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 MRK.DE

Show aggregate MRK.DE holdings

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

Date	Number of MRK.DE Shares Held	Base Market Value of MRK.DE Shares	Local Market Value of MRK.DE Shares	Change in MRK.DE Shares Held	Change in MRK.DE Base Value	Current Price per MRK.DE Share Held	Previous Price per MRK.DE Share Held
2025-03-10 (Monday)	162,316	EUR 21,839,618	EUR 21,839,618	0	EUR -154,200	EUR 134.55	EUR 135.5
2025-03-07 (Friday)	162,316	EUR 21,993,818	EUR 21,993,818	504	EUR -870,218	EUR 135.5	EUR 141.3
2025-03-06 (Thursday)	161,812	EUR 22,864,036	EUR 22,864,036	0	EUR 679,611	EUR 141.3	EUR 137.1
2025-03-05 (Wednesday)	161,812	EUR 22,184,425	EUR 22,184,425	0	EUR 404,530	EUR 137.1	EUR 134.6
2025-03-04 (Tuesday)	161,812	EUR 21,779,895	EUR 21,779,895	0	EUR -631,067	EUR 134.6	EUR 138.5
2025-03-03 (Monday)	161,812	EUR 22,410,962	EUR 22,410,962	0	EUR 396,439	EUR 138.5	EUR 136.05
2025-02-28 (Friday)	161,812	EUR 22,014,523	EUR 22,014,523	48,110	EUR 6,642,013	EUR 136.05	EUR 135.2
2025-02-27 (Thursday)	113,702	EUR 15,372,510	EUR 15,372,510	0	EUR -176,239	EUR 135.2	EUR 136.75
2025-02-26 (Wednesday)	113,702	EUR 15,548,749	EUR 15,548,749	0	EUR -45,480	EUR 136.75	EUR 137.15
2025-02-25 (Tuesday)	113,702	EUR 15,594,229	EUR 15,594,229	1,157	EUR 153,055	EUR 137.15	EUR 137.2
2025-02-24 (Monday)	112,545	EUR 15,441,174	EUR 15,441,174	0	EUR 191,326	EUR 137.2	EUR 135.5
2025-02-21 (Friday)	112,545	EUR 15,249,848	EUR 15,249,848	0	EUR -106,917	EUR 135.5	EUR 136.45
2025-02-20 (Thursday)	112,545	EUR 15,356,765	EUR 15,356,765	240	EUR 145,053	EUR 136.45	EUR 135.45
2025-02-19 (Wednesday)	112,305	EUR 15,211,712	EUR 15,211,712	0	EUR -78,614	EUR 135.45	EUR 136.15
2025-02-18 (Tuesday)	112,305	EUR 15,290,326	EUR 15,290,326	0	EUR 78,614	EUR 136.15	EUR 135.45
2025-02-17 (Monday)	112,305	EUR 15,211,712	EUR 15,211,712	0	EUR -67,383	EUR 135.45	EUR 136.05
2025-02-14 (Friday)	112,305	EUR 15,279,095	EUR 15,279,095	0	EUR -101,075	EUR 136.05	EUR 136.95
2025-02-13 (Thursday)	112,305	EUR 15,380,170	EUR 15,380,170	0	EUR 275,147	EUR 136.95	EUR 134.5
2025-02-12 (Wednesday)	112,305	EUR 15,105,023	EUR 15,105,023	0	EUR -89,844	EUR 134.5	EUR 135.3
2025-02-11 (Tuesday)	112,305	EUR 15,194,867	EUR 15,194,867	623	EUR 123,381	EUR 135.3	EUR 134.95
2025-02-10 (Monday)	111,682	EUR 15,071,486	EUR 15,071,486	0	EUR -580,746	EUR 134.95	EUR 140.15
2025-02-07 (Friday)	111,682	EUR 15,652,232	EUR 15,652,232	1,157	EUR -69,949	EUR 140.15	EUR 142.25
2025-02-06 (Thursday)	110,525	EUR 15,722,181	EUR 15,722,181	89	EUR 128,618	EUR 142.25	EUR 141.2
2025-02-05 (Wednesday)	110,436	EUR 15,593,563	EUR 15,593,563	0	EUR 22,087	EUR 141.2	EUR 141
2025-02-04 (Tuesday)	110,436	EUR 15,571,476	EUR 15,571,476	0	EUR -381,004	EUR 141	EUR 144.45
2025-02-03 (Monday)	110,436	EUR 15,952,480	EUR 15,952,480	0	EUR -215,350	EUR 144.45	EUR 146.4
2025-01-31 (Friday)	110,436	EUR 16,167,830	EUR 16,167,830	0	EUR -563,224	EUR 146.4	EUR 151.5
2025-01-30 (Thursday)	110,436	EUR 16,731,054	EUR 16,731,054	356	EUR 384,174	EUR 151.5	EUR 148.5
2025-01-29 (Wednesday)	110,080	EUR 16,346,880	EUR 16,346,880	0	EUR -110,080	EUR 148.5	EUR 149.5
2025-01-28 (Tuesday)	110,080	EUR 16,456,960	EUR 16,456,960	0	EUR 473,344	EUR 149.5	EUR 145.2
2025-01-27 (Monday)	110,080	EUR 15,983,616	EUR 15,983,616	267	EUR 55,240	EUR 145.2	EUR 145.05
2025-01-24 (Friday)	109,813	EUR 15,928,376	EUR 15,928,376	178	EUR 97,082	EUR 145.05	EUR 144.4
2025-01-23 (Thursday)	109,635	EUR 15,831,294	EUR 15,831,294	0	EUR -21,927	EUR 144.4	EUR 144.6
2025-01-22 (Wednesday)	109,635	EUR 15,853,221	EUR 15,853,221
2025-01-21 (Tuesday)	109,012	EUR 15,730,432	EUR 15,730,432
2025-01-20 (Monday)	108,372	EUR 15,388,824	EUR 15,388,824
2025-01-17 (Friday)	108,372	EUR 15,318,382	EUR 15,318,382
2025-01-16 (Thursday)	104,189	EUR 14,935,493	EUR 14,935,493
2025-01-15 (Wednesday)	103,309	EUR 14,628,554	EUR 14,628,554
2025-01-14 (Tuesday)	103,309	EUR 14,551,073	EUR 14,551,073
2025-01-13 (Monday)	103,309	EUR 14,530,411	EUR 14,530,411
2025-01-10 (Friday)	103,309	EUR 14,726,698	EUR 14,726,698
2025-01-09 (Thursday)	103,309	EUR 14,669,878	EUR 14,669,878
2025-01-09 (Thursday)	103,309	EUR 14,669,878	EUR 14,669,878
2025-01-09 (Thursday)	103,309	EUR 14,669,878	EUR 14,669,878
2025-01-08 (Wednesday)	103,309	EUR 14,773,187	EUR 14,773,187
2025-01-08 (Wednesday)	103,309	EUR 14,773,187	EUR 14,773,187
2025-01-08 (Wednesday)	103,309	EUR 14,773,187	EUR 14,773,187
2025-01-02 (Thursday)	103,131	EUR 14,474,436	EUR 14,474,436	0	EUR 46,409	EUR 140.35	EUR 139.9
2024-12-30 (Monday)	103,131	EUR 14,428,027	EUR 14,428,027	-320	EUR -29,250	EUR 139.9	EUR 139.75
2024-12-06 (Friday)	103,451	EUR 14,457,277	EUR 14,457,277	0	EUR -20,690	EUR 139.75	EUR 139.95
2024-12-05 (Thursday)	103,451	EUR 14,477,967	EUR 14,477,967	0	EUR -108,624	EUR 139.95	EUR 141
2024-12-04 (Wednesday)	103,451	EUR 14,586,591	EUR 14,586,591	0	EUR -144,831	EUR 141	EUR 142.4
2024-12-03 (Tuesday)	103,451	EUR 14,731,422	EUR 14,731,422	0	EUR 56,898	EUR 142.4	EUR 141.85
2024-12-02 (Monday)	103,451	EUR 14,674,524	EUR 14,674,524	0	EUR 25,862	EUR 141.85	EUR 141.6
2024-11-29 (Friday)	103,451	EUR 14,648,662	EUR 14,648,662	0	EUR 67,244	EUR 141.6	EUR 140.95
2024-11-28 (Thursday)	103,451	EUR 14,581,418	EUR 14,581,418	0	EUR -103,451	EUR 140.95	EUR 141.95
2024-11-27 (Wednesday)	103,451	EUR 14,684,869	EUR 14,684,869	0	EUR 20,690	EUR 141.95	EUR 141.75
2024-11-26 (Tuesday)	103,451	EUR 14,664,179	EUR 14,664,179	0	EUR -124,141	EUR 141.75	EUR 142.95
2024-11-26 (Tuesday)	103,451	EUR 14,664,179	EUR 14,664,179	0	EUR -124,141	EUR 141.75	EUR 142.95
2024-11-25 (Monday)	103,451	EUR 14,788,320	EUR 14,788,320	1,960	EUR 401,971	EUR 142.95	EUR 141.75
2024-11-22 (Friday)	101,491	EUR 14,386,349	EUR 14,386,349	0	EUR 350,144	EUR 141.75	EUR 138.3
2024-11-21 (Thursday)	101,491	EUR 14,036,205	EUR 14,036,205	0	EUR 20,298	EUR 138.3	EUR 138.1
2024-11-20 (Wednesday)	101,491	EUR 14,015,907	EUR 14,015,907	0	EUR -162,386	EUR 138.1	EUR 139.7
2024-11-19 (Tuesday)	101,491	EUR 14,178,293	EUR 14,178,293	0	EUR -30,447	EUR 139.7	EUR 140
2024-11-18 (Monday)	101,491	EUR 14,208,740	EUR 14,208,740	0	EUR -1,106,252	EUR 140	EUR 150.9
2024-11-12 (Tuesday)	101,491	EUR 15,314,992	EUR 15,314,992	0	EUR 5,075	EUR 150.9	EUR 150.85
2024-11-12 (Tuesday)	101,491	EUR 15,314,992	EUR 15,314,992	0	EUR 5,075	EUR 150.9	EUR 150.85
2024-11-08 (Friday)	101,491	EUR 15,309,917	EUR 15,309,917	0	EUR -50,746	EUR 150.85	EUR 151.35
2024-11-08 (Friday)	101,491	EUR 15,309,917	EUR 15,309,917	0	EUR -50,746	EUR 150.85	EUR 151.35
2024-11-07 (Thursday)	101,491	EUR 15,360,663	EUR 15,360,663	0	EUR 187,758	EUR 151.35	EUR 149.5
2024-11-07 (Thursday)	101,491	EUR 15,360,663	EUR 15,360,663	0	EUR 187,758	EUR 151.35	EUR 149.5
2024-11-06 (Wednesday)	101,491	EUR 15,172,905	EUR 15,172,905	0	EUR -299,398	EUR 149.5	EUR 152.45
2024-11-06 (Wednesday)	101,491	EUR 15,172,905	EUR 15,172,905	0	EUR -299,398	EUR 149.5	EUR 152.45
2024-11-05 (Tuesday)	101,491	EUR 15,472,303	EUR 15,472,303	0	EUR -116,715	EUR 152.45	EUR 153.6
2024-11-05 (Tuesday)	101,491	EUR 15,472,303	EUR 15,472,303	0	EUR -116,715	EUR 152.45	EUR 153.6
2024-11-04 (Monday)	101,491	EUR 15,589,018	EUR 15,589,018	0	EUR -45,671	EUR 153.6	EUR 154.05
2024-11-04 (Monday)	101,491	EUR 15,589,018	EUR 15,589,018	0	EUR -45,671	EUR 153.6	EUR 154.05
2024-11-01 (Friday)	101,491	EUR 15,634,689	EUR 15,634,689	0	EUR 208,057	EUR 154.05	EUR 152
2024-11-01 (Friday)	101,491	EUR 15,634,689	EUR 15,634,689	0	EUR 208,057	EUR 154.05	EUR 152
2024-10-31 (Thursday)	101,491	EUR 15,426,632	EUR 15,426,632	0	EUR 86,267	EUR 152	EUR 151.15
2024-10-31 (Thursday)	101,491	EUR 15,426,632	EUR 15,426,632	0	EUR 86,267	EUR 152	EUR 151.15
2024-10-30 (Wednesday)	101,491	EUR 15,340,365	EUR 15,340,365	0	EUR -121,789	EUR 151.15	EUR 152.35
2024-10-30 (Wednesday)	101,491	EUR 15,340,365	EUR 15,340,365	0	EUR -121,789	EUR 151.15	EUR 152.35
2024-10-29 (Tuesday)	101,491	EUR 15,462,154	EUR 15,462,154	0	EUR -329,846	EUR 152.35	EUR 155.6
2024-10-29 (Tuesday)	101,491	EUR 15,462,154	EUR 15,462,154	0	EUR -329,846	EUR 152.35	EUR 155.6
2024-10-28 (Monday)	101,491	EUR 15,792,000	EUR 15,792,000	261	EUR -30,249	EUR 155.6	EUR 156.3
2024-10-28 (Monday)	101,491	EUR 15,792,000	EUR 15,792,000	261	EUR -30,249	EUR 155.6	EUR 156.3
2024-10-25 (Friday)	101,230	EUR 15,822,249	EUR 15,822,249	0	EUR 80,984	EUR 156.3	EUR 155.5
2024-10-25 (Friday)	101,230	EUR 15,822,249	EUR 15,822,249	0	EUR 80,984	EUR 156.3	EUR 155.5
2024-10-24 (Thursday)	101,230	EUR 15,741,265	EUR 15,741,265	0	EUR -323,936	EUR 155.5	EUR 158.7
2024-10-24 (Thursday)	101,230	EUR 15,741,265	EUR 15,741,265	0	EUR -323,936	EUR 155.5	EUR 158.7
2024-10-23 (Wednesday)	101,230	EUR 16,065,201	EUR 16,065,201	261	EUR -281,680	EUR 158.7	EUR 161.9
2024-10-23 (Wednesday)	101,230	EUR 16,065,201	EUR 16,065,201	261	EUR -281,680	EUR 158.7	EUR 161.9
2024-10-22 (Tuesday)	100,969	EUR 16,346,881	EUR 16,346,881	261	EUR 57,362	EUR 161.9	EUR 161.75
2024-10-22 (Tuesday)	100,969	EUR 16,346,881	EUR 16,346,881	261	EUR 57,362	EUR 161.9	EUR 161.75
2024-10-21 (Monday)	100,708	EUR 16,289,519	EUR 16,289,519	0	EUR -297,089	EUR 161.75	EUR 164.7
2024-10-21 (Monday)	100,708	EUR 16,289,519	EUR 16,289,519	0	EUR -297,089	EUR 161.75	EUR 164.7
2024-10-18 (Friday)	100,708	EUR 16,586,608	EUR 16,586,608

Share Trades of MRK.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	504			135.500*		145.68
2025-02-28	BUY	48,110			136.050*		146.22
2025-02-25	BUY	1,157			137.150*		146.62
2025-02-20	BUY	240			136.450*		147.06
2025-02-11	BUY	623			135.300*		148.32
2025-02-07	BUY	1,157			140.150*		148.68
2025-02-06	BUY	89			142.250*		148.78
2025-01-30	BUY	356			151.500*		149.14
2025-01-27	BUY	267			145.200*		149.22
2025-01-24	BUY	178			145.050*		149.30
2024-12-30	SELL	-320			139.900*		149.78 Profit of 47,931 on sale
2024-11-25	BUY	1,960			142.950*		152.26
2024-10-28	BUY	261			155.600*		158.83
2024-10-28	BUY	261			155.600*		158.83
2024-10-23	BUY	261			158.700*		161.82
2024-10-23	BUY	261			158.700*		161.82
2024-10-22	BUY	261			161.900*		161.75
2024-10-22	BUY	261			161.900*		161.75

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 MRK.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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