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 ERF.PA

Show aggregate ERF.PA holdings

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

Date	Number of ERF.PA Shares Held	Base Market Value of ERF.PA Shares	Local Market Value of ERF.PA Shares	Change in ERF.PA Shares Held	Change in ERF.PA Base Value	Current Price per ERF.PA Share Held	Previous Price per ERF.PA Share Held
2025-03-10 (Monday)	174,889	EUR 9,136,201	EUR 9,136,201	0	EUR 153,902	EUR 52.24	EUR 51.36
2025-03-07 (Friday)	174,889	EUR 8,982,299	EUR 8,982,299	544	EUR -34,824	EUR 51.36	EUR 51.72
2025-03-06 (Thursday)	174,345	EUR 9,017,123	EUR 9,017,123	0	EUR 177,831	EUR 51.72	EUR 50.7
2025-03-05 (Wednesday)	174,345	EUR 8,839,292	EUR 8,839,292	0	EUR 195,267	EUR 50.7	EUR 49.58
2025-03-04 (Tuesday)	174,345	EUR 8,644,025	EUR 8,644,025	0	EUR 113,324	EUR 49.58	EUR 48.93
2025-03-03 (Monday)	174,345	EUR 8,530,701	EUR 8,530,701	0	EUR 108,094	EUR 48.93	EUR 48.31
2025-02-28 (Friday)	174,345	EUR 8,422,607	EUR 8,422,607	29,646	EUR 1,458,244	EUR 48.31	EUR 48.13
2025-02-27 (Thursday)	144,699	EUR 6,964,363	EUR 6,964,363	0	EUR -131,676	EUR 48.13	EUR 49.04
2025-02-26 (Wednesday)	144,699	EUR 7,096,039	EUR 7,096,039	0	EUR 47,751	EUR 49.04	EUR 48.71
2025-02-25 (Tuesday)	144,699	EUR 7,048,288	EUR 7,048,288	1,469	EUR -68,811	EUR 48.71	EUR 49.69
2025-02-24 (Monday)	143,230	EUR 7,117,099	EUR 7,117,099	0	EUR 127,475	EUR 49.69	EUR 48.8
2025-02-21 (Friday)	143,230	EUR 6,989,624	EUR 6,989,624	0	EUR -91,667	EUR 48.8	EUR 49.44
2025-02-20 (Thursday)	143,230	EUR 7,081,291	EUR 7,081,291	306	EUR 195,213	EUR 49.44	EUR 48.18
2025-02-19 (Wednesday)	142,924	EUR 6,886,078	EUR 6,886,078	0	EUR -165,792	EUR 48.18	EUR 49.34
2025-02-18 (Tuesday)	142,924	EUR 7,051,870	EUR 7,051,870	0	EUR -42,877	EUR 49.34	EUR 49.64
2025-02-17 (Monday)	142,924	EUR 7,094,747	EUR 7,094,747	0	EUR -35,731	EUR 49.64	EUR 49.89
2025-02-14 (Friday)	142,924	EUR 7,130,478	EUR 7,130,478	0	EUR -87,184	EUR 49.89	EUR 50.5
2025-02-13 (Thursday)	142,924	EUR 7,217,662	EUR 7,217,662	0	EUR 2,858	EUR 50.5	EUR 50.48
2025-02-12 (Wednesday)	142,924	EUR 7,214,804	EUR 7,214,804	0	EUR -31,443	EUR 50.48	EUR 50.7
2025-02-11 (Tuesday)	142,924	EUR 7,246,247	EUR 7,246,247	791	EUR -82,130	EUR 50.7	EUR 51.56
2025-02-10 (Monday)	142,133	EUR 7,328,377	EUR 7,328,377	0	EUR 79,594	EUR 51.56	EUR 51
2025-02-07 (Friday)	142,133	EUR 7,248,783	EUR 7,248,783	1,469	EUR 58,039	EUR 51	EUR 51.12
2025-02-06 (Thursday)	140,664	EUR 7,190,744	EUR 7,190,744	113	EUR -42,010	EUR 51.12	EUR 51.46
2025-02-05 (Wednesday)	140,551	EUR 7,232,754	EUR 7,232,754	0	EUR -16,867	EUR 51.46	EUR 51.58
2025-02-04 (Tuesday)	140,551	EUR 7,249,621	EUR 7,249,621	0	EUR -92,763	EUR 51.58	EUR 52.24
2025-02-03 (Monday)	140,551	EUR 7,342,384	EUR 7,342,384	0	EUR 53,409	EUR 52.24	EUR 51.86
2025-01-31 (Friday)	140,551	EUR 7,288,975	EUR 7,288,975	0	EUR -50,598	EUR 51.86	EUR 52.22
2025-01-30 (Thursday)	140,551	EUR 7,339,573	EUR 7,339,573	452	EUR 414,479	EUR 52.22	EUR 49.43
2025-01-29 (Wednesday)	140,099	EUR 6,925,094	EUR 6,925,094	0	EUR -124,688	EUR 49.43	EUR 50.32
2025-01-28 (Tuesday)	140,099	EUR 7,049,782	EUR 7,049,782	0	EUR 117,683	EUR 50.32	EUR 49.48
2025-01-27 (Monday)	140,099	EUR 6,932,099	EUR 6,932,099	339	EUR 174,703	EUR 49.48	EUR 48.35
2025-01-24 (Friday)	139,760	EUR 6,757,396	EUR 6,757,396	226	EUR 79,299	EUR 48.35	EUR 47.86
2025-01-23 (Thursday)	139,534	EUR 6,678,097	EUR 6,678,097	0	EUR -64,186	EUR 47.86	EUR 48.32
2025-01-22 (Wednesday)	139,534	EUR 6,742,283	EUR 6,742,283
2025-01-21 (Tuesday)	138,743	EUR 6,690,187	EUR 6,690,187
2025-01-20 (Monday)	137,927	EUR 6,594,290	EUR 6,594,290
2025-01-17 (Friday)	137,927	EUR 6,492,224	EUR 6,492,224
2025-01-16 (Thursday)	132,616	EUR 6,199,798	EUR 6,199,798
2025-01-15 (Wednesday)	131,494	EUR 6,093,432	EUR 6,093,432
2025-01-14 (Tuesday)	131,494	EUR 6,059,244	EUR 6,059,244
2025-01-13 (Monday)	131,494	EUR 6,444,521	EUR 6,444,521
2025-01-10 (Friday)	131,494	EUR 6,452,411	EUR 6,452,411
2025-01-09 (Thursday)	131,494	EUR 6,502,378	EUR 6,502,378
2025-01-09 (Thursday)	131,494	EUR 6,502,378	EUR 6,502,378
2025-01-09 (Thursday)	131,494	EUR 6,502,378	EUR 6,502,378
2025-01-08 (Wednesday)	131,494	EUR 6,338,011	EUR 6,338,011
2025-01-08 (Wednesday)	131,494	EUR 6,338,011	EUR 6,338,011
2025-01-08 (Wednesday)	131,494	EUR 6,338,011	EUR 6,338,011
2025-01-02 (Thursday)	131,268	EUR 6,401,940	EUR 6,401,940	0	EUR 30,191	EUR 48.77	EUR 48.54
2024-12-30 (Monday)	131,268	EUR 6,371,749	EUR 6,371,749	-408	EUR 168,493	EUR 48.54	EUR 47.11
2024-12-06 (Friday)	131,676	EUR 6,203,256	EUR 6,203,256	0	EUR 65,838	EUR 47.11	EUR 46.61
2024-12-05 (Thursday)	131,676	EUR 6,137,418	EUR 6,137,418	0	EUR 0	EUR 46.61	EUR 46.61
2024-12-04 (Wednesday)	131,676	EUR 6,137,418	EUR 6,137,418	0	EUR 76,372	EUR 46.61	EUR 46.03
2024-12-03 (Tuesday)	131,676	EUR 6,061,046	EUR 6,061,046	0	EUR -86,906	EUR 46.03	EUR 46.69
2024-12-02 (Monday)	131,676	EUR 6,147,952	EUR 6,147,952	0	EUR -13,168	EUR 46.69	EUR 46.79
2024-11-29 (Friday)	131,676	EUR 6,161,120	EUR 6,161,120	0	EUR -22,385	EUR 46.79	EUR 46.96
2024-11-28 (Thursday)	131,676	EUR 6,183,505	EUR 6,183,505	0	EUR -26,335	EUR 46.96	EUR 47.16
2024-11-27 (Wednesday)	131,676	EUR 6,209,840	EUR 6,209,840	0	EUR 110,608	EUR 47.16	EUR 46.32
2024-11-26 (Tuesday)	131,676	EUR 6,099,232	EUR 6,099,232	0	EUR -143,527	EUR 46.32	EUR 47.41
2024-11-26 (Tuesday)	131,676	EUR 6,099,232	EUR 6,099,232	0	EUR -143,527	EUR 46.32	EUR 47.41
2024-11-25 (Monday)	131,676	EUR 6,242,759	EUR 6,242,759	0	EUR 59,254	EUR 47.41	EUR 46.96
2024-11-25 (Monday)	131,676	EUR 6,242,759	EUR 6,242,759	0	EUR 59,254	EUR 47.41	EUR 46.96
2024-11-22 (Friday)	131,676	EUR 6,183,505	EUR 6,183,505	0	EUR 79,006	EUR 46.96	EUR 46.36
2024-11-21 (Thursday)	131,676	EUR 6,104,499	EUR 6,104,499	0	EUR 65,838	EUR 46.36	EUR 45.86
2024-11-20 (Wednesday)	131,676	EUR 6,038,661	EUR 6,038,661	0	EUR 47,403	EUR 45.86	EUR 45.5
2024-11-19 (Tuesday)	131,676	EUR 5,991,258	EUR 5,991,258	0	EUR -9,217	EUR 45.5	EUR 45.57
2024-11-18 (Monday)	131,676	EUR 6,000,475	EUR 6,000,475	0	EUR 22,385	EUR 45.57	EUR 45.4
2024-11-12 (Tuesday)	131,676	EUR 5,978,090	EUR 5,978,090	0	EUR -23,702	EUR 45.4	EUR 45.58
2024-11-12 (Tuesday)	131,676	EUR 5,978,090	EUR 5,978,090	0	EUR -23,702	EUR 45.4	EUR 45.58
2024-11-08 (Friday)	131,676	EUR 6,001,792	EUR 6,001,792	0	EUR 10,534	EUR 45.58	EUR 45.5
2024-11-08 (Friday)	131,676	EUR 6,001,792	EUR 6,001,792	0	EUR 10,534	EUR 45.58	EUR 45.5
2024-11-07 (Thursday)	131,676	EUR 5,991,258	EUR 5,991,258	0	EUR 35,553	EUR 45.5	EUR 45.23
2024-11-07 (Thursday)	131,676	EUR 5,991,258	EUR 5,991,258	0	EUR 35,553	EUR 45.5	EUR 45.23
2024-11-06 (Wednesday)	131,676	EUR 5,955,705	EUR 5,955,705	0	EUR -76,373	EUR 45.23	EUR 45.81
2024-11-06 (Wednesday)	131,676	EUR 5,955,705	EUR 5,955,705	0	EUR -76,373	EUR 45.23	EUR 45.81
2024-11-05 (Tuesday)	131,676	EUR 6,032,078	EUR 6,032,078	0	EUR -15,801	EUR 45.81	EUR 45.93
2024-11-05 (Tuesday)	131,676	EUR 6,032,078	EUR 6,032,078	0	EUR -15,801	EUR 45.81	EUR 45.93
2024-11-04 (Monday)	131,676	EUR 6,047,879	EUR 6,047,879	0	EUR 6,584	EUR 45.93	EUR 45.88
2024-11-04 (Monday)	131,676	EUR 6,047,879	EUR 6,047,879	0	EUR 6,584	EUR 45.93	EUR 45.88
2024-11-01 (Friday)	131,676	EUR 6,041,295	EUR 6,041,295	0	EUR 92,173	EUR 45.88	EUR 45.18
2024-11-01 (Friday)	131,676	EUR 6,041,295	EUR 6,041,295	0	EUR 92,173	EUR 45.88	EUR 45.18
2024-10-31 (Thursday)	131,676	EUR 5,949,122	EUR 5,949,122	0	EUR 36,870	EUR 45.18	EUR 44.9
2024-10-31 (Thursday)	131,676	EUR 5,949,122	EUR 5,949,122	0	EUR 36,870	EUR 45.18	EUR 44.9
2024-10-30 (Wednesday)	131,676	EUR 5,912,252	EUR 5,912,252	0	EUR -194,881	EUR 44.9	EUR 46.38
2024-10-30 (Wednesday)	131,676	EUR 5,912,252	EUR 5,912,252	0	EUR -194,881	EUR 44.9	EUR 46.38
2024-10-29 (Tuesday)	131,676	EUR 6,107,133	EUR 6,107,133	0	EUR -81,639	EUR 46.38	EUR 47
2024-10-29 (Tuesday)	131,676	EUR 6,107,133	EUR 6,107,133	0	EUR -81,639	EUR 46.38	EUR 47
2024-10-28 (Monday)	131,676	EUR 6,188,772	EUR 6,188,772	339	EUR 51,394	EUR 47	EUR 46.73
2024-10-28 (Monday)	131,676	EUR 6,188,772	EUR 6,188,772	339	EUR 51,394	EUR 47	EUR 46.73
2024-10-25 (Friday)	131,337	EUR 6,137,378	EUR 6,137,378	0	EUR -9,194	EUR 46.73	EUR 46.8
2024-10-25 (Friday)	131,337	EUR 6,137,378	EUR 6,137,378	0	EUR -9,194	EUR 46.73	EUR 46.8
2024-10-24 (Thursday)	131,337	EUR 6,146,572	EUR 6,146,572	0	EUR -9,193	EUR 46.8	EUR 46.87
2024-10-24 (Thursday)	131,337	EUR 6,146,572	EUR 6,146,572	0	EUR -9,193	EUR 46.8	EUR 46.87
2024-10-23 (Wednesday)	131,337	EUR 6,155,765	EUR 6,155,765	339	EUR -74,500	EUR 46.87	EUR 47.56
2024-10-23 (Wednesday)	131,337	EUR 6,155,765	EUR 6,155,765	339	EUR -74,500	EUR 46.87	EUR 47.56
2024-10-22 (Tuesday)	130,998	EUR 6,230,265	EUR 6,230,265	339	EUR -793,963	EUR 47.56	EUR 53.76
2024-10-22 (Tuesday)	130,998	EUR 6,230,265	EUR 6,230,265	339	EUR -793,963	EUR 47.56	EUR 53.76
2024-10-21 (Monday)	130,659	EUR 7,024,228	EUR 7,024,228	0	EUR -347,553	EUR 53.76	EUR 56.42
2024-10-21 (Monday)	130,659	EUR 7,024,228	EUR 7,024,228	0	EUR -347,553	EUR 53.76	EUR 56.42
2024-10-18 (Friday)	130,659	EUR 7,371,781	EUR 7,371,781

Share Trades of ERF.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	544			51.360*		47.91
2025-02-28	BUY	29,646			48.310*		47.78
2025-02-25	BUY	1,469			48.710*		47.75
2025-02-20	BUY	306			49.440*		47.68
2025-02-11	BUY	791			50.700*		47.44
2025-02-07	BUY	1,469			51.000*		47.32
2025-02-06	BUY	113			51.120*		47.26
2025-01-30	BUY	452			52.220*		46.85
2025-01-27	BUY	339			49.480*		46.68
2025-01-24	BUY	226			48.350*		46.65
2024-12-30	SELL	-408			48.540*		46.54 Profit of 18,990 on sale
2024-10-28	BUY	339			47.000*		48.34
2024-10-28	BUY	339			47.000*		48.34
2024-10-23	BUY	339			46.870*		50.66
2024-10-23	BUY	339			46.870*		50.66
2024-10-22	BUY	339			47.560*		53.76
2024-10-22	BUY	339			47.560*		53.76

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 ERF.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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