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 601607.SS

Show aggregate 601607.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 601607.SS holdings

Date	Number of 601607.SS Shares Held	Base Market Value of 601607.SS Shares	Local Market Value of 601607.SS Shares	Change in 601607.SS Shares Held	Change in 601607.SS Base Value	Current Price per 601607.SS Share Held	Previous Price per 601607.SS Share Held
2025-03-11 (Tuesday)	512,434	CNY 1,350,581	CNY 1,350,581	0	CNY 1,810	CNY 2.63562	CNY 2.63209
2025-03-10 (Monday)	512,434	CNY 1,348,771	CNY 1,348,771	0	CNY 9,703	CNY 2.63209	CNY 2.61315
2025-03-07 (Friday)	512,434	CNY 1,339,068	CNY 1,339,068	0	CNY -14,171	CNY 2.61315	CNY 2.64081
2025-03-06 (Thursday)	512,434	CNY 1,353,239	CNY 1,353,239	0	CNY 4,673	CNY 2.64081	CNY 2.63169
2025-03-05 (Wednesday)	512,434	CNY 1,348,566	CNY 1,348,566	0	CNY -9,832	CNY 2.63169	CNY 2.65087
2025-03-04 (Tuesday)	512,434	CNY 1,358,398	CNY 1,358,398	0	CNY 999	CNY 2.65087	CNY 2.64892
2025-03-03 (Monday)	512,434	CNY 1,357,399	CNY 1,357,399	0	CNY 8,251	CNY 2.64892	CNY 2.63282
2025-02-28 (Friday)	512,434	CNY 1,349,148	CNY 1,349,148	40,300	CNY 92,272	CNY 2.63282	CNY 2.66212
2025-02-27 (Thursday)	472,134	CNY 1,256,876	CNY 1,256,876	0	CNY -5,774	CNY 2.66212	CNY 2.67435
2025-02-26 (Wednesday)	472,134	CNY 1,262,650	CNY 1,262,650	0	CNY 4,025	CNY 2.67435	CNY 2.66582
2025-02-25 (Tuesday)	472,134	CNY 1,258,625	CNY 1,258,625	0	CNY -16,700	CNY 2.66582	CNY 2.70119
2025-02-24 (Monday)	472,134	CNY 1,275,325	CNY 1,275,325	0	CNY -4,972	CNY 2.70119	CNY 2.71172
2025-02-21 (Friday)	472,134	CNY 1,280,297	CNY 1,280,297	0	CNY -7,229	CNY 2.71172	CNY 2.72704
2025-02-20 (Thursday)	472,134	CNY 1,287,526	CNY 1,287,526	0	CNY 2,949	CNY 2.72704	CNY 2.72079
2025-02-19 (Wednesday)	472,134	CNY 1,284,577	CNY 1,284,577	0	CNY -609	CNY 2.72079	CNY 2.72208
2025-02-18 (Tuesday)	472,134	CNY 1,285,186	CNY 1,285,186	0	CNY -16,388	CNY 2.72208	CNY 2.75679
2025-02-17 (Monday)	472,134	CNY 1,301,574	CNY 1,301,574	0	CNY -13,463	CNY 2.75679	CNY 2.7853
2025-02-14 (Friday)	472,134	CNY 1,315,037	CNY 1,315,037	0	CNY 17,181	CNY 2.7853	CNY 2.74891
2025-02-13 (Thursday)	472,134	CNY 1,297,856	CNY 1,297,856	-3,300	CNY -12,687	CNY 2.74891	CNY 2.75652
2025-02-12 (Wednesday)	475,434	CNY 1,310,543	CNY 1,310,543	0	CNY -35	CNY 2.75652	CNY 2.75659
2025-02-11 (Tuesday)	475,434	CNY 1,310,578	CNY 1,310,578	0	CNY -991	CNY 2.75659	CNY 2.75868
2025-02-10 (Monday)	475,434	CNY 1,311,569	CNY 1,311,569	0	CNY -9,786	CNY 2.75868	CNY 2.77926
2025-02-07 (Friday)	475,434	CNY 1,321,355	CNY 1,321,355	0	CNY -2,556	CNY 2.77926	CNY 2.78464
2025-02-06 (Thursday)	475,434	CNY 1,323,911	CNY 1,323,911	-6,600	CNY -43,087	CNY 2.78464	CNY 2.8359
2025-02-05 (Wednesday)	482,034	CNY 1,366,998	CNY 1,366,998	-7,700	CNY 11,028	CNY 2.8359	CNY 2.76879
2025-02-04 (Tuesday)	489,734	CNY 1,355,970	CNY 1,355,970	0	CNY 9,464	CNY 2.76879	CNY 2.74946
2025-02-03 (Monday)	489,734	CNY 1,346,506	CNY 1,346,506	0	CNY -11,891	CNY 2.74946	CNY 2.77374
2025-01-31 (Friday)	489,734	CNY 1,358,397	CNY 1,358,397	0	CNY 0	CNY 2.77374	CNY 2.77374
2025-01-30 (Thursday)	489,734	CNY 1,358,397	CNY 1,358,397	0	CNY 0	CNY 2.77374	CNY 2.77374
2025-01-29 (Wednesday)	489,734	CNY 1,358,397	CNY 1,358,397	0	CNY 0	CNY 2.77374	CNY 2.77374
2025-01-28 (Tuesday)	489,734	CNY 1,358,397	CNY 1,358,397	0	CNY 0	CNY 2.77374	CNY 2.77374
2025-01-27 (Monday)	489,734	CNY 1,358,397	CNY 1,358,397	0	CNY 22,525	CNY 2.77374	CNY 2.72775
2025-01-24 (Friday)	489,734	CNY 1,335,872	CNY 1,335,872	0	CNY 14,728	CNY 2.72775	CNY 2.69768
2025-01-23 (Thursday)	489,734	CNY 1,321,144	CNY 1,321,144	0	CNY 11,330	CNY 2.69768	CNY 2.67454
2025-01-22 (Wednesday)	489,734	CNY 1,309,814	CNY 1,309,814
2025-01-21 (Tuesday)	489,734	CNY 1,310,541	CNY 1,310,541
2025-01-20 (Monday)	489,734	CNY 1,307,323	CNY 1,307,323
2025-01-17 (Friday)	489,734	CNY 1,293,786	CNY 1,293,786
2025-01-16 (Thursday)	489,734	CNY 1,307,899	CNY 1,307,899
2025-01-15 (Wednesday)	489,734	CNY 1,329,906	CNY 1,329,906
2025-01-14 (Tuesday)	491,934	CNY 1,346,891	CNY 1,346,891
2025-01-13 (Monday)	491,934	CNY 1,333,931	CNY 1,333,931
2025-01-10 (Friday)	491,934	CNY 1,335,734	CNY 1,335,734
2025-01-09 (Thursday)	491,934	CNY 1,346,579	CNY 1,346,579
2025-01-09 (Thursday)	491,934	CNY 1,346,579	CNY 1,346,579
2025-01-09 (Thursday)	491,934	CNY 1,346,579	CNY 1,346,579
2025-01-08 (Wednesday)	491,934	CNY 1,358,059	CNY 1,358,059
2025-01-08 (Wednesday)	491,934	CNY 1,358,059	CNY 1,358,059
2025-01-08 (Wednesday)	491,934	CNY 1,358,059	CNY 1,358,059
2025-01-02 (Thursday)	491,934	CNY 1,388,330	CNY 1,388,330
2024-12-30 (Monday)	491,934	CNY 1,417,994	CNY 1,417,994
2024-12-06 (Friday)	491,934	CNY 1,468,550	CNY 1,468,550	0	CNY 28,918	CNY 2.98526	CNY 2.92647
2024-12-05 (Thursday)	491,934	CNY 1,439,632	CNY 1,439,632	0	CNY -6,636	CNY 2.92647	CNY 2.93996
2024-12-04 (Wednesday)	491,934	CNY 1,446,268	CNY 1,446,268	0	CNY 2,285	CNY 2.93996	CNY 2.93532
2024-12-03 (Tuesday)	491,934	CNY 1,443,983	CNY 1,443,983	0	CNY 2,859	CNY 2.93532	CNY 2.92951
2024-12-02 (Monday)	491,934	CNY 1,441,124	CNY 1,441,124	0	CNY -34,556	CNY 2.92951	CNY 2.99975
2024-11-29 (Friday)	491,934	CNY 1,475,680	CNY 1,475,680	0	CNY -4,423	CNY 2.99975	CNY 3.00874
2024-11-28 (Thursday)	491,934	CNY 1,480,103	CNY 1,480,103	0	CNY -9,578	CNY 3.00874	CNY 3.02821
2024-11-27 (Wednesday)	491,934	CNY 1,489,681	CNY 1,489,681	0	CNY -2,753	CNY 3.02821	CNY 3.03381
2024-11-26 (Tuesday)	491,934	CNY 1,492,434	CNY 1,492,434	0	CNY 14,301	CNY 3.03381	CNY 3.00474
2024-11-26 (Tuesday)	491,934	CNY 1,492,434	CNY 1,492,434	0	CNY 14,301	CNY 3.03381	CNY 3.00474
2024-11-25 (Monday)	491,934	CNY 1,478,133	CNY 1,478,133	37,600	CNY 120,006	CNY 3.00474	CNY 2.98927
2024-11-25 (Monday)	491,934	CNY 1,478,133	CNY 1,478,133	37,600	CNY 120,006	CNY 3.00474	CNY 2.98927
2024-11-22 (Friday)	454,334	CNY 1,358,127	CNY 1,358,127	0	CNY -25,339	CNY 2.98927	CNY 3.04504
2024-11-21 (Thursday)	454,334	CNY 1,383,466	CNY 1,383,466	0	CNY 8,272	CNY 3.04504	CNY 3.02683
2024-11-20 (Wednesday)	454,334	CNY 1,375,194	CNY 1,375,194	0	CNY 62,270	CNY 3.02683	CNY 2.88978
2024-11-19 (Tuesday)	454,334	CNY 1,312,924	CNY 1,312,924	0	CNY 12,917	CNY 2.88978	CNY 2.86135
2024-11-18 (Monday)	454,334	CNY 1,300,007	CNY 1,300,007	0	CNY -25,225	CNY 2.86135	CNY 2.91687
2024-11-12 (Tuesday)	454,334	CNY 1,325,232	CNY 1,325,232	0	CNY 47,922	CNY 2.91687	CNY 2.81139
2024-11-11 (Monday)	454,334	CNY 1,277,310	CNY 1,277,310	0	CNY 27,032	CNY 2.81139	CNY 2.75189
2024-11-11 (Monday)	454,334	CNY 1,277,310	CNY 1,277,310	0	CNY 27,032	CNY 2.81139	CNY 2.75189
2024-11-08 (Friday)	454,334	CNY 1,250,278	CNY 1,250,278	0	CNY -21,761	CNY 2.75189	CNY 2.79979
2024-11-08 (Friday)	454,334	CNY 1,250,278	CNY 1,250,278	0	CNY -21,761	CNY 2.75189	CNY 2.79979
2024-11-07 (Thursday)	454,334	CNY 1,272,039	CNY 1,272,039	0	CNY 38,913	CNY 2.79979	CNY 2.71414
2024-11-07 (Thursday)	454,334	CNY 1,272,039	CNY 1,272,039	0	CNY 38,913	CNY 2.79979	CNY 2.71414
2024-11-06 (Wednesday)	454,334	CNY 1,233,126	CNY 1,233,126	0	CNY -25,539	CNY 2.71414	CNY 2.77035
2024-11-06 (Wednesday)	454,334	CNY 1,233,126	CNY 1,233,126	0	CNY -25,539	CNY 2.71414	CNY 2.77035
2024-11-05 (Tuesday)	454,334	CNY 1,258,665	CNY 1,258,665	0	CNY 6,468	CNY 2.77035	CNY 2.75612
2024-11-05 (Tuesday)	454,334	CNY 1,258,665	CNY 1,258,665	0	CNY 6,468	CNY 2.77035	CNY 2.75612
2024-11-04 (Monday)	454,334	CNY 1,252,197	CNY 1,252,197	0	CNY 7,691	CNY 2.75612	CNY 2.73919
2024-11-04 (Monday)	454,334	CNY 1,252,197	CNY 1,252,197	0	CNY 7,691	CNY 2.75612	CNY 2.73919
2024-11-01 (Friday)	454,334	CNY 1,244,506	CNY 1,244,506	0	CNY 11,124	CNY 2.73919	CNY 2.7147
2024-11-01 (Friday)	454,334	CNY 1,244,506	CNY 1,244,506	0	CNY 11,124	CNY 2.73919	CNY 2.7147
2024-10-31 (Thursday)	454,334	CNY 1,233,382	CNY 1,233,382	0	CNY -15,165	CNY 2.7147	CNY 2.74808
2024-10-31 (Thursday)	454,334	CNY 1,233,382	CNY 1,233,382	0	CNY -15,165	CNY 2.7147	CNY 2.74808
2024-10-30 (Wednesday)	454,334	CNY 1,248,547	CNY 1,248,547	0	CNY -54,365	CNY 2.74808	CNY 2.86774
2024-10-30 (Wednesday)	454,334	CNY 1,248,547	CNY 1,248,547	0	CNY -54,365	CNY 2.74808	CNY 2.86774
2024-10-29 (Tuesday)	454,334	CNY 1,302,912	CNY 1,302,912	0	CNY -22,840	CNY 2.86774	CNY 2.91801
2024-10-29 (Tuesday)	454,334	CNY 1,302,912	CNY 1,302,912	0	CNY -22,840	CNY 2.86774	CNY 2.91801
2024-10-28 (Monday)	454,334	CNY 1,325,752	CNY 1,325,752	0	CNY -8,135	CNY 2.91801	CNY 2.93592
2024-10-28 (Monday)	454,334	CNY 1,325,752	CNY 1,325,752	0	CNY -8,135	CNY 2.91801	CNY 2.93592
2024-10-25 (Friday)	454,334	CNY 1,333,887	CNY 1,333,887	0	CNY 3,056	CNY 2.93592	CNY 2.92919
2024-10-25 (Friday)	454,334	CNY 1,333,887	CNY 1,333,887	0	CNY 3,056	CNY 2.93592	CNY 2.92919
2024-10-24 (Thursday)	454,334	CNY 1,330,831	CNY 1,330,831	0	CNY -4,051	CNY 2.92919	CNY 2.93811
2024-10-24 (Thursday)	454,334	CNY 1,330,831	CNY 1,330,831	0	CNY -4,051	CNY 2.92919	CNY 2.93811
2024-10-23 (Wednesday)	454,334	CNY 1,334,882	CNY 1,334,882	0	CNY 12,803	CNY 2.93811	CNY 2.90993
2024-10-23 (Wednesday)	454,334	CNY 1,334,882	CNY 1,334,882	0	CNY 12,803	CNY 2.93811	CNY 2.90993
2024-10-22 (Tuesday)	454,334	CNY 1,322,079	CNY 1,322,079	0	CNY 18,377	CNY 2.90993	CNY 2.86948
2024-10-22 (Tuesday)	454,334	CNY 1,322,079	CNY 1,322,079	0	CNY 18,377	CNY 2.90993	CNY 2.86948
2024-10-21 (Monday)	454,334	CNY 1,303,702	CNY 1,303,702	2,000	CNY -18,600	CNY 2.86948	CNY 2.92329
2024-10-18 (Friday)	452,334	CNY 1,322,302	CNY 1,322,302

Share Trades of 601607.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	40,300			2.633*		2.83
2025-02-13	SELL	-3,300			2.749*		2.85 Profit of 9,411 on sale
2025-02-06	SELL	-6,600			2.785*		2.86 Profit of 18,870 on sale
2025-02-05	SELL	-7,700			2.836*		2.86 Profit of 22,018 on sale
2024-11-25	BUY	37,600			3.005*		2.84
2024-11-25	BUY	37,600			3.005*		2.84
2024-10-21	BUY	2,000			2.869*		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 601607.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.

Back to Listing

Disclaimer