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 AMUN.PA

Show aggregate AMUN.PA holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc AMUN.PA holdings

Date	Number of AMUN.PA Shares Held	Base Market Value of AMUN.PA Shares	Local Market Value of AMUN.PA Shares	Change in AMUN.PA Shares Held	Change in AMUN.PA Base Value	Current Price per AMUN.PA Share Held	Previous Price per AMUN.PA Share Held
2025-03-10 (Monday)	17,699	EUR 1,246,010	EUR 1,246,010	0	EUR -18,584	EUR 70.4	EUR 71.45
2025-03-07 (Friday)	17,699	EUR 1,264,594	EUR 1,264,594	56	EUR -10,113	EUR 71.45	EUR 72.25
2025-03-06 (Thursday)	17,643	EUR 1,274,707	EUR 1,274,707	0	EUR 29,993	EUR 72.25	EUR 70.55
2025-03-05 (Wednesday)	17,643	EUR 1,244,714	EUR 1,244,714	0	EUR 39,697	EUR 70.55	EUR 68.3
2025-03-04 (Tuesday)	17,643	EUR 1,205,017	EUR 1,205,017	0	EUR -21,172	EUR 68.3	EUR 69.5
2025-03-03 (Monday)	17,643	EUR 1,226,189	EUR 1,226,189	0	EUR 12,351	EUR 69.5	EUR 68.8
2025-02-28 (Friday)	17,643	EUR 1,213,838	EUR 1,213,838	-2,830	EUR -196,752	EUR 68.8	EUR 68.9
2025-02-27 (Thursday)	20,473	EUR 1,410,590	EUR 1,410,590	0	EUR -14,331	EUR 68.9	EUR 69.6
2025-02-26 (Wednesday)	20,473	EUR 1,424,921	EUR 1,424,921	0	EUR 15,355	EUR 69.6	EUR 68.85
2025-02-25 (Tuesday)	20,473	EUR 1,409,566	EUR 1,409,566	208	EUR 18,374	EUR 68.85	EUR 68.65
2025-02-24 (Monday)	20,265	EUR 1,391,192	EUR 1,391,192	0	EUR -3,040	EUR 68.65	EUR 68.8
2025-02-21 (Friday)	20,265	EUR 1,394,232	EUR 1,394,232	0	EUR 6,079	EUR 68.8	EUR 68.5
2025-02-20 (Thursday)	20,265	EUR 1,388,153	EUR 1,388,153	42	EUR -8,245	EUR 68.5	EUR 69.05
2025-02-19 (Wednesday)	20,223	EUR 1,396,398	EUR 1,396,398	0	EUR -17,190	EUR 69.05	EUR 69.9
2025-02-18 (Tuesday)	20,223	EUR 1,413,588	EUR 1,413,588	0	EUR 13,145	EUR 69.9	EUR 69.25
2025-02-17 (Monday)	20,223	EUR 1,400,443	EUR 1,400,443	0	EUR 12,134	EUR 69.25	EUR 68.65
2025-02-14 (Friday)	20,223	EUR 1,388,309	EUR 1,388,309	0	EUR -13,145	EUR 68.65	EUR 69.3
2025-02-13 (Thursday)	20,223	EUR 1,401,454	EUR 1,401,454	0	EUR -1,011	EUR 69.3	EUR 69.35
2025-02-12 (Wednesday)	20,223	EUR 1,402,465	EUR 1,402,465	0	EUR 7,078	EUR 69.35	EUR 69
2025-02-11 (Tuesday)	20,223	EUR 1,395,387	EUR 1,395,387	112	EUR 9,739	EUR 69	EUR 68.9
2025-02-10 (Monday)	20,111	EUR 1,385,648	EUR 1,385,648	0	EUR 14,078	EUR 68.9	EUR 68.2
2025-02-07 (Friday)	20,111	EUR 1,371,570	EUR 1,371,570	208	EUR 10,205	EUR 68.2	EUR 68.4
2025-02-06 (Thursday)	19,903	EUR 1,361,365	EUR 1,361,365	16	EUR 21,976	EUR 68.4	EUR 67.35
2025-02-05 (Wednesday)	19,887	EUR 1,339,389	EUR 1,339,389	0	EUR 3,977	EUR 67.35	EUR 67.15
2025-02-04 (Tuesday)	19,887	EUR 1,335,412	EUR 1,335,412	0	EUR 0	EUR 67.15	EUR 67.15
2025-02-03 (Monday)	19,887	EUR 1,335,412	EUR 1,335,412	0	EUR -16,904	EUR 67.15	EUR 68
2025-01-31 (Friday)	19,887	EUR 1,352,316	EUR 1,352,316	0	EUR -1,989	EUR 68	EUR 68.1
2025-01-30 (Thursday)	19,887	EUR 1,354,305	EUR 1,354,305	64	EUR 39,049	EUR 68.1	EUR 66.35
2025-01-29 (Wednesday)	19,823	EUR 1,315,256	EUR 1,315,256	0	EUR -1,982	EUR 66.35	EUR 66.45
2025-01-28 (Tuesday)	19,823	EUR 1,317,238	EUR 1,317,238	0	EUR 3,964	EUR 66.45	EUR 66.25
2025-01-27 (Monday)	19,823	EUR 1,313,274	EUR 1,313,274	48	EUR 15,045	EUR 66.25	EUR 65.65
2025-01-24 (Friday)	19,775	EUR 1,298,229	EUR 1,298,229	32	EUR -7,770	EUR 65.65	EUR 66.15
2025-01-23 (Thursday)	19,743	EUR 1,305,999	EUR 1,305,999	0	EUR 5,922	EUR 66.15	EUR 65.85
2025-01-22 (Wednesday)	19,743	EUR 1,300,077	EUR 1,300,077
2025-01-21 (Tuesday)	19,631	EUR 1,282,886	EUR 1,282,886
2025-01-20 (Monday)	19,519	EUR 1,289,230	EUR 1,289,230
2025-01-17 (Friday)	19,519	EUR 1,282,398	EUR 1,282,398
2025-01-16 (Thursday)	18,767	EUR 1,221,732	EUR 1,221,732
2025-01-15 (Wednesday)	18,613	EUR 1,199,608	EUR 1,199,608
2025-01-14 (Tuesday)	18,613	EUR 1,174,480	EUR 1,174,480
2025-01-13 (Monday)	18,613	EUR 1,135,393	EUR 1,135,393
2025-01-10 (Friday)	18,613	EUR 1,147,491	EUR 1,147,491
2025-01-09 (Thursday)	18,613	EUR 1,135,393	EUR 1,135,393
2025-01-09 (Thursday)	18,613	EUR 1,135,393	EUR 1,135,393
2025-01-09 (Thursday)	18,613	EUR 1,135,393	EUR 1,135,393
2025-01-08 (Wednesday)	18,613	EUR 1,154,006	EUR 1,154,006
2025-01-08 (Wednesday)	18,613	EUR 1,154,006	EUR 1,154,006
2025-01-08 (Wednesday)	18,613	EUR 1,154,006	EUR 1,154,006
2025-01-02 (Thursday)	18,581	EUR 1,196,616	EUR 1,196,616	0	EUR 14,864	EUR 64.4	EUR 63.6
2024-12-30 (Monday)	18,581	EUR 1,181,752	EUR 1,181,752	-56	EUR -27,789	EUR 63.6	EUR 64.9
2024-12-06 (Friday)	18,637	EUR 1,209,541	EUR 1,209,541	0	EUR 27,023	EUR 64.9	EUR 63.45
2024-12-05 (Thursday)	18,637	EUR 1,182,518	EUR 1,182,518	0	EUR 43,797	EUR 63.45	EUR 61.1
2024-12-04 (Wednesday)	18,637	EUR 1,138,721	EUR 1,138,721	0	EUR 11,182	EUR 61.1	EUR 60.5
2024-12-03 (Tuesday)	18,637	EUR 1,127,539	EUR 1,127,539	0	EUR -16,773	EUR 60.5	EUR 61.4
2024-12-02 (Monday)	18,637	EUR 1,144,312	EUR 1,144,312	0	EUR -4,659	EUR 61.4	EUR 61.65
2024-11-29 (Friday)	18,637	EUR 1,148,971	EUR 1,148,971	0	EUR 25,160	EUR 61.65	EUR 60.3
2024-11-28 (Thursday)	18,637	EUR 1,123,811	EUR 1,123,811	0	EUR 9,318	EUR 60.3	EUR 59.8
2024-11-27 (Wednesday)	18,637	EUR 1,114,493	EUR 1,114,493	0	EUR -6,523	EUR 59.8	EUR 60.15
2024-11-26 (Tuesday)	18,637	EUR 1,121,016	EUR 1,121,016	0	EUR -62,434	EUR 60.15	EUR 63.5
2024-11-26 (Tuesday)	18,637	EUR 1,121,016	EUR 1,121,016	0	EUR -62,434	EUR 60.15	EUR 63.5
2024-11-25 (Monday)	18,637	EUR 1,183,450	EUR 1,183,450	0	EUR -68,956	EUR 63.5	EUR 67.2
2024-11-22 (Friday)	18,637	EUR 1,252,406	EUR 1,252,406	0	EUR -3,728	EUR 67.2	EUR 67.4
2024-11-21 (Thursday)	18,637	EUR 1,256,134	EUR 1,256,134	0	EUR 6,523	EUR 67.4	EUR 67.05
2024-11-20 (Wednesday)	18,637	EUR 1,249,611	EUR 1,249,611	0	EUR -2,795	EUR 67.05	EUR 67.2
2024-11-19 (Tuesday)	18,637	EUR 1,252,406	EUR 1,252,406	0	EUR -4,660	EUR 67.2	EUR 67.45
2024-11-18 (Monday)	18,637	EUR 1,257,066	EUR 1,257,066	0	EUR 19,569	EUR 67.45	EUR 66.4
2024-11-12 (Tuesday)	18,637	EUR 1,237,497	EUR 1,237,497	0	EUR -19,569	EUR 66.4	EUR 67.45
2024-11-12 (Tuesday)	18,637	EUR 1,237,497	EUR 1,237,497	0	EUR -19,569	EUR 66.4	EUR 67.45
2024-11-08 (Friday)	18,637	EUR 1,257,066	EUR 1,257,066	0	EUR -2,795	EUR 67.45	EUR 67.6
2024-11-08 (Friday)	18,637	EUR 1,257,066	EUR 1,257,066	0	EUR -2,795	EUR 67.45	EUR 67.6
2024-11-07 (Thursday)	18,637	EUR 1,259,861	EUR 1,259,861	0	EUR 32,615	EUR 67.6	EUR 65.85
2024-11-07 (Thursday)	18,637	EUR 1,259,861	EUR 1,259,861	0	EUR 32,615	EUR 67.6	EUR 65.85
2024-11-06 (Wednesday)	18,637	EUR 1,227,246	EUR 1,227,246	0	EUR -24,229	EUR 65.85	EUR 67.15
2024-11-06 (Wednesday)	18,637	EUR 1,227,246	EUR 1,227,246	0	EUR -24,229	EUR 65.85	EUR 67.15
2024-11-05 (Tuesday)	18,637	EUR 1,251,475	EUR 1,251,475	0	EUR 14,910	EUR 67.15	EUR 66.35
2024-11-05 (Tuesday)	18,637	EUR 1,251,475	EUR 1,251,475	0	EUR 14,910	EUR 67.15	EUR 66.35
2024-11-04 (Monday)	18,637	EUR 1,236,565	EUR 1,236,565	0	EUR -18,637	EUR 66.35	EUR 67.35
2024-11-04 (Monday)	18,637	EUR 1,236,565	EUR 1,236,565	0	EUR -18,637	EUR 66.35	EUR 67.35
2024-11-01 (Friday)	18,637	EUR 1,255,202	EUR 1,255,202	0	EUR 15,841	EUR 67.35	EUR 66.5
2024-11-01 (Friday)	18,637	EUR 1,255,202	EUR 1,255,202	0	EUR 15,841	EUR 67.35	EUR 66.5
2024-10-31 (Thursday)	18,637	EUR 1,239,361	EUR 1,239,361	0	EUR -45,660	EUR 66.5	EUR 68.95
2024-10-31 (Thursday)	18,637	EUR 1,239,361	EUR 1,239,361	0	EUR -45,660	EUR 66.5	EUR 68.95
2024-10-30 (Wednesday)	18,637	EUR 1,285,021	EUR 1,285,021	0	EUR -32,615	EUR 68.95	EUR 70.7
2024-10-30 (Wednesday)	18,637	EUR 1,285,021	EUR 1,285,021	0	EUR -32,615	EUR 68.95	EUR 70.7
2024-10-29 (Tuesday)	18,637	EUR 1,317,636	EUR 1,317,636	0	EUR 6,523	EUR 70.7	EUR 70.35
2024-10-29 (Tuesday)	18,637	EUR 1,317,636	EUR 1,317,636	0	EUR 6,523	EUR 70.7	EUR 70.35
2024-10-28 (Monday)	18,637	EUR 1,311,113	EUR 1,311,113	48	EUR 34,978	EUR 70.35	EUR 68.65
2024-10-28 (Monday)	18,637	EUR 1,311,113	EUR 1,311,113	48	EUR 34,978	EUR 70.35	EUR 68.65
2024-10-25 (Friday)	18,589	EUR 1,276,135	EUR 1,276,135	0	EUR -4,647	EUR 68.65	EUR 68.9
2024-10-25 (Friday)	18,589	EUR 1,276,135	EUR 1,276,135	0	EUR -4,647	EUR 68.65	EUR 68.9
2024-10-24 (Thursday)	18,589	EUR 1,280,782	EUR 1,280,782	0	EUR 0	EUR 68.9	EUR 68.9
2024-10-24 (Thursday)	18,589	EUR 1,280,782	EUR 1,280,782	0	EUR 0	EUR 68.9	EUR 68.9
2024-10-23 (Wednesday)	18,589	EUR 1,280,782	EUR 1,280,782	48	EUR -5,963	EUR 68.9	EUR 69.4
2024-10-23 (Wednesday)	18,589	EUR 1,280,782	EUR 1,280,782	48	EUR -5,963	EUR 68.9	EUR 69.4
2024-10-22 (Tuesday)	18,541	EUR 1,286,745	EUR 1,286,745	48	EUR -6,840	EUR 69.4	EUR 69.95
2024-10-22 (Tuesday)	18,541	EUR 1,286,745	EUR 1,286,745	48	EUR -6,840	EUR 69.4	EUR 69.95
2024-10-21 (Monday)	18,493	EUR 1,293,585	EUR 1,293,585	0	EUR -13,870	EUR 69.95	EUR 70.7
2024-10-21 (Monday)	18,493	EUR 1,293,585	EUR 1,293,585	0	EUR -13,870	EUR 69.95	EUR 70.7
2024-10-18 (Friday)	18,493	EUR 1,307,455	EUR 1,307,455

Share Trades of AMUN.PA 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	56			71.450*		67.20
2025-02-28	SELL	-2,830			68.800*		67.03 Profit of 189,684 on sale
2025-02-25	BUY	208			68.850*		66.94
2025-02-20	BUY	42			68.500*		66.87
2025-02-11	BUY	112			69.000*		66.61
2025-02-07	BUY	208			68.200*		66.54
2025-02-06	BUY	16			68.400*		66.51
2025-01-30	BUY	64			68.100*		66.42
2025-01-27	BUY	48			66.250*		66.42
2025-01-24	BUY	32			65.650*		66.44
2024-12-30	SELL	-56			63.600*		66.54 Profit of 3,726 on sale
2024-10-28	BUY	48			70.350*		69.16
2024-10-28	BUY	48			70.350*		69.16
2024-10-23	BUY	48			68.900*		69.67
2024-10-23	BUY	48			68.900*		69.67
2024-10-22	BUY	48			69.400*		69.95
2024-10-22	BUY	48			69.400*		69.95

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 AMUN.PA

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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