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 LEG.DE

Show aggregate LEG.DE holdings

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

Date	Number of LEG.DE Shares Held	Base Market Value of LEG.DE Shares	Local Market Value of LEG.DE Shares	Change in LEG.DE Shares Held	Change in LEG.DE Base Value	Current Price per LEG.DE Share Held	Previous Price per LEG.DE Share Held
2025-03-10 (Monday)	116,084	EUR 7,988,901	EUR 7,988,901	0	EUR -239,133	EUR 68.82	EUR 70.88
2025-03-07 (Friday)	116,084	EUR 8,228,034	EUR 8,228,034	360	EUR 25,517	EUR 70.88	EUR 70.88
2025-03-06 (Thursday)	115,724	EUR 8,202,517	EUR 8,202,517	0	EUR -328,656	EUR 70.88	EUR 73.72
2025-03-05 (Wednesday)	115,724	EUR 8,531,173	EUR 8,531,173	0	EUR -474,469	EUR 73.72	EUR 77.82
2025-03-04 (Tuesday)	115,724	EUR 9,005,642	EUR 9,005,642	0	EUR -67,120	EUR 77.82	EUR 78.4
2025-03-03 (Monday)	115,724	EUR 9,072,762	EUR 9,072,762	0	EUR -210,617	EUR 78.4	EUR 80.22
2025-02-28 (Friday)	115,724	EUR 9,283,379	EUR 9,283,379	50,235	EUR 3,952,574	EUR 80.22	EUR 81.4
2025-02-27 (Thursday)	65,489	EUR 5,330,805	EUR 5,330,805	0	EUR 73,348	EUR 81.4	EUR 80.28
2025-02-26 (Wednesday)	65,489	EUR 5,257,457	EUR 5,257,457	0	EUR 27,505	EUR 80.28	EUR 79.86
2025-02-25 (Tuesday)	65,489	EUR 5,229,952	EUR 5,229,952	663	EUR 141,111	EUR 79.86	EUR 78.5
2025-02-24 (Monday)	64,826	EUR 5,088,841	EUR 5,088,841	0	EUR 180,216	EUR 78.5	EUR 75.72
2025-02-21 (Friday)	64,826	EUR 4,908,625	EUR 4,908,625	0	EUR -10,372	EUR 75.72	EUR 75.88
2025-02-20 (Thursday)	64,826	EUR 4,918,997	EUR 4,918,997	138	EUR 121	EUR 75.88	EUR 76.04
2025-02-19 (Wednesday)	64,688	EUR 4,918,876	EUR 4,918,876	0	EUR -111,263	EUR 76.04	EUR 77.76
2025-02-18 (Tuesday)	64,688	EUR 5,030,139	EUR 5,030,139	0	EUR 31,050	EUR 77.76	EUR 77.28
2025-02-17 (Monday)	64,688	EUR 4,999,089	EUR 4,999,089	0	EUR -81,507	EUR 77.28	EUR 78.54
2025-02-14 (Friday)	64,688	EUR 5,080,596	EUR 5,080,596	0	EUR -47,869	EUR 78.54	EUR 79.28
2025-02-13 (Thursday)	64,688	EUR 5,128,465	EUR 5,128,465	0	EUR 93,151	EUR 79.28	EUR 77.84
2025-02-12 (Wednesday)	64,688	EUR 5,035,314	EUR 5,035,314	0	EUR -151,370	EUR 77.84	EUR 80.18
2025-02-11 (Tuesday)	64,688	EUR 5,186,684	EUR 5,186,684	357	EUR 15,758	EUR 80.18	EUR 80.38
2025-02-10 (Monday)	64,331	EUR 5,170,926	EUR 5,170,926	0	EUR 48,892	EUR 80.38	EUR 79.62
2025-02-07 (Friday)	64,331	EUR 5,122,034	EUR 5,122,034	663	EUR 8,220	EUR 79.62	EUR 80.32
2025-02-06 (Thursday)	63,668	EUR 5,113,814	EUR 5,113,814	51	EUR -993	EUR 80.32	EUR 80.4
2025-02-05 (Wednesday)	63,617	EUR 5,114,807	EUR 5,114,807	0	EUR 136,141	EUR 80.4	EUR 78.26
2025-02-04 (Tuesday)	63,617	EUR 4,978,666	EUR 4,978,666	0	EUR -39,443	EUR 78.26	EUR 78.88
2025-02-03 (Monday)	63,617	EUR 5,018,109	EUR 5,018,109	0	EUR -50,894	EUR 78.88	EUR 79.68
2025-01-31 (Friday)	63,617	EUR 5,069,003	EUR 5,069,003	0	EUR 47,077	EUR 79.68	EUR 78.94
2025-01-30 (Thursday)	63,617	EUR 5,021,926	EUR 5,021,926	204	EUR 236,781	EUR 78.94	EUR 75.46
2025-01-29 (Wednesday)	63,413	EUR 4,785,145	EUR 4,785,145	0	EUR -34,243	EUR 75.46	EUR 76
2025-01-28 (Tuesday)	63,413	EUR 4,819,388	EUR 4,819,388	0	EUR 50,730	EUR 76	EUR 75.2
2025-01-27 (Monday)	63,413	EUR 4,768,658	EUR 4,768,658	153	EUR 110,192	EUR 75.2	EUR 73.64
2025-01-24 (Friday)	63,260	EUR 4,658,466	EUR 4,658,466	102	EUR -113,752	EUR 73.64	EUR 75.56
2025-01-23 (Thursday)	63,158	EUR 4,772,218	EUR 4,772,218	0	EUR 16,421	EUR 75.56	EUR 75.3
2025-01-22 (Wednesday)	63,158	EUR 4,755,797	EUR 4,755,797
2025-01-21 (Tuesday)	62,801	EUR 4,820,605	EUR 4,820,605
2025-01-20 (Monday)	62,433	EUR 4,836,060	EUR 4,836,060
2025-01-17 (Friday)	62,433	EUR 4,856,039	EUR 4,856,039
2025-01-16 (Thursday)	60,036	EUR 4,626,374	EUR 4,626,374
2025-01-15 (Wednesday)	59,530	EUR 4,580,238	EUR 4,580,238
2025-01-14 (Tuesday)	59,530	EUR 4,374,264	EUR 4,374,264
2025-01-13 (Monday)	59,530	EUR 4,446,891	EUR 4,446,891
2025-01-10 (Friday)	59,530	EUR 4,549,283	EUR 4,549,283
2025-01-09 (Thursday)	59,530	EUR 4,598,097	EUR 4,598,097
2025-01-09 (Thursday)	59,530	EUR 4,598,097	EUR 4,598,097
2025-01-09 (Thursday)	59,530	EUR 4,598,097	EUR 4,598,097
2025-01-08 (Wednesday)	59,530	EUR 4,623,100	EUR 4,623,100
2025-01-08 (Wednesday)	59,530	EUR 4,623,100	EUR 4,623,100
2025-01-08 (Wednesday)	59,530	EUR 4,623,100	EUR 4,623,100
2025-01-02 (Thursday)	59,428	EUR 4,838,628	EUR 4,838,628	0	EUR -22,582	EUR 81.42	EUR 81.8
2024-12-30 (Monday)	59,428	EUR 4,861,210	EUR 4,861,210	-184	EUR -317,881	EUR 81.8	EUR 86.88
2024-12-06 (Friday)	59,612	EUR 5,179,091	EUR 5,179,091	0	EUR 51,267	EUR 86.88	EUR 86.02
2024-12-05 (Thursday)	59,612	EUR 5,127,824	EUR 5,127,824	0	EUR -118,032	EUR 86.02	EUR 88
2024-12-04 (Wednesday)	59,612	EUR 5,245,856	EUR 5,245,856	0	EUR 50,074	EUR 88	EUR 87.16
2024-12-03 (Tuesday)	59,612	EUR 5,195,782	EUR 5,195,782	0	EUR 17,884	EUR 87.16	EUR 86.86
2024-12-02 (Monday)	59,612	EUR 5,177,898	EUR 5,177,898	0	EUR -52,459	EUR 86.86	EUR 87.74
2024-11-29 (Friday)	59,612	EUR 5,230,357	EUR 5,230,357	0	EUR -22,652	EUR 87.74	EUR 88.12
2024-11-28 (Thursday)	59,612	EUR 5,253,009	EUR 5,253,009	0	EUR -47,690	EUR 88.12	EUR 88.92
2024-11-27 (Wednesday)	59,612	EUR 5,300,699	EUR 5,300,699	0	EUR 115,647	EUR 88.92	EUR 86.98
2024-11-26 (Tuesday)	59,612	EUR 5,185,052	EUR 5,185,052	0	EUR -38,151	EUR 86.98	EUR 87.62
2024-11-26 (Tuesday)	59,612	EUR 5,185,052	EUR 5,185,052	0	EUR -38,151	EUR 86.98	EUR 87.62
2024-11-25 (Monday)	59,612	EUR 5,223,203	EUR 5,223,203	4,733	EUR 404,827	EUR 87.62	EUR 87.8
2024-11-25 (Monday)	59,612	EUR 5,223,203	EUR 5,223,203	4,733	EUR 404,827	EUR 87.62	EUR 87.8
2024-11-22 (Friday)	54,879	EUR 4,818,376	EUR 4,818,376	0	EUR 263,419	EUR 87.8	EUR 83
2024-11-21 (Thursday)	54,879	EUR 4,554,957	EUR 4,554,957	0	EUR -9,878	EUR 83	EUR 83.18
2024-11-20 (Wednesday)	54,879	EUR 4,564,835	EUR 4,564,835	0	EUR -4,391	EUR 83.18	EUR 83.26
2024-11-19 (Tuesday)	54,879	EUR 4,569,226	EUR 4,569,226	0	EUR 3,293	EUR 83.26	EUR 83.2
2024-11-18 (Monday)	54,879	EUR 4,565,933	EUR 4,565,933	0	EUR -139,392	EUR 83.2	EUR 85.74
2024-11-12 (Tuesday)	54,879	EUR 4,705,325	EUR 4,705,325	0	EUR -59,270	EUR 85.74	EUR 86.82
2024-11-12 (Tuesday)	54,879	EUR 4,705,325	EUR 4,705,325	0	EUR -59,270	EUR 85.74	EUR 86.82
2024-11-08 (Friday)	54,879	EUR 4,764,595	EUR 4,764,595	0	EUR 93,295	EUR 86.82	EUR 85.12
2024-11-08 (Friday)	54,879	EUR 4,764,595	EUR 4,764,595	0	EUR 93,295	EUR 86.82	EUR 85.12
2024-11-07 (Thursday)	54,879	EUR 4,671,300	EUR 4,671,300	0	EUR -1,098	EUR 85.12	EUR 85.14
2024-11-07 (Thursday)	54,879	EUR 4,671,300	EUR 4,671,300	0	EUR -1,098	EUR 85.12	EUR 85.14
2024-11-06 (Wednesday)	54,879	EUR 4,672,398	EUR 4,672,398	0	EUR -141,588	EUR 85.14	EUR 87.72
2024-11-06 (Wednesday)	54,879	EUR 4,672,398	EUR 4,672,398	0	EUR -141,588	EUR 85.14	EUR 87.72
2024-11-05 (Tuesday)	54,879	EUR 4,813,986	EUR 4,813,986	0	EUR 80,123	EUR 87.72	EUR 86.26
2024-11-05 (Tuesday)	54,879	EUR 4,813,986	EUR 4,813,986	0	EUR 80,123	EUR 87.72	EUR 86.26
2024-11-04 (Monday)	54,879	EUR 4,733,863	EUR 4,733,863	0	EUR -58,171	EUR 86.26	EUR 87.32
2024-11-04 (Monday)	54,879	EUR 4,733,863	EUR 4,733,863	0	EUR -58,171	EUR 86.26	EUR 87.32
2024-11-01 (Friday)	54,879	EUR 4,792,034	EUR 4,792,034	0	EUR 27,439	EUR 87.32	EUR 86.82
2024-11-01 (Friday)	54,879	EUR 4,792,034	EUR 4,792,034	0	EUR 27,439	EUR 87.32	EUR 86.82
2024-10-31 (Thursday)	54,879	EUR 4,764,595	EUR 4,764,595	0	EUR -58,172	EUR 86.82	EUR 87.88
2024-10-31 (Thursday)	54,879	EUR 4,764,595	EUR 4,764,595	0	EUR -58,172	EUR 86.82	EUR 87.88
2024-10-30 (Wednesday)	54,879	EUR 4,822,767	EUR 4,822,767	0	EUR -46,098	EUR 87.88	EUR 88.72
2024-10-30 (Wednesday)	54,879	EUR 4,822,767	EUR 4,822,767	0	EUR -46,098	EUR 87.88	EUR 88.72
2024-10-29 (Tuesday)	54,879	EUR 4,868,865	EUR 4,868,865	0	EUR -3,293	EUR 88.72	EUR 88.78
2024-10-29 (Tuesday)	54,879	EUR 4,868,865	EUR 4,868,865	0	EUR -3,293	EUR 88.72	EUR 88.78
2024-10-28 (Monday)	54,879	EUR 4,872,158	EUR 4,872,158	141	EUR 4,855	EUR 88.78	EUR 88.92
2024-10-25 (Friday)	54,738	EUR 4,867,303	EUR 4,867,303	0	EUR -4,379	EUR 88.92	EUR 89
2024-10-25 (Friday)	54,738	EUR 4,867,303	EUR 4,867,303	0	EUR -4,379	EUR 88.92	EUR 89
2024-10-24 (Thursday)	54,738	EUR 4,871,682	EUR 4,871,682	2,683	EUR 254,403	EUR 89	EUR 88.7
2024-10-24 (Thursday)	54,738	EUR 4,871,682	EUR 4,871,682	2,683	EUR 254,403	EUR 89	EUR 88.7
2024-10-23 (Wednesday)	52,055	EUR 4,617,279	EUR 4,617,279	135	EUR 8,860	EUR 88.7	EUR 88.76
2024-10-23 (Wednesday)	52,055	EUR 4,617,279	EUR 4,617,279	135	EUR 8,860	EUR 88.7	EUR 88.76
2024-10-22 (Tuesday)	51,920	EUR 4,608,419	EUR 4,608,419	135	EUR -53,267	EUR 88.76	EUR 90.02
2024-10-22 (Tuesday)	51,920	EUR 4,608,419	EUR 4,608,419	135	EUR -53,267	EUR 88.76	EUR 90.02
2024-10-21 (Monday)	51,785	EUR 4,661,686	EUR 4,661,686	0	EUR -133,605	EUR 90.02	EUR 92.6
2024-10-18 (Friday)	51,785	EUR 4,795,291	EUR 4,795,291

Share Trades of LEG.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	360			70.880*		83.36
2025-02-28	BUY	50,235			80.220*		83.84
2025-02-25	BUY	663			79.860*		83.98
2025-02-20	BUY	138			75.880*		84.30
2025-02-11	BUY	357			80.180*		84.99
2025-02-07	BUY	663			79.620*		85.16
2025-02-06	BUY	51			80.320*		85.24
2025-01-30	BUY	204			78.940*		85.80
2025-01-27	BUY	153			75.200*		86.40
2025-01-24	BUY	102			73.640*		86.66
2024-12-30	SELL	-184			81.800*		87.11 Profit of 16,027 on sale
2024-11-25	BUY	4,733			87.620*		87.00
2024-11-25	BUY	4,733			87.620*		87.00
2024-10-28	BUY	141			88.780*		88.98
2024-10-24	BUY	2,683			89.000*		88.99
2024-10-24	BUY	2,683			89.000*		88.99
2024-10-23	BUY	135			88.700*		89.18
2024-10-23	BUY	135			88.700*		89.18
2024-10-22	BUY	135			88.760*		90.02
2024-10-22	BUY	135			88.760*		90.02

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 LEG.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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