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 GLE.PA

Show aggregate GLE.PA holdings

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

Date	Number of GLE.PA Shares Held	Base Market Value of GLE.PA Shares	Local Market Value of GLE.PA Shares	Change in GLE.PA Shares Held	Change in GLE.PA Base Value	Current Price per GLE.PA Share Held	Previous Price per GLE.PA Share Held
2025-03-10 (Monday)	652,908	EUR 26,028,177	EUR 26,028,177	0	EUR -1,442,927	EUR 39.865	EUR 42.075
2025-03-07 (Friday)	652,908	EUR 27,471,104	EUR 27,471,104	2,032	EUR 124,549	EUR 42.075	EUR 42.015
2025-03-06 (Thursday)	650,876	EUR 27,346,555	EUR 27,346,555	0	EUR 1,012,112	EUR 42.015	EUR 40.46
2025-03-05 (Wednesday)	650,876	EUR 26,334,443	EUR 26,334,443	0	EUR 1,295,243	EUR 40.46	EUR 38.47
2025-03-04 (Tuesday)	650,876	EUR 25,039,200	EUR 25,039,200	0	EUR -725,726	EUR 38.47	EUR 39.585
2025-03-03 (Monday)	650,876	EUR 25,764,926	EUR 25,764,926	0	EUR 182,245	EUR 39.585	EUR 39.305
2025-02-28 (Friday)	650,876	EUR 25,582,681	EUR 25,582,681	97,837	EUR 3,762,527	EUR 39.305	EUR 39.455
2025-02-27 (Thursday)	553,039	EUR 21,820,154	EUR 21,820,154	0	EUR 44,243	EUR 39.455	EUR 39.375
2025-02-26 (Wednesday)	553,039	EUR 21,775,911	EUR 21,775,911	0	EUR 373,302	EUR 39.375	EUR 38.7
2025-02-25 (Tuesday)	553,039	EUR 21,402,609	EUR 21,402,609	5,616	EUR 682,648	EUR 38.7	EUR 37.85
2025-02-24 (Monday)	547,423	EUR 20,719,961	EUR 20,719,961	0	EUR 8,212	EUR 37.85	EUR 37.835
2025-02-21 (Friday)	547,423	EUR 20,711,749	EUR 20,711,749	0	EUR 199,809	EUR 37.835	EUR 37.47
2025-02-20 (Thursday)	547,423	EUR 20,511,940	EUR 20,511,940	1,170	EUR -114,573	EUR 37.47	EUR 37.76
2025-02-19 (Wednesday)	546,253	EUR 20,626,513	EUR 20,626,513	0	EUR -131,101	EUR 37.76	EUR 38
2025-02-18 (Tuesday)	546,253	EUR 20,757,614	EUR 20,757,614	0	EUR 548,984	EUR 38	EUR 36.995
2025-02-17 (Monday)	546,253	EUR 20,208,630	EUR 20,208,630	0	EUR 38,238	EUR 36.995	EUR 36.925
2025-02-14 (Friday)	546,253	EUR 20,170,392	EUR 20,170,392	0	EUR 106,519	EUR 36.925	EUR 36.73
2025-02-13 (Thursday)	546,253	EUR 20,063,873	EUR 20,063,873	0	EUR -346,870	EUR 36.73	EUR 37.365
2025-02-12 (Wednesday)	546,253	EUR 20,410,743	EUR 20,410,743	0	EUR 445,196	EUR 37.365	EUR 36.55
2025-02-11 (Tuesday)	546,253	EUR 19,965,547	EUR 19,965,547	3,024	EUR 808,576	EUR 36.55	EUR 35.265
2025-02-10 (Monday)	543,229	EUR 19,156,971	EUR 19,156,971	0	EUR -453,596	EUR 35.265	EUR 36.1
2025-02-07 (Friday)	543,229	EUR 19,610,567	EUR 19,610,567	5,616	EUR 818,305	EUR 36.1	EUR 34.955
2025-02-06 (Thursday)	537,613	EUR 18,792,262	EUR 18,792,262	432	EUR 2,201,427	EUR 34.955	EUR 30.885
2025-02-05 (Wednesday)	537,181	EUR 16,590,835	EUR 16,590,835	0	EUR 5,372	EUR 30.885	EUR 30.875
2025-02-04 (Tuesday)	537,181	EUR 16,585,463	EUR 16,585,463	0	EUR 198,757	EUR 30.875	EUR 30.505
2025-02-03 (Monday)	537,181	EUR 16,386,706	EUR 16,386,706	0	EUR -400,200	EUR 30.505	EUR 31.25
2025-01-31 (Friday)	537,181	EUR 16,786,906	EUR 16,786,906	0	EUR 104,750	EUR 31.25	EUR 31.055
2025-01-30 (Thursday)	537,181	EUR 16,682,156	EUR 16,682,156	1,728	EUR 101,854	EUR 31.055	EUR 30.965
2025-01-29 (Wednesday)	535,453	EUR 16,580,302	EUR 16,580,302	0	EUR 163,313	EUR 30.965	EUR 30.66
2025-01-28 (Tuesday)	535,453	EUR 16,416,989	EUR 16,416,989	0	EUR 206,149	EUR 30.66	EUR 30.275
2025-01-27 (Monday)	535,453	EUR 16,210,840	EUR 16,210,840	1,296	EUR 151,410	EUR 30.275	EUR 30.065
2025-01-24 (Friday)	534,157	EUR 16,059,430	EUR 16,059,430	864	EUR 68,639	EUR 30.065	EUR 29.985
2025-01-23 (Thursday)	533,293	EUR 15,990,791	EUR 15,990,791	0	EUR 354,640	EUR 29.985	EUR 29.32
2025-01-22 (Wednesday)	533,293	EUR 15,636,151	EUR 15,636,151
2025-01-21 (Tuesday)	530,269	EUR 15,547,487	EUR 15,547,487
2025-01-20 (Monday)	527,149	EUR 15,532,445	EUR 15,532,445
2025-01-17 (Friday)	527,149	EUR 15,150,262	EUR 15,150,262
2025-01-16 (Thursday)	506,845	EUR 14,556,588	EUR 14,556,588
2025-01-15 (Wednesday)	502,555	EUR 14,433,380	EUR 14,433,380
2025-01-14 (Tuesday)	502,555	EUR 14,003,695	EUR 14,003,695
2025-01-13 (Monday)	502,555	EUR 13,687,085	EUR 13,687,085
2025-01-10 (Friday)	502,555	EUR 13,697,137	EUR 13,697,137
2025-01-09 (Thursday)	502,555	EUR 13,772,520	EUR 13,772,520
2025-01-09 (Thursday)	502,555	EUR 13,772,520	EUR 13,772,520
2025-01-09 (Thursday)	502,555	EUR 13,772,520	EUR 13,772,520
2025-01-08 (Wednesday)	502,555	EUR 13,862,980	EUR 13,862,980
2025-01-08 (Wednesday)	502,555	EUR 13,862,980	EUR 13,862,980
2025-01-08 (Wednesday)	502,555	EUR 13,862,980	EUR 13,862,980
2025-01-02 (Thursday)	501,691	EUR 13,585,792	EUR 13,585,792	0	EUR 102,846	EUR 27.08	EUR 26.875
2024-12-30 (Monday)	501,691	EUR 13,482,946	EUR 13,482,946	-1,560	EUR 431,131	EUR 26.875	EUR 25.935
2024-12-06 (Friday)	503,251	EUR 13,051,815	EUR 13,051,815	0	EUR 161,041	EUR 25.935	EUR 25.615
2024-12-05 (Thursday)	503,251	EUR 12,890,774	EUR 12,890,774	0	EUR 530,929	EUR 25.615	EUR 24.56
2024-12-04 (Wednesday)	503,251	EUR 12,359,845	EUR 12,359,845	0	EUR 143,427	EUR 24.56	EUR 24.275
2024-12-03 (Tuesday)	503,251	EUR 12,216,418	EUR 12,216,418	0	EUR -83,036	EUR 24.275	EUR 24.44
2024-12-02 (Monday)	503,251	EUR 12,299,454	EUR 12,299,454	0	EUR -329,630	EUR 24.44	EUR 25.095
2024-11-29 (Friday)	503,251	EUR 12,629,084	EUR 12,629,084	0	EUR 50,325	EUR 25.095	EUR 24.995
2024-11-28 (Thursday)	503,251	EUR 12,578,759	EUR 12,578,759	0	EUR 223,947	EUR 24.995	EUR 24.55
2024-11-27 (Wednesday)	503,251	EUR 12,354,812	EUR 12,354,812	0	EUR -445,377	EUR 24.55	EUR 25.435
2024-11-26 (Tuesday)	503,251	EUR 12,800,189	EUR 12,800,189	0	EUR -183,687	EUR 25.435	EUR 25.8
2024-11-26 (Tuesday)	503,251	EUR 12,800,189	EUR 12,800,189	0	EUR -183,687	EUR 25.435	EUR 25.8
2024-11-25 (Monday)	503,251	EUR 12,983,876	EUR 12,983,876	4,994	EUR 54,107	EUR 25.8	EUR 25.95
2024-11-25 (Monday)	503,251	EUR 12,983,876	EUR 12,983,876	4,994	EUR 54,107	EUR 25.8	EUR 25.95
2024-11-22 (Friday)	498,257	EUR 12,929,769	EUR 12,929,769	0	EUR -343,797	EUR 25.95	EUR 26.64
2024-11-21 (Thursday)	498,257	EUR 13,273,566	EUR 13,273,566	0	EUR 49,825	EUR 26.64	EUR 26.54
2024-11-20 (Wednesday)	498,257	EUR 13,223,741	EUR 13,223,741	0	EUR 189,338	EUR 26.54	EUR 26.16
2024-11-19 (Tuesday)	498,257	EUR 13,034,403	EUR 13,034,403	0	EUR -191,829	EUR 26.16	EUR 26.545
2024-11-18 (Monday)	498,257	EUR 13,226,232	EUR 13,226,232	0	EUR 49,826	EUR 26.545	EUR 26.445
2024-11-12 (Tuesday)	498,257	EUR 13,176,406	EUR 13,176,406	0	EUR -52,317	EUR 26.445	EUR 26.55
2024-11-12 (Tuesday)	498,257	EUR 13,176,406	EUR 13,176,406	0	EUR -52,317	EUR 26.445	EUR 26.55
2024-11-08 (Friday)	498,257	EUR 13,228,723	EUR 13,228,723	0	EUR -119,582	EUR 26.55	EUR 26.79
2024-11-08 (Friday)	498,257	EUR 13,228,723	EUR 13,228,723	0	EUR -119,582	EUR 26.55	EUR 26.79
2024-11-07 (Thursday)	498,257	EUR 13,348,305	EUR 13,348,305	0	EUR -142,003	EUR 26.79	EUR 27.075
2024-11-07 (Thursday)	498,257	EUR 13,348,305	EUR 13,348,305	0	EUR -142,003	EUR 26.79	EUR 27.075
2024-11-06 (Wednesday)	498,257	EUR 13,490,308	EUR 13,490,308	0	EUR 149,477	EUR 27.075	EUR 26.775
2024-11-06 (Wednesday)	498,257	EUR 13,490,308	EUR 13,490,308	0	EUR 149,477	EUR 27.075	EUR 26.775
2024-11-05 (Tuesday)	498,257	EUR 13,340,831	EUR 13,340,831	0	EUR -206,777	EUR 26.775	EUR 27.19
2024-11-05 (Tuesday)	498,257	EUR 13,340,831	EUR 13,340,831	0	EUR -206,777	EUR 26.775	EUR 27.19
2024-11-04 (Monday)	498,257	EUR 13,547,608	EUR 13,547,608	0	EUR -42,352	EUR 27.19	EUR 27.275
2024-11-04 (Monday)	498,257	EUR 13,547,608	EUR 13,547,608	0	EUR -42,352	EUR 27.19	EUR 27.275
2024-11-01 (Friday)	498,257	EUR 13,589,960	EUR 13,589,960	0	EUR 443,449	EUR 27.275	EUR 26.385
2024-11-01 (Friday)	498,257	EUR 13,589,960	EUR 13,589,960	0	EUR 443,449	EUR 27.275	EUR 26.385
2024-10-31 (Thursday)	498,257	EUR 13,146,511	EUR 13,146,511	0	EUR 1,337,820	EUR 26.385	EUR 23.7
2024-10-31 (Thursday)	498,257	EUR 13,146,511	EUR 13,146,511	0	EUR 1,337,820	EUR 26.385	EUR 23.7
2024-10-30 (Wednesday)	498,257	EUR 11,808,691	EUR 11,808,691	0	EUR -47,334	EUR 23.7	EUR 23.795
2024-10-30 (Wednesday)	498,257	EUR 11,808,691	EUR 11,808,691	0	EUR -47,334	EUR 23.7	EUR 23.795
2024-10-29 (Tuesday)	498,257	EUR 11,856,025	EUR 11,856,025	0	EUR -24,913	EUR 23.795	EUR 23.845
2024-10-29 (Tuesday)	498,257	EUR 11,856,025	EUR 11,856,025	0	EUR -24,913	EUR 23.795	EUR 23.845
2024-10-28 (Monday)	498,257	EUR 11,880,938	EUR 11,880,938	1,281	EUR 92,667	EUR 23.845	EUR 23.72
2024-10-28 (Monday)	498,257	EUR 11,880,938	EUR 11,880,938	1,281	EUR 92,667	EUR 23.845	EUR 23.72
2024-10-25 (Friday)	496,976	EUR 11,788,271	EUR 11,788,271	0	EUR -62,122	EUR 23.72	EUR 23.845
2024-10-25 (Friday)	496,976	EUR 11,788,271	EUR 11,788,271	0	EUR -62,122	EUR 23.72	EUR 23.845
2024-10-24 (Thursday)	496,976	EUR 11,850,393	EUR 11,850,393	0	EUR -2,485	EUR 23.845	EUR 23.85
2024-10-24 (Thursday)	496,976	EUR 11,850,393	EUR 11,850,393	0	EUR -2,485	EUR 23.845	EUR 23.85
2024-10-23 (Wednesday)	496,976	EUR 11,852,878	EUR 11,852,878	1,281	EUR -6,625	EUR 23.85	EUR 23.925
2024-10-23 (Wednesday)	496,976	EUR 11,852,878	EUR 11,852,878	1,281	EUR -6,625	EUR 23.85	EUR 23.925
2024-10-22 (Tuesday)	495,695	EUR 11,859,503	EUR 11,859,503	1,281	EUR 72,673	EUR 23.925	EUR 23.84
2024-10-22 (Tuesday)	495,695	EUR 11,859,503	EUR 11,859,503	1,281	EUR 72,673	EUR 23.925	EUR 23.84
2024-10-21 (Monday)	494,414	EUR 11,786,830	EUR 11,786,830	0	EUR -56,857	EUR 23.84	EUR 23.955
2024-10-21 (Monday)	494,414	EUR 11,786,830	EUR 11,786,830	0	EUR -56,857	EUR 23.84	EUR 23.955
2024-10-18 (Friday)	494,414	EUR 11,843,687	EUR 11,843,687

Share Trades of GLE.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	2,032			42.075*		29.29
2025-02-28	BUY	97,837			39.305*		28.59
2025-02-25	BUY	5,616			38.700*		28.16
2025-02-20	BUY	1,170			37.470*		27.76
2025-02-11	BUY	3,024			36.550*		26.73
2025-02-07	BUY	5,616			36.100*		26.44
2025-02-06	BUY	432			34.955*		26.30
2025-01-30	BUY	1,728			31.055*		25.89
2025-01-27	BUY	1,296			30.275*		25.62
2025-01-24	BUY	864			30.065*		25.53
2024-12-30	SELL	-1,560			26.875*		25.38 Profit of 39,598 on sale
2024-11-25	BUY	4,994			25.800*		25.46
2024-11-25	BUY	4,994			25.800*		25.46
2024-10-28	BUY	1,281			23.845*		23.84
2024-10-28	BUY	1,281			23.845*		23.84
2024-10-23	BUY	1,281			23.850*		23.88
2024-10-23	BUY	1,281			23.850*		23.88
2024-10-22	BUY	1,281			23.925*		23.84
2024-10-22	BUY	1,281			23.925*		23.84

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 GLE.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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