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 FGR.PA

Show aggregate FGR.PA holdings

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

Date	Number of FGR.PA Shares Held	Base Market Value of FGR.PA Shares	Local Market Value of FGR.PA Shares	Change in FGR.PA Shares Held	Change in FGR.PA Base Value	Current Price per FGR.PA Share Held	Previous Price per FGR.PA Share Held
2025-03-10 (Monday)	174,160	EUR 17,781,736	EUR 17,781,736	0	EUR -792,428	EUR 102.1	EUR 106.65
2025-03-07 (Friday)	174,160	EUR 18,574,164	EUR 18,574,164	540	EUR -324,373	EUR 106.65	EUR 108.85
2025-03-06 (Thursday)	173,620	EUR 18,898,537	EUR 18,898,537	0	EUR 937,548	EUR 108.85	EUR 103.45
2025-03-05 (Wednesday)	173,620	EUR 17,960,989	EUR 17,960,989	0	EUR 1,185,825	EUR 103.45	EUR 96.62
2025-03-04 (Tuesday)	173,620	EUR 16,775,164	EUR 16,775,164	0	EUR -31,252	EUR 96.62	EUR 96.8
2025-03-03 (Monday)	173,620	EUR 16,806,416	EUR 16,806,416	0	EUR 38,196	EUR 96.8	EUR 96.58
2025-02-28 (Friday)	173,620	EUR 16,768,220	EUR 16,768,220	26,245	EUR 2,517,057	EUR 96.58	EUR 96.7
2025-02-27 (Thursday)	147,375	EUR 14,251,163	EUR 14,251,163	0	EUR 789,930	EUR 96.7	EUR 91.34
2025-02-26 (Wednesday)	147,375	EUR 13,461,233	EUR 13,461,233	0	EUR 132,638	EUR 91.34	EUR 90.44
2025-02-25 (Tuesday)	147,375	EUR 13,328,595	EUR 13,328,595	1,495	EUR 79,773	EUR 90.44	EUR 90.82
2025-02-24 (Monday)	145,880	EUR 13,248,822	EUR 13,248,822	0	EUR 99,199	EUR 90.82	EUR 90.14
2025-02-21 (Friday)	145,880	EUR 13,149,623	EUR 13,149,623	0	EUR -14,588	EUR 90.14	EUR 90.24
2025-02-20 (Thursday)	145,880	EUR 13,164,211	EUR 13,164,211	312	EUR 60,180	EUR 90.24	EUR 90.02
2025-02-19 (Wednesday)	145,568	EUR 13,104,031	EUR 13,104,031	0	EUR -157,214	EUR 90.02	EUR 91.1
2025-02-18 (Tuesday)	145,568	EUR 13,261,245	EUR 13,261,245	0	EUR 49,493	EUR 91.1	EUR 90.76
2025-02-17 (Monday)	145,568	EUR 13,211,752	EUR 13,211,752	0	EUR 49,493	EUR 90.76	EUR 90.42
2025-02-14 (Friday)	145,568	EUR 13,162,259	EUR 13,162,259	0	EUR 107,721	EUR 90.42	EUR 89.68
2025-02-13 (Thursday)	145,568	EUR 13,054,538	EUR 13,054,538	0	EUR 186,327	EUR 89.68	EUR 88.4
2025-02-12 (Wednesday)	145,568	EUR 12,868,211	EUR 12,868,211	0	EUR -34,937	EUR 88.4	EUR 88.64
2025-02-11 (Tuesday)	145,568	EUR 12,903,148	EUR 12,903,148	805	EUR 19,241	EUR 88.64	EUR 89
2025-02-10 (Monday)	144,763	EUR 12,883,907	EUR 12,883,907	0	EUR -167,925	EUR 89	EUR 90.16
2025-02-07 (Friday)	144,763	EUR 13,051,832	EUR 13,051,832	1,495	EUR 364,018	EUR 90.16	EUR 88.56
2025-02-06 (Thursday)	143,268	EUR 12,687,814	EUR 12,687,814	115	EUR 153,337	EUR 88.56	EUR 87.56
2025-02-05 (Wednesday)	143,153	EUR 12,534,477	EUR 12,534,477	0	EUR -120,248	EUR 87.56	EUR 88.4
2025-02-04 (Tuesday)	143,153	EUR 12,654,725	EUR 12,654,725	0	EUR 312,073	EUR 88.4	EUR 86.22
2025-02-03 (Monday)	143,153	EUR 12,342,652	EUR 12,342,652	0	EUR -14,315	EUR 86.22	EUR 86.32
2025-01-31 (Friday)	143,153	EUR 12,356,967	EUR 12,356,967	0	EUR -65,850	EUR 86.32	EUR 86.78
2025-01-30 (Thursday)	143,153	EUR 12,422,817	EUR 12,422,817	460	EUR 208,296	EUR 86.78	EUR 85.6
2025-01-29 (Wednesday)	142,693	EUR 12,214,521	EUR 12,214,521	0	EUR -108,446	EUR 85.6	EUR 86.36
2025-01-28 (Tuesday)	142,693	EUR 12,322,967	EUR 12,322,967	0	EUR 134,131	EUR 86.36	EUR 85.42
2025-01-27 (Monday)	142,693	EUR 12,188,836	EUR 12,188,836	345	EUR 134,807	EUR 85.42	EUR 84.68
2025-01-24 (Friday)	142,348	EUR 12,054,029	EUR 12,054,029	230	EUR -182,331	EUR 84.68	EUR 86.1
2025-01-23 (Thursday)	142,118	EUR 12,236,360	EUR 12,236,360	0	EUR 116,537	EUR 86.1	EUR 85.28
2025-01-22 (Wednesday)	142,118	EUR 12,119,823	EUR 12,119,823
2025-01-21 (Tuesday)	141,313	EUR 12,172,702	EUR 12,172,702
2025-01-20 (Monday)	140,481	EUR 12,120,701	EUR 12,120,701
2025-01-17 (Friday)	140,481	EUR 12,086,985	EUR 12,086,985
2025-01-16 (Thursday)	135,076	EUR 11,451,743	EUR 11,451,743
2025-01-15 (Wednesday)	133,932	EUR 11,250,288	EUR 11,250,288
2025-01-14 (Tuesday)	133,932	EUR 11,159,214	EUR 11,159,214
2025-01-13 (Monday)	133,932	EUR 11,025,282	EUR 11,025,282
2025-01-10 (Friday)	133,932	EUR 11,105,641	EUR 11,105,641
2025-01-09 (Thursday)	133,932	EUR 11,145,821	EUR 11,145,821
2025-01-09 (Thursday)	133,932	EUR 11,145,821	EUR 11,145,821
2025-01-09 (Thursday)	133,932	EUR 11,145,821	EUR 11,145,821
2025-01-08 (Wednesday)	133,932	EUR 11,169,929	EUR 11,169,929
2025-01-08 (Wednesday)	133,932	EUR 11,169,929	EUR 11,169,929
2025-01-08 (Wednesday)	133,932	EUR 11,169,929	EUR 11,169,929
2025-01-02 (Thursday)	133,702	EUR 11,249,686	EUR 11,249,686	0	EUR 109,635	EUR 84.14	EUR 83.32
2024-12-30 (Monday)	133,702	EUR 11,140,051	EUR 11,140,051	-416	EUR -581,862	EUR 83.32	EUR 87.4
2024-12-06 (Friday)	134,118	EUR 11,721,913	EUR 11,721,913	0	EUR 53,647	EUR 87.4	EUR 87
2024-12-05 (Thursday)	134,118	EUR 11,668,266	EUR 11,668,266	0	EUR 244,095	EUR 87	EUR 85.18
2024-12-04 (Wednesday)	134,118	EUR 11,424,171	EUR 11,424,171	0	EUR 160,941	EUR 85.18	EUR 83.98
2024-12-03 (Tuesday)	134,118	EUR 11,263,230	EUR 11,263,230	0	EUR 158,260	EUR 83.98	EUR 82.8
2024-12-02 (Monday)	134,118	EUR 11,104,970	EUR 11,104,970	0	EUR -348,707	EUR 82.8	EUR 85.4
2024-11-29 (Friday)	134,118	EUR 11,453,677	EUR 11,453,677	0	EUR 61,694	EUR 85.4	EUR 84.94
2024-11-28 (Thursday)	134,118	EUR 11,391,983	EUR 11,391,983	0	EUR 203,859	EUR 84.94	EUR 83.42
2024-11-27 (Wednesday)	134,118	EUR 11,188,124	EUR 11,188,124	0	EUR -80,470	EUR 83.42	EUR 84.02
2024-11-26 (Tuesday)	134,118	EUR 11,268,594	EUR 11,268,594	0	EUR -136,801	EUR 84.02	EUR 85.04
2024-11-26 (Tuesday)	134,118	EUR 11,268,594	EUR 11,268,594	0	EUR -136,801	EUR 84.02	EUR 85.04
2024-11-25 (Monday)	134,118	EUR 11,405,395	EUR 11,405,395	21,973	EUR 1,908,956	EUR 85.04	EUR 84.68
2024-11-25 (Monday)	134,118	EUR 11,405,395	EUR 11,405,395	21,973	EUR 1,908,956	EUR 85.04	EUR 84.68
2024-11-22 (Friday)	112,145	EUR 9,496,439	EUR 9,496,439	0	EUR -4,485	EUR 84.68	EUR 84.72
2024-11-21 (Thursday)	112,145	EUR 9,500,924	EUR 9,500,924	0	EUR -11,215	EUR 84.72	EUR 84.82
2024-11-20 (Wednesday)	112,145	EUR 9,512,139	EUR 9,512,139	0	EUR 11,215	EUR 84.82	EUR 84.72
2024-11-19 (Tuesday)	112,145	EUR 9,500,924	EUR 9,500,924	0	EUR -103,174	EUR 84.72	EUR 85.64
2024-11-18 (Monday)	112,145	EUR 9,604,098	EUR 9,604,098	0	EUR 109,902	EUR 85.64	EUR 84.66
2024-11-12 (Tuesday)	112,145	EUR 9,494,196	EUR 9,494,196	0	EUR 105,417	EUR 84.66	EUR 83.72
2024-11-12 (Tuesday)	112,145	EUR 9,494,196	EUR 9,494,196	0	EUR 105,417	EUR 84.66	EUR 83.72
2024-11-08 (Friday)	112,145	EUR 9,388,779	EUR 9,388,779	0	EUR -15,701	EUR 83.72	EUR 83.86
2024-11-08 (Friday)	112,145	EUR 9,388,779	EUR 9,388,779	0	EUR -15,701	EUR 83.72	EUR 83.86
2024-11-07 (Thursday)	112,145	EUR 9,404,480	EUR 9,404,480	0	EUR 6,729	EUR 83.86	EUR 83.8
2024-11-07 (Thursday)	112,145	EUR 9,404,480	EUR 9,404,480	0	EUR 6,729	EUR 83.86	EUR 83.8
2024-11-06 (Wednesday)	112,145	EUR 9,397,751	EUR 9,397,751	0	EUR -87,473	EUR 83.8	EUR 84.58
2024-11-06 (Wednesday)	112,145	EUR 9,397,751	EUR 9,397,751	0	EUR -87,473	EUR 83.8	EUR 84.58
2024-11-05 (Tuesday)	112,145	EUR 9,485,224	EUR 9,485,224	0	EUR -71,773	EUR 84.58	EUR 85.22
2024-11-05 (Tuesday)	112,145	EUR 9,485,224	EUR 9,485,224	0	EUR -71,773	EUR 84.58	EUR 85.22
2024-11-04 (Monday)	112,145	EUR 9,556,997	EUR 9,556,997	0	EUR -105,416	EUR 85.22	EUR 86.16
2024-11-04 (Monday)	112,145	EUR 9,556,997	EUR 9,556,997	0	EUR -105,416	EUR 85.22	EUR 86.16
2024-11-01 (Friday)	112,145	EUR 9,662,413	EUR 9,662,413	0	EUR 78,501	EUR 86.16	EUR 85.46
2024-11-01 (Friday)	112,145	EUR 9,662,413	EUR 9,662,413	0	EUR 78,501	EUR 86.16	EUR 85.46
2024-10-31 (Thursday)	112,145	EUR 9,583,912	EUR 9,583,912	0	EUR 11,215	EUR 85.46	EUR 85.36
2024-10-31 (Thursday)	112,145	EUR 9,583,912	EUR 9,583,912	0	EUR 11,215	EUR 85.46	EUR 85.36
2024-10-30 (Wednesday)	112,145	EUR 9,572,697	EUR 9,572,697	0	EUR -139,060	EUR 85.36	EUR 86.6
2024-10-30 (Wednesday)	112,145	EUR 9,572,697	EUR 9,572,697	0	EUR -139,060	EUR 85.36	EUR 86.6
2024-10-29 (Tuesday)	112,145	EUR 9,711,757	EUR 9,711,757	0	EUR -33,644	EUR 86.6	EUR 86.9
2024-10-29 (Tuesday)	112,145	EUR 9,711,757	EUR 9,711,757	0	EUR -33,644	EUR 86.6	EUR 86.9
2024-10-28 (Monday)	112,145	EUR 9,745,401	EUR 9,745,401	288	EUR 195,050	EUR 86.9	EUR 85.38
2024-10-28 (Monday)	112,145	EUR 9,745,401	EUR 9,745,401	288	EUR 195,050	EUR 86.9	EUR 85.38
2024-10-25 (Friday)	111,857	EUR 9,550,351	EUR 9,550,351	0	EUR -201,342	EUR 85.38	EUR 87.18
2024-10-25 (Friday)	111,857	EUR 9,550,351	EUR 9,550,351	0	EUR -201,342	EUR 85.38	EUR 87.18
2024-10-24 (Thursday)	111,857	EUR 9,751,693	EUR 9,751,693	0	EUR -26,846	EUR 87.18	EUR 87.42
2024-10-24 (Thursday)	111,857	EUR 9,751,693	EUR 9,751,693	0	EUR -26,846	EUR 87.18	EUR 87.42
2024-10-23 (Wednesday)	111,857	EUR 9,778,539	EUR 9,778,539	288	EUR -3,831	EUR 87.42	EUR 87.68
2024-10-23 (Wednesday)	111,857	EUR 9,778,539	EUR 9,778,539	288	EUR -3,831	EUR 87.42	EUR 87.68
2024-10-22 (Tuesday)	111,569	EUR 9,782,370	EUR 9,782,370	288	EUR -17,035	EUR 87.68	EUR 88.06
2024-10-22 (Tuesday)	111,569	EUR 9,782,370	EUR 9,782,370	288	EUR -17,035	EUR 87.68	EUR 88.06
2024-10-21 (Monday)	111,281	EUR 9,799,405	EUR 9,799,405	0	EUR -200,306	EUR 88.06	EUR 89.86
2024-10-21 (Monday)	111,281	EUR 9,799,405	EUR 9,799,405	0	EUR -200,306	EUR 88.06	EUR 89.86
2024-10-18 (Friday)	111,281	EUR 9,999,711	EUR 9,999,711

Share Trades of FGR.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	540			106.650*		87.40
2025-02-28	BUY	26,245			96.580*		86.55
2025-02-25	BUY	1,495			90.440*		86.29
2025-02-20	BUY	312			90.240*		86.12
2025-02-11	BUY	805			88.640*		85.71
2025-02-07	BUY	1,495			90.160*		85.59
2025-02-06	BUY	115			88.560*		85.54
2025-01-30	BUY	460			86.780*		85.40
2025-01-27	BUY	345			85.420*		85.38
2025-01-24	BUY	230			84.680*		85.39
2024-12-30	SELL	-416			83.320*		85.45 Profit of 35,546 on sale
2024-11-25	BUY	21,973			85.040*		85.64
2024-11-25	BUY	21,973			85.040*		85.64
2024-10-28	BUY	288			86.900*		87.14
2024-10-28	BUY	288			86.900*		87.14
2024-10-23	BUY	288			87.420*		87.87
2024-10-23	BUY	288			87.420*		87.87
2024-10-22	BUY	288			87.680*		88.06
2024-10-22	BUY	288			87.680*		88.06

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 FGR.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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