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 601688.SS

Show aggregate 601688.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 601688.SS holdings

Date	Number of 601688.SS Shares Held	Base Market Value of 601688.SS Shares	Local Market Value of 601688.SS Shares	Change in 601688.SS Shares Held	Change in 601688.SS Base Value	Current Price per 601688.SS Share Held	Previous Price per 601688.SS Share Held
2025-03-11 (Tuesday)	1,667,700	CNY 4,072,401	CNY 4,072,401	0	CNY 59,575	CNY 2.44193	CNY 2.4062
2025-03-10 (Monday)	1,667,700	CNY 4,012,826	CNY 4,012,826	0	CNY -59,510	CNY 2.4062	CNY 2.44189
2025-03-07 (Friday)	1,667,700	CNY 4,072,336	CNY 4,072,336	0	CNY -71,590	CNY 2.44189	CNY 2.48482
2025-03-06 (Thursday)	1,667,700	CNY 4,143,926	CNY 4,143,926	0	CNY 63,778	CNY 2.48482	CNY 2.44657
2025-03-05 (Wednesday)	1,667,700	CNY 4,080,148	CNY 4,080,148	0	CNY 26,352	CNY 2.44657	CNY 2.43077
2025-03-04 (Tuesday)	1,667,700	CNY 4,053,796	CNY 4,053,796	0	CNY 47,550	CNY 2.43077	CNY 2.40226
2025-03-03 (Monday)	1,667,700	CNY 4,006,246	CNY 4,006,246	0	CNY 8,825	CNY 2.40226	CNY 2.39697
2025-02-28 (Friday)	1,667,700	CNY 3,997,421	CNY 3,997,421	167,500	CNY 309,971	CNY 2.39697	CNY 2.45797
2025-02-27 (Thursday)	1,500,200	CNY 3,687,450	CNY 3,687,450	0	CNY -33,156	CNY 2.45797	CNY 2.48007
2025-02-26 (Wednesday)	1,500,200	CNY 3,720,606	CNY 3,720,606	0	CNY 58,404	CNY 2.48007	CNY 2.44114
2025-02-25 (Tuesday)	1,500,200	CNY 3,662,202	CNY 3,662,202	0	CNY -56,917	CNY 2.44114	CNY 2.47908
2025-02-24 (Monday)	1,500,200	CNY 3,719,119	CNY 3,719,119	0	CNY 27,592	CNY 2.47908	CNY 2.46069
2025-02-21 (Friday)	1,500,200	CNY 3,691,527	CNY 3,691,527	0	CNY 62,362	CNY 2.46069	CNY 2.41912
2025-02-20 (Thursday)	1,500,200	CNY 3,629,165	CNY 3,629,165	0	CNY 16,979	CNY 2.41912	CNY 2.4078
2025-02-19 (Wednesday)	1,500,200	CNY 3,612,186	CNY 3,612,186	0	CNY 16,832	CNY 2.4078	CNY 2.39658
2025-02-18 (Tuesday)	1,500,200	CNY 3,595,354	CNY 3,595,354	0	CNY -84,066	CNY 2.39658	CNY 2.45262
2025-02-17 (Monday)	1,500,200	CNY 3,679,420	CNY 3,679,420	0	CNY -33,665	CNY 2.45262	CNY 2.47506
2025-02-14 (Friday)	1,500,200	CNY 3,713,085	CNY 3,713,085	0	CNY 56,294	CNY 2.47506	CNY 2.43754
2025-02-13 (Thursday)	1,500,200	CNY 3,656,791	CNY 3,656,791	-10,200	CNY 13,518	CNY 2.43754	CNY 2.41212
2025-02-12 (Wednesday)	1,510,400	CNY 3,643,273	CNY 3,643,273	0	CNY 23,148	CNY 2.41212	CNY 2.3968
2025-02-11 (Tuesday)	1,510,400	CNY 3,620,125	CNY 3,620,125	0	CNY 11,460	CNY 2.3968	CNY 2.38921
2025-02-10 (Monday)	1,510,400	CNY 3,608,665	CNY 3,608,665	0	CNY -4,208	CNY 2.38921	CNY 2.392
2025-02-07 (Friday)	1,510,400	CNY 3,612,873	CNY 3,612,873	0	CNY 59,600	CNY 2.392	CNY 2.35254
2025-02-06 (Thursday)	1,510,400	CNY 3,553,273	CNY 3,553,273	-20,400	CNY -19,842	CNY 2.35254	CNY 2.33415
2025-02-05 (Wednesday)	1,530,800	CNY 3,573,115	CNY 3,573,115	-23,800	CNY -56,218	CNY 2.33415	CNY 2.33458
2025-02-04 (Tuesday)	1,554,600	CNY 3,629,333	CNY 3,629,333	0	CNY 25,330	CNY 2.33458	CNY 2.31828
2025-02-03 (Monday)	1,554,600	CNY 3,604,003	CNY 3,604,003	0	CNY -31,825	CNY 2.31828	CNY 2.33875
2025-01-31 (Friday)	1,554,600	CNY 3,635,828	CNY 3,635,828	0	CNY 0	CNY 2.33875	CNY 2.33875
2025-01-30 (Thursday)	1,554,600	CNY 3,635,828	CNY 3,635,828	0	CNY 0	CNY 2.33875	CNY 2.33875
2025-01-29 (Wednesday)	1,554,600	CNY 3,635,828	CNY 3,635,828	0	CNY 0	CNY 2.33875	CNY 2.33875
2025-01-28 (Tuesday)	1,554,600	CNY 3,635,828	CNY 3,635,828	0	CNY 0	CNY 2.33875	CNY 2.33875
2025-01-27 (Monday)	1,554,600	CNY 3,635,828	CNY 3,635,828	0	CNY -67,952	CNY 2.33875	CNY 2.38246
2025-01-24 (Friday)	1,554,600	CNY 3,703,780	CNY 3,703,780	0	CNY 56,062	CNY 2.38246	CNY 2.3464
2025-01-23 (Thursday)	1,554,600	CNY 3,647,718	CNY 3,647,718	0	CNY 38,701	CNY 2.3464	CNY 2.32151
2025-01-22 (Wednesday)	1,554,600	CNY 3,609,017	CNY 3,609,017
2025-01-21 (Tuesday)	1,554,600	CNY 3,615,572	CNY 3,615,572
2025-01-20 (Monday)	1,554,600	CNY 3,588,961	CNY 3,588,961
2025-01-17 (Friday)	1,554,600	CNY 3,574,500	CNY 3,574,500
2025-01-16 (Thursday)	1,554,600	CNY 3,541,085	CNY 3,541,085
2025-01-15 (Wednesday)	1,554,600	CNY 3,555,831	CNY 3,555,831
2025-01-14 (Tuesday)	1,561,400	CNY 3,595,546	CNY 3,595,546
2025-01-13 (Monday)	1,561,400	CNY 3,482,107	CNY 3,482,107
2025-01-10 (Friday)	1,561,400	CNY 3,483,690	CNY 3,483,690
2025-01-09 (Thursday)	1,561,400	CNY 3,518,048	CNY 3,518,048
2025-01-09 (Thursday)	1,561,400	CNY 3,518,048	CNY 3,518,048
2025-01-09 (Thursday)	1,561,400	CNY 3,518,048	CNY 3,518,048
2025-01-08 (Wednesday)	1,561,400	CNY 3,513,981	CNY 3,513,981
2025-01-08 (Wednesday)	1,561,400	CNY 3,513,981	CNY 3,513,981
2025-01-08 (Wednesday)	1,561,400	CNY 3,513,981	CNY 3,513,981
2025-01-02 (Thursday)	1,561,400	CNY 3,595,843	CNY 3,595,843
2024-12-30 (Monday)	1,561,400	CNY 3,903,901	CNY 3,903,901
2024-12-06 (Friday)	1,561,400	CNY 3,996,220	CNY 3,996,220	0	CNY 97,719	CNY 2.55938	CNY 2.4968
2024-12-05 (Thursday)	1,561,400	CNY 3,898,501	CNY 3,898,501	0	CNY 10,467	CNY 2.4968	CNY 2.49009
2024-12-04 (Wednesday)	1,561,400	CNY 3,888,034	CNY 3,888,034	0	CNY -23,884	CNY 2.49009	CNY 2.50539
2024-12-03 (Tuesday)	1,561,400	CNY 3,911,918	CNY 3,911,918	0	CNY 9,948	CNY 2.50539	CNY 2.49902
2024-12-02 (Monday)	1,561,400	CNY 3,901,970	CNY 3,901,970	0	CNY 32,172	CNY 2.49902	CNY 2.47842
2024-11-29 (Friday)	1,561,400	CNY 3,869,798	CNY 3,869,798	0	CNY 63,291	CNY 2.47842	CNY 2.43788
2024-11-28 (Thursday)	1,561,400	CNY 3,806,507	CNY 3,806,507	0	CNY -14,868	CNY 2.43788	CNY 2.4474
2024-11-27 (Wednesday)	1,561,400	CNY 3,821,375	CNY 3,821,375	0	CNY 56,736	CNY 2.4474	CNY 2.41107
2024-11-26 (Tuesday)	1,561,400	CNY 3,764,639	CNY 3,764,639	0	CNY -5,011	CNY 2.41107	CNY 2.41428
2024-11-25 (Monday)	1,561,400	CNY 3,769,650	CNY 3,769,650	-157,200	CNY -380,483	CNY 2.41428	CNY 2.41483
2024-11-22 (Friday)	1,718,600	CNY 4,150,133	CNY 4,150,133	0	CNY -229,447	CNY 2.41483	CNY 2.54834
2024-11-21 (Thursday)	1,718,600	CNY 4,379,580	CNY 4,379,580	0	CNY 2,385	CNY 2.54834	CNY 2.54695
2024-11-20 (Wednesday)	1,718,600	CNY 4,377,195	CNY 4,377,195	0	CNY -12,024	CNY 2.54695	CNY 2.55395
2024-11-19 (Tuesday)	1,718,600	CNY 4,389,219	CNY 4,389,219	0	CNY 24,958	CNY 2.55395	CNY 2.53943
2024-11-18 (Monday)	1,718,600	CNY 4,364,261	CNY 4,364,261	0	CNY -240,804	CNY 2.53943	CNY 2.67954
2024-11-12 (Tuesday)	1,718,600	CNY 4,605,065	CNY 4,605,065	0	CNY -60,226	CNY 2.67954	CNY 2.71459
2024-11-11 (Monday)	1,718,600	CNY 4,665,291	CNY 4,665,291	0	CNY -64,110	CNY 2.71459	CNY 2.75189
2024-11-11 (Monday)	1,718,600	CNY 4,665,291	CNY 4,665,291	0	CNY -64,110	CNY 2.71459	CNY 2.75189
2024-11-08 (Friday)	1,718,600	CNY 4,729,401	CNY 4,729,401	0	CNY -197,794	CNY 2.75189	CNY 2.86698
2024-11-08 (Friday)	1,718,600	CNY 4,729,401	CNY 4,729,401	0	CNY -197,794	CNY 2.75189	CNY 2.86698
2024-11-07 (Thursday)	1,718,600	CNY 4,927,195	CNY 4,927,195	0	CNY 269,840	CNY 2.86698	CNY 2.70997
2024-11-07 (Thursday)	1,718,600	CNY 4,927,195	CNY 4,927,195	0	CNY 269,840	CNY 2.86698	CNY 2.70997
2024-11-06 (Wednesday)	1,718,600	CNY 4,657,355	CNY 4,657,355	0	CNY -96,518	CNY 2.70997	CNY 2.76613
2024-11-06 (Wednesday)	1,718,600	CNY 4,657,355	CNY 4,657,355	0	CNY -96,518	CNY 2.70997	CNY 2.76613
2024-11-05 (Tuesday)	1,718,600	CNY 4,753,873	CNY 4,753,873	0	CNY 285,736	CNY 2.76613	CNY 2.59987
2024-11-05 (Tuesday)	1,718,600	CNY 4,753,873	CNY 4,753,873	0	CNY 285,736	CNY 2.76613	CNY 2.59987
2024-11-04 (Monday)	1,718,600	CNY 4,468,137	CNY 4,468,137	0	CNY 211,088	CNY 2.59987	CNY 2.47704
2024-11-04 (Monday)	1,718,600	CNY 4,468,137	CNY 4,468,137	0	CNY 211,088	CNY 2.59987	CNY 2.47704
2024-11-01 (Friday)	1,718,600	CNY 4,257,049	CNY 4,257,049	0	CNY 6,270	CNY 2.47704	CNY 2.4734
2024-11-01 (Friday)	1,718,600	CNY 4,257,049	CNY 4,257,049	0	CNY 6,270	CNY 2.47704	CNY 2.4734
2024-10-31 (Thursday)	1,718,600	CNY 4,250,779	CNY 4,250,779	0	CNY 55,634	CNY 2.4734	CNY 2.44102
2024-10-31 (Thursday)	1,718,600	CNY 4,250,779	CNY 4,250,779	0	CNY 55,634	CNY 2.4734	CNY 2.44102
2024-10-30 (Wednesday)	1,718,600	CNY 4,195,145	CNY 4,195,145	0	CNY 65,213	CNY 2.44102	CNY 2.40308
2024-10-30 (Wednesday)	1,718,600	CNY 4,195,145	CNY 4,195,145	0	CNY 65,213	CNY 2.44102	CNY 2.40308
2024-10-29 (Tuesday)	1,718,600	CNY 4,129,932	CNY 4,129,932	0	CNY -33,104	CNY 2.40308	CNY 2.42234
2024-10-29 (Tuesday)	1,718,600	CNY 4,129,932	CNY 4,129,932	0	CNY -33,104	CNY 2.40308	CNY 2.42234
2024-10-28 (Monday)	1,718,600	CNY 4,163,036	CNY 4,163,036	0	CNY 26,217	CNY 2.42234	CNY 2.40709
2024-10-28 (Monday)	1,718,600	CNY 4,163,036	CNY 4,163,036	0	CNY 26,217	CNY 2.42234	CNY 2.40709
2024-10-25 (Friday)	1,718,600	CNY 4,136,819	CNY 4,136,819	0	CNY -22,105	CNY 2.40709	CNY 2.41995
2024-10-25 (Friday)	1,718,600	CNY 4,136,819	CNY 4,136,819	0	CNY -22,105	CNY 2.40709	CNY 2.41995
2024-10-24 (Thursday)	1,718,600	CNY 4,158,924	CNY 4,158,924	0	CNY -16,846	CNY 2.41995	CNY 2.42975
2024-10-24 (Thursday)	1,718,600	CNY 4,158,924	CNY 4,158,924	0	CNY -16,846	CNY 2.41995	CNY 2.42975
2024-10-23 (Wednesday)	1,718,600	CNY 4,175,770	CNY 4,175,770	0	CNY -20,638	CNY 2.42975	CNY 2.44176
2024-10-23 (Wednesday)	1,718,600	CNY 4,175,770	CNY 4,175,770	0	CNY -20,638	CNY 2.42975	CNY 2.44176
2024-10-22 (Tuesday)	1,718,600	CNY 4,196,408	CNY 4,196,408	0	CNY 18,979	CNY 2.44176	CNY 2.43072
2024-10-22 (Tuesday)	1,718,600	CNY 4,196,408	CNY 4,196,408	0	CNY 18,979	CNY 2.44176	CNY 2.43072
2024-10-21 (Monday)	1,718,600	CNY 4,177,429	CNY 4,177,429	7,400	CNY 18,838	CNY 2.43072	CNY 2.43022
2024-10-18 (Friday)	1,711,200	CNY 4,158,591	CNY 4,158,591

Share Trades of 601688.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	167,500			2.397*		2.48
2025-02-13	SELL	-10,200			2.438*		2.49 Profit of 25,410 on sale
2025-02-06	SELL	-20,400			2.353*		2.50 Profit of 51,005 on sale
2025-02-05	SELL	-23,800			2.334*		2.50 Profit of 59,576 on sale
2024-11-25	SELL	-157,200			2.414*		2.55 Profit of 400,917 on sale
2024-10-21	BUY	7,400			2.431*		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 601688.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