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 ENX.PA

Show aggregate ENX.PA holdings

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

Date	Number of ENX.PA Shares Held	Base Market Value of ENX.PA Shares	Local Market Value of ENX.PA Shares	Change in ENX.PA Shares Held	Change in ENX.PA Base Value	Current Price per ENX.PA Share Held	Previous Price per ENX.PA Share Held
2025-03-10 (Monday)	12,334	EUR 1,515,849	EUR 1,515,849	0	EUR -2,466	EUR 122.9	EUR 123.1
2025-03-07 (Friday)	12,334	EUR 1,518,315	EUR 1,518,315	40	EUR -1,223	EUR 123.1	EUR 123.6
2025-03-06 (Thursday)	12,294	EUR 1,519,538	EUR 1,519,538	0	EUR -12,294	EUR 123.6	EUR 124.6
2025-03-05 (Wednesday)	12,294	EUR 1,531,832	EUR 1,531,832	0	EUR 49,176	EUR 124.6	EUR 120.6
2025-03-04 (Tuesday)	12,294	EUR 1,482,656	EUR 1,482,656	0	EUR -23,359	EUR 120.6	EUR 122.5
2025-03-03 (Monday)	12,294	EUR 1,506,015	EUR 1,506,015	0	EUR 15,982	EUR 122.5	EUR 121.2
2025-02-28 (Friday)	12,294	EUR 1,490,033	EUR 1,490,033	-1,727	EUR -214,921	EUR 121.2	EUR 121.6
2025-02-27 (Thursday)	14,021	EUR 1,704,954	EUR 1,704,954	0	EUR 16,826	EUR 121.6	EUR 120.4
2025-02-26 (Wednesday)	14,021	EUR 1,688,128	EUR 1,688,128	0	EUR 28,042	EUR 120.4	EUR 118.4
2025-02-25 (Tuesday)	14,021	EUR 1,660,086	EUR 1,660,086	143	EUR 25,258	EUR 118.4	EUR 117.8
2025-02-24 (Monday)	13,878	EUR 1,634,828	EUR 1,634,828	0	EUR -16,654	EUR 117.8	EUR 119
2025-02-21 (Friday)	13,878	EUR 1,651,482	EUR 1,651,482	0	EUR -12,490	EUR 119	EUR 119.9
2025-02-20 (Thursday)	13,878	EUR 1,663,972	EUR 1,663,972	30	EUR -4,712	EUR 119.9	EUR 120.5
2025-02-19 (Wednesday)	13,848	EUR 1,668,684	EUR 1,668,684	0	EUR 19,387	EUR 120.5	EUR 119.1
2025-02-18 (Tuesday)	13,848	EUR 1,649,297	EUR 1,649,297	0	EUR 20,772	EUR 119.1	EUR 117.6
2025-02-17 (Monday)	13,848	EUR 1,628,525	EUR 1,628,525	0	EUR -9,693	EUR 117.6	EUR 118.3
2025-02-14 (Friday)	13,848	EUR 1,638,218	EUR 1,638,218	0	EUR 34,620	EUR 118.3	EUR 115.8
2025-02-13 (Thursday)	13,848	EUR 1,603,598	EUR 1,603,598	0	EUR 15,232	EUR 115.8	EUR 114.7
2025-02-12 (Wednesday)	13,848	EUR 1,588,366	EUR 1,588,366	0	EUR 9,694	EUR 114.7	EUR 114
2025-02-11 (Tuesday)	13,848	EUR 1,578,672	EUR 1,578,672	77	EUR 21,172	EUR 114	EUR 113.1
2025-02-10 (Monday)	13,771	EUR 1,557,500	EUR 1,557,500	0	EUR 1,377	EUR 113.1	EUR 113
2025-02-07 (Friday)	13,771	EUR 1,556,123	EUR 1,556,123	143	EUR 18,885	EUR 113	EUR 112.8
2025-02-06 (Thursday)	13,628	EUR 1,537,238	EUR 1,537,238	11	EUR -8,292	EUR 112.8	EUR 113.5
2025-02-05 (Wednesday)	13,617	EUR 1,545,530	EUR 1,545,530	0	EUR 6,809	EUR 113.5	EUR 113
2025-02-04 (Tuesday)	13,617	EUR 1,538,721	EUR 1,538,721	0	EUR 12,255	EUR 113	EUR 112.1
2025-02-03 (Monday)	13,617	EUR 1,526,466	EUR 1,526,466	0	EUR 0	EUR 112.1	EUR 112.1
2025-01-31 (Friday)	13,617	EUR 1,526,466	EUR 1,526,466	0	EUR -13,617	EUR 112.1	EUR 113.1
2025-01-30 (Thursday)	13,617	EUR 1,540,083	EUR 1,540,083	44	EUR 30,765	EUR 113.1	EUR 111.2
2025-01-29 (Wednesday)	13,573	EUR 1,509,318	EUR 1,509,318	0	EUR 6,787	EUR 111.2	EUR 110.7
2025-01-28 (Tuesday)	13,573	EUR 1,502,531	EUR 1,502,531	0	EUR 6,786	EUR 110.7	EUR 110.2
2025-01-27 (Monday)	13,573	EUR 1,495,745	EUR 1,495,745	33	EUR 6,345	EUR 110.2	EUR 110
2025-01-24 (Friday)	13,540	EUR 1,489,400	EUR 1,489,400	22	EUR -8,394	EUR 110	EUR 110.8
2025-01-23 (Thursday)	13,518	EUR 1,497,794	EUR 1,497,794	0	EUR -14,870	EUR 110.8	EUR 111.9
2025-01-22 (Wednesday)	13,518	EUR 1,512,664	EUR 1,512,664
2025-01-21 (Tuesday)	13,441	EUR 1,473,134	EUR 1,473,134
2025-01-20 (Monday)	13,361	EUR 1,455,013	EUR 1,455,013
2025-01-17 (Friday)	13,361	EUR 1,426,955	EUR 1,426,955
2025-01-16 (Thursday)	12,844	EUR 1,373,024	EUR 1,373,024
2025-01-15 (Wednesday)	12,734	EUR 1,356,171	EUR 1,356,171
2025-01-14 (Tuesday)	12,734	EUR 1,349,804	EUR 1,349,804
2025-01-13 (Monday)	12,734	EUR 1,352,351	EUR 1,352,351
2025-01-10 (Friday)	12,734	EUR 1,366,358	EUR 1,366,358
2025-01-09 (Thursday)	12,734	EUR 1,400,740	EUR 1,400,740
2025-01-09 (Thursday)	12,734	EUR 1,400,740	EUR 1,400,740
2025-01-09 (Thursday)	12,734	EUR 1,400,740	EUR 1,400,740
2025-01-08 (Wednesday)	12,734	EUR 1,386,733	EUR 1,386,733
2025-01-08 (Wednesday)	12,734	EUR 1,386,733	EUR 1,386,733
2025-01-08 (Wednesday)	12,734	EUR 1,386,733	EUR 1,386,733
2025-01-02 (Thursday)	12,712	EUR 1,370,354	EUR 1,370,354	0	EUR 12,712	EUR 107.8	EUR 106.8
2024-12-30 (Monday)	12,712	EUR 1,357,642	EUR 1,357,642	-40	EUR -11,923	EUR 106.8	EUR 107.4
2024-12-06 (Friday)	12,752	EUR 1,369,565	EUR 1,369,565	0	EUR -7,651	EUR 107.4	EUR 108
2024-12-05 (Thursday)	12,752	EUR 1,377,216	EUR 1,377,216	0	EUR 29,330	EUR 108	EUR 105.7
2024-12-04 (Wednesday)	12,752	EUR 1,347,886	EUR 1,347,886	0	EUR 6,376	EUR 105.7	EUR 105.2
2024-12-03 (Tuesday)	12,752	EUR 1,341,510	EUR 1,341,510	0	EUR 2,550	EUR 105.2	EUR 105
2024-12-02 (Monday)	12,752	EUR 1,338,960	EUR 1,338,960	0	EUR -8,926	EUR 105	EUR 105.7
2024-11-29 (Friday)	12,752	EUR 1,347,886	EUR 1,347,886	0	EUR -5,101	EUR 105.7	EUR 106.1
2024-11-28 (Thursday)	12,752	EUR 1,352,987	EUR 1,352,987	0	EUR -5,101	EUR 106.1	EUR 106.5
2024-11-27 (Wednesday)	12,752	EUR 1,358,088	EUR 1,358,088	0	EUR 15,302	EUR 106.5	EUR 105.3
2024-11-26 (Tuesday)	12,752	EUR 1,342,786	EUR 1,342,786	0	EUR -14,027	EUR 105.3	EUR 106.4
2024-11-26 (Tuesday)	12,752	EUR 1,342,786	EUR 1,342,786	0	EUR -14,027	EUR 105.3	EUR 106.4
2024-11-25 (Monday)	12,752	EUR 1,356,813	EUR 1,356,813	0	EUR 16,578	EUR 106.4	EUR 105.1
2024-11-25 (Monday)	12,752	EUR 1,356,813	EUR 1,356,813	0	EUR 16,578	EUR 106.4	EUR 105.1
2024-11-22 (Friday)	12,752	EUR 1,340,235	EUR 1,340,235	0	EUR 6,376	EUR 105.1	EUR 104.6
2024-11-21 (Thursday)	12,752	EUR 1,333,859	EUR 1,333,859	0	EUR 8,926	EUR 104.6	EUR 103.9
2024-11-20 (Wednesday)	12,752	EUR 1,324,933	EUR 1,324,933	0	EUR 1,275	EUR 103.9	EUR 103.8
2024-11-19 (Tuesday)	12,752	EUR 1,323,658	EUR 1,323,658	0	EUR -1,275	EUR 103.8	EUR 103.9
2024-11-18 (Monday)	12,752	EUR 1,324,933	EUR 1,324,933	0	EUR 76,512	EUR 103.9	EUR 97.9
2024-11-12 (Tuesday)	12,752	EUR 1,248,421	EUR 1,248,421	0	EUR -24,866	EUR 97.9	EUR 99.85
2024-11-12 (Tuesday)	12,752	EUR 1,248,421	EUR 1,248,421	0	EUR -24,866	EUR 97.9	EUR 99.85
2024-11-08 (Friday)	12,752	EUR 1,273,287	EUR 1,273,287	0	EUR -5,739	EUR 99.85	EUR 100.3
2024-11-08 (Friday)	12,752	EUR 1,273,287	EUR 1,273,287	0	EUR -5,739	EUR 99.85	EUR 100.3
2024-11-07 (Thursday)	12,752	EUR 1,279,026	EUR 1,279,026	0	EUR -19,128	EUR 100.3	EUR 101.8
2024-11-07 (Thursday)	12,752	EUR 1,279,026	EUR 1,279,026	0	EUR -19,128	EUR 100.3	EUR 101.8
2024-11-06 (Wednesday)	12,752	EUR 1,298,154	EUR 1,298,154	0	EUR -8,926	EUR 101.8	EUR 102.5
2024-11-06 (Wednesday)	12,752	EUR 1,298,154	EUR 1,298,154	0	EUR -8,926	EUR 101.8	EUR 102.5
2024-11-05 (Tuesday)	12,752	EUR 1,307,080	EUR 1,307,080	0	EUR 3,826	EUR 102.5	EUR 102.2
2024-11-05 (Tuesday)	12,752	EUR 1,307,080	EUR 1,307,080	0	EUR 3,826	EUR 102.5	EUR 102.2
2024-11-04 (Monday)	12,752	EUR 1,303,254	EUR 1,303,254	0	EUR 2,550	EUR 102.2	EUR 102
2024-11-04 (Monday)	12,752	EUR 1,303,254	EUR 1,303,254	0	EUR 2,550	EUR 102.2	EUR 102
2024-11-01 (Friday)	12,752	EUR 1,300,704	EUR 1,300,704	0	EUR 7,651	EUR 102	EUR 101.4
2024-11-01 (Friday)	12,752	EUR 1,300,704	EUR 1,300,704	0	EUR 7,651	EUR 102	EUR 101.4
2024-10-31 (Thursday)	12,752	EUR 1,293,053	EUR 1,293,053	0	EUR -14,027	EUR 101.4	EUR 102.5
2024-10-31 (Thursday)	12,752	EUR 1,293,053	EUR 1,293,053	0	EUR -14,027	EUR 101.4	EUR 102.5
2024-10-30 (Wednesday)	12,752	EUR 1,307,080	EUR 1,307,080	0	EUR -7,651	EUR 102.5	EUR 103.1
2024-10-30 (Wednesday)	12,752	EUR 1,307,080	EUR 1,307,080	0	EUR -7,651	EUR 102.5	EUR 103.1
2024-10-29 (Tuesday)	12,752	EUR 1,314,731	EUR 1,314,731	0	EUR -10,202	EUR 103.1	EUR 103.9
2024-10-29 (Tuesday)	12,752	EUR 1,314,731	EUR 1,314,731	0	EUR -10,202	EUR 103.1	EUR 103.9
2024-10-28 (Monday)	12,752	EUR 1,324,933	EUR 1,324,933	33	EUR 14,876	EUR 103.9	EUR 103
2024-10-28 (Monday)	12,752	EUR 1,324,933	EUR 1,324,933	33	EUR 14,876	EUR 103.9	EUR 103
2024-10-25 (Friday)	12,719	EUR 1,310,057	EUR 1,310,057	0	EUR -1,272	EUR 103	EUR 103.1
2024-10-25 (Friday)	12,719	EUR 1,310,057	EUR 1,310,057	0	EUR -1,272	EUR 103	EUR 103.1
2024-10-24 (Thursday)	12,719	EUR 1,311,329	EUR 1,311,329	0	EUR 16,535	EUR 103.1	EUR 101.8
2024-10-24 (Thursday)	12,719	EUR 1,311,329	EUR 1,311,329	0	EUR 16,535	EUR 103.1	EUR 101.8
2024-10-23 (Wednesday)	12,719	EUR 1,294,794	EUR 1,294,794	33	EUR -5,521	EUR 101.8	EUR 102.5
2024-10-23 (Wednesday)	12,719	EUR 1,294,794	EUR 1,294,794	33	EUR -5,521	EUR 101.8	EUR 102.5
2024-10-22 (Tuesday)	12,686	EUR 1,300,315	EUR 1,300,315	33	EUR 4,648	EUR 102.5	EUR 102.4
2024-10-22 (Tuesday)	12,686	EUR 1,300,315	EUR 1,300,315	33	EUR 4,648	EUR 102.5	EUR 102.4
2024-10-21 (Monday)	12,653	EUR 1,295,667	EUR 1,295,667	0	EUR -1,266	EUR 102.4	EUR 102.5
2024-10-21 (Monday)	12,653	EUR 1,295,667	EUR 1,295,667	0	EUR -1,266	EUR 102.4	EUR 102.5
2024-10-18 (Friday)	12,653	EUR 1,296,933	EUR 1,296,933

Share Trades of ENX.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	40			123.100*		108.23
2025-02-28	SELL	-1,727			121.200*		107.30 Profit of 185,307 on sale
2025-02-25	BUY	143			118.400*		106.78
2025-02-20	BUY	30			119.900*		106.27
2025-02-11	BUY	77			114.000*		105.08
2025-02-07	BUY	143			113.000*		104.82
2025-02-06	BUY	11			112.800*		104.69
2025-01-30	BUY	44			113.100*		103.97
2025-01-27	BUY	33			110.200*		103.59
2025-01-24	BUY	22			110.000*		103.47
2024-12-30	SELL	-40			106.800*		103.16 Profit of 4,126 on sale
2024-10-28	BUY	33			103.900*		102.56
2024-10-28	BUY	33			103.900*		102.56
2024-10-23	BUY	33			101.800*		102.45
2024-10-23	BUY	33			101.800*		102.45
2024-10-22	BUY	33			102.500*		102.40
2024-10-22	BUY	33			102.500*		102.40

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 ENX.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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