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 BAMI.MI

Show aggregate BAMI.MI holdings

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

Date	Number of BAMI.MI Shares Held	Base Market Value of BAMI.MI Shares	Local Market Value of BAMI.MI Shares	Change in BAMI.MI Shares Held	Change in BAMI.MI Base Value	Current Price per BAMI.MI Share Held	Previous Price per BAMI.MI Share Held
2025-03-10 (Monday)	558,679	EUR 5,384,548	EUR 5,384,548	0	EUR -124,027	EUR 9.638	EUR 9.86
2025-03-07 (Friday)	558,679	EUR 5,508,575	EUR 5,508,575	1,740	EUR -37,424	EUR 9.86	EUR 9.958
2025-03-06 (Thursday)	556,939	EUR 5,545,999	EUR 5,545,999	0	EUR 59,036	EUR 9.958	EUR 9.852
2025-03-05 (Wednesday)	556,939	EUR 5,486,963	EUR 5,486,963	0	EUR 265,103	EUR 9.852	EUR 9.376
2025-03-04 (Tuesday)	556,939	EUR 5,221,860	EUR 5,221,860	0	EUR -207,181	EUR 9.376	EUR 9.748
2025-03-03 (Monday)	556,939	EUR 5,429,041	EUR 5,429,041	0	EUR 71,288	EUR 9.748	EUR 9.62
2025-02-28 (Friday)	556,939	EUR 5,357,753	EUR 5,357,753	-109,725	EUR -1,031,555	EUR 9.62	EUR 9.584
2025-02-27 (Thursday)	666,664	EUR 6,389,308	EUR 6,389,308	0	EUR -14,666	EUR 9.584	EUR 9.606
2025-02-26 (Wednesday)	666,664	EUR 6,403,974	EUR 6,403,974	0	EUR 158,666	EUR 9.606	EUR 9.368
2025-02-25 (Tuesday)	666,664	EUR 6,245,308	EUR 6,245,308	6,760	EUR 188,709	EUR 9.368	EUR 9.178
2025-02-24 (Monday)	659,904	EUR 6,056,599	EUR 6,056,599	0	EUR 54,112	EUR 9.178	EUR 9.096
2025-02-21 (Friday)	659,904	EUR 6,002,487	EUR 6,002,487	0	EUR 39,594	EUR 9.096	EUR 9.036
2025-02-20 (Thursday)	659,904	EUR 5,962,893	EUR 5,962,893	1,410	EUR 73,323	EUR 9.036	EUR 8.944
2025-02-19 (Wednesday)	658,494	EUR 5,889,570	EUR 5,889,570	0	EUR -63,216	EUR 8.944	EUR 9.04
2025-02-18 (Tuesday)	658,494	EUR 5,952,786	EUR 5,952,786	0	EUR 150,137	EUR 9.04	EUR 8.812
2025-02-17 (Monday)	658,494	EUR 5,802,649	EUR 5,802,649	0	EUR 34,242	EUR 8.812	EUR 8.76
2025-02-14 (Friday)	658,494	EUR 5,768,407	EUR 5,768,407	0	EUR 40,826	EUR 8.76	EUR 8.698
2025-02-13 (Thursday)	658,494	EUR 5,727,581	EUR 5,727,581	0	EUR -107,993	EUR 8.698	EUR 8.862
2025-02-12 (Wednesday)	658,494	EUR 5,835,574	EUR 5,835,574	0	EUR -35,559	EUR 8.862	EUR 8.916
2025-02-11 (Tuesday)	658,494	EUR 5,871,133	EUR 5,871,133	3,640	EUR 61,268	EUR 8.916	EUR 8.872
2025-02-10 (Monday)	654,854	EUR 5,809,865	EUR 5,809,865	0	EUR -111,325	EUR 8.872	EUR 9.042
2025-02-07 (Friday)	654,854	EUR 5,921,190	EUR 5,921,190	6,760	EUR 115,564	EUR 9.042	EUR 8.958
2025-02-06 (Thursday)	648,094	EUR 5,805,626	EUR 5,805,626	520	EUR 275,344	EUR 8.958	EUR 8.54
2025-02-05 (Wednesday)	647,574	EUR 5,530,282	EUR 5,530,282	0	EUR -12,951	EUR 8.54	EUR 8.56
2025-02-04 (Tuesday)	647,574	EUR 5,543,233	EUR 5,543,233	0	EUR 95,841	EUR 8.56	EUR 8.412
2025-02-03 (Monday)	647,574	EUR 5,447,392	EUR 5,447,392	0	EUR -69,938	EUR 8.412	EUR 8.52
2025-01-31 (Friday)	647,574	EUR 5,517,330	EUR 5,517,330	0	EUR 0	EUR 8.52	EUR 8.52
2025-01-30 (Thursday)	647,574	EUR 5,517,330	EUR 5,517,330	2,080	EUR 24,176	EUR 8.52	EUR 8.51
2025-01-29 (Wednesday)	645,494	EUR 5,493,154	EUR 5,493,154	0	EUR 77,459	EUR 8.51	EUR 8.39
2025-01-28 (Tuesday)	645,494	EUR 5,415,695	EUR 5,415,695	0	EUR -6,455	EUR 8.39	EUR 8.4
2025-01-27 (Monday)	645,494	EUR 5,422,150	EUR 5,422,150	1,560	EUR 1,514	EUR 8.4	EUR 8.418
2025-01-24 (Friday)	643,934	EUR 5,420,636	EUR 5,420,636	1,040	EUR 109,046	EUR 8.418	EUR 8.262
2025-01-23 (Thursday)	642,894	EUR 5,311,590	EUR 5,311,590	0	EUR 20,572	EUR 8.262	EUR 8.23
2025-01-22 (Wednesday)	642,894	EUR 5,291,018	EUR 5,291,018
2025-01-21 (Tuesday)	639,254	EUR 5,347,999	EUR 5,347,999
2025-01-20 (Monday)	635,494	EUR 5,273,329	EUR 5,273,329
2025-01-17 (Friday)	635,494	EUR 5,289,852	EUR 5,289,852
2025-01-16 (Thursday)	611,054	EUR 5,022,864	EUR 5,022,864
2025-01-15 (Wednesday)	605,884	EUR 5,002,178	EUR 5,002,178
2025-01-14 (Tuesday)	605,884	EUR 4,920,990	EUR 4,920,990
2025-01-13 (Monday)	605,884	EUR 4,842,225	EUR 4,842,225
2025-01-10 (Friday)	605,884	EUR 4,827,684	EUR 4,827,684
2025-01-09 (Thursday)	605,884	EUR 4,792,542	EUR 4,792,542
2025-01-09 (Thursday)	605,884	EUR 4,792,542	EUR 4,792,542
2025-01-09 (Thursday)	605,884	EUR 4,792,542	EUR 4,792,542
2025-01-08 (Wednesday)	605,884	EUR 4,735,589	EUR 4,735,589
2025-01-08 (Wednesday)	605,884	EUR 4,735,589	EUR 4,735,589
2025-01-08 (Wednesday)	605,884	EUR 4,735,589	EUR 4,735,589
2025-01-02 (Thursday)	604,844	EUR 4,699,638	EUR 4,699,638	0	EUR -25,403	EUR 7.77	EUR 7.812
2024-12-30 (Monday)	604,844	EUR 4,725,041	EUR 4,725,041	-1,880	EUR 168,544	EUR 7.812	EUR 7.51
2024-12-06 (Friday)	606,724	EUR 4,556,497	EUR 4,556,497	0	EUR 16,988	EUR 7.51	EUR 7.482
2024-12-05 (Thursday)	606,724	EUR 4,539,509	EUR 4,539,509	0	EUR 118,918	EUR 7.482	EUR 7.286
2024-12-04 (Wednesday)	606,724	EUR 4,420,591	EUR 4,420,591	0	EUR 12,134	EUR 7.286	EUR 7.266
2024-12-03 (Tuesday)	606,724	EUR 4,408,457	EUR 4,408,457	0	EUR 61,886	EUR 7.266	EUR 7.164
2024-12-02 (Monday)	606,724	EUR 4,346,571	EUR 4,346,571	0	EUR -24,269	EUR 7.164	EUR 7.204
2024-11-29 (Friday)	606,724	EUR 4,370,840	EUR 4,370,840	0	EUR 33,977	EUR 7.204	EUR 7.148
2024-11-28 (Thursday)	606,724	EUR 4,336,863	EUR 4,336,863	0	EUR 83,728	EUR 7.148	EUR 7.01
2024-11-27 (Wednesday)	606,724	EUR 4,253,135	EUR 4,253,135	0	EUR 47,324	EUR 7.01	EUR 6.932
2024-11-26 (Tuesday)	606,724	EUR 4,205,811	EUR 4,205,811	0	EUR -46,111	EUR 6.932	EUR 7.008
2024-11-26 (Tuesday)	606,724	EUR 4,205,811	EUR 4,205,811	0	EUR -46,111	EUR 6.932	EUR 7.008
2024-11-25 (Monday)	606,724	EUR 4,251,922	EUR 4,251,922	-58,367	EUR -166,943	EUR 7.008	EUR 6.644
2024-11-22 (Friday)	665,091	EUR 4,418,865	EUR 4,418,865	0	EUR -57,197	EUR 6.644	EUR 6.73
2024-11-21 (Thursday)	665,091	EUR 4,476,062	EUR 4,476,062	0	EUR -2,661	EUR 6.73	EUR 6.734
2024-11-20 (Wednesday)	665,091	EUR 4,478,723	EUR 4,478,723	0	EUR 6,651	EUR 6.734	EUR 6.724
2024-11-19 (Tuesday)	665,091	EUR 4,472,072	EUR 4,472,072	0	EUR -95,773	EUR 6.724	EUR 6.868
2024-11-18 (Monday)	665,091	EUR 4,567,845	EUR 4,567,845	0	EUR 58,528	EUR 6.868	EUR 6.78
2024-11-12 (Tuesday)	665,091	EUR 4,509,317	EUR 4,509,317	0	EUR 42,566	EUR 6.78	EUR 6.716
2024-11-12 (Tuesday)	665,091	EUR 4,509,317	EUR 4,509,317	0	EUR 42,566	EUR 6.78	EUR 6.716
2024-11-08 (Friday)	665,091	EUR 4,466,751	EUR 4,466,751	0	EUR -107,745	EUR 6.716	EUR 6.878
2024-11-08 (Friday)	665,091	EUR 4,466,751	EUR 4,466,751	0	EUR -107,745	EUR 6.716	EUR 6.878
2024-11-07 (Thursday)	665,091	EUR 4,574,496	EUR 4,574,496	0	EUR 376,442	EUR 6.878	EUR 6.312
2024-11-07 (Thursday)	665,091	EUR 4,574,496	EUR 4,574,496	0	EUR 376,442	EUR 6.878	EUR 6.312
2024-11-06 (Wednesday)	665,091	EUR 4,198,054	EUR 4,198,054	0	EUR -131,688	EUR 6.312	EUR 6.51
2024-11-06 (Wednesday)	665,091	EUR 4,198,054	EUR 4,198,054	0	EUR -131,688	EUR 6.312	EUR 6.51
2024-11-05 (Tuesday)	665,091	EUR 4,329,742	EUR 4,329,742	0	EUR 71,829	EUR 6.51	EUR 6.402
2024-11-05 (Tuesday)	665,091	EUR 4,329,742	EUR 4,329,742	0	EUR 71,829	EUR 6.51	EUR 6.402
2024-11-04 (Monday)	665,091	EUR 4,257,913	EUR 4,257,913	0	EUR 31,925	EUR 6.402	EUR 6.354
2024-11-04 (Monday)	665,091	EUR 4,257,913	EUR 4,257,913	0	EUR 31,925	EUR 6.402	EUR 6.354
2024-11-01 (Friday)	665,091	EUR 4,225,988	EUR 4,225,988	0	EUR 105,084	EUR 6.354	EUR 6.196
2024-11-01 (Friday)	665,091	EUR 4,225,988	EUR 4,225,988	0	EUR 105,084	EUR 6.354	EUR 6.196
2024-10-31 (Thursday)	665,091	EUR 4,120,904	EUR 4,120,904	0	EUR 9,311	EUR 6.196	EUR 6.182
2024-10-31 (Thursday)	665,091	EUR 4,120,904	EUR 4,120,904	0	EUR 9,311	EUR 6.196	EUR 6.182
2024-10-30 (Wednesday)	665,091	EUR 4,111,593	EUR 4,111,593	0	EUR -9,311	EUR 6.182	EUR 6.196
2024-10-30 (Wednesday)	665,091	EUR 4,111,593	EUR 4,111,593	0	EUR -9,311	EUR 6.182	EUR 6.196
2024-10-29 (Tuesday)	665,091	EUR 4,120,904	EUR 4,120,904	0	EUR 2,661	EUR 6.196	EUR 6.192
2024-10-29 (Tuesday)	665,091	EUR 4,120,904	EUR 4,120,904	0	EUR 2,661	EUR 6.196	EUR 6.192
2024-10-28 (Monday)	665,091	EUR 4,118,243	EUR 4,118,243	1,710	EUR 79,579	EUR 6.192	EUR 6.088
2024-10-28 (Monday)	665,091	EUR 4,118,243	EUR 4,118,243	1,710	EUR 79,579	EUR 6.192	EUR 6.088
2024-10-25 (Friday)	663,381	EUR 4,038,664	EUR 4,038,664	0	EUR 3,981	EUR 6.088	EUR 6.082
2024-10-25 (Friday)	663,381	EUR 4,038,664	EUR 4,038,664	0	EUR 3,981	EUR 6.088	EUR 6.082
2024-10-24 (Thursday)	663,381	EUR 4,034,683	EUR 4,034,683	0	EUR -83,586	EUR 6.082	EUR 6.208
2024-10-24 (Thursday)	663,381	EUR 4,034,683	EUR 4,034,683	0	EUR -83,586	EUR 6.082	EUR 6.208
2024-10-23 (Wednesday)	663,381	EUR 4,118,269	EUR 4,118,269	1,710	EUR -35,702	EUR 6.208	EUR 6.278
2024-10-23 (Wednesday)	663,381	EUR 4,118,269	EUR 4,118,269	1,710	EUR -35,702	EUR 6.208	EUR 6.278
2024-10-22 (Tuesday)	661,671	EUR 4,153,971	EUR 4,153,971	1,710	EUR 5,456	EUR 6.278	EUR 6.286
2024-10-22 (Tuesday)	661,671	EUR 4,153,971	EUR 4,153,971	1,710	EUR 5,456	EUR 6.278	EUR 6.286
2024-10-21 (Monday)	659,961	EUR 4,148,515	EUR 4,148,515	0	EUR -76,555	EUR 6.286	EUR 6.402
2024-10-21 (Monday)	659,961	EUR 4,148,515	EUR 4,148,515	0	EUR -76,555	EUR 6.286	EUR 6.402
2024-10-18 (Friday)	659,961	EUR 4,225,070	EUR 4,225,070

Share Trades of BAMI.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	1,740			9.860*		7.52
2025-02-28	SELL	-109,725			9.620*		7.38 Profit of 809,724 on sale
2025-02-25	BUY	6,760			9.368*		7.29
2025-02-20	BUY	1,410			9.036*		7.21
2025-02-11	BUY	3,640			8.916*		7.03
2025-02-07	BUY	6,760			9.042*		6.97
2025-02-06	BUY	520			8.958*		6.93
2025-01-30	BUY	2,080			8.520*		6.79
2025-01-27	BUY	1,560			8.400*		6.70
2025-01-24	BUY	1,040			8.418*		6.66
2024-12-30	SELL	-1,880			7.812*		6.58 Profit of 12,375 on sale
2024-11-25	SELL	-58,367			7.008*		6.41 Profit of 373,896 on sale
2024-10-28	BUY	1,710			6.192*		6.19
2024-10-28	BUY	1,710			6.192*		6.19
2024-10-23	BUY	1,710			6.208*		6.28
2024-10-23	BUY	1,710			6.208*		6.28
2024-10-22	BUY	1,710			6.278*		6.29
2024-10-22	BUY	1,710			6.278*		6.29

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 BAMI.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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