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 MONC.MI

Show aggregate MONC.MI holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc MONC.MI holdings

Date	Number of MONC.MI Shares Held	Base Market Value of MONC.MI Shares	Local Market Value of MONC.MI Shares	Change in MONC.MI Shares Held	Change in MONC.MI Base Value	Current Price per MONC.MI Share Held	Previous Price per MONC.MI Share Held
2025-03-10 (Monday)	226,366	EUR 14,197,676	EUR 14,197,676	0	EUR 167,511	EUR 62.72	EUR 61.98
2025-03-07 (Friday)	226,366	EUR 14,030,165	EUR 14,030,165	704	EUR -254,240	EUR 61.98	EUR 63.3
2025-03-06 (Thursday)	225,662	EUR 14,284,405	EUR 14,284,405	0	EUR -126,370	EUR 63.3	EUR 63.86
2025-03-05 (Wednesday)	225,662	EUR 14,410,775	EUR 14,410,775	0	EUR -139,911	EUR 63.86	EUR 64.48
2025-03-04 (Tuesday)	225,662	EUR 14,550,686	EUR 14,550,686	0	EUR -284,334	EUR 64.48	EUR 65.74
2025-03-03 (Monday)	225,662	EUR 14,835,020	EUR 14,835,020	0	EUR -85,751	EUR 65.74	EUR 66.12
2025-02-28 (Friday)	225,662	EUR 14,920,771	EUR 14,920,771	22,982	EUR 1,649,285	EUR 66.12	EUR 65.48
2025-02-27 (Thursday)	202,680	EUR 13,271,486	EUR 13,271,486	0	EUR 85,125	EUR 65.48	EUR 65.06
2025-02-26 (Wednesday)	202,680	EUR 13,186,361	EUR 13,186,361	0	EUR 113,501	EUR 65.06	EUR 64.5
2025-02-25 (Tuesday)	202,680	EUR 13,072,860	EUR 13,072,860	2,054	EUR -216,606	EUR 64.5	EUR 66.24
2025-02-24 (Monday)	200,626	EUR 13,289,466	EUR 13,289,466	0	EUR -325,014	EUR 66.24	EUR 67.86
2025-02-21 (Friday)	200,626	EUR 13,614,480	EUR 13,614,480	0	EUR 300,939	EUR 67.86	EUR 66.36
2025-02-20 (Thursday)	200,626	EUR 13,313,541	EUR 13,313,541	429	EUR 108,547	EUR 66.36	EUR 65.96
2025-02-19 (Wednesday)	200,197	EUR 13,204,994	EUR 13,204,994	0	EUR -56,055	EUR 65.96	EUR 66.24
2025-02-18 (Tuesday)	200,197	EUR 13,261,049	EUR 13,261,049	0	EUR 116,114	EUR 66.24	EUR 65.66
2025-02-17 (Monday)	200,197	EUR 13,144,935	EUR 13,144,935	0	EUR -344,339	EUR 65.66	EUR 67.38
2025-02-14 (Friday)	200,197	EUR 13,489,274	EUR 13,489,274	0	EUR -164,161	EUR 67.38	EUR 68.2
2025-02-13 (Thursday)	200,197	EUR 13,653,435	EUR 13,653,435	0	EUR 1,189,170	EUR 68.2	EUR 62.26
2025-02-12 (Wednesday)	200,197	EUR 12,464,265	EUR 12,464,265	0	EUR -8,008	EUR 62.26	EUR 62.3
2025-02-11 (Tuesday)	200,197	EUR 12,472,273	EUR 12,472,273	1,106	EUR 347,631	EUR 62.3	EUR 60.9
2025-02-10 (Monday)	199,091	EUR 12,124,642	EUR 12,124,642	0	EUR 63,709	EUR 60.9	EUR 60.58
2025-02-07 (Friday)	199,091	EUR 12,060,933	EUR 12,060,933	2,054	EUR -159,302	EUR 60.58	EUR 62.02
2025-02-06 (Thursday)	197,037	EUR 12,220,235	EUR 12,220,235	158	EUR 238,179	EUR 62.02	EUR 60.86
2025-02-05 (Wednesday)	196,879	EUR 11,982,056	EUR 11,982,056	0	EUR -86,627	EUR 60.86	EUR 61.3
2025-02-04 (Tuesday)	196,879	EUR 12,068,683	EUR 12,068,683	0	EUR 59,064	EUR 61.3	EUR 61
2025-02-03 (Monday)	196,879	EUR 12,009,619	EUR 12,009,619	0	EUR -55,126	EUR 61	EUR 61.28
2025-01-31 (Friday)	196,879	EUR 12,064,745	EUR 12,064,745	0	EUR 55,126	EUR 61.28	EUR 61
2025-01-30 (Thursday)	196,879	EUR 12,009,619	EUR 12,009,619	632	EUR 69,952	EUR 61	EUR 60.84
2025-01-29 (Wednesday)	196,247	EUR 11,939,667	EUR 11,939,667	0	EUR -70,649	EUR 60.84	EUR 61.2
2025-01-28 (Tuesday)	196,247	EUR 12,010,316	EUR 12,010,316	0	EUR -51,025	EUR 61.2	EUR 61.46
2025-01-27 (Monday)	196,247	EUR 12,061,341	EUR 12,061,341	474	EUR 56,541	EUR 61.46	EUR 61.32
2025-01-24 (Friday)	195,773	EUR 12,004,800	EUR 12,004,800	316	EUR 371,199	EUR 61.32	EUR 59.52
2025-01-23 (Thursday)	195,457	EUR 11,633,601	EUR 11,633,601	0	EUR 207,185	EUR 59.52	EUR 58.46
2025-01-22 (Wednesday)	195,457	EUR 11,426,416	EUR 11,426,416
2025-01-21 (Tuesday)	194,351	EUR 11,319,002	EUR 11,319,002
2025-01-20 (Monday)	193,207	EUR 11,128,723	EUR 11,128,723
2025-01-17 (Friday)	193,207	EUR 11,113,267	EUR 11,113,267
2025-01-16 (Thursday)	185,781	EUR 10,559,792	EUR 10,559,792
2025-01-15 (Wednesday)	184,208	EUR 9,847,760	EUR 9,847,760
2025-01-14 (Tuesday)	184,208	EUR 9,821,971	EUR 9,821,971
2025-01-13 (Monday)	184,208	EUR 9,840,391	EUR 9,840,391
2025-01-10 (Friday)	184,208	EUR 9,781,445	EUR 9,781,445
2025-01-09 (Thursday)	184,208	EUR 9,755,656	EUR 9,755,656
2025-01-09 (Thursday)	184,208	EUR 9,755,656	EUR 9,755,656
2025-01-09 (Thursday)	184,208	EUR 9,755,656	EUR 9,755,656
2025-01-08 (Wednesday)	184,208	EUR 9,593,553	EUR 9,593,553
2025-01-08 (Wednesday)	184,208	EUR 9,593,553	EUR 9,593,553
2025-01-08 (Wednesday)	184,208	EUR 9,593,553	EUR 9,593,553
2025-01-02 (Thursday)	183,892	EUR 9,371,136	EUR 9,371,136	0	EUR -3,678	EUR 50.96	EUR 50.98
2024-12-30 (Monday)	183,892	EUR 9,374,814	EUR 9,374,814	-572	EUR 118,410	EUR 50.98	EUR 50.18
2024-12-06 (Friday)	184,464	EUR 9,256,404	EUR 9,256,404	0	EUR 437,180	EUR 50.18	EUR 47.81
2024-12-05 (Thursday)	184,464	EUR 8,819,224	EUR 8,819,224	0	EUR 66,407	EUR 47.81	EUR 47.45
2024-12-04 (Wednesday)	184,464	EUR 8,752,817	EUR 8,752,817	0	EUR 189,998	EUR 47.45	EUR 46.42
2024-12-03 (Tuesday)	184,464	EUR 8,562,819	EUR 8,562,819	0	EUR -33,203	EUR 46.42	EUR 46.6
2024-12-02 (Monday)	184,464	EUR 8,596,022	EUR 8,596,022	0	EUR 46,116	EUR 46.6	EUR 46.35
2024-11-29 (Friday)	184,464	EUR 8,549,906	EUR 8,549,906	0	EUR -66,407	EUR 46.35	EUR 46.71
2024-11-28 (Thursday)	184,464	EUR 8,616,313	EUR 8,616,313	0	EUR -49,806	EUR 46.71	EUR 46.98
2024-11-27 (Wednesday)	184,464	EUR 8,666,119	EUR 8,666,119	0	EUR -60,873	EUR 46.98	EUR 47.31
2024-11-26 (Tuesday)	184,464	EUR 8,726,992	EUR 8,726,992	0	EUR -1,844	EUR 47.31	EUR 47.32
2024-11-26 (Tuesday)	184,464	EUR 8,726,992	EUR 8,726,992	0	EUR -1,844	EUR 47.31	EUR 47.32
2024-11-25 (Monday)	184,464	EUR 8,728,836	EUR 8,728,836	0	EUR 160,483	EUR 47.32	EUR 46.45
2024-11-25 (Monday)	184,464	EUR 8,728,836	EUR 8,728,836	0	EUR 160,483	EUR 47.32	EUR 46.45
2024-11-22 (Friday)	184,464	EUR 8,568,353	EUR 8,568,353	0	EUR -18,446	EUR 46.45	EUR 46.55
2024-11-21 (Thursday)	184,464	EUR 8,586,799	EUR 8,586,799	0	EUR -119,902	EUR 46.55	EUR 47.2
2024-11-20 (Wednesday)	184,464	EUR 8,706,701	EUR 8,706,701	0	EUR -22,135	EUR 47.2	EUR 47.32
2024-11-19 (Tuesday)	184,464	EUR 8,728,836	EUR 8,728,836	0	EUR -138,348	EUR 47.32	EUR 48.07
2024-11-18 (Monday)	184,464	EUR 8,867,184	EUR 8,867,184	0	EUR 285,919	EUR 48.07	EUR 46.52
2024-11-12 (Tuesday)	184,464	EUR 8,581,265	EUR 8,581,265	0	EUR -418,734	EUR 46.52	EUR 48.79
2024-11-12 (Tuesday)	184,464	EUR 8,581,265	EUR 8,581,265	0	EUR -418,734	EUR 46.52	EUR 48.79
2024-11-08 (Friday)	184,464	EUR 8,999,999	EUR 8,999,999	0	EUR -344,947	EUR 48.79	EUR 50.66
2024-11-08 (Friday)	184,464	EUR 8,999,999	EUR 8,999,999	0	EUR -344,947	EUR 48.79	EUR 50.66
2024-11-07 (Thursday)	184,464	EUR 9,344,946	EUR 9,344,946	0	EUR 311,744	EUR 50.66	EUR 48.97
2024-11-07 (Thursday)	184,464	EUR 9,344,946	EUR 9,344,946	0	EUR 311,744	EUR 50.66	EUR 48.97
2024-11-06 (Wednesday)	184,464	EUR 9,033,202	EUR 9,033,202	0	EUR 3,689	EUR 48.97	EUR 48.95
2024-11-06 (Wednesday)	184,464	EUR 9,033,202	EUR 9,033,202	0	EUR 3,689	EUR 48.97	EUR 48.95
2024-11-05 (Tuesday)	184,464	EUR 9,029,513	EUR 9,029,513	0	EUR -156,794	EUR 48.95	EUR 49.8
2024-11-05 (Tuesday)	184,464	EUR 9,029,513	EUR 9,029,513	0	EUR -156,794	EUR 48.95	EUR 49.8
2024-11-04 (Monday)	184,464	EUR 9,186,307	EUR 9,186,307	0	EUR -195,532	EUR 49.8	EUR 50.86
2024-11-04 (Monday)	184,464	EUR 9,186,307	EUR 9,186,307	0	EUR -195,532	EUR 49.8	EUR 50.86
2024-11-01 (Friday)	184,464	EUR 9,381,839	EUR 9,381,839	0	EUR -14,757	EUR 50.86	EUR 50.94
2024-11-01 (Friday)	184,464	EUR 9,381,839	EUR 9,381,839	0	EUR -14,757	EUR 50.86	EUR 50.94
2024-10-31 (Thursday)	184,464	EUR 9,396,596	EUR 9,396,596	0	EUR -129,125	EUR 50.94	EUR 51.64
2024-10-31 (Thursday)	184,464	EUR 9,396,596	EUR 9,396,596	0	EUR -129,125	EUR 50.94	EUR 51.64
2024-10-30 (Wednesday)	184,464	EUR 9,525,721	EUR 9,525,721	0	EUR -250,871	EUR 51.64	EUR 53
2024-10-30 (Wednesday)	184,464	EUR 9,525,721	EUR 9,525,721	0	EUR -250,871	EUR 51.64	EUR 53
2024-10-29 (Tuesday)	184,464	EUR 9,776,592	EUR 9,776,592	0	EUR -184,464	EUR 53	EUR 54
2024-10-29 (Tuesday)	184,464	EUR 9,776,592	EUR 9,776,592	0	EUR -184,464	EUR 53	EUR 54
2024-10-28 (Monday)	184,464	EUR 9,961,056	EUR 9,961,056	474	EUR 14,557	EUR 54	EUR 54.06
2024-10-28 (Monday)	184,464	EUR 9,961,056	EUR 9,961,056	474	EUR 14,557	EUR 54	EUR 54.06
2024-10-25 (Friday)	183,990	EUR 9,946,499	EUR 9,946,499	0	EUR -66,237	EUR 54.06	EUR 54.42
2024-10-25 (Friday)	183,990	EUR 9,946,499	EUR 9,946,499	0	EUR -66,237	EUR 54.06	EUR 54.42
2024-10-24 (Thursday)	183,990	EUR 10,012,736	EUR 10,012,736	0	EUR 114,074	EUR 54.42	EUR 53.8
2024-10-24 (Thursday)	183,990	EUR 10,012,736	EUR 10,012,736	0	EUR 114,074	EUR 54.42	EUR 53.8
2024-10-23 (Wednesday)	183,990	EUR 9,898,662	EUR 9,898,662	474	EUR 21,831	EUR 53.8	EUR 53.82
2024-10-23 (Wednesday)	183,990	EUR 9,898,662	EUR 9,898,662	474	EUR 21,831	EUR 53.8	EUR 53.82
2024-10-22 (Tuesday)	183,516	EUR 9,876,831	EUR 9,876,831	474	EUR -58,689	EUR 53.82	EUR 54.28
2024-10-22 (Tuesday)	183,516	EUR 9,876,831	EUR 9,876,831	474	EUR -58,689	EUR 53.82	EUR 54.28
2024-10-21 (Monday)	183,042	EUR 9,935,520	EUR 9,935,520	0	EUR -168,398	EUR 54.28	EUR 55.2
2024-10-21 (Monday)	183,042	EUR 9,935,520	EUR 9,935,520	0	EUR -168,398	EUR 54.28	EUR 55.2
2024-10-18 (Friday)	183,042	EUR 10,103,918	EUR 10,103,918

Share Trades of MONC.MI 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	704			61.980*		55.18
2025-02-28	BUY	22,982			66.120*		54.56
2025-02-25	BUY	2,054			64.500*		54.14
2025-02-20	BUY	429			66.360*		53.60
2025-02-11	BUY	1,106			62.300*		52.31
2025-02-07	BUY	2,054			60.580*		52.03
2025-02-06	BUY	158			62.020*		51.87
2025-01-30	BUY	632			61.000*		51.05
2025-01-27	BUY	474			61.460*		50.47
2025-01-24	BUY	316			61.320*		50.27
2024-12-30	SELL	-572			50.980*		50.05 Profit of 28,628 on sale
2024-10-28	BUY	474			54.000*		54.08
2024-10-28	BUY	474			54.000*		54.08
2024-10-23	BUY	474			53.800*		54.05
2024-10-23	BUY	474			53.800*		54.05
2024-10-22	BUY	474			53.820*		54.28
2024-10-22	BUY	474			53.820*		54.28

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 MONC.MI

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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