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 ALV.DE

Show aggregate ALV.DE holdings

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

Date	Number of ALV.DE Shares Held	Base Market Value of ALV.DE Shares	Local Market Value of ALV.DE Shares	Change in ALV.DE Shares Held	Change in ALV.DE Base Value	Current Price per ALV.DE Share Held	Previous Price per ALV.DE Share Held
2025-03-10 (Monday)	247,690	EUR 84,784,287	EUR 84,784,287	0	EUR -222,921	EUR 342.3	EUR 343.2
2025-03-07 (Friday)	247,690	EUR 85,007,208	EUR 85,007,208	772	EUR -377,036	EUR 343.2	EUR 345.8
2025-03-06 (Thursday)	246,918	EUR 85,384,244	EUR 85,384,244	0	EUR 864,213	EUR 345.8	EUR 342.3
2025-03-05 (Wednesday)	246,918	EUR 84,520,031	EUR 84,520,031	0	EUR 1,950,652	EUR 342.3	EUR 334.4
2025-03-04 (Tuesday)	246,918	EUR 82,569,379	EUR 82,569,379	0	EUR -1,456,816	EUR 334.4	EUR 340.3
2025-03-03 (Monday)	246,918	EUR 84,026,195	EUR 84,026,195	0	EUR 2,469,180	EUR 340.3	EUR 330.3
2025-02-28 (Friday)	246,918	EUR 81,557,015	EUR 81,557,015	1,405	EUR -272,468	EUR 330.3	EUR 333.3
2025-02-27 (Thursday)	245,513	EUR 81,829,483	EUR 81,829,483	0	EUR -343,718	EUR 333.3	EUR 334.7
2025-02-26 (Wednesday)	245,513	EUR 82,173,201	EUR 82,173,201	0	EUR 2,135,963	EUR 334.7	EUR 326
2025-02-25 (Tuesday)	245,513	EUR 80,037,238	EUR 80,037,238	2,496	EUR 1,518,445	EUR 326	EUR 323.1
2025-02-24 (Monday)	243,017	EUR 78,518,793	EUR 78,518,793	0	EUR 704,750	EUR 323.1	EUR 320.2
2025-02-21 (Friday)	243,017	EUR 77,814,043	EUR 77,814,043	0	EUR 170,111	EUR 320.2	EUR 319.5
2025-02-20 (Thursday)	243,017	EUR 77,643,932	EUR 77,643,932	519	EUR 44,572	EUR 319.5	EUR 320
2025-02-19 (Wednesday)	242,498	EUR 77,599,360	EUR 77,599,360	0	EUR -2,158,232	EUR 320	EUR 328.9
2025-02-18 (Tuesday)	242,498	EUR 79,757,592	EUR 79,757,592	0	EUR 363,747	EUR 328.9	EUR 327.4
2025-02-17 (Monday)	242,498	EUR 79,393,845	EUR 79,393,845	0	EUR 1,260,989	EUR 327.4	EUR 322.2
2025-02-14 (Friday)	242,498	EUR 78,132,856	EUR 78,132,856	0	EUR -1,964,233	EUR 322.2	EUR 330.3
2025-02-13 (Thursday)	242,498	EUR 80,097,089	EUR 80,097,089	0	EUR 1,745,985	EUR 330.3	EUR 323.1
2025-02-12 (Wednesday)	242,498	EUR 78,351,104	EUR 78,351,104	0	EUR 703,244	EUR 323.1	EUR 320.2
2025-02-11 (Tuesday)	242,498	EUR 77,647,860	EUR 77,647,860	1,344	EUR 478,580	EUR 320.2	EUR 320
2025-02-10 (Monday)	241,154	EUR 77,169,280	EUR 77,169,280	0	EUR 385,846	EUR 320	EUR 318.4
2025-02-07 (Friday)	241,154	EUR 76,783,434	EUR 76,783,434	2,496	EUR 1,152,714	EUR 318.4	EUR 316.9
2025-02-06 (Thursday)	238,658	EUR 75,630,720	EUR 75,630,720	192	EUR 967,015	EUR 316.9	EUR 313.1
2025-02-05 (Wednesday)	238,466	EUR 74,663,705	EUR 74,663,705	0	EUR 47,694	EUR 313.1	EUR 312.9
2025-02-04 (Tuesday)	238,466	EUR 74,616,011	EUR 74,616,011	0	EUR 238,466	EUR 312.9	EUR 311.9
2025-02-03 (Monday)	238,466	EUR 74,377,545	EUR 74,377,545	0	EUR -596,165	EUR 311.9	EUR 314.4
2025-01-31 (Friday)	238,466	EUR 74,973,710	EUR 74,973,710	0	EUR -286,160	EUR 314.4	EUR 315.6
2025-01-30 (Thursday)	238,466	EUR 75,259,870	EUR 75,259,870	768	EUR 575,158	EUR 315.6	EUR 314.2
2025-01-29 (Wednesday)	237,698	EUR 74,684,712	EUR 74,684,712	0	EUR -190,158	EUR 314.2	EUR 315
2025-01-28 (Tuesday)	237,698	EUR 74,874,870	EUR 74,874,870	0	EUR 475,396	EUR 315	EUR 313
2025-01-27 (Monday)	237,698	EUR 74,399,474	EUR 74,399,474	576	EUR 1,152,488	EUR 313	EUR 308.9
2025-01-24 (Friday)	237,122	EUR 73,246,986	EUR 73,246,986	384	EUR -331,184	EUR 308.9	EUR 310.8
2025-01-23 (Thursday)	236,738	EUR 73,578,170	EUR 73,578,170	0	EUR 1,017,973	EUR 310.8	EUR 306.5
2025-01-22 (Wednesday)	236,738	EUR 72,560,197	EUR 72,560,197
2025-01-21 (Tuesday)	235,394	EUR 71,677,473	EUR 71,677,473
2025-01-20 (Monday)	234,010	EUR 71,630,461	EUR 71,630,461
2025-01-17 (Friday)	234,010	EUR 71,560,258	EUR 71,560,258
2025-01-16 (Thursday)	224,986	EUR 68,305,750	EUR 68,305,750
2025-01-15 (Wednesday)	223,083	EUR 67,214,908	EUR 67,214,908
2025-01-14 (Tuesday)	223,083	EUR 65,943,335	EUR 65,943,335
2025-01-13 (Monday)	223,083	EUR 65,564,094	EUR 65,564,094
2025-01-10 (Friday)	223,083	EUR 66,032,568	EUR 66,032,568
2025-01-09 (Thursday)	223,083	EUR 67,036,442	EUR 67,036,442
2025-01-09 (Thursday)	223,083	EUR 67,036,442	EUR 67,036,442
2025-01-09 (Thursday)	223,083	EUR 67,036,442	EUR 67,036,442
2025-01-08 (Wednesday)	223,083	EUR 67,281,833	EUR 67,281,833
2025-01-08 (Wednesday)	223,083	EUR 67,281,833	EUR 67,281,833
2025-01-08 (Wednesday)	223,083	EUR 67,281,833	EUR 67,281,833
2025-01-02 (Thursday)	222,699	EUR 66,097,063	EUR 66,097,063	0	EUR 200,429	EUR 296.8	EUR 295.9
2024-12-30 (Monday)	222,699	EUR 65,896,634	EUR 65,896,634	-692	EUR -1,478,092	EUR 295.9	EUR 301.6
2024-12-06 (Friday)	223,391	EUR 67,374,726	EUR 67,374,726	0	EUR -670,173	EUR 301.6	EUR 304.6
2024-12-05 (Thursday)	223,391	EUR 68,044,899	EUR 68,044,899	0	EUR 1,005,260	EUR 304.6	EUR 300.1
2024-12-04 (Wednesday)	223,391	EUR 67,039,639	EUR 67,039,639	0	EUR 580,816	EUR 300.1	EUR 297.5
2024-12-03 (Tuesday)	223,391	EUR 66,458,823	EUR 66,458,823	0	EUR 223,391	EUR 297.5	EUR 296.5
2024-12-02 (Monday)	223,391	EUR 66,235,432	EUR 66,235,432	0	EUR 960,582	EUR 296.5	EUR 292.2
2024-11-29 (Friday)	223,391	EUR 65,274,850	EUR 65,274,850	0	EUR 647,834	EUR 292.2	EUR 289.3
2024-11-28 (Thursday)	223,391	EUR 64,627,016	EUR 64,627,016	0	EUR 312,747	EUR 289.3	EUR 287.9
2024-11-27 (Wednesday)	223,391	EUR 64,314,269	EUR 64,314,269	0	EUR -536,138	EUR 287.9	EUR 290.3
2024-11-26 (Tuesday)	223,391	EUR 64,850,407	EUR 64,850,407	0	EUR -491,461	EUR 290.3	EUR 292.5
2024-11-26 (Tuesday)	223,391	EUR 64,850,407	EUR 64,850,407	0	EUR -491,461	EUR 290.3	EUR 292.5
2024-11-25 (Monday)	223,391	EUR 65,341,868	EUR 65,341,868	-2,752	EUR -556,202	EUR 292.5	EUR 291.4
2024-11-25 (Monday)	223,391	EUR 65,341,868	EUR 65,341,868	-2,752	EUR -556,202	EUR 292.5	EUR 291.4
2024-11-22 (Friday)	226,143	EUR 65,898,070	EUR 65,898,070	0	EUR 67,843	EUR 291.4	EUR 291.1
2024-11-21 (Thursday)	226,143	EUR 65,830,227	EUR 65,830,227	0	EUR 1,311,629	EUR 291.1	EUR 285.3
2024-11-20 (Wednesday)	226,143	EUR 64,518,598	EUR 64,518,598	0	EUR 22,614	EUR 285.3	EUR 285.2
2024-11-19 (Tuesday)	226,143	EUR 64,495,984	EUR 64,495,984	0	EUR -723,657	EUR 285.2	EUR 288.4
2024-11-18 (Monday)	226,143	EUR 65,219,641	EUR 65,219,641	0	EUR 1,243,786	EUR 288.4	EUR 282.9
2024-11-12 (Tuesday)	226,143	EUR 63,975,855	EUR 63,975,855	0	EUR -927,186	EUR 282.9	EUR 287
2024-11-12 (Tuesday)	226,143	EUR 63,975,855	EUR 63,975,855	0	EUR -927,186	EUR 282.9	EUR 287
2024-11-08 (Friday)	226,143	EUR 64,903,041	EUR 64,903,041	0	EUR -587,972	EUR 287	EUR 289.6
2024-11-08 (Friday)	226,143	EUR 64,903,041	EUR 64,903,041	0	EUR -587,972	EUR 287	EUR 289.6
2024-11-07 (Thursday)	226,143	EUR 65,491,013	EUR 65,491,013	0	EUR -22,614	EUR 289.6	EUR 289.7
2024-11-07 (Thursday)	226,143	EUR 65,491,013	EUR 65,491,013	0	EUR -22,614	EUR 289.6	EUR 289.7
2024-11-06 (Wednesday)	226,143	EUR 65,513,627	EUR 65,513,627	0	EUR -497,515	EUR 289.7	EUR 291.9
2024-11-06 (Wednesday)	226,143	EUR 65,513,627	EUR 65,513,627	0	EUR -497,515	EUR 289.7	EUR 291.9
2024-11-05 (Tuesday)	226,143	EUR 66,011,142	EUR 66,011,142	0	EUR 384,443	EUR 291.9	EUR 290.2
2024-11-05 (Tuesday)	226,143	EUR 66,011,142	EUR 66,011,142	0	EUR 384,443	EUR 291.9	EUR 290.2
2024-11-04 (Monday)	226,143	EUR 65,626,699	EUR 65,626,699	0	EUR -316,600	EUR 290.2	EUR 291.6
2024-11-04 (Monday)	226,143	EUR 65,626,699	EUR 65,626,699	0	EUR -316,600	EUR 290.2	EUR 291.6
2024-11-01 (Friday)	226,143	EUR 65,943,299	EUR 65,943,299	0	EUR 497,515	EUR 291.6	EUR 289.4
2024-11-01 (Friday)	226,143	EUR 65,943,299	EUR 65,943,299	0	EUR 497,515	EUR 291.6	EUR 289.4
2024-10-31 (Thursday)	226,143	EUR 65,445,784	EUR 65,445,784	0	EUR -587,972	EUR 289.4	EUR 292
2024-10-31 (Thursday)	226,143	EUR 65,445,784	EUR 65,445,784	0	EUR -587,972	EUR 289.4	EUR 292
2024-10-30 (Wednesday)	226,143	EUR 66,033,756	EUR 66,033,756	0	EUR -678,429	EUR 292	EUR 295
2024-10-30 (Wednesday)	226,143	EUR 66,033,756	EUR 66,033,756	0	EUR -678,429	EUR 292	EUR 295
2024-10-29 (Tuesday)	226,143	EUR 66,712,185	EUR 66,712,185	0	EUR -226,143	EUR 295	EUR 296
2024-10-29 (Tuesday)	226,143	EUR 66,712,185	EUR 66,712,185	0	EUR -226,143	EUR 295	EUR 296
2024-10-28 (Monday)	226,143	EUR 66,938,328	EUR 66,938,328	582	EUR 668,506	EUR 296	EUR 293.8
2024-10-28 (Monday)	226,143	EUR 66,938,328	EUR 66,938,328	582	EUR 668,506	EUR 296	EUR 293.8
2024-10-25 (Friday)	225,561	EUR 66,269,822	EUR 66,269,822	0	EUR -248,117	EUR 293.8	EUR 294.9
2024-10-25 (Friday)	225,561	EUR 66,269,822	EUR 66,269,822	0	EUR -248,117	EUR 293.8	EUR 294.9
2024-10-24 (Thursday)	225,561	EUR 66,517,939	EUR 66,517,939	854	EUR 454,081	EUR 294.9	EUR 294
2024-10-23 (Wednesday)	224,707	EUR 66,063,858	EUR 66,063,858	579	EUR -233,204	EUR 294	EUR 295.8
2024-10-23 (Wednesday)	224,707	EUR 66,063,858	EUR 66,063,858	579	EUR -233,204	EUR 294	EUR 295.8
2024-10-22 (Tuesday)	224,128	EUR 66,297,062	EUR 66,297,062	579	EUR -1,035,897	EUR 295.8	EUR 301.2
2024-10-22 (Tuesday)	224,128	EUR 66,297,062	EUR 66,297,062	579	EUR -1,035,897	EUR 295.8	EUR 301.2
2024-10-21 (Monday)	223,549	EUR 67,332,959	EUR 67,332,959	0	EUR -693,002	EUR 301.2	EUR 304.3
2024-10-21 (Monday)	223,549	EUR 67,332,959	EUR 67,332,959	0	EUR -693,002	EUR 301.2	EUR 304.3
2024-10-18 (Friday)	223,549	EUR 68,025,961	EUR 68,025,961

Share Trades of ALV.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	772			343.200*		304.09
2025-02-28	BUY	1,405			330.300*		301.82
2025-02-25	BUY	2,496			326.000*		300.61
2025-02-20	BUY	519			319.500*		299.74
2025-02-11	BUY	1,344			320.200*		296.98
2025-02-07	BUY	2,496			318.400*		296.25
2025-02-06	BUY	192			316.900*		295.90
2025-01-30	BUY	768			315.600*		294.30
2025-01-27	BUY	576			313.000*		293.16
2025-01-24	BUY	384			308.900*		292.85
2024-12-30	SELL	-692			295.900*		292.33 Profit of 202,292 on sale
2024-11-25	SELL	-2,752			292.500*		291.57 Profit of 802,399 on sale
2024-11-25	SELL	-2,752			292.500*		291.57 Profit of 802,399 on sale
2024-10-28	BUY	582			296.000*		296.06
2024-10-28	BUY	582			296.000*		296.06
2024-10-24	BUY	854			294.900*		297.00
2024-10-23	BUY	579			294.000*		298.50
2024-10-23	BUY	579			294.000*		298.50
2024-10-22	BUY	579			295.800*		301.20
2024-10-22	BUY	579			295.800*		301.20

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 ALV.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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