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 603259.SS

Show aggregate 603259.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 603259.SS holdings

Date	Number of 603259.SS Shares Held	Base Market Value of 603259.SS Shares	Local Market Value of 603259.SS Shares	Change in 603259.SS Shares Held	Change in 603259.SS Base Value	Current Price per 603259.SS Share Held	Previous Price per 603259.SS Share Held
2025-03-11 (Tuesday)	515,960	CNY 4,399,427	CNY 4,399,427	0	CNY -6,600	CNY 8.52668	CNY 8.53947
2025-03-10 (Monday)	515,960	CNY 4,406,027	CNY 4,406,027	0	CNY -48,576	CNY 8.53947	CNY 8.63362
2025-03-07 (Friday)	515,960	CNY 4,454,603	CNY 4,454,603	0	CNY 11,535	CNY 8.63362	CNY 8.61126
2025-03-06 (Thursday)	515,960	CNY 4,443,068	CNY 4,443,068	0	CNY 173,516	CNY 8.61126	CNY 8.27497
2025-03-05 (Wednesday)	515,960	CNY 4,269,552	CNY 4,269,552	0	CNY -16,097	CNY 8.27497	CNY 8.30616
2025-03-04 (Tuesday)	515,960	CNY 4,285,649	CNY 4,285,649	0	CNY -4,060	CNY 8.30616	CNY 8.31403
2025-03-03 (Monday)	515,960	CNY 4,289,709	CNY 4,289,709	0	CNY -35,340	CNY 8.31403	CNY 8.38253
2025-02-28 (Friday)	515,960	CNY 4,325,049	CNY 4,325,049	-31,900	CNY -362,616	CNY 8.38253	CNY 8.55632
2025-02-27 (Thursday)	547,860	CNY 4,687,665	CNY 4,687,665	0	CNY -175,844	CNY 8.55632	CNY 8.87728
2025-02-26 (Wednesday)	547,860	CNY 4,863,509	CNY 4,863,509	0	CNY 145,213	CNY 8.87728	CNY 8.61223
2025-02-25 (Tuesday)	547,860	CNY 4,718,296	CNY 4,718,296	0	CNY -89,410	CNY 8.61223	CNY 8.77543
2025-02-24 (Monday)	547,860	CNY 4,807,706	CNY 4,807,706	0	CNY -361,825	CNY 8.77543	CNY 9.43586
2025-02-21 (Friday)	547,860	CNY 5,169,531	CNY 5,169,531	0	CNY 300,875	CNY 9.43586	CNY 8.88668
2025-02-20 (Thursday)	547,860	CNY 4,868,656	CNY 4,868,656	0	CNY 168,190	CNY 8.88668	CNY 8.57968
2025-02-19 (Wednesday)	547,860	CNY 4,700,466	CNY 4,700,466	0	CNY 74,521	CNY 8.57968	CNY 8.44366
2025-02-18 (Tuesday)	547,860	CNY 4,625,945	CNY 4,625,945	0	CNY -73,208	CNY 8.44366	CNY 8.57729
2025-02-17 (Monday)	547,860	CNY 4,699,153	CNY 4,699,153	0	CNY 205,890	CNY 8.57729	CNY 8.20148
2025-02-14 (Friday)	547,860	CNY 4,493,263	CNY 4,493,263	0	CNY 220,193	CNY 8.20148	CNY 7.79957
2025-02-13 (Thursday)	547,860	CNY 4,273,070	CNY 4,273,070	-3,600	CNY -70,209	CNY 7.79957	CNY 7.87596
2025-02-12 (Wednesday)	551,460	CNY 4,343,279	CNY 4,343,279	0	CNY 4,627	CNY 7.87596	CNY 7.86757
2025-02-11 (Tuesday)	551,460	CNY 4,338,652	CNY 4,338,652	0	CNY -83,381	CNY 7.86757	CNY 8.01877
2025-02-10 (Monday)	551,460	CNY 4,422,033	CNY 4,422,033	0	CNY 32,358	CNY 8.01877	CNY 7.9601
2025-02-07 (Friday)	551,460	CNY 4,389,675	CNY 4,389,675	0	CNY -1,581	CNY 7.9601	CNY 7.96296
2025-02-06 (Thursday)	551,460	CNY 4,391,256	CNY 4,391,256	-7,200	CNY 91,449	CNY 7.96296	CNY 7.69664
2025-02-05 (Wednesday)	558,660	CNY 4,299,807	CNY 4,299,807	-8,400	CNY -13,793	CNY 7.69664	CNY 7.60696
2025-02-04 (Tuesday)	567,060	CNY 4,313,600	CNY 4,313,600	0	CNY 30,106	CNY 7.60696	CNY 7.55386
2025-02-03 (Monday)	567,060	CNY 4,283,494	CNY 4,283,494	0	CNY -37,826	CNY 7.55386	CNY 7.62057
2025-01-31 (Friday)	567,060	CNY 4,321,320	CNY 4,321,320	0	CNY 0	CNY 7.62057	CNY 7.62057
2025-01-30 (Thursday)	567,060	CNY 4,321,320	CNY 4,321,320	0	CNY 0	CNY 7.62057	CNY 7.62057
2025-01-29 (Wednesday)	567,060	CNY 4,321,320	CNY 4,321,320	0	CNY 0	CNY 7.62057	CNY 7.62057
2025-01-28 (Tuesday)	567,060	CNY 4,321,320	CNY 4,321,320	0	CNY 0	CNY 7.62057	CNY 7.62057
2025-01-27 (Monday)	567,060	CNY 4,321,320	CNY 4,321,320	0	CNY -53,572	CNY 7.62057	CNY 7.71504
2025-01-24 (Friday)	567,060	CNY 4,374,892	CNY 4,374,892	0	CNY 143,583	CNY 7.71504	CNY 7.46184
2025-01-23 (Thursday)	567,060	CNY 4,231,309	CNY 4,231,309	0	CNY -19,450	CNY 7.46184	CNY 7.49614
2025-01-22 (Wednesday)	567,060	CNY 4,250,759	CNY 4,250,759
2025-01-21 (Tuesday)	567,060	CNY 4,322,601	CNY 4,322,601
2025-01-20 (Monday)	567,060	CNY 4,342,802	CNY 4,342,802
2025-01-17 (Friday)	567,060	CNY 4,101,112	CNY 4,101,112
2025-01-16 (Thursday)	567,060	CNY 4,140,259	CNY 4,140,259
2025-01-15 (Wednesday)	567,060	CNY 4,120,810	CNY 4,120,810
2025-01-14 (Tuesday)	569,460	CNY 4,272,717	CNY 4,272,717
2025-01-13 (Monday)	569,460	CNY 4,129,904	CNY 4,129,904
2025-01-10 (Friday)	569,460	CNY 4,144,012	CNY 4,144,012
2025-01-09 (Thursday)	569,460	CNY 4,086,101	CNY 4,086,101
2025-01-09 (Thursday)	569,460	CNY 4,086,101	CNY 4,086,101
2025-01-09 (Thursday)	569,460	CNY 4,086,101	CNY 4,086,101
2025-01-08 (Wednesday)	569,460	CNY 4,031,953	CNY 4,031,953
2025-01-08 (Wednesday)	569,460	CNY 4,031,953	CNY 4,031,953
2025-01-08 (Wednesday)	569,460	CNY 4,031,953	CNY 4,031,953
2025-01-02 (Thursday)	569,460	CNY 4,139,513	CNY 4,139,513
2024-12-30 (Monday)	569,460	CNY 4,376,711	CNY 4,376,711
2024-12-06 (Friday)	569,460	CNY 4,319,982	CNY 4,319,982	0	CNY 288,206	CNY 7.5861	CNY 7.08
2024-12-05 (Thursday)	569,460	CNY 4,031,776	CNY 4,031,776	0	CNY -1,324	CNY 7.08	CNY 7.08232
2024-12-04 (Wednesday)	569,460	CNY 4,033,100	CNY 4,033,100	0	CNY -59,334	CNY 7.08232	CNY 7.18652
2024-12-03 (Tuesday)	569,460	CNY 4,092,434	CNY 4,092,434	0	CNY 80,834	CNY 7.18652	CNY 7.04457
2024-12-02 (Monday)	569,460	CNY 4,011,600	CNY 4,011,600	0	CNY 73,619	CNY 7.04457	CNY 6.91529
2024-11-29 (Friday)	569,460	CNY 3,937,981	CNY 3,937,981	0	CNY 58,975	CNY 6.91529	CNY 6.81173
2024-11-28 (Thursday)	569,460	CNY 3,879,006	CNY 3,879,006	0	CNY -42,832	CNY 6.81173	CNY 6.88694
2024-11-27 (Wednesday)	569,460	CNY 3,921,838	CNY 3,921,838	0	CNY 77,422	CNY 6.88694	CNY 6.75099
2024-11-26 (Tuesday)	569,460	CNY 3,844,416	CNY 3,844,416	0	CNY -12,974	CNY 6.75099	CNY 6.77377
2024-11-26 (Tuesday)	569,460	CNY 3,844,416	CNY 3,844,416	0	CNY -12,974	CNY 6.75099	CNY 6.77377
2024-11-25 (Monday)	569,460	CNY 3,857,390	CNY 3,857,390	-34,700	CNY -273,099	CNY 6.77377	CNY 6.83675
2024-11-25 (Monday)	569,460	CNY 3,857,390	CNY 3,857,390	-34,700	CNY -273,099	CNY 6.77377	CNY 6.83675
2024-11-22 (Friday)	604,160	CNY 4,130,489	CNY 4,130,489	0	CNY -218,253	CNY 6.83675	CNY 7.198
2024-11-21 (Thursday)	604,160	CNY 4,348,742	CNY 4,348,742	0	CNY -30,956	CNY 7.198	CNY 7.24924
2024-11-20 (Wednesday)	604,160	CNY 4,379,698	CNY 4,379,698	0	CNY 31,259	CNY 7.24924	CNY 7.1975
2024-11-19 (Tuesday)	604,160	CNY 4,348,439	CNY 4,348,439	0	CNY 39,599	CNY 7.1975	CNY 7.13195
2024-11-18 (Monday)	604,160	CNY 4,308,840	CNY 4,308,840	0	CNY -551,116	CNY 7.13195	CNY 8.04415
2024-11-12 (Tuesday)	604,160	CNY 4,859,956	CNY 4,859,956	0	CNY 61,800	CNY 8.04415	CNY 7.94186
2024-11-11 (Monday)	604,160	CNY 4,798,156	CNY 4,798,156	0	CNY 85,825	CNY 7.94186	CNY 7.79981
2024-11-11 (Monday)	604,160	CNY 4,798,156	CNY 4,798,156	0	CNY 85,825	CNY 7.94186	CNY 7.79981
2024-11-08 (Friday)	604,160	CNY 4,712,331	CNY 4,712,331	0	CNY -84,818	CNY 7.79981	CNY 7.9402
2024-11-08 (Friday)	604,160	CNY 4,712,331	CNY 4,712,331	0	CNY -84,818	CNY 7.79981	CNY 7.9402
2024-11-07 (Thursday)	604,160	CNY 4,797,149	CNY 4,797,149	0	CNY 187,644	CNY 7.9402	CNY 7.62961
2024-11-07 (Thursday)	604,160	CNY 4,797,149	CNY 4,797,149	0	CNY 187,644	CNY 7.9402	CNY 7.62961
2024-11-06 (Wednesday)	604,160	CNY 4,609,505	CNY 4,609,505	0	CNY 37,120	CNY 7.62961	CNY 7.56817
2024-11-06 (Wednesday)	604,160	CNY 4,609,505	CNY 4,609,505	0	CNY 37,120	CNY 7.62961	CNY 7.56817
2024-11-05 (Tuesday)	604,160	CNY 4,572,385	CNY 4,572,385	0	CNY 153,569	CNY 7.56817	CNY 7.31398
2024-11-05 (Tuesday)	604,160	CNY 4,572,385	CNY 4,572,385	0	CNY 153,569	CNY 7.56817	CNY 7.31398
2024-11-04 (Monday)	604,160	CNY 4,418,816	CNY 4,418,816	0	CNY 86,751	CNY 7.31398	CNY 7.17039
2024-11-04 (Monday)	604,160	CNY 4,418,816	CNY 4,418,816	0	CNY 86,751	CNY 7.31398	CNY 7.17039
2024-11-01 (Friday)	604,160	CNY 4,332,065	CNY 4,332,065	0	CNY -75,480	CNY 7.17039	CNY 7.29533
2024-11-01 (Friday)	604,160	CNY 4,332,065	CNY 4,332,065	0	CNY -75,480	CNY 7.17039	CNY 7.29533
2024-10-31 (Thursday)	604,160	CNY 4,407,545	CNY 4,407,545	0	CNY -9,140	CNY 7.29533	CNY 7.31046
2024-10-31 (Thursday)	604,160	CNY 4,407,545	CNY 4,407,545	0	CNY -9,140	CNY 7.29533	CNY 7.31046
2024-10-30 (Wednesday)	604,160	CNY 4,416,685	CNY 4,416,685	0	CNY -106,271	CNY 7.31046	CNY 7.48635
2024-10-30 (Wednesday)	604,160	CNY 4,416,685	CNY 4,416,685	0	CNY -106,271	CNY 7.31046	CNY 7.48635
2024-10-29 (Tuesday)	604,160	CNY 4,522,956	CNY 4,522,956	0	CNY 2,235	CNY 7.48635	CNY 7.48266
2024-10-29 (Tuesday)	604,160	CNY 4,522,956	CNY 4,522,956	0	CNY 2,235	CNY 7.48635	CNY 7.48266
2024-10-28 (Monday)	604,160	CNY 4,520,721	CNY 4,520,721	0	CNY 29,109	CNY 7.48266	CNY 7.43447
2024-10-28 (Monday)	604,160	CNY 4,520,721	CNY 4,520,721	0	CNY 29,109	CNY 7.48266	CNY 7.43447
2024-10-25 (Friday)	604,160	CNY 4,491,612	CNY 4,491,612	0	CNY 241,960	CNY 7.43447	CNY 7.03398
2024-10-25 (Friday)	604,160	CNY 4,491,612	CNY 4,491,612	0	CNY 241,960	CNY 7.43447	CNY 7.03398
2024-10-24 (Thursday)	604,160	CNY 4,249,652	CNY 4,249,652	0	CNY -106,842	CNY 7.03398	CNY 7.21083
2024-10-23 (Wednesday)	604,160	CNY 4,356,494	CNY 4,356,494	0	CNY 54,494	CNY 7.21083	CNY 7.12063
2024-10-23 (Wednesday)	604,160	CNY 4,356,494	CNY 4,356,494	0	CNY 54,494	CNY 7.21083	CNY 7.12063
2024-10-22 (Tuesday)	604,160	CNY 4,302,000	CNY 4,302,000	0	CNY 36,963	CNY 7.12063	CNY 7.05945
2024-10-22 (Tuesday)	604,160	CNY 4,302,000	CNY 4,302,000	0	CNY 36,963	CNY 7.12063	CNY 7.05945
2024-10-21 (Monday)	604,160	CNY 4,265,037	CNY 4,265,037	2,600	CNY 21,236	CNY 7.05945	CNY 7.05466
2024-10-21 (Monday)	604,160	CNY 4,265,037	CNY 4,265,037	2,600	CNY 21,236	CNY 7.05945	CNY 7.05466
2024-10-18 (Friday)	601,560	CNY 4,243,801	CNY 4,243,801

Share Trades of 603259.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	SELL	-31,900			8.383*		7.58 Profit of 241,773 on sale
2025-02-13	SELL	-3,600			7.800*		7.40 Profit of 26,645 on sale
2025-02-06	SELL	-7,200			7.963*		7.36 Profit of 52,963 on sale
2025-02-05	SELL	-8,400			7.697*		7.35 Profit of 61,741 on sale
2024-11-25	SELL	-34,700			6.774*		7.41 Profit of 257,174 on sale
2024-11-25	SELL	-34,700			6.774*		7.41 Profit of 257,174 on sale
2024-10-21	BUY	2,600			7.059*		0.00
2024-10-21	BUY	2,600			7.059*		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 603259.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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