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 AMP.MI

Show aggregate AMP.MI holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc AMP.MI holdings

Date	Number of AMP.MI Shares Held	Base Market Value of AMP.MI Shares	Local Market Value of AMP.MI Shares	Change in AMP.MI Shares Held	Change in AMP.MI Base Value	Current Price per AMP.MI Share Held	Previous Price per AMP.MI Share Held
2025-03-10 (Monday)	210,560	EUR 4,482,822	EUR 4,482,822	0	EUR 90,540	EUR 21.29	EUR 20.86
2025-03-07 (Friday)	210,560	EUR 4,392,282	EUR 4,392,282	656	EUR 110,240	EUR 20.86	EUR 20.4
2025-03-06 (Thursday)	209,904	EUR 4,282,042	EUR 4,282,042	0	EUR -795,536	EUR 20.4	EUR 24.19
2025-03-05 (Wednesday)	209,904	EUR 5,077,578	EUR 5,077,578	0	EUR 191,013	EUR 24.19	EUR 23.28
2025-03-04 (Tuesday)	209,904	EUR 4,886,565	EUR 4,886,565	0	EUR -107,051	EUR 23.28	EUR 23.79
2025-03-03 (Monday)	209,904	EUR 4,993,616	EUR 4,993,616	0	EUR -125,943	EUR 23.79	EUR 24.39
2025-02-28 (Friday)	209,904	EUR 5,119,559	EUR 5,119,559	59,933	EUR 1,446,769	EUR 24.39	EUR 24.49
2025-02-27 (Thursday)	149,971	EUR 3,672,790	EUR 3,672,790	0	EUR -23,995	EUR 24.49	EUR 24.65
2025-02-26 (Wednesday)	149,971	EUR 3,696,785	EUR 3,696,785	0	EUR 4,499	EUR 24.65	EUR 24.62
2025-02-25 (Tuesday)	149,971	EUR 3,692,286	EUR 3,692,286	1,521	EUR -54,592	EUR 24.62	EUR 25.24
2025-02-24 (Monday)	148,450	EUR 3,746,878	EUR 3,746,878	0	EUR 2,969	EUR 25.24	EUR 25.22
2025-02-21 (Friday)	148,450	EUR 3,743,909	EUR 3,743,909	0	EUR 16,329	EUR 25.22	EUR 25.11
2025-02-20 (Thursday)	148,450	EUR 3,727,580	EUR 3,727,580	318	EUR 3,542	EUR 25.11	EUR 25.14
2025-02-19 (Wednesday)	148,132	EUR 3,724,038	EUR 3,724,038	0	EUR -77,029	EUR 25.14	EUR 25.66
2025-02-18 (Tuesday)	148,132	EUR 3,801,067	EUR 3,801,067	0	EUR -93,323	EUR 25.66	EUR 26.29
2025-02-17 (Monday)	148,132	EUR 3,894,390	EUR 3,894,390	0	EUR -88,879	EUR 26.29	EUR 26.89
2025-02-14 (Friday)	148,132	EUR 3,983,269	EUR 3,983,269	0	EUR -8,888	EUR 26.89	EUR 26.95
2025-02-13 (Thursday)	148,132	EUR 3,992,157	EUR 3,992,157	0	EUR 65,178	EUR 26.95	EUR 26.51
2025-02-12 (Wednesday)	148,132	EUR 3,926,979	EUR 3,926,979	0	EUR -17,776	EUR 26.51	EUR 26.63
2025-02-11 (Tuesday)	148,132	EUR 3,944,755	EUR 3,944,755	819	EUR 43,907	EUR 26.63	EUR 26.48
2025-02-10 (Monday)	147,313	EUR 3,900,848	EUR 3,900,848	0	EUR 55,979	EUR 26.48	EUR 26.1
2025-02-07 (Friday)	147,313	EUR 3,844,869	EUR 3,844,869	1,521	EUR 26,577	EUR 26.1	EUR 26.19
2025-02-06 (Thursday)	145,792	EUR 3,818,292	EUR 3,818,292	117	EUR 48,223	EUR 26.19	EUR 25.88
2025-02-05 (Wednesday)	145,675	EUR 3,770,069	EUR 3,770,069	0	EUR -1,457	EUR 25.88	EUR 25.89
2025-02-04 (Tuesday)	145,675	EUR 3,771,526	EUR 3,771,526	0	EUR 46,616	EUR 25.89	EUR 25.57
2025-02-03 (Monday)	145,675	EUR 3,724,910	EUR 3,724,910	0	EUR -46,616	EUR 25.57	EUR 25.89
2025-01-31 (Friday)	145,675	EUR 3,771,526	EUR 3,771,526	0	EUR -5,827	EUR 25.89	EUR 25.93
2025-01-30 (Thursday)	145,675	EUR 3,777,353	EUR 3,777,353	468	EUR 22,300	EUR 25.93	EUR 25.86
2025-01-29 (Wednesday)	145,207	EUR 3,755,053	EUR 3,755,053	0	EUR 1,452	EUR 25.86	EUR 25.85
2025-01-28 (Tuesday)	145,207	EUR 3,753,601	EUR 3,753,601	0	EUR 1,452	EUR 25.85	EUR 25.84
2025-01-27 (Monday)	145,207	EUR 3,752,149	EUR 3,752,149	351	EUR 36,593	EUR 25.84	EUR 25.65
2025-01-24 (Friday)	144,856	EUR 3,715,556	EUR 3,715,556	234	EUR -57,632	EUR 25.65	EUR 26.09
2025-01-23 (Thursday)	144,622	EUR 3,773,188	EUR 3,773,188	0	EUR -26,032	EUR 26.09	EUR 26.27
2025-01-22 (Wednesday)	144,622	EUR 3,799,220	EUR 3,799,220
2025-01-21 (Tuesday)	143,803	EUR 3,736,002	EUR 3,736,002
2025-01-20 (Monday)	142,955	EUR 3,726,837	EUR 3,726,837
2025-01-17 (Friday)	142,955	EUR 3,736,844	EUR 3,736,844
2025-01-16 (Thursday)	137,456	EUR 3,649,457	EUR 3,649,457
2025-01-15 (Wednesday)	136,290	EUR 3,599,419	EUR 3,599,419
2025-01-14 (Tuesday)	136,290	EUR 3,546,266	EUR 3,546,266
2025-01-13 (Monday)	136,290	EUR 3,520,371	EUR 3,520,371
2025-01-10 (Friday)	136,290	EUR 3,434,508	EUR 3,434,508
2025-01-09 (Thursday)	136,290	EUR 3,499,927	EUR 3,499,927
2025-01-09 (Thursday)	136,290	EUR 3,499,927	EUR 3,499,927
2025-01-09 (Thursday)	136,290	EUR 3,499,927	EUR 3,499,927
2025-01-08 (Wednesday)	136,290	EUR 3,495,839	EUR 3,495,839
2025-01-08 (Wednesday)	136,290	EUR 3,495,839	EUR 3,495,839
2025-01-08 (Wednesday)	136,290	EUR 3,495,839	EUR 3,495,839
2025-01-02 (Thursday)	136,056	EUR 3,391,876	EUR 3,391,876	0	EUR 10,884	EUR 24.93	EUR 24.85
2024-12-30 (Monday)	136,056	EUR 3,380,992	EUR 3,380,992	-424	EUR 64,528	EUR 24.85	EUR 24.3
2024-12-06 (Friday)	136,480	EUR 3,316,464	EUR 3,316,464	0	EUR 13,648	EUR 24.3	EUR 24.2
2024-12-05 (Thursday)	136,480	EUR 3,302,816	EUR 3,302,816	0	EUR -1,365	EUR 24.2	EUR 24.21
2024-12-04 (Wednesday)	136,480	EUR 3,304,181	EUR 3,304,181	0	EUR 1,365	EUR 24.21	EUR 24.2
2024-12-03 (Tuesday)	136,480	EUR 3,302,816	EUR 3,302,816	0	EUR 36,850	EUR 24.2	EUR 23.93
2024-12-02 (Monday)	136,480	EUR 3,265,966	EUR 3,265,966	0	EUR -13,648	EUR 23.93	EUR 24.03
2024-11-29 (Friday)	136,480	EUR 3,279,614	EUR 3,279,614	0	EUR 72,334	EUR 24.03	EUR 23.5
2024-11-28 (Thursday)	136,480	EUR 3,207,280	EUR 3,207,280	0	EUR 35,485	EUR 23.5	EUR 23.24
2024-11-27 (Wednesday)	136,480	EUR 3,171,795	EUR 3,171,795	0	EUR -1,365	EUR 23.24	EUR 23.25
2024-11-26 (Tuesday)	136,480	EUR 3,173,160	EUR 3,173,160	0	EUR -10,918	EUR 23.25	EUR 23.33
2024-11-26 (Tuesday)	136,480	EUR 3,173,160	EUR 3,173,160	0	EUR -10,918	EUR 23.25	EUR 23.33
2024-11-25 (Monday)	136,480	EUR 3,184,078	EUR 3,184,078	16,889	EUR 404,783	EUR 23.33	EUR 23.24
2024-11-25 (Monday)	136,480	EUR 3,184,078	EUR 3,184,078	16,889	EUR 404,783	EUR 23.33	EUR 23.24
2024-11-22 (Friday)	119,591	EUR 2,779,295	EUR 2,779,295	0	EUR -2,392	EUR 23.24	EUR 23.26
2024-11-21 (Thursday)	119,591	EUR 2,781,687	EUR 2,781,687	0	EUR 3,588	EUR 23.26	EUR 23.23
2024-11-20 (Wednesday)	119,591	EUR 2,778,099	EUR 2,778,099	0	EUR -44,249	EUR 23.23	EUR 23.6
2024-11-19 (Tuesday)	119,591	EUR 2,822,348	EUR 2,822,348	0	EUR -9,567	EUR 23.6	EUR 23.68
2024-11-18 (Monday)	119,591	EUR 2,831,915	EUR 2,831,915	0	EUR -57,404	EUR 23.68	EUR 24.16
2024-11-12 (Tuesday)	119,591	EUR 2,889,319	EUR 2,889,319	0	EUR -25,114	EUR 24.16	EUR 24.37
2024-11-12 (Tuesday)	119,591	EUR 2,889,319	EUR 2,889,319	0	EUR -25,114	EUR 24.16	EUR 24.37
2024-11-08 (Friday)	119,591	EUR 2,914,433	EUR 2,914,433	0	EUR -87,301	EUR 24.37	EUR 25.1
2024-11-08 (Friday)	119,591	EUR 2,914,433	EUR 2,914,433	0	EUR -87,301	EUR 24.37	EUR 25.1
2024-11-07 (Thursday)	119,591	EUR 3,001,734	EUR 3,001,734	0	EUR -37,073	EUR 25.1	EUR 25.41
2024-11-07 (Thursday)	119,591	EUR 3,001,734	EUR 3,001,734	0	EUR -37,073	EUR 25.1	EUR 25.41
2024-11-06 (Wednesday)	119,591	EUR 3,038,807	EUR 3,038,807	0	EUR -16,743	EUR 25.41	EUR 25.55
2024-11-06 (Wednesday)	119,591	EUR 3,038,807	EUR 3,038,807	0	EUR -16,743	EUR 25.41	EUR 25.55
2024-11-05 (Tuesday)	119,591	EUR 3,055,550	EUR 3,055,550	0	EUR 45,445	EUR 25.55	EUR 25.17
2024-11-05 (Tuesday)	119,591	EUR 3,055,550	EUR 3,055,550	0	EUR 45,445	EUR 25.55	EUR 25.17
2024-11-04 (Monday)	119,591	EUR 3,010,105	EUR 3,010,105	0	EUR -84,910	EUR 25.17	EUR 25.88
2024-11-04 (Monday)	119,591	EUR 3,010,105	EUR 3,010,105	0	EUR -84,910	EUR 25.17	EUR 25.88
2024-11-01 (Friday)	119,591	EUR 3,095,015	EUR 3,095,015	0	EUR 21,526	EUR 25.88	EUR 25.7
2024-11-01 (Friday)	119,591	EUR 3,095,015	EUR 3,095,015	0	EUR 21,526	EUR 25.88	EUR 25.7
2024-10-31 (Thursday)	119,591	EUR 3,073,489	EUR 3,073,489	0	EUR -29,897	EUR 25.7	EUR 25.95
2024-10-31 (Thursday)	119,591	EUR 3,073,489	EUR 3,073,489	0	EUR -29,897	EUR 25.7	EUR 25.95
2024-10-30 (Wednesday)	119,591	EUR 3,103,386	EUR 3,103,386	0	EUR -148,293	EUR 25.95	EUR 27.19
2024-10-30 (Wednesday)	119,591	EUR 3,103,386	EUR 3,103,386	0	EUR -148,293	EUR 25.95	EUR 27.19
2024-10-29 (Tuesday)	119,591	EUR 3,251,679	EUR 3,251,679	0	EUR -52,620	EUR 27.19	EUR 27.63
2024-10-29 (Tuesday)	119,591	EUR 3,251,679	EUR 3,251,679	0	EUR -52,620	EUR 27.19	EUR 27.63
2024-10-28 (Monday)	119,591	EUR 3,304,299	EUR 3,304,299	306	EUR 28,733	EUR 27.63	EUR 27.46
2024-10-28 (Monday)	119,591	EUR 3,304,299	EUR 3,304,299	306	EUR 28,733	EUR 27.63	EUR 27.46
2024-10-25 (Friday)	119,285	EUR 3,275,566	EUR 3,275,566	0	EUR -15,507	EUR 27.46	EUR 27.59
2024-10-25 (Friday)	119,285	EUR 3,275,566	EUR 3,275,566	0	EUR -15,507	EUR 27.46	EUR 27.59
2024-10-24 (Thursday)	119,285	EUR 3,291,073	EUR 3,291,073	0	EUR 35,785	EUR 27.59	EUR 27.29
2024-10-24 (Thursday)	119,285	EUR 3,291,073	EUR 3,291,073	0	EUR 35,785	EUR 27.59	EUR 27.29
2024-10-23 (Wednesday)	119,285	EUR 3,255,288	EUR 3,255,288	306	EUR 23	EUR 27.29	EUR 27.36
2024-10-23 (Wednesday)	119,285	EUR 3,255,288	EUR 3,255,288	306	EUR 23	EUR 27.29	EUR 27.36
2024-10-22 (Tuesday)	118,979	EUR 3,255,265	EUR 3,255,265	306	EUR -16,550	EUR 27.36	EUR 27.57
2024-10-22 (Tuesday)	118,979	EUR 3,255,265	EUR 3,255,265	306	EUR -16,550	EUR 27.36	EUR 27.57
2024-10-21 (Monday)	118,673	EUR 3,271,815	EUR 3,271,815	0	EUR -22,547	EUR 27.57	EUR 27.76
2024-10-18 (Friday)	118,673	EUR 3,294,362	EUR 3,294,362

Share Trades of AMP.MI 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	656			20.860*		25.30
2025-02-28	BUY	59,933			24.390*		25.44
2025-02-25	BUY	1,521			24.620*		25.47
2025-02-20	BUY	318			25.110*		25.49
2025-02-11	BUY	819			26.630*		25.40
2025-02-07	BUY	1,521			26.100*		25.37
2025-02-06	BUY	117			26.190*		25.35
2025-01-30	BUY	468			25.930*		25.31
2025-01-27	BUY	351			25.840*		25.28
2025-01-24	BUY	234			25.650*		25.27
2024-12-30	SELL	-424			24.850*		25.27 Profit of 10,715 on sale
2024-11-25	BUY	16,889			23.330*		25.78
2024-11-25	BUY	16,889			23.330*		25.78
2024-10-28	BUY	306			27.630*		27.44
2024-10-28	BUY	306			27.630*		27.44
2024-10-23	BUY	306			27.290*		27.43
2024-10-23	BUY	306			27.290*		27.43
2024-10-22	BUY	306			27.360*		27.57
2024-10-22	BUY	306			27.360*		27.57

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 AMP.MI

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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