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 PRY.MI

Show aggregate PRY.MI holdings

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

Date	Number of PRY.MI Shares Held	Base Market Value of PRY.MI Shares	Local Market Value of PRY.MI Shares	Change in PRY.MI Shares Held	Change in PRY.MI Base Value	Current Price per PRY.MI Share Held	Previous Price per PRY.MI Share Held
2025-03-10 (Monday)	125,487	EUR 6,613,165	EUR 6,613,165	0	EUR -193,250	EUR 52.7	EUR 54.24
2025-03-07 (Friday)	125,487	EUR 6,806,415	EUR 6,806,415	392	EUR -201,407	EUR 54.24	EUR 56.02
2025-03-06 (Thursday)	125,095	EUR 7,007,822	EUR 7,007,822	0	EUR 7,506	EUR 56.02	EUR 55.96
2025-03-05 (Wednesday)	125,095	EUR 7,000,316	EUR 7,000,316	0	EUR 330,251	EUR 55.96	EUR 53.32
2025-03-04 (Tuesday)	125,095	EUR 6,670,065	EUR 6,670,065	0	EUR -357,772	EUR 53.32	EUR 56.18
2025-03-03 (Monday)	125,095	EUR 7,027,837	EUR 7,027,837	0	EUR -107,582	EUR 56.18	EUR 57.04
2025-02-28 (Friday)	125,095	EUR 7,135,419	EUR 7,135,419	-8,047	EUR -469,652	EUR 57.04	EUR 57.12
2025-02-27 (Thursday)	133,142	EUR 7,605,071	EUR 7,605,071	0	EUR -1,054,485	EUR 57.12	EUR 65.04
2025-02-26 (Wednesday)	133,142	EUR 8,659,556	EUR 8,659,556	0	EUR 197,050	EUR 65.04	EUR 63.56
2025-02-25 (Tuesday)	133,142	EUR 8,462,506	EUR 8,462,506	1,352	EUR -182,918	EUR 63.56	EUR 65.6
2025-02-24 (Monday)	131,790	EUR 8,645,424	EUR 8,645,424	0	EUR -408,549	EUR 65.6	EUR 68.7
2025-02-21 (Friday)	131,790	EUR 9,053,973	EUR 9,053,973	0	EUR 102,796	EUR 68.7	EUR 67.92
2025-02-20 (Thursday)	131,790	EUR 8,951,177	EUR 8,951,177	282	EUR -83,423	EUR 67.92	EUR 68.7
2025-02-19 (Wednesday)	131,508	EUR 9,034,600	EUR 9,034,600	0	EUR -73,644	EUR 68.7	EUR 69.26
2025-02-18 (Tuesday)	131,508	EUR 9,108,244	EUR 9,108,244	0	EUR 36,822	EUR 69.26	EUR 68.98
2025-02-17 (Monday)	131,508	EUR 9,071,422	EUR 9,071,422	0	EUR 276,167	EUR 68.98	EUR 66.88
2025-02-14 (Friday)	131,508	EUR 8,795,255	EUR 8,795,255	0	EUR -68,384	EUR 66.88	EUR 67.4
2025-02-13 (Thursday)	131,508	EUR 8,863,639	EUR 8,863,639	0	EUR 218,303	EUR 67.4	EUR 65.74
2025-02-12 (Wednesday)	131,508	EUR 8,645,336	EUR 8,645,336	0	EUR -86,795	EUR 65.74	EUR 66.4
2025-02-11 (Tuesday)	131,508	EUR 8,732,131	EUR 8,732,131	728	EUR 322,977	EUR 66.4	EUR 64.3
2025-02-10 (Monday)	130,780	EUR 8,409,154	EUR 8,409,154	0	EUR 120,318	EUR 64.3	EUR 63.38
2025-02-07 (Friday)	130,780	EUR 8,288,836	EUR 8,288,836	1,352	EUR 62,392	EUR 63.38	EUR 63.56
2025-02-06 (Thursday)	129,428	EUR 8,226,444	EUR 8,226,444	104	EUR 107,483	EUR 63.56	EUR 62.78
2025-02-05 (Wednesday)	129,324	EUR 8,118,961	EUR 8,118,961	0	EUR -168,121	EUR 62.78	EUR 64.08
2025-02-04 (Tuesday)	129,324	EUR 8,287,082	EUR 8,287,082	0	EUR -243,129	EUR 64.08	EUR 65.96
2025-02-03 (Monday)	129,324	EUR 8,530,211	EUR 8,530,211	0	EUR -178,467	EUR 65.96	EUR 67.34
2025-01-31 (Friday)	129,324	EUR 8,708,678	EUR 8,708,678	0	EUR 113,805	EUR 67.34	EUR 66.46
2025-01-30 (Thursday)	129,324	EUR 8,594,873	EUR 8,594,873	416	EUR 159,133	EUR 66.46	EUR 65.44
2025-01-29 (Wednesday)	128,908	EUR 8,435,740	EUR 8,435,740	0	EUR 234,613	EUR 65.44	EUR 63.62
2025-01-28 (Tuesday)	128,908	EUR 8,201,127	EUR 8,201,127	0	EUR -268,129	EUR 63.62	EUR 65.7
2025-01-27 (Monday)	128,908	EUR 8,469,256	EUR 8,469,256	312	EUR -789,656	EUR 65.7	EUR 72
2025-01-24 (Friday)	128,596	EUR 9,258,912	EUR 9,258,912	208	EUR 43,221	EUR 72	EUR 71.78
2025-01-23 (Thursday)	128,388	EUR 9,215,691	EUR 9,215,691	0	EUR 120,685	EUR 71.78	EUR 70.84
2025-01-22 (Wednesday)	128,388	EUR 9,095,006	EUR 9,095,006
2025-01-21 (Tuesday)	127,660	EUR 8,744,710	EUR 8,744,710
2025-01-20 (Monday)	126,908	EUR 8,776,957	EUR 8,776,957
2025-01-17 (Friday)	126,908	EUR 8,708,427	EUR 8,708,427
2025-01-16 (Thursday)	122,020	EUR 8,158,257	EUR 8,158,257
2025-01-15 (Wednesday)	120,986	EUR 8,079,445	EUR 8,079,445
2025-01-14 (Tuesday)	120,986	EUR 7,738,265	EUR 7,738,265
2025-01-13 (Monday)	120,986	EUR 7,726,166	EUR 7,726,166
2025-01-10 (Friday)	120,986	EUR 7,970,558	EUR 7,970,558
2025-01-09 (Thursday)	120,986	EUR 8,033,470	EUR 8,033,470
2025-01-09 (Thursday)	120,986	EUR 8,033,470	EUR 8,033,470
2025-01-09 (Thursday)	120,986	EUR 8,033,470	EUR 8,033,470
2025-01-08 (Wednesday)	120,986	EUR 7,738,265	EUR 7,738,265
2025-01-08 (Wednesday)	120,986	EUR 7,738,265	EUR 7,738,265
2025-01-08 (Wednesday)	120,986	EUR 7,738,265	EUR 7,738,265
2025-01-02 (Thursday)	120,778	EUR 7,616,261	EUR 7,616,261	0	EUR 169,090	EUR 63.06	EUR 61.66
2024-12-30 (Monday)	120,778	EUR 7,447,171	EUR 7,447,171	-376	EUR -367,262	EUR 61.66	EUR 64.5
2024-12-06 (Friday)	121,154	EUR 7,814,433	EUR 7,814,433	0	EUR 12,115	EUR 64.5	EUR 64.4
2024-12-05 (Thursday)	121,154	EUR 7,802,318	EUR 7,802,318	0	EUR -67,846	EUR 64.4	EUR 64.96
2024-12-04 (Wednesday)	121,154	EUR 7,870,164	EUR 7,870,164	0	EUR 72,693	EUR 64.96	EUR 64.36
2024-12-03 (Tuesday)	121,154	EUR 7,797,471	EUR 7,797,471	0	EUR 159,923	EUR 64.36	EUR 63.04
2024-12-02 (Monday)	121,154	EUR 7,637,548	EUR 7,637,548	0	EUR 75,115	EUR 63.04	EUR 62.42
2024-11-29 (Friday)	121,154	EUR 7,562,433	EUR 7,562,433	0	EUR -16,961	EUR 62.42	EUR 62.56
2024-11-28 (Thursday)	121,154	EUR 7,579,394	EUR 7,579,394	0	EUR 48,461	EUR 62.56	EUR 62.16
2024-11-27 (Wednesday)	121,154	EUR 7,530,933	EUR 7,530,933	0	EUR 43,616	EUR 62.16	EUR 61.8
2024-11-26 (Tuesday)	121,154	EUR 7,487,317	EUR 7,487,317	0	EUR -123,577	EUR 61.8	EUR 62.82
2024-11-26 (Tuesday)	121,154	EUR 7,487,317	EUR 7,487,317	0	EUR -123,577	EUR 61.8	EUR 62.82
2024-11-25 (Monday)	121,154	EUR 7,610,894	EUR 7,610,894	5,450	EUR 446,502	EUR 62.82	EUR 61.92
2024-11-22 (Friday)	115,704	EUR 7,164,392	EUR 7,164,392	0	EUR 80,993	EUR 61.92	EUR 61.22
2024-11-21 (Thursday)	115,704	EUR 7,083,399	EUR 7,083,399	0	EUR 76,365	EUR 61.22	EUR 60.56
2024-11-20 (Wednesday)	115,704	EUR 7,007,034	EUR 7,007,034	0	EUR 71,736	EUR 60.56	EUR 59.94
2024-11-19 (Tuesday)	115,704	EUR 6,935,298	EUR 6,935,298	0	EUR -152,729	EUR 59.94	EUR 61.26
2024-11-18 (Monday)	115,704	EUR 7,088,027	EUR 7,088,027	0	EUR 64,794	EUR 61.26	EUR 60.7
2024-11-12 (Tuesday)	115,704	EUR 7,023,233	EUR 7,023,233	0	EUR -168,928	EUR 60.7	EUR 62.16
2024-11-12 (Tuesday)	115,704	EUR 7,023,233	EUR 7,023,233	0	EUR -168,928	EUR 60.7	EUR 62.16
2024-11-08 (Friday)	115,704	EUR 7,192,161	EUR 7,192,161	0	EUR 155,044	EUR 62.16	EUR 60.82
2024-11-08 (Friday)	115,704	EUR 7,192,161	EUR 7,192,161	0	EUR 155,044	EUR 62.16	EUR 60.82
2024-11-07 (Thursday)	115,704	EUR 7,037,117	EUR 7,037,117	0	EUR -275,376	EUR 60.82	EUR 63.2
2024-11-07 (Thursday)	115,704	EUR 7,037,117	EUR 7,037,117	0	EUR -275,376	EUR 60.82	EUR 63.2
2024-11-06 (Wednesday)	115,704	EUR 7,312,493	EUR 7,312,493	0	EUR -101,819	EUR 63.2	EUR 64.08
2024-11-06 (Wednesday)	115,704	EUR 7,312,493	EUR 7,312,493	0	EUR -101,819	EUR 63.2	EUR 64.08
2024-11-05 (Tuesday)	115,704	EUR 7,414,312	EUR 7,414,312	0	EUR 25,455	EUR 64.08	EUR 63.86
2024-11-05 (Tuesday)	115,704	EUR 7,414,312	EUR 7,414,312	0	EUR 25,455	EUR 64.08	EUR 63.86
2024-11-04 (Monday)	115,704	EUR 7,388,857	EUR 7,388,857	0	EUR -85,621	EUR 63.86	EUR 64.6
2024-11-04 (Monday)	115,704	EUR 7,388,857	EUR 7,388,857	0	EUR -85,621	EUR 63.86	EUR 64.6
2024-11-01 (Friday)	115,704	EUR 7,474,478	EUR 7,474,478	0	EUR -25,455	EUR 64.6	EUR 64.82
2024-11-01 (Friday)	115,704	EUR 7,474,478	EUR 7,474,478	0	EUR -25,455	EUR 64.6	EUR 64.82
2024-10-31 (Thursday)	115,704	EUR 7,499,933	EUR 7,499,933	0	EUR -62,480	EUR 64.82	EUR 65.36
2024-10-31 (Thursday)	115,704	EUR 7,499,933	EUR 7,499,933	0	EUR -62,480	EUR 64.82	EUR 65.36
2024-10-30 (Wednesday)	115,704	EUR 7,562,413	EUR 7,562,413	0	EUR -280,004	EUR 65.36	EUR 67.78
2024-10-30 (Wednesday)	115,704	EUR 7,562,413	EUR 7,562,413	0	EUR -280,004	EUR 65.36	EUR 67.78
2024-10-29 (Tuesday)	115,704	EUR 7,842,417	EUR 7,842,417	0	EUR -90,249	EUR 67.78	EUR 68.56
2024-10-29 (Tuesday)	115,704	EUR 7,842,417	EUR 7,842,417	0	EUR -90,249	EUR 67.78	EUR 68.56
2024-10-28 (Monday)	115,704	EUR 7,932,666	EUR 7,932,666	297	EUR 84,990	EUR 68.56	EUR 68
2024-10-28 (Monday)	115,704	EUR 7,932,666	EUR 7,932,666	297	EUR 84,990	EUR 68.56	EUR 68
2024-10-25 (Friday)	115,407	EUR 7,847,676	EUR 7,847,676	0	EUR 122,331	EUR 68	EUR 66.94
2024-10-25 (Friday)	115,407	EUR 7,847,676	EUR 7,847,676	0	EUR 122,331	EUR 68	EUR 66.94
2024-10-24 (Thursday)	115,407	EUR 7,725,345	EUR 7,725,345	0	EUR 94,634	EUR 66.94	EUR 66.12
2024-10-24 (Thursday)	115,407	EUR 7,725,345	EUR 7,725,345	0	EUR 94,634	EUR 66.94	EUR 66.12
2024-10-23 (Wednesday)	115,407	EUR 7,630,711	EUR 7,630,711	297	EUR -26,406	EUR 66.12	EUR 66.52
2024-10-23 (Wednesday)	115,407	EUR 7,630,711	EUR 7,630,711	297	EUR -26,406	EUR 66.12	EUR 66.52
2024-10-22 (Tuesday)	115,110	EUR 7,657,117	EUR 7,657,117	297	EUR -95,057	EUR 66.52	EUR 67.52
2024-10-22 (Tuesday)	115,110	EUR 7,657,117	EUR 7,657,117	297	EUR -95,057	EUR 66.52	EUR 67.52
2024-10-21 (Monday)	114,813	EUR 7,752,174	EUR 7,752,174	0	EUR -45,925	EUR 67.52	EUR 67.92
2024-10-18 (Friday)	114,813	EUR 7,798,099	EUR 7,798,099

Share Trades of PRY.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	392			54.240*		64.19
2025-02-28	SELL	-8,047			57.040*		64.76 Profit of 521,092 on sale
2025-02-25	BUY	1,352			63.560*		64.87
2025-02-20	BUY	282			67.920*		64.76
2025-02-11	BUY	728			66.400*		64.44
2025-02-07	BUY	1,352			63.380*		64.46
2025-02-06	BUY	104			63.560*		64.48
2025-01-30	BUY	416			66.460*		64.40
2025-01-27	BUY	312			65.700*		64.37
2025-01-24	BUY	208			72.000*		64.22
2024-12-30	SELL	-376			61.660*		64.13 Profit of 24,114 on sale
2024-11-25	BUY	5,450			62.820*		64.43
2024-10-28	BUY	297			68.560*		66.96
2024-10-28	BUY	297			68.560*		66.96
2024-10-23	BUY	297			66.120*		66.85
2024-10-23	BUY	297			66.120*		66.85
2024-10-22	BUY	297			66.520*		67.52
2024-10-22	BUY	297			66.520*		67.52

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 PRY.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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