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 ENR.DE

Show aggregate ENR.DE holdings

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

Date	Number of ENR.DE Shares Held	Base Market Value of ENR.DE Shares	Local Market Value of ENR.DE Shares	Change in ENR.DE Shares Held	Change in ENR.DE Base Value	Current Price per ENR.DE Share Held	Previous Price per ENR.DE Share Held
2025-03-10 (Monday)	100,671	EUR 5,089,926	EUR 5,089,926	0	EUR -513,422	EUR 50.56	EUR 55.66
2025-03-07 (Friday)	100,671	EUR 5,603,348	EUR 5,603,348	312	EUR -265,646	EUR 55.66	EUR 58.48
2025-03-06 (Thursday)	100,359	EUR 5,868,994	EUR 5,868,994	0	EUR 323,156	EUR 58.48	EUR 55.26
2025-03-05 (Wednesday)	100,359	EUR 5,545,838	EUR 5,545,838	0	EUR 417,493	EUR 55.26	EUR 51.1
2025-03-04 (Tuesday)	100,359	EUR 5,128,345	EUR 5,128,345	0	EUR -437,565	EUR 51.1	EUR 55.46
2025-03-03 (Monday)	100,359	EUR 5,565,910	EUR 5,565,910	0	EUR 52,187	EUR 55.46	EUR 54.94
2025-02-28 (Friday)	100,359	EUR 5,513,723	EUR 5,513,723	0	EUR -34,123	EUR 54.94	EUR 55.28
2025-02-27 (Thursday)	100,359	EUR 5,547,846	EUR 5,547,846	0	EUR -66,236	EUR 55.28	EUR 55.94
2025-02-26 (Wednesday)	100,359	EUR 5,614,082	EUR 5,614,082	0	EUR 441,579	EUR 55.94	EUR 51.54
2025-02-25 (Tuesday)	100,359	EUR 5,172,503	EUR 5,172,503	1,014	EUR -353,066	EUR 51.54	EUR 55.62
2025-02-24 (Monday)	99,345	EUR 5,525,569	EUR 5,525,569	0	EUR -232,467	EUR 55.62	EUR 57.96
2025-02-21 (Friday)	99,345	EUR 5,758,036	EUR 5,758,036	0	EUR -188,756	EUR 57.96	EUR 59.86
2025-02-20 (Thursday)	99,345	EUR 5,946,792	EUR 5,946,792	213	EUR -66,555	EUR 59.86	EUR 60.66
2025-02-19 (Wednesday)	99,132	EUR 6,013,347	EUR 6,013,347	0	EUR -299,379	EUR 60.66	EUR 63.68
2025-02-18 (Tuesday)	99,132	EUR 6,312,726	EUR 6,312,726	0	EUR 7,931	EUR 63.68	EUR 63.6
2025-02-17 (Monday)	99,132	EUR 6,304,795	EUR 6,304,795	0	EUR 204,212	EUR 63.6	EUR 61.54
2025-02-14 (Friday)	99,132	EUR 6,100,583	EUR 6,100,583	0	EUR -79,306	EUR 61.54	EUR 62.34
2025-02-13 (Thursday)	99,132	EUR 6,179,889	EUR 6,179,889	0	EUR 218,091	EUR 62.34	EUR 60.14
2025-02-12 (Wednesday)	99,132	EUR 5,961,798	EUR 5,961,798	0	EUR 281,534	EUR 60.14	EUR 57.3
2025-02-11 (Tuesday)	99,132	EUR 5,680,264	EUR 5,680,264	546	EUR 23,399	EUR 57.3	EUR 57.38
2025-02-10 (Monday)	98,586	EUR 5,656,865	EUR 5,656,865	0	EUR 27,604	EUR 57.38	EUR 57.1
2025-02-07 (Friday)	98,586	EUR 5,629,261	EUR 5,629,261	1,014	EUR 79,366	EUR 57.1	EUR 56.88
2025-02-06 (Thursday)	97,572	EUR 5,549,895	EUR 5,549,895	78	EUR 138,978	EUR 56.88	EUR 55.5
2025-02-05 (Wednesday)	97,494	EUR 5,410,917	EUR 5,410,917	0	EUR 134,542	EUR 55.5	EUR 54.12
2025-02-04 (Tuesday)	97,494	EUR 5,276,375	EUR 5,276,375	0	EUR -132,592	EUR 54.12	EUR 55.48
2025-02-03 (Monday)	97,494	EUR 5,408,967	EUR 5,408,967	0	EUR -230,086	EUR 55.48	EUR 57.84
2025-01-31 (Friday)	97,494	EUR 5,639,053	EUR 5,639,053	0	EUR 109,193	EUR 57.84	EUR 56.72
2025-01-30 (Thursday)	97,494	EUR 5,529,860	EUR 5,529,860	312	EUR 231,497	EUR 56.72	EUR 54.52
2025-01-29 (Wednesday)	97,182	EUR 5,298,363	EUR 5,298,363	0	EUR 248,786	EUR 54.52	EUR 51.96
2025-01-28 (Tuesday)	97,182	EUR 5,049,577	EUR 5,049,577	0	EUR 353,743	EUR 51.96	EUR 48.32
2025-01-27 (Monday)	97,182	EUR 4,695,834	EUR 4,695,834	234	EUR -1,155,947	EUR 48.32	EUR 60.36
2025-01-24 (Friday)	96,948	EUR 5,851,781	EUR 5,851,781	156	EUR 160,411	EUR 60.36	EUR 58.8
2025-01-23 (Thursday)	96,792	EUR 5,691,370	EUR 5,691,370	0	EUR 354,259	EUR 58.8	EUR 55.14
2025-01-22 (Wednesday)	96,792	EUR 5,337,111	EUR 5,337,111
2025-01-21 (Tuesday)	96,246	EUR 4,981,693	EUR 4,981,693
2025-01-20 (Monday)	95,678	EUR 4,793,468	EUR 4,793,468
2025-01-17 (Friday)	95,678	EUR 4,963,775	EUR 4,963,775
2025-01-16 (Thursday)	92,012	EUR 4,631,884	EUR 4,631,884
2025-01-15 (Wednesday)	91,231	EUR 4,764,083	EUR 4,764,083
2025-01-14 (Tuesday)	91,231	EUR 4,638,184	EUR 4,638,184
2025-01-13 (Monday)	91,231	EUR 4,491,302	EUR 4,491,302
2025-01-10 (Friday)	91,231	EUR 4,515,935	EUR 4,515,935
2025-01-09 (Thursday)	91,231	EUR 4,734,889	EUR 4,734,889
2025-01-09 (Thursday)	91,231	EUR 4,734,889	EUR 4,734,889
2025-01-09 (Thursday)	91,231	EUR 4,734,889	EUR 4,734,889
2025-01-08 (Wednesday)	91,231	EUR 4,607,166	EUR 4,607,166
2025-01-08 (Wednesday)	91,231	EUR 4,607,166	EUR 4,607,166
2025-01-08 (Wednesday)	91,231	EUR 4,607,166	EUR 4,607,166
2025-01-02 (Thursday)	91,075	EUR 4,630,253	EUR 4,630,253	0	EUR 41,894	EUR 50.84	EUR 50.38
2024-12-30 (Monday)	91,075	EUR 4,588,359	EUR 4,588,359	-284	EUR -149,519	EUR 50.38	EUR 51.86
2024-12-06 (Friday)	91,359	EUR 4,737,878	EUR 4,737,878	0	EUR -105,976	EUR 51.86	EUR 53.02
2024-12-05 (Thursday)	91,359	EUR 4,843,854	EUR 4,843,854	0	EUR 138,865	EUR 53.02	EUR 51.5
2024-12-04 (Wednesday)	91,359	EUR 4,704,989	EUR 4,704,989	0	EUR 23,754	EUR 51.5	EUR 51.24
2024-12-03 (Tuesday)	91,359	EUR 4,681,235	EUR 4,681,235	0	EUR -23,754	EUR 51.24	EUR 51.5
2024-12-02 (Monday)	91,359	EUR 4,704,989	EUR 4,704,989	0	EUR 43,853	EUR 51.5	EUR 51.02
2024-11-29 (Friday)	91,359	EUR 4,661,136	EUR 4,661,136	0	EUR 62,124	EUR 51.02	EUR 50.34
2024-11-28 (Thursday)	91,359	EUR 4,599,012	EUR 4,599,012	0	EUR 161,705	EUR 50.34	EUR 48.57
2024-11-27 (Wednesday)	91,359	EUR 4,437,307	EUR 4,437,307	0	EUR 19,186	EUR 48.57	EUR 48.36
2024-11-26 (Tuesday)	91,359	EUR 4,418,121	EUR 4,418,121	0	EUR -81,310	EUR 48.36	EUR 49.25
2024-11-26 (Tuesday)	91,359	EUR 4,418,121	EUR 4,418,121	0	EUR -81,310	EUR 48.36	EUR 49.25
2024-11-25 (Monday)	91,359	EUR 4,499,431	EUR 4,499,431	0	EUR 82,223	EUR 49.25	EUR 48.35
2024-11-22 (Friday)	91,359	EUR 4,417,208	EUR 4,417,208	0	EUR 98,668	EUR 48.35	EUR 47.27
2024-11-21 (Thursday)	91,359	EUR 4,318,540	EUR 4,318,540	0	EUR 150,742	EUR 47.27	EUR 45.62
2024-11-20 (Wednesday)	91,359	EUR 4,167,798	EUR 4,167,798	0	EUR -7,308	EUR 45.62	EUR 45.7
2024-11-19 (Tuesday)	91,359	EUR 4,175,106	EUR 4,175,106	0	EUR 5,481	EUR 45.7	EUR 45.64
2024-11-18 (Monday)	91,359	EUR 4,169,625	EUR 4,169,625	0	EUR 611,192	EUR 45.64	EUR 38.95
2024-11-12 (Tuesday)	91,359	EUR 3,558,433	EUR 3,558,433	0	EUR -52,075	EUR 38.95	EUR 39.52
2024-11-12 (Tuesday)	91,359	EUR 3,558,433	EUR 3,558,433	0	EUR -52,075	EUR 38.95	EUR 39.52
2024-11-08 (Friday)	91,359	EUR 3,610,508	EUR 3,610,508	0	EUR 92,273	EUR 39.52	EUR 38.51
2024-11-08 (Friday)	91,359	EUR 3,610,508	EUR 3,610,508	0	EUR 92,273	EUR 39.52	EUR 38.51
2024-11-07 (Thursday)	91,359	EUR 3,518,235	EUR 3,518,235	0	EUR 22,840	EUR 38.51	EUR 38.26
2024-11-07 (Thursday)	91,359	EUR 3,518,235	EUR 3,518,235	0	EUR 22,840	EUR 38.51	EUR 38.26
2024-11-06 (Wednesday)	91,359	EUR 3,495,395	EUR 3,495,395	0	EUR -63,038	EUR 38.26	EUR 38.95
2024-11-06 (Wednesday)	91,359	EUR 3,495,395	EUR 3,495,395	0	EUR -63,038	EUR 38.26	EUR 38.95
2024-11-05 (Tuesday)	91,359	EUR 3,558,433	EUR 3,558,433	0	EUR 27,408	EUR 38.95	EUR 38.65
2024-11-05 (Tuesday)	91,359	EUR 3,558,433	EUR 3,558,433	0	EUR 27,408	EUR 38.95	EUR 38.65
2024-11-04 (Monday)	91,359	EUR 3,531,025	EUR 3,531,025	0	EUR 31,062	EUR 38.65	EUR 38.31
2024-11-04 (Monday)	91,359	EUR 3,531,025	EUR 3,531,025	0	EUR 31,062	EUR 38.65	EUR 38.31
2024-11-01 (Friday)	91,359	EUR 3,499,963	EUR 3,499,963	0	EUR 71,260	EUR 38.31	EUR 37.53
2024-11-01 (Friday)	91,359	EUR 3,499,963	EUR 3,499,963	0	EUR 71,260	EUR 38.31	EUR 37.53
2024-10-31 (Thursday)	91,359	EUR 3,428,703	EUR 3,428,703	0	EUR -31,062	EUR 37.53	EUR 37.87
2024-10-31 (Thursday)	91,359	EUR 3,428,703	EUR 3,428,703	0	EUR -31,062	EUR 37.53	EUR 37.87
2024-10-30 (Wednesday)	91,359	EUR 3,459,765	EUR 3,459,765	0	EUR -19,186	EUR 37.87	EUR 38.08
2024-10-30 (Wednesday)	91,359	EUR 3,459,765	EUR 3,459,765	0	EUR -19,186	EUR 37.87	EUR 38.08
2024-10-29 (Tuesday)	91,359	EUR 3,478,951	EUR 3,478,951	0	EUR 11,877	EUR 38.08	EUR 37.95
2024-10-29 (Tuesday)	91,359	EUR 3,478,951	EUR 3,478,951	0	EUR 11,877	EUR 38.08	EUR 37.95
2024-10-28 (Monday)	91,359	EUR 3,467,074	EUR 3,467,074	234	EUR -27,570	EUR 37.95	EUR 38.35
2024-10-28 (Monday)	91,359	EUR 3,467,074	EUR 3,467,074	234	EUR -27,570	EUR 37.95	EUR 38.35
2024-10-25 (Friday)	91,125	EUR 3,494,644	EUR 3,494,644	0	EUR 123,019	EUR 38.35	EUR 37
2024-10-25 (Friday)	91,125	EUR 3,494,644	EUR 3,494,644	0	EUR 123,019	EUR 38.35	EUR 37
2024-10-24 (Thursday)	91,125	EUR 3,371,625	EUR 3,371,625	5,501	EUR 268,611	EUR 37	EUR 36.24
2024-10-24 (Thursday)	91,125	EUR 3,371,625	EUR 3,371,625	5,501	EUR 268,611	EUR 37	EUR 36.24
2024-10-23 (Wednesday)	85,624	EUR 3,103,014	EUR 3,103,014	222	EUR -12,451	EUR 36.24	EUR 36.48
2024-10-23 (Wednesday)	85,624	EUR 3,103,014	EUR 3,103,014	222	EUR -12,451	EUR 36.24	EUR 36.48
2024-10-22 (Tuesday)	85,402	EUR 3,115,465	EUR 3,115,465	222	EUR -3,827	EUR 36.48	EUR 36.62
2024-10-22 (Tuesday)	85,402	EUR 3,115,465	EUR 3,115,465	222	EUR -3,827	EUR 36.48	EUR 36.62
2024-10-21 (Monday)	85,180	EUR 3,119,292	EUR 3,119,292	0	EUR 8,518	EUR 36.62	EUR 36.52
2024-10-21 (Monday)	85,180	EUR 3,119,292	EUR 3,119,292	0	EUR 8,518	EUR 36.62	EUR 36.52
2024-10-18 (Friday)	85,180	EUR 3,110,774	EUR 3,110,774

Share Trades of ENR.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	312			55.660*		47.77
2025-02-25	BUY	1,014			51.540*		47.00
2025-02-20	BUY	213			59.860*		46.54
2025-02-11	BUY	546			57.300*		44.89
2025-02-07	BUY	1,014			57.100*		44.49
2025-02-06	BUY	78			56.880*		44.28
2025-01-30	BUY	312			56.720*		43.22
2025-01-27	BUY	234			48.320*		42.74
2025-01-24	BUY	156			60.360*		42.40
2024-12-30	SELL	-284			50.380*		41.71 Profit of 11,846 on sale
2024-10-28	BUY	234			37.950*		36.94
2024-10-28	BUY	234			37.950*		36.94
2024-10-24	BUY	5,501			37.000*		36.45
2024-10-24	BUY	5,501			37.000*		36.45
2024-10-23	BUY	222			36.240*		36.55
2024-10-23	BUY	222			36.240*		36.55
2024-10-22	BUY	222			36.480*		36.62
2024-10-22	BUY	222			36.480*		36.62

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 ENR.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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