Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / Fund iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
Issuer Blackrock

ETF Ticker EMUD(GBP) LSE
ETF Ticker EMNE.DE(EUR) CXE
ETF Ticker EMUD.LS(GBP) CXE
ETF Ticker EMUD.L(GBP) LSE

Holdings detail for 1CO.FRA

Stock Name
Ticker	()

Show aggregate 1CO.FRA holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 1CO.FRA holdings

Date	Number of 1CO.FRA Shares Held	Base Market Value of 1CO.FRA Shares	Local Market Value of 1CO.FRA Shares	Change in 1CO.FRA Shares Held	Change in 1CO.FRA Base Value	Current Price per 1CO.FRA Share Held	Previous Price per 1CO.FRA Share Held
2025-03-10 (Monday)	29,369	EUR 1,741,582	EUR 1,741,582	0	EUR 0	EUR 59.3	EUR 59.3
2025-03-07 (Friday)	29,369	EUR 1,741,582	EUR 1,741,582	92	EUR 8,384	EUR 59.3	EUR 59.2
2025-03-06 (Thursday)	29,277	EUR 1,733,198	EUR 1,733,198	0	EUR -5,856	EUR 59.2	EUR 59.4
2025-03-05 (Wednesday)	29,277	EUR 1,739,054	EUR 1,739,054	0	EUR 0	EUR 59.4	EUR 59.4
2025-03-04 (Tuesday)	29,277	EUR 1,739,054	EUR 1,739,054	0	EUR 0	EUR 59.4	EUR 59.4
2025-03-03 (Monday)	29,277	EUR 1,739,054	EUR 1,739,054	0	EUR 2,928	EUR 59.4	EUR 59.3
2025-02-28 (Friday)	29,277	EUR 1,736,126	EUR 1,736,126	-13,813	EUR -819,111	EUR 59.3	EUR 59.3
2025-02-27 (Thursday)	43,090	EUR 2,555,237	EUR 2,555,237	0	EUR -4,309	EUR 59.3	EUR 59.4
2025-02-26 (Wednesday)	43,090	EUR 2,559,546	EUR 2,559,546	0	EUR 0	EUR 59.4	EUR 59.4
2025-02-25 (Tuesday)	43,090	EUR 2,559,546	EUR 2,559,546	442	EUR 21,990	EUR 59.4	EUR 59.5
2025-02-24 (Monday)	42,648	EUR 2,537,556	EUR 2,537,556	0	EUR 4,265	EUR 59.5	EUR 59.4
2025-02-21 (Friday)	42,648	EUR 2,533,291	EUR 2,533,291	0	EUR 0	EUR 59.4	EUR 59.4
2025-02-20 (Thursday)	42,648	EUR 2,533,291	EUR 2,533,291	90	EUR 5,346	EUR 59.4	EUR 59.4
2025-02-19 (Wednesday)	42,558	EUR 2,527,945	EUR 2,527,945	0	EUR 4,256	EUR 59.4	EUR 59.3
2025-02-18 (Tuesday)	42,558	EUR 2,523,689	EUR 2,523,689	0	EUR 4,255	EUR 59.3	EUR 59.2
2025-02-17 (Monday)	42,558	EUR 2,519,434	EUR 2,519,434	0	EUR 4,256	EUR 59.2	EUR 59.1
2025-02-14 (Friday)	42,558	EUR 2,515,178	EUR 2,515,178	0	EUR -4,256	EUR 59.1	EUR 59.2
2025-02-13 (Thursday)	42,558	EUR 2,519,434	EUR 2,519,434	0	EUR 0	EUR 59.2	EUR 59.2
2025-02-12 (Wednesday)	42,558	EUR 2,519,434	EUR 2,519,434	0	EUR -8,511	EUR 59.2	EUR 59.4
2025-02-11 (Tuesday)	42,558	EUR 2,527,945	EUR 2,527,945	238	EUR 18,369	EUR 59.4	EUR 59.3
2025-02-10 (Monday)	42,320	EUR 2,509,576	EUR 2,509,576	0	EUR -4,232	EUR 59.3	EUR 59.4
2025-02-07 (Friday)	42,320	EUR 2,513,808	EUR 2,513,808	442	EUR 26,255	EUR 59.4	EUR 59.4
2025-02-06 (Thursday)	41,878	EUR 2,487,553	EUR 2,487,553	34	EUR 10,388	EUR 59.4	EUR 59.2
2025-02-05 (Wednesday)	41,844	EUR 2,477,165	EUR 2,477,165	0	EUR 0	EUR 59.2	EUR 59.2
2025-02-04 (Tuesday)	41,844	EUR 2,477,165	EUR 2,477,165	0	EUR -8,369	EUR 59.2	EUR 59.4
2025-02-03 (Monday)	41,844	EUR 2,485,534	EUR 2,485,534	0	EUR 4,185	EUR 59.4	EUR 59.3
2025-01-31 (Friday)	41,844	EUR 2,481,349	EUR 2,481,349	0	EUR 0	EUR 59.3	EUR 59.3
2025-01-30 (Thursday)	41,844	EUR 2,481,349	EUR 2,481,349	136	EUR 8,065	EUR 59.3	EUR 59.3
2025-01-29 (Wednesday)	41,708	EUR 2,473,284	EUR 2,473,284	0	EUR 8,341	EUR 59.3	EUR 59.1
2025-01-28 (Tuesday)	41,708	EUR 2,464,943	EUR 2,464,943	0	EUR -4,171	EUR 59.1	EUR 59.2
2025-01-27 (Monday)	41,708	EUR 2,469,114	EUR 2,469,114	102	EUR -2,282	EUR 59.2	EUR 59.4
2025-01-24 (Friday)	41,606	EUR 2,471,396	EUR 2,471,396	68	EUR 4,039	EUR 59.4	EUR 59.4
2025-01-23 (Thursday)	41,538	EUR 2,467,357	EUR 2,467,357	0	EUR 4,154	EUR 59.4	EUR 59.3
2025-01-22 (Wednesday)	41,538	EUR 2,463,203	EUR 2,463,203
2025-01-21 (Tuesday)	41,300	EUR 2,453,220	EUR 2,453,220
2025-01-20 (Monday)	41,060	EUR 2,422,540	EUR 2,422,540
2025-01-17 (Friday)	41,060	EUR 2,443,070	EUR 2,443,070
2025-01-16 (Thursday)	39,462	EUR 2,328,258	EUR 2,328,258
2025-01-15 (Wednesday)	39,132	EUR 2,308,788	EUR 2,308,788
2025-01-14 (Tuesday)	39,132	EUR 2,308,788	EUR 2,308,788
2025-01-13 (Monday)	39,132	EUR 2,308,788	EUR 2,308,788
2025-01-10 (Friday)	39,132	EUR 2,308,788	EUR 2,308,788
2025-01-09 (Thursday)	39,132	EUR 2,308,788	EUR 2,308,788
2025-01-09 (Thursday)	39,132	EUR 2,308,788	EUR 2,308,788
2025-01-09 (Thursday)	39,132	EUR 2,308,788	EUR 2,308,788
2025-01-08 (Wednesday)	39,132	EUR 2,289,222	EUR 2,289,222
2025-01-08 (Wednesday)	39,132	EUR 2,289,222	EUR 2,289,222
2025-01-08 (Wednesday)	39,132	EUR 2,289,222	EUR 2,289,222
2025-01-02 (Thursday)	39,064	EUR 2,265,712	EUR 2,265,712
2024-12-30 (Monday)	39,064	EUR 2,265,712	EUR 2,265,712

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 1CO.FRA by Blackrock for IE00BHZPHZ28

Show aggregate share trades of 1CO.FRA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-07 BUY 92 59.300* 59.32
2025-02-28 SELL -13,813 59.300* 59.31 Profit of 819,270 on sale
2025-02-25 BUY 442 59.400* 59.30
2025-02-20 BUY 90 59.400* 59.29
2025-02-11 BUY 238 59.400* 59.30
2025-02-07 BUY 442 59.400* 59.29
2025-02-06 BUY 34 59.400* 59.28
2025-01-30 BUY 136 59.300* 59.28
2025-01-27 BUY 102 59.200* 59.40
2025-01-24 BUY 68 59.400* 59.40
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	92	59.300*	59.32
2025-02-28	SELL	-13,813	59.300*	59.31 Profit of 819,270 on sale
2025-02-25	BUY	442	59.400*	59.30
2025-02-20	BUY	90	59.400*	59.29
2025-02-11	BUY	238	59.400*	59.30
2025-02-07	BUY	442	59.400*	59.29
2025-02-06	BUY	34	59.400*	59.28
2025-01-30	BUY	136	59.300*	59.28
2025-01-27	BUY	102	59.200*	59.40
2025-01-24	BUY	68	59.400*	59.40

* (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 1CO.FRA

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 EMU ESG Enhanced UCITS ETF EUR Inc
Issuer	Blackrock
ETF Ticker	EMUD(GBP) LSE
ETF Ticker	EMNE.DE(EUR) CXE
ETF Ticker	EMUD.LS(GBP) CXE
ETF Ticker	EMUD.L(GBP) LSE