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 601939.SS

Show aggregate 601939.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 601939.SS holdings

Date	Number of 601939.SS Shares Held	Base Market Value of 601939.SS Shares	Local Market Value of 601939.SS Shares	Change in 601939.SS Shares Held	Change in 601939.SS Base Value	Current Price per 601939.SS Share Held	Previous Price per 601939.SS Share Held
2025-03-11 (Tuesday)	1,978,200	CNY 2,323,623	CNY 2,323,623	0	CNY 21,299	CNY 1.17461	CNY 1.16385
2025-03-10 (Monday)	1,978,200	CNY 2,302,324	CNY 2,302,324	0	CNY -20,052	CNY 1.16385	CNY 1.17398
2025-03-07 (Friday)	1,978,200	CNY 2,322,376	CNY 2,322,376	0	CNY -7,006	CNY 1.17398	CNY 1.17753
2025-03-06 (Thursday)	1,978,200	CNY 2,329,382	CNY 2,329,382	0	CNY -31,767	CNY 1.17753	CNY 1.19358
2025-03-05 (Wednesday)	1,978,200	CNY 2,361,149	CNY 2,361,149	0	CNY 61,644	CNY 1.19358	CNY 1.16242
2025-03-04 (Tuesday)	1,978,200	CNY 2,299,505	CNY 2,299,505	0	CNY -4,731	CNY 1.16242	CNY 1.16481
2025-03-03 (Monday)	1,978,200	CNY 2,304,236	CNY 2,304,236	0	CNY -4,213	CNY 1.16481	CNY 1.16694
2025-02-28 (Friday)	1,978,200	CNY 2,308,449	CNY 2,308,449	0	CNY -17,028	CNY 1.16694	CNY 1.17555
2025-02-27 (Thursday)	1,978,200	CNY 2,325,477	CNY 2,325,477	0	CNY -2,186	CNY 1.17555	CNY 1.17666
2025-02-26 (Wednesday)	1,978,200	CNY 2,327,663	CNY 2,327,663	0	CNY 9,929	CNY 1.17666	CNY 1.17164
2025-02-25 (Tuesday)	1,978,200	CNY 2,317,734	CNY 2,317,734	0	CNY -23,799	CNY 1.17164	CNY 1.18367
2025-02-24 (Monday)	1,978,200	CNY 2,341,533	CNY 2,341,533	0	CNY -15,936	CNY 1.18367	CNY 1.19172
2025-02-21 (Friday)	1,978,200	CNY 2,357,469	CNY 2,357,469	0	CNY -40,746	CNY 1.19172	CNY 1.21232
2025-02-20 (Thursday)	1,978,200	CNY 2,398,215	CNY 2,398,215	0	CNY 13,942	CNY 1.21232	CNY 1.20527
2025-02-19 (Wednesday)	1,978,200	CNY 2,384,273	CNY 2,384,273	0	CNY -9,281	CNY 1.20527	CNY 1.20997
2025-02-18 (Tuesday)	1,978,200	CNY 2,393,554	CNY 2,393,554	0	CNY 13,953	CNY 1.20997	CNY 1.20291
2025-02-17 (Monday)	1,978,200	CNY 2,379,601	CNY 2,379,601	0	CNY -9,836	CNY 1.20291	CNY 1.20788
2025-02-14 (Friday)	1,978,200	CNY 2,389,437	CNY 2,389,437	0	CNY 9,676	CNY 1.20788	CNY 1.20299
2025-02-13 (Thursday)	1,978,200	CNY 2,379,761	CNY 2,379,761	-13,200	CNY 6,584	CNY 1.20299	CNY 1.19171
2025-02-12 (Wednesday)	1,991,400	CNY 2,373,177	CNY 2,373,177	0	CNY 32,998	CNY 1.19171	CNY 1.17514
2025-02-11 (Tuesday)	1,991,400	CNY 2,340,179	CNY 2,340,179	0	CNY 78,417	CNY 1.17514	CNY 1.13576
2025-02-10 (Monday)	1,991,400	CNY 2,261,762	CNY 2,261,762	0	CNY -47	CNY 1.13576	CNY 1.13579
2025-02-07 (Friday)	1,991,400	CNY 2,261,809	CNY 2,261,809	0	CNY -16,418	CNY 1.13579	CNY 1.14403
2025-02-06 (Thursday)	1,991,400	CNY 2,278,227	CNY 2,278,227	-26,400	CNY -46,185	CNY 1.14403	CNY 1.15195
2025-02-05 (Wednesday)	2,017,800	CNY 2,324,412	CNY 2,324,412	-30,800	CNY -79,562	CNY 1.15195	CNY 1.17347
2025-02-04 (Tuesday)	2,048,600	CNY 2,403,974	CNY 2,403,974	0	CNY 16,778	CNY 1.17347	CNY 1.16528
2025-02-03 (Monday)	2,048,600	CNY 2,387,196	CNY 2,387,196	0	CNY -21,080	CNY 1.16528	CNY 1.17557
2025-01-31 (Friday)	2,048,600	CNY 2,408,276	CNY 2,408,276	0	CNY 0	CNY 1.17557	CNY 1.17557
2025-01-30 (Thursday)	2,048,600	CNY 2,408,276	CNY 2,408,276	0	CNY 0	CNY 1.17557	CNY 1.17557
2025-01-29 (Wednesday)	2,048,600	CNY 2,408,276	CNY 2,408,276	0	CNY 0	CNY 1.17557	CNY 1.17557
2025-01-28 (Tuesday)	2,048,600	CNY 2,408,276	CNY 2,408,276	0	CNY 0	CNY 1.17557	CNY 1.17557
2025-01-27 (Monday)	2,048,600	CNY 2,408,276	CNY 2,408,276	0	CNY 28,749	CNY 1.17557	CNY 1.16154
2025-01-24 (Friday)	2,048,600	CNY 2,379,527	CNY 2,379,527	0	CNY 7,027	CNY 1.16154	CNY 1.15811
2025-01-23 (Thursday)	2,048,600	CNY 2,372,500	CNY 2,372,500	0	CNY 73,374	CNY 1.15811	CNY 1.12229
2025-01-22 (Wednesday)	2,048,600	CNY 2,299,126	CNY 2,299,126
2025-01-21 (Tuesday)	2,048,600	CNY 2,327,363	CNY 2,327,363
2025-01-20 (Monday)	2,048,600	CNY 2,321,304	CNY 2,321,304
2025-01-17 (Friday)	2,048,600	CNY 2,331,417	CNY 2,331,417
2025-01-16 (Thursday)	2,048,600	CNY 2,363,898	CNY 2,363,898
2025-01-15 (Wednesday)	2,048,600	CNY 2,324,716	CNY 2,324,716
2025-01-14 (Tuesday)	2,057,400	CNY 2,335,180	CNY 2,335,180
2025-01-13 (Monday)	2,057,400	CNY 2,326,395	CNY 2,326,395
2025-01-10 (Friday)	2,057,400	CNY 2,370,923	CNY 2,370,923
2025-01-09 (Thursday)	2,057,400	CNY 2,458,105	CNY 2,458,105
2025-01-09 (Thursday)	2,057,400	CNY 2,458,105	CNY 2,458,105
2025-01-09 (Thursday)	2,057,400	CNY 2,458,105	CNY 2,458,105
2025-01-08 (Wednesday)	2,057,400	CNY 2,480,689	CNY 2,480,689
2025-01-08 (Wednesday)	2,057,400	CNY 2,480,689	CNY 2,480,689
2025-01-08 (Wednesday)	2,057,400	CNY 2,480,689	CNY 2,480,689
2025-01-02 (Thursday)	2,057,400	CNY 2,421,200	CNY 2,421,200
2024-12-30 (Monday)	2,057,400	CNY 2,480,408	CNY 2,480,408
2024-12-06 (Friday)	2,057,400	CNY 2,337,473	CNY 2,337,473	0	CNY 5,604	CNY 1.13613	CNY 1.13341
2024-12-05 (Thursday)	2,057,400	CNY 2,331,869	CNY 2,331,869	0	CNY 13,728	CNY 1.13341	CNY 1.12673
2024-12-04 (Wednesday)	2,057,400	CNY 2,318,141	CNY 2,318,141	0	CNY 37,573	CNY 1.12673	CNY 1.10847
2024-12-03 (Tuesday)	2,057,400	CNY 2,280,568	CNY 2,280,568	0	CNY 33,822	CNY 1.10847	CNY 1.09203
2024-12-02 (Monday)	2,057,400	CNY 2,246,746	CNY 2,246,746	0	CNY -17,626	CNY 1.09203	CNY 1.1006
2024-11-29 (Friday)	2,057,400	CNY 2,264,372	CNY 2,264,372	0	CNY -16,522	CNY 1.1006	CNY 1.10863
2024-11-28 (Thursday)	2,057,400	CNY 2,280,894	CNY 2,280,894	0	CNY -6,841	CNY 1.10863	CNY 1.11195
2024-11-27 (Wednesday)	2,057,400	CNY 2,287,735	CNY 2,287,735	0	CNY 25,734	CNY 1.11195	CNY 1.09945
2024-11-26 (Tuesday)	2,057,400	CNY 2,262,001	CNY 2,262,001	0	CNY 25,373	CNY 1.09945	CNY 1.08711
2024-11-26 (Tuesday)	2,057,400	CNY 2,262,001	CNY 2,262,001	0	CNY 25,373	CNY 1.09945	CNY 1.08711
2024-11-25 (Monday)	2,057,400	CNY 2,236,628	CNY 2,236,628	-204,500	CNY -206,210	CNY 1.08711	CNY 1.07999
2024-11-25 (Monday)	2,057,400	CNY 2,236,628	CNY 2,236,628	-204,500	CNY -206,210	CNY 1.08711	CNY 1.07999
2024-11-22 (Friday)	2,261,900	CNY 2,442,838	CNY 2,442,838	0	CNY -35,067	CNY 1.07999	CNY 1.0955
2024-11-21 (Thursday)	2,261,900	CNY 2,477,905	CNY 2,477,905	0	CNY -1,770	CNY 1.0955	CNY 1.09628
2024-11-20 (Wednesday)	2,261,900	CNY 2,479,675	CNY 2,479,675	0	CNY -5,466	CNY 1.09628	CNY 1.0987
2024-11-19 (Tuesday)	2,261,900	CNY 2,485,141	CNY 2,485,141	0	CNY -14,938	CNY 1.0987	CNY 1.1053
2024-11-18 (Monday)	2,261,900	CNY 2,500,079	CNY 2,500,079	0	CNY 50,142	CNY 1.1053	CNY 1.08313
2024-11-12 (Tuesday)	2,261,900	CNY 2,449,937	CNY 2,449,937	0	CNY -21,128	CNY 1.08313	CNY 1.09247
2024-11-11 (Monday)	2,261,900	CNY 2,471,065	CNY 2,471,065	0	CNY -43,886	CNY 1.09247	CNY 1.11188
2024-11-11 (Monday)	2,261,900	CNY 2,471,065	CNY 2,471,065	0	CNY -43,886	CNY 1.09247	CNY 1.11188
2024-11-08 (Friday)	2,261,900	CNY 2,514,951	CNY 2,514,951	0	CNY -43,516	CNY 1.11188	CNY 1.13111
2024-11-08 (Friday)	2,261,900	CNY 2,514,951	CNY 2,514,951	0	CNY -43,516	CNY 1.11188	CNY 1.13111
2024-11-07 (Thursday)	2,261,900	CNY 2,558,467	CNY 2,558,467	0	CNY 43,725	CNY 1.13111	CNY 1.11178
2024-11-07 (Thursday)	2,261,900	CNY 2,558,467	CNY 2,558,467	0	CNY 43,725	CNY 1.13111	CNY 1.11178
2024-11-06 (Wednesday)	2,261,900	CNY 2,514,742	CNY 2,514,742	0	CNY -66,231	CNY 1.11178	CNY 1.14106
2024-11-06 (Wednesday)	2,261,900	CNY 2,514,742	CNY 2,514,742	0	CNY -66,231	CNY 1.11178	CNY 1.14106
2024-11-05 (Tuesday)	2,261,900	CNY 2,580,973	CNY 2,580,973	0	CNY 8,389	CNY 1.14106	CNY 1.13736
2024-11-05 (Tuesday)	2,261,900	CNY 2,580,973	CNY 2,580,973	0	CNY 8,389	CNY 1.14106	CNY 1.13736
2024-11-04 (Monday)	2,261,900	CNY 2,572,584	CNY 2,572,584	0	CNY 16,908	CNY 1.13736	CNY 1.12988
2024-11-04 (Monday)	2,261,900	CNY 2,572,584	CNY 2,572,584	0	CNY 16,908	CNY 1.13736	CNY 1.12988
2024-11-01 (Friday)	2,261,900	CNY 2,555,676	CNY 2,555,676	0	CNY 39,228	CNY 1.12988	CNY 1.11254
2024-11-01 (Friday)	2,261,900	CNY 2,555,676	CNY 2,555,676	0	CNY 39,228	CNY 1.12988	CNY 1.11254
2024-10-31 (Thursday)	2,261,900	CNY 2,516,448	CNY 2,516,448	0	CNY 4,723	CNY 1.11254	CNY 1.11045
2024-10-31 (Thursday)	2,261,900	CNY 2,516,448	CNY 2,516,448	0	CNY 4,723	CNY 1.11254	CNY 1.11045
2024-10-30 (Wednesday)	2,261,900	CNY 2,511,725	CNY 2,511,725	0	CNY -24,009	CNY 1.11045	CNY 1.12106
2024-10-30 (Wednesday)	2,261,900	CNY 2,511,725	CNY 2,511,725	0	CNY -24,009	CNY 1.11045	CNY 1.12106
2024-10-29 (Tuesday)	2,261,900	CNY 2,535,734	CNY 2,535,734	0	CNY -1,118	CNY 1.12106	CNY 1.12156
2024-10-29 (Tuesday)	2,261,900	CNY 2,535,734	CNY 2,535,734	0	CNY -1,118	CNY 1.12106	CNY 1.12156
2024-10-28 (Monday)	2,261,900	CNY 2,536,852	CNY 2,536,852	0	CNY -36,319	CNY 1.12156	CNY 1.13761
2024-10-28 (Monday)	2,261,900	CNY 2,536,852	CNY 2,536,852	0	CNY -36,319	CNY 1.12156	CNY 1.13761
2024-10-25 (Friday)	2,261,900	CNY 2,573,171	CNY 2,573,171	0	CNY -16,119	CNY 1.13761	CNY 1.14474
2024-10-25 (Friday)	2,261,900	CNY 2,573,171	CNY 2,573,171	0	CNY -16,119	CNY 1.13761	CNY 1.14474
2024-10-24 (Thursday)	2,261,900	CNY 2,589,290	CNY 2,589,290	0	CNY 10,832	CNY 1.14474	CNY 1.13995
2024-10-24 (Thursday)	2,261,900	CNY 2,589,290	CNY 2,589,290	0	CNY 10,832	CNY 1.14474	CNY 1.13995
2024-10-23 (Wednesday)	2,261,900	CNY 2,578,458	CNY 2,578,458	0	CNY -2,331	CNY 1.13995	CNY 1.14098
2024-10-23 (Wednesday)	2,261,900	CNY 2,578,458	CNY 2,578,458	0	CNY -2,331	CNY 1.13995	CNY 1.14098
2024-10-22 (Tuesday)	2,261,900	CNY 2,580,789	CNY 2,580,789	0	CNY -3,352	CNY 1.14098	CNY 1.14246
2024-10-22 (Tuesday)	2,261,900	CNY 2,580,789	CNY 2,580,789	0	CNY -3,352	CNY 1.14098	CNY 1.14246
2024-10-21 (Monday)	2,261,900	CNY 2,584,141	CNY 2,584,141	9,800	CNY -44,843	CNY 1.14246	CNY 1.16735
2024-10-21 (Monday)	2,261,900	CNY 2,584,141	CNY 2,584,141	9,800	CNY -44,843	CNY 1.14246	CNY 1.16735
2024-10-18 (Friday)	2,252,100	CNY 2,628,984	CNY 2,628,984

Share Trades of 601939.SS by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	SELL	-13,200			1.203*		1.13 Profit of 14,901 on sale
2025-02-06	SELL	-26,400			1.144*		1.13 Profit of 29,740 on sale
2025-02-05	SELL	-30,800			1.152*		1.13 Profit of 34,684 on sale
2024-11-25	SELL	-204,500			1.087*		1.12 Profit of 229,324 on sale
2024-11-25	SELL	-204,500			1.087*		1.12 Profit of 229,324 on sale
2024-10-21	BUY	9,800			1.142*		0.00
2024-10-21	BUY	9,800			1.142*		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 601939.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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