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 DSY.PA

Show aggregate DSY.PA holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc DSY.PA holdings

Date	Number of DSY.PA Shares Held	Base Market Value of DSY.PA Shares	Local Market Value of DSY.PA Shares	Change in DSY.PA Shares Held	Change in DSY.PA Base Value	Current Price per DSY.PA Share Held	Previous Price per DSY.PA Share Held
2025-03-10 (Monday)	478,639	EUR 19,284,365	EUR 19,284,365	0	EUR 425,988	EUR 40.29	EUR 39.4
2025-03-07 (Friday)	478,639	EUR 18,858,377	EUR 18,858,377	1,488	EUR -432,838	EUR 39.4	EUR 40.43
2025-03-06 (Thursday)	477,151	EUR 19,291,215	EUR 19,291,215	0	EUR 591,667	EUR 40.43	EUR 39.19
2025-03-05 (Wednesday)	477,151	EUR 18,699,548	EUR 18,699,548	0	EUR 343,549	EUR 39.19	EUR 38.47
2025-03-04 (Tuesday)	477,151	EUR 18,355,999	EUR 18,355,999	0	EUR -343,549	EUR 38.47	EUR 39.19
2025-03-03 (Monday)	477,151	EUR 18,699,548	EUR 18,699,548	0	EUR 577,353	EUR 39.19	EUR 37.98
2025-02-28 (Friday)	477,151	EUR 18,122,195	EUR 18,122,195	47,130	EUR 1,716,894	EUR 37.98	EUR 38.15
2025-02-27 (Thursday)	430,021	EUR 16,405,301	EUR 16,405,301	0	EUR -374,118	EUR 38.15	EUR 39.02
2025-02-26 (Wednesday)	430,021	EUR 16,779,419	EUR 16,779,419	0	EUR 116,105	EUR 39.02	EUR 38.75
2025-02-25 (Tuesday)	430,021	EUR 16,663,314	EUR 16,663,314	4,368	EUR -128,697	EUR 38.75	EUR 39.45
2025-02-24 (Monday)	425,653	EUR 16,792,011	EUR 16,792,011	0	EUR -114,926	EUR 39.45	EUR 39.72
2025-02-21 (Friday)	425,653	EUR 16,906,937	EUR 16,906,937	0	EUR -12,770	EUR 39.72	EUR 39.75
2025-02-20 (Thursday)	425,653	EUR 16,919,707	EUR 16,919,707	909	EUR -61,558	EUR 39.75	EUR 39.98
2025-02-19 (Wednesday)	424,744	EUR 16,981,265	EUR 16,981,265	0	EUR -101,939	EUR 39.98	EUR 40.22
2025-02-18 (Tuesday)	424,744	EUR 17,083,204	EUR 17,083,204	0	EUR -76,454	EUR 40.22	EUR 40.4
2025-02-17 (Monday)	424,744	EUR 17,159,658	EUR 17,159,658	0	EUR -16,989	EUR 40.4	EUR 40.44
2025-02-14 (Friday)	424,744	EUR 17,176,647	EUR 17,176,647	0	EUR 174,145	EUR 40.44	EUR 40.03
2025-02-13 (Thursday)	424,744	EUR 17,002,502	EUR 17,002,502	0	EUR -12,743	EUR 40.03	EUR 40.06
2025-02-12 (Wednesday)	424,744	EUR 17,015,245	EUR 17,015,245	0	EUR 12,743	EUR 40.06	EUR 40.03
2025-02-11 (Tuesday)	424,744	EUR 17,002,502	EUR 17,002,502	2,352	EUR -28,343	EUR 40.03	EUR 40.32
2025-02-10 (Monday)	422,392	EUR 17,030,845	EUR 17,030,845	0	EUR -29,568	EUR 40.32	EUR 40.39
2025-02-07 (Friday)	422,392	EUR 17,060,413	EUR 17,060,413	4,368	EUR 134,621	EUR 40.39	EUR 40.49
2025-02-06 (Thursday)	418,024	EUR 16,925,792	EUR 16,925,792	336	EUR -211,947	EUR 40.49	EUR 41.03
2025-02-05 (Wednesday)	417,688	EUR 17,137,739	EUR 17,137,739	0	EUR 150,368	EUR 41.03	EUR 40.67
2025-02-04 (Tuesday)	417,688	EUR 16,987,371	EUR 16,987,371	0	EUR 1,382,547	EUR 40.67	EUR 37.36
2025-02-03 (Monday)	417,688	EUR 15,604,824	EUR 15,604,824	0	EUR -183,782	EUR 37.36	EUR 37.8
2025-01-31 (Friday)	417,688	EUR 15,788,606	EUR 15,788,606	0	EUR 41,768	EUR 37.8	EUR 37.7
2025-01-30 (Thursday)	417,688	EUR 15,746,838	EUR 15,746,838	1,344	EUR 58,996	EUR 37.7	EUR 37.68
2025-01-29 (Wednesday)	416,344	EUR 15,687,842	EUR 15,687,842	0	EUR -4,163	EUR 37.68	EUR 37.69
2025-01-28 (Tuesday)	416,344	EUR 15,692,005	EUR 15,692,005	0	EUR 287,277	EUR 37.69	EUR 37
2025-01-27 (Monday)	416,344	EUR 15,404,728	EUR 15,404,728	1,008	EUR 112,056	EUR 37	EUR 36.82
2025-01-24 (Friday)	415,336	EUR 15,292,672	EUR 15,292,672	672	EUR 364,768	EUR 36.82	EUR 36
2025-01-23 (Thursday)	414,664	EUR 14,927,904	EUR 14,927,904	0	EUR 74,640	EUR 36	EUR 35.82
2025-01-22 (Wednesday)	414,664	EUR 14,853,264	EUR 14,853,264
2025-01-21 (Tuesday)	412,312	EUR 14,455,659	EUR 14,455,659
2025-01-20 (Monday)	409,888	EUR 14,264,102	EUR 14,264,102
2025-01-17 (Friday)	409,888	EUR 14,223,114	EUR 14,223,114
2025-01-16 (Thursday)	394,096	EUR 13,529,316	EUR 13,529,316
2025-01-15 (Wednesday)	390,763	EUR 13,266,404	EUR 13,266,404
2025-01-14 (Tuesday)	390,763	EUR 13,293,757	EUR 13,293,757
2025-01-13 (Monday)	390,763	EUR 13,274,219	EUR 13,274,219
2025-01-10 (Friday)	390,763	EUR 13,246,866	EUR 13,246,866
2025-01-09 (Thursday)	390,763	EUR 13,453,970	EUR 13,453,970
2025-01-09 (Thursday)	390,763	EUR 13,453,970	EUR 13,453,970
2025-01-09 (Thursday)	390,763	EUR 13,453,970	EUR 13,453,970
2025-01-08 (Wednesday)	390,763	EUR 13,422,709	EUR 13,422,709
2025-01-08 (Wednesday)	390,763	EUR 13,422,709	EUR 13,422,709
2025-01-08 (Wednesday)	390,763	EUR 13,422,709	EUR 13,422,709
2025-01-02 (Thursday)	390,091	EUR 12,912,012	EUR 12,912,012	0	EUR 62,414	EUR 33.1	EUR 32.94
2024-12-30 (Monday)	390,091	EUR 12,849,598	EUR 12,849,598	-1,212	EUR -744,268	EUR 32.94	EUR 34.74
2024-12-06 (Friday)	391,303	EUR 13,593,866	EUR 13,593,866	0	EUR 332,607	EUR 34.74	EUR 33.89
2024-12-05 (Thursday)	391,303	EUR 13,261,259	EUR 13,261,259	0	EUR 121,304	EUR 33.89	EUR 33.58
2024-12-04 (Wednesday)	391,303	EUR 13,139,955	EUR 13,139,955	0	EUR 469,564	EUR 33.58	EUR 32.38
2024-12-03 (Tuesday)	391,303	EUR 12,670,391	EUR 12,670,391	0	EUR 168,260	EUR 32.38	EUR 31.95
2024-12-02 (Monday)	391,303	EUR 12,502,131	EUR 12,502,131	0	EUR -273,912	EUR 31.95	EUR 32.65
2024-11-29 (Friday)	391,303	EUR 12,776,043	EUR 12,776,043	0	EUR 54,782	EUR 32.65	EUR 32.51
2024-11-28 (Thursday)	391,303	EUR 12,721,261	EUR 12,721,261	0	EUR 78,261	EUR 32.51	EUR 32.31
2024-11-27 (Wednesday)	391,303	EUR 12,643,000	EUR 12,643,000	0	EUR -195,651	EUR 32.31	EUR 32.81
2024-11-26 (Tuesday)	391,303	EUR 12,838,651	EUR 12,838,651	0	EUR -70,435	EUR 32.81	EUR 32.99
2024-11-26 (Tuesday)	391,303	EUR 12,838,651	EUR 12,838,651	0	EUR -70,435	EUR 32.81	EUR 32.99
2024-11-25 (Monday)	391,303	EUR 12,909,086	EUR 12,909,086	5,632	EUR 428,772	EUR 32.99	EUR 32.36
2024-11-25 (Monday)	391,303	EUR 12,909,086	EUR 12,909,086	5,632	EUR 428,772	EUR 32.99	EUR 32.36
2024-11-22 (Friday)	385,671	EUR 12,480,314	EUR 12,480,314	0	EUR 73,278	EUR 32.36	EUR 32.17
2024-11-21 (Thursday)	385,671	EUR 12,407,036	EUR 12,407,036	0	EUR 7,713	EUR 32.17	EUR 32.15
2024-11-20 (Wednesday)	385,671	EUR 12,399,323	EUR 12,399,323	0	EUR 69,421	EUR 32.15	EUR 31.97
2024-11-19 (Tuesday)	385,671	EUR 12,329,902	EUR 12,329,902	0	EUR 88,704	EUR 31.97	EUR 31.74
2024-11-18 (Monday)	385,671	EUR 12,241,198	EUR 12,241,198	0	EUR -262,256	EUR 31.74	EUR 32.42
2024-11-12 (Tuesday)	385,671	EUR 12,503,454	EUR 12,503,454	0	EUR -92,561	EUR 32.42	EUR 32.66
2024-11-12 (Tuesday)	385,671	EUR 12,503,454	EUR 12,503,454	0	EUR -92,561	EUR 32.42	EUR 32.66
2024-11-08 (Friday)	385,671	EUR 12,596,015	EUR 12,596,015	0	EUR -96,418	EUR 32.66	EUR 32.91
2024-11-08 (Friday)	385,671	EUR 12,596,015	EUR 12,596,015	0	EUR -96,418	EUR 32.66	EUR 32.91
2024-11-07 (Thursday)	385,671	EUR 12,692,433	EUR 12,692,433	0	EUR 389,528	EUR 32.91	EUR 31.9
2024-11-07 (Thursday)	385,671	EUR 12,692,433	EUR 12,692,433	0	EUR 389,528	EUR 32.91	EUR 31.9
2024-11-06 (Wednesday)	385,671	EUR 12,302,905	EUR 12,302,905	0	EUR 142,698	EUR 31.9	EUR 31.53
2024-11-06 (Wednesday)	385,671	EUR 12,302,905	EUR 12,302,905	0	EUR 142,698	EUR 31.9	EUR 31.53
2024-11-05 (Tuesday)	385,671	EUR 12,160,207	EUR 12,160,207	0	EUR -34,710	EUR 31.53	EUR 31.62
2024-11-05 (Tuesday)	385,671	EUR 12,160,207	EUR 12,160,207	0	EUR -34,710	EUR 31.53	EUR 31.62
2024-11-04 (Monday)	385,671	EUR 12,194,917	EUR 12,194,917	0	EUR -185,122	EUR 31.62	EUR 32.1
2024-11-04 (Monday)	385,671	EUR 12,194,917	EUR 12,194,917	0	EUR -185,122	EUR 31.62	EUR 32.1
2024-11-01 (Friday)	385,671	EUR 12,380,039	EUR 12,380,039	0	EUR 246,829	EUR 32.1	EUR 31.46
2024-11-01 (Friday)	385,671	EUR 12,380,039	EUR 12,380,039	0	EUR 246,829	EUR 32.1	EUR 31.46
2024-10-31 (Thursday)	385,671	EUR 12,133,210	EUR 12,133,210	0	EUR -84,847	EUR 31.46	EUR 31.68
2024-10-31 (Thursday)	385,671	EUR 12,133,210	EUR 12,133,210	0	EUR -84,847	EUR 31.46	EUR 31.68
2024-10-30 (Wednesday)	385,671	EUR 12,218,057	EUR 12,218,057	0	EUR -254,543	EUR 31.68	EUR 32.34
2024-10-30 (Wednesday)	385,671	EUR 12,218,057	EUR 12,218,057	0	EUR -254,543	EUR 31.68	EUR 32.34
2024-10-29 (Tuesday)	385,671	EUR 12,472,600	EUR 12,472,600	0	EUR 204,405	EUR 32.34	EUR 31.81
2024-10-29 (Tuesday)	385,671	EUR 12,472,600	EUR 12,472,600	0	EUR 204,405	EUR 32.34	EUR 31.81
2024-10-28 (Monday)	385,671	EUR 12,268,195	EUR 12,268,195	990	EUR 143,050	EUR 31.81	EUR 31.52
2024-10-28 (Monday)	385,671	EUR 12,268,195	EUR 12,268,195	990	EUR 143,050	EUR 31.81	EUR 31.52
2024-10-25 (Friday)	384,681	EUR 12,125,145	EUR 12,125,145	0	EUR -319,285	EUR 31.52	EUR 32.35
2024-10-25 (Friday)	384,681	EUR 12,125,145	EUR 12,125,145	0	EUR -319,285	EUR 31.52	EUR 32.35
2024-10-24 (Thursday)	384,681	EUR 12,444,430	EUR 12,444,430	0	EUR -300,052	EUR 32.35	EUR 33.13
2024-10-24 (Thursday)	384,681	EUR 12,444,430	EUR 12,444,430	0	EUR -300,052	EUR 32.35	EUR 33.13
2024-10-23 (Wednesday)	384,681	EUR 12,744,482	EUR 12,744,482	990	EUR -36,265	EUR 33.13	EUR 33.31
2024-10-23 (Wednesday)	384,681	EUR 12,744,482	EUR 12,744,482	990	EUR -36,265	EUR 33.13	EUR 33.31
2024-10-22 (Tuesday)	383,691	EUR 12,780,747	EUR 12,780,747	990	EUR 147,787	EUR 33.31	EUR 33.01
2024-10-22 (Tuesday)	383,691	EUR 12,780,747	EUR 12,780,747	990	EUR 147,787	EUR 33.31	EUR 33.01
2024-10-21 (Monday)	382,701	EUR 12,632,960	EUR 12,632,960	0	EUR -114,810	EUR 33.01	EUR 33.31
2024-10-21 (Monday)	382,701	EUR 12,632,960	EUR 12,632,960	0	EUR -114,810	EUR 33.01	EUR 33.31
2024-10-18 (Friday)	382,701	EUR 12,747,770	EUR 12,747,770

Share Trades of DSY.PA 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	1,488			39.400*		34.95
2025-02-28	BUY	47,130			37.980*		34.68
2025-02-25	BUY	4,368			38.750*		34.52
2025-02-20	BUY	909			39.750*		34.30
2025-02-11	BUY	2,352			40.030*		33.66
2025-02-07	BUY	4,368			40.390*		33.45
2025-02-06	BUY	336			40.490*		33.33
2025-01-30	BUY	1,344			37.700*		32.83
2025-01-27	BUY	1,008			37.000*		32.57
2025-01-24	BUY	672			36.820*		32.49
2024-12-30	SELL	-1,212			32.940*		32.40 Profit of 39,266 on sale
2024-11-25	BUY	5,632			32.990*		32.21
2024-11-25	BUY	5,632			32.990*		32.21
2024-10-28	BUY	990			31.810*		32.66
2024-10-28	BUY	990			31.810*		32.66
2024-10-23	BUY	990			33.130*		33.16
2024-10-23	BUY	990			33.130*		33.16
2024-10-22	BUY	990			33.310*		33.01
2024-10-22	BUY	990			33.310*		33.01

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 DSY.PA

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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