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 JMT.LS

Show aggregate JMT.LS holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc JMT.LS holdings

Date	Number of JMT.LS Shares Held	Base Market Value of JMT.LS Shares	Local Market Value of JMT.LS Shares	Change in JMT.LS Shares Held	Change in JMT.LS Base Value	Current Price per JMT.LS Share Held	Previous Price per JMT.LS Share Held
2025-03-10 (Monday)	60,228	EUR 1,226,242	EUR 1,226,242	0	EUR 9,636	EUR 20.36	EUR 20.2
2025-03-07 (Friday)	60,228	EUR 1,216,606	EUR 1,216,606	188	EUR 13,404	EUR 20.2	EUR 20.04
2025-03-06 (Thursday)	60,040	EUR 1,203,202	EUR 1,203,202	0	EUR -34,823	EUR 20.04	EUR 20.62
2025-03-05 (Wednesday)	60,040	EUR 1,238,025	EUR 1,238,025	0	EUR -18,012	EUR 20.62	EUR 20.92
2025-03-04 (Tuesday)	60,040	EUR 1,256,037	EUR 1,256,037	0	EUR 3,603	EUR 20.92	EUR 20.86
2025-03-03 (Monday)	60,040	EUR 1,252,434	EUR 1,252,434	0	EUR 6,004	EUR 20.86	EUR 20.76
2025-02-28 (Friday)	60,040	EUR 1,246,430	EUR 1,246,430	-57,049	EUR -1,146,869	EUR 20.76	EUR 20.44
2025-02-27 (Thursday)	117,089	EUR 2,393,299	EUR 2,393,299	0	EUR 0	EUR 20.44	EUR 20.44
2025-02-26 (Wednesday)	117,089	EUR 2,393,299	EUR 2,393,299	0	EUR 0	EUR 20.44	EUR 20.44
2025-02-25 (Tuesday)	117,089	EUR 2,393,299	EUR 2,393,299	1,183	EUR 14,908	EUR 20.44	EUR 20.52
2025-02-24 (Monday)	115,906	EUR 2,378,391	EUR 2,378,391	0	EUR 62,589	EUR 20.52	EUR 19.98
2025-02-21 (Friday)	115,906	EUR 2,315,802	EUR 2,315,802	0	EUR -18,545	EUR 19.98	EUR 20.14
2025-02-20 (Thursday)	115,906	EUR 2,334,347	EUR 2,334,347	249	EUR 28,146	EUR 20.14	EUR 19.94
2025-02-19 (Wednesday)	115,657	EUR 2,306,201	EUR 2,306,201	0	EUR -20,818	EUR 19.94	EUR 20.12
2025-02-18 (Tuesday)	115,657	EUR 2,327,019	EUR 2,327,019	0	EUR 52,046	EUR 20.12	EUR 19.67
2025-02-17 (Monday)	115,657	EUR 2,274,973	EUR 2,274,973	0	EUR -18,505	EUR 19.67	EUR 19.83
2025-02-14 (Friday)	115,657	EUR 2,293,478	EUR 2,293,478	0	EUR 67,081	EUR 19.83	EUR 19.25
2025-02-13 (Thursday)	115,657	EUR 2,226,397	EUR 2,226,397	0	EUR -20,819	EUR 19.25	EUR 19.43
2025-02-12 (Wednesday)	115,657	EUR 2,247,216	EUR 2,247,216	0	EUR -30,070	EUR 19.43	EUR 19.69
2025-02-11 (Tuesday)	115,657	EUR 2,277,286	EUR 2,277,286	637	EUR 19,443	EUR 19.69	EUR 19.63
2025-02-10 (Monday)	115,020	EUR 2,257,843	EUR 2,257,843	0	EUR 6,902	EUR 19.63	EUR 19.57
2025-02-07 (Friday)	115,020	EUR 2,250,941	EUR 2,250,941	1,183	EUR 45,918	EUR 19.57	EUR 19.37
2025-02-06 (Thursday)	113,837	EUR 2,205,023	EUR 2,205,023	91	EUR -18,711	EUR 19.37	EUR 19.55
2025-02-05 (Wednesday)	113,746	EUR 2,223,734	EUR 2,223,734	0	EUR 28,436	EUR 19.55	EUR 19.3
2025-02-04 (Tuesday)	113,746	EUR 2,195,298	EUR 2,195,298	0	EUR 28,437	EUR 19.3	EUR 19.05
2025-02-03 (Monday)	113,746	EUR 2,166,861	EUR 2,166,861	0	EUR 0	EUR 19.05	EUR 19.05
2025-01-31 (Friday)	113,746	EUR 2,166,861	EUR 2,166,861	0	EUR -29,574	EUR 19.05	EUR 19.31
2025-01-30 (Thursday)	113,746	EUR 2,196,435	EUR 2,196,435	364	EUR 9,296	EUR 19.31	EUR 19.29
2025-01-29 (Wednesday)	113,382	EUR 2,187,139	EUR 2,187,139	0	EUR 9,071	EUR 19.29	EUR 19.21
2025-01-28 (Tuesday)	113,382	EUR 2,178,068	EUR 2,178,068	0	EUR 11,338	EUR 19.21	EUR 19.11
2025-01-27 (Monday)	113,382	EUR 2,166,730	EUR 2,166,730	273	EUR 41,412	EUR 19.11	EUR 18.79
2025-01-24 (Friday)	113,109	EUR 2,125,318	EUR 2,125,318	182	EUR -14,649	EUR 18.79	EUR 18.95
2025-01-23 (Thursday)	112,927	EUR 2,139,967	EUR 2,139,967	0	EUR -5,646	EUR 18.95	EUR 19
2025-01-22 (Wednesday)	112,927	EUR 2,145,613	EUR 2,145,613
2025-01-21 (Tuesday)	112,290	EUR 2,149,231	EUR 2,149,231
2025-01-20 (Monday)	111,626	EUR 2,125,359	EUR 2,125,359
2025-01-17 (Friday)	111,626	EUR 2,124,243	EUR 2,124,243
2025-01-16 (Thursday)	107,349	EUR 1,985,957	EUR 1,985,957
2025-01-15 (Wednesday)	106,436	EUR 1,969,066	EUR 1,969,066
2025-01-14 (Tuesday)	106,436	EUR 1,960,551	EUR 1,960,551
2025-01-13 (Monday)	106,436	EUR 1,955,229	EUR 1,955,229
2025-01-10 (Friday)	106,436	EUR 1,950,972	EUR 1,950,972
2025-01-09 (Thursday)	106,436	EUR 1,955,229	EUR 1,955,229
2025-01-09 (Thursday)	106,436	EUR 1,955,229	EUR 1,955,229
2025-01-09 (Thursday)	106,436	EUR 1,955,229	EUR 1,955,229
2025-01-08 (Wednesday)	106,436	EUR 1,945,650	EUR 1,945,650
2025-01-08 (Wednesday)	106,436	EUR 1,945,650	EUR 1,945,650
2025-01-08 (Wednesday)	106,436	EUR 1,945,650	EUR 1,945,650
2025-01-02 (Thursday)	106,254	EUR 1,984,825	EUR 1,984,825	0	EUR 48,877	EUR 18.68	EUR 18.22
2024-12-30 (Monday)	106,254	EUR 1,935,948	EUR 1,935,948	-332	EUR -30,564	EUR 18.22	EUR 18.45
2024-12-06 (Friday)	106,586	EUR 1,966,512	EUR 1,966,512	0	EUR -24,514	EUR 18.45	EUR 18.68
2024-12-05 (Thursday)	106,586	EUR 1,991,026	EUR 1,991,026	0	EUR 29,844	EUR 18.68	EUR 18.4
2024-12-04 (Wednesday)	106,586	EUR 1,961,182	EUR 1,961,182	0	EUR 2,131	EUR 18.4	EUR 18.38
2024-12-03 (Tuesday)	106,586	EUR 1,959,051	EUR 1,959,051	0	EUR 26,647	EUR 18.38	EUR 18.13
2024-12-02 (Monday)	106,586	EUR 1,932,404	EUR 1,932,404	0	EUR -33,042	EUR 18.13	EUR 18.44
2024-11-29 (Friday)	106,586	EUR 1,965,446	EUR 1,965,446	0	EUR 6,395	EUR 18.44	EUR 18.38
2024-11-28 (Thursday)	106,586	EUR 1,959,051	EUR 1,959,051	0	EUR 5,330	EUR 18.38	EUR 18.33
2024-11-27 (Wednesday)	106,586	EUR 1,953,721	EUR 1,953,721	0	EUR 7,461	EUR 18.33	EUR 18.26
2024-11-26 (Tuesday)	106,586	EUR 1,946,260	EUR 1,946,260	0	EUR 45,832	EUR 18.26	EUR 17.83
2024-11-26 (Tuesday)	106,586	EUR 1,946,260	EUR 1,946,260	0	EUR 45,832	EUR 18.26	EUR 17.83
2024-11-25 (Monday)	106,586	EUR 1,900,428	EUR 1,900,428	-104,977	EUR -1,865,393	EUR 17.83	EUR 17.8
2024-11-22 (Friday)	211,563	EUR 3,765,821	EUR 3,765,821	0	EUR 4,231	EUR 17.8	EUR 17.78
2024-11-21 (Thursday)	211,563	EUR 3,761,590	EUR 3,761,590	0	EUR 8,462	EUR 17.78	EUR 17.74
2024-11-20 (Wednesday)	211,563	EUR 3,753,128	EUR 3,753,128	0	EUR 69,816	EUR 17.74	EUR 17.41
2024-11-19 (Tuesday)	211,563	EUR 3,683,312	EUR 3,683,312	0	EUR -61,353	EUR 17.41	EUR 17.7
2024-11-18 (Monday)	211,563	EUR 3,744,665	EUR 3,744,665	0	EUR -215,794	EUR 17.7	EUR 18.72
2024-11-12 (Tuesday)	211,563	EUR 3,960,459	EUR 3,960,459	0	EUR 8,462	EUR 18.72	EUR 18.68
2024-11-12 (Tuesday)	211,563	EUR 3,960,459	EUR 3,960,459	0	EUR 8,462	EUR 18.72	EUR 18.68
2024-11-08 (Friday)	211,563	EUR 3,951,997	EUR 3,951,997	0	EUR 103,666	EUR 18.68	EUR 18.19
2024-11-08 (Friday)	211,563	EUR 3,951,997	EUR 3,951,997	0	EUR 103,666	EUR 18.68	EUR 18.19
2024-11-07 (Thursday)	211,563	EUR 3,848,331	EUR 3,848,331	0	EUR 55,006	EUR 18.19	EUR 17.93
2024-11-07 (Thursday)	211,563	EUR 3,848,331	EUR 3,848,331	0	EUR 55,006	EUR 18.19	EUR 17.93
2024-11-06 (Wednesday)	211,563	EUR 3,793,325	EUR 3,793,325	0	EUR -59,237	EUR 17.93	EUR 18.21
2024-11-06 (Wednesday)	211,563	EUR 3,793,325	EUR 3,793,325	0	EUR -59,237	EUR 17.93	EUR 18.21
2024-11-05 (Tuesday)	211,563	EUR 3,852,562	EUR 3,852,562	0	EUR -63,469	EUR 18.21	EUR 18.51
2024-11-05 (Tuesday)	211,563	EUR 3,852,562	EUR 3,852,562	0	EUR -63,469	EUR 18.21	EUR 18.51
2024-11-04 (Monday)	211,563	EUR 3,916,031	EUR 3,916,031	0	EUR 50,775	EUR 18.51	EUR 18.27
2024-11-04 (Monday)	211,563	EUR 3,916,031	EUR 3,916,031	0	EUR 50,775	EUR 18.51	EUR 18.27
2024-11-01 (Friday)	211,563	EUR 3,865,256	EUR 3,865,256	0	EUR 84,625	EUR 18.27	EUR 17.87
2024-11-01 (Friday)	211,563	EUR 3,865,256	EUR 3,865,256	0	EUR 84,625	EUR 18.27	EUR 17.87
2024-10-31 (Thursday)	211,563	EUR 3,780,631	EUR 3,780,631	0	EUR 287,726	EUR 17.87	EUR 16.51
2024-10-31 (Thursday)	211,563	EUR 3,780,631	EUR 3,780,631	0	EUR 287,726	EUR 17.87	EUR 16.51
2024-10-30 (Wednesday)	211,563	EUR 3,492,905	EUR 3,492,905	0	EUR -46,544	EUR 16.51	EUR 16.73
2024-10-30 (Wednesday)	211,563	EUR 3,492,905	EUR 3,492,905	0	EUR -46,544	EUR 16.51	EUR 16.73
2024-10-29 (Tuesday)	211,563	EUR 3,539,449	EUR 3,539,449	0	EUR -21,156	EUR 16.73	EUR 16.83
2024-10-29 (Tuesday)	211,563	EUR 3,539,449	EUR 3,539,449	0	EUR -21,156	EUR 16.73	EUR 16.83
2024-10-28 (Monday)	211,563	EUR 3,560,605	EUR 3,560,605	543	EUR 15,469	EUR 16.83	EUR 16.8
2024-10-28 (Monday)	211,563	EUR 3,560,605	EUR 3,560,605	543	EUR 15,469	EUR 16.83	EUR 16.8
2024-10-25 (Friday)	211,020	EUR 3,545,136	EUR 3,545,136	0	EUR 37,984	EUR 16.8	EUR 16.62
2024-10-25 (Friday)	211,020	EUR 3,545,136	EUR 3,545,136	0	EUR 37,984	EUR 16.8	EUR 16.62
2024-10-24 (Thursday)	211,020	EUR 3,507,152	EUR 3,507,152	0	EUR 65,416	EUR 16.62	EUR 16.31
2024-10-24 (Thursday)	211,020	EUR 3,507,152	EUR 3,507,152	0	EUR 65,416	EUR 16.62	EUR 16.31
2024-10-23 (Wednesday)	211,020	EUR 3,441,736	EUR 3,441,736	543	EUR -31,135	EUR 16.31	EUR 16.5
2024-10-23 (Wednesday)	211,020	EUR 3,441,736	EUR 3,441,736	543	EUR -31,135	EUR 16.31	EUR 16.5
2024-10-22 (Tuesday)	210,477	EUR 3,472,871	EUR 3,472,871	543	EUR -60,318	EUR 16.5	EUR 16.83
2024-10-22 (Tuesday)	210,477	EUR 3,472,871	EUR 3,472,871	543	EUR -60,318	EUR 16.5	EUR 16.83
2024-10-21 (Monday)	209,934	EUR 3,533,189	EUR 3,533,189	0	EUR -25,192	EUR 16.83	EUR 16.95
2024-10-21 (Monday)	209,934	EUR 3,533,189	EUR 3,533,189	0	EUR -25,192	EUR 16.83	EUR 16.95
2024-10-18 (Friday)	209,934	EUR 3,558,381	EUR 3,558,381

Share Trades of JMT.LS 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	188			20.200*		18.51
2025-02-28	SELL	-57,049			20.760*		18.37 Profit of 1,047,870 on sale
2025-02-25	BUY	1,183			20.440*		18.28
2025-02-20	BUY	249			20.140*		18.20
2025-02-11	BUY	637			19.690*		18.03
2025-02-07	BUY	1,183			19.570*		17.98
2025-02-06	BUY	91			19.370*		17.96
2025-01-30	BUY	364			19.310*		17.84
2025-01-27	BUY	273			19.110*		17.76
2025-01-24	BUY	182			18.790*		17.74
2024-12-30	SELL	-332			18.220*		17.69 Profit of 5,872 on sale
2024-11-25	SELL	-104,977			17.830*		17.50 Profit of 1,836,956 on sale
2024-10-28	BUY	543			16.830*		16.61
2024-10-28	BUY	543			16.830*		16.61
2024-10-23	BUY	543			16.310*		16.66
2024-10-23	BUY	543			16.310*		16.66
2024-10-22	BUY	543			16.500*		16.83
2024-10-22	BUY	543			16.500*		16.83

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 JMT.LS

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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