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 DHL.DE

Show aggregate DHL.DE holdings

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

Date	Number of DHL.DE Shares Held	Base Market Value of DHL.DE Shares	Local Market Value of DHL.DE Shares	Change in DHL.DE Shares Held	Change in DHL.DE Base Value	Current Price per DHL.DE Share Held	Previous Price per DHL.DE Share Held
2025-03-10 (Monday)	568,232	EUR 24,166,907	EUR 24,166,907	0	EUR -295,481	EUR 42.53	EUR 43.05
2025-03-07 (Friday)	568,232	EUR 24,462,388	EUR 24,462,388	1,768	EUR -614,973	EUR 43.05	EUR 44.27
2025-03-06 (Thursday)	566,464	EUR 25,077,361	EUR 25,077,361	0	EUR 3,115,552	EUR 44.27	EUR 38.77
2025-03-05 (Wednesday)	566,464	EUR 21,961,809	EUR 21,961,809	0	EUR 889,348	EUR 38.77	EUR 37.2
2025-03-04 (Tuesday)	566,464	EUR 21,072,461	EUR 21,072,461	0	EUR -668,427	EUR 37.2	EUR 38.38
2025-03-03 (Monday)	566,464	EUR 21,740,888	EUR 21,740,888	0	EUR 390,860	EUR 38.38	EUR 37.69
2025-02-28 (Friday)	566,464	EUR 21,350,028	EUR 21,350,028	-60,248	EUR -2,107,802	EUR 37.69	EUR 37.43
2025-02-27 (Thursday)	626,712	EUR 23,457,830	EUR 23,457,830	0	EUR -338,425	EUR 37.43	EUR 37.97
2025-02-26 (Wednesday)	626,712	EUR 23,796,255	EUR 23,796,255	0	EUR 401,096	EUR 37.97	EUR 37.33
2025-02-25 (Tuesday)	626,712	EUR 23,395,159	EUR 23,395,159	6,357	EUR 150,457	EUR 37.33	EUR 37.47
2025-02-24 (Monday)	620,355	EUR 23,244,702	EUR 23,244,702	0	EUR 390,824	EUR 37.47	EUR 36.84
2025-02-21 (Friday)	620,355	EUR 22,853,878	EUR 22,853,878	0	EUR 173,699	EUR 36.84	EUR 36.56
2025-02-20 (Thursday)	620,355	EUR 22,680,179	EUR 22,680,179	1,326	EUR 166,094	EUR 36.56	EUR 36.37
2025-02-19 (Wednesday)	619,029	EUR 22,514,085	EUR 22,514,085	0	EUR -365,227	EUR 36.37	EUR 36.96
2025-02-18 (Tuesday)	619,029	EUR 22,879,312	EUR 22,879,312	0	EUR 61,903	EUR 36.96	EUR 36.86
2025-02-17 (Monday)	619,029	EUR 22,817,409	EUR 22,817,409	0	EUR 148,567	EUR 36.86	EUR 36.62
2025-02-14 (Friday)	619,029	EUR 22,668,842	EUR 22,668,842	0	EUR -216,660	EUR 36.62	EUR 36.97
2025-02-13 (Thursday)	619,029	EUR 22,885,502	EUR 22,885,502	0	EUR 971,875	EUR 36.97	EUR 35.4
2025-02-12 (Wednesday)	619,029	EUR 21,913,627	EUR 21,913,627	0	EUR -43,332	EUR 35.4	EUR 35.47
2025-02-11 (Tuesday)	619,029	EUR 21,956,959	EUR 21,956,959	3,423	EUR 244,535	EUR 35.47	EUR 35.27
2025-02-10 (Monday)	615,606	EUR 21,712,424	EUR 21,712,424	0	EUR 289,335	EUR 35.27	EUR 34.8
2025-02-07 (Friday)	615,606	EUR 21,423,089	EUR 21,423,089	6,357	EUR -150,418	EUR 34.8	EUR 35.41
2025-02-06 (Thursday)	609,249	EUR 21,573,507	EUR 21,573,507	489	EUR 662,601	EUR 35.41	EUR 34.35
2025-02-05 (Wednesday)	608,760	EUR 20,910,906	EUR 20,910,906	0	EUR -12,175	EUR 34.35	EUR 34.37
2025-02-04 (Tuesday)	608,760	EUR 20,923,081	EUR 20,923,081	0	EUR 48,701	EUR 34.37	EUR 34.29
2025-02-03 (Monday)	608,760	EUR 20,874,380	EUR 20,874,380	0	EUR -316,556	EUR 34.29	EUR 34.81
2025-01-31 (Friday)	608,760	EUR 21,190,936	EUR 21,190,936	0	EUR -152,190	EUR 34.81	EUR 35.06
2025-01-30 (Thursday)	608,760	EUR 21,343,126	EUR 21,343,126	1,956	EUR -362,253	EUR 35.06	EUR 35.77
2025-01-29 (Wednesday)	606,804	EUR 21,705,379	EUR 21,705,379	0	EUR -218,450	EUR 35.77	EUR 36.13
2025-01-28 (Tuesday)	606,804	EUR 21,923,829	EUR 21,923,829	0	EUR 175,974	EUR 36.13	EUR 35.84
2025-01-27 (Monday)	606,804	EUR 21,747,855	EUR 21,747,855	1,467	EUR 155,484	EUR 35.84	EUR 35.67
2025-01-24 (Friday)	605,337	EUR 21,592,371	EUR 21,592,371	978	EUR 228,280	EUR 35.67	EUR 35.35
2025-01-23 (Thursday)	604,359	EUR 21,364,091	EUR 21,364,091	0	EUR 223,613	EUR 35.35	EUR 34.98
2025-01-22 (Wednesday)	604,359	EUR 21,140,478	EUR 21,140,478
2025-01-21 (Tuesday)	600,936	EUR 21,369,284	EUR 21,369,284
2025-01-20 (Monday)	597,400	EUR 21,560,166	EUR 21,560,166
2025-01-17 (Friday)	597,400	EUR 21,195,752	EUR 21,195,752
2025-01-16 (Thursday)	574,417	EUR 19,983,967	EUR 19,983,967
2025-01-15 (Wednesday)	569,555	EUR 19,626,865	EUR 19,626,865
2025-01-14 (Tuesday)	569,555	EUR 18,823,793	EUR 18,823,793
2025-01-13 (Monday)	569,555	EUR 19,097,179	EUR 19,097,179
2025-01-10 (Friday)	569,555	EUR 19,228,177	EUR 19,228,177
2025-01-09 (Thursday)	569,555	EUR 19,364,870	EUR 19,364,870
2025-01-09 (Thursday)	569,555	EUR 19,364,870	EUR 19,364,870
2025-01-09 (Thursday)	569,555	EUR 19,364,870	EUR 19,364,870
2025-01-08 (Wednesday)	569,555	EUR 19,700,907	EUR 19,700,907
2025-01-08 (Wednesday)	569,555	EUR 19,700,907	EUR 19,700,907
2025-01-08 (Wednesday)	569,555	EUR 19,700,907	EUR 19,700,907
2025-01-02 (Thursday)	568,577	EUR 19,286,132	EUR 19,286,132	0	EUR -34,114	EUR 33.92	EUR 33.98
2024-12-30 (Monday)	568,577	EUR 19,320,246	EUR 19,320,246	-1,768	EUR -978,333	EUR 33.98	EUR 35.59
2024-12-06 (Friday)	570,345	EUR 20,298,579	EUR 20,298,579	0	EUR 74,145	EUR 35.59	EUR 35.46
2024-12-05 (Thursday)	570,345	EUR 20,224,434	EUR 20,224,434	0	EUR 416,352	EUR 35.46	EUR 34.73
2024-12-04 (Wednesday)	570,345	EUR 19,808,082	EUR 19,808,082	0	EUR -199,621	EUR 34.73	EUR 35.08
2024-12-03 (Tuesday)	570,345	EUR 20,007,703	EUR 20,007,703	0	EUR -39,924	EUR 35.08	EUR 35.15
2024-12-02 (Monday)	570,345	EUR 20,047,627	EUR 20,047,627	0	EUR 216,731	EUR 35.15	EUR 34.77
2024-11-29 (Friday)	570,345	EUR 19,830,896	EUR 19,830,896	0	EUR 102,662	EUR 34.77	EUR 34.59
2024-11-28 (Thursday)	570,345	EUR 19,728,234	EUR 19,728,234	0	EUR 96,959	EUR 34.59	EUR 34.42
2024-11-27 (Wednesday)	570,345	EUR 19,631,275	EUR 19,631,275	0	EUR -74,145	EUR 34.42	EUR 34.55
2024-11-26 (Tuesday)	570,345	EUR 19,705,420	EUR 19,705,420	0	EUR -376,427	EUR 34.55	EUR 35.21
2024-11-26 (Tuesday)	570,345	EUR 19,705,420	EUR 19,705,420	0	EUR -376,427	EUR 34.55	EUR 35.21
2024-11-25 (Monday)	570,345	EUR 20,081,847	EUR 20,081,847	61,089	EUR 2,196,776	EUR 35.21	EUR 35.12
2024-11-25 (Monday)	570,345	EUR 20,081,847	EUR 20,081,847	61,089	EUR 2,196,776	EUR 35.21	EUR 35.12
2024-11-22 (Friday)	509,256	EUR 17,885,071	EUR 17,885,071	0	EUR 213,888	EUR 35.12	EUR 34.7
2024-11-21 (Thursday)	509,256	EUR 17,671,183	EUR 17,671,183	0	EUR -61,111	EUR 34.7	EUR 34.82
2024-11-20 (Wednesday)	509,256	EUR 17,732,294	EUR 17,732,294	0	EUR -162,962	EUR 34.82	EUR 35.14
2024-11-19 (Tuesday)	509,256	EUR 17,895,256	EUR 17,895,256	0	EUR -224,072	EUR 35.14	EUR 35.58
2024-11-18 (Monday)	509,256	EUR 18,119,328	EUR 18,119,328	0	EUR 376,849	EUR 35.58	EUR 34.84
2024-11-12 (Tuesday)	509,256	EUR 17,742,479	EUR 17,742,479	0	EUR -300,461	EUR 34.84	EUR 35.43
2024-11-12 (Tuesday)	509,256	EUR 17,742,479	EUR 17,742,479	0	EUR -300,461	EUR 34.84	EUR 35.43
2024-11-08 (Friday)	509,256	EUR 18,042,940	EUR 18,042,940	0	EUR 61,111	EUR 35.43	EUR 35.31
2024-11-08 (Friday)	509,256	EUR 18,042,940	EUR 18,042,940	0	EUR 61,111	EUR 35.43	EUR 35.31
2024-11-07 (Thursday)	509,256	EUR 17,981,829	EUR 17,981,829	0	EUR 427,775	EUR 35.31	EUR 34.47
2024-11-07 (Thursday)	509,256	EUR 17,981,829	EUR 17,981,829	0	EUR 427,775	EUR 35.31	EUR 34.47
2024-11-06 (Wednesday)	509,256	EUR 17,554,054	EUR 17,554,054	0	EUR -697,681	EUR 34.47	EUR 35.84
2024-11-06 (Wednesday)	509,256	EUR 17,554,054	EUR 17,554,054	0	EUR -697,681	EUR 34.47	EUR 35.84
2024-11-05 (Tuesday)	509,256	EUR 18,251,735	EUR 18,251,735	0	EUR -768,977	EUR 35.84	EUR 37.35
2024-11-05 (Tuesday)	509,256	EUR 18,251,735	EUR 18,251,735	0	EUR -768,977	EUR 35.84	EUR 37.35
2024-11-04 (Monday)	509,256	EUR 19,020,712	EUR 19,020,712	0	EUR -50,925	EUR 37.35	EUR 37.45
2024-11-04 (Monday)	509,256	EUR 19,020,712	EUR 19,020,712	0	EUR -50,925	EUR 37.35	EUR 37.45
2024-11-01 (Friday)	509,256	EUR 19,071,637	EUR 19,071,637	0	EUR 264,813	EUR 37.45	EUR 36.93
2024-11-01 (Friday)	509,256	EUR 19,071,637	EUR 19,071,637	0	EUR 264,813	EUR 37.45	EUR 36.93
2024-10-31 (Thursday)	509,256	EUR 18,806,824	EUR 18,806,824	0	EUR -213,888	EUR 36.93	EUR 37.35
2024-10-31 (Thursday)	509,256	EUR 18,806,824	EUR 18,806,824	0	EUR -213,888	EUR 36.93	EUR 37.35
2024-10-30 (Wednesday)	509,256	EUR 19,020,712	EUR 19,020,712	0	EUR -249,535	EUR 37.35	EUR 37.84
2024-10-30 (Wednesday)	509,256	EUR 19,020,712	EUR 19,020,712	0	EUR -249,535	EUR 37.35	EUR 37.84
2024-10-29 (Tuesday)	509,256	EUR 19,270,247	EUR 19,270,247	0	EUR -76,388	EUR 37.84	EUR 37.99
2024-10-29 (Tuesday)	509,256	EUR 19,270,247	EUR 19,270,247	0	EUR -76,388	EUR 37.84	EUR 37.99
2024-10-28 (Monday)	509,256	EUR 19,346,635	EUR 19,346,635	1,308	EUR 186,836	EUR 37.99	EUR 37.72
2024-10-28 (Monday)	509,256	EUR 19,346,635	EUR 19,346,635	1,308	EUR 186,836	EUR 37.99	EUR 37.72
2024-10-25 (Friday)	507,948	EUR 19,159,799	EUR 19,159,799	0	EUR -50,794	EUR 37.72	EUR 37.82
2024-10-25 (Friday)	507,948	EUR 19,159,799	EUR 19,159,799	0	EUR -50,794	EUR 37.72	EUR 37.82
2024-10-24 (Thursday)	507,948	EUR 19,210,593	EUR 19,210,593	0	EUR 386,040	EUR 37.82	EUR 37.06
2024-10-24 (Thursday)	507,948	EUR 19,210,593	EUR 19,210,593	0	EUR 386,040	EUR 37.82	EUR 37.06
2024-10-23 (Wednesday)	507,948	EUR 18,824,553	EUR 18,824,553	1,308	EUR -265,642	EUR 37.06	EUR 37.68
2024-10-22 (Tuesday)	506,640	EUR 19,090,195	EUR 19,090,195	1,308	EUR 64,445	EUR 37.68	EUR 37.65
2024-10-22 (Tuesday)	506,640	EUR 19,090,195	EUR 19,090,195	1,308	EUR 64,445	EUR 37.68	EUR 37.65
2024-10-21 (Monday)	505,332	EUR 19,025,750	EUR 19,025,750	0	EUR -176,866	EUR 37.65	EUR 38
2024-10-21 (Monday)	505,332	EUR 19,025,750	EUR 19,025,750	0	EUR -176,866	EUR 37.65	EUR 38
2024-10-18 (Friday)	505,332	EUR 19,202,616	EUR 19,202,616

Share Trades of DHL.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	1,768			43.050*		36.23
2025-02-28	SELL	-60,248			37.690*		36.03 Profit of 2,170,783 on sale
2025-02-25	BUY	6,357			37.330*		35.97
2025-02-20	BUY	1,326			36.560*		35.92
2025-02-11	BUY	3,423			35.470*		35.87
2025-02-07	BUY	6,357			34.800*		35.90
2025-02-06	BUY	489			35.410*		35.91
2025-01-30	BUY	1,956			35.060*		36.03
2025-01-27	BUY	1,467			35.840*		36.04
2025-01-24	BUY	978			35.670*		36.05
2024-12-30	SELL	-1,768			33.980*		36.15 Profit of 63,908 on sale
2024-11-25	BUY	61,089			35.210*		36.55
2024-11-25	BUY	61,089			35.210*		36.55
2024-10-28	BUY	1,308			37.990*		37.64
2024-10-28	BUY	1,308			37.990*		37.64
2024-10-23	BUY	1,308			37.060*		37.67
2024-10-22	BUY	1,308			37.680*		37.65
2024-10-22	BUY	1,308			37.680*		37.65

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 DHL.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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