110,687	KRW 8,934,064	KRW 8,934,064	0	KRW 50,392	KRW 80.7147	KRW 80.2594
2025-02-21 (Friday)	110,687	KRW 8,883,672	KRW 8,883,672	0	KRW -13,465	KRW 80.2594	KRW 80.3811
2025-02-20 (Thursday)	110,687	KRW 8,897,137	KRW 8,897,137	0	KRW -265,554	KRW 80.3811	KRW 82.7802
2025-02-19 (Wednesday)	110,687	KRW 9,162,691	KRW 9,162,691	0	KRW -405,597	KRW 82.7802	KRW 86.4445
2025-02-18 (Tuesday)	110,687	KRW 9,568,288	KRW 9,568,288	0	KRW -243,600	KRW 86.4445	KRW 88.6453
2025-02-17 (Monday)	110,687	KRW 9,811,888	KRW 9,811,888	0	KRW 181,264	KRW 88.6453	KRW 87.0077
2025-02-14 (Friday)	110,687	KRW 9,630,624	KRW 9,630,624	0	KRW 39,586	KRW 87.0077	KRW 86.6501
2025-02-13 (Thursday)	110,687	KRW 9,591,038	KRW 9,591,038	-747	KRW 53,134	KRW 86.6501	KRW 85.5924
2025-02-12 (Wednesday)	111,434	KRW 9,537,904	KRW 9,537,904	0	KRW -129,325	KRW 85.5924	KRW 86.753
2025-02-11 (Tuesday)	111,434	KRW 9,667,229	KRW 9,667,229	0	KRW 92,489	KRW 86.753	KRW 85.923
2025-02-10 (Monday)	111,434	KRW 9,574,740	KRW 9,574,740	0	KRW -271,143	KRW 85.923	KRW 88.3562
2025-02-07 (Friday)	111,434	KRW 9,845,883	KRW 9,845,883	0	KRW 67,932	KRW 88.3562	KRW 87.7466
2025-02-06 (Thursday)	111,434	KRW 9,777,951	KRW 9,777,951	-1,494	KRW 1,304,052	KRW 87.7466	KRW 75.0381
2025-02-05 (Wednesday)	112,928	KRW 8,473,899	KRW 8,473,899	0	KRW 275,831	KRW 75.0381	KRW 72.5955
2025-02-04 (Tuesday)	112,928	KRW 8,198,068	KRW 8,198,068	0	KRW 254,120	KRW 72.5955	KRW 70.3452
2025-02-03 (Monday)	112,928	KRW 7,943,948	KRW 7,943,948	-1,743	KRW -666,242	KRW 70.3452	KRW 75.086
2025-01-31 (Friday)	114,671	KRW 8,610,190	KRW 8,610,190	0	KRW -139,162	KRW 75.086	KRW 76.2996
2025-01-30 (Thursday)	114,671	KRW 8,749,352	KRW 8,749,352	0	KRW 0	KRW 76.2996	KRW 76.2996
2025-01-29 (Wednesday)	114,671	KRW 8,749,352	KRW 8,749,352	0	KRW 0	KRW 76.2996	KRW 76.2996
2025-01-28 (Tuesday)	114,671	KRW 8,749,352	KRW 8,749,352	0	KRW 0	KRW 76.2996	KRW 76.2996
2025-01-27 (Monday)	114,671	KRW 8,749,352	KRW 8,749,352	0	KRW 0	KRW 76.2996	KRW 76.2996
2025-01-24 (Friday)	114,671	KRW 8,749,352	KRW 8,749,352	0	KRW 76,118	KRW 76.2996	KRW 75.6358
2025-01-23 (Thursday)	114,671	KRW 8,673,234	KRW 8,673,234	0	KRW -9,489	KRW 75.6358	KRW 75.7186
2025-01-22 (Wednesday)	114,671	KRW 8,682,723	KRW 8,682,723
2025-01-21 (Tuesday)	114,671	KRW 8,577,924	KRW 8,577,924
2025-01-20 (Monday)	114,671	KRW 8,586,896	KRW 8,586,896
2025-01-17 (Friday)	114,671	KRW 8,628,740	KRW 8,628,740
2025-01-16 (Thursday)	114,671	KRW 8,863,839	KRW 8,863,839
2025-01-15 (Wednesday)	114,671	KRW 8,656,636	KRW 8,656,636
2025-01-14 (Tuesday)	115,169	KRW 8,727,786	KRW 8,727,786
2025-01-13 (Monday)	115,169	KRW 9,019,967	KRW 9,019,967
2025-01-10 (Friday)	115,169	KRW 9,048,740	KRW 9,048,740
2025-01-09 (Thursday)	115,169	KRW 9,233,074	KRW 9,233,074
2025-01-09 (Thursday)	115,169	KRW 9,233,074	KRW 9,233,074
2025-01-09 (Thursday)	115,169	KRW 9,233,074	KRW 9,233,074
2025-01-08 (Wednesday)	115,169	KRW 9,260,694	KRW 9,260,694
2025-01-08 (Wednesday)	115,169	KRW 9,260,694	KRW 9,260,694
2025-01-08 (Wednesday)	115,169	KRW 9,260,694	KRW 9,260,694
2025-01-02 (Thursday)	115,169	KRW 8,527,838	KRW 8,527,838
2024-12-30 (Monday)	115,169	KRW 8,691,557	KRW 8,691,557
2024-12-06 (Friday)	115,169	KRW 8,261,136	KRW 8,261,136	0	KRW -211,721	KRW 71.7306	KRW 73.5689
2024-12-05 (Thursday)	115,169	KRW 8,472,857	KRW 8,472,857	0	KRW 69,758	KRW 73.5689	KRW 72.9632
2024-12-04 (Wednesday)	115,169	KRW 8,403,099	KRW 8,403,099	0	KRW -183,577	KRW 72.9632	KRW 74.5572
2024-12-03 (Tuesday)	115,169	KRW 8,586,676	KRW 8,586,676	0	KRW 151,162	KRW 74.5572	KRW 73.2447
2024-12-02 (Monday)	115,169	KRW 8,435,514	KRW 8,435,514	0	KRW -100,721	KRW 73.2447	KRW 74.1192
2024-11-29 (Friday)	115,169	KRW 8,536,235	KRW 8,536,235	0	KRW 36,373	KRW 74.1192	KRW 73.8034
2024-11-28 (Thursday)	115,169	KRW 8,499,862	KRW 8,499,862	0	KRW 263,788	KRW 73.8034	KRW 71.5129
2024-11-27 (Wednesday)	115,169	KRW 8,236,074	KRW 8,236,074	0	KRW 188,288	KRW 71.5129	KRW 69.8781
2024-11-26 (Tuesday)	115,169	KRW 8,047,786	KRW 8,047,786	0	KRW -243,725	KRW 69.8781	KRW 71.9943
2024-11-25 (Monday)	115,169	KRW 8,291,511	KRW 8,291,511	0	KRW 453,923	KRW 71.9943	KRW 68.0529
2024-11-22 (Friday)	115,169	KRW 7,837,588	KRW 7,837,588	0	KRW -205,412	KRW 68.0529	KRW 69.8365
2024-11-21 (Thursday)	115,169	KRW 8,043,000	KRW 8,043,000	0	KRW -62,420	KRW 69.8365	KRW 70.3785
2024-11-20 (Wednesday)	115,169	KRW 8,105,420	KRW 8,105,420	0	KRW 33,987	KRW 70.3785	KRW 70.0834
2024-11-19 (Tuesday)	115,169	KRW 8,071,433	KRW 8,071,433	0	KRW -282,282	KRW 70.0834	KRW 72.5344
2024-11-18 (Monday)	115,169	KRW 8,353,715	KRW 8,353,715	0	KRW -591,928	KRW 72.5344	KRW 77.674
2024-11-12 (Tuesday)	115,169	KRW 8,945,643	KRW 8,945,643	0	KRW -435,011	KRW 77.674	KRW 81.4512
2024-11-11 (Monday)	115,169	KRW 9,380,654	KRW 9,380,654	0	KRW 78,095	KRW 81.4512	KRW 80.7731
2024-11-11 (Monday)	115,169	KRW 9,380,654	KRW 9,380,654	0	KRW 78,095	KRW 81.4512	KRW 80.7731
2024-11-08 (Friday)	115,169	KRW 9,302,559	KRW 9,302,559	0	KRW -158,076	KRW 80.7731	KRW 82.1457
2024-11-08 (Friday)	115,169	KRW 9,302,559	KRW 9,302,559	0	KRW -158,076	KRW 80.7731	KRW 82.1457
2024-11-07 (Thursday)	115,169	KRW 9,460,635	KRW 9,460,635	0	KRW -513,171	KRW 82.1457	KRW 86.6015
2024-11-07 (Thursday)	115,169	KRW 9,460,635	KRW 9,460,635	0	KRW -513,171	KRW 82.1457	KRW 86.6015
2024-11-06 (Wednesday)	115,169	KRW 9,973,806	KRW 9,973,806	0	KRW 32,841	KRW 86.6015	KRW 86.3163
2024-11-06 (Wednesday)	115,169	KRW 9,973,806	KRW 9,973,806	0	KRW 32,841	KRW 86.6015	KRW 86.3163
2024-11-05 (Tuesday)	115,169	KRW 9,940,965	KRW 9,940,965	0	KRW -350,232	KRW 86.3163	KRW 89.3574
2024-11-05 (Tuesday)	115,169	KRW 9,940,965	KRW 9,940,965	0	KRW -350,232	KRW 86.3163	KRW 89.3574
2024-11-04 (Monday)	115,169	KRW 10,291,197	KRW 10,291,197	0	KRW 738,316	KRW 89.3574	KRW 82.9466
2024-11-04 (Monday)	115,169	KRW 10,291,197	KRW 10,291,197	0	KRW 738,316	KRW 89.3574	KRW 82.9466
2024-11-01 (Friday)	115,169	KRW 9,552,881	KRW 9,552,881	0	KRW -286,557	KRW 82.9466	KRW 85.4348
2024-10-31 (Thursday)	115,169	KRW 9,839,438	KRW 9,839,438	0	KRW -125,988	KRW 85.4348	KRW 86.5287
2024-10-31 (Thursday)	115,169	KRW 9,839,438	KRW 9,839,438	0	KRW -125,988	KRW 85.4348	KRW 86.5287
2024-10-30 (Wednesday)	115,169	KRW 9,965,426	KRW 9,965,426	0	KRW -44,213	KRW 86.5287	KRW 86.9126
2024-10-30 (Wednesday)	115,169	KRW 9,965,426	KRW 9,965,426	0	KRW -44,213	KRW 86.5287	KRW 86.9126
2024-10-29 (Tuesday)	115,169	KRW 10,009,639	KRW 10,009,639	0	KRW 56,044	KRW 86.9126	KRW 86.426
2024-10-29 (Tuesday)	115,169	KRW 10,009,639	KRW 10,009,639	0	KRW 56,044	KRW 86.9126	KRW 86.426
2024-10-28 (Monday)	115,169	KRW 9,953,595	KRW 9,953,595	0	KRW 118,100	KRW 86.426	KRW 85.4005
2024-10-28 (Monday)	115,169	KRW 9,953,595	KRW 9,953,595	0	KRW 118,100	KRW 86.426	KRW 85.4005
2024-10-25 (Friday)	115,169	KRW 9,835,495	KRW 9,835,495	0	KRW -268,805	KRW 85.4005	KRW 87.7345
2024-10-25 (Friday)	115,169	KRW 9,835,495	KRW 9,835,495	0	KRW -268,805	KRW 85.4005	KRW 87.7345
2024-10-24 (Thursday)	115,169	KRW 10,104,300	KRW 10,104,300	0	KRW 62,793	KRW 87.7345	KRW 87.1893
2024-10-24 (Thursday)	115,169	KRW 10,104,300	KRW 10,104,300	0	KRW 62,793	KRW 87.7345	KRW 87.1893
2024-10-23 (Wednesday)	115,169	KRW 10,041,507	KRW 10,041,507	0	KRW -214,467	KRW 87.1893	KRW 89.0515
2024-10-23 (Wednesday)	115,169	KRW 10,041,507	KRW 10,041,507	0	KRW -214,467	KRW 87.1893	KRW 89.0515
2024-10-22 (Tuesday)	115,169	KRW 10,255,974	KRW 10,255,974	0	KRW -153,789	KRW 89.0515	KRW 90.3868
2024-10-21 (Monday)	115,169	KRW 10,409,763	KRW 10,409,763	496	KRW 95,305	KRW 90.3868	KRW 89.9467
2024-10-18 (Friday)	114,673	KRW 10,314,458	KRW 10,314,458

Share Trades of 326030.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	-747			86.650*		80.46 Profit of 60,102 on sale
2025-02-06	SELL	-1,494			87.747*		79.87 Profit of 119,331 on sale
2025-02-03	SELL	-1,743			70.345*		80.29 Profit of 139,945 on sale
2024-10-21	BUY	496			90.387*		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 326030.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.

Back to Listing

Disclaimer