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 PST.MI

Show aggregate PST.MI holdings

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

Date	Number of PST.MI Shares Held	Base Market Value of PST.MI Shares	Local Market Value of PST.MI Shares	Change in PST.MI Shares Held	Change in PST.MI Base Value	Current Price per PST.MI Share Held	Previous Price per PST.MI Share Held
2025-03-10 (Monday)	159,909	EUR 2,564,940	EUR 2,564,940	0	EUR -17,590	EUR 16.04	EUR 16.15
2025-03-07 (Friday)	159,909	EUR 2,582,530	EUR 2,582,530	496	EUR 33,516	EUR 16.15	EUR 15.99
2025-03-06 (Thursday)	159,413	EUR 2,549,014	EUR 2,549,014	0	EUR 60,577	EUR 15.99	EUR 15.61
2025-03-05 (Wednesday)	159,413	EUR 2,488,437	EUR 2,488,437	0	EUR 1,594	EUR 15.61	EUR 15.6
2025-03-04 (Tuesday)	159,413	EUR 2,486,843	EUR 2,486,843	0	EUR -19,129	EUR 15.6	EUR 15.72
2025-03-03 (Monday)	159,413	EUR 2,505,972	EUR 2,505,972	0	EUR 31,085	EUR 15.72	EUR 15.525
2025-02-28 (Friday)	159,413	EUR 2,474,887	EUR 2,474,887	-136,229	EUR -2,075,043	EUR 15.525	EUR 15.39
2025-02-27 (Thursday)	295,642	EUR 4,549,930	EUR 4,549,930	0	EUR 26,607	EUR 15.39	EUR 15.3
2025-02-26 (Wednesday)	295,642	EUR 4,523,323	EUR 4,523,323	0	EUR 96,084	EUR 15.3	EUR 14.975
2025-02-25 (Tuesday)	295,642	EUR 4,427,239	EUR 4,427,239	3,003	EUR 42,044	EUR 14.975	EUR 14.985
2025-02-24 (Monday)	292,639	EUR 4,385,195	EUR 4,385,195	0	EUR 11,705	EUR 14.985	EUR 14.945
2025-02-21 (Friday)	292,639	EUR 4,373,490	EUR 4,373,490	0	EUR 112,666	EUR 14.945	EUR 14.56
2025-02-20 (Thursday)	292,639	EUR 4,260,824	EUR 4,260,824	627	EUR -4,011	EUR 14.56	EUR 14.605
2025-02-19 (Wednesday)	292,012	EUR 4,264,835	EUR 4,264,835	0	EUR -80,304	EUR 14.605	EUR 14.88
2025-02-18 (Tuesday)	292,012	EUR 4,345,139	EUR 4,345,139	0	EUR 14,601	EUR 14.88	EUR 14.83
2025-02-17 (Monday)	292,012	EUR 4,330,538	EUR 4,330,538	0	EUR 37,962	EUR 14.83	EUR 14.7
2025-02-14 (Friday)	292,012	EUR 4,292,576	EUR 4,292,576	0	EUR -21,901	EUR 14.7	EUR 14.775
2025-02-13 (Thursday)	292,012	EUR 4,314,477	EUR 4,314,477	0	EUR 0	EUR 14.775	EUR 14.775
2025-02-12 (Wednesday)	292,012	EUR 4,314,477	EUR 4,314,477	0	EUR -5,841	EUR 14.775	EUR 14.795
2025-02-11 (Tuesday)	292,012	EUR 4,320,318	EUR 4,320,318	1,617	EUR 61,675	EUR 14.795	EUR 14.665
2025-02-10 (Monday)	290,395	EUR 4,258,643	EUR 4,258,643	0	EUR 24,684	EUR 14.665	EUR 14.58
2025-02-07 (Friday)	290,395	EUR 4,233,959	EUR 4,233,959	3,003	EUR 36,599	EUR 14.58	EUR 14.605
2025-02-06 (Thursday)	287,392	EUR 4,197,360	EUR 4,197,360	231	EUR 34,961	EUR 14.605	EUR 14.495
2025-02-05 (Wednesday)	287,161	EUR 4,162,399	EUR 4,162,399	0	EUR -18,665	EUR 14.495	EUR 14.56
2025-02-04 (Tuesday)	287,161	EUR 4,181,064	EUR 4,181,064	0	EUR 12,922	EUR 14.56	EUR 14.515
2025-02-03 (Monday)	287,161	EUR 4,168,142	EUR 4,168,142	0	EUR -50,253	EUR 14.515	EUR 14.69
2025-01-31 (Friday)	287,161	EUR 4,218,395	EUR 4,218,395	0	EUR 10,051	EUR 14.69	EUR 14.655
2025-01-30 (Thursday)	287,161	EUR 4,208,344	EUR 4,208,344	924	EUR 52,183	EUR 14.655	EUR 14.52
2025-01-29 (Wednesday)	286,237	EUR 4,156,161	EUR 4,156,161	0	EUR 15,743	EUR 14.52	EUR 14.465
2025-01-28 (Tuesday)	286,237	EUR 4,140,418	EUR 4,140,418	0	EUR -4,294	EUR 14.465	EUR 14.48
2025-01-27 (Monday)	286,237	EUR 4,144,712	EUR 4,144,712	693	EUR 52,866	EUR 14.48	EUR 14.33
2025-01-24 (Friday)	285,544	EUR 4,091,846	EUR 4,091,846	462	EUR -11,909	EUR 14.33	EUR 14.395
2025-01-23 (Thursday)	285,082	EUR 4,103,755	EUR 4,103,755	0	EUR 1,425	EUR 14.395	EUR 14.39
2025-01-22 (Wednesday)	285,082	EUR 4,102,330	EUR 4,102,330
2025-01-21 (Tuesday)	283,465	EUR 4,098,904	EUR 4,098,904
2025-01-20 (Monday)	281,793	EUR 4,057,819	EUR 4,057,819
2025-01-17 (Friday)	281,793	EUR 4,066,273	EUR 4,066,273
2025-01-16 (Thursday)	270,936	EUR 3,873,030	EUR 3,873,030
2025-01-15 (Wednesday)	268,637	EUR 3,814,645	EUR 3,814,645
2025-01-14 (Tuesday)	268,637	EUR 3,759,575	EUR 3,759,575
2025-01-13 (Monday)	268,637	EUR 3,720,622	EUR 3,720,622
2025-01-10 (Friday)	268,637	EUR 3,743,457	EUR 3,743,457
2025-01-09 (Thursday)	268,637	EUR 3,778,379	EUR 3,778,379
2025-01-09 (Thursday)	268,637	EUR 3,778,379	EUR 3,778,379
2025-01-09 (Thursday)	268,637	EUR 3,778,379	EUR 3,778,379
2025-01-08 (Wednesday)	268,637	EUR 3,750,173	EUR 3,750,173
2025-01-08 (Wednesday)	268,637	EUR 3,750,173	EUR 3,750,173
2025-01-08 (Wednesday)	268,637	EUR 3,750,173	EUR 3,750,173
2025-01-02 (Thursday)	268,175	EUR 3,686,065	EUR 3,686,065	0	EUR 33,521	EUR 13.745	EUR 13.62
2024-12-30 (Monday)	268,175	EUR 3,652,544	EUR 3,652,544	-836	EUR -50,392	EUR 13.62	EUR 13.765
2024-12-06 (Friday)	269,011	EUR 3,702,936	EUR 3,702,936	0	EUR -17,486	EUR 13.765	EUR 13.83
2024-12-05 (Thursday)	269,011	EUR 3,720,422	EUR 3,720,422	0	EUR 51,112	EUR 13.83	EUR 13.64
2024-12-04 (Wednesday)	269,011	EUR 3,669,310	EUR 3,669,310	0	EUR 39,007	EUR 13.64	EUR 13.495
2024-12-03 (Tuesday)	269,011	EUR 3,630,303	EUR 3,630,303	0	EUR 12,105	EUR 13.495	EUR 13.45
2024-12-02 (Monday)	269,011	EUR 3,618,198	EUR 3,618,198	0	EUR 44,387	EUR 13.45	EUR 13.285
2024-11-29 (Friday)	269,011	EUR 3,573,811	EUR 3,573,811	0	EUR 16,141	EUR 13.285	EUR 13.225
2024-11-28 (Thursday)	269,011	EUR 3,557,670	EUR 3,557,670	0	EUR -2,691	EUR 13.225	EUR 13.235
2024-11-27 (Wednesday)	269,011	EUR 3,560,361	EUR 3,560,361	0	EUR -4,035	EUR 13.235	EUR 13.25
2024-11-26 (Tuesday)	269,011	EUR 3,564,396	EUR 3,564,396	0	EUR 28,246	EUR 13.25	EUR 13.145
2024-11-26 (Tuesday)	269,011	EUR 3,564,396	EUR 3,564,396	0	EUR 28,246	EUR 13.25	EUR 13.145
2024-11-25 (Monday)	269,011	EUR 3,536,150	EUR 3,536,150	-77,171	EUR -995,372	EUR 13.145	EUR 13.09
2024-11-25 (Monday)	269,011	EUR 3,536,150	EUR 3,536,150	-77,171	EUR -995,372	EUR 13.145	EUR 13.09
2024-11-22 (Friday)	346,182	EUR 4,531,522	EUR 4,531,522	0	EUR 29,425	EUR 13.09	EUR 13.005
2024-11-21 (Thursday)	346,182	EUR 4,502,097	EUR 4,502,097	0	EUR 29,426	EUR 13.005	EUR 12.92
2024-11-20 (Wednesday)	346,182	EUR 4,472,671	EUR 4,472,671	0	EUR 0	EUR 12.92	EUR 12.92
2024-11-19 (Tuesday)	346,182	EUR 4,472,671	EUR 4,472,671	0	EUR -51,928	EUR 12.92	EUR 13.07
2024-11-18 (Monday)	346,182	EUR 4,524,599	EUR 4,524,599	0	EUR -15,578	EUR 13.07	EUR 13.115
2024-11-12 (Tuesday)	346,182	EUR 4,540,177	EUR 4,540,177	0	EUR -60,582	EUR 13.115	EUR 13.29
2024-11-12 (Tuesday)	346,182	EUR 4,540,177	EUR 4,540,177	0	EUR -60,582	EUR 13.115	EUR 13.29
2024-11-08 (Friday)	346,182	EUR 4,600,759	EUR 4,600,759	0	EUR -3,462	EUR 13.29	EUR 13.3
2024-11-08 (Friday)	346,182	EUR 4,600,759	EUR 4,600,759	0	EUR -3,462	EUR 13.29	EUR 13.3
2024-11-07 (Thursday)	346,182	EUR 4,604,221	EUR 4,604,221	0	EUR 36,350	EUR 13.3	EUR 13.195
2024-11-07 (Thursday)	346,182	EUR 4,604,221	EUR 4,604,221	0	EUR 36,350	EUR 13.3	EUR 13.195
2024-11-06 (Wednesday)	346,182	EUR 4,567,871	EUR 4,567,871	0	EUR 15,578	EUR 13.195	EUR 13.15
2024-11-06 (Wednesday)	346,182	EUR 4,567,871	EUR 4,567,871	0	EUR 15,578	EUR 13.195	EUR 13.15
2024-11-05 (Tuesday)	346,182	EUR 4,552,293	EUR 4,552,293	0	EUR 62,312	EUR 13.15	EUR 12.97
2024-11-05 (Tuesday)	346,182	EUR 4,552,293	EUR 4,552,293	0	EUR 62,312	EUR 13.15	EUR 12.97
2024-11-04 (Monday)	346,182	EUR 4,489,981	EUR 4,489,981	0	EUR -20,770	EUR 12.97	EUR 13.03
2024-11-04 (Monday)	346,182	EUR 4,489,981	EUR 4,489,981	0	EUR -20,770	EUR 12.97	EUR 13.03
2024-11-01 (Friday)	346,182	EUR 4,510,751	EUR 4,510,751	0	EUR 31,156	EUR 13.03	EUR 12.94
2024-11-01 (Friday)	346,182	EUR 4,510,751	EUR 4,510,751	0	EUR 31,156	EUR 13.03	EUR 12.94
2024-10-31 (Thursday)	346,182	EUR 4,479,595	EUR 4,479,595	0	EUR -17,309	EUR 12.94	EUR 12.99
2024-10-31 (Thursday)	346,182	EUR 4,479,595	EUR 4,479,595	0	EUR -17,309	EUR 12.94	EUR 12.99
2024-10-30 (Wednesday)	346,182	EUR 4,496,904	EUR 4,496,904	0	EUR -38,080	EUR 12.99	EUR 13.1
2024-10-30 (Wednesday)	346,182	EUR 4,496,904	EUR 4,496,904	0	EUR -38,080	EUR 12.99	EUR 13.1
2024-10-29 (Tuesday)	346,182	EUR 4,534,984	EUR 4,534,984	0	EUR -27,695	EUR 13.1	EUR 13.18
2024-10-29 (Tuesday)	346,182	EUR 4,534,984	EUR 4,534,984	0	EUR -27,695	EUR 13.1	EUR 13.18
2024-10-28 (Monday)	346,182	EUR 4,562,679	EUR 4,562,679	891	EUR 58,358	EUR 13.18	EUR 13.045
2024-10-28 (Monday)	346,182	EUR 4,562,679	EUR 4,562,679	891	EUR 58,358	EUR 13.18	EUR 13.045
2024-10-25 (Friday)	345,291	EUR 4,504,321	EUR 4,504,321	0	EUR -32,803	EUR 13.045	EUR 13.14
2024-10-25 (Friday)	345,291	EUR 4,504,321	EUR 4,504,321	0	EUR -32,803	EUR 13.045	EUR 13.14
2024-10-24 (Thursday)	345,291	EUR 4,537,124	EUR 4,537,124	0	EUR -3,453	EUR 13.14	EUR 13.15
2024-10-24 (Thursday)	345,291	EUR 4,537,124	EUR 4,537,124	0	EUR -3,453	EUR 13.14	EUR 13.15
2024-10-23 (Wednesday)	345,291	EUR 4,540,577	EUR 4,540,577	891	EUR -15,835	EUR 13.15	EUR 13.23
2024-10-23 (Wednesday)	345,291	EUR 4,540,577	EUR 4,540,577	891	EUR -15,835	EUR 13.15	EUR 13.23
2024-10-22 (Tuesday)	344,400	EUR 4,556,412	EUR 4,556,412	891	EUR -22,563	EUR 13.23	EUR 13.33
2024-10-22 (Tuesday)	344,400	EUR 4,556,412	EUR 4,556,412	891	EUR -22,563	EUR 13.23	EUR 13.33
2024-10-21 (Monday)	343,509	EUR 4,578,975	EUR 4,578,975	0	EUR -29,198	EUR 13.33	EUR 13.415
2024-10-21 (Monday)	343,509	EUR 4,578,975	EUR 4,578,975	0	EUR -29,198	EUR 13.33	EUR 13.415
2024-10-18 (Friday)	343,509	EUR 4,608,173	EUR 4,608,173

Share Trades of PST.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	496			16.150*		13.83
2025-02-28	SELL	-136,229			15.525*		13.71 Profit of 1,868,045 on sale
2025-02-25	BUY	3,003			14.975*		13.65
2025-02-20	BUY	627			14.560*		13.60
2025-02-11	BUY	1,617			14.795*		13.47
2025-02-07	BUY	3,003			14.580*		13.44
2025-02-06	BUY	231			14.605*		13.42
2025-01-30	BUY	924			14.655*		13.31
2025-01-27	BUY	693			14.480*		13.25
2025-01-24	BUY	462			14.330*		13.23
2024-12-30	SELL	-836			13.620*		13.18 Profit of 11,022 on sale
2024-11-25	SELL	-77,171			13.145*		13.12 Profit of 1,012,223 on sale
2024-11-25	SELL	-77,171			13.145*		13.12 Profit of 1,012,223 on sale
2024-10-28	BUY	891			13.180*		13.18
2024-10-28	BUY	891			13.180*		13.18
2024-10-23	BUY	891			13.150*		13.28
2024-10-23	BUY	891			13.150*		13.28
2024-10-22	BUY	891			13.230*		13.33
2024-10-22	BUY	891			13.230*		13.33

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 PST.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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