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 FER.MC

Show aggregate FER.MC holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc FER.MC holdings

Date	Number of FER.MC Shares Held	Base Market Value of FER.MC Shares	Local Market Value of FER.MC Shares	Change in FER.MC Shares Held	Change in FER.MC Base Value	Current Price per FER.MC Share Held	Previous Price per FER.MC Share Held
2025-03-10 (Monday)	415,330	EUR 16,422,148	EUR 16,422,148	0	EUR -274,118	EUR 39.54	EUR 40.2
2025-03-07 (Friday)	415,330	EUR 16,696,266	EUR 16,696,266	1,292	EUR -105,396	EUR 40.2	EUR 40.58
2025-03-06 (Thursday)	414,038	EUR 16,801,662	EUR 16,801,662	0	EUR -596,215	EUR 40.58	EUR 42.02
2025-03-05 (Wednesday)	414,038	EUR 17,397,877	EUR 17,397,877	0	EUR 182,177	EUR 42.02	EUR 41.58
2025-03-04 (Tuesday)	414,038	EUR 17,215,700	EUR 17,215,700	0	EUR -397,477	EUR 41.58	EUR 42.54
2025-03-03 (Monday)	414,038	EUR 17,613,177	EUR 17,613,177	0	EUR -115,930	EUR 42.54	EUR 42.82
2025-02-28 (Friday)	414,038	EUR 17,729,107	EUR 17,729,107	55,940	EUR 2,237,788	EUR 42.82	EUR 43.26
2025-02-27 (Thursday)	358,098	EUR 15,491,319	EUR 15,491,319	0	EUR 57,295	EUR 43.26	EUR 43.1
2025-02-26 (Wednesday)	358,098	EUR 15,434,024	EUR 15,434,024	0	EUR 214,859	EUR 43.1	EUR 42.5
2025-02-25 (Tuesday)	358,098	EUR 15,219,165	EUR 15,219,165	3,627	EUR 267,578	EUR 42.5	EUR 42.18
2025-02-24 (Monday)	354,471	EUR 14,951,587	EUR 14,951,587	0	EUR -198,504	EUR 42.18	EUR 42.74
2025-02-21 (Friday)	354,471	EUR 15,150,091	EUR 15,150,091	0	EUR -99,251	EUR 42.74	EUR 43.02
2025-02-20 (Thursday)	354,471	EUR 15,249,342	EUR 15,249,342	759	EUR 18,503	EUR 43.02	EUR 43.06
2025-02-19 (Wednesday)	353,712	EUR 15,230,839	EUR 15,230,839	0	EUR -176,856	EUR 43.06	EUR 43.56
2025-02-18 (Tuesday)	353,712	EUR 15,407,695	EUR 15,407,695	0	EUR 134,411	EUR 43.56	EUR 43.18
2025-02-17 (Monday)	353,712	EUR 15,273,284	EUR 15,273,284	0	EUR 141,485	EUR 43.18	EUR 42.78
2025-02-14 (Friday)	353,712	EUR 15,131,799	EUR 15,131,799	0	EUR -21,223	EUR 42.78	EUR 42.84
2025-02-13 (Thursday)	353,712	EUR 15,153,022	EUR 15,153,022	0	EUR 113,188	EUR 42.84	EUR 42.52
2025-02-12 (Wednesday)	353,712	EUR 15,039,834	EUR 15,039,834	0	EUR 106,113	EUR 42.52	EUR 42.22
2025-02-11 (Tuesday)	353,712	EUR 14,933,721	EUR 14,933,721	1,953	EUR 159,843	EUR 42.22	EUR 42
2025-02-10 (Monday)	351,759	EUR 14,773,878	EUR 14,773,878	0	EUR 281,407	EUR 42	EUR 41.2
2025-02-07 (Friday)	351,759	EUR 14,492,471	EUR 14,492,471	3,627	EUR 253,872	EUR 41.2	EUR 40.9
2025-02-06 (Thursday)	348,132	EUR 14,238,599	EUR 14,238,599	279	EUR 60,111	EUR 40.9	EUR 40.76
2025-02-05 (Wednesday)	347,853	EUR 14,178,488	EUR 14,178,488	0	EUR -20,871	EUR 40.76	EUR 40.82
2025-02-04 (Tuesday)	347,853	EUR 14,199,359	EUR 14,199,359	0	EUR 160,012	EUR 40.82	EUR 40.36
2025-02-03 (Monday)	347,853	EUR 14,039,347	EUR 14,039,347	0	EUR -361,767	EUR 40.36	EUR 41.4
2025-01-31 (Friday)	347,853	EUR 14,401,114	EUR 14,401,114	0	EUR -160,013	EUR 41.4	EUR 41.86
2025-01-30 (Thursday)	347,853	EUR 14,561,127	EUR 14,561,127	1,116	EUR 282,497	EUR 41.86	EUR 41.18
2025-01-29 (Wednesday)	346,737	EUR 14,278,630	EUR 14,278,630	0	EUR -173,368	EUR 41.18	EUR 41.68
2025-01-28 (Tuesday)	346,737	EUR 14,451,998	EUR 14,451,998	0	EUR 194,173	EUR 41.68	EUR 41.12
2025-01-27 (Monday)	346,737	EUR 14,257,825	EUR 14,257,825	837	EUR -27,845	EUR 41.12	EUR 41.3
2025-01-24 (Friday)	345,900	EUR 14,285,670	EUR 14,285,670	558	EUR -177,253	EUR 41.3	EUR 41.88
2025-01-23 (Thursday)	345,342	EUR 14,462,923	EUR 14,462,923	0	EUR 89,789	EUR 41.88	EUR 41.62
2025-01-22 (Wednesday)	345,342	EUR 14,373,134	EUR 14,373,134
2025-01-21 (Tuesday)	343,389	EUR 14,051,478	EUR 14,051,478
2025-01-20 (Monday)	341,365	EUR 13,838,937	EUR 13,838,937
2025-01-17 (Friday)	341,365	EUR 13,722,873	EUR 13,722,873
2025-01-16 (Thursday)	328,252	EUR 13,057,865	EUR 13,057,865
2025-01-15 (Wednesday)	325,469	EUR 12,790,932	EUR 12,790,932
2025-01-14 (Tuesday)	325,469	EUR 12,712,819	EUR 12,712,819
2025-01-13 (Monday)	325,469	EUR 12,869,044	EUR 12,869,044
2025-01-10 (Friday)	325,469	EUR 12,914,610	EUR 12,914,610
2025-01-09 (Thursday)	325,469	EUR 13,357,248	EUR 13,357,248
2025-01-09 (Thursday)	325,469	EUR 13,357,248	EUR 13,357,248
2025-01-09 (Thursday)	325,469	EUR 13,357,248	EUR 13,357,248
2025-01-08 (Wednesday)	325,469	EUR 13,227,060	EUR 13,227,060
2025-01-08 (Wednesday)	325,469	EUR 13,227,060	EUR 13,227,060
2025-01-08 (Wednesday)	325,469	EUR 13,227,060	EUR 13,227,060
2025-01-02 (Thursday)	324,911	EUR 13,275,863	EUR 13,275,863	0	EUR 64,982	EUR 40.86	EUR 40.66
2024-12-30 (Monday)	324,911	EUR 13,210,881	EUR 13,210,881	-1,012	EUR -151,962	EUR 40.66	EUR 41
2024-12-06 (Friday)	325,923	EUR 13,362,843	EUR 13,362,843	0	EUR 0	EUR 41	EUR 41
2024-12-05 (Thursday)	325,923	EUR 13,362,843	EUR 13,362,843	0	EUR 117,332	EUR 41	EUR 40.64
2024-12-04 (Wednesday)	325,923	EUR 13,245,511	EUR 13,245,511	0	EUR -19,555	EUR 40.64	EUR 40.7
2024-12-03 (Tuesday)	325,923	EUR 13,265,066	EUR 13,265,066	0	EUR 338,960	EUR 40.7	EUR 39.66
2024-12-02 (Monday)	325,923	EUR 12,926,106	EUR 12,926,106	0	EUR 208,591	EUR 39.66	EUR 39.02
2024-11-29 (Friday)	325,923	EUR 12,717,515	EUR 12,717,515	0	EUR 52,147	EUR 39.02	EUR 38.86
2024-11-28 (Thursday)	325,923	EUR 12,665,368	EUR 12,665,368	0	EUR 0	EUR 38.86	EUR 38.86
2024-11-27 (Wednesday)	325,923	EUR 12,665,368	EUR 12,665,368	0	EUR 52,148	EUR 38.86	EUR 38.7
2024-11-26 (Tuesday)	325,923	EUR 12,613,220	EUR 12,613,220	0	EUR 52,148	EUR 38.7	EUR 38.54
2024-11-26 (Tuesday)	325,923	EUR 12,613,220	EUR 12,613,220	0	EUR 52,148	EUR 38.7	EUR 38.54
2024-11-25 (Monday)	325,923	EUR 12,561,072	EUR 12,561,072	38,819	EUR 1,852,093	EUR 38.54	EUR 37.3
2024-11-25 (Monday)	325,923	EUR 12,561,072	EUR 12,561,072	38,819	EUR 1,852,093	EUR 38.54	EUR 37.3
2024-11-22 (Friday)	287,104	EUR 10,708,979	EUR 10,708,979	0	EUR 166,520	EUR 37.3	EUR 36.72
2024-11-21 (Thursday)	287,104	EUR 10,542,459	EUR 10,542,459	0	EUR 17,226	EUR 36.72	EUR 36.66
2024-11-20 (Wednesday)	287,104	EUR 10,525,233	EUR 10,525,233	0	EUR -45,936	EUR 36.66	EUR 36.82
2024-11-19 (Tuesday)	287,104	EUR 10,571,169	EUR 10,571,169	0	EUR 74,647	EUR 36.82	EUR 36.56
2024-11-18 (Monday)	287,104	EUR 10,496,522	EUR 10,496,522	0	EUR 68,905	EUR 36.56	EUR 36.32
2024-11-12 (Tuesday)	287,104	EUR 10,427,617	EUR 10,427,617	0	EUR 91,873	EUR 36.32	EUR 36
2024-11-12 (Tuesday)	287,104	EUR 10,427,617	EUR 10,427,617	0	EUR 91,873	EUR 36.32	EUR 36
2024-11-08 (Friday)	287,104	EUR 10,335,744	EUR 10,335,744	0	EUR 28,710	EUR 36	EUR 35.9
2024-11-08 (Friday)	287,104	EUR 10,335,744	EUR 10,335,744	0	EUR 28,710	EUR 36	EUR 35.9
2024-11-07 (Thursday)	287,104	EUR 10,307,034	EUR 10,307,034	0	EUR 51,679	EUR 35.9	EUR 35.72
2024-11-07 (Thursday)	287,104	EUR 10,307,034	EUR 10,307,034	0	EUR 51,679	EUR 35.9	EUR 35.72
2024-11-06 (Wednesday)	287,104	EUR 10,255,355	EUR 10,255,355	0	EUR -183,746	EUR 35.72	EUR 36.36
2024-11-06 (Wednesday)	287,104	EUR 10,255,355	EUR 10,255,355	0	EUR -183,746	EUR 35.72	EUR 36.36
2024-11-05 (Tuesday)	287,104	EUR 10,439,101	EUR 10,439,101	0	EUR 34,452	EUR 36.36	EUR 36.24
2024-11-05 (Tuesday)	287,104	EUR 10,439,101	EUR 10,439,101	0	EUR 34,452	EUR 36.36	EUR 36.24
2024-11-04 (Monday)	287,104	EUR 10,404,649	EUR 10,404,649	0	EUR -281,362	EUR 36.24	EUR 37.22
2024-11-04 (Monday)	287,104	EUR 10,404,649	EUR 10,404,649	0	EUR -281,362	EUR 36.24	EUR 37.22
2024-11-01 (Friday)	287,104	EUR 10,686,011	EUR 10,686,011	0	EUR 97,615	EUR 37.22	EUR 36.88
2024-11-01 (Friday)	287,104	EUR 10,686,011	EUR 10,686,011	0	EUR 97,615	EUR 37.22	EUR 36.88
2024-10-31 (Thursday)	287,104	EUR 10,588,396	EUR 10,588,396	0	EUR -40,194	EUR 36.88	EUR 37.02
2024-10-31 (Thursday)	287,104	EUR 10,588,396	EUR 10,588,396	0	EUR -40,194	EUR 36.88	EUR 37.02
2024-10-30 (Wednesday)	287,104	EUR 10,628,590	EUR 10,628,590	0	EUR -235,425	EUR 37.02	EUR 37.84
2024-10-30 (Wednesday)	287,104	EUR 10,628,590	EUR 10,628,590	0	EUR -235,425	EUR 37.02	EUR 37.84
2024-10-29 (Tuesday)	287,104	EUR 10,864,015	EUR 10,864,015	0	EUR 11,484	EUR 37.84	EUR 37.8
2024-10-29 (Tuesday)	287,104	EUR 10,864,015	EUR 10,864,015	0	EUR 11,484	EUR 37.84	EUR 37.8
2024-10-28 (Monday)	287,104	EUR 10,852,531	EUR 10,852,531	738	EUR 199,716	EUR 37.8	EUR 37.2
2024-10-28 (Monday)	287,104	EUR 10,852,531	EUR 10,852,531	738	EUR 199,716	EUR 37.8	EUR 37.2
2024-10-25 (Friday)	286,366	EUR 10,652,815	EUR 10,652,815	0	EUR -166,092	EUR 37.2	EUR 37.78
2024-10-25 (Friday)	286,366	EUR 10,652,815	EUR 10,652,815	0	EUR -166,092	EUR 37.2	EUR 37.78
2024-10-24 (Thursday)	286,366	EUR 10,818,907	EUR 10,818,907	0	EUR -114,547	EUR 37.78	EUR 38.18
2024-10-24 (Thursday)	286,366	EUR 10,818,907	EUR 10,818,907	0	EUR -114,547	EUR 37.78	EUR 38.18
2024-10-23 (Wednesday)	286,366	EUR 10,933,454	EUR 10,933,454	738	EUR 68,165	EUR 38.18	EUR 38.04
2024-10-23 (Wednesday)	286,366	EUR 10,933,454	EUR 10,933,454	738	EUR 68,165	EUR 38.18	EUR 38.04
2024-10-22 (Tuesday)	285,628	EUR 10,865,289	EUR 10,865,289	738	EUR -40,300	EUR 38.04	EUR 38.28
2024-10-22 (Tuesday)	285,628	EUR 10,865,289	EUR 10,865,289	738	EUR -40,300	EUR 38.04	EUR 38.28
2024-10-21 (Monday)	284,890	EUR 10,905,589	EUR 10,905,589	0	EUR -193,725	EUR 38.28	EUR 38.96
2024-10-21 (Monday)	284,890	EUR 10,905,589	EUR 10,905,589	0	EUR -193,725	EUR 38.28	EUR 38.96
2024-10-18 (Friday)	284,890	EUR 11,099,314	EUR 11,099,314

Share Trades of FER.MC 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	1,292			40.200*		39.37
2025-02-28	BUY	55,940			42.820*		39.20
2025-02-25	BUY	3,627			42.500*		39.05
2025-02-20	BUY	759			43.020*		38.90
2025-02-11	BUY	1,953			42.220*		38.47
2025-02-07	BUY	3,627			41.200*		38.36
2025-02-06	BUY	279			40.900*		38.32
2025-01-30	BUY	1,116			41.860*		38.08
2025-01-27	BUY	837			41.120*		37.90
2025-01-24	BUY	558			41.300*		37.83
2024-12-30	SELL	-1,012			40.660*		37.63 Profit of 38,081 on sale
2024-11-25	BUY	38,819			38.540*		37.02
2024-11-25	BUY	38,819			38.540*		37.02
2024-10-28	BUY	738			37.800*		37.90
2024-10-28	BUY	738			37.800*		37.90
2024-10-23	BUY	738			38.180*		38.16
2024-10-23	BUY	738			38.180*		38.16
2024-10-22	BUY	738			38.040*		38.28
2024-10-22	BUY	738			38.040*		38.28

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 FER.MC

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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