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 CABK.MC

Show aggregate CABK.MC holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc CABK.MC holdings

Date	Number of CABK.MC Shares Held	Base Market Value of CABK.MC Shares	Local Market Value of CABK.MC Shares	Change in CABK.MC Shares Held	Change in CABK.MC Base Value	Current Price per CABK.MC Share Held	Previous Price per CABK.MC Share Held
2025-03-10 (Monday)	1,070,559	EUR 7,508,901	EUR 7,508,901	0	EUR -79,221	EUR 7.014	EUR 7.088
2025-03-07 (Friday)	1,070,559	EUR 7,588,122	EUR 7,588,122	3,332	EUR 30,020	EUR 7.088	EUR 7.082
2025-03-06 (Thursday)	1,067,227	EUR 7,558,102	EUR 7,558,102	0	EUR 113,126	EUR 7.082	EUR 6.976
2025-03-05 (Wednesday)	1,067,227	EUR 7,444,976	EUR 7,444,976	0	EUR 367,127	EUR 6.976	EUR 6.632
2025-03-04 (Tuesday)	1,067,227	EUR 7,077,849	EUR 7,077,849	0	EUR -262,538	EUR 6.632	EUR 6.878
2025-03-03 (Monday)	1,067,227	EUR 7,340,387	EUR 7,340,387	0	EUR 202,773	EUR 6.878	EUR 6.688
2025-02-28 (Friday)	1,067,227	EUR 7,137,614	EUR 7,137,614	-366,830	EUR -2,387,393	EUR 6.688	EUR 6.642
2025-02-27 (Thursday)	1,434,057	EUR 9,525,007	EUR 9,525,007	0	EUR -97,515	EUR 6.642	EUR 6.71
2025-02-26 (Wednesday)	1,434,057	EUR 9,622,522	EUR 9,622,522	0	EUR 195,031	EUR 6.71	EUR 6.574
2025-02-25 (Tuesday)	1,434,057	EUR 9,427,491	EUR 9,427,491	14,547	EUR 271,651	EUR 6.574	EUR 6.45
2025-02-24 (Monday)	1,419,510	EUR 9,155,840	EUR 9,155,840	0	EUR -65,297	EUR 6.45	EUR 6.496
2025-02-21 (Friday)	1,419,510	EUR 9,221,137	EUR 9,221,137	0	EUR 28,390	EUR 6.496	EUR 6.476
2025-02-20 (Thursday)	1,419,510	EUR 9,192,747	EUR 9,192,747	3,036	EUR 30,993	EUR 6.476	EUR 6.468
2025-02-19 (Wednesday)	1,416,474	EUR 9,161,754	EUR 9,161,754	0	EUR -93,487	EUR 6.468	EUR 6.534
2025-02-18 (Tuesday)	1,416,474	EUR 9,255,241	EUR 9,255,241	0	EUR 218,137	EUR 6.534	EUR 6.38
2025-02-17 (Monday)	1,416,474	EUR 9,037,104	EUR 9,037,104	0	EUR 79,322	EUR 6.38	EUR 6.324
2025-02-14 (Friday)	1,416,474	EUR 8,957,782	EUR 8,957,782	0	EUR 138,815	EUR 6.324	EUR 6.226
2025-02-13 (Thursday)	1,416,474	EUR 8,818,967	EUR 8,818,967	0	EUR -59,492	EUR 6.226	EUR 6.268
2025-02-12 (Wednesday)	1,416,474	EUR 8,878,459	EUR 8,878,459	0	EUR 218,137	EUR 6.268	EUR 6.114
2025-02-11 (Tuesday)	1,416,474	EUR 8,660,322	EUR 8,660,322	7,833	EUR 180,303	EUR 6.114	EUR 6.02
2025-02-10 (Monday)	1,408,641	EUR 8,480,019	EUR 8,480,019	0	EUR -19,721	EUR 6.02	EUR 6.034
2025-02-07 (Friday)	1,408,641	EUR 8,499,740	EUR 8,499,740	14,547	EUR 37,589	EUR 6.034	EUR 6.07
2025-02-06 (Thursday)	1,394,094	EUR 8,462,151	EUR 8,462,151	1,119	EUR 249,170	EUR 6.07	EUR 5.896
2025-02-05 (Wednesday)	1,392,975	EUR 8,212,981	EUR 8,212,981	0	EUR -58,505	EUR 5.896	EUR 5.938
2025-02-04 (Tuesday)	1,392,975	EUR 8,271,486	EUR 8,271,486	0	EUR 203,375	EUR 5.938	EUR 5.792
2025-02-03 (Monday)	1,392,975	EUR 8,068,111	EUR 8,068,111	0	EUR -89,151	EUR 5.792	EUR 5.856
2025-01-31 (Friday)	1,392,975	EUR 8,157,262	EUR 8,157,262	0	EUR 27,860	EUR 5.856	EUR 5.836
2025-01-30 (Thursday)	1,392,975	EUR 8,129,402	EUR 8,129,402	4,476	EUR -82,181	EUR 5.836	EUR 5.914
2025-01-29 (Wednesday)	1,388,499	EUR 8,211,583	EUR 8,211,583	0	EUR 236,045	EUR 5.914	EUR 5.744
2025-01-28 (Tuesday)	1,388,499	EUR 7,975,538	EUR 7,975,538	0	EUR 63,871	EUR 5.744	EUR 5.698
2025-01-27 (Monday)	1,388,499	EUR 7,911,667	EUR 7,911,667	3,357	EUR -41,818	EUR 5.698	EUR 5.742
2025-01-24 (Friday)	1,385,142	EUR 7,953,485	EUR 7,953,485	2,238	EUR 95,824	EUR 5.742	EUR 5.682
2025-01-23 (Thursday)	1,382,904	EUR 7,857,661	EUR 7,857,661	0	EUR 201,904	EUR 5.682	EUR 5.536
2025-01-22 (Wednesday)	1,382,904	EUR 7,655,757	EUR 7,655,757
2025-01-21 (Tuesday)	1,375,071	EUR 7,700,398	EUR 7,700,398
2025-01-20 (Monday)	1,366,975	EUR 7,674,198	EUR 7,674,198
2025-01-17 (Friday)	1,366,975	EUR 7,594,913	EUR 7,594,913
2025-01-16 (Thursday)	1,314,382	EUR 7,271,161	EUR 7,271,161
2025-01-15 (Wednesday)	1,303,250	EUR 7,386,821	EUR 7,386,821
2025-01-14 (Tuesday)	1,303,250	EUR 7,519,753	EUR 7,519,753
2025-01-13 (Monday)	1,303,250	EUR 7,431,132	EUR 7,431,132
2025-01-10 (Friday)	1,303,250	EUR 7,355,543	EUR 7,355,543
2025-01-09 (Thursday)	1,303,250	EUR 7,342,511	EUR 7,342,511
2025-01-09 (Thursday)	1,303,250	EUR 7,342,511	EUR 7,342,511
2025-01-09 (Thursday)	1,303,250	EUR 7,342,511	EUR 7,342,511
2025-01-08 (Wednesday)	1,303,250	EUR 7,076,648	EUR 7,076,648
2025-01-08 (Wednesday)	1,303,250	EUR 7,076,648	EUR 7,076,648
2025-01-08 (Wednesday)	1,303,250	EUR 7,076,648	EUR 7,076,648
2025-01-02 (Thursday)	1,301,012	EUR 6,765,262	EUR 6,765,262	0	EUR -15,613	EUR 5.2	EUR 5.212
2024-12-30 (Monday)	1,301,012	EUR 6,780,875	EUR 6,780,875	-4,048	EUR -211,636	EUR 5.212	EUR 5.358
2024-12-06 (Friday)	1,305,060	EUR 6,992,511	EUR 6,992,511	0	EUR -52,203	EUR 5.358	EUR 5.398
2024-12-05 (Thursday)	1,305,060	EUR 7,044,714	EUR 7,044,714	0	EUR 245,351	EUR 5.398	EUR 5.21
2024-12-04 (Wednesday)	1,305,060	EUR 6,799,363	EUR 6,799,363	0	EUR -10,440	EUR 5.21	EUR 5.218
2024-12-03 (Tuesday)	1,305,060	EUR 6,809,803	EUR 6,809,803	0	EUR 78,304	EUR 5.218	EUR 5.158
2024-12-02 (Monday)	1,305,060	EUR 6,731,499	EUR 6,731,499	0	EUR 15,660	EUR 5.158	EUR 5.146
2024-11-29 (Friday)	1,305,060	EUR 6,715,839	EUR 6,715,839	0	EUR 83,524	EUR 5.146	EUR 5.082
2024-11-28 (Thursday)	1,305,060	EUR 6,632,315	EUR 6,632,315	0	EUR -7,830	EUR 5.082	EUR 5.088
2024-11-27 (Wednesday)	1,305,060	EUR 6,640,145	EUR 6,640,145	0	EUR 52,202	EUR 5.088	EUR 5.048
2024-11-26 (Tuesday)	1,305,060	EUR 6,587,943	EUR 6,587,943	0	EUR -67,863	EUR 5.048	EUR 5.1
2024-11-26 (Tuesday)	1,305,060	EUR 6,587,943	EUR 6,587,943	0	EUR -67,863	EUR 5.048	EUR 5.1
2024-11-25 (Monday)	1,305,060	EUR 6,655,806	EUR 6,655,806	-121,352	EUR -801,476	EUR 5.1	EUR 5.228
2024-11-22 (Friday)	1,426,412	EUR 7,457,282	EUR 7,457,282	0	EUR -336,633	EUR 5.228	EUR 5.464
2024-11-21 (Thursday)	1,426,412	EUR 7,793,915	EUR 7,793,915	0	EUR 77,026	EUR 5.464	EUR 5.41
2024-11-20 (Wednesday)	1,426,412	EUR 7,716,889	EUR 7,716,889	0	EUR 28,528	EUR 5.41	EUR 5.39
2024-11-19 (Tuesday)	1,426,412	EUR 7,688,361	EUR 7,688,361	0	EUR -427,923	EUR 5.39	EUR 5.69
2024-11-18 (Monday)	1,426,412	EUR 8,116,284	EUR 8,116,284	0	EUR 359,456	EUR 5.69	EUR 5.438
2024-11-12 (Tuesday)	1,426,412	EUR 7,756,828	EUR 7,756,828	0	EUR -94,144	EUR 5.438	EUR 5.504
2024-11-12 (Tuesday)	1,426,412	EUR 7,756,828	EUR 7,756,828	0	EUR -94,144	EUR 5.438	EUR 5.504
2024-11-08 (Friday)	1,426,412	EUR 7,850,972	EUR 7,850,972	0	EUR -156,905	EUR 5.504	EUR 5.614
2024-11-08 (Friday)	1,426,412	EUR 7,850,972	EUR 7,850,972	0	EUR -156,905	EUR 5.504	EUR 5.614
2024-11-07 (Thursday)	1,426,412	EUR 8,007,877	EUR 8,007,877	0	EUR 62,762	EUR 5.614	EUR 5.57
2024-11-07 (Thursday)	1,426,412	EUR 8,007,877	EUR 8,007,877	0	EUR 62,762	EUR 5.614	EUR 5.57
2024-11-06 (Wednesday)	1,426,412	EUR 7,945,115	EUR 7,945,115	0	EUR -305,252	EUR 5.57	EUR 5.784
2024-11-06 (Wednesday)	1,426,412	EUR 7,945,115	EUR 7,945,115	0	EUR -305,252	EUR 5.57	EUR 5.784
2024-11-05 (Tuesday)	1,426,412	EUR 8,250,367	EUR 8,250,367	0	EUR -99,849	EUR 5.784	EUR 5.854
2024-11-05 (Tuesday)	1,426,412	EUR 8,250,367	EUR 8,250,367	0	EUR -99,849	EUR 5.784	EUR 5.854
2024-11-04 (Monday)	1,426,412	EUR 8,350,216	EUR 8,350,216	0	EUR 231,079	EUR 5.854	EUR 5.692
2024-11-04 (Monday)	1,426,412	EUR 8,350,216	EUR 8,350,216	0	EUR 231,079	EUR 5.854	EUR 5.692
2024-11-01 (Friday)	1,426,412	EUR 8,119,137	EUR 8,119,137	0	EUR 145,494	EUR 5.692	EUR 5.59
2024-11-01 (Friday)	1,426,412	EUR 8,119,137	EUR 8,119,137	0	EUR 145,494	EUR 5.692	EUR 5.59
2024-10-31 (Thursday)	1,426,412	EUR 7,973,643	EUR 7,973,643	0	EUR 99,849	EUR 5.59	EUR 5.52
2024-10-31 (Thursday)	1,426,412	EUR 7,973,643	EUR 7,973,643	0	EUR 99,849	EUR 5.59	EUR 5.52
2024-10-30 (Wednesday)	1,426,412	EUR 7,873,794	EUR 7,873,794	0	EUR 74,173	EUR 5.52	EUR 5.468
2024-10-30 (Wednesday)	1,426,412	EUR 7,873,794	EUR 7,873,794	0	EUR 74,173	EUR 5.52	EUR 5.468
2024-10-29 (Tuesday)	1,426,412	EUR 7,799,621	EUR 7,799,621	0	EUR 39,940	EUR 5.468	EUR 5.44
2024-10-28 (Monday)	1,426,412	EUR 7,759,681	EUR 7,759,681	3,666	EUR 130,917	EUR 5.44	EUR 5.362
2024-10-28 (Monday)	1,426,412	EUR 7,759,681	EUR 7,759,681	3,666	EUR 130,917	EUR 5.44	EUR 5.362
2024-10-25 (Friday)	1,422,746	EUR 7,628,764	EUR 7,628,764	0	EUR 51,219	EUR 5.362	EUR 5.326
2024-10-25 (Friday)	1,422,746	EUR 7,628,764	EUR 7,628,764	0	EUR 51,219	EUR 5.362	EUR 5.326
2024-10-24 (Thursday)	1,422,746	EUR 7,577,545	EUR 7,577,545	0	EUR -147,966	EUR 5.326	EUR 5.43
2024-10-24 (Thursday)	1,422,746	EUR 7,577,545	EUR 7,577,545	0	EUR -147,966	EUR 5.326	EUR 5.43
2024-10-23 (Wednesday)	1,422,746	EUR 7,725,511	EUR 7,725,511	3,666	EUR -28,342	EUR 5.43	EUR 5.464
2024-10-23 (Wednesday)	1,422,746	EUR 7,725,511	EUR 7,725,511	3,666	EUR -28,342	EUR 5.43	EUR 5.464
2024-10-22 (Tuesday)	1,419,080	EUR 7,753,853	EUR 7,753,853	3,666	EUR 79,478	EUR 5.464	EUR 5.422
2024-10-22 (Tuesday)	1,419,080	EUR 7,753,853	EUR 7,753,853	3,666	EUR 79,478	EUR 5.464	EUR 5.422
2024-10-21 (Monday)	1,415,414	EUR 7,674,375	EUR 7,674,375	0	EUR -167,019	EUR 5.422	EUR 5.54
2024-10-18 (Friday)	1,415,414	EUR 7,841,394	EUR 7,841,394

Share Trades of CABK.MC 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	3,332			7.088*		5.76
2025-02-28	SELL	-366,830			6.688*		5.68 Profit of 2,083,981 on sale
2025-02-25	BUY	14,547			6.574*		5.64
2025-02-20	BUY	3,036			6.476*		5.60
2025-02-11	BUY	7,833			6.114*		5.52
2025-02-07	BUY	14,547			6.034*		5.50
2025-02-06	BUY	1,119			6.070*		5.49
2025-01-30	BUY	4,476			5.836*		5.46
2025-01-27	BUY	3,357			5.698*		5.44
2025-01-24	BUY	2,238			5.742*		5.43
2024-12-30	SELL	-4,048			5.212*		5.44 Profit of 22,009 on sale
2024-11-25	SELL	-121,352			5.100*		5.52 Profit of 670,029 on sale
2024-10-28	BUY	3,666			5.440*		5.40
2024-10-28	BUY	3,666			5.440*		5.40
2024-10-23	BUY	3,666			5.430*		5.45
2024-10-23	BUY	3,666			5.430*		5.45
2024-10-22	BUY	3,666			5.464*		5.42
2024-10-22	BUY	3,666			5.464*		5.42

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 CABK.MC

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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