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 9888.HK

Show aggregate 9888.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 9888.HK holdings

Date	Number of 9888.HK Shares Held	Base Market Value of 9888.HK Shares	Local Market Value of 9888.HK Shares	Change in 9888.HK Shares Held	Change in 9888.HK Base Value	Current Price per 9888.HK Share Held	Previous Price per 9888.HK Share Held
2025-03-11 (Tuesday)	525,970	HKD 6,244,263	HKD 6,244,263	0	HKD 15,038	HKD 11.8719	HKD 11.8433
2025-03-10 (Monday)	525,970	HKD 6,229,225	HKD 6,229,225	0	HKD 84,850	HKD 11.8433	HKD 11.682
2025-03-07 (Friday)	525,970	HKD 6,144,375	HKD 6,144,375	0	HKD -24,954	HKD 11.682	HKD 11.7294
2025-03-06 (Thursday)	525,970	HKD 6,169,329	HKD 6,169,329	0	HKD 247,653	HKD 11.7294	HKD 11.2586
2025-03-05 (Wednesday)	525,970	HKD 5,921,676	HKD 5,921,676	0	HKD 187,291	HKD 11.2586	HKD 10.9025
2025-03-04 (Tuesday)	525,970	HKD 5,734,385	HKD 5,734,385	0	HKD 100,393	HKD 10.9025	HKD 10.7116
2025-03-03 (Monday)	525,970	HKD 5,633,992	HKD 5,633,992	0	HKD -13,599	HKD 10.7116	HKD 10.7375
2025-02-28 (Friday)	525,970	HKD 5,647,591	HKD 5,647,591	-224,300	HKD -2,820,032	HKD 10.7375	HKD 11.2861
2025-02-27 (Thursday)	750,270	HKD 8,467,623	HKD 8,467,623	0	HKD -108,022	HKD 11.2861	HKD 11.4301
2025-02-26 (Wednesday)	750,270	HKD 8,575,645	HKD 8,575,645	0	HKD 276,625	HKD 11.4301	HKD 11.0614
2025-02-25 (Tuesday)	750,270	HKD 8,299,020	HKD 8,299,020	0	HKD -338,640	HKD 11.0614	HKD 11.5127
2025-02-24 (Monday)	750,270	HKD 8,637,660	HKD 8,637,660	0	HKD -5,559	HKD 11.5127	HKD 11.5201
2025-02-21 (Friday)	750,270	HKD 8,643,219	HKD 8,643,219	0	HKD 393,086	HKD 11.5201	HKD 10.9962
2025-02-20 (Thursday)	750,270	HKD 8,250,133	HKD 8,250,133	0	HKD -272,867	HKD 10.9962	HKD 11.3599
2025-02-19 (Wednesday)	750,270	HKD 8,523,000	HKD 8,523,000	0	HKD -181,545	HKD 11.3599	HKD 11.6019
2025-02-18 (Tuesday)	750,270	HKD 8,704,545	HKD 8,704,545	0	HKD 39,460	HKD 11.6019	HKD 11.5493
2025-02-17 (Monday)	750,270	HKD 8,665,085	HKD 8,665,085	0	HKD -643,272	HKD 11.5493	HKD 12.4067
2025-02-14 (Friday)	750,270	HKD 9,308,357	HKD 9,308,357	0	HKD 252,419	HKD 12.4067	HKD 12.0702
2025-02-13 (Thursday)	750,270	HKD 9,055,938	HKD 9,055,938	-5,100	HKD 436,380	HKD 12.0702	HKD 11.411
2025-02-12 (Wednesday)	755,370	HKD 8,619,558	HKD 8,619,558	0	HKD 15,427	HKD 11.411	HKD 11.3906
2025-02-11 (Tuesday)	755,370	HKD 8,604,131	HKD 8,604,131	0	HKD -70,814	HKD 11.3906	HKD 11.4844
2025-02-10 (Monday)	755,370	HKD 8,674,945	HKD 8,674,945	0	HKD 312,110	HKD 11.4844	HKD 11.0712
2025-02-07 (Friday)	755,370	HKD 8,362,835	HKD 8,362,835	0	HKD -42,884	HKD 11.0712	HKD 11.1279
2025-02-06 (Thursday)	755,370	HKD 8,405,719	HKD 8,405,719	-10,200	HKD -227,014	HKD 11.1279	HKD 11.2762
2025-02-05 (Wednesday)	765,570	HKD 8,632,733	HKD 8,632,733	0	HKD 44,135	HKD 11.2762	HKD 11.2186
2025-02-04 (Tuesday)	765,570	HKD 8,588,598	HKD 8,588,598	0	HKD 291,853	HKD 11.2186	HKD 10.8373
2025-02-03 (Monday)	765,570	HKD 8,296,745	HKD 8,296,745	-11,900	HKD -464,211	HKD 10.8373	HKD 11.2685
2025-01-31 (Friday)	777,470	HKD 8,760,956	HKD 8,760,956	0	HKD -619	HKD 11.2685	HKD 11.2693
2025-01-30 (Thursday)	777,470	HKD 8,761,575	HKD 8,761,575	0	HKD 506	HKD 11.2693	HKD 11.2687
2025-01-29 (Wednesday)	777,470	HKD 8,761,069	HKD 8,761,069	0	HKD -899	HKD 11.2687	HKD 11.2698
2025-01-28 (Tuesday)	777,470	HKD 8,761,968	HKD 8,761,968	0	HKD 301,115	HKD 11.2698	HKD 10.8825
2025-01-27 (Monday)	777,470	HKD 8,460,853	HKD 8,460,853	0	HKD 320,302	HKD 10.8825	HKD 10.4706
2025-01-24 (Friday)	777,470	HKD 8,140,551	HKD 8,140,551	0	HKD 176,582	HKD 10.4706	HKD 10.2434
2025-01-23 (Thursday)	777,470	HKD 7,963,969	HKD 7,963,969	0	HKD -36,162	HKD 10.2434	HKD 10.29
2025-01-22 (Wednesday)	777,470	HKD 8,000,131	HKD 8,000,131
2025-01-21 (Tuesday)	777,470	HKD 8,162,716	HKD 8,162,716
2025-01-20 (Monday)	777,470	HKD 8,072,991	HKD 8,072,991
2025-01-17 (Friday)	777,470	HKD 7,855,654	HKD 7,855,654
2025-01-16 (Thursday)	777,470	HKD 7,895,934	HKD 7,895,934
2025-01-15 (Wednesday)	777,470	HKD 7,837,802	HKD 7,837,802
2025-01-14 (Tuesday)	780,870	HKD 7,776,761	HKD 7,776,761
2025-01-13 (Monday)	780,870	HKD 7,611,591	HKD 7,611,591
2025-01-10 (Friday)	780,870	HKD 7,791,152	HKD 7,791,152
2025-01-09 (Thursday)	780,870	HKD 7,911,393	HKD 7,911,393
2025-01-09 (Thursday)	780,870	HKD 7,911,393	HKD 7,911,393
2025-01-09 (Thursday)	780,870	HKD 7,911,393	HKD 7,911,393
2025-01-08 (Wednesday)	780,870	HKD 8,013,272	HKD 8,013,272
2025-01-08 (Wednesday)	780,870	HKD 8,013,272	HKD 8,013,272
2025-01-08 (Wednesday)	780,870	HKD 8,013,272	HKD 8,013,272
2025-01-02 (Thursday)	780,870	HKD 8,112,674	HKD 8,112,674
2024-12-30 (Monday)	780,870	HKD 8,429,441	HKD 8,429,441
2024-12-06 (Friday)	780,870	HKD 8,526,228	HKD 8,526,228	0	HKD 111,973	HKD 10.9189	HKD 10.7755
2024-12-05 (Thursday)	780,870	HKD 8,414,255	HKD 8,414,255	0	HKD 23,574	HKD 10.7755	HKD 10.7453
2024-12-04 (Wednesday)	780,870	HKD 8,390,681	HKD 8,390,681	0	HKD -51,780	HKD 10.7453	HKD 10.8116
2024-12-03 (Tuesday)	780,870	HKD 8,442,461	HKD 8,442,461	0	HKD 123,590	HKD 10.8116	HKD 10.6533
2024-12-02 (Monday)	780,870	HKD 8,318,871	HKD 8,318,871	0	HKD 160,505	HKD 10.6533	HKD 10.4478
2024-11-29 (Friday)	780,870	HKD 8,158,366	HKD 8,158,366	0	HKD 87,993	HKD 10.4478	HKD 10.3351
2024-11-28 (Thursday)	780,870	HKD 8,070,373	HKD 8,070,373	0	HKD -193,412	HKD 10.3351	HKD 10.5828
2024-11-27 (Wednesday)	780,870	HKD 8,263,785	HKD 8,263,785	0	HKD 127,214	HKD 10.5828	HKD 10.4199
2024-11-26 (Tuesday)	780,870	HKD 8,136,571	HKD 8,136,571	0	HKD 325,764	HKD 10.4199	HKD 10.0027
2024-11-26 (Tuesday)	780,870	HKD 8,136,571	HKD 8,136,571	0	HKD 325,764	HKD 10.4199	HKD 10.0027
2024-11-25 (Monday)	780,870	HKD 7,810,807	HKD 7,810,807	0	HKD 122,324	HKD 10.0027	HKD 9.84605
2024-11-22 (Friday)	780,870	HKD 7,688,483	HKD 7,688,483	0	HKD -723,718	HKD 9.84605	HKD 10.7729
2024-11-21 (Thursday)	780,870	HKD 8,412,201	HKD 8,412,201	0	HKD -14,995	HKD 10.7729	HKD 10.7921
2024-11-20 (Wednesday)	780,870	HKD 8,427,196	HKD 8,427,196	0	HKD 65,157	HKD 10.7921	HKD 10.7086
2024-11-19 (Tuesday)	780,870	HKD 8,362,039	HKD 8,362,039	0	HKD 155,872	HKD 10.7086	HKD 10.509
2024-11-18 (Monday)	780,870	HKD 8,206,167	HKD 8,206,167	-33,500	HKD -556,353	HKD 10.509	HKD 10.7599
2024-11-12 (Tuesday)	814,370	HKD 8,762,520	HKD 8,762,520	0	HKD -369,818	HKD 10.7599	HKD 11.214
2024-11-11 (Monday)	814,370	HKD 9,132,338	HKD 9,132,338	0	HKD -184,713	HKD 11.214	HKD 11.4408
2024-11-11 (Monday)	814,370	HKD 9,132,338	HKD 9,132,338	0	HKD -184,713	HKD 11.214	HKD 11.4408
2024-11-08 (Friday)	814,370	HKD 9,317,051	HKD 9,317,051	0	HKD -93,391	HKD 11.4408	HKD 11.5555
2024-11-08 (Friday)	814,370	HKD 9,317,051	HKD 9,317,051	0	HKD -93,391	HKD 11.4408	HKD 11.5555
2024-11-07 (Thursday)	814,370	HKD 9,410,442	HKD 9,410,442	0	HKD 153,143	HKD 11.5555	HKD 11.3674
2024-11-07 (Thursday)	814,370	HKD 9,410,442	HKD 9,410,442	0	HKD 153,143	HKD 11.5555	HKD 11.3674
2024-11-06 (Wednesday)	814,370	HKD 9,257,299	HKD 9,257,299	0	HKD -206,514	HKD 11.3674	HKD 11.621
2024-11-06 (Wednesday)	814,370	HKD 9,257,299	HKD 9,257,299	0	HKD -206,514	HKD 11.3674	HKD 11.621
2024-11-05 (Tuesday)	814,370	HKD 9,463,813	HKD 9,463,813	0	HKD 216,396	HKD 11.621	HKD 11.3553
2024-11-05 (Tuesday)	814,370	HKD 9,463,813	HKD 9,463,813	0	HKD 216,396	HKD 11.621	HKD 11.3553
2024-11-04 (Monday)	814,370	HKD 9,247,417	HKD 9,247,417	0	HKD -5,002	HKD 11.3553	HKD 11.3614
2024-11-04 (Monday)	814,370	HKD 9,247,417	HKD 9,247,417	0	HKD -5,002	HKD 11.3553	HKD 11.3614
2024-11-01 (Friday)	814,370	HKD 9,252,419	HKD 9,252,419	0	HKD -91,299	HKD 11.3614	HKD 11.4736
2024-11-01 (Friday)	814,370	HKD 9,252,419	HKD 9,252,419	0	HKD -91,299	HKD 11.3614	HKD 11.4736
2024-10-31 (Thursday)	814,370	HKD 9,343,718	HKD 9,343,718	0	HKD -962	HKD 11.4736	HKD 11.4747
2024-10-31 (Thursday)	814,370	HKD 9,343,718	HKD 9,343,718	0	HKD -962	HKD 11.4736	HKD 11.4747
2024-10-30 (Wednesday)	814,370	HKD 9,344,680	HKD 9,344,680	0	HKD -175,489	HKD 11.4747	HKD 11.6902
2024-10-30 (Wednesday)	814,370	HKD 9,344,680	HKD 9,344,680	0	HKD -175,489	HKD 11.4747	HKD 11.6902
2024-10-29 (Tuesday)	814,370	HKD 9,520,169	HKD 9,520,169	0	HKD 247,271	HKD 11.6902	HKD 11.3866
2024-10-29 (Tuesday)	814,370	HKD 9,520,169	HKD 9,520,169	0	HKD 247,271	HKD 11.6902	HKD 11.3866
2024-10-28 (Monday)	814,370	HKD 9,272,898	HKD 9,272,898	0	HKD 150,696	HKD 11.3866	HKD 11.2015
2024-10-28 (Monday)	814,370	HKD 9,272,898	HKD 9,272,898	0	HKD 150,696	HKD 11.3866	HKD 11.2015
2024-10-25 (Friday)	814,370	HKD 9,122,202	HKD 9,122,202	0	HKD 30,502	HKD 11.2015	HKD 11.1641
2024-10-25 (Friday)	814,370	HKD 9,122,202	HKD 9,122,202	0	HKD 30,502	HKD 11.2015	HKD 11.1641
2024-10-24 (Thursday)	814,370	HKD 9,091,700	HKD 9,091,700	0	HKD -204,067	HKD 11.1641	HKD 11.4147
2024-10-24 (Thursday)	814,370	HKD 9,091,700	HKD 9,091,700	0	HKD -204,067	HKD 11.1641	HKD 11.4147
2024-10-23 (Wednesday)	814,370	HKD 9,295,767	HKD 9,295,767	0	HKD 38,645	HKD 11.4147	HKD 11.3672
2024-10-23 (Wednesday)	814,370	HKD 9,295,767	HKD 9,295,767	0	HKD 38,645	HKD 11.4147	HKD 11.3672
2024-10-22 (Tuesday)	814,370	HKD 9,257,122	HKD 9,257,122	0	HKD -275,944	HKD 11.3672	HKD 11.7061
2024-10-22 (Tuesday)	814,370	HKD 9,257,122	HKD 9,257,122	0	HKD -275,944	HKD 11.3672	HKD 11.7061
2024-10-21 (Monday)	814,370	HKD 9,533,066	HKD 9,533,066	3,500	HKD -205,140	HKD 11.7061	HKD 12.0096
2024-10-21 (Monday)	814,370	HKD 9,533,066	HKD 9,533,066	3,500	HKD -205,140	HKD 11.7061	HKD 12.0096
2024-10-18 (Friday)	810,870	HKD 9,738,206	HKD 9,738,206

Share Trades of 9888.HK 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	-224,300			10.738*		11.18 Profit of 2,507,299 on sale
2025-02-13	SELL	-5,100			12.070*		11.12 Profit of 56,704 on sale
2025-02-06	SELL	-10,200			11.128*		11.10 Profit of 113,254 on sale
2025-02-03	SELL	-11,900			10.837*		11.10 Profit of 132,125 on sale
2024-11-18	SELL	-33,500			10.509*		11.40 Profit of 382,050 on sale
2024-10-21	BUY	3,500			11.706*		0.00
2024-10-21	BUY	3,500			11.706*		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 9888.HK

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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