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 BEI.DE

Show aggregate BEI.DE holdings

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

Date	Number of BEI.DE Shares Held	Base Market Value of BEI.DE Shares	Local Market Value of BEI.DE Shares	Change in BEI.DE Shares Held	Change in BEI.DE Base Value	Current Price per BEI.DE Share Held	Previous Price per BEI.DE Share Held
2025-03-10 (Monday)	47,999	EUR 6,501,465	EUR 6,501,465	0	EUR 110,398	EUR 135.45	EUR 133.15
2025-03-07 (Friday)	47,999	EUR 6,391,067	EUR 6,391,067	148	EUR -44,893	EUR 133.15	EUR 134.5
2025-03-06 (Thursday)	47,851	EUR 6,435,960	EUR 6,435,960	0	EUR -124,412	EUR 134.5	EUR 137.1
2025-03-05 (Wednesday)	47,851	EUR 6,560,372	EUR 6,560,372	0	EUR 43,066	EUR 137.1	EUR 136.2
2025-03-04 (Tuesday)	47,851	EUR 6,517,306	EUR 6,517,306	0	EUR 71,776	EUR 136.2	EUR 134.7
2025-03-03 (Monday)	47,851	EUR 6,445,530	EUR 6,445,530	0	EUR 117,235	EUR 134.7	EUR 132.25
2025-02-28 (Friday)	47,851	EUR 6,328,295	EUR 6,328,295	-9,676	EUR -1,250,887	EUR 132.25	EUR 131.75
2025-02-27 (Thursday)	57,527	EUR 7,579,182	EUR 7,579,182	0	EUR 264,624	EUR 131.75	EUR 127.15
2025-02-26 (Wednesday)	57,527	EUR 7,314,558	EUR 7,314,558	0	EUR 71,909	EUR 127.15	EUR 125.9
2025-02-25 (Tuesday)	57,527	EUR 7,242,649	EUR 7,242,649	585	EUR -105,716	EUR 125.9	EUR 129.05
2025-02-24 (Monday)	56,942	EUR 7,348,365	EUR 7,348,365	0	EUR 51,248	EUR 129.05	EUR 128.15
2025-02-21 (Friday)	56,942	EUR 7,297,117	EUR 7,297,117	0	EUR 54,095	EUR 128.15	EUR 127.2
2025-02-20 (Thursday)	56,942	EUR 7,243,022	EUR 7,243,022	123	EUR 32,691	EUR 127.2	EUR 126.9
2025-02-19 (Wednesday)	56,819	EUR 7,210,331	EUR 7,210,331	0	EUR -48,296	EUR 126.9	EUR 127.75
2025-02-18 (Tuesday)	56,819	EUR 7,258,627	EUR 7,258,627	0	EUR 31,250	EUR 127.75	EUR 127.2
2025-02-17 (Monday)	56,819	EUR 7,227,377	EUR 7,227,377	0	EUR 82,388	EUR 127.2	EUR 125.75
2025-02-14 (Friday)	56,819	EUR 7,144,989	EUR 7,144,989	0	EUR -73,865	EUR 125.75	EUR 127.05
2025-02-13 (Thursday)	56,819	EUR 7,218,854	EUR 7,218,854	0	EUR 8,523	EUR 127.05	EUR 126.9
2025-02-12 (Wednesday)	56,819	EUR 7,210,331	EUR 7,210,331	0	EUR -45,455	EUR 126.9	EUR 127.7
2025-02-11 (Tuesday)	56,819	EUR 7,255,786	EUR 7,255,786	315	EUR 9,148	EUR 127.7	EUR 128.25
2025-02-10 (Monday)	56,504	EUR 7,246,638	EUR 7,246,638	0	EUR 104,532	EUR 128.25	EUR 126.4
2025-02-07 (Friday)	56,504	EUR 7,142,106	EUR 7,142,106	585	EUR 59,965	EUR 126.4	EUR 126.65
2025-02-06 (Thursday)	55,919	EUR 7,082,141	EUR 7,082,141	45	EUR 25,255	EUR 126.65	EUR 126.3
2025-02-05 (Wednesday)	55,874	EUR 7,056,886	EUR 7,056,886	0	EUR -36,318	EUR 126.3	EUR 126.95
2025-02-04 (Tuesday)	55,874	EUR 7,093,204	EUR 7,093,204	0	EUR -106,161	EUR 126.95	EUR 128.85
2025-02-03 (Monday)	55,874	EUR 7,199,365	EUR 7,199,365	0	EUR -5,587	EUR 128.85	EUR 128.95
2025-01-31 (Friday)	55,874	EUR 7,204,952	EUR 7,204,952	0	EUR -81,018	EUR 128.95	EUR 130.4
2025-01-30 (Thursday)	55,874	EUR 7,285,970	EUR 7,285,970	180	EUR 162,707	EUR 130.4	EUR 127.9
2025-01-29 (Wednesday)	55,694	EUR 7,123,263	EUR 7,123,263	0	EUR -44,555	EUR 127.9	EUR 128.7
2025-01-28 (Tuesday)	55,694	EUR 7,167,818	EUR 7,167,818	0	EUR -11,139	EUR 128.7	EUR 128.9
2025-01-27 (Monday)	55,694	EUR 7,178,957	EUR 7,178,957	135	EUR 181,301	EUR 128.9	EUR 125.95
2025-01-24 (Friday)	55,559	EUR 6,997,656	EUR 6,997,656	90	EUR 11,335	EUR 125.95	EUR 125.95
2025-01-23 (Thursday)	55,469	EUR 6,986,321	EUR 6,986,321	0	EUR -22,187	EUR 125.95	EUR 126.35
2025-01-22 (Wednesday)	55,469	EUR 7,008,508	EUR 7,008,508
2025-01-21 (Tuesday)	55,154	EUR 6,880,462	EUR 6,880,462
2025-01-20 (Monday)	54,826	EUR 6,877,922	EUR 6,877,922
2025-01-17 (Friday)	54,826	EUR 6,919,041	EUR 6,919,041
2025-01-16 (Thursday)	52,711	EUR 6,586,239	EUR 6,586,239
2025-01-15 (Wednesday)	52,260	EUR 6,459,336	EUR 6,459,336
2025-01-14 (Tuesday)	52,260	EUR 6,464,562	EUR 6,464,562
2025-01-13 (Monday)	52,260	EUR 6,589,986	EUR 6,589,986
2025-01-10 (Friday)	52,260	EUR 6,650,085	EUR 6,650,085
2025-01-09 (Thursday)	52,260	EUR 6,694,506	EUR 6,694,506
2025-01-09 (Thursday)	52,260	EUR 6,694,506	EUR 6,694,506
2025-01-09 (Thursday)	52,260	EUR 6,694,506	EUR 6,694,506
2025-01-08 (Wednesday)	52,260	EUR 6,637,020	EUR 6,637,020
2025-01-08 (Wednesday)	52,260	EUR 6,637,020	EUR 6,637,020
2025-01-08 (Wednesday)	52,260	EUR 6,637,020	EUR 6,637,020
2025-01-02 (Thursday)	52,170	EUR 6,453,429	EUR 6,453,429	0	EUR -15,651	EUR 123.7	EUR 124
2024-12-30 (Monday)	52,170	EUR 6,469,080	EUR 6,469,080	-164	EUR 31,998	EUR 124	EUR 123
2024-12-06 (Friday)	52,334	EUR 6,437,082	EUR 6,437,082	0	EUR 54,951	EUR 123	EUR 121.95
2024-12-05 (Thursday)	52,334	EUR 6,382,131	EUR 6,382,131	0	EUR -34,017	EUR 121.95	EUR 122.6
2024-12-04 (Wednesday)	52,334	EUR 6,416,148	EUR 6,416,148	0	EUR -20,934	EUR 122.6	EUR 123
2024-12-03 (Tuesday)	52,334	EUR 6,437,082	EUR 6,437,082	0	EUR -39,251	EUR 123	EUR 123.75
2024-12-02 (Monday)	52,334	EUR 6,476,333	EUR 6,476,333	0	EUR 57,568	EUR 123.75	EUR 122.65
2024-11-29 (Friday)	52,334	EUR 6,418,765	EUR 6,418,765	0	EUR -34,017	EUR 122.65	EUR 123.3
2024-11-28 (Thursday)	52,334	EUR 6,452,782	EUR 6,452,782	0	EUR -31,401	EUR 123.3	EUR 123.9
2024-11-27 (Wednesday)	52,334	EUR 6,484,183	EUR 6,484,183	0	EUR 130,835	EUR 123.9	EUR 121.4
2024-11-26 (Tuesday)	52,334	EUR 6,353,348	EUR 6,353,348	0	EUR -109,901	EUR 121.4	EUR 123.5
2024-11-26 (Tuesday)	52,334	EUR 6,353,348	EUR 6,353,348	0	EUR -109,901	EUR 121.4	EUR 123.5
2024-11-25 (Monday)	52,334	EUR 6,463,249	EUR 6,463,249	2,812	EUR 376,995	EUR 123.5	EUR 122.9
2024-11-22 (Friday)	49,522	EUR 6,086,254	EUR 6,086,254	0	EUR 86,664	EUR 122.9	EUR 121.15
2024-11-21 (Thursday)	49,522	EUR 5,999,590	EUR 5,999,590	0	EUR 32,189	EUR 121.15	EUR 120.5
2024-11-20 (Wednesday)	49,522	EUR 5,967,401	EUR 5,967,401	0	EUR -44,570	EUR 120.5	EUR 121.4
2024-11-19 (Tuesday)	49,522	EUR 6,011,971	EUR 6,011,971	0	EUR -76,759	EUR 121.4	EUR 122.95
2024-11-18 (Monday)	49,522	EUR 6,088,730	EUR 6,088,730	0	EUR -29,713	EUR 122.95	EUR 123.55
2024-11-12 (Tuesday)	49,522	EUR 6,118,443	EUR 6,118,443	0	EUR -64,379	EUR 123.55	EUR 124.85
2024-11-12 (Tuesday)	49,522	EUR 6,118,443	EUR 6,118,443	0	EUR -64,379	EUR 123.55	EUR 124.85
2024-11-08 (Friday)	49,522	EUR 6,182,822	EUR 6,182,822	0	EUR -12,380	EUR 124.85	EUR 125.1
2024-11-08 (Friday)	49,522	EUR 6,182,822	EUR 6,182,822	0	EUR -12,380	EUR 124.85	EUR 125.1
2024-11-07 (Thursday)	49,522	EUR 6,195,202	EUR 6,195,202	0	EUR 74,283	EUR 125.1	EUR 123.6
2024-11-07 (Thursday)	49,522	EUR 6,195,202	EUR 6,195,202	0	EUR 74,283	EUR 125.1	EUR 123.6
2024-11-06 (Wednesday)	49,522	EUR 6,120,919	EUR 6,120,919	0	EUR -183,232	EUR 123.6	EUR 127.3
2024-11-06 (Wednesday)	49,522	EUR 6,120,919	EUR 6,120,919	0	EUR -183,232	EUR 123.6	EUR 127.3
2024-11-05 (Tuesday)	49,522	EUR 6,304,151	EUR 6,304,151	0	EUR 103,997	EUR 127.3	EUR 125.2
2024-11-05 (Tuesday)	49,522	EUR 6,304,151	EUR 6,304,151	0	EUR 103,997	EUR 127.3	EUR 125.2
2024-11-04 (Monday)	49,522	EUR 6,200,154	EUR 6,200,154	0	EUR 7,428	EUR 125.2	EUR 125.05
2024-11-04 (Monday)	49,522	EUR 6,200,154	EUR 6,200,154	0	EUR 7,428	EUR 125.2	EUR 125.05
2024-11-01 (Friday)	49,522	EUR 6,192,726	EUR 6,192,726	0	EUR 51,998	EUR 125.05	EUR 124
2024-11-01 (Friday)	49,522	EUR 6,192,726	EUR 6,192,726	0	EUR 51,998	EUR 125.05	EUR 124
2024-10-31 (Thursday)	49,522	EUR 6,140,728	EUR 6,140,728	0	EUR -126,281	EUR 124	EUR 126.55
2024-10-31 (Thursday)	49,522	EUR 6,140,728	EUR 6,140,728	0	EUR -126,281	EUR 124	EUR 126.55
2024-10-30 (Wednesday)	49,522	EUR 6,267,009	EUR 6,267,009	0	EUR -81,711	EUR 126.55	EUR 128.2
2024-10-30 (Wednesday)	49,522	EUR 6,267,009	EUR 6,267,009	0	EUR -81,711	EUR 126.55	EUR 128.2
2024-10-29 (Tuesday)	49,522	EUR 6,348,720	EUR 6,348,720	0	EUR -34,666	EUR 128.2	EUR 128.9
2024-10-29 (Tuesday)	49,522	EUR 6,348,720	EUR 6,348,720	0	EUR -34,666	EUR 128.2	EUR 128.9
2024-10-28 (Monday)	49,522	EUR 6,383,386	EUR 6,383,386	126	EUR 11,302	EUR 128.9	EUR 129
2024-10-28 (Monday)	49,522	EUR 6,383,386	EUR 6,383,386	126	EUR 11,302	EUR 128.9	EUR 129
2024-10-25 (Friday)	49,396	EUR 6,372,084	EUR 6,372,084	0	EUR -79,034	EUR 129	EUR 130.6
2024-10-25 (Friday)	49,396	EUR 6,372,084	EUR 6,372,084	0	EUR -79,034	EUR 129	EUR 130.6
2024-10-24 (Thursday)	49,396	EUR 6,451,118	EUR 6,451,118	0	EUR 175,356	EUR 130.6	EUR 127.05
2024-10-24 (Thursday)	49,396	EUR 6,451,118	EUR 6,451,118	0	EUR 175,356	EUR 130.6	EUR 127.05
2024-10-23 (Wednesday)	49,396	EUR 6,275,762	EUR 6,275,762	126	EUR -35,725	EUR 127.05	EUR 128.1
2024-10-23 (Wednesday)	49,396	EUR 6,275,762	EUR 6,275,762	126	EUR -35,725	EUR 127.05	EUR 128.1
2024-10-22 (Tuesday)	49,270	EUR 6,311,487	EUR 6,311,487	126	EUR -35,461	EUR 128.1	EUR 129.15
2024-10-22 (Tuesday)	49,270	EUR 6,311,487	EUR 6,311,487	126	EUR -35,461	EUR 128.1	EUR 129.15
2024-10-21 (Monday)	49,144	EUR 6,346,948	EUR 6,346,948	0	EUR -130,231	EUR 129.15	EUR 131.8
2024-10-21 (Monday)	49,144	EUR 6,346,948	EUR 6,346,948	0	EUR -130,231	EUR 129.15	EUR 131.8
2024-10-18 (Friday)	49,144	EUR 6,477,179	EUR 6,477,179

Share Trades of BEI.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	148			133.150*		126.58
2025-02-28	SELL	-9,676			132.250*		126.03 Profit of 1,219,437 on sale
2025-02-25	BUY	585			125.900*		125.93
2025-02-20	BUY	123			127.200*		125.84
2025-02-11	BUY	315			127.700*		125.71
2025-02-07	BUY	585			126.400*		125.65
2025-02-06	BUY	45			126.650*		125.64
2025-01-30	BUY	180			130.400*		125.40
2025-01-27	BUY	135			128.900*		125.22
2025-01-24	BUY	90			125.950*		125.20
2024-12-30	SELL	-164			124.000*		125.24 Profit of 20,540 on sale
2024-11-25	BUY	2,812			123.500*		125.98
2024-10-28	BUY	126			128.900*		128.78
2024-10-28	BUY	126			128.900*		128.78
2024-10-23	BUY	126			127.050*		128.63
2024-10-23	BUY	126			127.050*		128.63
2024-10-22	BUY	126			128.100*		129.15
2024-10-22	BUY	126			128.100*		129.15

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 BEI.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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