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 ADS.DE

Show aggregate ADS.DE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc ADS.DE holdings

Date	Number of ADS.DE Shares Held	Base Market Value of ADS.DE Shares	Local Market Value of ADS.DE Shares	Change in ADS.DE Shares Held	Change in ADS.DE Base Value	Current Price per ADS.DE Share Held	Previous Price per ADS.DE Share Held
2025-03-10 (Monday)	123,355	EUR 27,976,914	EUR 27,976,914	0	EUR -1,184,208	EUR 226.8	EUR 236.4
2025-03-07 (Friday)	123,355	EUR 29,161,122	EUR 29,161,122	384	EUR -499,483	EUR 236.4	EUR 241.2
2025-03-06 (Thursday)	122,971	EUR 29,660,605	EUR 29,660,605	0	EUR 393,507	EUR 241.2	EUR 238
2025-03-05 (Wednesday)	122,971	EUR 29,267,098	EUR 29,267,098	0	EUR 36,891	EUR 238	EUR 237.7
2025-03-04 (Tuesday)	122,971	EUR 29,230,207	EUR 29,230,207	0	EUR -1,291,195	EUR 237.7	EUR 248.2
2025-03-03 (Monday)	122,971	EUR 30,521,402	EUR 30,521,402	0	EUR 245,942	EUR 248.2	EUR 246.2
2025-02-28 (Friday)	122,971	EUR 30,275,460	EUR 30,275,460	19,330	EUR 4,841,959	EUR 246.2	EUR 245.4
2025-02-27 (Thursday)	103,641	EUR 25,433,501	EUR 25,433,501	0	EUR -217,647	EUR 245.4	EUR 247.5
2025-02-26 (Wednesday)	103,641	EUR 25,651,148	EUR 25,651,148	0	EUR 248,739	EUR 247.5	EUR 245.1
2025-02-25 (Tuesday)	103,641	EUR 25,402,409	EUR 25,402,409	1,053	EUR 247,831	EUR 245.1	EUR 245.2
2025-02-24 (Monday)	102,588	EUR 25,154,578	EUR 25,154,578	0	EUR -71,811	EUR 245.2	EUR 245.9
2025-02-21 (Friday)	102,588	EUR 25,226,389	EUR 25,226,389	0	EUR -92,329	EUR 245.9	EUR 246.8
2025-02-20 (Thursday)	102,588	EUR 25,318,718	EUR 25,318,718	219	EUR -345,190	EUR 246.8	EUR 250.7
2025-02-19 (Wednesday)	102,369	EUR 25,663,908	EUR 25,663,908	0	EUR -460,661	EUR 250.7	EUR 255.2
2025-02-18 (Tuesday)	102,369	EUR 26,124,569	EUR 26,124,569	0	EUR -470,897	EUR 255.2	EUR 259.8
2025-02-17 (Monday)	102,369	EUR 26,595,466	EUR 26,595,466	0	EUR 102,369	EUR 259.8	EUR 258.8
2025-02-14 (Friday)	102,369	EUR 26,493,097	EUR 26,493,097	0	EUR -440,187	EUR 258.8	EUR 263.1
2025-02-13 (Thursday)	102,369	EUR 26,933,284	EUR 26,933,284	0	EUR 327,581	EUR 263.1	EUR 259.9
2025-02-12 (Wednesday)	102,369	EUR 26,605,703	EUR 26,605,703	0	EUR 532,319	EUR 259.9	EUR 254.7
2025-02-11 (Tuesday)	102,369	EUR 26,073,384	EUR 26,073,384	567	EUR -120,271	EUR 254.7	EUR 257.3
2025-02-10 (Monday)	101,802	EUR 26,193,655	EUR 26,193,655	0	EUR 376,668	EUR 257.3	EUR 253.6
2025-02-07 (Friday)	101,802	EUR 25,816,987	EUR 25,816,987	1,053	EUR -327,379	EUR 253.6	EUR 259.5
2025-02-06 (Thursday)	100,749	EUR 26,144,366	EUR 26,144,366	81	EUR 745,830	EUR 259.5	EUR 252.3
2025-02-05 (Wednesday)	100,668	EUR 25,398,536	EUR 25,398,536	0	EUR -130,869	EUR 252.3	EUR 253.6
2025-02-04 (Tuesday)	100,668	EUR 25,529,405	EUR 25,529,405	0	EUR 10,067	EUR 253.6	EUR 253.5
2025-02-03 (Monday)	100,668	EUR 25,519,338	EUR 25,519,338	0	EUR -140,935	EUR 253.5	EUR 254.9
2025-01-31 (Friday)	100,668	EUR 25,660,273	EUR 25,660,273	0	EUR -463,073	EUR 254.9	EUR 259.5
2025-01-30 (Thursday)	100,668	EUR 26,123,346	EUR 26,123,346	324	EUR 385,110	EUR 259.5	EUR 256.5
2025-01-29 (Wednesday)	100,344	EUR 25,738,236	EUR 25,738,236	0	EUR 290,998	EUR 256.5	EUR 253.6
2025-01-28 (Tuesday)	100,344	EUR 25,447,238	EUR 25,447,238	0	EUR -150,516	EUR 253.6	EUR 255.1
2025-01-27 (Monday)	100,344	EUR 25,597,754	EUR 25,597,754	243	EUR 122,049	EUR 255.1	EUR 254.5
2025-01-24 (Friday)	100,101	EUR 25,475,705	EUR 25,475,705	162	EUR -398,502	EUR 254.5	EUR 258.9
2025-01-23 (Thursday)	99,939	EUR 25,874,207	EUR 25,874,207	0	EUR 79,951	EUR 258.9	EUR 258.1
2025-01-22 (Wednesday)	99,939	EUR 25,794,256	EUR 25,794,256
2025-01-21 (Tuesday)	99,372	EUR 24,187,145	EUR 24,187,145
2025-01-20 (Monday)	98,788	EUR 24,035,120	EUR 24,035,120
2025-01-17 (Friday)	98,788	EUR 23,877,060	EUR 23,877,060
2025-01-16 (Thursday)	94,981	EUR 23,023,394	EUR 23,023,394
2025-01-15 (Wednesday)	94,178	EUR 22,706,316	EUR 22,706,316
2025-01-14 (Tuesday)	94,178	EUR 22,348,439	EUR 22,348,439
2025-01-13 (Monday)	94,178	EUR 22,489,706	EUR 22,489,706
2025-01-10 (Friday)	94,178	EUR 22,960,596	EUR 22,960,596
2025-01-09 (Thursday)	94,178	EUR 23,167,788	EUR 23,167,788
2025-01-09 (Thursday)	94,178	EUR 23,167,788	EUR 23,167,788
2025-01-09 (Thursday)	94,178	EUR 23,167,788	EUR 23,167,788
2025-01-08 (Wednesday)	94,178	EUR 23,045,357	EUR 23,045,357
2025-01-08 (Wednesday)	94,178	EUR 23,045,357	EUR 23,045,357
2025-01-08 (Wednesday)	94,178	EUR 23,045,357	EUR 23,045,357
2025-01-02 (Thursday)	94,016	EUR 22,253,587	EUR 22,253,587	0	EUR -9,402	EUR 236.7	EUR 236.8
2024-12-30 (Monday)	94,016	EUR 22,262,989	EUR 22,262,989	-292	EUR -521,824	EUR 236.8	EUR 241.6
2024-12-06 (Friday)	94,308	EUR 22,784,813	EUR 22,784,813	0	EUR 226,339	EUR 241.6	EUR 239.2
2024-12-05 (Thursday)	94,308	EUR 22,558,474	EUR 22,558,474	0	EUR 301,786	EUR 239.2	EUR 236
2024-12-04 (Wednesday)	94,308	EUR 22,256,688	EUR 22,256,688	0	EUR 122,600	EUR 236	EUR 234.7
2024-12-03 (Tuesday)	94,308	EUR 22,134,088	EUR 22,134,088	0	EUR 424,386	EUR 234.7	EUR 230.2
2024-12-02 (Monday)	94,308	EUR 21,709,702	EUR 21,709,702	0	EUR 669,587	EUR 230.2	EUR 223.1
2024-11-29 (Friday)	94,308	EUR 21,040,115	EUR 21,040,115	0	EUR 216,909	EUR 223.1	EUR 220.8
2024-11-28 (Thursday)	94,308	EUR 20,823,206	EUR 20,823,206	0	EUR 37,723	EUR 220.8	EUR 220.4
2024-11-27 (Wednesday)	94,308	EUR 20,785,483	EUR 20,785,483	0	EUR -150,893	EUR 220.4	EUR 222
2024-11-26 (Tuesday)	94,308	EUR 20,936,376	EUR 20,936,376	0	EUR 75,446	EUR 222	EUR 221.2
2024-11-26 (Tuesday)	94,308	EUR 20,936,376	EUR 20,936,376	0	EUR 75,446	EUR 222	EUR 221.2
2024-11-25 (Monday)	94,308	EUR 20,860,930	EUR 20,860,930	0	EUR 641,295	EUR 221.2	EUR 214.4
2024-11-22 (Friday)	94,308	EUR 20,219,635	EUR 20,219,635	0	EUR 311,216	EUR 214.4	EUR 211.1
2024-11-21 (Thursday)	94,308	EUR 19,908,419	EUR 19,908,419	0	EUR -226,339	EUR 211.1	EUR 213.5
2024-11-20 (Wednesday)	94,308	EUR 20,134,758	EUR 20,134,758	0	EUR 28,292	EUR 213.5	EUR 213.2
2024-11-19 (Tuesday)	94,308	EUR 20,106,466	EUR 20,106,466	0	EUR -188,616	EUR 213.2	EUR 215.2
2024-11-18 (Monday)	94,308	EUR 20,295,082	EUR 20,295,082	0	EUR -226,339	EUR 215.2	EUR 217.6
2024-11-12 (Tuesday)	94,308	EUR 20,521,421	EUR 20,521,421	0	EUR -132,031	EUR 217.6	EUR 219
2024-11-12 (Tuesday)	94,308	EUR 20,521,421	EUR 20,521,421	0	EUR -132,031	EUR 217.6	EUR 219
2024-11-08 (Friday)	94,308	EUR 20,653,452	EUR 20,653,452	0	EUR -367,801	EUR 219	EUR 222.9
2024-11-08 (Friday)	94,308	EUR 20,653,452	EUR 20,653,452	0	EUR -367,801	EUR 219	EUR 222.9
2024-11-07 (Thursday)	94,308	EUR 21,021,253	EUR 21,021,253	0	EUR 924,218	EUR 222.9	EUR 213.1
2024-11-07 (Thursday)	94,308	EUR 21,021,253	EUR 21,021,253	0	EUR 924,218	EUR 222.9	EUR 213.1
2024-11-06 (Wednesday)	94,308	EUR 20,097,035	EUR 20,097,035	0	EUR -754,464	EUR 213.1	EUR 221.1
2024-11-06 (Wednesday)	94,308	EUR 20,097,035	EUR 20,097,035	0	EUR -754,464	EUR 213.1	EUR 221.1
2024-11-05 (Tuesday)	94,308	EUR 20,851,499	EUR 20,851,499	0	EUR 56,585	EUR 221.1	EUR 220.5
2024-11-05 (Tuesday)	94,308	EUR 20,851,499	EUR 20,851,499	0	EUR 56,585	EUR 221.1	EUR 220.5
2024-11-04 (Monday)	94,308	EUR 20,794,914	EUR 20,794,914	0	EUR -150,893	EUR 220.5	EUR 222.1
2024-11-04 (Monday)	94,308	EUR 20,794,914	EUR 20,794,914	0	EUR -150,893	EUR 220.5	EUR 222.1
2024-11-01 (Friday)	94,308	EUR 20,945,807	EUR 20,945,807	0	EUR 254,632	EUR 222.1	EUR 219.4
2024-11-01 (Friday)	94,308	EUR 20,945,807	EUR 20,945,807	0	EUR 254,632	EUR 222.1	EUR 219.4
2024-10-31 (Thursday)	94,308	EUR 20,691,175	EUR 20,691,175	0	EUR -132,031	EUR 219.4	EUR 220.8
2024-10-31 (Thursday)	94,308	EUR 20,691,175	EUR 20,691,175	0	EUR -132,031	EUR 219.4	EUR 220.8
2024-10-30 (Wednesday)	94,308	EUR 20,823,206	EUR 20,823,206	0	EUR -113,170	EUR 220.8	EUR 222
2024-10-30 (Wednesday)	94,308	EUR 20,823,206	EUR 20,823,206	0	EUR -113,170	EUR 220.8	EUR 222
2024-10-29 (Tuesday)	94,308	EUR 20,936,376	EUR 20,936,376	0	EUR 773,326	EUR 222	EUR 213.8
2024-10-29 (Tuesday)	94,308	EUR 20,936,376	EUR 20,936,376	0	EUR 773,326	EUR 222	EUR 213.8
2024-10-28 (Monday)	94,308	EUR 20,163,050	EUR 20,163,050	243	EUR -249,055	EUR 213.8	EUR 217
2024-10-28 (Monday)	94,308	EUR 20,163,050	EUR 20,163,050	243	EUR -249,055	EUR 213.8	EUR 217
2024-10-25 (Friday)	94,065	EUR 20,412,105	EUR 20,412,105	0	EUR 94,065	EUR 217	EUR 216
2024-10-25 (Friday)	94,065	EUR 20,412,105	EUR 20,412,105	0	EUR 94,065	EUR 217	EUR 216
2024-10-24 (Thursday)	94,065	EUR 20,318,040	EUR 20,318,040	0	EUR 0	EUR 216	EUR 216
2024-10-24 (Thursday)	94,065	EUR 20,318,040	EUR 20,318,040	0	EUR 0	EUR 216	EUR 216
2024-10-23 (Wednesday)	94,065	EUR 20,318,040	EUR 20,318,040	243	EUR -332,182	EUR 216	EUR 220.1
2024-10-23 (Wednesday)	94,065	EUR 20,318,040	EUR 20,318,040	243	EUR -332,182	EUR 216	EUR 220.1
2024-10-22 (Tuesday)	93,822	EUR 20,650,222	EUR 20,650,222	243	EUR -180,463	EUR 220.1	EUR 222.6
2024-10-22 (Tuesday)	93,822	EUR 20,650,222	EUR 20,650,222	243	EUR -180,463	EUR 220.1	EUR 222.6
2024-10-21 (Monday)	93,579	EUR 20,830,685	EUR 20,830,685	0	EUR -495,969	EUR 222.6	EUR 227.9
2024-10-21 (Monday)	93,579	EUR 20,830,685	EUR 20,830,685	0	EUR -495,969	EUR 222.6	EUR 227.9
2024-10-18 (Friday)	93,579	EUR 21,326,654	EUR 21,326,654

Share Trades of ADS.DE by Blackrock for IE00BHZPHZ28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	384			236.400*		232.99
2025-02-28	BUY	19,330			246.200*		232.38
2025-02-25	BUY	1,053			245.100*		231.82
2025-02-20	BUY	219			246.800*		231.22
2025-02-11	BUY	567			254.700*		228.30
2025-02-07	BUY	1,053			253.600*		227.41
2025-02-06	BUY	81			259.500*		226.87
2025-01-30	BUY	324			259.500*		224.34
2025-01-27	BUY	243			255.100*		222.57
2025-01-24	BUY	162			254.500*		221.94
2024-12-30	SELL	-292			236.800*		220.55 Profit of 64,402 on sale
2024-10-28	BUY	243			213.800*		218.34
2024-10-28	BUY	243			213.800*		218.34
2024-10-23	BUY	243			216.000*		221.35
2024-10-23	BUY	243			216.000*		221.35
2024-10-22	BUY	243			220.100*		222.60
2024-10-22	BUY	243			220.100*		222.60

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 ADS.DE

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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