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 FRE.DE

Show aggregate FRE.DE holdings

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

Date	Number of FRE.DE Shares Held	Base Market Value of FRE.DE Shares	Local Market Value of FRE.DE Shares	Change in FRE.DE Shares Held	Change in FRE.DE Base Value	Current Price per FRE.DE Share Held	Previous Price per FRE.DE Share Held
2025-03-10 (Monday)	68,079	EUR 2,675,505	EUR 2,675,505	0	EUR -63,313	EUR 39.3	EUR 40.23
2025-03-07 (Friday)	68,079	EUR 2,738,818	EUR 2,738,818	212	EUR -19,976	EUR 40.23	EUR 40.65
2025-03-06 (Thursday)	67,867	EUR 2,758,794	EUR 2,758,794	0	EUR 6,787	EUR 40.65	EUR 40.55
2025-03-05 (Wednesday)	67,867	EUR 2,752,007	EUR 2,752,007	0	EUR 77,369	EUR 40.55	EUR 39.41
2025-03-04 (Tuesday)	67,867	EUR 2,674,638	EUR 2,674,638	0	EUR 12,216	EUR 39.41	EUR 39.23
2025-03-03 (Monday)	67,867	EUR 2,662,422	EUR 2,662,422	0	EUR 52,257	EUR 39.23	EUR 38.46
2025-02-28 (Friday)	67,867	EUR 2,610,165	EUR 2,610,165	-95,303	EUR -3,626,192	EUR 38.46	EUR 38.22
2025-02-27 (Thursday)	163,170	EUR 6,236,357	EUR 6,236,357	0	EUR -115,851	EUR 38.22	EUR 38.93
2025-02-26 (Wednesday)	163,170	EUR 6,352,208	EUR 6,352,208	0	EUR 386,713	EUR 38.93	EUR 36.56
2025-02-25 (Tuesday)	163,170	EUR 5,965,495	EUR 5,965,495	1,651	EUR 63,591	EUR 36.56	EUR 36.54
2025-02-24 (Monday)	161,519	EUR 5,901,904	EUR 5,901,904	0	EUR 8,076	EUR 36.54	EUR 36.49
2025-02-21 (Friday)	161,519	EUR 5,893,828	EUR 5,893,828	0	EUR 11,306	EUR 36.49	EUR 36.42
2025-02-20 (Thursday)	161,519	EUR 5,882,522	EUR 5,882,522	345	EUR -40,623	EUR 36.42	EUR 36.75
2025-02-19 (Wednesday)	161,174	EUR 5,923,145	EUR 5,923,145	0	EUR -43,516	EUR 36.75	EUR 37.02
2025-02-18 (Tuesday)	161,174	EUR 5,966,661	EUR 5,966,661	0	EUR -40,294	EUR 37.02	EUR 37.27
2025-02-17 (Monday)	161,174	EUR 6,006,955	EUR 6,006,955	0	EUR 1,612	EUR 37.27	EUR 37.26
2025-02-14 (Friday)	161,174	EUR 6,005,343	EUR 6,005,343	0	EUR -154,727	EUR 37.26	EUR 38.22
2025-02-13 (Thursday)	161,174	EUR 6,160,070	EUR 6,160,070	0	EUR 6,447	EUR 38.22	EUR 38.18
2025-02-12 (Wednesday)	161,174	EUR 6,153,623	EUR 6,153,623	0	EUR 24,176	EUR 38.18	EUR 38.03
2025-02-11 (Tuesday)	161,174	EUR 6,129,447	EUR 6,129,447	889	EUR 110,745	EUR 38.03	EUR 37.55
2025-02-10 (Monday)	160,285	EUR 6,018,702	EUR 6,018,702	0	EUR 59,306	EUR 37.55	EUR 37.18
2025-02-07 (Friday)	160,285	EUR 5,959,396	EUR 5,959,396	1,651	EUR 142,287	EUR 37.18	EUR 36.67
2025-02-06 (Thursday)	158,634	EUR 5,817,109	EUR 5,817,109	127	EUR -69,841	EUR 36.67	EUR 37.14
2025-02-05 (Wednesday)	158,507	EUR 5,886,950	EUR 5,886,950	0	EUR 34,872	EUR 37.14	EUR 36.92
2025-02-04 (Tuesday)	158,507	EUR 5,852,078	EUR 5,852,078	0	EUR -41,212	EUR 36.92	EUR 37.18
2025-02-03 (Monday)	158,507	EUR 5,893,290	EUR 5,893,290	0	EUR 33,286	EUR 37.18	EUR 36.97
2025-01-31 (Friday)	158,507	EUR 5,860,004	EUR 5,860,004	0	EUR -38,041	EUR 36.97	EUR 37.21
2025-01-30 (Thursday)	158,507	EUR 5,898,045	EUR 5,898,045	508	EUR 26,802	EUR 37.21	EUR 37.16
2025-01-29 (Wednesday)	157,999	EUR 5,871,243	EUR 5,871,243	0	EUR 4,740	EUR 37.16	EUR 37.13
2025-01-28 (Tuesday)	157,999	EUR 5,866,503	EUR 5,866,503	0	EUR 33,180	EUR 37.13	EUR 36.92
2025-01-27 (Monday)	157,999	EUR 5,833,323	EUR 5,833,323	381	EUR 45,590	EUR 36.92	EUR 36.72
2025-01-24 (Friday)	157,618	EUR 5,787,733	EUR 5,787,733	254	EUR -3,262	EUR 36.72	EUR 36.8
2025-01-23 (Thursday)	157,364	EUR 5,790,995	EUR 5,790,995	0	EUR 140,054	EUR 36.8	EUR 35.91
2025-01-22 (Wednesday)	157,364	EUR 5,650,941	EUR 5,650,941
2025-01-21 (Tuesday)	156,475	EUR 5,665,960	EUR 5,665,960
2025-01-20 (Monday)	155,555	EUR 5,659,091	EUR 5,659,091
2025-01-17 (Friday)	155,555	EUR 5,646,647	EUR 5,646,647
2025-01-16 (Thursday)	149,586	EUR 5,325,262	EUR 5,325,262
2025-01-15 (Wednesday)	148,321	EUR 5,249,080	EUR 5,249,080
2025-01-14 (Tuesday)	148,321	EUR 5,163,054	EUR 5,163,054
2025-01-13 (Monday)	148,321	EUR 5,123,007	EUR 5,123,007
2025-01-10 (Friday)	148,321	EUR 5,203,101	EUR 5,203,101
2025-01-09 (Thursday)	148,321	EUR 5,201,617	EUR 5,201,617
2025-01-09 (Thursday)	148,321	EUR 5,201,617	EUR 5,201,617
2025-01-09 (Thursday)	148,321	EUR 5,201,617	EUR 5,201,617
2025-01-08 (Wednesday)	148,321	EUR 5,120,041	EUR 5,120,041
2025-01-08 (Wednesday)	148,321	EUR 5,120,041	EUR 5,120,041
2025-01-08 (Wednesday)	148,321	EUR 5,120,041	EUR 5,120,041
2025-01-02 (Thursday)	148,067	EUR 4,958,764	EUR 4,958,764	0	EUR -7,403	EUR 33.49	EUR 33.54
2024-12-30 (Monday)	148,067	EUR 4,966,167	EUR 4,966,167	-460	EUR -34,737	EUR 33.54	EUR 33.67
2024-12-06 (Friday)	148,527	EUR 5,000,904	EUR 5,000,904	0	EUR -44,558	EUR 33.67	EUR 33.97
2024-12-05 (Thursday)	148,527	EUR 5,045,462	EUR 5,045,462	0	EUR -4,456	EUR 33.97	EUR 34
2024-12-04 (Wednesday)	148,527	EUR 5,049,918	EUR 5,049,918	0	EUR 19,309	EUR 34	EUR 33.87
2024-12-03 (Tuesday)	148,527	EUR 5,030,609	EUR 5,030,609	0	EUR 68,322	EUR 33.87	EUR 33.41
2024-12-02 (Monday)	148,527	EUR 4,962,287	EUR 4,962,287	0	EUR 20,794	EUR 33.41	EUR 33.27
2024-11-29 (Friday)	148,527	EUR 4,941,493	EUR 4,941,493	0	EUR 26,735	EUR 33.27	EUR 33.09
2024-11-28 (Thursday)	148,527	EUR 4,914,758	EUR 4,914,758	0	EUR -16,338	EUR 33.09	EUR 33.2
2024-11-27 (Wednesday)	148,527	EUR 4,931,096	EUR 4,931,096	0	EUR 37,131	EUR 33.2	EUR 32.95
2024-11-26 (Tuesday)	148,527	EUR 4,893,965	EUR 4,893,965	0	EUR -60,896	EUR 32.95	EUR 33.36
2024-11-26 (Tuesday)	148,527	EUR 4,893,965	EUR 4,893,965	0	EUR -60,896	EUR 32.95	EUR 33.36
2024-11-25 (Monday)	148,527	EUR 4,954,861	EUR 4,954,861	-14,886	EUR -488,426	EUR 33.36	EUR 33.31
2024-11-25 (Monday)	148,527	EUR 4,954,861	EUR 4,954,861	-14,886	EUR -488,426	EUR 33.36	EUR 33.31
2024-11-22 (Friday)	163,413	EUR 5,443,287	EUR 5,443,287	0	EUR 84,975	EUR 33.31	EUR 32.79
2024-11-21 (Thursday)	163,413	EUR 5,358,312	EUR 5,358,312	0	EUR 94,779	EUR 32.79	EUR 32.21
2024-11-20 (Wednesday)	163,413	EUR 5,263,533	EUR 5,263,533	0	EUR -91,511	EUR 32.21	EUR 32.77
2024-11-19 (Tuesday)	163,413	EUR 5,355,044	EUR 5,355,044	0	EUR -8,171	EUR 32.77	EUR 32.82
2024-11-18 (Monday)	163,413	EUR 5,363,215	EUR 5,363,215	0	EUR -55,560	EUR 32.82	EUR 33.16
2024-11-12 (Tuesday)	163,413	EUR 5,418,775	EUR 5,418,775	0	EUR -112,755	EUR 33.16	EUR 33.85
2024-11-12 (Tuesday)	163,413	EUR 5,418,775	EUR 5,418,775	0	EUR -112,755	EUR 33.16	EUR 33.85
2024-11-08 (Friday)	163,413	EUR 5,531,530	EUR 5,531,530	0	EUR 9,805	EUR 33.85	EUR 33.79
2024-11-08 (Friday)	163,413	EUR 5,531,530	EUR 5,531,530	0	EUR 9,805	EUR 33.85	EUR 33.79
2024-11-07 (Thursday)	163,413	EUR 5,521,725	EUR 5,521,725	0	EUR -151,974	EUR 33.79	EUR 34.72
2024-11-07 (Thursday)	163,413	EUR 5,521,725	EUR 5,521,725	0	EUR -151,974	EUR 33.79	EUR 34.72
2024-11-06 (Wednesday)	163,413	EUR 5,673,699	EUR 5,673,699	0	EUR 147,071	EUR 34.72	EUR 33.82
2024-11-06 (Wednesday)	163,413	EUR 5,673,699	EUR 5,673,699	0	EUR 147,071	EUR 34.72	EUR 33.82
2024-11-05 (Tuesday)	163,413	EUR 5,526,628	EUR 5,526,628	0	EUR 96,414	EUR 33.82	EUR 33.23
2024-11-05 (Tuesday)	163,413	EUR 5,526,628	EUR 5,526,628	0	EUR 96,414	EUR 33.82	EUR 33.23
2024-11-04 (Monday)	163,413	EUR 5,430,214	EUR 5,430,214	0	EUR -116,023	EUR 33.23	EUR 33.94
2024-11-04 (Monday)	163,413	EUR 5,430,214	EUR 5,430,214	0	EUR -116,023	EUR 33.23	EUR 33.94
2024-11-01 (Friday)	163,413	EUR 5,546,237	EUR 5,546,237	0	EUR 68,633	EUR 33.94	EUR 33.52
2024-11-01 (Friday)	163,413	EUR 5,546,237	EUR 5,546,237	0	EUR 68,633	EUR 33.94	EUR 33.52
2024-10-31 (Thursday)	163,413	EUR 5,477,604	EUR 5,477,604	0	EUR 44,122	EUR 33.52	EUR 33.25
2024-10-31 (Thursday)	163,413	EUR 5,477,604	EUR 5,477,604	0	EUR 44,122	EUR 33.52	EUR 33.25
2024-10-30 (Wednesday)	163,413	EUR 5,433,482	EUR 5,433,482	0	EUR -133,999	EUR 33.25	EUR 34.07
2024-10-30 (Wednesday)	163,413	EUR 5,433,482	EUR 5,433,482	0	EUR -133,999	EUR 33.25	EUR 34.07
2024-10-29 (Tuesday)	163,413	EUR 5,567,481	EUR 5,567,481	0	EUR -93,145	EUR 34.07	EUR 34.64
2024-10-29 (Tuesday)	163,413	EUR 5,567,481	EUR 5,567,481	0	EUR -93,145	EUR 34.07	EUR 34.64
2024-10-28 (Monday)	163,413	EUR 5,660,626	EUR 5,660,626	420	EUR 141,683	EUR 34.64	EUR 33.86
2024-10-28 (Monday)	163,413	EUR 5,660,626	EUR 5,660,626	420	EUR 141,683	EUR 34.64	EUR 33.86
2024-10-25 (Friday)	162,993	EUR 5,518,943	EUR 5,518,943	0	EUR 16,299	EUR 33.86	EUR 33.76
2024-10-25 (Friday)	162,993	EUR 5,518,943	EUR 5,518,943	0	EUR 16,299	EUR 33.86	EUR 33.76
2024-10-24 (Thursday)	162,993	EUR 5,502,644	EUR 5,502,644	0	EUR 53,788	EUR 33.76	EUR 33.43
2024-10-23 (Wednesday)	162,993	EUR 5,448,856	EUR 5,448,856	420	EUR -16,848	EUR 33.43	EUR 33.62
2024-10-23 (Wednesday)	162,993	EUR 5,448,856	EUR 5,448,856	420	EUR -16,848	EUR 33.43	EUR 33.62
2024-10-22 (Tuesday)	162,573	EUR 5,465,704	EUR 5,465,704	420	EUR -3,717	EUR 33.62	EUR 33.73
2024-10-22 (Tuesday)	162,573	EUR 5,465,704	EUR 5,465,704	420	EUR -3,717	EUR 33.62	EUR 33.73
2024-10-21 (Monday)	162,153	EUR 5,469,421	EUR 5,469,421	0	EUR 45,403	EUR 33.73	EUR 33.45
2024-10-18 (Friday)	162,153	EUR 5,424,018	EUR 5,424,018

Share Trades of FRE.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	212			40.230*		35.14
2025-02-28	SELL	-95,303			38.460*		34.84 Profit of 3,320,051 on sale
2025-02-25	BUY	1,651			36.560*		34.71
2025-02-20	BUY	345			36.420*		34.63
2025-02-11	BUY	889			38.030*		34.30
2025-02-07	BUY	1,651			37.180*		34.20
2025-02-06	BUY	127			36.670*		34.16
2025-01-30	BUY	508			37.210*		33.89
2025-01-27	BUY	381			36.920*		33.70
2025-01-24	BUY	254			36.720*		33.64
2024-12-30	SELL	-460			33.540*		33.58 Profit of 15,447 on sale
2024-11-25	SELL	-14,886			33.360*		33.63 Profit of 500,676 on sale
2024-11-25	SELL	-14,886			33.360*		33.63 Profit of 500,676 on sale
2024-10-28	BUY	420			34.640*		33.66
2024-10-28	BUY	420			34.640*		33.66
2024-10-23	BUY	420			33.430*		33.66
2024-10-23	BUY	420			33.430*		33.66
2024-10-22	BUY	420			33.620*		33.73
2024-10-22	BUY	420			33.620*		33.73

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 FRE.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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