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 A5G.IR

Show aggregate A5G.IR holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc A5G.IR holdings

Date	Number of A5G.IR Shares Held	Base Market Value of A5G.IR Shares	Local Market Value of A5G.IR Shares	Change in A5G.IR Shares Held	Change in A5G.IR Base Value	Current Price per A5G.IR Share Held	Previous Price per A5G.IR Share Held
2025-03-10 (Monday)	1,545,063	EUR 10,637,759	EUR 10,637,759	0	EUR -162,231	EUR 6.885	EUR 6.99
2025-03-07 (Friday)	1,545,063	EUR 10,799,990	EUR 10,799,990	0	EUR 108,154	EUR 6.99	EUR 6.92
2025-03-06 (Thursday)	1,545,063	EUR 10,691,836	EUR 10,691,836	0	EUR -123,605	EUR 6.92	EUR 7
2025-03-05 (Wednesday)	1,545,063	EUR 10,815,441	EUR 10,815,441	0	EUR 803,433	EUR 7	EUR 6.48
2025-03-04 (Tuesday)	1,545,063	EUR 10,012,008	EUR 10,012,008	0	EUR -509,871	EUR 6.48	EUR 6.81
2025-03-03 (Monday)	1,545,063	EUR 10,521,879	EUR 10,521,879	0	EUR 123,605	EUR 6.81	EUR 6.73
2025-02-28 (Friday)	1,545,063	EUR 10,398,274	EUR 10,398,274	-30,018	EUR 105,120	EUR 6.73	EUR 6.535
2025-02-27 (Thursday)	1,575,081	EUR 10,293,154	EUR 10,293,154	0	EUR -39,377	EUR 6.535	EUR 6.56
2025-02-26 (Wednesday)	1,575,081	EUR 10,332,531	EUR 10,332,531	0	EUR 173,259	EUR 6.56	EUR 6.45
2025-02-25 (Tuesday)	1,575,081	EUR 10,159,272	EUR 10,159,272	15,977	EUR 196,597	EUR 6.45	EUR 6.39
2025-02-24 (Monday)	1,559,104	EUR 9,962,675	EUR 9,962,675	0	EUR 77,956	EUR 6.39	EUR 6.34
2025-02-21 (Friday)	1,559,104	EUR 9,884,719	EUR 9,884,719	0	EUR 163,706	EUR 6.34	EUR 6.235
2025-02-20 (Thursday)	1,559,104	EUR 9,721,013	EUR 9,721,013	3,333	EUR 114,127	EUR 6.235	EUR 6.175
2025-02-19 (Wednesday)	1,555,771	EUR 9,606,886	EUR 9,606,886	0	EUR -163,356	EUR 6.175	EUR 6.28
2025-02-18 (Tuesday)	1,555,771	EUR 9,770,242	EUR 9,770,242	0	EUR 163,356	EUR 6.28	EUR 6.175
2025-02-17 (Monday)	1,555,771	EUR 9,606,886	EUR 9,606,886	0	EUR 77,789	EUR 6.175	EUR 6.125
2025-02-14 (Friday)	1,555,771	EUR 9,529,097	EUR 9,529,097	0	EUR 124,461	EUR 6.125	EUR 6.045
2025-02-13 (Thursday)	1,555,771	EUR 9,404,636	EUR 9,404,636	0	EUR 101,125	EUR 6.045	EUR 5.98
2025-02-12 (Wednesday)	1,555,771	EUR 9,303,511	EUR 9,303,511	0	EUR 15,558	EUR 5.98	EUR 5.97
2025-02-11 (Tuesday)	1,555,771	EUR 9,287,953	EUR 9,287,953	8,603	EUR 128,718	EUR 5.97	EUR 5.92
2025-02-10 (Monday)	1,547,168	EUR 9,159,235	EUR 9,159,235	0	EUR -15,471	EUR 5.92	EUR 5.93
2025-02-07 (Friday)	1,547,168	EUR 9,174,706	EUR 9,174,706	15,977	EUR 140,679	EUR 5.93	EUR 5.9
2025-02-06 (Thursday)	1,531,191	EUR 9,034,027	EUR 9,034,027	1,229	EUR 274,995	EUR 5.9	EUR 5.725
2025-02-05 (Wednesday)	1,529,962	EUR 8,759,032	EUR 8,759,032	0	EUR -7,650	EUR 5.725	EUR 5.73
2025-02-04 (Tuesday)	1,529,962	EUR 8,766,682	EUR 8,766,682	0	EUR 283,043	EUR 5.73	EUR 5.545
2025-02-03 (Monday)	1,529,962	EUR 8,483,639	EUR 8,483,639	0	EUR -229,495	EUR 5.545	EUR 5.695
2025-01-31 (Friday)	1,529,962	EUR 8,713,134	EUR 8,713,134	0	EUR -53,548	EUR 5.695	EUR 5.73
2025-01-30 (Thursday)	1,529,962	EUR 8,766,682	EUR 8,766,682	4,916	EUR 104,421	EUR 5.73	EUR 5.68
2025-01-29 (Wednesday)	1,525,046	EUR 8,662,261	EUR 8,662,261	0	EUR 7,625	EUR 5.68	EUR 5.675
2025-01-28 (Tuesday)	1,525,046	EUR 8,654,636	EUR 8,654,636	0	EUR -83,878	EUR 5.675	EUR 5.73
2025-01-27 (Monday)	1,525,046	EUR 8,738,514	EUR 8,738,514	3,687	EUR -39,727	EUR 5.73	EUR 5.77
2025-01-24 (Friday)	1,521,359	EUR 8,778,241	EUR 8,778,241	2,458	EUR 196,450	EUR 5.77	EUR 5.65
2025-01-23 (Thursday)	1,518,901	EUR 8,581,791	EUR 8,581,791	0	EUR 189,863	EUR 5.65	EUR 5.525
2025-01-22 (Wednesday)	1,518,901	EUR 8,391,928	EUR 8,391,928
2025-01-21 (Tuesday)	1,510,298	EUR 8,412,360	EUR 8,412,360
2025-01-20 (Monday)	1,501,410	EUR 8,340,333	EUR 8,340,333
2025-01-17 (Friday)	1,501,410	EUR 8,212,713	EUR 8,212,713
2025-01-16 (Thursday)	1,443,647	EUR 7,846,221	EUR 7,846,221
2025-01-15 (Wednesday)	1,431,426	EUR 7,858,529	EUR 7,858,529
2025-01-14 (Tuesday)	1,431,426	EUR 7,987,357	EUR 7,987,357
2025-01-13 (Monday)	1,431,426	EUR 7,922,943	EUR 7,922,943
2025-01-10 (Friday)	1,431,426	EUR 7,887,157	EUR 7,887,157
2025-01-09 (Thursday)	1,431,426	EUR 7,872,843	EUR 7,872,843
2025-01-09 (Thursday)	1,431,426	EUR 7,872,843	EUR 7,872,843
2025-01-09 (Thursday)	1,431,426	EUR 7,872,843	EUR 7,872,843
2025-01-08 (Wednesday)	1,431,426	EUR 7,965,886	EUR 7,965,886
2025-01-08 (Wednesday)	1,431,426	EUR 7,965,886	EUR 7,965,886
2025-01-08 (Wednesday)	1,431,426	EUR 7,965,886	EUR 7,965,886
2025-01-02 (Thursday)	1,428,968	EUR 7,587,820	EUR 7,587,820	0	EUR 0	EUR 5.31	EUR 5.31
2024-12-30 (Monday)	1,428,968	EUR 7,587,820	EUR 7,587,820	-4,444	EUR 69,574	EUR 5.31	EUR 5.245
2024-12-06 (Friday)	1,433,412	EUR 7,518,246	EUR 7,518,246	0	EUR -229,346	EUR 5.245	EUR 5.405
2024-12-05 (Thursday)	1,433,412	EUR 7,747,592	EUR 7,747,592	0	EUR 200,678	EUR 5.405	EUR 5.265
2024-12-04 (Wednesday)	1,433,412	EUR 7,546,914	EUR 7,546,914	0	EUR -57,337	EUR 5.265	EUR 5.305
2024-12-03 (Tuesday)	1,433,412	EUR 7,604,251	EUR 7,604,251	0	EUR 129,007	EUR 5.305	EUR 5.215
2024-12-02 (Monday)	1,433,412	EUR 7,475,244	EUR 7,475,244	0	EUR 93,172	EUR 5.215	EUR 5.15
2024-11-29 (Friday)	1,433,412	EUR 7,382,072	EUR 7,382,072	0	EUR 71,671	EUR 5.15	EUR 5.1
2024-11-28 (Thursday)	1,433,412	EUR 7,310,401	EUR 7,310,401	0	EUR -14,334	EUR 5.1	EUR 5.11
2024-11-27 (Wednesday)	1,433,412	EUR 7,324,735	EUR 7,324,735	0	EUR -186,344	EUR 5.11	EUR 5.24
2024-11-26 (Tuesday)	1,433,412	EUR 7,511,079	EUR 7,511,079	0	EUR 57,337	EUR 5.24	EUR 5.2
2024-11-26 (Tuesday)	1,433,412	EUR 7,511,079	EUR 7,511,079	0	EUR 57,337	EUR 5.24	EUR 5.2
2024-11-25 (Monday)	1,433,412	EUR 7,453,742	EUR 7,453,742	-53,705	EUR -502,334	EUR 5.2	EUR 5.35
2024-11-22 (Friday)	1,487,117	EUR 7,956,076	EUR 7,956,076	0	EUR -74,356	EUR 5.35	EUR 5.4
2024-11-21 (Thursday)	1,487,117	EUR 8,030,432	EUR 8,030,432	0	EUR -14,871	EUR 5.4	EUR 5.41
2024-11-20 (Wednesday)	1,487,117	EUR 8,045,303	EUR 8,045,303	0	EUR 74,356	EUR 5.41	EUR 5.36
2024-11-19 (Tuesday)	1,487,117	EUR 7,970,947	EUR 7,970,947	0	EUR -126,405	EUR 5.36	EUR 5.445
2024-11-18 (Monday)	1,487,117	EUR 8,097,352	EUR 8,097,352	0	EUR 215,632	EUR 5.445	EUR 5.3
2024-11-12 (Tuesday)	1,487,117	EUR 7,881,720	EUR 7,881,720	0	EUR -59,485	EUR 5.3	EUR 5.34
2024-11-12 (Tuesday)	1,487,117	EUR 7,881,720	EUR 7,881,720	0	EUR -59,485	EUR 5.3	EUR 5.34
2024-11-08 (Friday)	1,487,117	EUR 7,941,205	EUR 7,941,205	0	EUR -29,742	EUR 5.34	EUR 5.36
2024-11-08 (Friday)	1,487,117	EUR 7,941,205	EUR 7,941,205	0	EUR -29,742	EUR 5.34	EUR 5.36
2024-11-07 (Thursday)	1,487,117	EUR 7,970,947	EUR 7,970,947	0	EUR -22,307	EUR 5.36	EUR 5.375
2024-11-07 (Thursday)	1,487,117	EUR 7,970,947	EUR 7,970,947	0	EUR -22,307	EUR 5.36	EUR 5.375
2024-11-06 (Wednesday)	1,487,117	EUR 7,993,254	EUR 7,993,254	0	EUR -44,613	EUR 5.375	EUR 5.405
2024-11-06 (Wednesday)	1,487,117	EUR 7,993,254	EUR 7,993,254	0	EUR -44,613	EUR 5.375	EUR 5.405
2024-11-05 (Tuesday)	1,487,117	EUR 8,037,867	EUR 8,037,867	0	EUR 483,313	EUR 5.405	EUR 5.08
2024-11-05 (Tuesday)	1,487,117	EUR 8,037,867	EUR 8,037,867	0	EUR 483,313	EUR 5.405	EUR 5.08
2024-11-04 (Monday)	1,487,117	EUR 7,554,554	EUR 7,554,554	0	EUR -89,227	EUR 5.08	EUR 5.14
2024-11-04 (Monday)	1,487,117	EUR 7,554,554	EUR 7,554,554	0	EUR -89,227	EUR 5.08	EUR 5.14
2024-11-01 (Friday)	1,487,117	EUR 7,643,781	EUR 7,643,781	0	EUR 365,830	EUR 5.14	EUR 4.894
2024-11-01 (Friday)	1,487,117	EUR 7,643,781	EUR 7,643,781	0	EUR 365,830	EUR 5.14	EUR 4.894
2024-10-31 (Thursday)	1,487,117	EUR 7,277,951	EUR 7,277,951	0	EUR 98,150	EUR 4.894	EUR 4.828
2024-10-31 (Thursday)	1,487,117	EUR 7,277,951	EUR 7,277,951	0	EUR 98,150	EUR 4.894	EUR 4.828
2024-10-30 (Wednesday)	1,487,117	EUR 7,179,801	EUR 7,179,801	0	EUR -92,201	EUR 4.828	EUR 4.89
2024-10-30 (Wednesday)	1,487,117	EUR 7,179,801	EUR 7,179,801	0	EUR -92,201	EUR 4.828	EUR 4.89
2024-10-29 (Tuesday)	1,487,117	EUR 7,272,002	EUR 7,272,002	0	EUR 8,923	EUR 4.89	EUR 4.884
2024-10-29 (Tuesday)	1,487,117	EUR 7,272,002	EUR 7,272,002	0	EUR 8,923	EUR 4.89	EUR 4.884
2024-10-28 (Monday)	1,487,117	EUR 7,263,079	EUR 7,263,079	3,822	EUR 69,098	EUR 4.884	EUR 4.85
2024-10-28 (Monday)	1,487,117	EUR 7,263,079	EUR 7,263,079	3,822	EUR 69,098	EUR 4.884	EUR 4.85
2024-10-25 (Friday)	1,483,295	EUR 7,193,981	EUR 7,193,981	0	EUR -118,663	EUR 4.85	EUR 4.93
2024-10-25 (Friday)	1,483,295	EUR 7,193,981	EUR 7,193,981	0	EUR -118,663	EUR 4.85	EUR 4.93
2024-10-24 (Thursday)	1,483,295	EUR 7,312,644	EUR 7,312,644	0	EUR 26,699	EUR 4.93	EUR 4.912
2024-10-24 (Thursday)	1,483,295	EUR 7,312,644	EUR 7,312,644	0	EUR 26,699	EUR 4.93	EUR 4.912
2024-10-23 (Wednesday)	1,483,295	EUR 7,285,945	EUR 7,285,945	3,822	EUR 12,856	EUR 4.912	EUR 4.916
2024-10-23 (Wednesday)	1,483,295	EUR 7,285,945	EUR 7,285,945	3,822	EUR 12,856	EUR 4.912	EUR 4.916
2024-10-22 (Tuesday)	1,479,473	EUR 7,273,089	EUR 7,273,089	3,822	EUR 39,448	EUR 4.916	EUR 4.902
2024-10-22 (Tuesday)	1,479,473	EUR 7,273,089	EUR 7,273,089	3,822	EUR 39,448	EUR 4.916	EUR 4.902
2024-10-21 (Monday)	1,475,651	EUR 7,233,641	EUR 7,233,641	0	EUR -32,465	EUR 4.902	EUR 4.924
2024-10-21 (Monday)	1,475,651	EUR 7,233,641	EUR 7,233,641	0	EUR -32,465	EUR 4.902	EUR 4.924
2024-10-18 (Friday)	1,475,651	EUR 7,266,106	EUR 7,266,106

Share Trades of A5G.IR by Blackrock for IE00BHZPHZ28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-30,018			6.730*		5.43 Profit of 163,129 on sale
2025-02-25	BUY	15,977			6.450*		5.39
2025-02-20	BUY	3,333			6.235*		5.35
2025-02-11	BUY	8,603			5.970*		5.27
2025-02-07	BUY	15,977			5.930*		5.24
2025-02-06	BUY	1,229			5.900*		5.23
2025-01-30	BUY	4,916			5.730*		5.19
2025-01-27	BUY	3,687			5.730*		5.16
2025-01-24	BUY	2,458			5.770*		5.15
2024-12-30	SELL	-4,444			5.310*		5.13 Profit of 22,817 on sale
2024-11-25	SELL	-53,705			5.200*		5.11 Profit of 274,298 on sale
2024-10-28	BUY	3,822			4.884*		4.90
2024-10-28	BUY	3,822			4.884*		4.90
2024-10-23	BUY	3,822			4.912*		4.91
2024-10-23	BUY	3,822			4.912*		4.91
2024-10-22	BUY	3,822			4.916*		4.90
2024-10-22	BUY	3,822			4.916*		4.90

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 A5G.IR

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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