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 BMW.DE

Show aggregate BMW.DE holdings

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

Date	Number of BMW.DE Shares Held	Base Market Value of BMW.DE Shares	Local Market Value of BMW.DE Shares	Change in BMW.DE Shares Held	Change in BMW.DE Base Value	Current Price per BMW.DE Share Held	Previous Price per BMW.DE Share Held
2025-03-10 (Monday)	355,875	EUR 30,484,253	EUR 30,484,253	0	EUR 725,985	EUR 85.66	EUR 83.62
2025-03-07 (Friday)	355,875	EUR 29,758,268	EUR 29,758,268	1,108	EUR -1,099,366	EUR 83.62	EUR 86.98
2025-03-06 (Thursday)	354,767	EUR 30,857,634	EUR 30,857,634	0	EUR 1,284,257	EUR 86.98	EUR 83.36
2025-03-05 (Wednesday)	354,767	EUR 29,573,377	EUR 29,573,377	0	EUR 1,220,398	EUR 83.36	EUR 79.92
2025-03-04 (Tuesday)	354,767	EUR 28,352,979	EUR 28,352,979	0	EUR -1,773,835	EUR 79.92	EUR 84.92
2025-03-03 (Monday)	354,767	EUR 30,126,814	EUR 30,126,814	0	EUR 361,863	EUR 84.92	EUR 83.9
2025-02-28 (Friday)	354,767	EUR 29,764,951	EUR 29,764,951	-57,144	EUR -4,679,047	EUR 83.9	EUR 83.62
2025-02-27 (Thursday)	411,911	EUR 34,443,998	EUR 34,443,998	0	EUR -1,359,306	EUR 83.62	EUR 86.92
2025-02-26 (Wednesday)	411,911	EUR 35,803,304	EUR 35,803,304	0	EUR 510,770	EUR 86.92	EUR 85.68
2025-02-25 (Tuesday)	411,911	EUR 35,292,534	EUR 35,292,534	4,173	EUR 1,295,340	EUR 85.68	EUR 83.38
2025-02-24 (Monday)	407,738	EUR 33,997,194	EUR 33,997,194	0	EUR 326,190	EUR 83.38	EUR 82.58
2025-02-21 (Friday)	407,738	EUR 33,671,004	EUR 33,671,004	0	EUR 32,619	EUR 82.58	EUR 82.5
2025-02-20 (Thursday)	407,738	EUR 33,638,385	EUR 33,638,385	873	EUR 112,709	EUR 82.5	EUR 82.4
2025-02-19 (Wednesday)	406,865	EUR 33,525,676	EUR 33,525,676	0	EUR -781,181	EUR 82.4	EUR 84.32
2025-02-18 (Tuesday)	406,865	EUR 34,306,857	EUR 34,306,857	0	EUR 97,648	EUR 84.32	EUR 84.08
2025-02-17 (Monday)	406,865	EUR 34,209,209	EUR 34,209,209	0	EUR 455,689	EUR 84.08	EUR 82.96
2025-02-14 (Friday)	406,865	EUR 33,753,520	EUR 33,753,520	0	EUR 854,416	EUR 82.96	EUR 80.86
2025-02-13 (Thursday)	406,865	EUR 32,899,104	EUR 32,899,104	0	EUR 1,879,716	EUR 80.86	EUR 76.24
2025-02-12 (Wednesday)	406,865	EUR 31,019,388	EUR 31,019,388	0	EUR 8,138	EUR 76.24	EUR 76.22
2025-02-11 (Tuesday)	406,865	EUR 31,011,250	EUR 31,011,250	2,247	EUR -160,521	EUR 76.22	EUR 77.04
2025-02-10 (Monday)	404,618	EUR 31,171,771	EUR 31,171,771	0	EUR 267,048	EUR 77.04	EUR 76.38
2025-02-07 (Friday)	404,618	EUR 30,904,723	EUR 30,904,723	4,173	EUR -177,818	EUR 76.38	EUR 77.62
2025-02-06 (Thursday)	400,445	EUR 31,082,541	EUR 31,082,541	321	EUR 545,077	EUR 77.62	EUR 76.32
2025-02-05 (Wednesday)	400,124	EUR 30,537,464	EUR 30,537,464	0	EUR -336,104	EUR 76.32	EUR 77.16
2025-02-04 (Tuesday)	400,124	EUR 30,873,568	EUR 30,873,568	0	EUR 176,055	EUR 77.16	EUR 76.72
2025-02-03 (Monday)	400,124	EUR 30,697,513	EUR 30,697,513	0	EUR -752,233	EUR 76.72	EUR 78.6
2025-01-31 (Friday)	400,124	EUR 31,449,746	EUR 31,449,746	0	EUR -512,159	EUR 78.6	EUR 79.88
2025-01-30 (Thursday)	400,124	EUR 31,961,905	EUR 31,961,905	1,284	EUR 333,893	EUR 79.88	EUR 79.3
2025-01-29 (Wednesday)	398,840	EUR 31,628,012	EUR 31,628,012	0	EUR 199,420	EUR 79.3	EUR 78.8
2025-01-28 (Tuesday)	398,840	EUR 31,428,592	EUR 31,428,592	0	EUR -893,402	EUR 78.8	EUR 81.04
2025-01-27 (Monday)	398,840	EUR 32,321,994	EUR 32,321,994	963	EUR 953,371	EUR 81.04	EUR 78.84
2025-01-24 (Friday)	397,877	EUR 31,368,623	EUR 31,368,623	642	EUR 630,579	EUR 78.84	EUR 77.38
2025-01-23 (Thursday)	397,235	EUR 30,738,044	EUR 30,738,044	0	EUR -333,678	EUR 77.38	EUR 78.22
2025-01-22 (Wednesday)	397,235	EUR 31,071,722	EUR 31,071,722
2025-01-21 (Tuesday)	394,988	EUR 30,745,866	EUR 30,745,866
2025-01-20 (Monday)	392,660	EUR 31,122,232	EUR 31,122,232
2025-01-17 (Friday)	392,660	EUR 30,274,086	EUR 30,274,086
2025-01-16 (Thursday)	377,573	EUR 28,786,166	EUR 28,786,166
2025-01-15 (Wednesday)	374,372	EUR 28,841,619	EUR 28,841,619
2025-01-14 (Tuesday)	374,372	EUR 28,444,785	EUR 28,444,785
2025-01-13 (Monday)	374,372	EUR 28,534,634	EUR 28,534,634
2025-01-10 (Friday)	374,372	EUR 28,594,533	EUR 28,594,533
2025-01-09 (Thursday)	374,372	EUR 28,272,573	EUR 28,272,573
2025-01-09 (Thursday)	374,372	EUR 28,272,573	EUR 28,272,573
2025-01-09 (Thursday)	374,372	EUR 28,272,573	EUR 28,272,573
2025-01-08 (Wednesday)	374,372	EUR 28,736,795	EUR 28,736,795
2025-01-08 (Wednesday)	374,372	EUR 28,736,795	EUR 28,736,795
2025-01-08 (Wednesday)	374,372	EUR 28,736,795	EUR 28,736,795
2025-01-02 (Thursday)	373,730	EUR 29,188,313	EUR 29,188,313	0	EUR -328,882	EUR 78.1	EUR 78.98
2024-12-30 (Monday)	373,730	EUR 29,517,195	EUR 29,517,195	-1,164	EUR 560,382	EUR 78.98	EUR 77.24
2024-12-06 (Friday)	374,894	EUR 28,956,813	EUR 28,956,813	0	EUR 764,784	EUR 77.24	EUR 75.2
2024-12-05 (Thursday)	374,894	EUR 28,192,029	EUR 28,192,029	0	EUR 659,814	EUR 75.2	EUR 73.44
2024-12-04 (Wednesday)	374,894	EUR 27,532,215	EUR 27,532,215	0	EUR 614,826	EUR 73.44	EUR 71.8
2024-12-03 (Tuesday)	374,894	EUR 26,917,389	EUR 26,917,389	0	EUR -29,992	EUR 71.8	EUR 71.88
2024-12-02 (Monday)	374,894	EUR 26,947,381	EUR 26,947,381	0	EUR 697,303	EUR 71.88	EUR 70.02
2024-11-29 (Friday)	374,894	EUR 26,250,078	EUR 26,250,078	0	EUR 412,384	EUR 70.02	EUR 68.92
2024-11-28 (Thursday)	374,894	EUR 25,837,694	EUR 25,837,694	0	EUR 194,944	EUR 68.92	EUR 68.4
2024-11-27 (Wednesday)	374,894	EUR 25,642,750	EUR 25,642,750	0	EUR -29,991	EUR 68.4	EUR 68.48
2024-11-26 (Tuesday)	374,894	EUR 25,672,741	EUR 25,672,741	0	EUR -307,413	EUR 68.48	EUR 69.3
2024-11-26 (Tuesday)	374,894	EUR 25,672,741	EUR 25,672,741	0	EUR -307,413	EUR 68.48	EUR 69.3
2024-11-25 (Monday)	374,894	EUR 25,980,154	EUR 25,980,154	69,116	EUR 5,248,406	EUR 69.3	EUR 67.8
2024-11-22 (Friday)	305,778	EUR 20,731,748	EUR 20,731,748	0	EUR -42,809	EUR 67.8	EUR 67.94
2024-11-21 (Thursday)	305,778	EUR 20,774,557	EUR 20,774,557	0	EUR -171,236	EUR 67.94	EUR 68.5
2024-11-20 (Wednesday)	305,778	EUR 20,945,793	EUR 20,945,793	0	EUR -171,236	EUR 68.5	EUR 69.06
2024-11-19 (Tuesday)	305,778	EUR 21,117,029	EUR 21,117,029	0	EUR 103,965	EUR 69.06	EUR 68.72
2024-11-18 (Monday)	305,778	EUR 21,013,064	EUR 21,013,064	0	EUR 458,667	EUR 68.72	EUR 67.22
2024-11-12 (Tuesday)	305,778	EUR 20,554,397	EUR 20,554,397	0	EUR -110,080	EUR 67.22	EUR 67.58
2024-11-12 (Tuesday)	305,778	EUR 20,554,397	EUR 20,554,397	0	EUR -110,080	EUR 67.22	EUR 67.58
2024-11-08 (Friday)	305,778	EUR 20,664,477	EUR 20,664,477	0	EUR -684,943	EUR 67.58	EUR 69.82
2024-11-08 (Friday)	305,778	EUR 20,664,477	EUR 20,664,477	0	EUR -684,943	EUR 67.58	EUR 69.82
2024-11-07 (Thursday)	305,778	EUR 21,349,420	EUR 21,349,420	0	EUR 605,440	EUR 69.82	EUR 67.84
2024-11-07 (Thursday)	305,778	EUR 21,349,420	EUR 21,349,420	0	EUR 605,440	EUR 69.82	EUR 67.84
2024-11-06 (Wednesday)	305,778	EUR 20,743,980	EUR 20,743,980	0	EUR -1,461,618	EUR 67.84	EUR 72.62
2024-11-06 (Wednesday)	305,778	EUR 20,743,980	EUR 20,743,980	0	EUR -1,461,618	EUR 67.84	EUR 72.62
2024-11-05 (Tuesday)	305,778	EUR 22,205,598	EUR 22,205,598	0	EUR -24,463	EUR 72.62	EUR 72.7
2024-11-05 (Tuesday)	305,778	EUR 22,205,598	EUR 22,205,598	0	EUR -24,463	EUR 72.62	EUR 72.7
2024-11-04 (Monday)	305,778	EUR 22,230,061	EUR 22,230,061	0	EUR -140,657	EUR 72.7	EUR 73.16
2024-11-04 (Monday)	305,778	EUR 22,230,061	EUR 22,230,061	0	EUR -140,657	EUR 72.7	EUR 73.16
2024-11-01 (Friday)	305,778	EUR 22,370,718	EUR 22,370,718	0	EUR 256,853	EUR 73.16	EUR 72.32
2024-11-01 (Friday)	305,778	EUR 22,370,718	EUR 22,370,718	0	EUR 256,853	EUR 73.16	EUR 72.32
2024-10-31 (Thursday)	305,778	EUR 22,113,865	EUR 22,113,865	0	EUR -342,471	EUR 72.32	EUR 73.44
2024-10-31 (Thursday)	305,778	EUR 22,113,865	EUR 22,113,865	0	EUR -342,471	EUR 72.32	EUR 73.44
2024-10-30 (Wednesday)	305,778	EUR 22,456,336	EUR 22,456,336	0	EUR -262,969	EUR 73.44	EUR 74.3
2024-10-30 (Wednesday)	305,778	EUR 22,456,336	EUR 22,456,336	0	EUR -262,969	EUR 73.44	EUR 74.3
2024-10-29 (Tuesday)	305,778	EUR 22,719,305	EUR 22,719,305	0	EUR -373,050	EUR 74.3	EUR 75.52
2024-10-29 (Tuesday)	305,778	EUR 22,719,305	EUR 22,719,305	0	EUR -373,050	EUR 74.3	EUR 75.52
2024-10-28 (Monday)	305,778	EUR 23,092,355	EUR 23,092,355	786	EUR -87,037	EUR 75.52	EUR 76
2024-10-28 (Monday)	305,778	EUR 23,092,355	EUR 23,092,355	786	EUR -87,037	EUR 75.52	EUR 76
2024-10-25 (Friday)	304,992	EUR 23,179,392	EUR 23,179,392	0	EUR -146,396	EUR 76	EUR 76.48
2024-10-25 (Friday)	304,992	EUR 23,179,392	EUR 23,179,392	0	EUR -146,396	EUR 76	EUR 76.48
2024-10-24 (Thursday)	304,992	EUR 23,325,788	EUR 23,325,788	0	EUR 280,592	EUR 76.48	EUR 75.56
2024-10-24 (Thursday)	304,992	EUR 23,325,788	EUR 23,325,788	0	EUR 280,592	EUR 76.48	EUR 75.56
2024-10-23 (Wednesday)	304,992	EUR 23,045,196	EUR 23,045,196	786	EUR 162,821	EUR 75.56	EUR 75.22
2024-10-23 (Wednesday)	304,992	EUR 23,045,196	EUR 23,045,196	786	EUR 162,821	EUR 75.56	EUR 75.22
2024-10-22 (Tuesday)	304,206	EUR 22,882,375	EUR 22,882,375	786	EUR 162,285	EUR 75.22	EUR 74.88
2024-10-21 (Monday)	303,420	EUR 22,720,090	EUR 22,720,090	0	EUR -66,752	EUR 74.88	EUR 75.1
2024-10-21 (Monday)	303,420	EUR 22,720,090	EUR 22,720,090	0	EUR -66,752	EUR 74.88	EUR 75.1
2024-10-18 (Friday)	303,420	EUR 22,786,842	EUR 22,786,842

Share Trades of BMW.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	1,108			83.620*		75.53
2025-02-28	SELL	-57,144			83.900*		74.98 Profit of 4,284,429 on sale
2025-02-25	BUY	4,173			85.680*		74.54
2025-02-20	BUY	873			82.500*		74.18
2025-02-11	BUY	2,247			76.220*		73.41
2025-02-07	BUY	4,173			76.380*		73.30
2025-02-06	BUY	321			77.620*		73.23
2025-01-30	BUY	1,284			79.880*		72.81
2025-01-27	BUY	963			81.040*		72.40
2025-01-24	BUY	642			78.840*		72.27
2024-12-30	SELL	-1,164			78.980*		71.90 Profit of 83,691 on sale
2024-11-25	BUY	69,116			69.300*		72.11
2024-10-28	BUY	786			75.520*		75.67
2024-10-28	BUY	786			75.520*		75.67
2024-10-23	BUY	786			75.560*		74.99
2024-10-23	BUY	786			75.560*		74.99
2024-10-22	BUY	786			75.220*		74.88

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 BMW.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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