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 BC8.DE

Show aggregate BC8.DE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc BC8.DE holdings

Date	Number of BC8.DE Shares Held	Base Market Value of BC8.DE Shares	Local Market Value of BC8.DE Shares	Change in BC8.DE Shares Held	Change in BC8.DE Base Value	Current Price per BC8.DE Share Held	Previous Price per BC8.DE Share Held
2025-02-27 (Thursday)	36,712	EUR 1,229,852	EUR 1,229,852	0	EUR -49,194	EUR 33.5	EUR 34.84
2025-02-26 (Wednesday)	36,712	EUR 1,279,046	EUR 1,279,046	0	EUR 12,482	EUR 34.84	EUR 34.5
2025-02-25 (Tuesday)	36,712	EUR 1,266,564	EUR 1,266,564	377	EUR 35,534	EUR 34.5	EUR 33.88
2025-02-24 (Monday)	36,335	EUR 1,231,030	EUR 1,231,030	0	EUR 18,894	EUR 33.88	EUR 33.36
2025-02-21 (Friday)	36,335	EUR 1,212,136	EUR 1,212,136	0	EUR -1,453	EUR 33.36	EUR 33.4
2025-02-20 (Thursday)	36,335	EUR 1,213,589	EUR 1,213,589	78	EUR 2,605	EUR 33.4	EUR 33.4
2025-02-19 (Wednesday)	36,257	EUR 1,210,984	EUR 1,210,984	0	EUR -26,105	EUR 33.4	EUR 34.12
2025-02-18 (Tuesday)	36,257	EUR 1,237,089	EUR 1,237,089	0	EUR -12,327	EUR 34.12	EUR 34.46
2025-02-17 (Monday)	36,257	EUR 1,249,416	EUR 1,249,416	0	EUR 52,935	EUR 34.46	EUR 33
2025-02-14 (Friday)	36,257	EUR 1,196,481	EUR 1,196,481	0	EUR 5,076	EUR 33	EUR 32.86
2025-02-13 (Thursday)	36,257	EUR 1,191,405	EUR 1,191,405	0	EUR 15,228	EUR 32.86	EUR 32.44
2025-02-12 (Wednesday)	36,257	EUR 1,176,177	EUR 1,176,177	0	EUR 4,351	EUR 32.44	EUR 32.32
2025-02-11 (Tuesday)	36,257	EUR 1,171,826	EUR 1,171,826	203	EUR 13,772	EUR 32.32	EUR 32.12
2025-02-10 (Monday)	36,054	EUR 1,158,054	EUR 1,158,054	0	EUR 23,795	EUR 32.12	EUR 31.46
2025-02-07 (Friday)	36,054	EUR 1,134,259	EUR 1,134,259	377	EUR -28,811	EUR 31.46	EUR 32.6
2025-02-06 (Thursday)	35,677	EUR 1,163,070	EUR 1,163,070	29	EUR 11,640	EUR 32.6	EUR 32.3
2025-02-05 (Wednesday)	35,648	EUR 1,151,430	EUR 1,151,430	0	EUR 25,666	EUR 32.3	EUR 31.58
2025-02-04 (Tuesday)	35,648	EUR 1,125,764	EUR 1,125,764	0	EUR -1,426	EUR 31.58	EUR 31.62
2025-02-03 (Monday)	35,648	EUR 1,127,190	EUR 1,127,190	0	EUR -31,370	EUR 31.62	EUR 32.5
2025-01-31 (Friday)	35,648	EUR 1,158,560	EUR 1,158,560	0	EUR 24,241	EUR 32.5	EUR 31.82
2025-01-30 (Thursday)	35,648	EUR 1,134,319	EUR 1,134,319	116	EUR 16,482	EUR 31.82	EUR 31.46
2025-01-29 (Wednesday)	35,532	EUR 1,117,837	EUR 1,117,837	0	EUR -1,421	EUR 31.46	EUR 31.5
2025-01-28 (Tuesday)	35,532	EUR 1,119,258	EUR 1,119,258	0	EUR 28,426	EUR 31.5	EUR 30.7
2025-01-27 (Monday)	35,532	EUR 1,090,832	EUR 1,090,832	87	EUR -19,305	EUR 30.7	EUR 31.32
2025-01-24 (Friday)	35,445	EUR 1,110,137	EUR 1,110,137	58	EUR 35,788	EUR 31.32	EUR 30.36
2025-01-23 (Thursday)	35,387	EUR 1,074,349	EUR 1,074,349	0	EUR -10,616	EUR 30.36	EUR 30.66
2025-01-22 (Wednesday)	35,387	EUR 1,084,965	EUR 1,084,965
2025-01-21 (Tuesday)	35,184	EUR 1,089,297	EUR 1,089,297
2025-01-20 (Monday)	34,976	EUR 1,089,153	EUR 1,089,153
2025-01-17 (Friday)	34,976	EUR 1,093,350	EUR 1,093,350
2025-01-16 (Thursday)	33,613	EUR 1,033,264	EUR 1,033,264
2025-01-15 (Wednesday)	33,327	EUR 1,021,806	EUR 1,021,806
2025-01-14 (Tuesday)	33,327	EUR 986,479	EUR 986,479
2025-01-13 (Monday)	33,327	EUR 1,021,806	EUR 1,021,806
2025-01-10 (Friday)	33,327	EUR 1,004,476	EUR 1,004,476
2025-01-09 (Thursday)	33,327	EUR 986,479	EUR 986,479
2025-01-09 (Thursday)	33,327	EUR 986,479	EUR 986,479
2025-01-09 (Thursday)	33,327	EUR 986,479	EUR 986,479
2025-01-08 (Wednesday)	33,327	EUR 1,002,476	EUR 1,002,476
2025-01-08 (Wednesday)	33,327	EUR 1,002,476	EUR 1,002,476
2025-01-08 (Wednesday)	33,327	EUR 1,002,476	EUR 1,002,476
2025-01-02 (Thursday)	33,269	EUR 1,042,650	EUR 1,042,650	0	EUR 7,984	EUR 31.34	EUR 31.1
2024-12-30 (Monday)	33,269	EUR 1,034,666	EUR 1,034,666	-104	EUR -47,287	EUR 31.1	EUR 32.42
2024-12-06 (Friday)	33,373	EUR 1,081,953	EUR 1,081,953	0	EUR 9,345	EUR 32.42	EUR 32.14
2024-12-05 (Thursday)	33,373	EUR 1,072,608	EUR 1,072,608	0	EUR 2,002	EUR 32.14	EUR 32.08
2024-12-04 (Wednesday)	33,373	EUR 1,070,606	EUR 1,070,606	0	EUR 23,361	EUR 32.08	EUR 31.38
2024-12-03 (Tuesday)	33,373	EUR 1,047,245	EUR 1,047,245	0	EUR 13,349	EUR 31.38	EUR 30.98
2024-12-02 (Monday)	33,373	EUR 1,033,896	EUR 1,033,896	0	EUR -4,004	EUR 30.98	EUR 31.1
2024-11-29 (Friday)	33,373	EUR 1,037,900	EUR 1,037,900	0	EUR -12,682	EUR 31.1	EUR 31.48
2024-11-28 (Thursday)	33,373	EUR 1,050,582	EUR 1,050,582	0	EUR 1,335	EUR 31.48	EUR 31.44
2024-11-27 (Wednesday)	33,373	EUR 1,049,247	EUR 1,049,247	0	EUR -20,024	EUR 31.44	EUR 32.04
2024-11-26 (Tuesday)	33,373	EUR 1,069,271	EUR 1,069,271	0	EUR -10,012	EUR 32.04	EUR 32.34
2024-11-26 (Tuesday)	33,373	EUR 1,069,271	EUR 1,069,271	0	EUR -10,012	EUR 32.04	EUR 32.34
2024-11-25 (Monday)	33,373	EUR 1,079,283	EUR 1,079,283	0	EUR 8,010	EUR 32.34	EUR 32.1
2024-11-25 (Monday)	33,373	EUR 1,079,283	EUR 1,079,283	0	EUR 8,010	EUR 32.34	EUR 32.1
2024-11-22 (Friday)	33,373	EUR 1,071,273	EUR 1,071,273	0	EUR -2,003	EUR 32.1	EUR 32.16
2024-11-21 (Thursday)	33,373	EUR 1,073,276	EUR 1,073,276	0	EUR -1,335	EUR 32.16	EUR 32.2
2024-11-20 (Wednesday)	33,373	EUR 1,074,611	EUR 1,074,611	0	EUR -24,696	EUR 32.2	EUR 32.94
2024-11-19 (Tuesday)	33,373	EUR 1,099,307	EUR 1,099,307	0	EUR 668	EUR 32.94	EUR 32.92
2024-11-18 (Monday)	33,373	EUR 1,098,639	EUR 1,098,639	0	EUR -18,022	EUR 32.92	EUR 33.46
2024-11-12 (Tuesday)	33,373	EUR 1,116,661	EUR 1,116,661	0	EUR 20,692	EUR 33.46	EUR 32.84
2024-11-12 (Tuesday)	33,373	EUR 1,116,661	EUR 1,116,661	0	EUR 20,692	EUR 33.46	EUR 32.84
2024-11-08 (Friday)	33,373	EUR 1,095,969	EUR 1,095,969	0	EUR 4,004	EUR 32.84	EUR 32.72
2024-11-08 (Friday)	33,373	EUR 1,095,969	EUR 1,095,969	0	EUR 4,004	EUR 32.84	EUR 32.72
2024-11-07 (Thursday)	33,373	EUR 1,091,965	EUR 1,091,965	0	EUR 34,708	EUR 32.72	EUR 31.68
2024-11-07 (Thursday)	33,373	EUR 1,091,965	EUR 1,091,965	0	EUR 34,708	EUR 32.72	EUR 31.68
2024-11-06 (Wednesday)	33,373	EUR 1,057,257	EUR 1,057,257	0	EUR -7,342	EUR 31.68	EUR 31.9
2024-11-06 (Wednesday)	33,373	EUR 1,057,257	EUR 1,057,257	0	EUR -7,342	EUR 31.68	EUR 31.9
2024-11-05 (Tuesday)	33,373	EUR 1,064,599	EUR 1,064,599	0	EUR 12,015	EUR 31.9	EUR 31.54
2024-11-05 (Tuesday)	33,373	EUR 1,064,599	EUR 1,064,599	0	EUR 12,015	EUR 31.9	EUR 31.54
2024-11-04 (Monday)	33,373	EUR 1,052,584	EUR 1,052,584	0	EUR 2,669	EUR 31.54	EUR 31.46
2024-11-04 (Monday)	33,373	EUR 1,052,584	EUR 1,052,584	0	EUR 2,669	EUR 31.54	EUR 31.46
2024-11-01 (Friday)	33,373	EUR 1,049,915	EUR 1,049,915	0	EUR 3,338	EUR 31.46	EUR 31.36
2024-11-01 (Friday)	33,373	EUR 1,049,915	EUR 1,049,915	0	EUR 3,338	EUR 31.46	EUR 31.36
2024-10-31 (Thursday)	33,373	EUR 1,046,577	EUR 1,046,577	0	EUR -24,696	EUR 31.36	EUR 32.1
2024-10-31 (Thursday)	33,373	EUR 1,046,577	EUR 1,046,577	0	EUR -24,696	EUR 31.36	EUR 32.1
2024-10-30 (Wednesday)	33,373	EUR 1,071,273	EUR 1,071,273	0	EUR -48,725	EUR 32.1	EUR 33.56
2024-10-30 (Wednesday)	33,373	EUR 1,071,273	EUR 1,071,273	0	EUR -48,725	EUR 32.1	EUR 33.56
2024-10-29 (Tuesday)	33,373	EUR 1,119,998	EUR 1,119,998	0	EUR -3,337	EUR 33.56	EUR 33.66
2024-10-29 (Tuesday)	33,373	EUR 1,119,998	EUR 1,119,998	0	EUR -3,337	EUR 33.56	EUR 33.66
2024-10-28 (Monday)	33,373	EUR 1,123,335	EUR 1,123,335	87	EUR -5,726	EUR 33.66	EUR 33.92
2024-10-28 (Monday)	33,373	EUR 1,123,335	EUR 1,123,335	87	EUR -5,726	EUR 33.66	EUR 33.92
2024-10-25 (Friday)	33,286	EUR 1,129,061	EUR 1,129,061	0	EUR -3,994	EUR 33.92	EUR 34.04
2024-10-25 (Friday)	33,286	EUR 1,129,061	EUR 1,129,061	0	EUR -3,994	EUR 33.92	EUR 34.04
2024-10-24 (Thursday)	33,286	EUR 1,133,055	EUR 1,133,055	6,283	EUR 211,173	EUR 34.04	EUR 34.14
2024-10-24 (Thursday)	33,286	EUR 1,133,055	EUR 1,133,055	6,283	EUR 211,173	EUR 34.04	EUR 34.14
2024-10-23 (Wednesday)	27,003	EUR 921,882	EUR 921,882	69	EUR 5,049	EUR 34.14	EUR 34.04
2024-10-23 (Wednesday)	27,003	EUR 921,882	EUR 921,882	69	EUR 5,049	EUR 34.14	EUR 34.04
2024-10-22 (Tuesday)	26,934	EUR 916,833	EUR 916,833	69	EUR -56,217	EUR 34.04	EUR 36.22
2024-10-22 (Tuesday)	26,934	EUR 916,833	EUR 916,833	69	EUR -56,217	EUR 34.04	EUR 36.22
2024-10-21 (Monday)	26,865	EUR 973,050	EUR 973,050	0	EUR -7,523	EUR 36.22	EUR 36.5
2024-10-18 (Friday)	26,865	EUR 980,573	EUR 980,573

Share Trades of BC8.DE by Blackrock for IE00BHZPHZ28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-25	BUY	377			34.500*		32.50
2025-02-20	BUY	78			33.400*		32.45
2025-02-11	BUY	203			32.320*		32.36
2025-02-07	BUY	377			31.460*		32.38
2025-02-06	BUY	29			32.600*		32.38
2025-01-30	BUY	116			31.820*		32.42
2025-01-27	BUY	87			30.700*		32.49
2025-01-24	BUY	58			31.320*		32.51
2024-12-30	SELL	-104			31.100*		32.61 Profit of 3,391 on sale
2024-10-28	BUY	87			33.660*		34.28
2024-10-28	BUY	87			33.660*		34.28
2024-10-24	BUY	6,283			34.040*		34.52
2024-10-24	BUY	6,283			34.040*		34.52
2024-10-23	BUY	69			34.140*		34.77
2024-10-23	BUY	69			34.140*		34.77
2024-10-22	BUY	69			34.040*		36.22
2024-10-22	BUY	69			34.040*		36.22

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 BC8.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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