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 G24.DE

Show aggregate G24.DE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc G24.DE holdings

Date	Number of G24.DE Shares Held	Base Market Value of G24.DE Shares	Local Market Value of G24.DE Shares	Change in G24.DE Shares Held	Change in G24.DE Base Value	Current Price per G24.DE Share Held	Previous Price per G24.DE Share Held
2025-03-10 (Monday)	14,220	EUR 1,345,212	EUR 1,345,212	0	EUR -54,036	EUR 94.6	EUR 98.4
2025-03-07 (Friday)	14,220	EUR 1,399,248	EUR 1,399,248	44	EUR 4,330	EUR 98.4	EUR 98.4
2025-03-06 (Thursday)	14,176	EUR 1,394,918	EUR 1,394,918	0	EUR -26,935	EUR 98.4	EUR 100.3
2025-03-05 (Wednesday)	14,176	EUR 1,421,853	EUR 1,421,853	0	EUR 7,797	EUR 100.3	EUR 99.75
2025-03-04 (Tuesday)	14,176	EUR 1,414,056	EUR 1,414,056	0	EUR -30,478	EUR 99.75	EUR 101.9
2025-03-03 (Monday)	14,176	EUR 1,444,534	EUR 1,444,534	0	EUR 107,028	EUR 101.9	EUR 94.35
2025-02-28 (Friday)	14,176	EUR 1,337,506	EUR 1,337,506	-2,086	EUR -175,673	EUR 94.35	EUR 93.05
2025-02-27 (Thursday)	16,262	EUR 1,513,179	EUR 1,513,179	0	EUR -21,954	EUR 93.05	EUR 94.4
2025-02-26 (Wednesday)	16,262	EUR 1,535,133	EUR 1,535,133	0	EUR 813	EUR 94.4	EUR 94.35
2025-02-25 (Tuesday)	16,262	EUR 1,534,320	EUR 1,534,320	169	EUR 14,336	EUR 94.35	EUR 94.45
2025-02-24 (Monday)	16,093	EUR 1,519,984	EUR 1,519,984	0	EUR 7,242	EUR 94.45	EUR 94
2025-02-21 (Friday)	16,093	EUR 1,512,742	EUR 1,512,742	0	EUR 14,484	EUR 94	EUR 93.1
2025-02-20 (Thursday)	16,093	EUR 1,498,258	EUR 1,498,258	33	EUR -14,594	EUR 93.1	EUR 94.2
2025-02-19 (Wednesday)	16,060	EUR 1,512,852	EUR 1,512,852	0	EUR -24,090	EUR 94.2	EUR 95.7
2025-02-18 (Tuesday)	16,060	EUR 1,536,942	EUR 1,536,942	0	EUR 4,818	EUR 95.7	EUR 95.4
2025-02-17 (Monday)	16,060	EUR 1,532,124	EUR 1,532,124	0	EUR 17,666	EUR 95.4	EUR 94.3
2025-02-14 (Friday)	16,060	EUR 1,514,458	EUR 1,514,458	0	EUR -9,636	EUR 94.3	EUR 94.9
2025-02-13 (Thursday)	16,060	EUR 1,524,094	EUR 1,524,094	0	EUR 4,818	EUR 94.9	EUR 94.6
2025-02-12 (Wednesday)	16,060	EUR 1,519,276	EUR 1,519,276	0	EUR 4,015	EUR 94.6	EUR 94.35
2025-02-11 (Tuesday)	16,060	EUR 1,515,261	EUR 1,515,261	91	EUR 2,997	EUR 94.35	EUR 94.7
2025-02-10 (Monday)	15,969	EUR 1,512,264	EUR 1,512,264	0	EUR 9,581	EUR 94.7	EUR 94.1
2025-02-07 (Friday)	15,969	EUR 1,502,683	EUR 1,502,683	169	EUR 15,903	EUR 94.1	EUR 94.1
2025-02-06 (Thursday)	15,800	EUR 1,486,780	EUR 1,486,780	13	EUR -20,879	EUR 94.1	EUR 95.5
2025-02-05 (Wednesday)	15,787	EUR 1,507,659	EUR 1,507,659	0	EUR 22,102	EUR 95.5	EUR 94.1
2025-02-04 (Tuesday)	15,787	EUR 1,485,557	EUR 1,485,557	0	EUR -8,683	EUR 94.1	EUR 94.65
2025-02-03 (Monday)	15,787	EUR 1,494,240	EUR 1,494,240	0	EUR 14,209	EUR 94.65	EUR 93.75
2025-01-31 (Friday)	15,787	EUR 1,480,031	EUR 1,480,031	0	EUR -1,579	EUR 93.75	EUR 93.85
2025-01-30 (Thursday)	15,787	EUR 1,481,610	EUR 1,481,610	52	EUR 21,402	EUR 93.85	EUR 92.8
2025-01-29 (Wednesday)	15,735	EUR 1,460,208	EUR 1,460,208	0	EUR 10,228	EUR 92.8	EUR 92.15
2025-01-28 (Tuesday)	15,735	EUR 1,449,980	EUR 1,449,980	0	EUR 0	EUR 92.15	EUR 92.15
2025-01-27 (Monday)	15,735	EUR 1,449,980	EUR 1,449,980	39	EUR 10,657	EUR 92.15	EUR 91.7
2025-01-24 (Friday)	15,696	EUR 1,439,323	EUR 1,439,323	26	EUR 817	EUR 91.7	EUR 91.8
2025-01-23 (Thursday)	15,670	EUR 1,438,506	EUR 1,438,506	0	EUR -14,103	EUR 91.8	EUR 92.7
2025-01-22 (Wednesday)	15,670	EUR 1,452,609	EUR 1,452,609
2025-01-21 (Tuesday)	15,579	EUR 1,413,015	EUR 1,413,015
2025-01-20 (Monday)	15,491	EUR 1,400,386	EUR 1,400,386
2025-01-17 (Friday)	15,491	EUR 1,393,415	EUR 1,393,415
2025-01-16 (Thursday)	14,880	EUR 1,331,760	EUR 1,331,760
2025-01-15 (Wednesday)	14,759	EUR 1,314,289	EUR 1,314,289
2025-01-14 (Tuesday)	14,759	EUR 1,304,696	EUR 1,304,696
2025-01-13 (Monday)	14,759	EUR 1,286,985	EUR 1,286,985
2025-01-10 (Friday)	14,759	EUR 1,317,979	EUR 1,317,979
2025-01-09 (Thursday)	14,759	EUR 1,301,006	EUR 1,301,006
2025-01-09 (Thursday)	14,759	EUR 1,301,006	EUR 1,301,006
2025-01-09 (Thursday)	14,759	EUR 1,301,006	EUR 1,301,006
2025-01-08 (Wednesday)	14,759	EUR 1,292,888	EUR 1,292,888
2025-01-08 (Wednesday)	14,759	EUR 1,292,888	EUR 1,292,888
2025-01-08 (Wednesday)	14,759	EUR 1,292,888	EUR 1,292,888
2025-01-02 (Thursday)	14,733	EUR 1,273,668	EUR 1,273,668	0	EUR 19,890	EUR 86.45	EUR 85.1
2024-12-30 (Monday)	14,733	EUR 1,253,778	EUR 1,253,778	-44	EUR -77,630	EUR 85.1	EUR 90.1
2024-12-06 (Friday)	14,777	EUR 1,331,408	EUR 1,331,408	0	EUR -739	EUR 90.1	EUR 90.15
2024-12-05 (Thursday)	14,777	EUR 1,332,147	EUR 1,332,147	0	EUR 16,255	EUR 90.15	EUR 89.05
2024-12-04 (Wednesday)	14,777	EUR 1,315,892	EUR 1,315,892	0	EUR 27,338	EUR 89.05	EUR 87.2
2024-12-03 (Tuesday)	14,777	EUR 1,288,554	EUR 1,288,554	0	EUR 14,777	EUR 87.2	EUR 86.2
2024-12-02 (Monday)	14,777	EUR 1,273,777	EUR 1,273,777	0	EUR 16,993	EUR 86.2	EUR 85.05
2024-11-29 (Friday)	14,777	EUR 1,256,784	EUR 1,256,784	0	EUR 739	EUR 85.05	EUR 85
2024-11-28 (Thursday)	14,777	EUR 1,256,045	EUR 1,256,045	0	EUR -5,911	EUR 85	EUR 85.4
2024-11-27 (Wednesday)	14,777	EUR 1,261,956	EUR 1,261,956	0	EUR 4,433	EUR 85.4	EUR 85.1
2024-11-26 (Tuesday)	14,777	EUR 1,257,523	EUR 1,257,523	0	EUR -739	EUR 85.1	EUR 85.15
2024-11-26 (Tuesday)	14,777	EUR 1,257,523	EUR 1,257,523	0	EUR -739	EUR 85.1	EUR 85.15
2024-11-25 (Monday)	14,777	EUR 1,258,262	EUR 1,258,262	-4,014	EUR -348,369	EUR 85.15	EUR 85.5
2024-11-22 (Friday)	18,791	EUR 1,606,631	EUR 1,606,631	0	EUR 16,912	EUR 85.5	EUR 84.6
2024-11-21 (Thursday)	18,791	EUR 1,589,719	EUR 1,589,719	0	EUR 2,819	EUR 84.6	EUR 84.45
2024-11-20 (Wednesday)	18,791	EUR 1,586,900	EUR 1,586,900	0	EUR 3,758	EUR 84.45	EUR 84.25
2024-11-19 (Tuesday)	18,791	EUR 1,583,142	EUR 1,583,142	0	EUR -939	EUR 84.25	EUR 84.3
2024-11-18 (Monday)	18,791	EUR 1,584,081	EUR 1,584,081	0	EUR -21,610	EUR 84.3	EUR 85.45
2024-11-12 (Tuesday)	18,791	EUR 1,605,691	EUR 1,605,691	0	EUR 35,703	EUR 85.45	EUR 83.55
2024-11-12 (Tuesday)	18,791	EUR 1,605,691	EUR 1,605,691	0	EUR 35,703	EUR 85.45	EUR 83.55
2024-11-08 (Friday)	18,791	EUR 1,569,988	EUR 1,569,988	0	EUR 14,093	EUR 83.55	EUR 82.8
2024-11-08 (Friday)	18,791	EUR 1,569,988	EUR 1,569,988	0	EUR 14,093	EUR 83.55	EUR 82.8
2024-11-07 (Thursday)	18,791	EUR 1,555,895	EUR 1,555,895	0	EUR -13,154	EUR 82.8	EUR 83.5
2024-11-07 (Thursday)	18,791	EUR 1,555,895	EUR 1,555,895	0	EUR -13,154	EUR 82.8	EUR 83.5
2024-11-06 (Wednesday)	18,791	EUR 1,569,049	EUR 1,569,049	0	EUR -6,576	EUR 83.5	EUR 83.85
2024-11-06 (Wednesday)	18,791	EUR 1,569,049	EUR 1,569,049	0	EUR -6,576	EUR 83.5	EUR 83.85
2024-11-05 (Tuesday)	18,791	EUR 1,575,625	EUR 1,575,625	0	EUR 25,367	EUR 83.85	EUR 82.5
2024-11-05 (Tuesday)	18,791	EUR 1,575,625	EUR 1,575,625	0	EUR 25,367	EUR 83.85	EUR 82.5
2024-11-04 (Monday)	18,791	EUR 1,550,258	EUR 1,550,258	0	EUR -9,395	EUR 82.5	EUR 83
2024-11-04 (Monday)	18,791	EUR 1,550,258	EUR 1,550,258	0	EUR -9,395	EUR 82.5	EUR 83
2024-11-01 (Friday)	18,791	EUR 1,559,653	EUR 1,559,653	0	EUR 72,345	EUR 83	EUR 79.15
2024-11-01 (Friday)	18,791	EUR 1,559,653	EUR 1,559,653	0	EUR 72,345	EUR 83	EUR 79.15
2024-10-31 (Thursday)	18,791	EUR 1,487,308	EUR 1,487,308	0	EUR -21,609	EUR 79.15	EUR 80.3
2024-10-31 (Thursday)	18,791	EUR 1,487,308	EUR 1,487,308	0	EUR -21,609	EUR 79.15	EUR 80.3
2024-10-30 (Wednesday)	18,791	EUR 1,508,917	EUR 1,508,917	0	EUR -6,577	EUR 80.3	EUR 80.65
2024-10-30 (Wednesday)	18,791	EUR 1,508,917	EUR 1,508,917	0	EUR -6,577	EUR 80.3	EUR 80.65
2024-10-29 (Tuesday)	18,791	EUR 1,515,494	EUR 1,515,494	0	EUR -9,396	EUR 80.65	EUR 81.15
2024-10-29 (Tuesday)	18,791	EUR 1,515,494	EUR 1,515,494	0	EUR -9,396	EUR 80.65	EUR 81.15
2024-10-28 (Monday)	18,791	EUR 1,524,890	EUR 1,524,890	48	EUR 14,204	EUR 81.15	EUR 80.6
2024-10-28 (Monday)	18,791	EUR 1,524,890	EUR 1,524,890	48	EUR 14,204	EUR 81.15	EUR 80.6
2024-10-25 (Friday)	18,743	EUR 1,510,686	EUR 1,510,686	0	EUR 4,686	EUR 80.6	EUR 80.35
2024-10-25 (Friday)	18,743	EUR 1,510,686	EUR 1,510,686	0	EUR 4,686	EUR 80.6	EUR 80.35
2024-10-24 (Thursday)	18,743	EUR 1,506,000	EUR 1,506,000	0	EUR -1,874	EUR 80.35	EUR 80.45
2024-10-24 (Thursday)	18,743	EUR 1,506,000	EUR 1,506,000	0	EUR -1,874	EUR 80.35	EUR 80.45
2024-10-23 (Wednesday)	18,743	EUR 1,507,874	EUR 1,507,874	48	EUR 9,470	EUR 80.45	EUR 80.15
2024-10-23 (Wednesday)	18,743	EUR 1,507,874	EUR 1,507,874	48	EUR 9,470	EUR 80.45	EUR 80.15
2024-10-22 (Tuesday)	18,695	EUR 1,498,404	EUR 1,498,404	48	EUR -4,544	EUR 80.15	EUR 80.6
2024-10-22 (Tuesday)	18,695	EUR 1,498,404	EUR 1,498,404	48	EUR -4,544	EUR 80.15	EUR 80.6
2024-10-21 (Monday)	18,647	EUR 1,502,948	EUR 1,502,948	0	EUR 1,864	EUR 80.6	EUR 80.5
2024-10-21 (Monday)	18,647	EUR 1,502,948	EUR 1,502,948	0	EUR 1,864	EUR 80.6	EUR 80.5
2024-10-18 (Friday)	18,647	EUR 1,501,084	EUR 1,501,084

Share Trades of G24.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	44			98.400*		87.67
2025-02-28	SELL	-2,086			94.350*		86.93 Profit of 181,328 on sale
2025-02-25	BUY	169			94.350*		86.64
2025-02-20	BUY	33			93.100*		86.33
2025-02-11	BUY	91			94.350*		85.39
2025-02-07	BUY	169			94.100*		85.10
2025-02-06	BUY	13			94.100*		84.95
2025-01-30	BUY	52			93.850*		84.09
2025-01-27	BUY	39			92.150*		83.61
2025-01-24	BUY	26			91.700*		83.45
2024-12-30	SELL	-44			85.100*		83.18 Profit of 3,660 on sale
2024-11-25	SELL	-4,014			85.150*		82.14 Profit of 329,712 on sale
2024-10-28	BUY	48			81.150*		80.43
2024-10-28	BUY	48			81.150*		80.43
2024-10-23	BUY	48			80.450*		80.37
2024-10-23	BUY	48			80.450*		80.37
2024-10-22	BUY	48			80.150*		80.60
2024-10-22	BUY	48			80.150*		80.60

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 G24.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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