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 402340.KS

Show aggregate 402340.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 402340.KS holdings

Date	Number of 402340.KS Shares Held	Base Market Value of 402340.KS Shares	Local Market Value of 402340.KS Shares	Change in 402340.KS Shares Held	Change in 402340.KS Base Value	Current Price per 402340.KS Share Held	Previous Price per 402340.KS Share Held
2025-03-11 (Tuesday)	54,681	KRW 3,289,111	KRW 3,289,111	0	KRW -69,039	KRW 60.1509	KRW 61.4135
2025-03-10 (Monday)	54,681	KRW 3,358,150	KRW 3,358,150	0	KRW -17,010	KRW 61.4135	KRW 61.7245
2025-03-07 (Friday)	54,681	KRW 3,375,160	KRW 3,375,160	0	KRW -44,535	KRW 61.7245	KRW 62.539
2025-03-06 (Thursday)	54,681	KRW 3,419,695	KRW 3,419,695	0	KRW -1,157	KRW 62.539	KRW 62.5602
2025-03-05 (Wednesday)	54,681	KRW 3,420,852	KRW 3,420,852	0	KRW 95,176	KRW 62.5602	KRW 60.8196
2025-03-04 (Tuesday)	54,681	KRW 3,325,676	KRW 3,325,676	0	KRW -42,126	KRW 60.8196	KRW 61.59
2025-03-03 (Monday)	54,681	KRW 3,367,802	KRW 3,367,802	0	KRW 0	KRW 61.59	KRW 61.59
2025-02-28 (Friday)	54,681	KRW 3,367,802	KRW 3,367,802	-16,145	KRW -1,271,134	KRW 61.59	KRW 65.4976
2025-02-27 (Thursday)	70,826	KRW 4,638,936	KRW 4,638,936	0	KRW -110,639	KRW 65.4976	KRW 67.0598
2025-02-26 (Wednesday)	70,826	KRW 4,749,575	KRW 4,749,575	0	KRW 56,882	KRW 67.0598	KRW 66.2566
2025-02-25 (Tuesday)	70,826	KRW 4,692,693	KRW 4,692,693	0	KRW -165,507	KRW 66.2566	KRW 68.5935
2025-02-24 (Monday)	70,826	KRW 4,858,200	KRW 4,858,200	0	KRW -85,446	KRW 68.5935	KRW 69.7999
2025-02-21 (Friday)	70,826	KRW 4,943,646	KRW 4,943,646	0	KRW -25,476	KRW 69.7999	KRW 70.1596
2025-02-20 (Thursday)	70,826	KRW 4,969,122	KRW 4,969,122	0	KRW -165,301	KRW 70.1596	KRW 72.4935
2025-02-19 (Wednesday)	70,826	KRW 5,134,423	KRW 5,134,423	0	KRW 272,709	KRW 72.4935	KRW 68.6431
2025-02-18 (Tuesday)	70,826	KRW 4,861,714	KRW 4,861,714	0	KRW -46,046	KRW 68.6431	KRW 69.2932
2025-02-17 (Monday)	70,826	KRW 4,907,760	KRW 4,907,760	0	KRW 1,383	KRW 69.2932	KRW 69.2737
2025-02-14 (Friday)	70,826	KRW 4,906,377	KRW 4,906,377	0	KRW 134,725	KRW 69.2737	KRW 67.3715
2025-02-13 (Thursday)	70,826	KRW 4,771,652	KRW 4,771,652	-477	KRW 115,910	KRW 67.3715	KRW 65.2952
2025-02-12 (Wednesday)	71,303	KRW 4,655,742	KRW 4,655,742	0	KRW 75,344	KRW 65.2952	KRW 64.2385
2025-02-11 (Tuesday)	71,303	KRW 4,580,398	KRW 4,580,398	0	KRW 1,441	KRW 64.2385	KRW 64.2183
2025-02-10 (Monday)	71,303	KRW 4,578,957	KRW 4,578,957	0	KRW -120,229	KRW 64.2183	KRW 65.9045
2025-02-07 (Friday)	71,303	KRW 4,699,186	KRW 4,699,186	0	KRW -143,516	KRW 65.9045	KRW 67.9172
2025-02-06 (Thursday)	71,303	KRW 4,842,702	KRW 4,842,702	-954	KRW 210,971	KRW 67.9172	KRW 64.1008
2025-02-05 (Wednesday)	72,257	KRW 4,631,731	KRW 4,631,731	0	KRW 250,573	KRW 64.1008	KRW 60.633
2025-02-04 (Tuesday)	72,257	KRW 4,381,158	KRW 4,381,158	0	KRW 66,572	KRW 60.633	KRW 59.7117
2025-02-03 (Monday)	72,257	KRW 4,314,586	KRW 4,314,586	-1,113	KRW -437,043	KRW 59.7117	KRW 64.7626
2025-01-31 (Friday)	73,370	KRW 4,751,629	KRW 4,751,629	0	KRW -369,712	KRW 64.7626	KRW 69.8016
2025-01-30 (Thursday)	73,370	KRW 5,121,341	KRW 5,121,341	0	KRW 0	KRW 69.8016	KRW 69.8016
2025-01-29 (Wednesday)	73,370	KRW 5,121,341	KRW 5,121,341	0	KRW 0	KRW 69.8016	KRW 69.8016
2025-01-28 (Tuesday)	73,370	KRW 5,121,341	KRW 5,121,341	0	KRW 0	KRW 69.8016	KRW 69.8016
2025-01-27 (Monday)	73,370	KRW 5,121,341	KRW 5,121,341	0	KRW 0	KRW 69.8016	KRW 69.8016
2025-01-24 (Friday)	73,370	KRW 5,121,341	KRW 5,121,341	0	KRW 41,624	KRW 69.8016	KRW 69.2343
2025-01-23 (Thursday)	73,370	KRW 5,079,717	KRW 5,079,717	0	KRW -62,157	KRW 69.2343	KRW 70.0814
2025-01-22 (Wednesday)	73,370	KRW 5,141,874	KRW 5,141,874
2025-01-21 (Tuesday)	73,370	KRW 4,892,183	KRW 4,892,183
2025-01-20 (Monday)	73,370	KRW 4,826,974	KRW 4,826,974
2025-01-17 (Friday)	73,370	KRW 4,896,869	KRW 4,896,869
2025-01-16 (Thursday)	73,370	KRW 4,744,597	KRW 4,744,597
2025-01-15 (Wednesday)	73,370	KRW 4,554,554	KRW 4,554,554
2025-01-14 (Tuesday)	73,688	KRW 4,516,751	KRW 4,516,751
2025-01-13 (Monday)	73,688	KRW 4,568,866	KRW 4,568,866
2025-01-10 (Friday)	73,688	KRW 4,768,506	KRW 4,768,506
2025-01-09 (Thursday)	73,688	KRW 4,732,095	KRW 4,732,095
2025-01-09 (Thursday)	73,688	KRW 4,732,095	KRW 4,732,095
2025-01-09 (Thursday)	73,688	KRW 4,732,095	KRW 4,732,095
2025-01-08 (Wednesday)	73,688	KRW 4,765,500	KRW 4,765,500
2025-01-08 (Wednesday)	73,688	KRW 4,765,500	KRW 4,765,500
2025-01-08 (Wednesday)	73,688	KRW 4,765,500	KRW 4,765,500
2025-01-02 (Thursday)	73,688	KRW 3,949,052	KRW 3,949,052
2024-12-30 (Monday)	73,688	KRW 3,969,336	KRW 3,969,336
2024-12-06 (Friday)	73,688	KRW 4,122,623	KRW 4,122,623	0	KRW 13,801	KRW 55.947	KRW 55.7597
2024-12-05 (Thursday)	73,688	KRW 4,108,822	KRW 4,108,822	0	KRW 184,856	KRW 55.7597	KRW 53.2511
2024-12-04 (Wednesday)	73,688	KRW 3,923,966	KRW 3,923,966	0	KRW -94,090	KRW 53.2511	KRW 54.528
2024-12-03 (Tuesday)	73,688	KRW 4,018,056	KRW 4,018,056	0	KRW 186,900	KRW 54.528	KRW 51.9916
2024-12-02 (Monday)	73,688	KRW 3,831,156	KRW 3,831,156	0	KRW -51,191	KRW 51.9916	KRW 52.6863
2024-11-29 (Friday)	73,688	KRW 3,882,347	KRW 3,882,347	0	KRW -24,870	KRW 52.6863	KRW 53.0238
2024-11-28 (Thursday)	73,688	KRW 3,907,217	KRW 3,907,217	0	KRW -328,544	KRW 53.0238	KRW 57.4824
2024-11-27 (Wednesday)	73,688	KRW 4,235,761	KRW 4,235,761	0	KRW -222,991	KRW 57.4824	KRW 60.5085
2024-11-26 (Tuesday)	73,688	KRW 4,458,752	KRW 4,458,752	0	KRW -152,334	KRW 60.5085	KRW 62.5758
2024-11-25 (Monday)	73,688	KRW 4,611,086	KRW 4,611,086	-37,776	KRW -2,346,220	KRW 62.5758	KRW 62.4175
2024-11-22 (Friday)	111,464	KRW 6,957,306	KRW 6,957,306	0	KRW 544,866	KRW 62.4175	KRW 57.5292
2024-11-21 (Thursday)	111,464	KRW 6,412,440	KRW 6,412,440	0	KRW 18,114	KRW 57.5292	KRW 57.3667
2024-11-20 (Wednesday)	111,464	KRW 6,394,326	KRW 6,394,326	0	KRW 136,895	KRW 57.3667	KRW 56.1386
2024-11-19 (Tuesday)	111,464	KRW 6,257,431	KRW 6,257,431	0	KRW -37,984	KRW 56.1386	KRW 56.4794
2024-11-18 (Monday)	111,464	KRW 6,295,415	KRW 6,295,415	0	KRW -813,562	KRW 56.4794	KRW 63.7782
2024-11-12 (Tuesday)	111,464	KRW 7,108,977	KRW 7,108,977	0	KRW -291,587	KRW 63.7782	KRW 66.3942
2024-11-11 (Monday)	111,464	KRW 7,400,564	KRW 7,400,564	0	KRW -244,198	KRW 66.3942	KRW 68.585
2024-11-11 (Monday)	111,464	KRW 7,400,564	KRW 7,400,564	0	KRW -244,198	KRW 66.3942	KRW 68.585
2024-11-08 (Friday)	111,464	KRW 7,644,762	KRW 7,644,762	0	KRW 236,713	KRW 68.585	KRW 66.4614
2024-11-08 (Friday)	111,464	KRW 7,644,762	KRW 7,644,762	0	KRW 236,713	KRW 68.585	KRW 66.4614
2024-11-07 (Thursday)	111,464	KRW 7,408,049	KRW 7,408,049	0	KRW 30,610	KRW 66.4614	KRW 66.1867
2024-11-07 (Thursday)	111,464	KRW 7,408,049	KRW 7,408,049	0	KRW 30,610	KRW 66.4614	KRW 66.1867
2024-11-06 (Wednesday)	111,464	KRW 7,377,439	KRW 7,377,439	0	KRW 173,694	KRW 66.1867	KRW 64.6284
2024-11-06 (Wednesday)	111,464	KRW 7,377,439	KRW 7,377,439	0	KRW 173,694	KRW 66.1867	KRW 64.6284
2024-11-05 (Tuesday)	111,464	KRW 7,203,745	KRW 7,203,745	0	KRW -97,639	KRW 64.6284	KRW 65.5044
2024-11-05 (Tuesday)	111,464	KRW 7,203,745	KRW 7,203,745	0	KRW -97,639	KRW 64.6284	KRW 65.5044
2024-11-04 (Monday)	111,464	KRW 7,301,384	KRW 7,301,384	0	KRW 520,765	KRW 65.5044	KRW 60.8324
2024-11-04 (Monday)	111,464	KRW 7,301,384	KRW 7,301,384	0	KRW 520,765	KRW 65.5044	KRW 60.8324
2024-11-01 (Friday)	111,464	KRW 6,780,619	KRW 6,780,619	0	KRW -68,763	KRW 60.8324	KRW 61.4493
2024-10-31 (Thursday)	111,464	KRW 6,849,382	KRW 6,849,382	0	KRW -376,182	KRW 61.4493	KRW 64.8242
2024-10-31 (Thursday)	111,464	KRW 6,849,382	KRW 6,849,382	0	KRW -376,182	KRW 61.4493	KRW 64.8242
2024-10-30 (Wednesday)	111,464	KRW 7,225,564	KRW 7,225,564	0	KRW -1,969	KRW 64.8242	KRW 64.8419
2024-10-30 (Wednesday)	111,464	KRW 7,225,564	KRW 7,225,564	0	KRW -1,969	KRW 64.8242	KRW 64.8419
2024-10-29 (Tuesday)	111,464	KRW 7,227,533	KRW 7,227,533	0	KRW -232,909	KRW 64.8419	KRW 66.9314
2024-10-29 (Tuesday)	111,464	KRW 7,227,533	KRW 7,227,533	0	KRW -232,909	KRW 64.8419	KRW 66.9314
2024-10-28 (Monday)	111,464	KRW 7,460,442	KRW 7,460,442	0	KRW -204,589	KRW 66.9314	KRW 68.7669
2024-10-28 (Monday)	111,464	KRW 7,460,442	KRW 7,460,442	0	KRW -204,589	KRW 66.9314	KRW 68.7669
2024-10-25 (Friday)	111,464	KRW 7,665,031	KRW 7,665,031	0	KRW 397,220	KRW 68.7669	KRW 65.2032
2024-10-25 (Friday)	111,464	KRW 7,665,031	KRW 7,665,031	0	KRW 397,220	KRW 68.7669	KRW 65.2032
2024-10-24 (Thursday)	111,464	KRW 7,267,811	KRW 7,267,811	0	KRW -160,165	KRW 65.2032	KRW 66.6401
2024-10-24 (Thursday)	111,464	KRW 7,267,811	KRW 7,267,811	0	KRW -160,165	KRW 65.2032	KRW 66.6401
2024-10-23 (Wednesday)	111,464	KRW 7,427,976	KRW 7,427,976	0	KRW 433,713	KRW 66.6401	KRW 62.7491
2024-10-23 (Wednesday)	111,464	KRW 7,427,976	KRW 7,427,976	0	KRW 433,713	KRW 66.6401	KRW 62.7491
2024-10-22 (Tuesday)	111,464	KRW 6,994,263	KRW 6,994,263	0	KRW -33,027	KRW 62.7491	KRW 63.0454
2024-10-22 (Tuesday)	111,464	KRW 6,994,263	KRW 6,994,263	0	KRW -33,027	KRW 62.7491	KRW 63.0454
2024-10-21 (Monday)	111,464	KRW 7,027,290	KRW 7,027,290	480	KRW -135,582	KRW 63.0454	KRW 64.5397
2024-10-21 (Monday)	111,464	KRW 7,027,290	KRW 7,027,290	480	KRW -135,582	KRW 63.0454	KRW 64.5397
2024-10-18 (Friday)	110,984	KRW 7,162,872	KRW 7,162,872

Share Trades of 402340.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	-16,145			61.590*		64.19 Profit of 1,036,417 on sale
2025-02-13	SELL	-477			67.372*		63.42 Profit of 30,249 on sale
2025-02-06	SELL	-954			67.917*		63.23 Profit of 60,322 on sale
2025-02-03	SELL	-1,113			59.712*		63.33 Profit of 70,484 on sale
2024-11-25	SELL	-37,776			62.576*		64.30 Profit of 2,428,859 on sale
2024-10-21	BUY	480			63.045*		0.00
2024-10-21	BUY	480			63.045*		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 402340.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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