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 9901.HK

Show aggregate 9901.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 9901.HK holdings

Date	Number of 9901.HK Shares Held	Base Market Value of 9901.HK Shares	Local Market Value of 9901.HK Shares	Change in 9901.HK Shares Held	Change in 9901.HK Base Value	Current Price per 9901.HK Share Held	Previous Price per 9901.HK Share Held
2025-03-11 (Tuesday)	249,270	HKD 1,220,614	HKD 1,220,614	0	HKD -11,601	HKD 4.89675	HKD 4.94329
2025-03-10 (Monday)	249,270	HKD 1,232,215	HKD 1,232,215	0	HKD 7,136	HKD 4.94329	HKD 4.91467
2025-03-07 (Friday)	249,270	HKD 1,225,079	HKD 1,225,079	0	HKD 1,351	HKD 4.91467	HKD 4.90925
2025-03-06 (Thursday)	249,270	HKD 1,223,728	HKD 1,223,728	0	HKD 48,236	HKD 4.90925	HKD 4.71574
2025-03-05 (Wednesday)	249,270	HKD 1,175,492	HKD 1,175,492	0	HKD 33,912	HKD 4.71574	HKD 4.57969
2025-03-04 (Tuesday)	249,270	HKD 1,141,580	HKD 1,141,580	0	HKD -15,564	HKD 4.57969	HKD 4.64213
2025-03-03 (Monday)	249,270	HKD 1,157,144	HKD 1,157,144	0	HKD -11,234	HKD 4.64213	HKD 4.6872
2025-02-28 (Friday)	249,270	HKD 1,168,378	HKD 1,168,378	0	HKD -38,690	HKD 4.6872	HKD 4.84241
2025-02-27 (Thursday)	249,270	HKD 1,207,068	HKD 1,207,068	0	HKD 7,753	HKD 4.84241	HKD 4.81131
2025-02-26 (Wednesday)	249,270	HKD 1,199,315	HKD 1,199,315	0	HKD 223	HKD 4.81131	HKD 4.81041
2025-02-25 (Tuesday)	249,270	HKD 1,199,092	HKD 1,199,092	0	HKD -64,252	HKD 4.81041	HKD 5.06817
2025-02-24 (Monday)	249,270	HKD 1,263,344	HKD 1,263,344	0	HKD -63,379	HKD 5.06817	HKD 5.32243
2025-02-21 (Friday)	249,270	HKD 1,326,723	HKD 1,326,723	0	HKD 15,518	HKD 5.32243	HKD 5.26018
2025-02-20 (Thursday)	249,270	HKD 1,311,205	HKD 1,311,205	0	HKD -41,337	HKD 5.26018	HKD 5.42601
2025-02-19 (Wednesday)	249,270	HKD 1,352,542	HKD 1,352,542	0	HKD -34,144	HKD 5.42601	HKD 5.56299
2025-02-18 (Tuesday)	249,270	HKD 1,386,686	HKD 1,386,686	0	HKD 37,756	HKD 5.56299	HKD 5.41152
2025-02-17 (Monday)	249,270	HKD 1,348,930	HKD 1,348,930	0	HKD -9,193	HKD 5.41152	HKD 5.4484
2025-02-14 (Friday)	249,270	HKD 1,358,123	HKD 1,358,123	0	HKD 77,805	HKD 5.4484	HKD 5.13627
2025-02-13 (Thursday)	249,270	HKD 1,280,318	HKD 1,280,318	-1,800	HKD -52,264	HKD 5.13627	HKD 5.30761
2025-02-12 (Wednesday)	251,070	HKD 1,332,582	HKD 1,332,582	0	HKD 56,528	HKD 5.30761	HKD 5.08246
2025-02-11 (Tuesday)	251,070	HKD 1,276,054	HKD 1,276,054	0	HKD 26,966	HKD 5.08246	HKD 4.97506
2025-02-10 (Monday)	251,070	HKD 1,249,088	HKD 1,249,088	0	HKD 14,767	HKD 4.97506	HKD 4.91624
2025-02-07 (Friday)	251,070	HKD 1,234,321	HKD 1,234,321	0	HKD 31,641	HKD 4.91624	HKD 4.79022
2025-02-06 (Thursday)	251,070	HKD 1,202,680	HKD 1,202,680	-3,600	HKD -17,308	HKD 4.79022	HKD 4.79047
2025-02-05 (Wednesday)	254,670	HKD 1,219,988	HKD 1,219,988	0	HKD -26,182	HKD 4.79047	HKD 4.89327
2025-02-04 (Tuesday)	254,670	HKD 1,246,170	HKD 1,246,170	0	HKD 23,885	HKD 4.89327	HKD 4.79949
2025-02-03 (Monday)	254,670	HKD 1,222,285	HKD 1,222,285	-4,200	HKD -35,253	HKD 4.79949	HKD 4.8578
2025-01-31 (Friday)	258,870	HKD 1,257,538	HKD 1,257,538	0	HKD -88	HKD 4.8578	HKD 4.85814
2025-01-30 (Thursday)	258,870	HKD 1,257,626	HKD 1,257,626	0	HKD 72	HKD 4.85814	HKD 4.85786
2025-01-29 (Wednesday)	258,870	HKD 1,257,554	HKD 1,257,554	0	HKD -129	HKD 4.85786	HKD 4.85836
2025-01-28 (Tuesday)	258,870	HKD 1,257,683	HKD 1,257,683	0	HKD 44,391	HKD 4.85836	HKD 4.68688
2025-01-27 (Monday)	258,870	HKD 1,213,292	HKD 1,213,292	0	HKD 15,081	HKD 4.68688	HKD 4.62862
2025-01-24 (Friday)	258,870	HKD 1,198,211	HKD 1,198,211	0	HKD -4,700	HKD 4.62862	HKD 4.64678
2025-01-23 (Thursday)	258,870	HKD 1,202,911	HKD 1,202,911	0	HKD 26,403	HKD 4.64678	HKD 4.54478
2025-01-22 (Wednesday)	258,870	HKD 1,176,508	HKD 1,176,508
2025-01-21 (Tuesday)	258,870	HKD 1,552,608	HKD 1,552,608
2025-01-20 (Monday)	258,870	HKD 1,555,259	HKD 1,555,259
2025-01-17 (Friday)	258,870	HKD 1,529,817	HKD 1,529,817
2025-01-16 (Thursday)	258,870	HKD 1,533,899	HKD 1,533,899
2025-01-15 (Wednesday)	258,870	HKD 1,535,906	HKD 1,535,906
2025-01-14 (Tuesday)	260,070	HKD 1,544,686	HKD 1,544,686
2025-01-13 (Monday)	260,070	HKD 1,603,195	HKD 1,603,195
2025-01-10 (Friday)	260,070	HKD 1,629,716	HKD 1,629,716
2025-01-09 (Thursday)	260,070	HKD 1,637,415	HKD 1,637,415
2025-01-09 (Thursday)	260,070	HKD 1,637,415	HKD 1,637,415
2025-01-09 (Thursday)	260,070	HKD 1,637,415	HKD 1,637,415
2025-01-08 (Wednesday)	260,070	HKD 1,631,046	HKD 1,631,046
2025-01-08 (Wednesday)	260,070	HKD 1,631,046	HKD 1,631,046
2025-01-08 (Wednesday)	260,070	HKD 1,631,046	HKD 1,631,046
2025-01-02 (Thursday)	260,070	HKD 1,635,208	HKD 1,635,208
2024-12-30 (Monday)	260,070	HKD 1,629,856	HKD 1,629,856
2024-12-06 (Friday)	260,070	HKD 1,659,680	HKD 1,659,680	0	HKD 42,086	HKD 6.38167	HKD 6.21984
2024-12-05 (Thursday)	260,070	HKD 1,617,594	HKD 1,617,594	0	HKD -49,436	HKD 6.21984	HKD 6.40993
2024-12-04 (Wednesday)	260,070	HKD 1,667,030	HKD 1,667,030	0	HKD 79,872	HKD 6.40993	HKD 6.10281
2024-12-03 (Tuesday)	260,070	HKD 1,587,158	HKD 1,587,158	0	HKD 44,772	HKD 6.10281	HKD 5.93066
2024-12-02 (Monday)	260,070	HKD 1,542,386	HKD 1,542,386	0	HKD -8,365	HKD 5.93066	HKD 5.96282
2024-11-29 (Friday)	260,070	HKD 1,550,751	HKD 1,550,751	0	HKD 37,269	HKD 5.96282	HKD 5.81952
2024-11-28 (Thursday)	260,070	HKD 1,513,482	HKD 1,513,482	0	HKD -40,621	HKD 5.81952	HKD 5.97571
2024-11-27 (Wednesday)	260,070	HKD 1,554,103	HKD 1,554,103	0	HKD 10,363	HKD 5.97571	HKD 5.93586
2024-11-26 (Tuesday)	260,070	HKD 1,543,740	HKD 1,543,740	0	HKD 11,636	HKD 5.93586	HKD 5.89112
2024-11-25 (Monday)	260,070	HKD 1,532,104	HKD 1,532,104	-19,200	HKD -51,712	HKD 5.89112	HKD 5.67127
2024-11-22 (Friday)	279,270	HKD 1,583,816	HKD 1,583,816	0	HKD -11,049	HKD 5.67127	HKD 5.71084
2024-11-21 (Thursday)	279,270	HKD 1,594,865	HKD 1,594,865	0	HKD 52,036	HKD 5.71084	HKD 5.52451
2024-11-20 (Wednesday)	279,270	HKD 1,542,829	HKD 1,542,829	0	HKD 7,166	HKD 5.52451	HKD 5.49885
2024-11-19 (Tuesday)	279,270	HKD 1,535,663	HKD 1,535,663	0	HKD -34,015	HKD 5.49885	HKD 5.62065
2024-11-18 (Monday)	279,270	HKD 1,569,678	HKD 1,569,678	0	HKD -47,660	HKD 5.62065	HKD 5.79131
2024-11-12 (Tuesday)	279,270	HKD 1,617,338	HKD 1,617,338	0	HKD -32,926	HKD 5.79131	HKD 5.90921
2024-11-11 (Monday)	279,270	HKD 1,650,264	HKD 1,650,264	0	HKD -18,215	HKD 5.90921	HKD 5.97443
2024-11-11 (Monday)	279,270	HKD 1,650,264	HKD 1,650,264	0	HKD -18,215	HKD 5.90921	HKD 5.97443
2024-11-08 (Friday)	279,270	HKD 1,668,479	HKD 1,668,479	0	HKD -56,475	HKD 5.97443	HKD 6.17665
2024-11-08 (Friday)	279,270	HKD 1,668,479	HKD 1,668,479	0	HKD -56,475	HKD 5.97443	HKD 6.17665
2024-11-07 (Thursday)	279,270	HKD 1,724,954	HKD 1,724,954	0	HKD 94,568	HKD 6.17665	HKD 5.83803
2024-11-07 (Thursday)	279,270	HKD 1,724,954	HKD 1,724,954	0	HKD 94,568	HKD 6.17665	HKD 5.83803
2024-11-06 (Wednesday)	279,270	HKD 1,630,386	HKD 1,630,386	0	HKD -121,700	HKD 5.83803	HKD 6.27381
2024-11-06 (Wednesday)	279,270	HKD 1,630,386	HKD 1,630,386	0	HKD -121,700	HKD 5.83803	HKD 6.27381
2024-11-05 (Tuesday)	279,270	HKD 1,752,086	HKD 1,752,086	0	HKD -19,471	HKD 6.27381	HKD 6.34353
2024-11-05 (Tuesday)	279,270	HKD 1,752,086	HKD 1,752,086	0	HKD -19,471	HKD 6.27381	HKD 6.34353
2024-11-04 (Monday)	279,270	HKD 1,771,557	HKD 1,771,557	0	HKD 29,778	HKD 6.34353	HKD 6.2369
2024-11-04 (Monday)	279,270	HKD 1,771,557	HKD 1,771,557	0	HKD 29,778	HKD 6.34353	HKD 6.2369
2024-11-01 (Friday)	279,270	HKD 1,741,779	HKD 1,741,779	0	HKD 4,963	HKD 6.2369	HKD 6.21913
2024-11-01 (Friday)	279,270	HKD 1,741,779	HKD 1,741,779	0	HKD 4,963	HKD 6.2369	HKD 6.21913
2024-10-31 (Thursday)	279,270	HKD 1,736,816	HKD 1,736,816	0	HKD 8,802	HKD 6.21913	HKD 6.18761
2024-10-31 (Thursday)	279,270	HKD 1,736,816	HKD 1,736,816	0	HKD 8,802	HKD 6.21913	HKD 6.18761
2024-10-30 (Wednesday)	279,270	HKD 1,728,014	HKD 1,728,014	0	HKD -63,365	HKD 6.18761	HKD 6.41451
2024-10-30 (Wednesday)	279,270	HKD 1,728,014	HKD 1,728,014	0	HKD -63,365	HKD 6.18761	HKD 6.41451
2024-10-29 (Tuesday)	279,270	HKD 1,791,379	HKD 1,791,379	0	HKD 45,111	HKD 6.41451	HKD 6.25297
2024-10-29 (Tuesday)	279,270	HKD 1,791,379	HKD 1,791,379	0	HKD 45,111	HKD 6.41451	HKD 6.25297
2024-10-28 (Monday)	279,270	HKD 1,746,268	HKD 1,746,268	0	HKD 39,294	HKD 6.25297	HKD 6.11227
2024-10-28 (Monday)	279,270	HKD 1,746,268	HKD 1,746,268	0	HKD 39,294	HKD 6.25297	HKD 6.11227
2024-10-25 (Friday)	279,270	HKD 1,706,974	HKD 1,706,974	0	HKD 24,982	HKD 6.11227	HKD 6.02282
2024-10-25 (Friday)	279,270	HKD 1,706,974	HKD 1,706,974	0	HKD 24,982	HKD 6.11227	HKD 6.02282
2024-10-24 (Thursday)	279,270	HKD 1,681,992	HKD 1,681,992	0	HKD -116,747	HKD 6.02282	HKD 6.44086
2024-10-24 (Thursday)	279,270	HKD 1,681,992	HKD 1,681,992	0	HKD -116,747	HKD 6.02282	HKD 6.44086
2024-10-23 (Wednesday)	279,270	HKD 1,798,739	HKD 1,798,739	0	HKD -51,719	HKD 6.44086	HKD 6.62605
2024-10-23 (Wednesday)	279,270	HKD 1,798,739	HKD 1,798,739	0	HKD -51,719	HKD 6.44086	HKD 6.62605
2024-10-22 (Tuesday)	279,270	HKD 1,850,458	HKD 1,850,458	0	HKD -58,942	HKD 6.62605	HKD 6.83711
2024-10-22 (Tuesday)	279,270	HKD 1,850,458	HKD 1,850,458	0	HKD -58,942	HKD 6.62605	HKD 6.83711
2024-10-21 (Monday)	279,270	HKD 1,909,400	HKD 1,909,400	1,200	HKD -84,280	HKD 6.83711	HKD 7.16971
2024-10-18 (Friday)	278,070	HKD 1,993,680	HKD 1,993,680

Share Trades of 9901.HK by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	SELL	-1,800			5.136*		5.81 Profit of 10,460 on sale
2025-02-06	SELL	-3,600			4.790*		5.88 Profit of 21,172 on sale
2025-02-03	SELL	-4,200			4.799*		5.94 Profit of 24,946 on sale
2024-11-25	SELL	-19,200			5.891*		6.13 Profit of 117,645 on sale
2024-10-21	BUY	1,200			6.837*		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 9901.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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