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 OR.PA

Show aggregate OR.PA holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc OR.PA holdings

Date	Number of OR.PA Shares Held	Base Market Value of OR.PA Shares	Local Market Value of OR.PA Shares	Change in OR.PA Shares Held	Change in OR.PA Base Value	Current Price per OR.PA Share Held	Previous Price per OR.PA Share Held
2025-03-10 (Monday)	138,782	EUR 50,586,039	EUR 50,586,039	0	EUR 686,971	EUR 364.5	EUR 359.55
2025-03-07 (Friday)	138,782	EUR 49,899,068	EUR 49,899,068	432	EUR -709,362	EUR 359.55	EUR 365.8
2025-03-06 (Thursday)	138,350	EUR 50,608,430	EUR 50,608,430	0	EUR 193,690	EUR 365.8	EUR 364.4
2025-03-05 (Wednesday)	138,350	EUR 50,414,740	EUR 50,414,740	0	EUR 885,440	EUR 364.4	EUR 358
2025-03-04 (Tuesday)	138,350	EUR 49,529,300	EUR 49,529,300	0	EUR -145,268	EUR 358	EUR 359.05
2025-03-03 (Monday)	138,350	EUR 49,674,568	EUR 49,674,568	0	EUR 837,018	EUR 359.05	EUR 353
2025-02-28 (Friday)	138,350	EUR 48,837,550	EUR 48,837,550	-562	EUR 204,459	EUR 353	EUR 350.1
2025-02-27 (Thursday)	138,912	EUR 48,633,091	EUR 48,633,091	0	EUR -62,511	EUR 350.1	EUR 350.55
2025-02-26 (Wednesday)	138,912	EUR 48,695,602	EUR 48,695,602	0	EUR 388,954	EUR 350.55	EUR 347.75
2025-02-25 (Tuesday)	138,912	EUR 48,306,648	EUR 48,306,648	1,404	EUR 488,241	EUR 347.75	EUR 347.75
2025-02-24 (Monday)	137,508	EUR 47,818,407	EUR 47,818,407	0	EUR 226,888	EUR 347.75	EUR 346.1
2025-02-21 (Friday)	137,508	EUR 47,591,519	EUR 47,591,519	0	EUR 1,127,566	EUR 346.1	EUR 337.9
2025-02-20 (Thursday)	137,508	EUR 46,463,953	EUR 46,463,953	294	EUR 641,338	EUR 337.9	EUR 333.95
2025-02-19 (Wednesday)	137,214	EUR 45,822,615	EUR 45,822,615	0	EUR -1,077,130	EUR 333.95	EUR 341.8
2025-02-18 (Tuesday)	137,214	EUR 46,899,745	EUR 46,899,745	0	EUR -164,657	EUR 341.8	EUR 343
2025-02-17 (Monday)	137,214	EUR 47,064,402	EUR 47,064,402	0	EUR -48,025	EUR 343	EUR 343.35
2025-02-14 (Friday)	137,214	EUR 47,112,427	EUR 47,112,427	0	EUR 150,935	EUR 343.35	EUR 342.25
2025-02-13 (Thursday)	137,214	EUR 46,961,492	EUR 46,961,492	0	EUR 1,138,877	EUR 342.25	EUR 333.95
2025-02-12 (Wednesday)	137,214	EUR 45,822,615	EUR 45,822,615	0	EUR -1,015,384	EUR 333.95	EUR 341.35
2025-02-11 (Tuesday)	137,214	EUR 46,837,999	EUR 46,837,999	756	EUR 107,957	EUR 341.35	EUR 342.45
2025-02-10 (Monday)	136,458	EUR 46,730,042	EUR 46,730,042	0	EUR 252,447	EUR 342.45	EUR 340.6
2025-02-07 (Friday)	136,458	EUR 46,477,595	EUR 46,477,595	1,404	EUR -1,209,972	EUR 340.6	EUR 353.1
2025-02-06 (Thursday)	135,054	EUR 47,687,567	EUR 47,687,567	108	EUR 1,050,229	EUR 353.1	EUR 345.6
2025-02-05 (Wednesday)	134,946	EUR 46,637,338	EUR 46,637,338	0	EUR -681,477	EUR 345.6	EUR 350.65
2025-02-04 (Tuesday)	134,946	EUR 47,318,815	EUR 47,318,815	0	EUR -431,827	EUR 350.65	EUR 353.85
2025-02-03 (Monday)	134,946	EUR 47,750,642	EUR 47,750,642	0	EUR -627,499	EUR 353.85	EUR 358.5
2025-01-31 (Friday)	134,946	EUR 48,378,141	EUR 48,378,141	0	EUR -681,477	EUR 358.5	EUR 363.55
2025-01-30 (Thursday)	134,946	EUR 49,059,618	EUR 49,059,618	432	EUR 1,125,554	EUR 363.55	EUR 356.35
2025-01-29 (Wednesday)	134,514	EUR 47,934,064	EUR 47,934,064	0	EUR -1,513,282	EUR 356.35	EUR 367.6
2025-01-28 (Tuesday)	134,514	EUR 49,447,346	EUR 49,447,346	0	EUR 598,587	EUR 367.6	EUR 363.15
2025-01-27 (Monday)	134,514	EUR 48,848,759	EUR 48,848,759	324	EUR 748,353	EUR 363.15	EUR 358.45
2025-01-24 (Friday)	134,190	EUR 48,100,406	EUR 48,100,406	216	EUR 599,924	EUR 358.45	EUR 354.55
2025-01-23 (Thursday)	133,974	EUR 47,500,482	EUR 47,500,482	0	EUR 656,473	EUR 354.55	EUR 349.65
2025-01-22 (Wednesday)	133,974	EUR 46,844,009	EUR 46,844,009
2025-01-21 (Tuesday)	133,218	EUR 45,453,982	EUR 45,453,982
2025-01-20 (Monday)	132,434	EUR 45,133,507	EUR 45,133,507
2025-01-17 (Friday)	132,434	EUR 45,484,457	EUR 45,484,457
2025-01-16 (Thursday)	127,358	EUR 43,161,626	EUR 43,161,626
2025-01-15 (Wednesday)	126,280	EUR 41,609,260	EUR 41,609,260
2025-01-14 (Tuesday)	126,280	EUR 41,249,362	EUR 41,249,362
2025-01-13 (Monday)	126,280	EUR 41,470,352	EUR 41,470,352
2025-01-10 (Friday)	126,280	EUR 41,344,072	EUR 41,344,072
2025-01-09 (Thursday)	126,280	EUR 41,912,332	EUR 41,912,332
2025-01-09 (Thursday)	126,280	EUR 41,912,332	EUR 41,912,332
2025-01-09 (Thursday)	126,280	EUR 41,912,332	EUR 41,912,332
2025-01-08 (Wednesday)	126,280	EUR 41,855,506	EUR 41,855,506
2025-01-08 (Wednesday)	126,280	EUR 41,855,506	EUR 41,855,506
2025-01-08 (Wednesday)	126,280	EUR 41,855,506	EUR 41,855,506
2025-01-02 (Thursday)	126,064	EUR 42,622,238	EUR 42,622,238	0	EUR 88,244	EUR 338.1	EUR 337.4
2024-12-30 (Monday)	126,064	EUR 42,533,994	EUR 42,533,994	-392	EUR -916,288	EUR 337.4	EUR 343.6
2024-12-06 (Friday)	126,456	EUR 43,450,282	EUR 43,450,282	0	EUR 942,098	EUR 343.6	EUR 336.15
2024-12-05 (Thursday)	126,456	EUR 42,508,184	EUR 42,508,184	0	EUR 366,722	EUR 336.15	EUR 333.25
2024-12-04 (Wednesday)	126,456	EUR 42,141,462	EUR 42,141,462	0	EUR 461,564	EUR 333.25	EUR 329.6
2024-12-03 (Tuesday)	126,456	EUR 41,679,898	EUR 41,679,898	0	EUR -493,178	EUR 329.6	EUR 333.5
2024-12-02 (Monday)	126,456	EUR 42,173,076	EUR 42,173,076	0	EUR 613,312	EUR 333.5	EUR 328.65
2024-11-29 (Friday)	126,456	EUR 41,559,764	EUR 41,559,764	0	EUR -31,614	EUR 328.65	EUR 328.9
2024-11-28 (Thursday)	126,456	EUR 41,591,378	EUR 41,591,378	0	EUR -499,502	EUR 328.9	EUR 332.85
2024-11-27 (Wednesday)	126,456	EUR 42,090,880	EUR 42,090,880	0	EUR 50,583	EUR 332.85	EUR 332.45
2024-11-26 (Tuesday)	126,456	EUR 42,040,297	EUR 42,040,297	0	EUR -158,070	EUR 332.45	EUR 333.7
2024-11-26 (Tuesday)	126,456	EUR 42,040,297	EUR 42,040,297	0	EUR -158,070	EUR 332.45	EUR 333.7
2024-11-25 (Monday)	126,456	EUR 42,198,367	EUR 42,198,367	4,685	EUR 2,129,619	EUR 333.7	EUR 329.05
2024-11-25 (Monday)	126,456	EUR 42,198,367	EUR 42,198,367	4,685	EUR 2,129,619	EUR 333.7	EUR 329.05
2024-11-22 (Friday)	121,771	EUR 40,068,748	EUR 40,068,748	0	EUR 748,892	EUR 329.05	EUR 322.9
2024-11-21 (Thursday)	121,771	EUR 39,319,856	EUR 39,319,856	0	EUR 328,782	EUR 322.9	EUR 320.2
2024-11-20 (Wednesday)	121,771	EUR 38,991,074	EUR 38,991,074	0	EUR -213,099	EUR 320.2	EUR 321.95
2024-11-19 (Tuesday)	121,771	EUR 39,204,173	EUR 39,204,173	0	EUR -359,225	EUR 321.95	EUR 324.9
2024-11-18 (Monday)	121,771	EUR 39,563,398	EUR 39,563,398	0	EUR -499,261	EUR 324.9	EUR 329
2024-11-12 (Tuesday)	121,771	EUR 40,062,659	EUR 40,062,659	0	EUR -694,095	EUR 329	EUR 334.7
2024-11-12 (Tuesday)	121,771	EUR 40,062,659	EUR 40,062,659	0	EUR -694,095	EUR 329	EUR 334.7
2024-11-08 (Friday)	121,771	EUR 40,756,754	EUR 40,756,754	0	EUR -1,369,923	EUR 334.7	EUR 345.95
2024-11-08 (Friday)	121,771	EUR 40,756,754	EUR 40,756,754	0	EUR -1,369,923	EUR 334.7	EUR 345.95
2024-11-07 (Thursday)	121,771	EUR 42,126,677	EUR 42,126,677	0	EUR 1,004,610	EUR 345.95	EUR 337.7
2024-11-07 (Thursday)	121,771	EUR 42,126,677	EUR 42,126,677	0	EUR 1,004,610	EUR 345.95	EUR 337.7
2024-11-06 (Wednesday)	121,771	EUR 41,122,067	EUR 41,122,067	0	EUR -1,169,001	EUR 337.7	EUR 347.3
2024-11-06 (Wednesday)	121,771	EUR 41,122,067	EUR 41,122,067	0	EUR -1,169,001	EUR 337.7	EUR 347.3
2024-11-05 (Tuesday)	121,771	EUR 42,291,068	EUR 42,291,068	0	EUR 353,136	EUR 347.3	EUR 344.4
2024-11-05 (Tuesday)	121,771	EUR 42,291,068	EUR 42,291,068	0	EUR 353,136	EUR 347.3	EUR 344.4
2024-11-04 (Monday)	121,771	EUR 41,937,932	EUR 41,937,932	0	EUR -255,720	EUR 344.4	EUR 346.5
2024-11-04 (Monday)	121,771	EUR 41,937,932	EUR 41,937,932	0	EUR -255,720	EUR 344.4	EUR 346.5
2024-11-01 (Friday)	121,771	EUR 42,193,652	EUR 42,193,652	0	EUR 273,985	EUR 346.5	EUR 344.25
2024-11-01 (Friday)	121,771	EUR 42,193,652	EUR 42,193,652	0	EUR 273,985	EUR 346.5	EUR 344.25
2024-10-31 (Thursday)	121,771	EUR 41,919,667	EUR 41,919,667	0	EUR -541,881	EUR 344.25	EUR 348.7
2024-10-31 (Thursday)	121,771	EUR 41,919,667	EUR 41,919,667	0	EUR -541,881	EUR 344.25	EUR 348.7
2024-10-30 (Wednesday)	121,771	EUR 42,461,548	EUR 42,461,548	0	EUR -840,220	EUR 348.7	EUR 355.6
2024-10-30 (Wednesday)	121,771	EUR 42,461,548	EUR 42,461,548	0	EUR -840,220	EUR 348.7	EUR 355.6
2024-10-29 (Tuesday)	121,771	EUR 43,301,768	EUR 43,301,768	0	EUR -480,995	EUR 355.6	EUR 359.55
2024-10-29 (Tuesday)	121,771	EUR 43,301,768	EUR 43,301,768	0	EUR -480,995	EUR 355.6	EUR 359.55
2024-10-28 (Monday)	121,771	EUR 43,782,763	EUR 43,782,763	312	EUR 585,870	EUR 359.55	EUR 355.65
2024-10-28 (Monday)	121,771	EUR 43,782,763	EUR 43,782,763	312	EUR 585,870	EUR 359.55	EUR 355.65
2024-10-25 (Friday)	121,459	EUR 43,196,893	EUR 43,196,893	0	EUR -370,450	EUR 355.65	EUR 358.7
2024-10-25 (Friday)	121,459	EUR 43,196,893	EUR 43,196,893	0	EUR -370,450	EUR 355.65	EUR 358.7
2024-10-24 (Thursday)	121,459	EUR 43,567,343	EUR 43,567,343	0	EUR 72,875	EUR 358.7	EUR 358.1
2024-10-24 (Thursday)	121,459	EUR 43,567,343	EUR 43,567,343	0	EUR 72,875	EUR 358.7	EUR 358.1
2024-10-23 (Wednesday)	121,459	EUR 43,494,468	EUR 43,494,468	312	EUR -996,768	EUR 358.1	EUR 367.25
2024-10-22 (Tuesday)	121,147	EUR 44,491,236	EUR 44,491,236	312	EUR 543,546	EUR 367.25	EUR 363.7
2024-10-22 (Tuesday)	121,147	EUR 44,491,236	EUR 44,491,236	312	EUR 543,546	EUR 367.25	EUR 363.7
2024-10-21 (Monday)	120,835	EUR 43,947,690	EUR 43,947,690	0	EUR -1,087,515	EUR 363.7	EUR 372.7
2024-10-21 (Monday)	120,835	EUR 43,947,690	EUR 43,947,690	0	EUR -1,087,515	EUR 363.7	EUR 372.7
2024-10-18 (Friday)	120,835	EUR 45,035,205	EUR 45,035,205

Share Trades of OR.PA 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	432			359.550*		345.65
2025-02-28	SELL	-562			353.000*		344.70 Profit of 193,724 on sale
2025-02-25	BUY	1,404			347.750*		344.51
2025-02-20	BUY	294			337.900*		344.53
2025-02-11	BUY	756			341.350*		345.04
2025-02-07	BUY	1,404			340.600*		345.16
2025-02-06	BUY	108			353.100*		345.03
2025-01-30	BUY	432			363.550*		344.17
2025-01-27	BUY	324			363.150*		343.12
2025-01-24	BUY	216			358.450*		342.82
2024-12-30	SELL	-392			337.400*		342.79 Profit of 134,373 on sale
2024-11-25	BUY	4,685			333.700*		345.97
2024-11-25	BUY	4,685			333.700*		345.97
2024-10-28	BUY	312			359.550*		360.97
2024-10-28	BUY	312			359.550*		360.97
2024-10-23	BUY	312			358.100*		365.48
2024-10-22	BUY	312			367.250*		363.70
2024-10-22	BUY	312			367.250*		363.70

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 OR.PA

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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