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 ITX.MC

Show aggregate ITX.MC holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc ITX.MC holdings

Date	Number of ITX.MC Shares Held	Base Market Value of ITX.MC Shares	Local Market Value of ITX.MC Shares	Change in ITX.MC Shares Held	Change in ITX.MC Base Value	Current Price per ITX.MC Share Held	Previous Price per ITX.MC Share Held
2025-03-10 (Monday)	692,620	EUR 34,769,524	EUR 34,769,524	0	EUR -152,376	EUR 50.2	EUR 50.42
2025-03-07 (Friday)	692,620	EUR 34,921,900	EUR 34,921,900	2,156	EUR 288,226	EUR 50.42	EUR 50.16
2025-03-06 (Thursday)	690,464	EUR 34,633,674	EUR 34,633,674	0	EUR -331,423	EUR 50.16	EUR 50.64
2025-03-05 (Wednesday)	690,464	EUR 34,965,097	EUR 34,965,097	0	EUR 69,046	EUR 50.64	EUR 50.54
2025-03-04 (Tuesday)	690,464	EUR 34,896,051	EUR 34,896,051	0	EUR -428,087	EUR 50.54	EUR 51.16
2025-03-03 (Monday)	690,464	EUR 35,324,138	EUR 35,324,138	0	EUR -579,990	EUR 51.16	EUR 52
2025-02-28 (Friday)	690,464	EUR 35,904,128	EUR 35,904,128	30,942	EUR 1,833,221	EUR 52	EUR 51.66
2025-02-27 (Thursday)	659,522	EUR 34,070,907	EUR 34,070,907	0	EUR -765,045	EUR 51.66	EUR 52.82
2025-02-26 (Wednesday)	659,522	EUR 34,835,952	EUR 34,835,952	0	EUR 567,189	EUR 52.82	EUR 51.96
2025-02-25 (Tuesday)	659,522	EUR 34,268,763	EUR 34,268,763	6,695	EUR 439,268	EUR 51.96	EUR 51.82
2025-02-24 (Monday)	652,827	EUR 33,829,495	EUR 33,829,495	0	EUR -404,753	EUR 51.82	EUR 52.44
2025-02-21 (Friday)	652,827	EUR 34,234,248	EUR 34,234,248	0	EUR -913,958	EUR 52.44	EUR 53.84
2025-02-20 (Thursday)	652,827	EUR 35,148,206	EUR 35,148,206	1,395	EUR 166,308	EUR 53.84	EUR 53.7
2025-02-19 (Wednesday)	651,432	EUR 34,981,898	EUR 34,981,898	0	EUR -1,224,693	EUR 53.7	EUR 55.58
2025-02-18 (Tuesday)	651,432	EUR 36,206,591	EUR 36,206,591	0	EUR 325,716	EUR 55.58	EUR 55.08
2025-02-17 (Monday)	651,432	EUR 35,880,875	EUR 35,880,875	0	EUR 482,060	EUR 55.08	EUR 54.34
2025-02-14 (Friday)	651,432	EUR 35,398,815	EUR 35,398,815	0	EUR 52,115	EUR 54.34	EUR 54.26
2025-02-13 (Thursday)	651,432	EUR 35,346,700	EUR 35,346,700	0	EUR 52,114	EUR 54.26	EUR 54.18
2025-02-12 (Wednesday)	651,432	EUR 35,294,586	EUR 35,294,586	0	EUR 429,945	EUR 54.18	EUR 53.52
2025-02-11 (Tuesday)	651,432	EUR 34,864,641	EUR 34,864,641	3,605	EUR 361,375	EUR 53.52	EUR 53.26
2025-02-10 (Monday)	647,827	EUR 34,503,266	EUR 34,503,266	0	EUR 388,696	EUR 53.26	EUR 52.66
2025-02-07 (Friday)	647,827	EUR 34,114,570	EUR 34,114,570	6,695	EUR 301,268	EUR 52.66	EUR 52.74
2025-02-06 (Thursday)	641,132	EUR 33,813,302	EUR 33,813,302	515	EUR 398,719	EUR 52.74	EUR 52.16
2025-02-05 (Wednesday)	640,617	EUR 33,414,583	EUR 33,414,583	0	EUR -115,311	EUR 52.16	EUR 52.34
2025-02-04 (Tuesday)	640,617	EUR 33,529,894	EUR 33,529,894	0	EUR 384,370	EUR 52.34	EUR 51.74
2025-02-03 (Monday)	640,617	EUR 33,145,524	EUR 33,145,524	0	EUR -627,804	EUR 51.74	EUR 52.72
2025-01-31 (Friday)	640,617	EUR 33,773,328	EUR 33,773,328	0	EUR -12,813	EUR 52.72	EUR 52.74
2025-01-30 (Thursday)	640,617	EUR 33,786,141	EUR 33,786,141	2,060	EUR 913,227	EUR 52.74	EUR 51.48
2025-01-29 (Wednesday)	638,557	EUR 32,872,914	EUR 32,872,914	0	EUR 881,208	EUR 51.48	EUR 50.1
2025-01-28 (Tuesday)	638,557	EUR 31,991,706	EUR 31,991,706	0	EUR 957,836	EUR 50.1	EUR 48.6
2025-01-27 (Monday)	638,557	EUR 31,033,870	EUR 31,033,870	1,545	EUR -122,387	EUR 48.6	EUR 48.91
2025-01-24 (Friday)	637,012	EUR 31,156,257	EUR 31,156,257	1,030	EUR 183,934	EUR 48.91	EUR 48.7
2025-01-23 (Thursday)	635,982	EUR 30,972,323	EUR 30,972,323	0	EUR 19,079	EUR 48.7	EUR 48.67
2025-01-22 (Wednesday)	635,982	EUR 30,953,244	EUR 30,953,244
2025-01-21 (Tuesday)	632,377	EUR 30,657,637	EUR 30,657,637
2025-01-20 (Monday)	628,657	EUR 30,772,760	EUR 30,772,760
2025-01-17 (Friday)	628,657	EUR 31,043,083	EUR 31,043,083
2025-01-16 (Thursday)	604,452	EUR 29,624,193	EUR 29,624,193
2025-01-15 (Wednesday)	599,337	EUR 30,134,664	EUR 30,134,664
2025-01-14 (Tuesday)	599,337	EUR 29,583,274	EUR 29,583,274
2025-01-13 (Monday)	599,337	EUR 29,313,573	EUR 29,313,573
2025-01-10 (Friday)	599,337	EUR 30,050,757	EUR 30,050,757
2025-01-09 (Thursday)	599,337	EUR 30,626,121	EUR 30,626,121
2025-01-09 (Thursday)	599,337	EUR 30,626,121	EUR 30,626,121
2025-01-09 (Thursday)	599,337	EUR 30,626,121	EUR 30,626,121
2025-01-08 (Wednesday)	599,337	EUR 30,374,399	EUR 30,374,399
2025-01-08 (Wednesday)	599,337	EUR 30,374,399	EUR 30,374,399
2025-01-08 (Wednesday)	599,337	EUR 30,374,399	EUR 30,374,399
2025-01-02 (Thursday)	598,307	EUR 30,106,808	EUR 30,106,808	0	EUR 406,849	EUR 50.32	EUR 49.64
2024-12-30 (Monday)	598,307	EUR 29,699,959	EUR 29,699,959	-1,860	EUR -3,801,363	EUR 49.64	EUR 55.82
2024-12-06 (Friday)	600,167	EUR 33,501,322	EUR 33,501,322	0	EUR 24,007	EUR 55.82	EUR 55.78
2024-12-05 (Thursday)	600,167	EUR 33,477,315	EUR 33,477,315	0	EUR -120,034	EUR 55.78	EUR 55.98
2024-12-04 (Wednesday)	600,167	EUR 33,597,349	EUR 33,597,349	0	EUR 672,187	EUR 55.98	EUR 54.86
2024-12-03 (Tuesday)	600,167	EUR 32,925,162	EUR 32,925,162	0	EUR 708,197	EUR 54.86	EUR 53.68
2024-12-02 (Monday)	600,167	EUR 32,216,965	EUR 32,216,965	0	EUR 900,251	EUR 53.68	EUR 52.18
2024-11-29 (Friday)	600,167	EUR 31,316,714	EUR 31,316,714	0	EUR 216,060	EUR 52.18	EUR 51.82
2024-11-28 (Thursday)	600,167	EUR 31,100,654	EUR 31,100,654	0	EUR -12,003	EUR 51.82	EUR 51.84
2024-11-27 (Wednesday)	600,167	EUR 31,112,657	EUR 31,112,657	0	EUR -492,137	EUR 51.84	EUR 52.66
2024-11-26 (Tuesday)	600,167	EUR 31,604,794	EUR 31,604,794	0	EUR -216,060	EUR 52.66	EUR 53.02
2024-11-26 (Tuesday)	600,167	EUR 31,604,794	EUR 31,604,794	0	EUR -216,060	EUR 52.66	EUR 53.02
2024-11-25 (Monday)	600,167	EUR 31,820,854	EUR 31,820,854	-16,371	EUR -830,998	EUR 53.02	EUR 52.96
2024-11-22 (Friday)	616,538	EUR 32,651,852	EUR 32,651,852	0	EUR 715,184	EUR 52.96	EUR 51.8
2024-11-21 (Thursday)	616,538	EUR 31,936,668	EUR 31,936,668	0	EUR 320,599	EUR 51.8	EUR 51.28
2024-11-20 (Wednesday)	616,538	EUR 31,616,069	EUR 31,616,069	0	EUR 123,308	EUR 51.28	EUR 51.08
2024-11-19 (Tuesday)	616,538	EUR 31,492,761	EUR 31,492,761	0	EUR -110,977	EUR 51.08	EUR 51.26
2024-11-18 (Monday)	616,538	EUR 31,603,738	EUR 31,603,738	0	EUR 604,207	EUR 51.26	EUR 50.28
2024-11-12 (Tuesday)	616,538	EUR 30,999,531	EUR 30,999,531	0	EUR -1,060,445	EUR 50.28	EUR 52
2024-11-12 (Tuesday)	616,538	EUR 30,999,531	EUR 30,999,531	0	EUR -1,060,445	EUR 50.28	EUR 52
2024-11-08 (Friday)	616,538	EUR 32,059,976	EUR 32,059,976	0	EUR 197,292	EUR 52	EUR 51.68
2024-11-08 (Friday)	616,538	EUR 32,059,976	EUR 32,059,976	0	EUR 197,292	EUR 52	EUR 51.68
2024-11-07 (Thursday)	616,538	EUR 31,862,684	EUR 31,862,684	0	EUR 24,662	EUR 51.68	EUR 51.64
2024-11-07 (Thursday)	616,538	EUR 31,862,684	EUR 31,862,684	0	EUR 24,662	EUR 51.68	EUR 51.64
2024-11-06 (Wednesday)	616,538	EUR 31,838,022	EUR 31,838,022	0	EUR -554,885	EUR 51.64	EUR 52.54
2024-11-06 (Wednesday)	616,538	EUR 31,838,022	EUR 31,838,022	0	EUR -554,885	EUR 51.64	EUR 52.54
2024-11-05 (Tuesday)	616,538	EUR 32,392,907	EUR 32,392,907	0	EUR 308,269	EUR 52.54	EUR 52.04
2024-11-05 (Tuesday)	616,538	EUR 32,392,907	EUR 32,392,907	0	EUR 308,269	EUR 52.54	EUR 52.04
2024-11-04 (Monday)	616,538	EUR 32,084,638	EUR 32,084,638	0	EUR -394,584	EUR 52.04	EUR 52.68
2024-11-04 (Monday)	616,538	EUR 32,084,638	EUR 32,084,638	0	EUR -394,584	EUR 52.04	EUR 52.68
2024-11-01 (Friday)	616,538	EUR 32,479,222	EUR 32,479,222	0	EUR 234,285	EUR 52.68	EUR 52.3
2024-11-01 (Friday)	616,538	EUR 32,479,222	EUR 32,479,222	0	EUR 234,285	EUR 52.68	EUR 52.3
2024-10-31 (Thursday)	616,538	EUR 32,244,937	EUR 32,244,937	0	EUR -863,154	EUR 52.3	EUR 53.7
2024-10-31 (Thursday)	616,538	EUR 32,244,937	EUR 32,244,937	0	EUR -863,154	EUR 52.3	EUR 53.7
2024-10-30 (Wednesday)	616,538	EUR 33,108,091	EUR 33,108,091	0	EUR -468,568	EUR 53.7	EUR 54.46
2024-10-30 (Wednesday)	616,538	EUR 33,108,091	EUR 33,108,091	0	EUR -468,568	EUR 53.7	EUR 54.46
2024-10-29 (Tuesday)	616,538	EUR 33,576,659	EUR 33,576,659	0	EUR -147,970	EUR 54.46	EUR 54.7
2024-10-29 (Tuesday)	616,538	EUR 33,576,659	EUR 33,576,659	0	EUR -147,970	EUR 54.46	EUR 54.7
2024-10-28 (Monday)	616,538	EUR 33,724,629	EUR 33,724,629	1,584	EUR 172,739	EUR 54.7	EUR 54.56
2024-10-28 (Monday)	616,538	EUR 33,724,629	EUR 33,724,629	1,584	EUR 172,739	EUR 54.7	EUR 54.56
2024-10-25 (Friday)	614,954	EUR 33,551,890	EUR 33,551,890	0	EUR -270,580	EUR 54.56	EUR 55
2024-10-24 (Thursday)	614,954	EUR 33,822,470	EUR 33,822,470	0	EUR 307,477	EUR 55	EUR 54.5
2024-10-24 (Thursday)	614,954	EUR 33,822,470	EUR 33,822,470	0	EUR 307,477	EUR 55	EUR 54.5
2024-10-23 (Wednesday)	614,954	EUR 33,514,993	EUR 33,514,993	1,584	EUR 245,804	EUR 54.5	EUR 54.24
2024-10-23 (Wednesday)	614,954	EUR 33,514,993	EUR 33,514,993	1,584	EUR 245,804	EUR 54.5	EUR 54.24
2024-10-22 (Tuesday)	613,370	EUR 33,269,189	EUR 33,269,189	1,584	EUR 269,452	EUR 54.24	EUR 53.94
2024-10-22 (Tuesday)	613,370	EUR 33,269,189	EUR 33,269,189	1,584	EUR 269,452	EUR 54.24	EUR 53.94
2024-10-21 (Monday)	611,786	EUR 32,999,737	EUR 32,999,737	0	EUR 146,829	EUR 53.94	EUR 53.7
2024-10-21 (Monday)	611,786	EUR 32,999,737	EUR 32,999,737	0	EUR 146,829	EUR 53.94	EUR 53.7
2024-10-18 (Friday)	611,786	EUR 32,852,908	EUR 32,852,908

Share Trades of ITX.MC 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	2,156			50.420*		52.66
2025-02-28	BUY	30,942			52.000*		52.77
2025-02-25	BUY	6,695			51.960*		52.80
2025-02-20	BUY	1,395			53.840*		52.80
2025-02-11	BUY	3,605			53.520*		52.63
2025-02-07	BUY	6,695			52.660*		52.61
2025-02-06	BUY	515			52.740*		52.61
2025-01-30	BUY	2,060			52.740*		52.64
2025-01-27	BUY	1,545			48.600*		52.79
2025-01-24	BUY	1,030			48.910*		52.87
2024-12-30	SELL	-1,860			49.640*		53.08 Profit of 98,724 on sale
2024-11-25	SELL	-16,371			53.020*		52.90 Profit of 865,999 on sale
2024-10-28	BUY	1,584			54.700*		54.44
2024-10-28	BUY	1,584			54.700*		54.44
2024-10-23	BUY	1,584			54.500*		54.09
2024-10-23	BUY	1,584			54.500*		54.09
2024-10-22	BUY	1,584			54.240*		53.94
2024-10-22	BUY	1,584			54.240*		53.94

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 ITX.MC

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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