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 DIA.MI

Show aggregate DIA.MI holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc DIA.MI holdings

Date	Number of DIA.MI Shares Held	Base Market Value of DIA.MI Shares	Local Market Value of DIA.MI Shares	Change in DIA.MI Shares Held	Change in DIA.MI Base Value	Current Price per DIA.MI Share Held	Previous Price per DIA.MI Share Held
2025-03-10 (Monday)	13,907	EUR 1,403,216	EUR 1,403,216	0	EUR 62,303	EUR 100.9	EUR 96.42
2025-03-07 (Friday)	13,907	EUR 1,340,913	EUR 1,340,913	44	EUR 18,383	EUR 96.42	EUR 95.4
2025-03-06 (Thursday)	13,863	EUR 1,322,530	EUR 1,322,530	0	EUR -46,025	EUR 95.4	EUR 98.72
2025-03-05 (Wednesday)	13,863	EUR 1,368,555	EUR 1,368,555	0	EUR -9,982	EUR 98.72	EUR 99.44
2025-03-04 (Tuesday)	13,863	EUR 1,378,537	EUR 1,378,537	0	EUR -7,763	EUR 99.44	EUR 100
2025-03-03 (Monday)	13,863	EUR 1,386,300	EUR 1,386,300	0	EUR -20,101	EUR 100	EUR 101.45
2025-02-28 (Friday)	13,863	EUR 1,406,401	EUR 1,406,401	0	EUR 9,011	EUR 101.45	EUR 100.8
2025-02-27 (Thursday)	13,863	EUR 1,397,390	EUR 1,397,390	0	EUR 1,386	EUR 100.8	EUR 100.7
2025-02-26 (Wednesday)	13,863	EUR 1,396,004	EUR 1,396,004	0	EUR 5,545	EUR 100.7	EUR 100.3
2025-02-25 (Tuesday)	13,863	EUR 1,390,459	EUR 1,390,459	143	EUR -13,097	EUR 100.3	EUR 102.3
2025-02-24 (Monday)	13,720	EUR 1,403,556	EUR 1,403,556	0	EUR 38,416	EUR 102.3	EUR 99.5
2025-02-21 (Friday)	13,720	EUR 1,365,140	EUR 1,365,140	0	EUR -5,762	EUR 99.5	EUR 99.92
2025-02-20 (Thursday)	13,720	EUR 1,370,902	EUR 1,370,902	30	EUR 2,176	EUR 99.92	EUR 99.98
2025-02-19 (Wednesday)	13,690	EUR 1,368,726	EUR 1,368,726	0	EUR 5,476	EUR 99.98	EUR 99.58
2025-02-18 (Tuesday)	13,690	EUR 1,363,250	EUR 1,363,250	0	EUR -13,280	EUR 99.58	EUR 100.55
2025-02-17 (Monday)	13,690	EUR 1,376,530	EUR 1,376,530	0	EUR -2,738	EUR 100.55	EUR 100.75
2025-02-14 (Friday)	13,690	EUR 1,379,268	EUR 1,379,268	0	EUR 4,792	EUR 100.75	EUR 100.4
2025-02-13 (Thursday)	13,690	EUR 1,374,476	EUR 1,374,476	0	EUR 10,131	EUR 100.4	EUR 99.66
2025-02-12 (Wednesday)	13,690	EUR 1,364,345	EUR 1,364,345	0	EUR 1,095	EUR 99.66	EUR 99.58
2025-02-11 (Tuesday)	13,690	EUR 1,363,250	EUR 1,363,250	77	EUR 17,197	EUR 99.58	EUR 98.88
2025-02-10 (Monday)	13,613	EUR 1,346,053	EUR 1,346,053	0	EUR -20,012	EUR 98.88	EUR 100.35
2025-02-07 (Friday)	13,613	EUR 1,366,065	EUR 1,366,065	143	EUR -9,896	EUR 100.35	EUR 102.15
2025-02-06 (Thursday)	13,470	EUR 1,375,961	EUR 1,375,961	11	EUR -8,297	EUR 102.15	EUR 102.85
2025-02-05 (Wednesday)	13,459	EUR 1,384,258	EUR 1,384,258	0	EUR 0	EUR 102.85	EUR 102.85
2025-02-04 (Tuesday)	13,459	EUR 1,384,258	EUR 1,384,258	0	EUR -8,749	EUR 102.85	EUR 103.5
2025-02-03 (Monday)	13,459	EUR 1,393,007	EUR 1,393,007	0	EUR -2,691	EUR 103.5	EUR 103.7
2025-01-31 (Friday)	13,459	EUR 1,395,698	EUR 1,395,698	0	EUR -12,113	EUR 103.7	EUR 104.6
2025-01-30 (Thursday)	13,459	EUR 1,407,811	EUR 1,407,811	44	EUR 16,005	EUR 104.6	EUR 103.75
2025-01-29 (Wednesday)	13,415	EUR 1,391,806	EUR 1,391,806	0	EUR -37,562	EUR 103.75	EUR 106.55
2025-01-28 (Tuesday)	13,415	EUR 1,429,368	EUR 1,429,368	0	EUR 4,695	EUR 106.55	EUR 106.2
2025-01-27 (Monday)	13,415	EUR 1,424,673	EUR 1,424,673	33	EUR 22,239	EUR 106.2	EUR 104.8
2025-01-24 (Friday)	13,382	EUR 1,402,434	EUR 1,402,434	22	EUR -19,070	EUR 104.8	EUR 106.4
2025-01-23 (Thursday)	13,360	EUR 1,421,504	EUR 1,421,504	0	EUR 10,688	EUR 106.4	EUR 105.6
2025-01-22 (Wednesday)	13,360	EUR 1,410,816	EUR 1,410,816
2025-01-21 (Tuesday)	13,283	EUR 1,392,723	EUR 1,392,723
2025-01-20 (Monday)	13,203	EUR 1,345,386	EUR 1,345,386
2025-01-17 (Friday)	13,203	EUR 1,345,386	EUR 1,345,386
2025-01-16 (Thursday)	12,686	EUR 1,274,943	EUR 1,274,943
2025-01-15 (Wednesday)	12,576	EUR 1,278,350	EUR 1,278,350
2025-01-14 (Tuesday)	12,576	EUR 1,262,630	EUR 1,262,630
2025-01-13 (Monday)	12,576	EUR 1,275,835	EUR 1,275,835
2025-01-10 (Friday)	12,576	EUR 1,292,813	EUR 1,292,813
2025-01-09 (Thursday)	12,576	EUR 1,300,987	EUR 1,300,987
2025-01-09 (Thursday)	12,576	EUR 1,300,987	EUR 1,300,987
2025-01-09 (Thursday)	12,576	EUR 1,300,987	EUR 1,300,987
2025-01-08 (Wednesday)	12,576	EUR 1,290,298	EUR 1,290,298
2025-01-08 (Wednesday)	12,576	EUR 1,290,298	EUR 1,290,298
2025-01-08 (Wednesday)	12,576	EUR 1,290,298	EUR 1,290,298
2025-01-02 (Thursday)	12,554	EUR 1,261,677	EUR 1,261,677	0	EUR 11,801	EUR 100.5	EUR 99.56
2024-12-30 (Monday)	12,554	EUR 1,249,876	EUR 1,249,876	-40	EUR -52,344	EUR 99.56	EUR 103.4
2024-12-06 (Friday)	12,594	EUR 1,302,220	EUR 1,302,220	0	EUR -17,002	EUR 103.4	EUR 104.75
2024-12-05 (Thursday)	12,594	EUR 1,319,222	EUR 1,319,222	0	EUR 9,446	EUR 104.75	EUR 104
2024-12-04 (Wednesday)	12,594	EUR 1,309,776	EUR 1,309,776	0	EUR -1,889	EUR 104	EUR 104.15
2024-12-03 (Tuesday)	12,594	EUR 1,311,665	EUR 1,311,665	0	EUR -8,816	EUR 104.15	EUR 104.85
2024-12-02 (Monday)	12,594	EUR 1,320,481	EUR 1,320,481	0	EUR -11,964	EUR 104.85	EUR 105.8
2024-11-29 (Friday)	12,594	EUR 1,332,445	EUR 1,332,445	0	EUR 3,148	EUR 105.8	EUR 105.55
2024-11-28 (Thursday)	12,594	EUR 1,329,297	EUR 1,329,297	0	EUR -18,891	EUR 105.55	EUR 107.05
2024-11-27 (Wednesday)	12,594	EUR 1,348,188	EUR 1,348,188	0	EUR 3,778	EUR 107.05	EUR 106.75
2024-11-26 (Tuesday)	12,594	EUR 1,344,410	EUR 1,344,410	0	EUR -8,186	EUR 106.75	EUR 107.4
2024-11-25 (Monday)	12,594	EUR 1,352,596	EUR 1,352,596	0	EUR -629	EUR 107.4	EUR 107.45
2024-11-22 (Friday)	12,594	EUR 1,353,225	EUR 1,353,225	0	EUR 42,190	EUR 107.45	EUR 104.1
2024-11-21 (Thursday)	12,594	EUR 1,311,035	EUR 1,311,035	0	EUR -10,076	EUR 104.1	EUR 104.9
2024-11-20 (Wednesday)	12,594	EUR 1,321,111	EUR 1,321,111	0	EUR 6,927	EUR 104.9	EUR 104.35
2024-11-19 (Tuesday)	12,594	EUR 1,314,184	EUR 1,314,184	0	EUR 0	EUR 104.35	EUR 104.35
2024-11-18 (Monday)	12,594	EUR 1,314,184	EUR 1,314,184	0	EUR -57,303	EUR 104.35	EUR 108.9
2024-11-12 (Tuesday)	12,594	EUR 1,371,487	EUR 1,371,487	0	EUR -7,556	EUR 108.9	EUR 109.5
2024-11-12 (Tuesday)	12,594	EUR 1,371,487	EUR 1,371,487	0	EUR -7,556	EUR 108.9	EUR 109.5
2024-11-08 (Friday)	12,594	EUR 1,379,043	EUR 1,379,043	0	EUR 6,927	EUR 109.5	EUR 108.95
2024-11-08 (Friday)	12,594	EUR 1,379,043	EUR 1,379,043	0	EUR 6,927	EUR 109.5	EUR 108.95
2024-11-07 (Thursday)	12,594	EUR 1,372,116	EUR 1,372,116	0	EUR 23,299	EUR 108.95	EUR 107.1
2024-11-07 (Thursday)	12,594	EUR 1,372,116	EUR 1,372,116	0	EUR 23,299	EUR 108.95	EUR 107.1
2024-11-06 (Wednesday)	12,594	EUR 1,348,817	EUR 1,348,817	0	EUR 71,156	EUR 107.1	EUR 101.45
2024-11-06 (Wednesday)	12,594	EUR 1,348,817	EUR 1,348,817	0	EUR 71,156	EUR 107.1	EUR 101.45
2024-11-05 (Tuesday)	12,594	EUR 1,277,661	EUR 1,277,661	0	EUR 11,334	EUR 101.45	EUR 100.55
2024-11-05 (Tuesday)	12,594	EUR 1,277,661	EUR 1,277,661	0	EUR 11,334	EUR 101.45	EUR 100.55
2024-11-04 (Monday)	12,594	EUR 1,266,327	EUR 1,266,327	0	EUR 11,209	EUR 100.55	EUR 99.66
2024-11-04 (Monday)	12,594	EUR 1,266,327	EUR 1,266,327	0	EUR 11,209	EUR 100.55	EUR 99.66
2024-11-01 (Friday)	12,594	EUR 1,255,118	EUR 1,255,118	0	EUR -4,282	EUR 99.66	EUR 100
2024-11-01 (Friday)	12,594	EUR 1,255,118	EUR 1,255,118	0	EUR -4,282	EUR 99.66	EUR 100
2024-10-31 (Thursday)	12,594	EUR 1,259,400	EUR 1,259,400	0	EUR -17,632	EUR 100	EUR 101.4
2024-10-31 (Thursday)	12,594	EUR 1,259,400	EUR 1,259,400	0	EUR -17,632	EUR 100	EUR 101.4
2024-10-30 (Wednesday)	12,594	EUR 1,277,032	EUR 1,277,032	0	EUR -30,225	EUR 101.4	EUR 103.8
2024-10-30 (Wednesday)	12,594	EUR 1,277,032	EUR 1,277,032	0	EUR -30,225	EUR 101.4	EUR 103.8
2024-10-29 (Tuesday)	12,594	EUR 1,307,257	EUR 1,307,257	0	EUR -9,446	EUR 103.8	EUR 104.55
2024-10-29 (Tuesday)	12,594	EUR 1,307,257	EUR 1,307,257	0	EUR -9,446	EUR 103.8	EUR 104.55
2024-10-28 (Monday)	12,594	EUR 1,316,703	EUR 1,316,703	33	EUR 35,481	EUR 104.55	EUR 102
2024-10-28 (Monday)	12,594	EUR 1,316,703	EUR 1,316,703	33	EUR 35,481	EUR 104.55	EUR 102
2024-10-25 (Friday)	12,561	EUR 1,281,222	EUR 1,281,222	0	EUR -10,049	EUR 102	EUR 102.8
2024-10-25 (Friday)	12,561	EUR 1,281,222	EUR 1,281,222	0	EUR -10,049	EUR 102	EUR 102.8
2024-10-24 (Thursday)	12,561	EUR 1,291,271	EUR 1,291,271	0	EUR 4,397	EUR 102.8	EUR 102.45
2024-10-24 (Thursday)	12,561	EUR 1,291,271	EUR 1,291,271	0	EUR 4,397	EUR 102.8	EUR 102.45
2024-10-23 (Wednesday)	12,561	EUR 1,286,874	EUR 1,286,874	33	EUR -9,774	EUR 102.45	EUR 103.5
2024-10-23 (Wednesday)	12,561	EUR 1,286,874	EUR 1,286,874	33	EUR -9,774	EUR 102.45	EUR 103.5
2024-10-22 (Tuesday)	12,528	EUR 1,296,648	EUR 1,296,648	33	EUR -2,832	EUR 103.5	EUR 104
2024-10-22 (Tuesday)	12,528	EUR 1,296,648	EUR 1,296,648	33	EUR -2,832	EUR 103.5	EUR 104
2024-10-21 (Monday)	12,495	EUR 1,299,480	EUR 1,299,480	0	EUR -9,371	EUR 104	EUR 104.75
2024-10-21 (Monday)	12,495	EUR 1,299,480	EUR 1,299,480	0	EUR -9,371	EUR 104	EUR 104.75
2024-10-18 (Friday)	12,495	EUR 1,308,851	EUR 1,308,851

Share Trades of DIA.MI 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	44			96.420*		103.07
2025-02-25	BUY	143			100.300*		103.46
2025-02-20	BUY	30			99.920*		103.58
2025-02-11	BUY	77			99.580*		103.98
2025-02-07	BUY	143			100.350*		104.12
2025-02-06	BUY	11			102.150*		104.16
2025-01-30	BUY	44			104.600*		104.22
2025-01-27	BUY	33			106.200*		104.14
2025-01-24	BUY	22			104.800*		104.13
2024-12-30	SELL	-40			99.560*		104.26 Profit of 4,170 on sale
2024-10-28	BUY	33			104.550*		102.95
2024-10-28	BUY	33			104.550*		102.95
2024-10-23	BUY	33			102.450*		103.75
2024-10-23	BUY	33			102.450*		103.75
2024-10-22	BUY	33			103.500*		104.00
2024-10-22	BUY	33			103.500*		104.00

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 DIA.MI

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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