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 KBX.DE

Show aggregate KBX.DE holdings

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

Date	Number of KBX.DE Shares Held	Base Market Value of KBX.DE Shares	Local Market Value of KBX.DE Shares	Change in KBX.DE Shares Held	Change in KBX.DE Base Value	Current Price per KBX.DE Share Held	Previous Price per KBX.DE Share Held
2025-03-10 (Monday)	14,918	EUR 1,336,653	EUR 1,336,653	0	EUR -20,139	EUR 89.6	EUR 90.95
2025-03-07 (Friday)	14,918	EUR 1,356,792	EUR 1,356,792	48	EUR -49,167	EUR 90.95	EUR 94.55
2025-03-06 (Thursday)	14,870	EUR 1,405,959	EUR 1,405,959	0	EUR 43,123	EUR 94.55	EUR 91.65
2025-03-05 (Wednesday)	14,870	EUR 1,362,836	EUR 1,362,836	0	EUR 113,756	EUR 91.65	EUR 84
2025-03-04 (Tuesday)	14,870	EUR 1,249,080	EUR 1,249,080	0	EUR -60,224	EUR 84	EUR 88.05
2025-03-03 (Monday)	14,870	EUR 1,309,304	EUR 1,309,304	0	EUR 67,659	EUR 88.05	EUR 83.5
2025-02-28 (Friday)	14,870	EUR 1,241,645	EUR 1,241,645	-31,780	EUR -2,651,298	EUR 83.5	EUR 83.45
2025-02-27 (Thursday)	46,650	EUR 3,892,943	EUR 3,892,943	0	EUR -32,655	EUR 83.45	EUR 84.15
2025-02-26 (Wednesday)	46,650	EUR 3,925,598	EUR 3,925,598	0	EUR 41,985	EUR 84.15	EUR 83.25
2025-02-25 (Tuesday)	46,650	EUR 3,883,613	EUR 3,883,613	468	EUR 82,834	EUR 83.25	EUR 82.3
2025-02-24 (Monday)	46,182	EUR 3,800,779	EUR 3,800,779	0	EUR 4,619	EUR 82.3	EUR 82.2
2025-02-21 (Friday)	46,182	EUR 3,796,160	EUR 3,796,160	0	EUR 43,872	EUR 82.2	EUR 81.25
2025-02-20 (Thursday)	46,182	EUR 3,752,288	EUR 3,752,288	99	EUR 86,385	EUR 81.25	EUR 79.55
2025-02-19 (Wednesday)	46,083	EUR 3,665,903	EUR 3,665,903	0	EUR -87,557	EUR 79.55	EUR 81.45
2025-02-18 (Tuesday)	46,083	EUR 3,753,460	EUR 3,753,460	0	EUR 32,258	EUR 81.45	EUR 80.75
2025-02-17 (Monday)	46,083	EUR 3,721,202	EUR 3,721,202	0	EUR 59,908	EUR 80.75	EUR 79.45
2025-02-14 (Friday)	46,083	EUR 3,661,294	EUR 3,661,294	0	EUR -20,738	EUR 79.45	EUR 79.9
2025-02-13 (Thursday)	46,083	EUR 3,682,032	EUR 3,682,032	0	EUR 80,646	EUR 79.9	EUR 78.15
2025-02-12 (Wednesday)	46,083	EUR 3,601,386	EUR 3,601,386	0	EUR -34,563	EUR 78.15	EUR 78.9
2025-02-11 (Tuesday)	46,083	EUR 3,635,949	EUR 3,635,949	252	EUR 17,592	EUR 78.9	EUR 78.95
2025-02-10 (Monday)	45,831	EUR 3,618,357	EUR 3,618,357	0	EUR 77,912	EUR 78.95	EUR 77.25
2025-02-07 (Friday)	45,831	EUR 3,540,445	EUR 3,540,445	468	EUR 18,008	EUR 77.25	EUR 77.65
2025-02-06 (Thursday)	45,363	EUR 3,522,437	EUR 3,522,437	36	EUR 77,585	EUR 77.65	EUR 76
2025-02-05 (Wednesday)	45,327	EUR 3,444,852	EUR 3,444,852	0	EUR 9,065	EUR 76	EUR 75.8
2025-02-04 (Tuesday)	45,327	EUR 3,435,787	EUR 3,435,787	0	EUR -18,130	EUR 75.8	EUR 76.2
2025-02-03 (Monday)	45,327	EUR 3,453,917	EUR 3,453,917	0	EUR -13,599	EUR 76.2	EUR 76.5
2025-01-31 (Friday)	45,327	EUR 3,467,516	EUR 3,467,516	0	EUR 40,795	EUR 76.5	EUR 75.6
2025-01-30 (Thursday)	45,327	EUR 3,426,721	EUR 3,426,721	144	EUR 155,472	EUR 75.6	EUR 72.4
2025-01-29 (Wednesday)	45,183	EUR 3,271,249	EUR 3,271,249	0	EUR 49,701	EUR 72.4	EUR 71.3
2025-01-28 (Tuesday)	45,183	EUR 3,221,548	EUR 3,221,548	0	EUR -4,518	EUR 71.3	EUR 71.4
2025-01-27 (Monday)	45,183	EUR 3,226,066	EUR 3,226,066	108	EUR 3,203	EUR 71.4	EUR 71.5
2025-01-24 (Friday)	45,075	EUR 3,222,863	EUR 3,222,863	72	EUR -8,352	EUR 71.5	EUR 71.8
2025-01-23 (Thursday)	45,003	EUR 3,231,215	EUR 3,231,215	0	EUR 6,750	EUR 71.8	EUR 71.65
2025-01-22 (Wednesday)	45,003	EUR 3,224,465	EUR 3,224,465
2025-01-21 (Tuesday)	44,751	EUR 3,154,946	EUR 3,154,946
2025-01-20 (Monday)	44,487	EUR 3,138,558	EUR 3,138,558
2025-01-17 (Friday)	44,487	EUR 3,129,660	EUR 3,129,660
2025-01-16 (Thursday)	42,795	EUR 2,984,951	EUR 2,984,951
2025-01-15 (Wednesday)	42,432	EUR 2,944,781	EUR 2,944,781
2025-01-14 (Tuesday)	42,432	EUR 2,925,686	EUR 2,925,686
2025-01-13 (Monday)	42,432	EUR 2,895,984	EUR 2,895,984
2025-01-10 (Friday)	42,432	EUR 2,942,659	EUR 2,942,659
2025-01-09 (Thursday)	42,432	EUR 3,038,131	EUR 3,038,131
2025-01-09 (Thursday)	42,432	EUR 3,038,131	EUR 3,038,131
2025-01-09 (Thursday)	42,432	EUR 3,038,131	EUR 3,038,131
2025-01-08 (Wednesday)	42,432	EUR 3,010,550	EUR 3,010,550
2025-01-08 (Wednesday)	42,432	EUR 3,010,550	EUR 3,010,550
2025-01-08 (Wednesday)	42,432	EUR 3,010,550	EUR 3,010,550
2025-01-02 (Thursday)	42,360	EUR 2,944,020	EUR 2,944,020	0	EUR -36,006	EUR 69.5	EUR 70.35
2024-12-30 (Monday)	42,360	EUR 2,980,026	EUR 2,980,026	-132	EUR -185,628	EUR 70.35	EUR 74.5
2024-12-06 (Friday)	42,492	EUR 3,165,654	EUR 3,165,654	0	EUR 31,869	EUR 74.5	EUR 73.75
2024-12-05 (Thursday)	42,492	EUR 3,133,785	EUR 3,133,785	0	EUR 8,498	EUR 73.75	EUR 73.55
2024-12-04 (Wednesday)	42,492	EUR 3,125,287	EUR 3,125,287	0	EUR 19,122	EUR 73.55	EUR 73.1
2024-12-03 (Tuesday)	42,492	EUR 3,106,165	EUR 3,106,165	0	EUR 48,866	EUR 73.1	EUR 71.95
2024-12-02 (Monday)	42,492	EUR 3,057,299	EUR 3,057,299	0	EUR -8,499	EUR 71.95	EUR 72.15
2024-11-29 (Friday)	42,492	EUR 3,065,798	EUR 3,065,798	0	EUR 0	EUR 72.15	EUR 72.15
2024-11-28 (Thursday)	42,492	EUR 3,065,798	EUR 3,065,798	0	EUR 14,872	EUR 72.15	EUR 71.8
2024-11-27 (Wednesday)	42,492	EUR 3,050,926	EUR 3,050,926	0	EUR -8,498	EUR 71.8	EUR 72
2024-11-26 (Tuesday)	42,492	EUR 3,059,424	EUR 3,059,424	0	EUR -55,240	EUR 72	EUR 73.3
2024-11-26 (Tuesday)	42,492	EUR 3,059,424	EUR 3,059,424	0	EUR -55,240	EUR 72	EUR 73.3
2024-11-25 (Monday)	42,492	EUR 3,114,664	EUR 3,114,664	-24,533	EUR -1,741,297	EUR 73.3	EUR 72.45
2024-11-25 (Monday)	42,492	EUR 3,114,664	EUR 3,114,664	-24,533	EUR -1,741,297	EUR 73.3	EUR 72.45
2024-11-22 (Friday)	67,025	EUR 4,855,961	EUR 4,855,961	0	EUR -3,352	EUR 72.45	EUR 72.5
2024-11-21 (Thursday)	67,025	EUR 4,859,313	EUR 4,859,313	0	EUR 50,269	EUR 72.5	EUR 71.75
2024-11-20 (Wednesday)	67,025	EUR 4,809,044	EUR 4,809,044	0	EUR -56,971	EUR 71.75	EUR 72.6
2024-11-19 (Tuesday)	67,025	EUR 4,866,015	EUR 4,866,015	0	EUR -3,351	EUR 72.6	EUR 72.65
2024-11-18 (Monday)	67,025	EUR 4,869,366	EUR 4,869,366	0	EUR 53,620	EUR 72.65	EUR 71.85
2024-11-12 (Tuesday)	67,025	EUR 4,815,746	EUR 4,815,746	0	EUR -120,645	EUR 71.85	EUR 73.65
2024-11-12 (Tuesday)	67,025	EUR 4,815,746	EUR 4,815,746	0	EUR -120,645	EUR 71.85	EUR 73.65
2024-11-08 (Friday)	67,025	EUR 4,936,391	EUR 4,936,391	0	EUR -67,025	EUR 73.65	EUR 74.65
2024-11-08 (Friday)	67,025	EUR 4,936,391	EUR 4,936,391	0	EUR -67,025	EUR 73.65	EUR 74.65
2024-11-07 (Thursday)	67,025	EUR 5,003,416	EUR 5,003,416	0	EUR 123,996	EUR 74.65	EUR 72.8
2024-11-07 (Thursday)	67,025	EUR 5,003,416	EUR 5,003,416	0	EUR 123,996	EUR 74.65	EUR 72.8
2024-11-06 (Wednesday)	67,025	EUR 4,879,420	EUR 4,879,420	0	EUR -23,459	EUR 72.8	EUR 73.15
2024-11-06 (Wednesday)	67,025	EUR 4,879,420	EUR 4,879,420	0	EUR -23,459	EUR 72.8	EUR 73.15
2024-11-05 (Tuesday)	67,025	EUR 4,902,879	EUR 4,902,879	0	EUR 16,756	EUR 73.15	EUR 72.9
2024-11-05 (Tuesday)	67,025	EUR 4,902,879	EUR 4,902,879	0	EUR 16,756	EUR 73.15	EUR 72.9
2024-11-04 (Monday)	67,025	EUR 4,886,123	EUR 4,886,123	0	EUR -90,483	EUR 72.9	EUR 74.25
2024-11-04 (Monday)	67,025	EUR 4,886,123	EUR 4,886,123	0	EUR -90,483	EUR 72.9	EUR 74.25
2024-11-01 (Friday)	67,025	EUR 4,976,606	EUR 4,976,606	0	EUR -90,484	EUR 74.25	EUR 75.6
2024-11-01 (Friday)	67,025	EUR 4,976,606	EUR 4,976,606	0	EUR -90,484	EUR 74.25	EUR 75.6
2024-10-31 (Thursday)	67,025	EUR 5,067,090	EUR 5,067,090	0	EUR -335,125	EUR 75.6	EUR 80.6
2024-10-31 (Thursday)	67,025	EUR 5,067,090	EUR 5,067,090	0	EUR -335,125	EUR 75.6	EUR 80.6
2024-10-30 (Wednesday)	67,025	EUR 5,402,215	EUR 5,402,215	0	EUR -6,703	EUR 80.6	EUR 80.7
2024-10-30 (Wednesday)	67,025	EUR 5,402,215	EUR 5,402,215	0	EUR -6,703	EUR 80.6	EUR 80.7
2024-10-29 (Tuesday)	67,025	EUR 5,408,918	EUR 5,408,918	0	EUR 13,405	EUR 80.7	EUR 80.5
2024-10-29 (Tuesday)	67,025	EUR 5,408,918	EUR 5,408,918	0	EUR 13,405	EUR 80.7	EUR 80.5
2024-10-28 (Monday)	67,025	EUR 5,395,513	EUR 5,395,513	171	EUR 67,249	EUR 80.5	EUR 79.7
2024-10-28 (Monday)	67,025	EUR 5,395,513	EUR 5,395,513	171	EUR 67,249	EUR 80.5	EUR 79.7
2024-10-25 (Friday)	66,854	EUR 5,328,264	EUR 5,328,264	0	EUR 30,084	EUR 79.7	EUR 79.25
2024-10-25 (Friday)	66,854	EUR 5,328,264	EUR 5,328,264	0	EUR 30,084	EUR 79.7	EUR 79.25
2024-10-24 (Thursday)	66,854	EUR 5,298,180	EUR 5,298,180	0	EUR 43,456	EUR 79.25	EUR 78.6
2024-10-24 (Thursday)	66,854	EUR 5,298,180	EUR 5,298,180	0	EUR 43,456	EUR 79.25	EUR 78.6
2024-10-23 (Wednesday)	66,854	EUR 5,254,724	EUR 5,254,724	171	EUR -53,243	EUR 78.6	EUR 79.6
2024-10-23 (Wednesday)	66,854	EUR 5,254,724	EUR 5,254,724	171	EUR -53,243	EUR 78.6	EUR 79.6
2024-10-22 (Tuesday)	66,683	EUR 5,307,967	EUR 5,307,967	171	EUR -52,900	EUR 79.6	EUR 80.6
2024-10-22 (Tuesday)	66,683	EUR 5,307,967	EUR 5,307,967	171	EUR -52,900	EUR 79.6	EUR 80.6
2024-10-21 (Monday)	66,512	EUR 5,360,867	EUR 5,360,867	0	EUR -59,861	EUR 80.6	EUR 81.5
2024-10-21 (Monday)	66,512	EUR 5,360,867	EUR 5,360,867	0	EUR -59,861	EUR 80.6	EUR 81.5
2024-10-18 (Friday)	66,512	EUR 5,420,728	EUR 5,420,728

Share Trades of KBX.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	48			90.950*		76.84
2025-02-28	SELL	-31,780			83.500*		76.09 Profit of 2,418,272 on sale
2025-02-25	BUY	468			83.250*		75.79
2025-02-20	BUY	99			81.250*		75.53
2025-02-11	BUY	252			78.900*		75.07
2025-02-07	BUY	468			77.250*		74.97
2025-02-06	BUY	36			77.650*		74.93
2025-01-30	BUY	144			75.600*		74.83
2025-01-27	BUY	108			71.400*		75.01
2025-01-24	BUY	72			71.500*		75.08
2024-12-30	SELL	-132			70.350*		75.35 Profit of 9,947 on sale
2024-11-25	SELL	-24,533			73.300*		76.18 Profit of 1,868,984 on sale
2024-11-25	SELL	-24,533			73.300*		76.18 Profit of 1,868,984 on sale
2024-10-28	BUY	171			80.500*		79.55
2024-10-28	BUY	171			80.500*		79.55
2024-10-23	BUY	171			78.600*		80.10
2024-10-23	BUY	171			78.600*		80.10
2024-10-22	BUY	171			79.600*		80.60
2024-10-22	BUY	171			79.600*		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 KBX.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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