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 DB1.DE

Show aggregate DB1.DE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc DB1.DE holdings

Date	Number of DB1.DE Shares Held	Base Market Value of DB1.DE Shares	Local Market Value of DB1.DE Shares	Change in DB1.DE Shares Held	Change in DB1.DE Base Value	Current Price per DB1.DE Share Held	Previous Price per DB1.DE Share Held
2025-03-10 (Monday)	127,048	EUR 33,439,034	EUR 33,439,034	0	EUR 749,584	EUR 263.2	EUR 257.3
2025-03-07 (Friday)	127,048	EUR 32,689,450	EUR 32,689,450	396	EUR 279,203	EUR 257.3	EUR 255.9
2025-03-06 (Thursday)	126,652	EUR 32,410,247	EUR 32,410,247	0	EUR 0	EUR 255.9	EUR 255.9
2025-03-05 (Wednesday)	126,652	EUR 32,410,247	EUR 32,410,247	0	EUR 113,987	EUR 255.9	EUR 255
2025-03-04 (Tuesday)	126,652	EUR 32,296,260	EUR 32,296,260	0	EUR -291,300	EUR 255	EUR 257.3
2025-03-03 (Monday)	126,652	EUR 32,587,560	EUR 32,587,560	0	EUR 772,578	EUR 257.3	EUR 251.2
2025-02-28 (Friday)	126,652	EUR 31,814,982	EUR 31,814,982	12,113	EUR 2,870,977	EUR 251.2	EUR 252.7
2025-02-27 (Thursday)	114,539	EUR 28,944,005	EUR 28,944,005	0	EUR 80,177	EUR 252.7	EUR 252
2025-02-26 (Wednesday)	114,539	EUR 28,863,828	EUR 28,863,828	0	EUR 652,872	EUR 252	EUR 246.3
2025-02-25 (Tuesday)	114,539	EUR 28,210,956	EUR 28,210,956	1,157	EUR 455,042	EUR 246.3	EUR 244.8
2025-02-24 (Monday)	113,382	EUR 27,755,914	EUR 27,755,914	0	EUR -181,411	EUR 244.8	EUR 246.4
2025-02-21 (Friday)	113,382	EUR 27,937,325	EUR 27,937,325	0	EUR -102,044	EUR 246.4	EUR 247.3
2025-02-20 (Thursday)	113,382	EUR 28,039,369	EUR 28,039,369	243	EUR -41,731	EUR 247.3	EUR 248.2
2025-02-19 (Wednesday)	113,139	EUR 28,081,100	EUR 28,081,100	0	EUR -22,628	EUR 248.2	EUR 248.4
2025-02-18 (Tuesday)	113,139	EUR 28,103,728	EUR 28,103,728	0	EUR 362,045	EUR 248.4	EUR 245.2
2025-02-17 (Monday)	113,139	EUR 27,741,683	EUR 27,741,683	0	EUR 56,570	EUR 245.2	EUR 244.7
2025-02-14 (Friday)	113,139	EUR 27,685,113	EUR 27,685,113	0	EUR -463,870	EUR 244.7	EUR 248.8
2025-02-13 (Thursday)	113,139	EUR 28,148,983	EUR 28,148,983	0	EUR 407,300	EUR 248.8	EUR 245.2
2025-02-12 (Wednesday)	113,139	EUR 27,741,683	EUR 27,741,683	0	EUR 395,987	EUR 245.2	EUR 241.7
2025-02-11 (Tuesday)	113,139	EUR 27,345,696	EUR 27,345,696	623	EUR 240,592	EUR 241.7	EUR 240.9
2025-02-10 (Monday)	112,516	EUR 27,105,104	EUR 27,105,104	0	EUR 33,754	EUR 240.9	EUR 240.6
2025-02-07 (Friday)	112,516	EUR 27,071,350	EUR 27,071,350	1,157	EUR 244,967	EUR 240.6	EUR 240.9
2025-02-06 (Thursday)	111,359	EUR 26,826,383	EUR 26,826,383	89	EUR -11,941	EUR 240.9	EUR 241.2
2025-02-05 (Wednesday)	111,270	EUR 26,838,324	EUR 26,838,324	0	EUR 100,143	EUR 241.2	EUR 240.3
2025-02-04 (Tuesday)	111,270	EUR 26,738,181	EUR 26,738,181	0	EUR 44,508	EUR 240.3	EUR 239.9
2025-02-03 (Monday)	111,270	EUR 26,693,673	EUR 26,693,673	0	EUR 166,905	EUR 239.9	EUR 238.4
2025-01-31 (Friday)	111,270	EUR 26,526,768	EUR 26,526,768	0	EUR -255,921	EUR 238.4	EUR 240.7
2025-01-30 (Thursday)	111,270	EUR 26,782,689	EUR 26,782,689	356	EUR 407,340	EUR 240.7	EUR 237.8
2025-01-29 (Wednesday)	110,914	EUR 26,375,349	EUR 26,375,349	0	EUR -77,640	EUR 237.8	EUR 238.5
2025-01-28 (Tuesday)	110,914	EUR 26,452,989	EUR 26,452,989	0	EUR 77,640	EUR 238.5	EUR 237.8
2025-01-27 (Monday)	110,914	EUR 26,375,349	EUR 26,375,349	267	EUR 384,369	EUR 237.8	EUR 234.9
2025-01-24 (Friday)	110,647	EUR 25,990,980	EUR 25,990,980	178	EUR 52,859	EUR 234.9	EUR 234.8
2025-01-23 (Thursday)	110,469	EUR 25,938,121	EUR 25,938,121	0	EUR -11,047	EUR 234.8	EUR 234.9
2025-01-22 (Wednesday)	110,469	EUR 25,949,168	EUR 25,949,168
2025-01-21 (Tuesday)	109,846	EUR 25,462,303	EUR 25,462,303
2025-01-20 (Monday)	109,198	EUR 25,071,861	EUR 25,071,861
2025-01-17 (Friday)	109,198	EUR 25,148,299	EUR 25,148,299
2025-01-16 (Thursday)	105,015	EUR 24,058,937	EUR 24,058,937
2025-01-15 (Wednesday)	104,124	EUR 23,865,221	EUR 23,865,221
2025-01-14 (Tuesday)	104,124	EUR 23,813,159	EUR 23,813,159
2025-01-13 (Monday)	104,124	EUR 23,521,612	EUR 23,521,612
2025-01-10 (Friday)	104,124	EUR 23,479,962	EUR 23,479,962
2025-01-09 (Thursday)	104,124	EUR 23,813,159	EUR 23,813,159
2025-01-09 (Thursday)	104,124	EUR 23,813,159	EUR 23,813,159
2025-01-09 (Thursday)	104,124	EUR 23,813,159	EUR 23,813,159
2025-01-08 (Wednesday)	104,124	EUR 23,521,612	EUR 23,521,612
2025-01-08 (Wednesday)	104,124	EUR 23,521,612	EUR 23,521,612
2025-01-08 (Wednesday)	104,124	EUR 23,521,612	EUR 23,521,612
2025-01-02 (Thursday)	103,946	EUR 23,263,115	EUR 23,263,115	0	EUR 145,525	EUR 223.8	EUR 222.4
2024-12-30 (Monday)	103,946	EUR 23,117,590	EUR 23,117,590	-324	EUR -103,339	EUR 222.4	EUR 222.7
2024-12-06 (Friday)	104,270	EUR 23,220,929	EUR 23,220,929	0	EUR -145,978	EUR 222.7	EUR 224.1
2024-12-05 (Thursday)	104,270	EUR 23,366,907	EUR 23,366,907	0	EUR 281,529	EUR 224.1	EUR 221.4
2024-12-04 (Wednesday)	104,270	EUR 23,085,378	EUR 23,085,378	0	EUR 83,416	EUR 221.4	EUR 220.6
2024-12-03 (Tuesday)	104,270	EUR 23,001,962	EUR 23,001,962	0	EUR -135,551	EUR 220.6	EUR 221.9
2024-12-02 (Monday)	104,270	EUR 23,137,513	EUR 23,137,513	0	EUR 41,708	EUR 221.9	EUR 221.5
2024-11-29 (Friday)	104,270	EUR 23,095,805	EUR 23,095,805	0	EUR 156,405	EUR 221.5	EUR 220
2024-11-28 (Thursday)	104,270	EUR 22,939,400	EUR 22,939,400	0	EUR 135,551	EUR 220	EUR 218.7
2024-11-27 (Wednesday)	104,270	EUR 22,803,849	EUR 22,803,849	0	EUR 323,237	EUR 218.7	EUR 215.6
2024-11-26 (Tuesday)	104,270	EUR 22,480,612	EUR 22,480,612	0	EUR -10,427	EUR 215.6	EUR 215.7
2024-11-26 (Tuesday)	104,270	EUR 22,480,612	EUR 22,480,612	0	EUR -10,427	EUR 215.6	EUR 215.7
2024-11-25 (Monday)	104,270	EUR 22,491,039	EUR 22,491,039	5,938	EUR 1,329,993	EUR 215.7	EUR 215.2
2024-11-25 (Monday)	104,270	EUR 22,491,039	EUR 22,491,039	5,938	EUR 1,329,993	EUR 215.7	EUR 215.2
2024-11-22 (Friday)	98,332	EUR 21,161,046	EUR 21,161,046	0	EUR 196,664	EUR 215.2	EUR 213.2
2024-11-21 (Thursday)	98,332	EUR 20,964,382	EUR 20,964,382	0	EUR 167,164	EUR 213.2	EUR 211.5
2024-11-20 (Wednesday)	98,332	EUR 20,797,218	EUR 20,797,218	0	EUR 0	EUR 211.5	EUR 211.5
2024-11-19 (Tuesday)	98,332	EUR 20,797,218	EUR 20,797,218	0	EUR -137,665	EUR 211.5	EUR 212.9
2024-11-18 (Monday)	98,332	EUR 20,934,883	EUR 20,934,883	0	EUR 324,496	EUR 212.9	EUR 209.6
2024-11-12 (Tuesday)	98,332	EUR 20,610,387	EUR 20,610,387	0	EUR -255,663	EUR 209.6	EUR 212.2
2024-11-12 (Tuesday)	98,332	EUR 20,610,387	EUR 20,610,387	0	EUR -255,663	EUR 209.6	EUR 212.2
2024-11-08 (Friday)	98,332	EUR 20,866,050	EUR 20,866,050	0	EUR 19,666	EUR 212.2	EUR 212
2024-11-08 (Friday)	98,332	EUR 20,866,050	EUR 20,866,050	0	EUR 19,666	EUR 212.2	EUR 212
2024-11-07 (Thursday)	98,332	EUR 20,846,384	EUR 20,846,384	0	EUR -186,831	EUR 212	EUR 213.9
2024-11-07 (Thursday)	98,332	EUR 20,846,384	EUR 20,846,384	0	EUR -186,831	EUR 212	EUR 213.9
2024-11-06 (Wednesday)	98,332	EUR 21,033,215	EUR 21,033,215	0	EUR -344,162	EUR 213.9	EUR 217.4
2024-11-06 (Wednesday)	98,332	EUR 21,033,215	EUR 21,033,215	0	EUR -344,162	EUR 213.9	EUR 217.4
2024-11-05 (Tuesday)	98,332	EUR 21,377,377	EUR 21,377,377	0	EUR 186,831	EUR 217.4	EUR 215.5
2024-11-05 (Tuesday)	98,332	EUR 21,377,377	EUR 21,377,377	0	EUR 186,831	EUR 217.4	EUR 215.5
2024-11-04 (Monday)	98,332	EUR 21,190,546	EUR 21,190,546	0	EUR -98,332	EUR 215.5	EUR 216.5
2024-11-04 (Monday)	98,332	EUR 21,190,546	EUR 21,190,546	0	EUR -98,332	EUR 215.5	EUR 216.5
2024-11-01 (Friday)	98,332	EUR 21,288,878	EUR 21,288,878	0	EUR 275,330	EUR 216.5	EUR 213.7
2024-11-01 (Friday)	98,332	EUR 21,288,878	EUR 21,288,878	0	EUR 275,330	EUR 216.5	EUR 213.7
2024-10-31 (Thursday)	98,332	EUR 21,013,548	EUR 21,013,548	0	EUR -59,000	EUR 213.7	EUR 214.3
2024-10-31 (Thursday)	98,332	EUR 21,013,548	EUR 21,013,548	0	EUR -59,000	EUR 213.7	EUR 214.3
2024-10-30 (Wednesday)	98,332	EUR 21,072,548	EUR 21,072,548	0	EUR -255,663	EUR 214.3	EUR 216.9
2024-10-30 (Wednesday)	98,332	EUR 21,072,548	EUR 21,072,548	0	EUR -255,663	EUR 214.3	EUR 216.9
2024-10-29 (Tuesday)	98,332	EUR 21,328,211	EUR 21,328,211	0	EUR -147,498	EUR 216.9	EUR 218.4
2024-10-29 (Tuesday)	98,332	EUR 21,328,211	EUR 21,328,211	0	EUR -147,498	EUR 216.9	EUR 218.4
2024-10-28 (Monday)	98,332	EUR 21,475,709	EUR 21,475,709	252	EUR 290,429	EUR 218.4	EUR 216
2024-10-28 (Monday)	98,332	EUR 21,475,709	EUR 21,475,709	252	EUR 290,429	EUR 218.4	EUR 216
2024-10-25 (Friday)	98,080	EUR 21,185,280	EUR 21,185,280	0	EUR 29,424	EUR 216	EUR 215.7
2024-10-25 (Friday)	98,080	EUR 21,185,280	EUR 21,185,280	0	EUR 29,424	EUR 216	EUR 215.7
2024-10-24 (Thursday)	98,080	EUR 21,155,856	EUR 21,155,856	0	EUR 284,432	EUR 215.7	EUR 212.8
2024-10-24 (Thursday)	98,080	EUR 21,155,856	EUR 21,155,856	0	EUR 284,432	EUR 215.7	EUR 212.8
2024-10-23 (Wednesday)	98,080	EUR 20,871,424	EUR 20,871,424	252	EUR -367,035	EUR 212.8	EUR 217.1
2024-10-23 (Wednesday)	98,080	EUR 20,871,424	EUR 20,871,424	252	EUR -367,035	EUR 212.8	EUR 217.1
2024-10-22 (Tuesday)	97,828	EUR 21,238,459	EUR 21,238,459	252	EUR 44,952	EUR 217.1	EUR 217.2
2024-10-22 (Tuesday)	97,828	EUR 21,238,459	EUR 21,238,459	252	EUR 44,952	EUR 217.1	EUR 217.2
2024-10-21 (Monday)	97,576	EUR 21,193,507	EUR 21,193,507	0	EUR -78,061	EUR 217.2	EUR 218
2024-10-18 (Friday)	97,576	EUR 21,271,568	EUR 21,271,568

Share Trades of DB1.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	396			257.300*		227.15
2025-02-28	BUY	12,113			251.200*		225.31
2025-02-25	BUY	1,157			246.300*		224.28
2025-02-20	BUY	243			247.300*		223.34
2025-02-11	BUY	623			241.700*		220.82
2025-02-07	BUY	1,157			240.600*		220.17
2025-02-06	BUY	89			240.900*		219.83
2025-01-30	BUY	356			240.700*		217.98
2025-01-27	BUY	267			237.800*		216.83
2025-01-24	BUY	178			234.900*		216.47
2024-12-30	SELL	-324			222.400*		215.81 Profit of 69,923 on sale
2024-11-25	BUY	5,938			215.700*		214.60
2024-11-25	BUY	5,938			215.700*		214.60
2024-10-28	BUY	252			218.400*		215.60
2024-10-28	BUY	252			218.400*		215.60
2024-10-23	BUY	252			212.800*		217.13
2024-10-23	BUY	252			212.800*		217.13
2024-10-22	BUY	252			217.100*		217.20
2024-10-22	BUY	252			217.100*		217.20

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 DB1.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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