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 600887.SS

Show aggregate 600887.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 600887.SS holdings

Date	Number of 600887.SS Shares Held	Base Market Value of 600887.SS Shares	Local Market Value of 600887.SS Shares	Change in 600887.SS Shares Held	Change in 600887.SS Base Value	Current Price per 600887.SS Share Held	Previous Price per 600887.SS Share Held
2025-03-11 (Tuesday)	1,282,900	CNY 4,905,900	CNY 4,905,900	0	CNY 69,669	CNY 3.82407	CNY 3.76976
2025-03-10 (Monday)	1,282,900	CNY 4,836,231	CNY 4,836,231	0	CNY -80,758	CNY 3.76976	CNY 3.83271
2025-03-07 (Friday)	1,282,900	CNY 4,916,989	CNY 4,916,989	0	CNY -39,992	CNY 3.83271	CNY 3.86389
2025-03-06 (Thursday)	1,282,900	CNY 4,956,981	CNY 4,956,981	0	CNY 31,816	CNY 3.86389	CNY 3.83909
2025-03-05 (Wednesday)	1,282,900	CNY 4,925,165	CNY 4,925,165	0	CNY 24,262	CNY 3.83909	CNY 3.82018
2025-03-04 (Tuesday)	1,282,900	CNY 4,900,903	CNY 4,900,903	0	CNY -4,050	CNY 3.82018	CNY 3.82333
2025-03-03 (Monday)	1,282,900	CNY 4,904,953	CNY 4,904,953	0	CNY -70,044	CNY 3.82333	CNY 3.87793
2025-02-28 (Friday)	1,282,900	CNY 4,974,997	CNY 4,974,997	50,500	CNY 213,371	CNY 3.87793	CNY 3.8637
2025-02-27 (Thursday)	1,232,400	CNY 4,761,626	CNY 4,761,626	0	CNY 103,947	CNY 3.8637	CNY 3.77936
2025-02-26 (Wednesday)	1,232,400	CNY 4,657,679	CNY 4,657,679	0	CNY 9,934	CNY 3.77936	CNY 3.7713
2025-02-25 (Tuesday)	1,232,400	CNY 4,647,745	CNY 4,647,745	0	CNY -31,147	CNY 3.7713	CNY 3.79657
2025-02-24 (Monday)	1,232,400	CNY 4,678,892	CNY 4,678,892	0	CNY -28,026	CNY 3.79657	CNY 3.81931
2025-02-21 (Friday)	1,232,400	CNY 4,706,918	CNY 4,706,918	0	CNY -28,828	CNY 3.81931	CNY 3.8427
2025-02-20 (Thursday)	1,232,400	CNY 4,735,746	CNY 4,735,746	0	CNY -18,146	CNY 3.8427	CNY 3.85743
2025-02-19 (Wednesday)	1,232,400	CNY 4,753,892	CNY 4,753,892	0	CNY 139,924	CNY 3.85743	CNY 3.74389
2025-02-18 (Tuesday)	1,232,400	CNY 4,613,968	CNY 4,613,968	0	CNY -38,678	CNY 3.74389	CNY 3.77527
2025-02-17 (Monday)	1,232,400	CNY 4,652,646	CNY 4,652,646	0	CNY -40,852	CNY 3.77527	CNY 3.80842
2025-02-14 (Friday)	1,232,400	CNY 4,693,498	CNY 4,693,498	0	CNY 44,622	CNY 3.80842	CNY 3.77221
2025-02-13 (Thursday)	1,232,400	CNY 4,648,876	CNY 4,648,876	-8,400	CNY 46,663	CNY 3.77221	CNY 3.70907
2025-02-12 (Wednesday)	1,240,800	CNY 4,602,213	CNY 4,602,213	0	CNY 27,561	CNY 3.70907	CNY 3.68686
2025-02-11 (Tuesday)	1,240,800	CNY 4,574,652	CNY 4,574,652	0	CNY -31,751	CNY 3.68686	CNY 3.71245
2025-02-10 (Monday)	1,240,800	CNY 4,606,403	CNY 4,606,403	0	CNY -30,658	CNY 3.71245	CNY 3.73715
2025-02-07 (Friday)	1,240,800	CNY 4,637,061	CNY 4,637,061	0	CNY 32,995	CNY 3.73715	CNY 3.71056
2025-02-06 (Thursday)	1,240,800	CNY 4,604,066	CNY 4,604,066	-16,800	CNY -37,641	CNY 3.71056	CNY 3.69092
2025-02-05 (Wednesday)	1,257,600	CNY 4,641,707	CNY 4,641,707	-19,600	CNY -242,420	CNY 3.69092	CNY 3.82409
2025-02-04 (Tuesday)	1,277,200	CNY 4,884,127	CNY 4,884,127	0	CNY 34,089	CNY 3.82409	CNY 3.7974
2025-02-03 (Monday)	1,277,200	CNY 4,850,038	CNY 4,850,038	0	CNY -42,829	CNY 3.7974	CNY 3.83093
2025-01-31 (Friday)	1,277,200	CNY 4,892,867	CNY 4,892,867	0	CNY 0	CNY 3.83093	CNY 3.83093
2025-01-30 (Thursday)	1,277,200	CNY 4,892,867	CNY 4,892,867	0	CNY 0	CNY 3.83093	CNY 3.83093
2025-01-29 (Wednesday)	1,277,200	CNY 4,892,867	CNY 4,892,867	0	CNY 0	CNY 3.83093	CNY 3.83093
2025-01-28 (Tuesday)	1,277,200	CNY 4,892,867	CNY 4,892,867	0	CNY 0	CNY 3.83093	CNY 3.83093
2025-01-27 (Monday)	1,277,200	CNY 4,892,867	CNY 4,892,867	0	CNY 26,016	CNY 3.83093	CNY 3.81056
2025-01-24 (Friday)	1,277,200	CNY 4,866,851	CNY 4,866,851	0	CNY 36,879	CNY 3.81056	CNY 3.78169
2025-01-23 (Thursday)	1,277,200	CNY 4,829,972	CNY 4,829,972	0	CNY 22,763	CNY 3.78169	CNY 3.76387
2025-01-22 (Wednesday)	1,277,200	CNY 4,807,209	CNY 4,807,209
2025-01-21 (Tuesday)	1,277,200	CNY 4,837,234	CNY 4,837,234
2025-01-20 (Monday)	1,277,200	CNY 4,853,154	CNY 4,853,154
2025-01-17 (Friday)	1,277,200	CNY 4,949,645	CNY 4,949,645
2025-01-16 (Thursday)	1,277,200	CNY 4,935,222	CNY 4,935,222
2025-01-15 (Wednesday)	1,277,200	CNY 4,957,734	CNY 4,957,734
2025-01-14 (Tuesday)	1,282,800	CNY 5,013,740	CNY 5,013,740
2025-01-13 (Monday)	1,282,800	CNY 4,977,959	CNY 4,977,959
2025-01-10 (Friday)	1,282,800	CNY 4,991,174	CNY 4,991,174
2025-01-09 (Thursday)	1,282,800	CNY 5,066,815	CNY 5,066,815
2025-01-09 (Thursday)	1,282,800	CNY 5,066,815	CNY 5,066,815
2025-01-09 (Thursday)	1,282,800	CNY 5,066,815	CNY 5,066,815
2025-01-08 (Wednesday)	1,282,800	CNY 5,100,336	CNY 5,100,336
2025-01-08 (Wednesday)	1,282,800	CNY 5,100,336	CNY 5,100,336
2025-01-08 (Wednesday)	1,282,800	CNY 5,100,336	CNY 5,100,336
2025-01-02 (Thursday)	1,282,800	CNY 5,194,960	CNY 5,194,960
2024-12-30 (Monday)	1,282,800	CNY 5,286,382	CNY 5,286,382
2024-12-06 (Friday)	1,282,800	CNY 5,152,982	CNY 5,152,982	0	CNY 58,033	CNY 4.01698	CNY 3.97174
2024-12-05 (Thursday)	1,282,800	CNY 5,094,949	CNY 5,094,949	0	CNY -42,393	CNY 3.97174	CNY 4.00479
2024-12-04 (Wednesday)	1,282,800	CNY 5,137,342	CNY 5,137,342	0	CNY -18,315	CNY 4.00479	CNY 4.01907
2024-12-03 (Tuesday)	1,282,800	CNY 5,155,657	CNY 5,155,657	0	CNY 70,929	CNY 4.01907	CNY 3.96377
2024-12-02 (Monday)	1,282,800	CNY 5,084,728	CNY 5,084,728	0	CNY 28,260	CNY 3.96377	CNY 3.94174
2024-11-29 (Friday)	1,282,800	CNY 5,056,468	CNY 5,056,468	0	CNY 13,498	CNY 3.94174	CNY 3.93122
2024-11-28 (Thursday)	1,282,800	CNY 5,042,970	CNY 5,042,970	0	CNY -66,285	CNY 3.93122	CNY 3.98289
2024-11-27 (Wednesday)	1,282,800	CNY 5,109,255	CNY 5,109,255	0	CNY 59,849	CNY 3.98289	CNY 3.93624
2024-11-26 (Tuesday)	1,282,800	CNY 5,049,406	CNY 5,049,406	0	CNY 55,219	CNY 3.93624	CNY 3.89319
2024-11-26 (Tuesday)	1,282,800	CNY 5,049,406	CNY 5,049,406	0	CNY 55,219	CNY 3.93624	CNY 3.89319
2024-11-25 (Monday)	1,282,800	CNY 4,994,187	CNY 4,994,187	1,197,500	CNY 4,660,474	CNY 3.89319	CNY 3.91223
2024-11-22 (Friday)	85,300	CNY 333,713	CNY 333,713	0	CNY -9,589	CNY 3.91223	CNY 4.02464
2024-11-21 (Thursday)	85,300	CNY 343,302	CNY 343,302	0	CNY 1,716	CNY 4.02464	CNY 4.00453
2024-11-20 (Wednesday)	85,300	CNY 341,586	CNY 341,586	0	CNY 1,251	CNY 4.00453	CNY 3.98986
2024-11-19 (Tuesday)	85,300	CNY 340,335	CNY 340,335	0	CNY -1,202	CNY 3.98986	CNY 4.00395
2024-11-18 (Monday)	85,300	CNY 341,537	CNY 341,537	0	CNY -9,196	CNY 4.00395	CNY 4.11176
2024-11-12 (Tuesday)	85,300	CNY 350,733	CNY 350,733	0	CNY -3,263	CNY 4.11176	CNY 4.15001
2024-11-11 (Monday)	85,300	CNY 353,996	CNY 353,996	0	CNY -3,206	CNY 4.15001	CNY 4.1876
2024-11-11 (Monday)	85,300	CNY 353,996	CNY 353,996	0	CNY -3,206	CNY 4.15001	CNY 4.1876
2024-11-08 (Friday)	85,300	CNY 357,202	CNY 357,202	0	CNY -3,419	CNY 4.1876	CNY 4.22768
2024-11-08 (Friday)	85,300	CNY 357,202	CNY 357,202	0	CNY -3,419	CNY 4.1876	CNY 4.22768
2024-11-07 (Thursday)	85,300	CNY 360,621	CNY 360,621	0	CNY 18,029	CNY 4.22768	CNY 4.01632
2024-11-07 (Thursday)	85,300	CNY 360,621	CNY 360,621	0	CNY 18,029	CNY 4.22768	CNY 4.01632
2024-11-06 (Wednesday)	85,300	CNY 342,592	CNY 342,592	0	CNY -6,294	CNY 4.01632	CNY 4.09011
2024-11-06 (Wednesday)	85,300	CNY 342,592	CNY 342,592	0	CNY -6,294	CNY 4.01632	CNY 4.09011
2024-11-05 (Tuesday)	85,300	CNY 348,886	CNY 348,886	0	CNY 2,725	CNY 4.09011	CNY 4.05816
2024-11-05 (Tuesday)	85,300	CNY 348,886	CNY 348,886	0	CNY 2,725	CNY 4.09011	CNY 4.05816
2024-11-04 (Monday)	85,300	CNY 346,161	CNY 346,161	0	CNY 7,759	CNY 4.05816	CNY 3.9672
2024-11-04 (Monday)	85,300	CNY 346,161	CNY 346,161	0	CNY 7,759	CNY 4.05816	CNY 3.9672
2024-11-01 (Friday)	85,300	CNY 338,402	CNY 338,402	0	CNY 4,399	CNY 3.9672	CNY 3.91563
2024-11-01 (Friday)	85,300	CNY 338,402	CNY 338,402	0	CNY 4,399	CNY 3.9672	CNY 3.91563
2024-10-31 (Thursday)	85,300	CNY 334,003	CNY 334,003	0	CNY 17,787	CNY 3.91563	CNY 3.7071
2024-10-31 (Thursday)	85,300	CNY 334,003	CNY 334,003	0	CNY 17,787	CNY 3.91563	CNY 3.7071
2024-10-30 (Wednesday)	85,300	CNY 316,216	CNY 316,216	0	CNY -391	CNY 3.7071	CNY 3.71169
2024-10-30 (Wednesday)	85,300	CNY 316,216	CNY 316,216	0	CNY -391	CNY 3.7071	CNY 3.71169
2024-10-29 (Tuesday)	85,300	CNY 316,607	CNY 316,607	0	CNY -7,306	CNY 3.71169	CNY 3.79734
2024-10-29 (Tuesday)	85,300	CNY 316,607	CNY 316,607	0	CNY -7,306	CNY 3.71169	CNY 3.79734
2024-10-28 (Monday)	85,300	CNY 323,913	CNY 323,913	0	CNY 4,679	CNY 3.79734	CNY 3.74249
2024-10-28 (Monday)	85,300	CNY 323,913	CNY 323,913	0	CNY 4,679	CNY 3.79734	CNY 3.74249
2024-10-25 (Friday)	85,300	CNY 319,234	CNY 319,234	0	CNY 1,883	CNY 3.74249	CNY 3.72041
2024-10-25 (Friday)	85,300	CNY 319,234	CNY 319,234	0	CNY 1,883	CNY 3.74249	CNY 3.72041
2024-10-24 (Thursday)	85,300	CNY 317,351	CNY 317,351	0	CNY -5,302	CNY 3.72041	CNY 3.78257
2024-10-24 (Thursday)	85,300	CNY 317,351	CNY 317,351	0	CNY -5,302	CNY 3.72041	CNY 3.78257
2024-10-23 (Wednesday)	85,300	CNY 322,653	CNY 322,653	0	CNY 4,491	CNY 3.78257	CNY 3.72992
2024-10-23 (Wednesday)	85,300	CNY 322,653	CNY 322,653	0	CNY 4,491	CNY 3.78257	CNY 3.72992
2024-10-22 (Tuesday)	85,300	CNY 318,162	CNY 318,162	0	CNY 4,760	CNY 3.72992	CNY 3.67411
2024-10-22 (Tuesday)	85,300	CNY 318,162	CNY 318,162	0	CNY 4,760	CNY 3.72992	CNY 3.67411
2024-10-21 (Monday)	85,300	CNY 313,402	CNY 313,402	400	CNY -1,453	CNY 3.67411	CNY 3.70854
2024-10-21 (Monday)	85,300	CNY 313,402	CNY 313,402	400	CNY -1,453	CNY 3.67411	CNY 3.70854
2024-10-18 (Friday)	84,900	CNY 314,855	CNY 314,855

Share Trades of 600887.SS 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	BUY	50,500			3.878*		3.88
2025-02-13	SELL	-8,400			3.772*		3.89 Profit of 32,710 on sale
2025-02-06	SELL	-16,800			3.711*		3.91 Profit of 65,680 on sale
2025-02-05	SELL	-19,600			3.691*		3.91 Profit of 76,700 on sale
2024-11-25	BUY	1,197,500			3.893*		3.92
2024-10-21	BUY	400			3.674*		0.00
2024-10-21	BUY	400			3.674*		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 600887.SS

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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