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 DHER.DE

Show aggregate DHER.DE holdings

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

Date	Number of DHER.DE Shares Held	Base Market Value of DHER.DE Shares	Local Market Value of DHER.DE Shares	Change in DHER.DE Shares Held	Change in DHER.DE Base Value	Current Price per DHER.DE Share Held	Previous Price per DHER.DE Share Held
2025-03-10 (Monday)	28,143	EUR 786,034	EUR 786,034	0	EUR -25,610	EUR 27.93	EUR 28.84
2025-03-07 (Friday)	28,143	EUR 811,644	EUR 811,644	88	EUR 14,321	EUR 28.84	EUR 28.42
2025-03-06 (Thursday)	28,055	EUR 797,323	EUR 797,323	0	EUR -14,589	EUR 28.42	EUR 28.94
2025-03-05 (Wednesday)	28,055	EUR 811,912	EUR 811,912	0	EUR 49,658	EUR 28.94	EUR 27.17
2025-03-04 (Tuesday)	28,055	EUR 762,254	EUR 762,254	0	EUR -40,961	EUR 27.17	EUR 28.63
2025-03-03 (Monday)	28,055	EUR 803,215	EUR 803,215	0	EUR 17,114	EUR 28.63	EUR 28.02
2025-02-28 (Friday)	28,055	EUR 786,101	EUR 786,101	-70,915	EUR -2,016,729	EUR 28.02	EUR 28.32
2025-02-27 (Thursday)	98,970	EUR 2,802,830	EUR 2,802,830	0	EUR 52,454	EUR 28.32	EUR 27.79
2025-02-26 (Wednesday)	98,970	EUR 2,750,376	EUR 2,750,376	0	EUR 89,073	EUR 27.79	EUR 26.89
2025-02-25 (Tuesday)	98,970	EUR 2,661,303	EUR 2,661,303	1,001	EUR -4,433	EUR 26.89	EUR 27.21
2025-02-24 (Monday)	97,969	EUR 2,665,736	EUR 2,665,736	0	EUR -27,432	EUR 27.21	EUR 27.49
2025-02-21 (Friday)	97,969	EUR 2,693,168	EUR 2,693,168	0	EUR -100,908	EUR 27.49	EUR 28.52
2025-02-20 (Thursday)	97,969	EUR 2,794,076	EUR 2,794,076	210	EUR -72,218	EUR 28.52	EUR 29.32
2025-02-19 (Wednesday)	97,759	EUR 2,866,294	EUR 2,866,294	0	EUR -202,361	EUR 29.32	EUR 31.39
2025-02-18 (Tuesday)	97,759	EUR 3,068,655	EUR 3,068,655	0	EUR -93,849	EUR 31.39	EUR 32.35
2025-02-17 (Monday)	97,759	EUR 3,162,504	EUR 3,162,504	0	EUR 200,406	EUR 32.35	EUR 30.3
2025-02-14 (Friday)	97,759	EUR 2,962,098	EUR 2,962,098	0	EUR 70,387	EUR 30.3	EUR 29.58
2025-02-13 (Thursday)	97,759	EUR 2,891,711	EUR 2,891,711	0	EUR 325,537	EUR 29.58	EUR 26.25
2025-02-12 (Wednesday)	97,759	EUR 2,566,174	EUR 2,566,174	0	EUR -121,221	EUR 26.25	EUR 27.49
2025-02-11 (Tuesday)	97,759	EUR 2,687,395	EUR 2,687,395	539	EUR 96,482	EUR 27.49	EUR 26.65
2025-02-10 (Monday)	97,220	EUR 2,590,913	EUR 2,590,913	0	EUR 109,859	EUR 26.65	EUR 25.52
2025-02-07 (Friday)	97,220	EUR 2,481,054	EUR 2,481,054	1,001	EUR 17,848	EUR 25.52	EUR 25.6
2025-02-06 (Thursday)	96,219	EUR 2,463,206	EUR 2,463,206	77	EUR 20,238	EUR 25.6	EUR 25.41
2025-02-05 (Wednesday)	96,142	EUR 2,442,968	EUR 2,442,968	0	EUR 22,112	EUR 25.41	EUR 25.18
2025-02-04 (Tuesday)	96,142	EUR 2,420,856	EUR 2,420,856	0	EUR 31,727	EUR 25.18	EUR 24.85
2025-02-03 (Monday)	96,142	EUR 2,389,129	EUR 2,389,129	0	EUR -11,537	EUR 24.85	EUR 24.97
2025-01-31 (Friday)	96,142	EUR 2,400,666	EUR 2,400,666	0	EUR -41,341	EUR 24.97	EUR 25.4
2025-01-30 (Thursday)	96,142	EUR 2,442,007	EUR 2,442,007	308	EUR -10,385	EUR 25.4	EUR 25.59
2025-01-29 (Wednesday)	95,834	EUR 2,452,392	EUR 2,452,392	0	EUR -5,750	EUR 25.59	EUR 25.65
2025-01-28 (Tuesday)	95,834	EUR 2,458,142	EUR 2,458,142	0	EUR 1,917	EUR 25.65	EUR 25.63
2025-01-27 (Monday)	95,834	EUR 2,456,225	EUR 2,456,225	231	EUR 25,997	EUR 25.63	EUR 25.42
2025-01-24 (Friday)	95,603	EUR 2,430,228	EUR 2,430,228	154	EUR 4,869	EUR 25.42	EUR 25.41
2025-01-23 (Thursday)	95,449	EUR 2,425,359	EUR 2,425,359	0	EUR -48,679	EUR 25.41	EUR 25.92
2025-01-22 (Wednesday)	95,449	EUR 2,474,038	EUR 2,474,038
2025-01-21 (Tuesday)	94,910	EUR 2,514,166	EUR 2,514,166
2025-01-20 (Monday)	94,350	EUR 2,744,642	EUR 2,744,642
2025-01-17 (Friday)	94,350	EUR 2,774,834	EUR 2,774,834
2025-01-16 (Thursday)	90,731	EUR 2,574,038	EUR 2,574,038
2025-01-15 (Wednesday)	89,961	EUR 2,608,869	EUR 2,608,869
2025-01-14 (Tuesday)	89,961	EUR 2,636,757	EUR 2,636,757
2025-01-13 (Monday)	89,961	EUR 2,572,885	EUR 2,572,885
2025-01-10 (Friday)	89,961	EUR 2,531,503	EUR 2,531,503
2025-01-09 (Thursday)	89,961	EUR 2,572,885	EUR 2,572,885
2025-01-09 (Thursday)	89,961	EUR 2,572,885	EUR 2,572,885
2025-01-09 (Thursday)	89,961	EUR 2,572,885	EUR 2,572,885
2025-01-08 (Wednesday)	89,961	EUR 2,641,255	EUR 2,641,255
2025-01-08 (Wednesday)	89,961	EUR 2,641,255	EUR 2,641,255
2025-01-08 (Wednesday)	89,961	EUR 2,641,255	EUR 2,641,255
2025-01-02 (Thursday)	89,807	EUR 2,424,789	EUR 2,424,789	0	EUR -10,777	EUR 27	EUR 27.12
2024-12-30 (Monday)	89,807	EUR 2,435,566	EUR 2,435,566	-280	EUR -789,549	EUR 27.12	EUR 35.8
2024-12-06 (Friday)	90,087	EUR 3,225,115	EUR 3,225,115	0	EUR 50,449	EUR 35.8	EUR 35.24
2024-12-05 (Thursday)	90,087	EUR 3,174,666	EUR 3,174,666	0	EUR 109,005	EUR 35.24	EUR 34.03
2024-12-04 (Wednesday)	90,087	EUR 3,065,661	EUR 3,065,661	0	EUR 116,213	EUR 34.03	EUR 32.74
2024-12-03 (Tuesday)	90,087	EUR 2,949,448	EUR 2,949,448	0	EUR -172,067	EUR 32.74	EUR 34.65
2024-12-02 (Monday)	90,087	EUR 3,121,515	EUR 3,121,515	0	EUR -368,455	EUR 34.65	EUR 38.74
2024-11-29 (Friday)	90,087	EUR 3,489,970	EUR 3,489,970	0	EUR 67,565	EUR 38.74	EUR 37.99
2024-11-28 (Thursday)	90,087	EUR 3,422,405	EUR 3,422,405	0	EUR 39,638	EUR 37.99	EUR 37.55
2024-11-27 (Wednesday)	90,087	EUR 3,382,767	EUR 3,382,767	0	EUR -67,565	EUR 37.55	EUR 38.3
2024-11-26 (Tuesday)	90,087	EUR 3,450,332	EUR 3,450,332	0	EUR -70,268	EUR 38.3	EUR 39.08
2024-11-26 (Tuesday)	90,087	EUR 3,450,332	EUR 3,450,332	0	EUR -70,268	EUR 38.3	EUR 39.08
2024-11-25 (Monday)	90,087	EUR 3,520,600	EUR 3,520,600	18,028	EUR 749,211	EUR 39.08	EUR 38.46
2024-11-22 (Friday)	72,059	EUR 2,771,389	EUR 2,771,389	0	EUR 99,441	EUR 38.46	EUR 37.08
2024-11-21 (Thursday)	72,059	EUR 2,671,948	EUR 2,671,948	0	EUR -7,926	EUR 37.08	EUR 37.19
2024-11-20 (Wednesday)	72,059	EUR 2,679,874	EUR 2,679,874	0	EUR 70,618	EUR 37.19	EUR 36.21
2024-11-19 (Tuesday)	72,059	EUR 2,609,256	EUR 2,609,256	0	EUR 16,573	EUR 36.21	EUR 35.98
2024-11-18 (Monday)	72,059	EUR 2,592,683	EUR 2,592,683	0	EUR -131,147	EUR 35.98	EUR 37.8
2024-11-12 (Tuesday)	72,059	EUR 2,723,830	EUR 2,723,830	0	EUR 46,838	EUR 37.8	EUR 37.15
2024-11-12 (Tuesday)	72,059	EUR 2,723,830	EUR 2,723,830	0	EUR 46,838	EUR 37.8	EUR 37.15
2024-11-08 (Friday)	72,059	EUR 2,676,992	EUR 2,676,992	0	EUR -2,882	EUR 37.15	EUR 37.19
2024-11-08 (Friday)	72,059	EUR 2,676,992	EUR 2,676,992	0	EUR -2,882	EUR 37.15	EUR 37.19
2024-11-07 (Thursday)	72,059	EUR 2,679,874	EUR 2,679,874	0	EUR -90,074	EUR 37.19	EUR 38.44
2024-11-07 (Thursday)	72,059	EUR 2,679,874	EUR 2,679,874	0	EUR -90,074	EUR 37.19	EUR 38.44
2024-11-06 (Wednesday)	72,059	EUR 2,769,948	EUR 2,769,948	0	EUR -87,191	EUR 38.44	EUR 39.65
2024-11-06 (Wednesday)	72,059	EUR 2,769,948	EUR 2,769,948	0	EUR -87,191	EUR 38.44	EUR 39.65
2024-11-05 (Tuesday)	72,059	EUR 2,857,139	EUR 2,857,139	0	EUR -32,427	EUR 39.65	EUR 40.1
2024-11-05 (Tuesday)	72,059	EUR 2,857,139	EUR 2,857,139	0	EUR -32,427	EUR 39.65	EUR 40.1
2024-11-04 (Monday)	72,059	EUR 2,889,566	EUR 2,889,566	0	EUR 20,177	EUR 40.1	EUR 39.82
2024-11-04 (Monday)	72,059	EUR 2,889,566	EUR 2,889,566	0	EUR 20,177	EUR 40.1	EUR 39.82
2024-11-01 (Friday)	72,059	EUR 2,869,389	EUR 2,869,389	0	EUR 65,573	EUR 39.82	EUR 38.91
2024-11-01 (Friday)	72,059	EUR 2,869,389	EUR 2,869,389	0	EUR 65,573	EUR 39.82	EUR 38.91
2024-10-31 (Thursday)	72,059	EUR 2,803,816	EUR 2,803,816	0	EUR -78,544	EUR 38.91	EUR 40
2024-10-31 (Thursday)	72,059	EUR 2,803,816	EUR 2,803,816	0	EUR -78,544	EUR 38.91	EUR 40
2024-10-30 (Wednesday)	72,059	EUR 2,882,360	EUR 2,882,360	0	EUR -115,294	EUR 40	EUR 41.6
2024-10-30 (Wednesday)	72,059	EUR 2,882,360	EUR 2,882,360	0	EUR -115,294	EUR 40	EUR 41.6
2024-10-29 (Tuesday)	72,059	EUR 2,997,654	EUR 2,997,654	0	EUR 35,309	EUR 41.6	EUR 41.11
2024-10-29 (Tuesday)	72,059	EUR 2,997,654	EUR 2,997,654	0	EUR 35,309	EUR 41.6	EUR 41.11
2024-10-28 (Monday)	72,059	EUR 2,962,345	EUR 2,962,345	186	EUR 15,552	EUR 41.11	EUR 41
2024-10-28 (Monday)	72,059	EUR 2,962,345	EUR 2,962,345	186	EUR 15,552	EUR 41.11	EUR 41
2024-10-25 (Friday)	71,873	EUR 2,946,793	EUR 2,946,793	0	EUR -42,405	EUR 41	EUR 41.59
2024-10-25 (Friday)	71,873	EUR 2,946,793	EUR 2,946,793	0	EUR -42,405	EUR 41	EUR 41.59
2024-10-24 (Thursday)	71,873	EUR 2,989,198	EUR 2,989,198	0	EUR 50,311	EUR 41.59	EUR 40.89
2024-10-24 (Thursday)	71,873	EUR 2,989,198	EUR 2,989,198	0	EUR 50,311	EUR 41.59	EUR 40.89
2024-10-23 (Wednesday)	71,873	EUR 2,938,887	EUR 2,938,887	186	EUR 135,925	EUR 40.89	EUR 39.1
2024-10-23 (Wednesday)	71,873	EUR 2,938,887	EUR 2,938,887	186	EUR 135,925	EUR 40.89	EUR 39.1
2024-10-22 (Tuesday)	71,687	EUR 2,802,962	EUR 2,802,962	186	EUR 50,889	EUR 39.1	EUR 38.49
2024-10-22 (Tuesday)	71,687	EUR 2,802,962	EUR 2,802,962	186	EUR 50,889	EUR 39.1	EUR 38.49
2024-10-21 (Monday)	71,501	EUR 2,752,073	EUR 2,752,073	0	EUR -12,156	EUR 38.49	EUR 38.66
2024-10-21 (Monday)	71,501	EUR 2,752,073	EUR 2,752,073	0	EUR -12,156	EUR 38.49	EUR 38.66
2024-10-18 (Friday)	71,501	EUR 2,764,229	EUR 2,764,229

Share Trades of DHER.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	88			28.840*		33.98
2025-02-28	SELL	-70,915			28.020*		34.36 Profit of 2,436,602 on sale
2025-02-25	BUY	1,001			26.890*		34.63
2025-02-20	BUY	210			28.520*		34.93
2025-02-11	BUY	539			27.490*		35.53
2025-02-07	BUY	1,001			25.520*		35.84
2025-02-06	BUY	77			25.600*		36.01
2025-01-30	BUY	308			25.400*		37.00
2025-01-27	BUY	231			25.630*		37.65
2025-01-24	BUY	154			25.420*		37.89
2024-12-30	SELL	-280			27.120*		38.60 Profit of 10,809 on sale
2024-11-25	BUY	18,028			39.080*		39.21
2024-10-28	BUY	186			41.110*		40.21
2024-10-28	BUY	186			41.110*		40.21
2024-10-23	BUY	186			40.890*		38.79
2024-10-23	BUY	186			40.890*		38.79
2024-10-22	BUY	186			39.100*		38.49
2024-10-22	BUY	186			39.100*		38.49

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 DHER.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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