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 688041.SS

Stock Name	Hygon Information Technology Co., Ltd.
Ticker	688041.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 688041.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 688041.SS holdings

Date	Number of 688041.SS Shares Held	Base Market Value of 688041.SS Shares	Local Market Value of 688041.SS Shares	Change in 688041.SS Shares Held	Change in 688041.SS Base Value	Current Price per 688041.SS Share Held	Previous Price per 688041.SS Share Held
2025-03-11 (Tuesday)	26,618	CNY 581,899	CNY 581,899	0	CNY -15,690	CNY 21.8611	CNY 22.4506
2025-03-10 (Monday)	26,618	CNY 597,589	CNY 597,589	0	CNY 10,106	CNY 22.4506	CNY 22.0709
2025-03-07 (Friday)	26,618	CNY 587,483	CNY 587,483	0	CNY -11,569	CNY 22.0709	CNY 22.5055
2025-03-06 (Thursday)	26,618	CNY 599,052	CNY 599,052	0	CNY 32,950	CNY 22.5055	CNY 21.2676
2025-03-05 (Wednesday)	26,618	CNY 566,102	CNY 566,102	0	CNY 11,354	CNY 21.2676	CNY 20.8411
2025-03-04 (Tuesday)	26,618	CNY 554,748	CNY 554,748	0	CNY 4,208	CNY 20.8411	CNY 20.683
2025-03-03 (Monday)	26,618	CNY 550,540	CNY 550,540	0	CNY -33,464	CNY 20.683	CNY 21.9402
2025-02-28 (Friday)	26,618	CNY 584,004	CNY 584,004	-4,990	CNY -152,161	CNY 21.9402	CNY 23.2905
2025-02-27 (Thursday)	31,608	CNY 736,165	CNY 736,165	0	CNY 17,589	CNY 23.2905	CNY 22.734
2025-02-26 (Wednesday)	31,608	CNY 718,576	CNY 718,576	0	CNY 39,345	CNY 22.734	CNY 21.4892
2025-02-25 (Tuesday)	31,608	CNY 679,231	CNY 679,231	0	CNY 7,447	CNY 21.4892	CNY 21.2536
2025-02-24 (Monday)	31,608	CNY 671,784	CNY 671,784	0	CNY -12,518	CNY 21.2536	CNY 21.6496
2025-02-21 (Friday)	31,608	CNY 684,302	CNY 684,302	0	CNY 90,094	CNY 21.6496	CNY 18.7993
2025-02-20 (Thursday)	31,608	CNY 594,208	CNY 594,208	0	CNY -1,839	CNY 18.7993	CNY 18.8575
2025-02-19 (Wednesday)	31,608	CNY 596,047	CNY 596,047	0	CNY -716	CNY 18.8575	CNY 18.8801
2025-02-18 (Tuesday)	31,608	CNY 596,763	CNY 596,763	0	CNY -19,283	CNY 18.8801	CNY 19.4902
2025-02-17 (Monday)	31,608	CNY 616,046	CNY 616,046	0	CNY 23,795	CNY 19.4902	CNY 18.7374
2025-02-14 (Friday)	31,608	CNY 592,251	CNY 592,251	0	CNY 6,713	CNY 18.7374	CNY 18.525
2025-02-13 (Thursday)	31,608	CNY 585,538	CNY 585,538	0	CNY -23,883	CNY 18.525	CNY 19.2806
2025-02-12 (Wednesday)	31,608	CNY 609,421	CNY 609,421	0	CNY 4,049	CNY 19.2806	CNY 19.1525
2025-02-11 (Tuesday)	31,608	CNY 605,372	CNY 605,372	0	CNY -10,106	CNY 19.1525	CNY 19.4722
2025-02-10 (Monday)	31,608	CNY 615,478	CNY 615,478	0	CNY 11,233	CNY 19.4722	CNY 19.1168
2025-02-07 (Friday)	31,608	CNY 604,245	CNY 604,245	0	CNY -6,279	CNY 19.1168	CNY 19.3155
2025-02-06 (Thursday)	31,608	CNY 610,524	CNY 610,524	0	CNY 5,746	CNY 19.3155	CNY 19.1337
2025-02-05 (Wednesday)	31,608	CNY 604,778	CNY 604,778	0	CNY 48,846	CNY 19.1337	CNY 17.5883
2025-02-04 (Tuesday)	31,608	CNY 555,932	CNY 555,932	0	CNY 3,880	CNY 17.5883	CNY 17.4656
2025-02-03 (Monday)	31,608	CNY 552,052	CNY 552,052	0	CNY -4,875	CNY 17.4656	CNY 17.6198
2025-01-31 (Friday)	31,608	CNY 556,927	CNY 556,927	0	CNY 0	CNY 17.6198	CNY 17.6198
2025-01-30 (Thursday)	31,608	CNY 556,927	CNY 556,927	0	CNY 0	CNY 17.6198	CNY 17.6198
2025-01-29 (Wednesday)	31,608	CNY 556,927	CNY 556,927	0	CNY 0	CNY 17.6198	CNY 17.6198
2025-01-28 (Tuesday)	31,608	CNY 556,927	CNY 556,927	0	CNY 0	CNY 17.6198	CNY 17.6198
2025-01-27 (Monday)	31,608	CNY 556,927	CNY 556,927	0	CNY -14,954	CNY 17.6198	CNY 18.0929
2025-01-24 (Friday)	31,608	CNY 571,881	CNY 571,881	0	CNY 5,711	CNY 18.0929	CNY 17.9122
2025-01-23 (Thursday)	31,608	CNY 566,170	CNY 566,170	0	CNY -9,002	CNY 17.9122	CNY 18.197
2025-01-22 (Wednesday)	31,608	CNY 575,172	CNY 575,172
2025-01-21 (Tuesday)	31,608	CNY 577,628	CNY 577,628
2025-01-20 (Monday)	31,608	CNY 578,493	CNY 578,493
2025-01-17 (Friday)	31,608	CNY 568,386	CNY 568,386
2025-01-16 (Thursday)	31,608	CNY 572,571	CNY 572,571
2025-01-15 (Wednesday)	31,608	CNY 634,591	CNY 634,591
2025-01-14 (Tuesday)	31,608	CNY 621,139	CNY 621,139
2025-01-13 (Monday)	31,608	CNY 618,239	CNY 618,239
2025-01-10 (Friday)	31,608	CNY 632,367	CNY 632,367
2025-01-09 (Thursday)	31,608	CNY 638,885	CNY 638,885
2025-01-09 (Thursday)	31,608	CNY 638,885	CNY 638,885
2025-01-09 (Thursday)	31,608	CNY 638,885	CNY 638,885
2025-01-08 (Wednesday)	31,608	CNY 646,206	CNY 646,206
2025-01-08 (Wednesday)	31,608	CNY 646,206	CNY 646,206
2025-01-08 (Wednesday)	31,608	CNY 646,206	CNY 646,206
2025-01-02 (Thursday)	31,608	CNY 602,255	CNY 602,255
2024-12-30 (Monday)	31,608	CNY 666,867	CNY 666,867
2024-12-06 (Friday)	31,608	CNY 563,673	CNY 563,673	0	CNY 6,410	CNY 17.8332	CNY 17.6304
2024-12-05 (Thursday)	31,608	CNY 557,263	CNY 557,263	0	CNY -3,208	CNY 17.6304	CNY 17.7319
2024-12-04 (Wednesday)	31,608	CNY 560,471	CNY 560,471	0	CNY 16,167	CNY 17.7319	CNY 17.2205
2024-12-03 (Tuesday)	31,608	CNY 544,304	CNY 544,304	0	CNY -7,315	CNY 17.2205	CNY 17.4519
2024-12-02 (Monday)	31,608	CNY 551,619	CNY 551,619	0	CNY 3,167	CNY 17.4519	CNY 17.3517
2024-11-29 (Friday)	31,608	CNY 548,452	CNY 548,452	0	CNY -707	CNY 17.3517	CNY 17.3741
2024-11-28 (Thursday)	31,608	CNY 549,159	CNY 549,159	0	CNY 11,930	CNY 17.3741	CNY 16.9966
2024-11-27 (Wednesday)	31,608	CNY 537,229	CNY 537,229	0	CNY 22,927	CNY 16.9966	CNY 16.2713
2024-11-26 (Tuesday)	31,608	CNY 514,302	CNY 514,302	0	CNY -1,382	CNY 16.2713	CNY 16.315
2024-11-26 (Tuesday)	31,608	CNY 514,302	CNY 514,302	0	CNY -1,382	CNY 16.2713	CNY 16.315
2024-11-25 (Monday)	31,608	CNY 515,684	CNY 515,684	0	CNY -23,794	CNY 16.315	CNY 17.0678
2024-11-25 (Monday)	31,608	CNY 515,684	CNY 515,684	0	CNY -23,794	CNY 16.315	CNY 17.0678
2024-11-22 (Friday)	31,608	CNY 539,478	CNY 539,478	0	CNY -20,913	CNY 17.0678	CNY 17.7294
2024-11-21 (Thursday)	31,608	CNY 560,391	CNY 560,391	0	CNY 8,848	CNY 17.7294	CNY 17.4495
2024-11-20 (Wednesday)	31,608	CNY 551,543	CNY 551,543	0	CNY -4,098	CNY 17.4495	CNY 17.5791
2024-11-19 (Tuesday)	31,608	CNY 555,641	CNY 555,641	0	CNY 18,014	CNY 17.5791	CNY 17.0092
2024-11-18 (Monday)	31,608	CNY 537,627	CNY 537,627	0	CNY -26,760	CNY 17.0092	CNY 17.8558
2024-11-12 (Tuesday)	31,608	CNY 564,387	CNY 564,387	0	CNY -43,400	CNY 17.8558	CNY 19.2289
2024-11-11 (Monday)	31,608	CNY 607,787	CNY 607,787	0	CNY 5,987	CNY 19.2289	CNY 19.0395
2024-11-11 (Monday)	31,608	CNY 607,787	CNY 607,787	0	CNY 5,987	CNY 19.2289	CNY 19.0395
2024-11-08 (Friday)	31,608	CNY 601,800	CNY 601,800	0	CNY -25,413	CNY 19.0395	CNY 19.8435
2024-11-08 (Friday)	31,608	CNY 601,800	CNY 601,800	0	CNY -25,413	CNY 19.0395	CNY 19.8435
2024-11-07 (Thursday)	31,608	CNY 627,213	CNY 627,213	0	CNY 42,155	CNY 19.8435	CNY 18.5098
2024-11-07 (Thursday)	31,608	CNY 627,213	CNY 627,213	0	CNY 42,155	CNY 19.8435	CNY 18.5098
2024-11-06 (Wednesday)	31,608	CNY 585,058	CNY 585,058	0	CNY 10,125	CNY 18.5098	CNY 18.1895
2024-11-06 (Wednesday)	31,608	CNY 585,058	CNY 585,058	0	CNY 10,125	CNY 18.5098	CNY 18.1895
2024-11-05 (Tuesday)	31,608	CNY 574,933	CNY 574,933	0	CNY 21,230	CNY 18.1895	CNY 17.5178
2024-11-05 (Tuesday)	31,608	CNY 574,933	CNY 574,933	0	CNY 21,230	CNY 18.1895	CNY 17.5178
2024-11-04 (Monday)	31,608	CNY 553,703	CNY 553,703	0	CNY 4,800	CNY 17.5178	CNY 17.366
2024-11-04 (Monday)	31,608	CNY 553,703	CNY 553,703	0	CNY 4,800	CNY 17.5178	CNY 17.366
2024-11-01 (Friday)	31,608	CNY 548,903	CNY 548,903	0	CNY -20,567	CNY 17.366	CNY 18.0166
2024-11-01 (Friday)	31,608	CNY 548,903	CNY 548,903	0	CNY -20,567	CNY 17.366	CNY 18.0166
2024-10-31 (Thursday)	31,608	CNY 569,470	CNY 569,470	0	CNY 14,665	CNY 18.0166	CNY 17.5527
2024-10-31 (Thursday)	31,608	CNY 569,470	CNY 569,470	0	CNY 14,665	CNY 18.0166	CNY 17.5527
2024-10-30 (Wednesday)	31,608	CNY 554,805	CNY 554,805	0	CNY -4,938	CNY 17.5527	CNY 17.7089
2024-10-30 (Wednesday)	31,608	CNY 554,805	CNY 554,805	0	CNY -4,938	CNY 17.5527	CNY 17.7089
2024-10-29 (Tuesday)	31,608	CNY 559,743	CNY 559,743	0	CNY 17,280	CNY 17.7089	CNY 17.1622
2024-10-29 (Tuesday)	31,608	CNY 559,743	CNY 559,743	0	CNY 17,280	CNY 17.7089	CNY 17.1622
2024-10-28 (Monday)	31,608	CNY 542,463	CNY 542,463	0	CNY 1,545	CNY 17.1622	CNY 17.1133
2024-10-28 (Monday)	31,608	CNY 542,463	CNY 542,463	0	CNY 1,545	CNY 17.1622	CNY 17.1133
2024-10-25 (Friday)	31,608	CNY 540,918	CNY 540,918	0	CNY -8,034	CNY 17.1133	CNY 17.3675
2024-10-25 (Friday)	31,608	CNY 540,918	CNY 540,918	0	CNY -8,034	CNY 17.1133	CNY 17.3675
2024-10-24 (Thursday)	31,608	CNY 548,952	CNY 548,952	0	CNY -4,448	CNY 17.3675	CNY 17.5082
2024-10-24 (Thursday)	31,608	CNY 548,952	CNY 548,952	0	CNY -4,448	CNY 17.3675	CNY 17.5082
2024-10-23 (Wednesday)	31,608	CNY 553,400	CNY 553,400	0	CNY -14,190	CNY 17.5082	CNY 17.9572
2024-10-23 (Wednesday)	31,608	CNY 553,400	CNY 553,400	0	CNY -14,190	CNY 17.5082	CNY 17.9572
2024-10-22 (Tuesday)	31,608	CNY 567,590	CNY 567,590	0	CNY -14,174	CNY 17.9572	CNY 18.4056
2024-10-22 (Tuesday)	31,608	CNY 567,590	CNY 567,590	0	CNY -14,174	CNY 17.9572	CNY 18.4056
2024-10-21 (Monday)	31,608	CNY 581,764	CNY 581,764	0	CNY -8,730	CNY 18.4056	CNY 18.6818
2024-10-21 (Monday)	31,608	CNY 581,764	CNY 581,764	0	CNY -8,730	CNY 18.4056	CNY 18.6818
2024-10-18 (Friday)	31,608	CNY 590,494	CNY 590,494

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 688041.SS by Blackrock for IE00BHZPJ239

Show aggregate share trades of 688041.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-02-28 SELL -4,990 21.940* 18.22 Profit of 90,921 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-4,990			21.940*		18.22 Profit of 90,921 on sale

* (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 688041.SS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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