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 PUB.PA

Show aggregate PUB.PA holdings

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

Date	Number of PUB.PA Shares Held	Base Market Value of PUB.PA Shares	Local Market Value of PUB.PA Shares	Change in PUB.PA Shares Held	Change in PUB.PA Base Value	Current Price per PUB.PA Share Held	Previous Price per PUB.PA Share Held
2025-03-10 (Monday)	60,983	EUR 5,775,090	EUR 5,775,090	0	EUR -4,879	EUR 94.7	EUR 94.78
2025-03-07 (Friday)	60,983	EUR 5,779,969	EUR 5,779,969	188	EUR 146,704	EUR 94.78	EUR 92.66
2025-03-06 (Thursday)	60,795	EUR 5,633,265	EUR 5,633,265	0	EUR 65,659	EUR 92.66	EUR 91.58
2025-03-05 (Wednesday)	60,795	EUR 5,567,606	EUR 5,567,606	0	EUR 60,795	EUR 91.58	EUR 90.58
2025-03-04 (Tuesday)	60,795	EUR 5,506,811	EUR 5,506,811	0	EUR -300,327	EUR 90.58	EUR 95.52
2025-03-03 (Monday)	60,795	EUR 5,807,138	EUR 5,807,138	0	EUR 1,215	EUR 95.52	EUR 95.5
2025-02-28 (Friday)	60,795	EUR 5,805,923	EUR 5,805,923	-41,841	EUR -4,182,613	EUR 95.5	EUR 97.32
2025-02-27 (Thursday)	102,636	EUR 9,988,536	EUR 9,988,536	0	EUR -464,941	EUR 97.32	EUR 101.85
2025-02-26 (Wednesday)	102,636	EUR 10,453,477	EUR 10,453,477	0	EUR 66,714	EUR 101.85	EUR 101.2
2025-02-25 (Tuesday)	102,636	EUR 10,386,763	EUR 10,386,763	1,040	EUR -153,822	EUR 101.2	EUR 103.75
2025-02-24 (Monday)	101,596	EUR 10,540,585	EUR 10,540,585	0	EUR 106,676	EUR 103.75	EUR 102.7
2025-02-21 (Friday)	101,596	EUR 10,433,909	EUR 10,433,909	0	EUR 10,159	EUR 102.7	EUR 102.6
2025-02-20 (Thursday)	101,596	EUR 10,423,750	EUR 10,423,750	216	EUR -297,185	EUR 102.6	EUR 105.75
2025-02-19 (Wednesday)	101,380	EUR 10,720,935	EUR 10,720,935	0	EUR -10,138	EUR 105.75	EUR 105.85
2025-02-18 (Tuesday)	101,380	EUR 10,731,073	EUR 10,731,073	0	EUR -30,414	EUR 105.85	EUR 106.15
2025-02-17 (Monday)	101,380	EUR 10,761,487	EUR 10,761,487	0	EUR 50,690	EUR 106.15	EUR 105.65
2025-02-14 (Friday)	101,380	EUR 10,710,797	EUR 10,710,797	0	EUR 91,242	EUR 105.65	EUR 104.75
2025-02-13 (Thursday)	101,380	EUR 10,619,555	EUR 10,619,555	0	EUR -101,380	EUR 104.75	EUR 105.75
2025-02-12 (Wednesday)	101,380	EUR 10,720,935	EUR 10,720,935	0	EUR 15,207	EUR 105.75	EUR 105.6
2025-02-11 (Tuesday)	101,380	EUR 10,705,728	EUR 10,705,728	560	EUR 23,849	EUR 105.6	EUR 105.95
2025-02-10 (Monday)	100,820	EUR 10,681,879	EUR 10,681,879	0	EUR -80,656	EUR 105.95	EUR 106.75
2025-02-07 (Friday)	100,820	EUR 10,762,535	EUR 10,762,535	1,040	EUR 21,218	EUR 106.75	EUR 107.65
2025-02-06 (Thursday)	99,780	EUR 10,741,317	EUR 10,741,317	80	EUR 28,552	EUR 107.65	EUR 107.45
2025-02-05 (Wednesday)	99,700	EUR 10,712,765	EUR 10,712,765	0	EUR 269,190	EUR 107.45	EUR 104.75
2025-02-04 (Tuesday)	99,700	EUR 10,443,575	EUR 10,443,575	0	EUR 234,295	EUR 104.75	EUR 102.4
2025-02-03 (Monday)	99,700	EUR 10,209,280	EUR 10,209,280	0	EUR -54,835	EUR 102.4	EUR 102.95
2025-01-31 (Friday)	99,700	EUR 10,264,115	EUR 10,264,115	0	EUR 24,925	EUR 102.95	EUR 102.7
2025-01-30 (Thursday)	99,700	EUR 10,239,190	EUR 10,239,190	320	EUR 176,965	EUR 102.7	EUR 101.25
2025-01-29 (Wednesday)	99,380	EUR 10,062,225	EUR 10,062,225	0	EUR 0	EUR 101.25	EUR 101.25
2025-01-28 (Tuesday)	99,380	EUR 10,062,225	EUR 10,062,225	0	EUR 39,752	EUR 101.25	EUR 100.85
2025-01-27 (Monday)	99,380	EUR 10,022,473	EUR 10,022,473	240	EUR 126,318	EUR 100.85	EUR 99.82
2025-01-24 (Friday)	99,140	EUR 9,896,155	EUR 9,896,155	160	EUR -21,641	EUR 99.82	EUR 100.2
2025-01-23 (Thursday)	98,980	EUR 9,917,796	EUR 9,917,796	0	EUR 29,694	EUR 100.2	EUR 99.9
2025-01-22 (Wednesday)	98,980	EUR 9,888,102	EUR 9,888,102
2025-01-21 (Tuesday)	98,420	EUR 9,861,684	EUR 9,861,684
2025-01-20 (Monday)	97,844	EUR 9,818,645	EUR 9,818,645
2025-01-17 (Friday)	97,844	EUR 9,725,694	EUR 9,725,694
2025-01-16 (Thursday)	94,084	EUR 9,184,480	EUR 9,184,480
2025-01-15 (Wednesday)	93,292	EUR 9,138,884	EUR 9,138,884
2025-01-14 (Tuesday)	93,292	EUR 9,163,140	EUR 9,163,140
2025-01-13 (Monday)	93,292	EUR 9,174,335	EUR 9,174,335
2025-01-10 (Friday)	93,292	EUR 9,366,517	EUR 9,366,517
2025-01-09 (Thursday)	93,292	EUR 9,278,822	EUR 9,278,822
2025-01-09 (Thursday)	93,292	EUR 9,278,822	EUR 9,278,822
2025-01-09 (Thursday)	93,292	EUR 9,278,822	EUR 9,278,822
2025-01-08 (Wednesday)	93,292	EUR 9,254,566	EUR 9,254,566
2025-01-08 (Wednesday)	93,292	EUR 9,254,566	EUR 9,254,566
2025-01-08 (Wednesday)	93,292	EUR 9,254,566	EUR 9,254,566
2025-01-02 (Thursday)	93,132	EUR 9,606,566	EUR 9,606,566	0	EUR 111,759	EUR 103.15	EUR 101.95
2024-12-30 (Monday)	93,132	EUR 9,494,807	EUR 9,494,807	-288	EUR -258,241	EUR 101.95	EUR 104.4
2024-12-06 (Friday)	93,420	EUR 9,753,048	EUR 9,753,048	0	EUR 294,273	EUR 104.4	EUR 101.25
2024-12-05 (Thursday)	93,420	EUR 9,458,775	EUR 9,458,775	0	EUR 60,723	EUR 101.25	EUR 100.6
2024-12-04 (Wednesday)	93,420	EUR 9,398,052	EUR 9,398,052	0	EUR -210,195	EUR 100.6	EUR 102.85
2024-12-03 (Tuesday)	93,420	EUR 9,608,247	EUR 9,608,247	0	EUR 18,684	EUR 102.85	EUR 102.65
2024-12-02 (Monday)	93,420	EUR 9,589,563	EUR 9,589,563	0	EUR -4,671	EUR 102.65	EUR 102.7
2024-11-29 (Friday)	93,420	EUR 9,594,234	EUR 9,594,234	0	EUR 60,723	EUR 102.7	EUR 102.05
2024-11-28 (Thursday)	93,420	EUR 9,533,511	EUR 9,533,511	0	EUR 51,381	EUR 102.05	EUR 101.5
2024-11-27 (Wednesday)	93,420	EUR 9,482,130	EUR 9,482,130	0	EUR -32,697	EUR 101.5	EUR 101.85
2024-11-26 (Tuesday)	93,420	EUR 9,514,827	EUR 9,514,827	0	EUR -70,065	EUR 101.85	EUR 102.6
2024-11-26 (Tuesday)	93,420	EUR 9,514,827	EUR 9,514,827	0	EUR -70,065	EUR 101.85	EUR 102.6
2024-11-25 (Monday)	93,420	EUR 9,584,892	EUR 9,584,892	-26,295	EUR -2,679,910	EUR 102.6	EUR 102.45
2024-11-25 (Monday)	93,420	EUR 9,584,892	EUR 9,584,892	-26,295	EUR -2,679,910	EUR 102.6	EUR 102.45
2024-11-22 (Friday)	119,715	EUR 12,264,802	EUR 12,264,802	0	EUR 257,387	EUR 102.45	EUR 100.3
2024-11-21 (Thursday)	119,715	EUR 12,007,415	EUR 12,007,415	0	EUR 114,927	EUR 100.3	EUR 99.34
2024-11-20 (Wednesday)	119,715	EUR 11,892,488	EUR 11,892,488	0	EUR 4,788	EUR 99.34	EUR 99.3
2024-11-19 (Tuesday)	119,715	EUR 11,887,700	EUR 11,887,700	0	EUR 19,155	EUR 99.3	EUR 99.14
2024-11-18 (Monday)	119,715	EUR 11,868,545	EUR 11,868,545	0	EUR -198,727	EUR 99.14	EUR 100.8
2024-11-12 (Tuesday)	119,715	EUR 12,067,272	EUR 12,067,272	0	EUR -275,345	EUR 100.8	EUR 103.1
2024-11-12 (Tuesday)	119,715	EUR 12,067,272	EUR 12,067,272	0	EUR -275,345	EUR 100.8	EUR 103.1
2024-11-08 (Friday)	119,715	EUR 12,342,617	EUR 12,342,617	0	EUR -155,629	EUR 103.1	EUR 104.4
2024-11-08 (Friday)	119,715	EUR 12,342,617	EUR 12,342,617	0	EUR -155,629	EUR 103.1	EUR 104.4
2024-11-07 (Thursday)	119,715	EUR 12,498,246	EUR 12,498,246	0	EUR 191,544	EUR 104.4	EUR 102.8
2024-11-07 (Thursday)	119,715	EUR 12,498,246	EUR 12,498,246	0	EUR 191,544	EUR 104.4	EUR 102.8
2024-11-06 (Wednesday)	119,715	EUR 12,306,702	EUR 12,306,702	0	EUR 209,501	EUR 102.8	EUR 101.05
2024-11-06 (Wednesday)	119,715	EUR 12,306,702	EUR 12,306,702	0	EUR 209,501	EUR 102.8	EUR 101.05
2024-11-05 (Tuesday)	119,715	EUR 12,097,201	EUR 12,097,201	0	EUR 336,399	EUR 101.05	EUR 98.24
2024-11-05 (Tuesday)	119,715	EUR 12,097,201	EUR 12,097,201	0	EUR 336,399	EUR 101.05	EUR 98.24
2024-11-04 (Monday)	119,715	EUR 11,760,802	EUR 11,760,802	0	EUR 28,732	EUR 98.24	EUR 98
2024-11-01 (Friday)	119,715	EUR 11,732,070	EUR 11,732,070	0	EUR 33,520	EUR 98	EUR 97.72
2024-11-01 (Friday)	119,715	EUR 11,732,070	EUR 11,732,070	0	EUR 33,520	EUR 98	EUR 97.72
2024-10-31 (Thursday)	119,715	EUR 11,698,550	EUR 11,698,550	0	EUR -136,475	EUR 97.72	EUR 98.86
2024-10-31 (Thursday)	119,715	EUR 11,698,550	EUR 11,698,550	0	EUR -136,475	EUR 97.72	EUR 98.86
2024-10-30 (Wednesday)	119,715	EUR 11,835,025	EUR 11,835,025	0	EUR -208,304	EUR 98.86	EUR 100.6
2024-10-29 (Tuesday)	119,715	EUR 12,043,329	EUR 12,043,329	0	EUR -77,815	EUR 100.6	EUR 101.25
2024-10-29 (Tuesday)	119,715	EUR 12,043,329	EUR 12,043,329	0	EUR -77,815	EUR 100.6	EUR 101.25
2024-10-28 (Monday)	119,715	EUR 12,121,144	EUR 12,121,144	309	EUR 254,576	EUR 101.25	EUR 99.38
2024-10-28 (Monday)	119,715	EUR 12,121,144	EUR 12,121,144	309	EUR 254,576	EUR 101.25	EUR 99.38
2024-10-25 (Friday)	119,406	EUR 11,866,568	EUR 11,866,568	0	EUR -80,002	EUR 99.38	EUR 100.05
2024-10-25 (Friday)	119,406	EUR 11,866,568	EUR 11,866,568	0	EUR -80,002	EUR 99.38	EUR 100.05
2024-10-24 (Thursday)	119,406	EUR 11,946,570	EUR 11,946,570	0	EUR 101,495	EUR 100.05	EUR 99.2
2024-10-24 (Thursday)	119,406	EUR 11,946,570	EUR 11,946,570	0	EUR 101,495	EUR 100.05	EUR 99.2
2024-10-23 (Wednesday)	119,406	EUR 11,845,075	EUR 11,845,075	309	EUR 21,125	EUR 99.2	EUR 99.28
2024-10-23 (Wednesday)	119,406	EUR 11,845,075	EUR 11,845,075	309	EUR 21,125	EUR 99.2	EUR 99.28
2024-10-22 (Tuesday)	119,097	EUR 11,823,950	EUR 11,823,950	309	EUR -102,365	EUR 99.28	EUR 100.4
2024-10-22 (Tuesday)	119,097	EUR 11,823,950	EUR 11,823,950	309	EUR -102,365	EUR 99.28	EUR 100.4
2024-10-21 (Monday)	118,788	EUR 11,926,315	EUR 11,926,315	0	EUR -130,667	EUR 100.4	EUR 101.5
2024-10-21 (Monday)	118,788	EUR 11,926,315	EUR 11,926,315	0	EUR -130,667	EUR 100.4	EUR 101.5
2024-10-18 (Friday)	118,788	EUR 12,056,982	EUR 12,056,982

Share Trades of PUB.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	188			94.780*		101.31
2025-02-28	SELL	-41,841			95.500*		101.85 Profit of 4,261,411 on sale
2025-02-25	BUY	1,040			101.200*		101.92
2025-02-20	BUY	216			102.600*		101.87
2025-02-11	BUY	560			105.600*		101.45
2025-02-07	BUY	1,040			106.750*		101.28
2025-02-06	BUY	80			107.650*		101.17
2025-01-30	BUY	320			102.700*		100.91
2025-01-27	BUY	240			100.850*		100.90
2025-01-24	BUY	160			99.820*		100.92
2024-12-30	SELL	-288			101.950*		100.86 Profit of 29,049 on sale
2024-11-25	SELL	-26,295			102.600*		100.39 Profit of 2,639,785 on sale
2024-11-25	SELL	-26,295			102.600*		100.39 Profit of 2,639,785 on sale
2024-10-28	BUY	309			101.250*		99.66
2024-10-28	BUY	309			101.250*		99.66
2024-10-23	BUY	309			99.200*		99.84
2024-10-23	BUY	309			99.200*		99.84
2024-10-22	BUY	309			99.280*		100.40
2024-10-22	BUY	309			99.280*		100.40

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 PUB.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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