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 EOAN.DE

Show aggregate EOAN.DE holdings

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

Date	Number of EOAN.DE Shares Held	Base Market Value of EOAN.DE Shares	Local Market Value of EOAN.DE Shares	Change in EOAN.DE Shares Held	Change in EOAN.DE Base Value	Current Price per EOAN.DE Share Held	Previous Price per EOAN.DE Share Held
2025-03-10 (Monday)	517,399	EUR 6,633,055	EUR 6,633,055	0	EUR -31,044	EUR 12.82	EUR 12.88
2025-03-07 (Friday)	517,399	EUR 6,664,099	EUR 6,664,099	1,608	EUR 198,659	EUR 12.88	EUR 12.535
2025-03-06 (Thursday)	515,791	EUR 6,465,440	EUR 6,465,440	0	EUR 177,948	EUR 12.535	EUR 12.19
2025-03-05 (Wednesday)	515,791	EUR 6,287,492	EUR 6,287,492	0	EUR -136,685	EUR 12.19	EUR 12.455
2025-03-04 (Tuesday)	515,791	EUR 6,424,177	EUR 6,424,177	0	EUR 79,948	EUR 12.455	EUR 12.3
2025-03-03 (Monday)	515,791	EUR 6,344,229	EUR 6,344,229	0	EUR -2,579	EUR 12.3	EUR 12.305
2025-02-28 (Friday)	515,791	EUR 6,346,808	EUR 6,346,808	-671,763	EUR -8,254,168	EUR 12.305	EUR 12.295
2025-02-27 (Thursday)	1,187,554	EUR 14,600,976	EUR 14,600,976	0	EUR -154,382	EUR 12.295	EUR 12.425
2025-02-26 (Wednesday)	1,187,554	EUR 14,755,358	EUR 14,755,358	0	EUR 427,519	EUR 12.425	EUR 12.065
2025-02-25 (Tuesday)	1,187,554	EUR 14,327,839	EUR 14,327,839	12,051	EUR 121,885	EUR 12.065	EUR 12.085
2025-02-24 (Monday)	1,175,503	EUR 14,205,954	EUR 14,205,954	0	EUR 429,059	EUR 12.085	EUR 11.72
2025-02-21 (Friday)	1,175,503	EUR 13,776,895	EUR 13,776,895	0	EUR 47,020	EUR 11.72	EUR 11.68
2025-02-20 (Thursday)	1,175,503	EUR 13,729,875	EUR 13,729,875	2,514	EUR 134,932	EUR 11.68	EUR 11.59
2025-02-19 (Wednesday)	1,172,989	EUR 13,594,943	EUR 13,594,943	0	EUR 93,840	EUR 11.59	EUR 11.51
2025-02-18 (Tuesday)	1,172,989	EUR 13,501,103	EUR 13,501,103	0	EUR -17,595	EUR 11.51	EUR 11.525
2025-02-17 (Monday)	1,172,989	EUR 13,518,698	EUR 13,518,698	0	EUR 0	EUR 11.525	EUR 11.525
2025-02-14 (Friday)	1,172,989	EUR 13,518,698	EUR 13,518,698	0	EUR 52,784	EUR 11.525	EUR 11.48
2025-02-13 (Thursday)	1,172,989	EUR 13,465,914	EUR 13,465,914	0	EUR 129,029	EUR 11.48	EUR 11.37
2025-02-12 (Wednesday)	1,172,989	EUR 13,336,885	EUR 13,336,885	0	EUR -123,164	EUR 11.37	EUR 11.475
2025-02-11 (Tuesday)	1,172,989	EUR 13,460,049	EUR 13,460,049	6,489	EUR -59,686	EUR 11.475	EUR 11.59
2025-02-10 (Monday)	1,166,500	EUR 13,519,735	EUR 13,519,735	0	EUR -46,660	EUR 11.59	EUR 11.63
2025-02-07 (Friday)	1,166,500	EUR 13,566,395	EUR 13,566,395	12,051	EUR 319,093	EUR 11.63	EUR 11.475
2025-02-06 (Thursday)	1,154,449	EUR 13,247,302	EUR 13,247,302	927	EUR -6,666	EUR 11.475	EUR 11.49
2025-02-05 (Wednesday)	1,153,522	EUR 13,253,968	EUR 13,253,968	0	EUR 115,352	EUR 11.49	EUR 11.39
2025-02-04 (Tuesday)	1,153,522	EUR 13,138,616	EUR 13,138,616	0	EUR -28,838	EUR 11.39	EUR 11.415
2025-02-03 (Monday)	1,153,522	EUR 13,167,454	EUR 13,167,454	0	EUR -5,767	EUR 11.415	EUR 11.42
2025-01-31 (Friday)	1,153,522	EUR 13,173,221	EUR 13,173,221	0	EUR -46,141	EUR 11.42	EUR 11.46
2025-01-30 (Thursday)	1,153,522	EUR 13,219,362	EUR 13,219,362	3,708	EUR 318,449	EUR 11.46	EUR 11.22
2025-01-29 (Wednesday)	1,149,814	EUR 12,900,913	EUR 12,900,913	0	EUR 103,483	EUR 11.22	EUR 11.13
2025-01-28 (Tuesday)	1,149,814	EUR 12,797,430	EUR 12,797,430	0	EUR 224,214	EUR 11.13	EUR 10.935
2025-01-27 (Monday)	1,149,814	EUR 12,573,216	EUR 12,573,216	2,781	EUR 133,643	EUR 10.935	EUR 10.845
2025-01-24 (Friday)	1,147,033	EUR 12,439,573	EUR 12,439,573	1,854	EUR -48,604	EUR 10.845	EUR 10.905
2025-01-23 (Thursday)	1,145,179	EUR 12,488,177	EUR 12,488,177	0	EUR 51,533	EUR 10.905	EUR 10.86
2025-01-22 (Wednesday)	1,145,179	EUR 12,436,644	EUR 12,436,644
2025-01-21 (Tuesday)	1,138,690	EUR 12,582,525	EUR 12,582,525
2025-01-20 (Monday)	1,131,986	EUR 12,514,105	EUR 12,514,105
2025-01-17 (Friday)	1,131,986	EUR 12,542,405	EUR 12,542,405
2025-01-16 (Thursday)	1,088,417	EUR 11,874,629	EUR 11,874,629
2025-01-15 (Wednesday)	1,079,199	EUR 11,579,805	EUR 11,579,805
2025-01-14 (Tuesday)	1,079,199	EUR 11,385,549	EUR 11,385,549
2025-01-13 (Monday)	1,079,199	EUR 11,331,590	EUR 11,331,590
2025-01-10 (Friday)	1,079,199	EUR 11,390,945	EUR 11,390,945
2025-01-09 (Thursday)	1,079,199	EUR 11,930,545	EUR 11,930,545
2025-01-09 (Thursday)	1,079,199	EUR 11,930,545	EUR 11,930,545
2025-01-09 (Thursday)	1,079,199	EUR 11,930,545	EUR 11,930,545
2025-01-08 (Wednesday)	1,079,199	EUR 12,130,197	EUR 12,130,197
2025-01-08 (Wednesday)	1,079,199	EUR 12,130,197	EUR 12,130,197
2025-01-08 (Wednesday)	1,079,199	EUR 12,130,197	EUR 12,130,197
2025-01-02 (Thursday)	1,077,345	EUR 12,389,468	EUR 12,389,468	0	EUR 274,723	EUR 11.5	EUR 11.245
2024-12-30 (Monday)	1,077,345	EUR 12,114,745	EUR 12,114,745	-3,352	EUR -902,250	EUR 11.245	EUR 12.045
2024-12-06 (Friday)	1,080,697	EUR 13,016,995	EUR 13,016,995	0	EUR 97,262	EUR 12.045	EUR 11.955
2024-12-05 (Thursday)	1,080,697	EUR 12,919,733	EUR 12,919,733	0	EUR 27,018	EUR 11.955	EUR 11.93
2024-12-04 (Wednesday)	1,080,697	EUR 12,892,715	EUR 12,892,715	0	EUR -118,877	EUR 11.93	EUR 12.04
2024-12-03 (Tuesday)	1,080,697	EUR 13,011,592	EUR 13,011,592	0	EUR -270,174	EUR 12.04	EUR 12.29
2024-12-02 (Monday)	1,080,697	EUR 13,281,766	EUR 13,281,766	0	EUR 113,473	EUR 12.29	EUR 12.185
2024-11-29 (Friday)	1,080,697	EUR 13,168,293	EUR 13,168,293	0	EUR 86,456	EUR 12.185	EUR 12.105
2024-11-28 (Thursday)	1,080,697	EUR 13,081,837	EUR 13,081,837	0	EUR 178,315	EUR 12.105	EUR 11.94
2024-11-27 (Wednesday)	1,080,697	EUR 12,903,522	EUR 12,903,522	0	EUR -129,684	EUR 11.94	EUR 12.06
2024-11-26 (Tuesday)	1,080,697	EUR 13,033,206	EUR 13,033,206	0	EUR -59,438	EUR 12.06	EUR 12.115
2024-11-26 (Tuesday)	1,080,697	EUR 13,033,206	EUR 13,033,206	0	EUR -59,438	EUR 12.06	EUR 12.115
2024-11-25 (Monday)	1,080,697	EUR 13,092,644	EUR 13,092,644	-280,408	EUR -3,288,255	EUR 12.115	EUR 12.035
2024-11-25 (Monday)	1,080,697	EUR 13,092,644	EUR 13,092,644	-280,408	EUR -3,288,255	EUR 12.115	EUR 12.035
2024-11-22 (Friday)	1,361,105	EUR 16,380,899	EUR 16,380,899	0	EUR 564,859	EUR 12.035	EUR 11.62
2024-11-21 (Thursday)	1,361,105	EUR 15,816,040	EUR 15,816,040	0	EUR 61,250	EUR 11.62	EUR 11.575
2024-11-20 (Wednesday)	1,361,105	EUR 15,754,790	EUR 15,754,790	0	EUR -115,694	EUR 11.575	EUR 11.66
2024-11-19 (Tuesday)	1,361,105	EUR 15,870,484	EUR 15,870,484	0	EUR 122,499	EUR 11.66	EUR 11.57
2024-11-18 (Monday)	1,361,105	EUR 15,747,985	EUR 15,747,985	0	EUR -347,082	EUR 11.57	EUR 11.825
2024-11-12 (Tuesday)	1,361,105	EUR 16,095,067	EUR 16,095,067	0	EUR -115,694	EUR 11.825	EUR 11.91
2024-11-12 (Tuesday)	1,361,105	EUR 16,095,067	EUR 16,095,067	0	EUR -115,694	EUR 11.825	EUR 11.91
2024-11-08 (Friday)	1,361,105	EUR 16,210,761	EUR 16,210,761	0	EUR -115,693	EUR 11.91	EUR 11.995
2024-11-08 (Friday)	1,361,105	EUR 16,210,761	EUR 16,210,761	0	EUR -115,693	EUR 11.91	EUR 11.995
2024-11-07 (Thursday)	1,361,105	EUR 16,326,454	EUR 16,326,454	0	EUR -285,833	EUR 11.995	EUR 12.205
2024-11-07 (Thursday)	1,361,105	EUR 16,326,454	EUR 16,326,454	0	EUR -285,833	EUR 11.995	EUR 12.205
2024-11-06 (Wednesday)	1,361,105	EUR 16,612,287	EUR 16,612,287	0	EUR -204,165	EUR 12.205	EUR 12.355
2024-11-06 (Wednesday)	1,361,105	EUR 16,612,287	EUR 16,612,287	0	EUR -204,165	EUR 12.205	EUR 12.355
2024-11-05 (Tuesday)	1,361,105	EUR 16,816,452	EUR 16,816,452	0	EUR -47,639	EUR 12.355	EUR 12.39
2024-11-05 (Tuesday)	1,361,105	EUR 16,816,452	EUR 16,816,452	0	EUR -47,639	EUR 12.355	EUR 12.39
2024-11-04 (Monday)	1,361,105	EUR 16,864,091	EUR 16,864,091	0	EUR -102,083	EUR 12.39	EUR 12.465
2024-11-04 (Monday)	1,361,105	EUR 16,864,091	EUR 16,864,091	0	EUR -102,083	EUR 12.39	EUR 12.465
2024-11-01 (Friday)	1,361,105	EUR 16,966,174	EUR 16,966,174	0	EUR 68,055	EUR 12.465	EUR 12.415
2024-11-01 (Friday)	1,361,105	EUR 16,966,174	EUR 16,966,174	0	EUR 68,055	EUR 12.465	EUR 12.415
2024-10-31 (Thursday)	1,361,105	EUR 16,898,119	EUR 16,898,119	0	EUR -129,305	EUR 12.415	EUR 12.51
2024-10-31 (Thursday)	1,361,105	EUR 16,898,119	EUR 16,898,119	0	EUR -129,305	EUR 12.415	EUR 12.51
2024-10-30 (Wednesday)	1,361,105	EUR 17,027,424	EUR 17,027,424	0	EUR -306,248	EUR 12.51	EUR 12.735
2024-10-30 (Wednesday)	1,361,105	EUR 17,027,424	EUR 17,027,424	0	EUR -306,248	EUR 12.51	EUR 12.735
2024-10-29 (Tuesday)	1,361,105	EUR 17,333,672	EUR 17,333,672	0	EUR -156,527	EUR 12.735	EUR 12.85
2024-10-29 (Tuesday)	1,361,105	EUR 17,333,672	EUR 17,333,672	0	EUR -156,527	EUR 12.735	EUR 12.85
2024-10-28 (Monday)	1,361,105	EUR 17,490,199	EUR 17,490,199	3,498	EUR 180,710	EUR 12.85	EUR 12.75
2024-10-28 (Monday)	1,361,105	EUR 17,490,199	EUR 17,490,199	3,498	EUR 180,710	EUR 12.85	EUR 12.75
2024-10-25 (Friday)	1,357,607	EUR 17,309,489	EUR 17,309,489	0	EUR -210,429	EUR 12.75	EUR 12.905
2024-10-25 (Friday)	1,357,607	EUR 17,309,489	EUR 17,309,489	0	EUR -210,429	EUR 12.75	EUR 12.905
2024-10-24 (Thursday)	1,357,607	EUR 17,519,918	EUR 17,519,918	0	EUR -27,152	EUR 12.905	EUR 12.925
2024-10-24 (Thursday)	1,357,607	EUR 17,519,918	EUR 17,519,918	0	EUR -27,152	EUR 12.905	EUR 12.925
2024-10-23 (Wednesday)	1,357,607	EUR 17,547,070	EUR 17,547,070	3,498	EUR 241,557	EUR 12.925	EUR 12.78
2024-10-23 (Wednesday)	1,357,607	EUR 17,547,070	EUR 17,547,070	3,498	EUR 241,557	EUR 12.925	EUR 12.78
2024-10-22 (Tuesday)	1,354,109	EUR 17,305,513	EUR 17,305,513	3,498	EUR -198,406	EUR 12.78	EUR 12.96
2024-10-22 (Tuesday)	1,354,109	EUR 17,305,513	EUR 17,305,513	3,498	EUR -198,406	EUR 12.78	EUR 12.96
2024-10-21 (Monday)	1,350,611	EUR 17,503,919	EUR 17,503,919	0	EUR -87,789	EUR 12.96	EUR 13.025
2024-10-18 (Friday)	1,350,611	EUR 17,591,708	EUR 17,591,708

Share Trades of EOAN.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	1,608			12.880*		12.03
2025-02-28	SELL	-671,763			12.305*		12.01 Profit of 8,067,211 on sale
2025-02-25	BUY	12,051			12.065*		12.00
2025-02-20	BUY	2,514			11.680*		12.01
2025-02-11	BUY	6,489			11.475*		12.06
2025-02-07	BUY	12,051			11.630*		12.08
2025-02-06	BUY	927			11.475*		12.09
2025-01-30	BUY	3,708			11.460*		12.15
2025-01-27	BUY	2,781			10.935*		12.21
2025-01-24	BUY	1,854			10.845*		12.23
2024-12-30	SELL	-3,352			11.245*		12.30 Profit of 41,222 on sale
2024-11-25	SELL	-280,408			12.115*		12.37 Profit of 3,469,660 on sale
2024-11-25	SELL	-280,408			12.115*		12.37 Profit of 3,469,660 on sale
2024-10-28	BUY	3,498			12.850*		12.85
2024-10-28	BUY	3,498			12.850*		12.85
2024-10-23	BUY	3,498			12.925*		12.84
2024-10-23	BUY	3,498			12.925*		12.84
2024-10-22	BUY	3,498			12.780*		12.96
2024-10-22	BUY	3,498			12.780*		12.96

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 EOAN.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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