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 EXO.AS

Show aggregate EXO.AS holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc EXO.AS holdings

Date	Number of EXO.AS Shares Held	Base Market Value of EXO.AS Shares	Local Market Value of EXO.AS Shares	Change in EXO.AS Shares Held	Change in EXO.AS Base Value	Current Price per EXO.AS Share Held	Previous Price per EXO.AS Share Held
2025-03-10 (Monday)	17,730	EUR 1,594,814	EUR 1,594,814	0	EUR -47,871	EUR 89.95	EUR 92.65
2025-03-07 (Friday)	17,730	EUR 1,642,685	EUR 1,642,685	56	EUR -8,067	EUR 92.65	EUR 93.4
2025-03-06 (Thursday)	17,674	EUR 1,650,752	EUR 1,650,752	0	EUR 17,674	EUR 93.4	EUR 92.4
2025-03-05 (Wednesday)	17,674	EUR 1,633,078	EUR 1,633,078	0	EUR -883	EUR 92.4	EUR 92.45
2025-03-04 (Tuesday)	17,674	EUR 1,633,961	EUR 1,633,961	0	EUR -47,720	EUR 92.45	EUR 95.15
2025-03-03 (Monday)	17,674	EUR 1,681,681	EUR 1,681,681	0	EUR 27,395	EUR 95.15	EUR 93.6
2025-02-28 (Friday)	17,674	EUR 1,654,286	EUR 1,654,286	2,101	EUR 188,867	EUR 93.6	EUR 94.1
2025-02-27 (Thursday)	15,573	EUR 1,465,419	EUR 1,465,419	0	EUR 5,450	EUR 94.1	EUR 93.75
2025-02-26 (Wednesday)	15,573	EUR 1,459,969	EUR 1,459,969	0	EUR -2,336	EUR 93.75	EUR 93.9
2025-02-25 (Tuesday)	15,573	EUR 1,462,305	EUR 1,462,305	156	EUR 14,649	EUR 93.9	EUR 93.9
2025-02-24 (Monday)	15,417	EUR 1,447,656	EUR 1,447,656	0	EUR -3,084	EUR 93.9	EUR 94.1
2025-02-21 (Friday)	15,417	EUR 1,450,740	EUR 1,450,740	0	EUR 16,959	EUR 94.1	EUR 93
2025-02-20 (Thursday)	15,417	EUR 1,433,781	EUR 1,433,781	33	EUR -3,085	EUR 93	EUR 93.4
2025-02-19 (Wednesday)	15,384	EUR 1,436,866	EUR 1,436,866	0	EUR -35,383	EUR 93.4	EUR 95.7
2025-02-18 (Tuesday)	15,384	EUR 1,472,249	EUR 1,472,249	0	EUR -11,538	EUR 95.7	EUR 96.45
2025-02-17 (Monday)	15,384	EUR 1,483,787	EUR 1,483,787	0	EUR 3,846	EUR 96.45	EUR 96.2
2025-02-14 (Friday)	15,384	EUR 1,479,941	EUR 1,479,941	0	EUR 15,384	EUR 96.2	EUR 95.2
2025-02-13 (Thursday)	15,384	EUR 1,464,557	EUR 1,464,557	0	EUR 23,076	EUR 95.2	EUR 93.7
2025-02-12 (Wednesday)	15,384	EUR 1,441,481	EUR 1,441,481	0	EUR 2,308	EUR 93.7	EUR 93.55
2025-02-11 (Tuesday)	15,384	EUR 1,439,173	EUR 1,439,173	84	EUR 20,098	EUR 93.55	EUR 92.75
2025-02-10 (Monday)	15,300	EUR 1,419,075	EUR 1,419,075	0	EUR 9,945	EUR 92.75	EUR 92.1
2025-02-07 (Friday)	15,300	EUR 1,409,130	EUR 1,409,130	156	EUR 13,610	EUR 92.1	EUR 92.15
2025-02-06 (Thursday)	15,144	EUR 1,395,520	EUR 1,395,520	12	EUR 8,672	EUR 92.15	EUR 91.65
2025-02-05 (Wednesday)	15,132	EUR 1,386,848	EUR 1,386,848	0	EUR -6,809	EUR 91.65	EUR 92.1
2025-02-04 (Tuesday)	15,132	EUR 1,393,657	EUR 1,393,657	0	EUR 49,179	EUR 92.1	EUR 88.85
2025-02-03 (Monday)	15,132	EUR 1,344,478	EUR 1,344,478	0	EUR -43,883	EUR 88.85	EUR 91.75
2025-01-31 (Friday)	15,132	EUR 1,388,361	EUR 1,388,361	0	EUR 3,026	EUR 91.75	EUR 91.55
2025-01-30 (Thursday)	15,132	EUR 1,385,335	EUR 1,385,335	48	EUR 28,529	EUR 91.55	EUR 89.95
2025-01-29 (Wednesday)	15,084	EUR 1,356,806	EUR 1,356,806	0	EUR -1,508	EUR 89.95	EUR 90.05
2025-01-28 (Tuesday)	15,084	EUR 1,358,314	EUR 1,358,314	0	EUR 6,788	EUR 90.05	EUR 89.6
2025-01-27 (Monday)	15,084	EUR 1,351,526	EUR 1,351,526	36	EUR -3,546	EUR 89.6	EUR 90.05
2025-01-24 (Friday)	15,048	EUR 1,355,072	EUR 1,355,072	24	EUR 1,410	EUR 90.05	EUR 90.1
2025-01-23 (Thursday)	15,024	EUR 1,353,662	EUR 1,353,662	0	EUR -8,264	EUR 90.1	EUR 90.65
2025-01-22 (Wednesday)	15,024	EUR 1,361,926	EUR 1,361,926
2025-01-21 (Tuesday)	14,940	EUR 1,356,552	EUR 1,356,552
2025-01-20 (Monday)	14,852	EUR 1,365,641	EUR 1,365,641
2025-01-17 (Friday)	14,852	EUR 1,362,671	EUR 1,362,671
2025-01-16 (Thursday)	14,288	EUR 1,285,920	EUR 1,285,920
2025-01-15 (Wednesday)	14,167	EUR 1,270,072	EUR 1,270,072
2025-01-14 (Tuesday)	14,167	EUR 1,248,821	EUR 1,248,821
2025-01-13 (Monday)	14,167	EUR 1,250,238	EUR 1,250,238
2025-01-10 (Friday)	14,167	EUR 1,265,821	EUR 1,265,821
2025-01-09 (Thursday)	14,167	EUR 1,265,113	EUR 1,265,113
2025-01-09 (Thursday)	14,167	EUR 1,265,113	EUR 1,265,113
2025-01-09 (Thursday)	14,167	EUR 1,265,113	EUR 1,265,113
2025-01-08 (Wednesday)	14,167	EUR 1,261,571	EUR 1,261,571
2025-01-08 (Wednesday)	14,167	EUR 1,261,571	EUR 1,261,571
2025-01-08 (Wednesday)	14,167	EUR 1,261,571	EUR 1,261,571
2025-01-02 (Thursday)	14,143	EUR 1,256,606	EUR 1,256,606	0	EUR 7,779	EUR 88.85	EUR 88.3
2024-12-30 (Monday)	14,143	EUR 1,248,827	EUR 1,248,827	-44	EUR -104,613	EUR 88.3	EUR 95.4
2024-12-06 (Friday)	14,187	EUR 1,353,440	EUR 1,353,440	0	EUR 2,128	EUR 95.4	EUR 95.25
2024-12-05 (Thursday)	14,187	EUR 1,351,312	EUR 1,351,312	0	EUR 13,478	EUR 95.25	EUR 94.3
2024-12-04 (Wednesday)	14,187	EUR 1,337,834	EUR 1,337,834	0	EUR 7,803	EUR 94.3	EUR 93.75
2024-12-03 (Tuesday)	14,187	EUR 1,330,031	EUR 1,330,031	0	EUR 12,768	EUR 93.75	EUR 92.85
2024-12-02 (Monday)	14,187	EUR 1,317,263	EUR 1,317,263	0	EUR -11,350	EUR 92.85	EUR 93.65
2024-11-29 (Friday)	14,187	EUR 1,328,613	EUR 1,328,613	0	EUR 4,966	EUR 93.65	EUR 93.3
2024-11-28 (Thursday)	14,187	EUR 1,323,647	EUR 1,323,647	0	EUR -3,547	EUR 93.3	EUR 93.55
2024-11-27 (Wednesday)	14,187	EUR 1,327,194	EUR 1,327,194	0	EUR -4,965	EUR 93.55	EUR 93.9
2024-11-26 (Tuesday)	14,187	EUR 1,332,159	EUR 1,332,159	0	EUR -29,793	EUR 93.9	EUR 96
2024-11-25 (Monday)	14,187	EUR 1,361,952	EUR 1,361,952	0	EUR 11,350	EUR 96	EUR 95.2
2024-11-25 (Monday)	14,187	EUR 1,361,952	EUR 1,361,952	0	EUR 11,350	EUR 96	EUR 95.2
2024-11-22 (Friday)	14,187	EUR 1,350,602	EUR 1,350,602	0	EUR 12,059	EUR 95.2	EUR 94.35
2024-11-21 (Thursday)	14,187	EUR 1,338,543	EUR 1,338,543	0	EUR 16,315	EUR 94.35	EUR 93.2
2024-11-20 (Wednesday)	14,187	EUR 1,322,228	EUR 1,322,228	0	EUR -12,059	EUR 93.2	EUR 94.05
2024-11-19 (Tuesday)	14,187	EUR 1,334,287	EUR 1,334,287	0	EUR -5,675	EUR 94.05	EUR 94.45
2024-11-18 (Monday)	14,187	EUR 1,339,962	EUR 1,339,962	0	EUR 19,862	EUR 94.45	EUR 93.05
2024-11-12 (Tuesday)	14,187	EUR 1,320,100	EUR 1,320,100	0	EUR -22,700	EUR 93.05	EUR 94.65
2024-11-12 (Tuesday)	14,187	EUR 1,320,100	EUR 1,320,100	0	EUR -22,700	EUR 93.05	EUR 94.65
2024-11-08 (Friday)	14,187	EUR 1,342,800	EUR 1,342,800	0	EUR -12,768	EUR 94.65	EUR 95.55
2024-11-08 (Friday)	14,187	EUR 1,342,800	EUR 1,342,800	0	EUR -12,768	EUR 94.65	EUR 95.55
2024-11-07 (Thursday)	14,187	EUR 1,355,568	EUR 1,355,568	0	EUR 31,212	EUR 95.55	EUR 93.35
2024-11-07 (Thursday)	14,187	EUR 1,355,568	EUR 1,355,568	0	EUR 31,212	EUR 95.55	EUR 93.35
2024-11-06 (Wednesday)	14,187	EUR 1,324,356	EUR 1,324,356	0	EUR 4,256	EUR 93.35	EUR 93.05
2024-11-06 (Wednesday)	14,187	EUR 1,324,356	EUR 1,324,356	0	EUR 4,256	EUR 93.35	EUR 93.05
2024-11-05 (Tuesday)	14,187	EUR 1,320,100	EUR 1,320,100	0	EUR -51,074	EUR 93.05	EUR 96.65
2024-11-05 (Tuesday)	14,187	EUR 1,320,100	EUR 1,320,100	0	EUR -51,074	EUR 93.05	EUR 96.65
2024-11-04 (Monday)	14,187	EUR 1,371,174	EUR 1,371,174	0	EUR -14,896	EUR 96.65	EUR 97.7
2024-11-04 (Monday)	14,187	EUR 1,371,174	EUR 1,371,174	0	EUR -14,896	EUR 96.65	EUR 97.7
2024-11-01 (Friday)	14,187	EUR 1,386,070	EUR 1,386,070	0	EUR 7,094	EUR 97.7	EUR 97.2
2024-11-01 (Friday)	14,187	EUR 1,386,070	EUR 1,386,070	0	EUR 7,094	EUR 97.7	EUR 97.2
2024-10-31 (Thursday)	14,187	EUR 1,378,976	EUR 1,378,976	0	EUR -1,419	EUR 97.2	EUR 97.3
2024-10-31 (Thursday)	14,187	EUR 1,378,976	EUR 1,378,976	0	EUR -1,419	EUR 97.2	EUR 97.3
2024-10-30 (Wednesday)	14,187	EUR 1,380,395	EUR 1,380,395	0	EUR -35,468	EUR 97.3	EUR 99.8
2024-10-30 (Wednesday)	14,187	EUR 1,380,395	EUR 1,380,395	0	EUR -35,468	EUR 97.3	EUR 99.8
2024-10-29 (Tuesday)	14,187	EUR 1,415,863	EUR 1,415,863	0	EUR 3,547	EUR 99.8	EUR 99.55
2024-10-29 (Tuesday)	14,187	EUR 1,415,863	EUR 1,415,863	0	EUR 3,547	EUR 99.8	EUR 99.55
2024-10-28 (Monday)	14,187	EUR 1,412,316	EUR 1,412,316	36	EUR 46	EUR 99.55	EUR 99.8
2024-10-28 (Monday)	14,187	EUR 1,412,316	EUR 1,412,316	36	EUR 46	EUR 99.55	EUR 99.8
2024-10-25 (Friday)	14,151	EUR 1,412,270	EUR 1,412,270	0	EUR 6,368	EUR 99.8	EUR 99.35
2024-10-25 (Friday)	14,151	EUR 1,412,270	EUR 1,412,270	0	EUR 6,368	EUR 99.8	EUR 99.35
2024-10-24 (Thursday)	14,151	EUR 1,405,902	EUR 1,405,902	0	EUR 9,906	EUR 99.35	EUR 98.65
2024-10-24 (Thursday)	14,151	EUR 1,405,902	EUR 1,405,902	0	EUR 9,906	EUR 99.35	EUR 98.65
2024-10-23 (Wednesday)	14,151	EUR 1,395,996	EUR 1,395,996	36	EUR 12,020	EUR 98.65	EUR 98.05
2024-10-23 (Wednesday)	14,151	EUR 1,395,996	EUR 1,395,996	36	EUR 12,020	EUR 98.65	EUR 98.05
2024-10-22 (Tuesday)	14,115	EUR 1,383,976	EUR 1,383,976	36	EUR 5,642	EUR 98.05	EUR 97.9
2024-10-22 (Tuesday)	14,115	EUR 1,383,976	EUR 1,383,976	36	EUR 5,642	EUR 98.05	EUR 97.9
2024-10-21 (Monday)	14,079	EUR 1,378,334	EUR 1,378,334	0	EUR -11,263	EUR 97.9	EUR 98.7
2024-10-21 (Monday)	14,079	EUR 1,378,334	EUR 1,378,334	0	EUR -11,263	EUR 97.9	EUR 98.7
2024-10-18 (Friday)	14,079	EUR 1,389,597	EUR 1,389,597

Share Trades of EXO.AS 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	56			92.650*		94.64
2025-02-28	BUY	2,101			93.600*		94.73
2025-02-25	BUY	156			93.900*		94.76
2025-02-20	BUY	33			93.000*		94.81
2025-02-11	BUY	84			93.550*		94.80
2025-02-07	BUY	156			92.100*		94.87
2025-02-06	BUY	12			92.150*		94.92
2025-01-30	BUY	48			91.550*		95.26
2025-01-27	BUY	36			89.600*		95.57
2025-01-24	BUY	24			90.050*		95.68
2024-12-30	SELL	-44			88.300*		96.09 Profit of 4,228 on sale
2024-10-28	BUY	36			99.550*		98.75
2024-10-28	BUY	36			99.550*		98.75
2024-10-23	BUY	36			98.650*		97.98
2024-10-23	BUY	36			98.650*		97.98
2024-10-22	BUY	36			98.050*		97.90
2024-10-22	BUY	36			98.050*		97.90

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 EXO.AS

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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