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 AKZA.AS

Show aggregate AKZA.AS holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc AKZA.AS holdings

Date	Number of AKZA.AS Shares Held	Base Market Value of AKZA.AS Shares	Local Market Value of AKZA.AS Shares	Change in AKZA.AS Shares Held	Change in AKZA.AS Base Value	Current Price per AKZA.AS Share Held	Previous Price per AKZA.AS Share Held
2025-03-10 (Monday)	193,292	EUR 11,736,690	EUR 11,736,690	0	EUR -131,439	EUR 60.72	EUR 61.4
2025-03-07 (Friday)	193,292	EUR 11,868,129	EUR 11,868,129	600	EUR -5,552	EUR 61.4	EUR 61.62
2025-03-06 (Thursday)	192,692	EUR 11,873,681	EUR 11,873,681	0	EUR 316,015	EUR 61.62	EUR 59.98
2025-03-05 (Wednesday)	192,692	EUR 11,557,666	EUR 11,557,666	0	EUR 512,561	EUR 59.98	EUR 57.32
2025-03-04 (Tuesday)	192,692	EUR 11,045,105	EUR 11,045,105	0	EUR -265,915	EUR 57.32	EUR 58.7
2025-03-03 (Monday)	192,692	EUR 11,311,020	EUR 11,311,020	0	EUR -158,008	EUR 58.7	EUR 59.52
2025-02-28 (Friday)	192,692	EUR 11,469,028	EUR 11,469,028	0	EUR -61,661	EUR 59.52	EUR 59.84
2025-02-27 (Thursday)	192,692	EUR 11,530,689	EUR 11,530,689	0	EUR -131,031	EUR 59.84	EUR 60.52
2025-02-26 (Wednesday)	192,692	EUR 11,661,720	EUR 11,661,720	0	EUR 242,792	EUR 60.52	EUR 59.26
2025-02-25 (Tuesday)	192,692	EUR 11,418,928	EUR 11,418,928	1,950	EUR 302,484	EUR 59.26	EUR 58.28
2025-02-24 (Monday)	190,742	EUR 11,116,444	EUR 11,116,444	0	EUR 41,963	EUR 58.28	EUR 58.06
2025-02-21 (Friday)	190,742	EUR 11,074,481	EUR 11,074,481	0	EUR 106,816	EUR 58.06	EUR 57.5
2025-02-20 (Thursday)	190,742	EUR 10,967,665	EUR 10,967,665	408	EUR -37,447	EUR 57.5	EUR 57.82
2025-02-19 (Wednesday)	190,334	EUR 11,005,112	EUR 11,005,112	0	EUR -369,248	EUR 57.82	EUR 59.76
2025-02-18 (Tuesday)	190,334	EUR 11,374,360	EUR 11,374,360	0	EUR -15,227	EUR 59.76	EUR 59.84
2025-02-17 (Monday)	190,334	EUR 11,389,587	EUR 11,389,587	0	EUR 102,781	EUR 59.84	EUR 59.3
2025-02-14 (Friday)	190,334	EUR 11,286,806	EUR 11,286,806	0	EUR 83,747	EUR 59.3	EUR 58.86
2025-02-13 (Thursday)	190,334	EUR 11,203,059	EUR 11,203,059	0	EUR 414,928	EUR 58.86	EUR 56.68
2025-02-12 (Wednesday)	190,334	EUR 10,788,131	EUR 10,788,131	0	EUR 79,940	EUR 56.68	EUR 56.26
2025-02-11 (Tuesday)	190,334	EUR 10,708,191	EUR 10,708,191	1,050	EUR -73,426	EUR 56.26	EUR 56.96
2025-02-10 (Monday)	189,284	EUR 10,781,617	EUR 10,781,617	0	EUR 98,428	EUR 56.96	EUR 56.44
2025-02-07 (Friday)	189,284	EUR 10,683,189	EUR 10,683,189	1,950	EUR -84,769	EUR 56.44	EUR 57.48
2025-02-06 (Thursday)	187,334	EUR 10,767,958	EUR 10,767,958	150	EUR 368,015	EUR 57.48	EUR 55.56
2025-02-05 (Wednesday)	187,184	EUR 10,399,943	EUR 10,399,943	0	EUR 160,978	EUR 55.56	EUR 54.7
2025-02-04 (Tuesday)	187,184	EUR 10,238,965	EUR 10,238,965	0	EUR 220,877	EUR 54.7	EUR 53.52
2025-02-03 (Monday)	187,184	EUR 10,018,088	EUR 10,018,088	0	EUR -288,263	EUR 53.52	EUR 55.06
2025-01-31 (Friday)	187,184	EUR 10,306,351	EUR 10,306,351	0	EUR -239,596	EUR 55.06	EUR 56.34
2025-01-30 (Thursday)	187,184	EUR 10,545,947	EUR 10,545,947	600	EUR -74,414	EUR 56.34	EUR 56.92
2025-01-29 (Wednesday)	186,584	EUR 10,620,361	EUR 10,620,361	0	EUR -563,484	EUR 56.92	EUR 59.94
2025-01-28 (Tuesday)	186,584	EUR 11,183,845	EUR 11,183,845	0	EUR -97,024	EUR 59.94	EUR 60.46
2025-01-27 (Monday)	186,584	EUR 11,280,869	EUR 11,280,869	450	EUR 4,871	EUR 60.46	EUR 60.58
2025-01-24 (Friday)	186,134	EUR 11,275,998	EUR 11,275,998	300	EUR 211,442	EUR 60.58	EUR 59.54
2025-01-23 (Thursday)	185,834	EUR 11,064,556	EUR 11,064,556	0	EUR 0	EUR 59.54	EUR 59.54
2025-01-22 (Wednesday)	185,834	EUR 11,064,556	EUR 11,064,556
2025-01-21 (Tuesday)	184,784	EUR 11,083,344	EUR 11,083,344
2025-01-20 (Monday)	183,696	EUR 11,029,108	EUR 11,029,108
2025-01-17 (Friday)	183,696	EUR 10,871,129	EUR 10,871,129
2025-01-16 (Thursday)	176,646	EUR 10,312,593	EUR 10,312,593
2025-01-15 (Wednesday)	175,150	EUR 10,116,664	EUR 10,116,664
2025-01-14 (Tuesday)	175,150	EUR 9,843,430	EUR 9,843,430
2025-01-13 (Monday)	175,150	EUR 9,696,304	EUR 9,696,304
2025-01-10 (Friday)	175,150	EUR 9,804,897	EUR 9,804,897
2025-01-09 (Thursday)	175,150	EUR 9,945,017	EUR 9,945,017
2025-01-09 (Thursday)	175,150	EUR 9,945,017	EUR 9,945,017
2025-01-09 (Thursday)	175,150	EUR 9,945,017	EUR 9,945,017
2025-01-08 (Wednesday)	175,150	EUR 10,060,616	EUR 10,060,616
2025-01-08 (Wednesday)	175,150	EUR 10,060,616	EUR 10,060,616
2025-01-08 (Wednesday)	175,150	EUR 10,060,616	EUR 10,060,616
2025-01-02 (Thursday)	174,850	EUR 9,959,456	EUR 9,959,456	0	EUR -13,988	EUR 56.96	EUR 57.04
2024-12-30 (Monday)	174,850	EUR 9,973,444	EUR 9,973,444	-544	EUR -416,897	EUR 57.04	EUR 59.24
2024-12-06 (Friday)	175,394	EUR 10,390,341	EUR 10,390,341	0	EUR 94,713	EUR 59.24	EUR 58.7
2024-12-05 (Thursday)	175,394	EUR 10,295,628	EUR 10,295,628	0	EUR 73,666	EUR 58.7	EUR 58.28
2024-12-04 (Wednesday)	175,394	EUR 10,221,962	EUR 10,221,962	0	EUR 31,571	EUR 58.28	EUR 58.1
2024-12-03 (Tuesday)	175,394	EUR 10,190,391	EUR 10,190,391	0	EUR 101,728	EUR 58.1	EUR 57.52
2024-12-02 (Monday)	175,394	EUR 10,088,663	EUR 10,088,663	0	EUR 389,375	EUR 57.52	EUR 55.3
2024-11-29 (Friday)	175,394	EUR 9,699,288	EUR 9,699,288	0	EUR 24,555	EUR 55.3	EUR 55.16
2024-11-28 (Thursday)	175,394	EUR 9,674,733	EUR 9,674,733	0	EUR -31,571	EUR 55.16	EUR 55.34
2024-11-27 (Wednesday)	175,394	EUR 9,706,304	EUR 9,706,304	0	EUR 56,126	EUR 55.34	EUR 55.02
2024-11-26 (Tuesday)	175,394	EUR 9,650,178	EUR 9,650,178	0	EUR -206,965	EUR 55.02	EUR 56.2
2024-11-26 (Tuesday)	175,394	EUR 9,650,178	EUR 9,650,178	0	EUR -206,965	EUR 55.02	EUR 56.2
2024-11-25 (Monday)	175,394	EUR 9,857,143	EUR 9,857,143	0	EUR 56,126	EUR 56.2	EUR 55.88
2024-11-25 (Monday)	175,394	EUR 9,857,143	EUR 9,857,143	0	EUR 56,126	EUR 56.2	EUR 55.88
2024-11-22 (Friday)	175,394	EUR 9,801,017	EUR 9,801,017	0	EUR 45,603	EUR 55.88	EUR 55.62
2024-11-21 (Thursday)	175,394	EUR 9,755,414	EUR 9,755,414	0	EUR -38,587	EUR 55.62	EUR 55.84
2024-11-20 (Wednesday)	175,394	EUR 9,794,001	EUR 9,794,001	0	EUR -28,063	EUR 55.84	EUR 56
2024-11-19 (Tuesday)	175,394	EUR 9,822,064	EUR 9,822,064	0	EUR -52,618	EUR 56	EUR 56.3
2024-11-18 (Monday)	175,394	EUR 9,874,682	EUR 9,874,682	0	EUR -14,032	EUR 56.3	EUR 56.38
2024-11-12 (Tuesday)	175,394	EUR 9,888,714	EUR 9,888,714	0	EUR -427,961	EUR 56.38	EUR 58.82
2024-11-12 (Tuesday)	175,394	EUR 9,888,714	EUR 9,888,714	0	EUR -427,961	EUR 56.38	EUR 58.82
2024-11-08 (Friday)	175,394	EUR 10,316,675	EUR 10,316,675	0	EUR -101,729	EUR 58.82	EUR 59.4
2024-11-08 (Friday)	175,394	EUR 10,316,675	EUR 10,316,675	0	EUR -101,729	EUR 58.82	EUR 59.4
2024-11-07 (Thursday)	175,394	EUR 10,418,404	EUR 10,418,404	0	EUR 73,666	EUR 59.4	EUR 58.98
2024-11-07 (Thursday)	175,394	EUR 10,418,404	EUR 10,418,404	0	EUR 73,666	EUR 59.4	EUR 58.98
2024-11-06 (Wednesday)	175,394	EUR 10,344,738	EUR 10,344,738	0	EUR 157,854	EUR 58.98	EUR 58.08
2024-11-06 (Wednesday)	175,394	EUR 10,344,738	EUR 10,344,738	0	EUR 157,854	EUR 58.98	EUR 58.08
2024-11-05 (Tuesday)	175,394	EUR 10,186,884	EUR 10,186,884	0	EUR -101,728	EUR 58.08	EUR 58.66
2024-11-05 (Tuesday)	175,394	EUR 10,186,884	EUR 10,186,884	0	EUR -101,728	EUR 58.08	EUR 58.66
2024-11-04 (Monday)	175,394	EUR 10,288,612	EUR 10,288,612	0	EUR -77,173	EUR 58.66	EUR 59.1
2024-11-04 (Monday)	175,394	EUR 10,288,612	EUR 10,288,612	0	EUR -77,173	EUR 58.66	EUR 59.1
2024-11-01 (Friday)	175,394	EUR 10,365,785	EUR 10,365,785	0	EUR 108,744	EUR 59.1	EUR 58.48
2024-11-01 (Friday)	175,394	EUR 10,365,785	EUR 10,365,785	0	EUR 108,744	EUR 59.1	EUR 58.48
2024-10-31 (Thursday)	175,394	EUR 10,257,041	EUR 10,257,041	0	EUR -42,095	EUR 58.48	EUR 58.72
2024-10-31 (Thursday)	175,394	EUR 10,257,041	EUR 10,257,041	0	EUR -42,095	EUR 58.48	EUR 58.72
2024-10-30 (Wednesday)	175,394	EUR 10,299,136	EUR 10,299,136	0	EUR -126,283	EUR 58.72	EUR 59.44
2024-10-30 (Wednesday)	175,394	EUR 10,299,136	EUR 10,299,136	0	EUR -126,283	EUR 58.72	EUR 59.44
2024-10-29 (Tuesday)	175,394	EUR 10,425,419	EUR 10,425,419	0	EUR -45,603	EUR 59.44	EUR 59.7
2024-10-29 (Tuesday)	175,394	EUR 10,425,419	EUR 10,425,419	0	EUR -45,603	EUR 59.44	EUR 59.7
2024-10-28 (Monday)	175,394	EUR 10,471,022	EUR 10,471,022	450	EUR 68,852	EUR 59.7	EUR 59.46
2024-10-28 (Monday)	175,394	EUR 10,471,022	EUR 10,471,022	450	EUR 68,852	EUR 59.7	EUR 59.46
2024-10-25 (Friday)	174,944	EUR 10,402,170	EUR 10,402,170	0	EUR -62,980	EUR 59.46	EUR 59.82
2024-10-25 (Friday)	174,944	EUR 10,402,170	EUR 10,402,170	0	EUR -62,980	EUR 59.46	EUR 59.82
2024-10-24 (Thursday)	174,944	EUR 10,465,150	EUR 10,465,150	0	EUR -185,441	EUR 59.82	EUR 60.88
2024-10-24 (Thursday)	174,944	EUR 10,465,150	EUR 10,465,150	0	EUR -185,441	EUR 59.82	EUR 60.88
2024-10-23 (Wednesday)	174,944	EUR 10,650,591	EUR 10,650,591	450	EUR -359,980	EUR 60.88	EUR 63.1
2024-10-23 (Wednesday)	174,944	EUR 10,650,591	EUR 10,650,591	450	EUR -359,980	EUR 60.88	EUR 63.1
2024-10-22 (Tuesday)	174,494	EUR 11,010,571	EUR 11,010,571	450	EUR -2,933	EUR 63.1	EUR 63.28
2024-10-22 (Tuesday)	174,494	EUR 11,010,571	EUR 11,010,571	450	EUR -2,933	EUR 63.1	EUR 63.28
2024-10-21 (Monday)	174,044	EUR 11,013,504	EUR 11,013,504	0	EUR -20,886	EUR 63.28	EUR 63.4
2024-10-21 (Monday)	174,044	EUR 11,013,504	EUR 11,013,504	0	EUR -20,886	EUR 63.28	EUR 63.4
2024-10-18 (Friday)	174,044	EUR 11,034,390	EUR 11,034,390

Share Trades of AKZA.AS 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	600			61.400*		58.30
2025-02-25	BUY	1,950			59.260*		58.16
2025-02-20	BUY	408			57.500*		58.17
2025-02-11	BUY	1,050			56.260*		58.15
2025-02-07	BUY	1,950			56.440*		58.20
2025-02-06	BUY	150			57.480*		58.21
2025-01-30	BUY	600			56.340*		58.50
2025-01-27	BUY	450			60.460*		58.46
2025-01-24	BUY	300			60.580*		58.42
2024-12-30	SELL	-544			57.040*		58.46 Profit of 31,800 on sale
2024-10-28	BUY	450			59.700*		61.31
2024-10-28	BUY	450			59.700*		61.31
2024-10-23	BUY	450			60.880*		63.19
2024-10-23	BUY	450			60.880*		63.19
2024-10-22	BUY	450			63.100*		63.28
2024-10-22	BUY	450			63.100*		63.28

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 AKZA.AS

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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