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 9999.HK

Show aggregate 9999.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 9999.HK holdings

Date	Number of 9999.HK Shares Held	Base Market Value of 9999.HK Shares	Local Market Value of 9999.HK Shares	Change in 9999.HK Shares Held	Change in 9999.HK Base Value	Current Price per 9999.HK Share Held	Previous Price per 9999.HK Share Held
2025-03-11 (Tuesday)	1,702,170	HKD 35,881,506	HKD 35,881,506	0	HKD 427,392	HKD 21.0799	HKD 20.8288
2025-03-10 (Monday)	1,702,170	HKD 35,454,114	HKD 35,454,114	0	HKD 64,553	HKD 20.8288	HKD 20.7908
2025-03-07 (Friday)	1,702,170	HKD 35,389,561	HKD 35,389,561	0	HKD -598,694	HKD 20.7908	HKD 21.1426
2025-03-06 (Thursday)	1,702,170	HKD 35,988,255	HKD 35,988,255	0	HKD 1,383,514	HKD 21.1426	HKD 20.3298
2025-03-05 (Wednesday)	1,702,170	HKD 34,604,741	HKD 34,604,741	0	HKD 357,478	HKD 20.3298	HKD 20.1198
2025-03-04 (Tuesday)	1,702,170	HKD 34,247,263	HKD 34,247,263	0	HKD 758,076	HKD 20.1198	HKD 19.6744
2025-03-03 (Monday)	1,702,170	HKD 33,489,187	HKD 33,489,187	0	HKD -394,426	HKD 19.6744	HKD 19.9061
2025-02-28 (Friday)	1,702,170	HKD 33,883,613	HKD 33,883,613	-145,700	HKD -3,311,216	HKD 19.9061	HKD 20.1285
2025-02-27 (Thursday)	1,847,870	HKD 37,194,829	HKD 37,194,829	0	HKD -768,834	HKD 20.1285	HKD 20.5446
2025-02-26 (Wednesday)	1,847,870	HKD 37,963,663	HKD 37,963,663	0	HKD 1,242,987	HKD 20.5446	HKD 19.8719
2025-02-25 (Tuesday)	1,847,870	HKD 36,720,676	HKD 36,720,676	0	HKD -693,106	HKD 19.8719	HKD 20.247
2025-02-24 (Monday)	1,847,870	HKD 37,413,782	HKD 37,413,782	0	HKD -642,493	HKD 20.247	HKD 20.5947
2025-02-21 (Friday)	1,847,870	HKD 38,056,275	HKD 38,056,275	0	HKD 482,871	HKD 20.5947	HKD 20.3334
2025-02-20 (Thursday)	1,847,870	HKD 37,573,404	HKD 37,573,404	0	HKD -1,036,003	HKD 20.3334	HKD 20.894
2025-02-19 (Wednesday)	1,847,870	HKD 38,609,407	HKD 38,609,407	0	HKD -726,698	HKD 20.894	HKD 21.2873
2025-02-18 (Tuesday)	1,847,870	HKD 39,336,105	HKD 39,336,105	0	HKD 1,142,152	HKD 21.2873	HKD 20.6692
2025-02-17 (Monday)	1,847,870	HKD 38,193,953	HKD 38,193,953	0	HKD -1,056,752	HKD 20.6692	HKD 21.2411
2025-02-14 (Friday)	1,847,870	HKD 39,250,705	HKD 39,250,705	0	HKD 431,851	HKD 21.2411	HKD 21.0074
2025-02-13 (Thursday)	1,847,870	HKD 38,818,854	HKD 38,818,854	-12,600	HKD -894,671	HKD 21.0074	HKD 21.346
2025-02-12 (Wednesday)	1,860,470	HKD 39,713,525	HKD 39,713,525	0	HKD 1,030,840	HKD 21.346	HKD 20.7919
2025-02-11 (Tuesday)	1,860,470	HKD 38,682,685	HKD 38,682,685	0	HKD -968,614	HKD 20.7919	HKD 21.3125
2025-02-10 (Monday)	1,860,470	HKD 39,651,299	HKD 39,651,299	0	HKD 748,717	HKD 21.3125	HKD 20.9101
2025-02-07 (Friday)	1,860,470	HKD 38,902,582	HKD 38,902,582	0	HKD 434,981	HKD 20.9101	HKD 20.6763
2025-02-06 (Thursday)	1,860,470	HKD 38,467,601	HKD 38,467,601	-25,200	HKD 58,182	HKD 20.6763	HKD 20.3691
2025-02-05 (Wednesday)	1,885,670	HKD 38,409,419	HKD 38,409,419	0	HKD -48,930	HKD 20.3691	HKD 20.3951
2025-02-04 (Tuesday)	1,885,670	HKD 38,458,349	HKD 38,458,349	0	HKD -380,282	HKD 20.3951	HKD 20.5967
2025-02-03 (Monday)	1,885,670	HKD 38,838,631	HKD 38,838,631	-28,700	HKD -718,529	HKD 20.5967	HKD 20.6633
2025-01-31 (Friday)	1,914,370	HKD 39,557,160	HKD 39,557,160	0	HKD -2,793	HKD 20.6633	HKD 20.6647
2025-01-30 (Thursday)	1,914,370	HKD 39,559,953	HKD 39,559,953	0	HKD 2,285	HKD 20.6647	HKD 20.6635
2025-01-29 (Wednesday)	1,914,370	HKD 39,557,668	HKD 39,557,668	0	HKD -4,062	HKD 20.6635	HKD 20.6657
2025-01-28 (Tuesday)	1,914,370	HKD 39,561,730	HKD 39,561,730	0	HKD 648,473	HKD 20.6657	HKD 20.3269
2025-01-27 (Monday)	1,914,370	HKD 38,913,257	HKD 38,913,257	0	HKD -20,582	HKD 20.3269	HKD 20.3377
2025-01-24 (Friday)	1,914,370	HKD 38,933,839	HKD 38,933,839	0	HKD 451,570	HKD 20.3377	HKD 20.1018
2025-01-23 (Thursday)	1,914,370	HKD 38,482,269	HKD 38,482,269	0	HKD 436,465	HKD 20.1018	HKD 19.8738
2025-01-22 (Wednesday)	1,914,370	HKD 38,045,804	HKD 38,045,804
2025-01-21 (Tuesday)	1,914,370	HKD 38,698,479	HKD 38,698,479
2025-01-20 (Monday)	1,914,370	HKD 38,304,867	HKD 38,304,867
2025-01-17 (Friday)	1,914,370	HKD 37,825,282	HKD 37,825,282
2025-01-16 (Thursday)	1,914,370	HKD 38,589,479	HKD 38,589,479
2025-01-15 (Wednesday)	1,914,370	HKD 38,057,286	HKD 38,057,286
2025-01-14 (Tuesday)	1,922,570	HKD 36,738,658	HKD 36,738,658
2025-01-13 (Monday)	1,922,570	HKD 36,690,691	HKD 36,690,691
2025-01-10 (Friday)	1,922,570	HKD 36,217,145	HKD 36,217,145
2025-01-09 (Thursday)	1,922,570	HKD 35,745,649	HKD 35,745,649
2025-01-09 (Thursday)	1,922,570	HKD 35,745,649	HKD 35,745,649
2025-01-09 (Thursday)	1,922,570	HKD 35,745,649	HKD 35,745,649
2025-01-08 (Wednesday)	1,922,570	HKD 34,986,591	HKD 34,986,591
2025-01-08 (Wednesday)	1,922,570	HKD 34,986,591	HKD 34,986,591
2025-01-08 (Wednesday)	1,922,570	HKD 34,986,591	HKD 34,986,591
2025-01-02 (Thursday)	1,922,570	HKD 33,965,877	HKD 33,965,877
2024-12-30 (Monday)	1,922,570	HKD 34,722,116	HKD 34,722,116
2024-12-06 (Friday)	1,922,570	HKD 35,164,292	HKD 35,164,292	0	HKD 55,966	HKD 18.2903	HKD 18.2611
2024-12-05 (Thursday)	1,922,570	HKD 35,108,326	HKD 35,108,326	0	HKD 113,443	HKD 18.2611	HKD 18.2021
2024-12-04 (Wednesday)	1,922,570	HKD 34,994,883	HKD 34,994,883	0	HKD 635,487	HKD 18.2021	HKD 17.8716
2024-12-03 (Tuesday)	1,922,570	HKD 34,359,396	HKD 34,359,396	0	HKD 239,560	HKD 17.8716	HKD 17.747
2024-12-02 (Monday)	1,922,570	HKD 34,119,836	HKD 34,119,836	0	HKD 913,931	HKD 17.747	HKD 17.2716
2024-11-29 (Friday)	1,922,570	HKD 33,205,905	HKD 33,205,905	0	HKD 505,062	HKD 17.2716	HKD 17.0089
2024-11-28 (Thursday)	1,922,570	HKD 32,700,843	HKD 32,700,843	0	HKD -999,414	HKD 17.0089	HKD 17.5288
2024-11-27 (Wednesday)	1,922,570	HKD 33,700,257	HKD 33,700,257	0	HKD 1,020,124	HKD 17.5288	HKD 16.9981
2024-11-26 (Tuesday)	1,922,570	HKD 32,680,133	HKD 32,680,133	0	HKD -322,392	HKD 16.9981	HKD 17.1658
2024-11-26 (Tuesday)	1,922,570	HKD 32,680,133	HKD 32,680,133	0	HKD -322,392	HKD 16.9981	HKD 17.1658
2024-11-25 (Monday)	1,922,570	HKD 33,002,525	HKD 33,002,525	785,700	HKD 13,083,186	HKD 17.1658	HKD 17.5212
2024-11-22 (Friday)	1,136,870	HKD 19,919,339	HKD 19,919,339	0	HKD -62,008	HKD 17.5212	HKD 17.5758
2024-11-21 (Thursday)	1,136,870	HKD 19,981,347	HKD 19,981,347	0	HKD 277,645	HKD 17.5758	HKD 17.3315
2024-11-20 (Wednesday)	1,136,870	HKD 19,703,702	HKD 19,703,702	0	HKD -29,339	HKD 17.3315	HKD 17.3573
2024-11-19 (Tuesday)	1,136,870	HKD 19,733,041	HKD 19,733,041	0	HKD -115,957	HKD 17.3573	HKD 17.4593
2024-11-18 (Monday)	1,136,870	HKD 19,848,998	HKD 19,848,998	0	HKD 2,179,715	HKD 17.4593	HKD 15.542
2024-11-12 (Tuesday)	1,136,870	HKD 17,669,283	HKD 17,669,283	0	HKD 66,512	HKD 15.542	HKD 15.4835
2024-11-11 (Monday)	1,136,870	HKD 17,602,771	HKD 17,602,771	0	HKD 143,508	HKD 15.4835	HKD 15.3573
2024-11-11 (Monday)	1,136,870	HKD 17,602,771	HKD 17,602,771	0	HKD 143,508	HKD 15.4835	HKD 15.3573
2024-11-08 (Friday)	1,136,870	HKD 17,459,263	HKD 17,459,263	0	HKD -1,046,766	HKD 15.3573	HKD 16.2781
2024-11-08 (Friday)	1,136,870	HKD 17,459,263	HKD 17,459,263	0	HKD -1,046,766	HKD 15.3573	HKD 16.2781
2024-11-07 (Thursday)	1,136,870	HKD 18,506,029	HKD 18,506,029	0	HKD 363,709	HKD 16.2781	HKD 15.9581
2024-11-07 (Thursday)	1,136,870	HKD 18,506,029	HKD 18,506,029	0	HKD 363,709	HKD 16.2781	HKD 15.9581
2024-11-06 (Wednesday)	1,136,870	HKD 18,142,320	HKD 18,142,320	0	HKD -72,999	HKD 15.9581	HKD 16.0223
2024-11-06 (Wednesday)	1,136,870	HKD 18,142,320	HKD 18,142,320	0	HKD -72,999	HKD 15.9581	HKD 16.0223
2024-11-05 (Tuesday)	1,136,870	HKD 18,215,319	HKD 18,215,319	0	HKD 17,675	HKD 16.0223	HKD 16.0068
2024-11-05 (Tuesday)	1,136,870	HKD 18,215,319	HKD 18,215,319	0	HKD 17,675	HKD 16.0223	HKD 16.0068
2024-11-04 (Monday)	1,136,870	HKD 18,197,644	HKD 18,197,644	0	HKD 127,722	HKD 16.0068	HKD 15.8944
2024-11-04 (Monday)	1,136,870	HKD 18,197,644	HKD 18,197,644	0	HKD 127,722	HKD 16.0068	HKD 15.8944
2024-11-01 (Friday)	1,136,870	HKD 18,069,922	HKD 18,069,922	0	HKD -33,662	HKD 15.8944	HKD 15.9241
2024-11-01 (Friday)	1,136,870	HKD 18,069,922	HKD 18,069,922	0	HKD -33,662	HKD 15.8944	HKD 15.9241
2024-10-31 (Thursday)	1,136,870	HKD 18,103,584	HKD 18,103,584	0	HKD -265,109	HKD 15.9241	HKD 16.1572
2024-10-31 (Thursday)	1,136,870	HKD 18,103,584	HKD 18,103,584	0	HKD -265,109	HKD 15.9241	HKD 16.1572
2024-10-30 (Wednesday)	1,136,870	HKD 18,368,693	HKD 18,368,693	0	HKD -180,627	HKD 16.1572	HKD 16.3161
2024-10-30 (Wednesday)	1,136,870	HKD 18,368,693	HKD 18,368,693	0	HKD -180,627	HKD 16.1572	HKD 16.3161
2024-10-29 (Tuesday)	1,136,870	HKD 18,549,320	HKD 18,549,320	0	HKD 411,590	HKD 16.3161	HKD 15.9541
2024-10-29 (Tuesday)	1,136,870	HKD 18,549,320	HKD 18,549,320	0	HKD 411,590	HKD 16.3161	HKD 15.9541
2024-10-28 (Monday)	1,136,870	HKD 18,137,730	HKD 18,137,730	0	HKD 12,178	HKD 15.9541	HKD 15.9434
2024-10-28 (Monday)	1,136,870	HKD 18,137,730	HKD 18,137,730	0	HKD 12,178	HKD 15.9541	HKD 15.9434
2024-10-25 (Friday)	1,136,870	HKD 18,125,552	HKD 18,125,552	0	HKD 144,441	HKD 15.9434	HKD 15.8163
2024-10-25 (Friday)	1,136,870	HKD 18,125,552	HKD 18,125,552	0	HKD 144,441	HKD 15.9434	HKD 15.8163
2024-10-24 (Thursday)	1,136,870	HKD 17,981,111	HKD 17,981,111	0	HKD -423,698	HKD 15.8163	HKD 16.189
2024-10-24 (Thursday)	1,136,870	HKD 17,981,111	HKD 17,981,111	0	HKD -423,698	HKD 15.8163	HKD 16.189
2024-10-23 (Wednesday)	1,136,870	HKD 18,404,809	HKD 18,404,809	0	HKD 106,297	HKD 16.189	HKD 16.0955
2024-10-23 (Wednesday)	1,136,870	HKD 18,404,809	HKD 18,404,809	0	HKD 106,297	HKD 16.189	HKD 16.0955
2024-10-22 (Tuesday)	1,136,870	HKD 18,298,512	HKD 18,298,512	0	HKD -55,202	HKD 16.0955	HKD 16.1441
2024-10-22 (Tuesday)	1,136,870	HKD 18,298,512	HKD 18,298,512	0	HKD -55,202	HKD 16.0955	HKD 16.1441
2024-10-21 (Monday)	1,136,870	HKD 18,353,714	HKD 18,353,714	4,800	HKD -677,326	HKD 16.1441	HKD 16.8108
2024-10-18 (Friday)	1,132,070	HKD 19,031,040	HKD 19,031,040

Share Trades of 9999.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	-145,700			19.906*		17.94 Profit of 2,614,149 on sale
2025-02-13	SELL	-12,600			21.007*		17.47 Profit of 220,178 on sale
2025-02-06	SELL	-25,200			20.676*		17.17 Profit of 432,681 on sale
2025-02-03	SELL	-28,700			20.597*		16.99 Profit of 487,635 on sale
2024-11-25	BUY	785,700			17.166*		16.15
2024-10-21	BUY	4,800			16.144*		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 9999.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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