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 FME.DE

Show aggregate FME.DE holdings

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

Date	Number of FME.DE Shares Held	Base Market Value of FME.DE Shares	Local Market Value of FME.DE Shares	Change in FME.DE Shares Held	Change in FME.DE Base Value	Current Price per FME.DE Share Held	Previous Price per FME.DE Share Held
2025-03-10 (Monday)	37,292	EUR 1,652,036	EUR 1,652,036	0	EUR 10,442	EUR 44.3	EUR 44.02
2025-03-07 (Friday)	37,292	EUR 1,641,594	EUR 1,641,594	116	EUR 5,850	EUR 44.02	EUR 44
2025-03-06 (Thursday)	37,176	EUR 1,635,744	EUR 1,635,744	0	EUR 6,692	EUR 44	EUR 43.82
2025-03-05 (Wednesday)	37,176	EUR 1,629,052	EUR 1,629,052	0	EUR 28,625	EUR 43.82	EUR 43.05
2025-03-04 (Tuesday)	37,176	EUR 1,600,427	EUR 1,600,427	0	EUR -163,946	EUR 43.05	EUR 47.46
2025-03-03 (Monday)	37,176	EUR 1,764,373	EUR 1,764,373	0	EUR 39,407	EUR 47.46	EUR 46.4
2025-02-28 (Friday)	37,176	EUR 1,724,966	EUR 1,724,966	-49,611	EUR -2,229,050	EUR 46.4	EUR 45.56
2025-02-27 (Thursday)	86,787	EUR 3,954,016	EUR 3,954,016	0	EUR 47,733	EUR 45.56	EUR 45.01
2025-02-26 (Wednesday)	86,787	EUR 3,906,283	EUR 3,906,283	0	EUR 68,562	EUR 45.01	EUR 44.22
2025-02-25 (Tuesday)	86,787	EUR 3,837,721	EUR 3,837,721	884	EUR 5,588	EUR 44.22	EUR 44.61
2025-02-24 (Monday)	85,903	EUR 3,832,133	EUR 3,832,133	0	EUR 32,643	EUR 44.61	EUR 44.23
2025-02-21 (Friday)	85,903	EUR 3,799,490	EUR 3,799,490	0	EUR 28,348	EUR 44.23	EUR 43.9
2025-02-20 (Thursday)	85,903	EUR 3,771,142	EUR 3,771,142	183	EUR -58,828	EUR 43.9	EUR 44.68
2025-02-19 (Wednesday)	85,720	EUR 3,829,970	EUR 3,829,970	0	EUR -50,574	EUR 44.68	EUR 45.27
2025-02-18 (Tuesday)	85,720	EUR 3,880,544	EUR 3,880,544	0	EUR 12,000	EUR 45.27	EUR 45.13
2025-02-17 (Monday)	85,720	EUR 3,868,544	EUR 3,868,544	0	EUR 49,718	EUR 45.13	EUR 44.55
2025-02-14 (Friday)	85,720	EUR 3,818,826	EUR 3,818,826	0	EUR -210,014	EUR 44.55	EUR 47
2025-02-13 (Thursday)	85,720	EUR 4,028,840	EUR 4,028,840	0	EUR 18,858	EUR 47	EUR 46.78
2025-02-12 (Wednesday)	85,720	EUR 4,009,982	EUR 4,009,982	0	EUR 5,144	EUR 46.78	EUR 46.72
2025-02-11 (Tuesday)	85,720	EUR 4,004,838	EUR 4,004,838	476	EUR 6,894	EUR 46.72	EUR 46.9
2025-02-10 (Monday)	85,244	EUR 3,997,944	EUR 3,997,944	0	EUR 6,820	EUR 46.9	EUR 46.82
2025-02-07 (Friday)	85,244	EUR 3,991,124	EUR 3,991,124	884	EUR 24,517	EUR 46.82	EUR 47.02
2025-02-06 (Thursday)	84,360	EUR 3,966,607	EUR 3,966,607	68	EUR -12,818	EUR 47.02	EUR 47.21
2025-02-05 (Wednesday)	84,292	EUR 3,979,425	EUR 3,979,425	0	EUR 2,528	EUR 47.21	EUR 47.18
2025-02-04 (Tuesday)	84,292	EUR 3,976,897	EUR 3,976,897	0	EUR -34,559	EUR 47.18	EUR 47.59
2025-02-03 (Monday)	84,292	EUR 4,011,456	EUR 4,011,456	0	EUR -37,932	EUR 47.59	EUR 48.04
2025-01-31 (Friday)	84,292	EUR 4,049,388	EUR 4,049,388	0	EUR -3,371	EUR 48.04	EUR 48.08
2025-01-30 (Thursday)	84,292	EUR 4,052,759	EUR 4,052,759	272	EUR 18,119	EUR 48.08	EUR 48.02
2025-01-29 (Wednesday)	84,020	EUR 4,034,640	EUR 4,034,640	0	EUR 82,339	EUR 48.02	EUR 47.04
2025-01-28 (Tuesday)	84,020	EUR 3,952,301	EUR 3,952,301	0	EUR 21,005	EUR 47.04	EUR 46.79
2025-01-27 (Monday)	84,020	EUR 3,931,296	EUR 3,931,296	204	EUR 21,280	EUR 46.79	EUR 46.65
2025-01-24 (Friday)	83,816	EUR 3,910,016	EUR 3,910,016	136	EUR 9,691	EUR 46.65	EUR 46.61
2025-01-23 (Thursday)	83,680	EUR 3,900,325	EUR 3,900,325	0	EUR 179,912	EUR 46.61	EUR 44.46
2025-01-22 (Wednesday)	83,680	EUR 3,720,413	EUR 3,720,413
2025-01-21 (Tuesday)	83,204	EUR 3,689,265	EUR 3,689,265
2025-01-20 (Monday)	82,716	EUR 3,680,862	EUR 3,680,862
2025-01-17 (Friday)	82,716	EUR 3,713,948	EUR 3,713,948
2025-01-16 (Thursday)	79,520	EUR 3,564,086	EUR 3,564,086
2025-01-15 (Wednesday)	78,849	EUR 3,485,914	EUR 3,485,914
2025-01-14 (Tuesday)	78,849	EUR 3,416,527	EUR 3,416,527
2025-01-13 (Monday)	78,849	EUR 3,424,412	EUR 3,424,412
2025-01-10 (Friday)	78,849	EUR 3,475,664	EUR 3,475,664
2025-01-09 (Thursday)	78,849	EUR 3,435,451	EUR 3,435,451
2025-01-09 (Thursday)	78,849	EUR 3,435,451	EUR 3,435,451
2025-01-09 (Thursday)	78,849	EUR 3,435,451	EUR 3,435,451
2025-01-08 (Wednesday)	78,849	EUR 3,430,720	EUR 3,430,720
2025-01-08 (Wednesday)	78,849	EUR 3,430,720	EUR 3,430,720
2025-01-08 (Wednesday)	78,849	EUR 3,430,720	EUR 3,430,720
2025-01-02 (Thursday)	78,713	EUR 3,426,377	EUR 3,426,377	0	EUR -49,589	EUR 43.53	EUR 44.16
2024-12-30 (Monday)	78,713	EUR 3,475,966	EUR 3,475,966	-244	EUR -133,158	EUR 44.16	EUR 45.71
2024-12-06 (Friday)	78,957	EUR 3,609,124	EUR 3,609,124	0	EUR 0	EUR 45.71	EUR 45.71
2024-12-05 (Thursday)	78,957	EUR 3,609,124	EUR 3,609,124	0	EUR 73,430	EUR 45.71	EUR 44.78
2024-12-04 (Wednesday)	78,957	EUR 3,535,694	EUR 3,535,694	0	EUR 27,634	EUR 44.78	EUR 44.43
2024-12-03 (Tuesday)	78,957	EUR 3,508,060	EUR 3,508,060	0	EUR 105,803	EUR 44.43	EUR 43.09
2024-12-02 (Monday)	78,957	EUR 3,402,257	EUR 3,402,257	0	EUR 117,646	EUR 43.09	EUR 41.6
2024-11-29 (Friday)	78,957	EUR 3,284,611	EUR 3,284,611	0	EUR 9,475	EUR 41.6	EUR 41.48
2024-11-28 (Thursday)	78,957	EUR 3,275,136	EUR 3,275,136	0	EUR -82,116	EUR 41.48	EUR 42.52
2024-11-27 (Wednesday)	78,957	EUR 3,357,252	EUR 3,357,252	0	EUR 43,427	EUR 42.52	EUR 41.97
2024-11-26 (Tuesday)	78,957	EUR 3,313,825	EUR 3,313,825	0	EUR -81,326	EUR 41.97	EUR 43
2024-11-26 (Tuesday)	78,957	EUR 3,313,825	EUR 3,313,825	0	EUR -81,326	EUR 41.97	EUR 43
2024-11-25 (Monday)	78,957	EUR 3,395,151	EUR 3,395,151	10,855	EUR 517,841	EUR 43	EUR 42.25
2024-11-22 (Friday)	68,102	EUR 2,877,310	EUR 2,877,310	0	EUR 55,163	EUR 42.25	EUR 41.44
2024-11-21 (Thursday)	68,102	EUR 2,822,147	EUR 2,822,147	0	EUR 43,585	EUR 41.44	EUR 40.8
2024-11-20 (Wednesday)	68,102	EUR 2,778,562	EUR 2,778,562	0	EUR -63,334	EUR 40.8	EUR 41.73
2024-11-19 (Tuesday)	68,102	EUR 2,841,896	EUR 2,841,896	0	EUR 4,086	EUR 41.73	EUR 41.67
2024-11-18 (Monday)	68,102	EUR 2,837,810	EUR 2,837,810	0	EUR 108,282	EUR 41.67	EUR 40.08
2024-11-12 (Tuesday)	68,102	EUR 2,729,528	EUR 2,729,528	0	EUR 25,879	EUR 40.08	EUR 39.7
2024-11-12 (Tuesday)	68,102	EUR 2,729,528	EUR 2,729,528	0	EUR 25,879	EUR 40.08	EUR 39.7
2024-11-08 (Friday)	68,102	EUR 2,703,649	EUR 2,703,649	0	EUR 35,413	EUR 39.7	EUR 39.18
2024-11-08 (Friday)	68,102	EUR 2,703,649	EUR 2,703,649	0	EUR 35,413	EUR 39.7	EUR 39.18
2024-11-07 (Thursday)	68,102	EUR 2,668,236	EUR 2,668,236	0	EUR 8,853	EUR 39.18	EUR 39.05
2024-11-07 (Thursday)	68,102	EUR 2,668,236	EUR 2,668,236	0	EUR 8,853	EUR 39.18	EUR 39.05
2024-11-06 (Wednesday)	68,102	EUR 2,659,383	EUR 2,659,383	0	EUR 142,333	EUR 39.05	EUR 36.96
2024-11-06 (Wednesday)	68,102	EUR 2,659,383	EUR 2,659,383	0	EUR 142,333	EUR 39.05	EUR 36.96
2024-11-05 (Tuesday)	68,102	EUR 2,517,050	EUR 2,517,050	0	EUR 27,922	EUR 36.96	EUR 36.55
2024-11-05 (Tuesday)	68,102	EUR 2,517,050	EUR 2,517,050	0	EUR 27,922	EUR 36.96	EUR 36.55
2024-11-04 (Monday)	68,102	EUR 2,489,128	EUR 2,489,128	0	EUR 14,301	EUR 36.55	EUR 36.34
2024-11-04 (Monday)	68,102	EUR 2,489,128	EUR 2,489,128	0	EUR 14,301	EUR 36.55	EUR 36.34
2024-11-01 (Friday)	68,102	EUR 2,474,827	EUR 2,474,827	0	EUR 29,284	EUR 36.34	EUR 35.91
2024-11-01 (Friday)	68,102	EUR 2,474,827	EUR 2,474,827	0	EUR 29,284	EUR 36.34	EUR 35.91
2024-10-31 (Thursday)	68,102	EUR 2,445,543	EUR 2,445,543	0	EUR 37,456	EUR 35.91	EUR 35.36
2024-10-31 (Thursday)	68,102	EUR 2,445,543	EUR 2,445,543	0	EUR 37,456	EUR 35.91	EUR 35.36
2024-10-30 (Wednesday)	68,102	EUR 2,408,087	EUR 2,408,087	0	EUR -147,781	EUR 35.36	EUR 37.53
2024-10-30 (Wednesday)	68,102	EUR 2,408,087	EUR 2,408,087	0	EUR -147,781	EUR 35.36	EUR 37.53
2024-10-29 (Tuesday)	68,102	EUR 2,555,868	EUR 2,555,868	0	EUR -59,249	EUR 37.53	EUR 38.4
2024-10-29 (Tuesday)	68,102	EUR 2,555,868	EUR 2,555,868	0	EUR -59,249	EUR 37.53	EUR 38.4
2024-10-28 (Monday)	68,102	EUR 2,615,117	EUR 2,615,117	174	EUR -35,434	EUR 38.4	EUR 39.02
2024-10-28 (Monday)	68,102	EUR 2,615,117	EUR 2,615,117	174	EUR -35,434	EUR 38.4	EUR 39.02
2024-10-25 (Friday)	67,928	EUR 2,650,551	EUR 2,650,551	0	EUR -36,001	EUR 39.02	EUR 39.55
2024-10-25 (Friday)	67,928	EUR 2,650,551	EUR 2,650,551	0	EUR -36,001	EUR 39.02	EUR 39.55
2024-10-24 (Thursday)	67,928	EUR 2,686,552	EUR 2,686,552	0	EUR 35,322	EUR 39.55	EUR 39.03
2024-10-24 (Thursday)	67,928	EUR 2,686,552	EUR 2,686,552	0	EUR 35,322	EUR 39.55	EUR 39.03
2024-10-23 (Wednesday)	67,928	EUR 2,651,230	EUR 2,651,230	174	EUR 24,407	EUR 39.03	EUR 38.77
2024-10-23 (Wednesday)	67,928	EUR 2,651,230	EUR 2,651,230	174	EUR 24,407	EUR 39.03	EUR 38.77
2024-10-22 (Tuesday)	67,754	EUR 2,626,823	EUR 2,626,823	174	EUR -12,176	EUR 38.77	EUR 39.05
2024-10-22 (Tuesday)	67,754	EUR 2,626,823	EUR 2,626,823	174	EUR -12,176	EUR 38.77	EUR 39.05
2024-10-21 (Monday)	67,580	EUR 2,638,999	EUR 2,638,999	0	EUR 86,502	EUR 39.05	EUR 37.77
2024-10-21 (Monday)	67,580	EUR 2,638,999	EUR 2,638,999	0	EUR 86,502	EUR 39.05	EUR 37.77
2024-10-18 (Friday)	67,580	EUR 2,552,497	EUR 2,552,497

Share Trades of FME.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	116			44.020*		42.21
2025-02-28	SELL	-49,611			46.400*		42.03 Profit of 2,085,235 on sale
2025-02-25	BUY	884			44.220*		41.91
2025-02-20	BUY	183			43.900*		41.81
2025-02-11	BUY	476			46.720*		41.38
2025-02-07	BUY	884			46.820*		41.20
2025-02-06	BUY	68			47.020*		41.10
2025-01-30	BUY	272			48.080*		40.51
2025-01-27	BUY	204			46.790*		40.12
2025-01-24	BUY	136			46.650*		39.99
2024-12-30	SELL	-244			44.160*		39.69 Profit of 9,684 on sale
2024-11-25	BUY	10,855			43.000*		38.62
2024-10-28	BUY	174			38.400*		39.08
2024-10-28	BUY	174			38.400*		39.08
2024-10-23	BUY	174			39.030*		38.91
2024-10-23	BUY	174			39.030*		38.91
2024-10-22	BUY	174			38.770*		39.05
2024-10-22	BUY	174			38.770*		39.05

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 FME.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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