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 G1A.DE

Show aggregate G1A.DE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc G1A.DE holdings

Date	Number of G1A.DE Shares Held	Base Market Value of G1A.DE Shares	Local Market Value of G1A.DE Shares	Change in G1A.DE Shares Held	Change in G1A.DE Base Value	Current Price per G1A.DE Share Held	Previous Price per G1A.DE Share Held
2025-03-10 (Monday)	169,467	EUR 9,583,359	EUR 9,583,359	0	EUR -152,520	EUR 56.55	EUR 57.45
2025-03-07 (Friday)	169,467	EUR 9,735,879	EUR 9,735,879	528	EUR -45,689	EUR 57.45	EUR 57.9
2025-03-06 (Thursday)	168,939	EUR 9,781,568	EUR 9,781,568	0	EUR 118,257	EUR 57.9	EUR 57.2
2025-03-05 (Wednesday)	168,939	EUR 9,663,311	EUR 9,663,311	0	EUR 439,242	EUR 57.2	EUR 54.6
2025-03-04 (Tuesday)	168,939	EUR 9,224,069	EUR 9,224,069	0	EUR -270,303	EUR 54.6	EUR 56.2
2025-03-03 (Monday)	168,939	EUR 9,494,372	EUR 9,494,372	0	EUR 84,470	EUR 56.2	EUR 55.7
2025-02-28 (Friday)	168,939	EUR 9,409,902	EUR 9,409,902	-6,459	EUR -350,997	EUR 55.7	EUR 55.65
2025-02-27 (Thursday)	175,398	EUR 9,760,899	EUR 9,760,899	0	EUR 17,540	EUR 55.65	EUR 55.55
2025-02-26 (Wednesday)	175,398	EUR 9,743,359	EUR 9,743,359	0	EUR 131,549	EUR 55.55	EUR 54.8
2025-02-25 (Tuesday)	175,398	EUR 9,611,810	EUR 9,611,810	1,781	EUR 167,045	EUR 54.8	EUR 54.4
2025-02-24 (Monday)	173,617	EUR 9,444,765	EUR 9,444,765	0	EUR 78,128	EUR 54.4	EUR 53.95
2025-02-21 (Friday)	173,617	EUR 9,366,637	EUR 9,366,637	0	EUR 60,766	EUR 53.95	EUR 53.6
2025-02-20 (Thursday)	173,617	EUR 9,305,871	EUR 9,305,871	372	EUR -127,319	EUR 53.6	EUR 54.45
2025-02-19 (Wednesday)	173,245	EUR 9,433,190	EUR 9,433,190	0	EUR 0	EUR 54.45	EUR 54.45
2025-02-18 (Tuesday)	173,245	EUR 9,433,190	EUR 9,433,190	0	EUR 95,284	EUR 54.45	EUR 53.9
2025-02-17 (Monday)	173,245	EUR 9,337,906	EUR 9,337,906	0	EUR 77,961	EUR 53.9	EUR 53.45
2025-02-14 (Friday)	173,245	EUR 9,259,945	EUR 9,259,945	0	EUR -51,974	EUR 53.45	EUR 53.75
2025-02-13 (Thursday)	173,245	EUR 9,311,919	EUR 9,311,919	0	EUR -17,324	EUR 53.75	EUR 53.85
2025-02-12 (Wednesday)	173,245	EUR 9,329,243	EUR 9,329,243	0	EUR 43,311	EUR 53.85	EUR 53.6
2025-02-11 (Tuesday)	173,245	EUR 9,285,932	EUR 9,285,932	959	EUR 206,460	EUR 53.6	EUR 52.7
2025-02-10 (Monday)	172,286	EUR 9,079,472	EUR 9,079,472	0	EUR 137,829	EUR 52.7	EUR 51.9
2025-02-07 (Friday)	172,286	EUR 8,941,643	EUR 8,941,643	1,781	EUR 24,231	EUR 51.9	EUR 52.3
2025-02-06 (Thursday)	170,505	EUR 8,917,412	EUR 8,917,412	137	EUR 143,460	EUR 52.3	EUR 51.5
2025-02-05 (Wednesday)	170,368	EUR 8,773,952	EUR 8,773,952	0	EUR 110,739	EUR 51.5	EUR 50.85
2025-02-04 (Tuesday)	170,368	EUR 8,663,213	EUR 8,663,213	0	EUR 59,629	EUR 50.85	EUR 50.5
2025-02-03 (Monday)	170,368	EUR 8,603,584	EUR 8,603,584	0	EUR -93,702	EUR 50.5	EUR 51.05
2025-01-31 (Friday)	170,368	EUR 8,697,286	EUR 8,697,286	0	EUR 59,628	EUR 51.05	EUR 50.7
2025-01-30 (Thursday)	170,368	EUR 8,637,658	EUR 8,637,658	548	EUR 180,622	EUR 50.7	EUR 49.8
2025-01-29 (Wednesday)	169,820	EUR 8,457,036	EUR 8,457,036	0	EUR -33,964	EUR 49.8	EUR 50
2025-01-28 (Tuesday)	169,820	EUR 8,491,000	EUR 8,491,000	0	EUR 67,928	EUR 50	EUR 49.6
2025-01-27 (Monday)	169,820	EUR 8,423,072	EUR 8,423,072	411	EUR 20,386	EUR 49.6	EUR 49.6
2025-01-24 (Friday)	169,409	EUR 8,402,686	EUR 8,402,686	274	EUR 10,207	EUR 49.6	EUR 49.62
2025-01-23 (Thursday)	169,135	EUR 8,392,479	EUR 8,392,479	0	EUR -33,827	EUR 49.62	EUR 49.82
2025-01-22 (Wednesday)	169,135	EUR 8,426,306	EUR 8,426,306
2025-01-21 (Tuesday)	168,176	EUR 8,240,624	EUR 8,240,624
2025-01-20 (Monday)	167,184	EUR 8,101,737	EUR 8,101,737
2025-01-17 (Friday)	167,184	EUR 8,178,641	EUR 8,178,641
2025-01-16 (Thursday)	160,745	EUR 7,751,124	EUR 7,751,124
2025-01-15 (Wednesday)	159,381	EUR 7,627,975	EUR 7,627,975
2025-01-14 (Tuesday)	159,381	EUR 7,710,853	EUR 7,710,853
2025-01-13 (Monday)	159,381	EUR 7,694,915	EUR 7,694,915
2025-01-10 (Friday)	159,381	EUR 7,780,980	EUR 7,780,980
2025-01-09 (Thursday)	159,381	EUR 7,809,669	EUR 7,809,669
2025-01-09 (Thursday)	159,381	EUR 7,809,669	EUR 7,809,669
2025-01-09 (Thursday)	159,381	EUR 7,809,669	EUR 7,809,669
2025-01-08 (Wednesday)	159,381	EUR 7,726,791	EUR 7,726,791
2025-01-08 (Wednesday)	159,381	EUR 7,726,791	EUR 7,726,791
2025-01-08 (Wednesday)	159,381	EUR 7,726,791	EUR 7,726,791
2025-01-02 (Thursday)	159,107	EUR 7,697,597	EUR 7,697,597	0	EUR 89,100	EUR 48.38	EUR 47.82
2024-12-30 (Monday)	159,107	EUR 7,608,497	EUR 7,608,497	-496	EUR -68,407	EUR 47.82	EUR 48.1
2024-12-06 (Friday)	159,603	EUR 7,676,904	EUR 7,676,904	0	EUR 0	EUR 48.1	EUR 48.1
2024-12-05 (Thursday)	159,603	EUR 7,676,904	EUR 7,676,904	0	EUR -15,961	EUR 48.1	EUR 48.2
2024-12-04 (Wednesday)	159,603	EUR 7,692,865	EUR 7,692,865	0	EUR 41,497	EUR 48.2	EUR 47.94
2024-12-03 (Tuesday)	159,603	EUR 7,651,368	EUR 7,651,368	0	EUR 70,225	EUR 47.94	EUR 47.5
2024-12-02 (Monday)	159,603	EUR 7,581,143	EUR 7,581,143	0	EUR 28,729	EUR 47.5	EUR 47.32
2024-11-29 (Friday)	159,603	EUR 7,552,414	EUR 7,552,414	0	EUR 70,225	EUR 47.32	EUR 46.88
2024-11-28 (Thursday)	159,603	EUR 7,482,189	EUR 7,482,189	0	EUR 73,418	EUR 46.88	EUR 46.42
2024-11-27 (Wednesday)	159,603	EUR 7,408,771	EUR 7,408,771	0	EUR 25,536	EUR 46.42	EUR 46.26
2024-11-26 (Tuesday)	159,603	EUR 7,383,235	EUR 7,383,235	0	EUR -98,954	EUR 46.26	EUR 46.88
2024-11-26 (Tuesday)	159,603	EUR 7,383,235	EUR 7,383,235	0	EUR -98,954	EUR 46.26	EUR 46.88
2024-11-25 (Monday)	159,603	EUR 7,482,189	EUR 7,482,189	-54,302	EUR -2,528,565	EUR 46.88	EUR 46.8
2024-11-22 (Friday)	213,905	EUR 10,010,754	EUR 10,010,754	0	EUR 119,787	EUR 46.8	EUR 46.24
2024-11-21 (Thursday)	213,905	EUR 9,890,967	EUR 9,890,967	0	EUR 179,680	EUR 46.24	EUR 45.4
2024-11-20 (Wednesday)	213,905	EUR 9,711,287	EUR 9,711,287	0	EUR -17,112	EUR 45.4	EUR 45.48
2024-11-19 (Tuesday)	213,905	EUR 9,728,399	EUR 9,728,399	0	EUR -42,781	EUR 45.48	EUR 45.68
2024-11-18 (Monday)	213,905	EUR 9,771,180	EUR 9,771,180	0	EUR 4,278	EUR 45.68	EUR 45.66
2024-11-12 (Tuesday)	213,905	EUR 9,766,902	EUR 9,766,902	0	EUR -72,728	EUR 45.66	EUR 46
2024-11-12 (Tuesday)	213,905	EUR 9,766,902	EUR 9,766,902	0	EUR -72,728	EUR 45.66	EUR 46
2024-11-08 (Friday)	213,905	EUR 9,839,630	EUR 9,839,630	0	EUR 141,177	EUR 46	EUR 45.34
2024-11-08 (Friday)	213,905	EUR 9,839,630	EUR 9,839,630	0	EUR 141,177	EUR 46	EUR 45.34
2024-11-07 (Thursday)	213,905	EUR 9,698,453	EUR 9,698,453	0	EUR 98,397	EUR 45.34	EUR 44.88
2024-11-07 (Thursday)	213,905	EUR 9,698,453	EUR 9,698,453	0	EUR 98,397	EUR 45.34	EUR 44.88
2024-11-06 (Wednesday)	213,905	EUR 9,600,056	EUR 9,600,056	0	EUR -231,018	EUR 44.88	EUR 45.96
2024-11-06 (Wednesday)	213,905	EUR 9,600,056	EUR 9,600,056	0	EUR -231,018	EUR 44.88	EUR 45.96
2024-11-05 (Tuesday)	213,905	EUR 9,831,074	EUR 9,831,074	0	EUR 51,337	EUR 45.96	EUR 45.72
2024-11-05 (Tuesday)	213,905	EUR 9,831,074	EUR 9,831,074	0	EUR 51,337	EUR 45.96	EUR 45.72
2024-11-04 (Monday)	213,905	EUR 9,779,737	EUR 9,779,737	0	EUR 51,338	EUR 45.72	EUR 45.48
2024-11-04 (Monday)	213,905	EUR 9,779,737	EUR 9,779,737	0	EUR 51,338	EUR 45.72	EUR 45.48
2024-11-01 (Friday)	213,905	EUR 9,728,399	EUR 9,728,399	0	EUR 42,781	EUR 45.48	EUR 45.28
2024-11-01 (Friday)	213,905	EUR 9,728,399	EUR 9,728,399	0	EUR 42,781	EUR 45.48	EUR 45.28
2024-10-31 (Thursday)	213,905	EUR 9,685,618	EUR 9,685,618	0	EUR -98,397	EUR 45.28	EUR 45.74
2024-10-30 (Wednesday)	213,905	EUR 9,784,015	EUR 9,784,015	0	EUR -21,390	EUR 45.74	EUR 45.84
2024-10-30 (Wednesday)	213,905	EUR 9,784,015	EUR 9,784,015	0	EUR -21,390	EUR 45.74	EUR 45.84
2024-10-29 (Tuesday)	213,905	EUR 9,805,405	EUR 9,805,405	0	EUR -158,290	EUR 45.84	EUR 46.58
2024-10-29 (Tuesday)	213,905	EUR 9,805,405	EUR 9,805,405	0	EUR -158,290	EUR 45.84	EUR 46.58
2024-10-28 (Monday)	213,905	EUR 9,963,695	EUR 9,963,695	549	EUR 38,374	EUR 46.58	EUR 46.52
2024-10-28 (Monday)	213,905	EUR 9,963,695	EUR 9,963,695	549	EUR 38,374	EUR 46.58	EUR 46.52
2024-10-25 (Friday)	213,356	EUR 9,925,321	EUR 9,925,321	0	EUR 4,267	EUR 46.52	EUR 46.5
2024-10-25 (Friday)	213,356	EUR 9,925,321	EUR 9,925,321	0	EUR 4,267	EUR 46.52	EUR 46.5
2024-10-24 (Thursday)	213,356	EUR 9,921,054	EUR 9,921,054	0	EUR 145,082	EUR 46.5	EUR 45.82
2024-10-24 (Thursday)	213,356	EUR 9,921,054	EUR 9,921,054	0	EUR 145,082	EUR 46.5	EUR 45.82
2024-10-23 (Wednesday)	213,356	EUR 9,775,972	EUR 9,775,972	549	EUR -72,736	EUR 45.82	EUR 46.28
2024-10-23 (Wednesday)	213,356	EUR 9,775,972	EUR 9,775,972	549	EUR -72,736	EUR 45.82	EUR 46.28
2024-10-22 (Tuesday)	212,807	EUR 9,848,708	EUR 9,848,708	549	EUR -29,779	EUR 46.28	EUR 46.54
2024-10-22 (Tuesday)	212,807	EUR 9,848,708	EUR 9,848,708	549	EUR -29,779	EUR 46.28	EUR 46.54
2024-10-21 (Monday)	212,258	EUR 9,878,487	EUR 9,878,487	0	EUR -97,639	EUR 46.54	EUR 47
2024-10-21 (Monday)	212,258	EUR 9,878,487	EUR 9,878,487	0	EUR -97,639	EUR 46.54	EUR 47
2024-10-18 (Friday)	212,258	EUR 9,976,126	EUR 9,976,126

Share Trades of G1A.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	528			57.450*		48.95
2025-02-28	SELL	-6,459			55.700*		48.46 Profit of 312,976 on sale
2025-02-25	BUY	1,781			54.800*		48.17
2025-02-20	BUY	372			53.600*		47.92
2025-02-11	BUY	959			53.600*		47.24
2025-02-07	BUY	1,781			51.900*		47.07
2025-02-06	BUY	137			52.300*		46.98
2025-01-30	BUY	548			50.700*		46.62
2025-01-27	BUY	411			49.600*		46.43
2025-01-24	BUY	274			49.600*		46.37
2024-12-30	SELL	-496			47.820*		46.22 Profit of 22,926 on sale
2024-11-25	SELL	-54,302			46.880*		45.91 Profit of 2,492,763 on sale
2024-10-28	BUY	549			46.580*		46.33
2024-10-28	BUY	549			46.580*		46.33
2024-10-23	BUY	549			45.820*		46.41
2024-10-23	BUY	549			45.820*		46.41
2024-10-22	BUY	549			46.280*		46.54
2024-10-22	BUY	549			46.280*		46.54

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 G1A.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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