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 688271.SS

Stock Name	Shanghai United Imaging Healthcare Co., Ltd.
Ticker	688271.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 688271.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 688271.SS holdings

Date	Number of 688271.SS Shares Held	Base Market Value of 688271.SS Shares	Local Market Value of 688271.SS Shares	Change in 688271.SS Shares Held	Change in 688271.SS Base Value	Current Price per 688271.SS Share Held	Previous Price per 688271.SS Share Held
2025-03-11 (Tuesday)	15,157	CNY 278,190	CNY 278,190	0	CNY -5,310	CNY 18.3539	CNY 18.7042
2025-03-10 (Monday)	15,157	CNY 283,500	CNY 283,500	0	CNY 7,755	CNY 18.7042	CNY 18.1926
2025-03-07 (Friday)	15,157	CNY 275,745	CNY 275,745	0	CNY -6,974	CNY 18.1926	CNY 18.6527
2025-03-06 (Thursday)	15,157	CNY 282,719	CNY 282,719	0	CNY 1,531	CNY 18.6527	CNY 18.5517
2025-03-05 (Wednesday)	15,157	CNY 281,188	CNY 281,188	0	CNY -3,424	CNY 18.5517	CNY 18.7776
2025-03-04 (Tuesday)	15,157	CNY 284,612	CNY 284,612	0	CNY 4,644	CNY 18.7776	CNY 18.4712
2025-03-03 (Monday)	15,157	CNY 279,968	CNY 279,968	0	CNY -515	CNY 18.4712	CNY 18.5052
2025-02-28 (Friday)	15,157	CNY 280,483	CNY 280,483	0	CNY -8,797	CNY 18.5052	CNY 19.0856
2025-02-27 (Thursday)	15,157	CNY 289,280	CNY 289,280	0	CNY 1,086	CNY 19.0856	CNY 19.0139
2025-02-26 (Wednesday)	15,157	CNY 288,194	CNY 288,194	0	CNY -5,135	CNY 19.0139	CNY 19.3527
2025-02-25 (Tuesday)	15,157	CNY 293,329	CNY 293,329	0	CNY 1,529	CNY 19.3527	CNY 19.2518
2025-02-24 (Monday)	15,157	CNY 291,800	CNY 291,800	0	CNY -1,974	CNY 19.2518	CNY 19.3821
2025-02-21 (Friday)	15,157	CNY 293,774	CNY 293,774	0	CNY -2,907	CNY 19.3821	CNY 19.5739
2025-02-20 (Thursday)	15,157	CNY 296,681	CNY 296,681	0	CNY 25,652	CNY 19.5739	CNY 17.8814
2025-02-19 (Wednesday)	15,157	CNY 271,029	CNY 271,029	0	CNY -2,918	CNY 17.8814	CNY 18.074
2025-02-18 (Tuesday)	15,157	CNY 273,947	CNY 273,947	0	CNY -7,468	CNY 18.074	CNY 18.5667
2025-02-17 (Monday)	15,157	CNY 281,415	CNY 281,415	0	CNY -1,124	CNY 18.5667	CNY 18.6408
2025-02-14 (Friday)	15,157	CNY 282,539	CNY 282,539	0	CNY 18,638	CNY 18.6408	CNY 17.4112
2025-02-13 (Thursday)	15,157	CNY 263,901	CNY 263,901	0	CNY -5,902	CNY 17.4112	CNY 17.8006
2025-02-12 (Wednesday)	15,157	CNY 269,803	CNY 269,803	0	CNY -751	CNY 17.8006	CNY 17.8501
2025-02-11 (Tuesday)	15,157	CNY 270,554	CNY 270,554	0	CNY 5,280	CNY 17.8501	CNY 17.5017
2025-02-10 (Monday)	15,157	CNY 265,274	CNY 265,274	0	CNY 16,380	CNY 17.5017	CNY 16.4211
2025-02-07 (Friday)	15,157	CNY 248,894	CNY 248,894	0	CNY 1,434	CNY 16.4211	CNY 16.3265
2025-02-06 (Thursday)	15,157	CNY 247,460	CNY 247,460	0	CNY 4,143	CNY 16.3265	CNY 16.0531
2025-02-05 (Wednesday)	15,157	CNY 243,317	CNY 243,317	0	CNY -15,751	CNY 16.0531	CNY 17.0923
2025-02-04 (Tuesday)	15,157	CNY 259,068	CNY 259,068	0	CNY 1,808	CNY 17.0923	CNY 16.973
2025-02-03 (Monday)	15,157	CNY 257,260	CNY 257,260	0	CNY -2,271	CNY 16.973	CNY 17.1228
2025-01-31 (Friday)	15,157	CNY 259,531	CNY 259,531	0	CNY 0	CNY 17.1228	CNY 17.1228
2025-01-30 (Thursday)	15,157	CNY 259,531	CNY 259,531	0	CNY 0	CNY 17.1228	CNY 17.1228
2025-01-29 (Wednesday)	15,157	CNY 259,531	CNY 259,531	0	CNY 0	CNY 17.1228	CNY 17.1228
2025-01-28 (Tuesday)	15,157	CNY 259,531	CNY 259,531	0	CNY 0	CNY 17.1228	CNY 17.1228
2025-01-27 (Monday)	15,157	CNY 259,531	CNY 259,531	0	CNY 4,263	CNY 17.1228	CNY 16.8416
2025-01-24 (Friday)	15,157	CNY 255,268	CNY 255,268	0	CNY -2,668	CNY 16.8416	CNY 17.0176
2025-01-23 (Thursday)	15,157	CNY 257,936	CNY 257,936	0	CNY 3,256	CNY 17.0176	CNY 16.8028
2025-01-22 (Wednesday)	15,157	CNY 254,680	CNY 254,680
2025-01-21 (Tuesday)	15,157	CNY 252,983	CNY 252,983
2025-01-20 (Monday)	15,157	CNY 253,166	CNY 253,166
2025-01-17 (Friday)	15,157	CNY 253,158	CNY 253,158
2025-01-16 (Thursday)	15,157	CNY 257,633	CNY 257,633
2025-01-15 (Wednesday)	15,157	CNY 254,277	CNY 254,277
2025-01-14 (Tuesday)	15,157	CNY 260,181	CNY 260,181
2025-01-13 (Monday)	15,157	CNY 255,530	CNY 255,530
2025-01-10 (Friday)	15,157	CNY 246,105	CNY 246,105
2025-01-09 (Thursday)	15,157	CNY 242,901	CNY 242,901
2025-01-09 (Thursday)	15,157	CNY 242,901	CNY 242,901
2025-01-09 (Thursday)	15,157	CNY 242,901	CNY 242,901
2025-01-08 (Wednesday)	15,157	CNY 246,242	CNY 246,242
2025-01-08 (Wednesday)	15,157	CNY 246,242	CNY 246,242
2025-01-08 (Wednesday)	15,157	CNY 246,242	CNY 246,242
2025-01-02 (Thursday)	15,157	CNY 261,847	CNY 261,847
2024-12-30 (Monday)	15,157	CNY 262,160	CNY 262,160
2024-12-06 (Friday)	15,157	CNY 291,746	CNY 291,746	0	CNY 141	CNY 19.2483	CNY 19.239
2024-12-05 (Thursday)	15,157	CNY 291,605	CNY 291,605	0	CNY 947	CNY 19.239	CNY 19.1765
2024-12-04 (Wednesday)	15,157	CNY 290,658	CNY 290,658	0	CNY -811	CNY 19.1765	CNY 19.23
2024-12-03 (Tuesday)	15,157	CNY 291,469	CNY 291,469	0	CNY -379	CNY 19.23	CNY 19.255
2024-12-02 (Monday)	15,157	CNY 291,848	CNY 291,848	0	CNY 17,686	CNY 19.255	CNY 18.0881
2024-11-29 (Friday)	15,157	CNY 274,162	CNY 274,162	0	CNY 2,819	CNY 18.0881	CNY 17.9022
2024-11-28 (Thursday)	15,157	CNY 271,343	CNY 271,343	0	CNY -6,642	CNY 17.9022	CNY 18.3404
2024-11-27 (Wednesday)	15,157	CNY 277,985	CNY 277,985	0	CNY 6,511	CNY 18.3404	CNY 17.9108
2024-11-26 (Tuesday)	15,157	CNY 271,474	CNY 271,474	0	CNY -1,825	CNY 17.9108	CNY 18.0312
2024-11-25 (Monday)	15,157	CNY 273,299	CNY 273,299	0	CNY -7,529	CNY 18.0312	CNY 18.5279
2024-11-25 (Monday)	15,157	CNY 273,299	CNY 273,299	0	CNY -7,529	CNY 18.0312	CNY 18.5279
2024-11-22 (Friday)	15,157	CNY 280,828	CNY 280,828	0	CNY -9,206	CNY 18.5279	CNY 19.1353
2024-11-21 (Thursday)	15,157	CNY 290,034	CNY 290,034	0	CNY -10,314	CNY 19.1353	CNY 19.8158
2024-11-20 (Wednesday)	15,157	CNY 300,348	CNY 300,348	0	CNY 12,954	CNY 19.8158	CNY 18.9611
2024-11-19 (Tuesday)	15,157	CNY 287,394	CNY 287,394	0	CNY 10,759	CNY 18.9611	CNY 18.2513
2024-11-18 (Monday)	15,157	CNY 276,635	CNY 276,635	0	CNY -14,898	CNY 18.2513	CNY 19.2342
2024-11-12 (Tuesday)	15,157	CNY 291,533	CNY 291,533	0	CNY 4,797	CNY 19.2342	CNY 18.9177
2024-11-11 (Monday)	15,157	CNY 286,736	CNY 286,736	0	CNY 11,574	CNY 18.9177	CNY 18.1541
2024-11-11 (Monday)	15,157	CNY 286,736	CNY 286,736	0	CNY 11,574	CNY 18.9177	CNY 18.1541
2024-11-08 (Friday)	15,157	CNY 275,162	CNY 275,162	0	CNY 9,977	CNY 18.1541	CNY 17.4959
2024-11-08 (Friday)	15,157	CNY 275,162	CNY 275,162	0	CNY 9,977	CNY 18.1541	CNY 17.4959
2024-11-07 (Thursday)	15,157	CNY 265,185	CNY 265,185	0	CNY 12,079	CNY 17.4959	CNY 16.699
2024-11-07 (Thursday)	15,157	CNY 265,185	CNY 265,185	0	CNY 12,079	CNY 17.4959	CNY 16.699
2024-11-06 (Wednesday)	15,157	CNY 253,106	CNY 253,106	0	CNY -9,797	CNY 16.699	CNY 17.3453
2024-11-06 (Wednesday)	15,157	CNY 253,106	CNY 253,106	0	CNY -9,797	CNY 16.699	CNY 17.3453
2024-11-05 (Tuesday)	15,157	CNY 262,903	CNY 262,903	0	CNY 4,213	CNY 17.3453	CNY 17.0674
2024-11-05 (Tuesday)	15,157	CNY 262,903	CNY 262,903	0	CNY 4,213	CNY 17.3453	CNY 17.0674
2024-11-04 (Monday)	15,157	CNY 258,690	CNY 258,690	0	CNY -4,356	CNY 17.0674	CNY 17.3548
2024-11-04 (Monday)	15,157	CNY 258,690	CNY 258,690	0	CNY -4,356	CNY 17.0674	CNY 17.3548
2024-11-01 (Friday)	15,157	CNY 263,046	CNY 263,046	0	CNY 3,237	CNY 17.3548	CNY 17.1412
2024-11-01 (Friday)	15,157	CNY 263,046	CNY 263,046	0	CNY 3,237	CNY 17.3548	CNY 17.1412
2024-10-31 (Thursday)	15,157	CNY 259,809	CNY 259,809	0	CNY 2,328	CNY 17.1412	CNY 16.9876
2024-10-31 (Thursday)	15,157	CNY 259,809	CNY 259,809	0	CNY 2,328	CNY 17.1412	CNY 16.9876
2024-10-30 (Wednesday)	15,157	CNY 257,481	CNY 257,481	0	CNY -4,632	CNY 16.9876	CNY 17.2932
2024-10-30 (Wednesday)	15,157	CNY 257,481	CNY 257,481	0	CNY -4,632	CNY 16.9876	CNY 17.2932
2024-10-29 (Tuesday)	15,157	CNY 262,113	CNY 262,113	0	CNY -3,172	CNY 17.2932	CNY 17.5025
2024-10-29 (Tuesday)	15,157	CNY 262,113	CNY 262,113	0	CNY -3,172	CNY 17.2932	CNY 17.5025
2024-10-28 (Monday)	15,157	CNY 265,285	CNY 265,285	0	CNY 6,409	CNY 17.5025	CNY 17.0796
2024-10-28 (Monday)	15,157	CNY 265,285	CNY 265,285	0	CNY 6,409	CNY 17.5025	CNY 17.0796
2024-10-25 (Friday)	15,157	CNY 258,876	CNY 258,876	0	CNY 782	CNY 17.0796	CNY 17.028
2024-10-25 (Friday)	15,157	CNY 258,876	CNY 258,876	0	CNY 782	CNY 17.0796	CNY 17.028
2024-10-24 (Thursday)	15,157	CNY 258,094	CNY 258,094	0	CNY 2,911	CNY 17.028	CNY 16.836
2024-10-24 (Thursday)	15,157	CNY 258,094	CNY 258,094	0	CNY 2,911	CNY 17.028	CNY 16.836
2024-10-23 (Wednesday)	15,157	CNY 255,183	CNY 255,183	0	CNY 8,713	CNY 16.836	CNY 16.2611
2024-10-23 (Wednesday)	15,157	CNY 255,183	CNY 255,183	0	CNY 8,713	CNY 16.836	CNY 16.2611
2024-10-22 (Tuesday)	15,157	CNY 246,470	CNY 246,470	0	CNY -633	CNY 16.2611	CNY 16.3029
2024-10-22 (Tuesday)	15,157	CNY 246,470	CNY 246,470	0	CNY -633	CNY 16.2611	CNY 16.3029
2024-10-21 (Monday)	15,157	CNY 247,103	CNY 247,103	0	CNY 757	CNY 16.3029	CNY 16.253
2024-10-21 (Monday)	15,157	CNY 247,103	CNY 247,103	0	CNY 757	CNY 16.3029	CNY 16.253
2024-10-18 (Friday)	15,157	CNY 246,346	CNY 246,346

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 688271.SS by Blackrock for IE00BHZPJ239

Show aggregate share trades of 688271.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
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 688271.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