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 PUM.DE

Show aggregate PUM.DE holdings

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

Date	Number of PUM.DE Shares Held	Base Market Value of PUM.DE Shares	Local Market Value of PUM.DE Shares	Change in PUM.DE Shares Held	Change in PUM.DE Base Value	Current Price per PUM.DE Share Held	Previous Price per PUM.DE Share Held
2025-03-10 (Monday)	163,261	EUR 4,901,095	EUR 4,901,095	0	EUR 132,241	EUR 30.02	EUR 29.21
2025-03-07 (Friday)	163,261	EUR 4,768,854	EUR 4,768,854	508	EUR -47,007	EUR 29.21	EUR 29.59
2025-03-06 (Thursday)	162,753	EUR 4,815,861	EUR 4,815,861	0	EUR 219,716	EUR 29.59	EUR 28.24
2025-03-05 (Wednesday)	162,753	EUR 4,596,145	EUR 4,596,145	0	EUR 141,595	EUR 28.24	EUR 27.37
2025-03-04 (Tuesday)	162,753	EUR 4,454,550	EUR 4,454,550	0	EUR -250,639	EUR 27.37	EUR 28.91
2025-03-03 (Monday)	162,753	EUR 4,705,189	EUR 4,705,189	0	EUR 13,020	EUR 28.91	EUR 28.83
2025-02-28 (Friday)	162,753	EUR 4,692,169	EUR 4,692,169	69,304	EUR 1,934,489	EUR 28.83	EUR 29.51
2025-02-27 (Thursday)	93,449	EUR 2,757,680	EUR 2,757,680	0	EUR -31,773	EUR 29.51	EUR 29.85
2025-02-26 (Wednesday)	93,449	EUR 2,789,453	EUR 2,789,453	0	EUR -14,017	EUR 29.85	EUR 30
2025-02-25 (Tuesday)	93,449	EUR 2,803,470	EUR 2,803,470	949	EUR 51,595	EUR 30	EUR 29.75
2025-02-24 (Monday)	92,500	EUR 2,751,875	EUR 2,751,875	0	EUR 114,700	EUR 29.75	EUR 28.51
2025-02-21 (Friday)	92,500	EUR 2,637,175	EUR 2,637,175	0	EUR 28,675	EUR 28.51	EUR 28.2
2025-02-20 (Thursday)	92,500	EUR 2,608,500	EUR 2,608,500	198	EUR -70,104	EUR 28.2	EUR 29.02
2025-02-19 (Wednesday)	92,302	EUR 2,678,604	EUR 2,678,604	0	EUR -38,767	EUR 29.02	EUR 29.44
2025-02-18 (Tuesday)	92,302	EUR 2,717,371	EUR 2,717,371	0	EUR -25,844	EUR 29.44	EUR 29.72
2025-02-17 (Monday)	92,302	EUR 2,743,215	EUR 2,743,215	0	EUR -12,923	EUR 29.72	EUR 29.86
2025-02-14 (Friday)	92,302	EUR 2,756,138	EUR 2,756,138	0	EUR -39,690	EUR 29.86	EUR 30.29
2025-02-13 (Thursday)	92,302	EUR 2,795,828	EUR 2,795,828	0	EUR 12,923	EUR 30.29	EUR 30.15
2025-02-12 (Wednesday)	92,302	EUR 2,782,905	EUR 2,782,905	0	EUR 82,148	EUR 30.15	EUR 29.26
2025-02-11 (Tuesday)	92,302	EUR 2,700,757	EUR 2,700,757	511	EUR 25,049	EUR 29.26	EUR 29.15
2025-02-10 (Monday)	91,791	EUR 2,675,708	EUR 2,675,708	0	EUR 76,187	EUR 29.15	EUR 28.32
2025-02-07 (Friday)	91,791	EUR 2,599,521	EUR 2,599,521	949	EUR -99,395	EUR 28.32	EUR 29.71
2025-02-06 (Thursday)	90,842	EUR 2,698,916	EUR 2,698,916	73	EUR 48,461	EUR 29.71	EUR 29.2
2025-02-05 (Wednesday)	90,769	EUR 2,650,455	EUR 2,650,455	0	EUR -3,631	EUR 29.2	EUR 29.24
2025-02-04 (Tuesday)	90,769	EUR 2,654,086	EUR 2,654,086	0	EUR -25,415	EUR 29.24	EUR 29.52
2025-02-03 (Monday)	90,769	EUR 2,679,501	EUR 2,679,501	0	EUR -80,784	EUR 29.52	EUR 30.41
2025-01-31 (Friday)	90,769	EUR 2,760,285	EUR 2,760,285	0	EUR -58,092	EUR 30.41	EUR 31.05
2025-01-30 (Thursday)	90,769	EUR 2,818,377	EUR 2,818,377	292	EUR 9,066	EUR 31.05	EUR 31.05
2025-01-29 (Wednesday)	90,477	EUR 2,809,311	EUR 2,809,311	0	EUR -70,572	EUR 31.05	EUR 31.83
2025-01-28 (Tuesday)	90,477	EUR 2,879,883	EUR 2,879,883	0	EUR 7,238	EUR 31.83	EUR 31.75
2025-01-27 (Monday)	90,477	EUR 2,872,645	EUR 2,872,645	219	EUR -20,124	EUR 31.75	EUR 32.05
2025-01-24 (Friday)	90,258	EUR 2,892,769	EUR 2,892,769	146	EUR -18,750	EUR 32.05	EUR 32.31
2025-01-23 (Thursday)	90,112	EUR 2,911,519	EUR 2,911,519	0	EUR -860,569	EUR 32.31	EUR 41.86
2025-01-22 (Wednesday)	90,112	EUR 3,772,088	EUR 3,772,088
2025-01-21 (Tuesday)	89,601	EUR 3,639,593	EUR 3,639,593
2025-01-20 (Monday)	89,073	EUR 3,602,112	EUR 3,602,112
2025-01-17 (Friday)	89,073	EUR 3,605,675	EUR 3,605,675
2025-01-16 (Thursday)	85,642	EUR 3,477,922	EUR 3,477,922
2025-01-15 (Wednesday)	84,916	EUR 3,540,148	EUR 3,540,148
2025-01-14 (Tuesday)	84,916	EUR 3,547,790	EUR 3,547,790
2025-01-13 (Monday)	84,916	EUR 3,525,712	EUR 3,525,712
2025-01-10 (Friday)	84,916	EUR 3,626,762	EUR 3,626,762
2025-01-09 (Thursday)	84,916	EUR 3,672,617	EUR 3,672,617
2025-01-09 (Thursday)	84,916	EUR 3,672,617	EUR 3,672,617
2025-01-09 (Thursday)	84,916	EUR 3,672,617	EUR 3,672,617
2025-01-08 (Wednesday)	84,916	EUR 3,650,539	EUR 3,650,539
2025-01-08 (Wednesday)	84,916	EUR 3,650,539	EUR 3,650,539
2025-01-08 (Wednesday)	84,916	EUR 3,650,539	EUR 3,650,539
2025-01-02 (Thursday)	84,770	EUR 3,754,463	EUR 3,754,463	0	EUR -5,934	EUR 44.29	EUR 44.36
2024-12-30 (Monday)	84,770	EUR 3,760,397	EUR 3,760,397	-264	EUR -196,235	EUR 44.36	EUR 46.53
2024-12-06 (Friday)	85,034	EUR 3,956,632	EUR 3,956,632	0	EUR 65,476	EUR 46.53	EUR 45.76
2024-12-05 (Thursday)	85,034	EUR 3,891,156	EUR 3,891,156	0	EUR 179,422	EUR 45.76	EUR 43.65
2024-12-04 (Wednesday)	85,034	EUR 3,711,734	EUR 3,711,734	0	EUR 56,122	EUR 43.65	EUR 42.99
2024-12-03 (Tuesday)	85,034	EUR 3,655,612	EUR 3,655,612	0	EUR -14,455	EUR 42.99	EUR 43.16
2024-12-02 (Monday)	85,034	EUR 3,670,067	EUR 3,670,067	0	EUR -96,939	EUR 43.16	EUR 44.3
2024-11-29 (Friday)	85,034	EUR 3,767,006	EUR 3,767,006	0	EUR 19,558	EUR 44.3	EUR 44.07
2024-11-28 (Thursday)	85,034	EUR 3,747,448	EUR 3,747,448	0	EUR -22,109	EUR 44.07	EUR 44.33
2024-11-27 (Wednesday)	85,034	EUR 3,769,557	EUR 3,769,557	0	EUR -56,973	EUR 44.33	EUR 45
2024-11-26 (Tuesday)	85,034	EUR 3,826,530	EUR 3,826,530	0	EUR 43,367	EUR 45	EUR 44.49
2024-11-26 (Tuesday)	85,034	EUR 3,826,530	EUR 3,826,530	0	EUR 43,367	EUR 45	EUR 44.49
2024-11-25 (Monday)	85,034	EUR 3,783,163	EUR 3,783,163	-25,103	EUR -1,044,142	EUR 44.49	EUR 43.83
2024-11-25 (Monday)	85,034	EUR 3,783,163	EUR 3,783,163	-25,103	EUR -1,044,142	EUR 44.49	EUR 43.83
2024-11-22 (Friday)	110,137	EUR 4,827,305	EUR 4,827,305	0	EUR -37,446	EUR 43.83	EUR 44.17
2024-11-21 (Thursday)	110,137	EUR 4,864,751	EUR 4,864,751	0	EUR -120,050	EUR 44.17	EUR 45.26
2024-11-20 (Wednesday)	110,137	EUR 4,984,801	EUR 4,984,801	0	EUR -69,386	EUR 45.26	EUR 45.89
2024-11-19 (Tuesday)	110,137	EUR 5,054,187	EUR 5,054,187	0	EUR -102,427	EUR 45.89	EUR 46.82
2024-11-18 (Monday)	110,137	EUR 5,156,614	EUR 5,156,614	0	EUR 80,400	EUR 46.82	EUR 46.09
2024-11-12 (Tuesday)	110,137	EUR 5,076,214	EUR 5,076,214	0	EUR 38,548	EUR 46.09	EUR 45.74
2024-11-12 (Tuesday)	110,137	EUR 5,076,214	EUR 5,076,214	0	EUR 38,548	EUR 46.09	EUR 45.74
2024-11-08 (Friday)	110,137	EUR 5,037,666	EUR 5,037,666	0	EUR -2,203	EUR 45.74	EUR 45.76
2024-11-08 (Friday)	110,137	EUR 5,037,666	EUR 5,037,666	0	EUR -2,203	EUR 45.74	EUR 45.76
2024-11-07 (Thursday)	110,137	EUR 5,039,869	EUR 5,039,869	0	EUR 270,937	EUR 45.76	EUR 43.3
2024-11-07 (Thursday)	110,137	EUR 5,039,869	EUR 5,039,869	0	EUR 270,937	EUR 45.76	EUR 43.3
2024-11-06 (Wednesday)	110,137	EUR 4,768,932	EUR 4,768,932	0	EUR 98,022	EUR 43.3	EUR 42.41
2024-11-06 (Wednesday)	110,137	EUR 4,768,932	EUR 4,768,932	0	EUR 98,022	EUR 43.3	EUR 42.41
2024-11-05 (Tuesday)	110,137	EUR 4,670,910	EUR 4,670,910	0	EUR -1,102	EUR 42.41	EUR 42.42
2024-11-05 (Tuesday)	110,137	EUR 4,670,910	EUR 4,670,910	0	EUR -1,102	EUR 42.41	EUR 42.42
2024-11-04 (Monday)	110,137	EUR 4,672,012	EUR 4,672,012	0	EUR -72,690	EUR 42.42	EUR 43.08
2024-11-04 (Monday)	110,137	EUR 4,672,012	EUR 4,672,012	0	EUR -72,690	EUR 42.42	EUR 43.08
2024-11-01 (Friday)	110,137	EUR 4,744,702	EUR 4,744,702	0	EUR 143,178	EUR 43.08	EUR 41.78
2024-10-31 (Thursday)	110,137	EUR 4,601,524	EUR 4,601,524	0	EUR -16,520	EUR 41.78	EUR 41.93
2024-10-31 (Thursday)	110,137	EUR 4,601,524	EUR 4,601,524	0	EUR -16,520	EUR 41.78	EUR 41.93
2024-10-30 (Wednesday)	110,137	EUR 4,618,044	EUR 4,618,044	0	EUR -92,515	EUR 41.93	EUR 42.77
2024-10-30 (Wednesday)	110,137	EUR 4,618,044	EUR 4,618,044	0	EUR -92,515	EUR 41.93	EUR 42.77
2024-10-29 (Tuesday)	110,137	EUR 4,710,559	EUR 4,710,559	0	EUR -45,157	EUR 42.77	EUR 43.18
2024-10-29 (Tuesday)	110,137	EUR 4,710,559	EUR 4,710,559	0	EUR -45,157	EUR 42.77	EUR 43.18
2024-10-28 (Monday)	110,137	EUR 4,755,716	EUR 4,755,716	282	EUR 82,484	EUR 43.18	EUR 42.54
2024-10-28 (Monday)	110,137	EUR 4,755,716	EUR 4,755,716	282	EUR 82,484	EUR 43.18	EUR 42.54
2024-10-25 (Friday)	109,855	EUR 4,673,232	EUR 4,673,232	0	EUR 223,006	EUR 42.54	EUR 40.51
2024-10-25 (Friday)	109,855	EUR 4,673,232	EUR 4,673,232	0	EUR 223,006	EUR 42.54	EUR 40.51
2024-10-24 (Thursday)	109,855	EUR 4,450,226	EUR 4,450,226	0	EUR 142,811	EUR 40.51	EUR 39.21
2024-10-24 (Thursday)	109,855	EUR 4,450,226	EUR 4,450,226	0	EUR 142,811	EUR 40.51	EUR 39.21
2024-10-23 (Wednesday)	109,855	EUR 4,307,415	EUR 4,307,415	282	EUR -37,154	EUR 39.21	EUR 39.65
2024-10-23 (Wednesday)	109,855	EUR 4,307,415	EUR 4,307,415	282	EUR -37,154	EUR 39.21	EUR 39.65
2024-10-22 (Tuesday)	109,573	EUR 4,344,569	EUR 4,344,569	282	EUR 17,738	EUR 39.65	EUR 39.59
2024-10-22 (Tuesday)	109,573	EUR 4,344,569	EUR 4,344,569	282	EUR 17,738	EUR 39.65	EUR 39.59
2024-10-21 (Monday)	109,291	EUR 4,326,831	EUR 4,326,831	0	EUR 24,044	EUR 39.59	EUR 39.37
2024-10-21 (Monday)	109,291	EUR 4,326,831	EUR 4,326,831	0	EUR 24,044	EUR 39.59	EUR 39.37
2024-10-18 (Friday)	109,291	EUR 4,302,787	EUR 4,302,787

Share Trades of PUM.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	508			29.210*		38.12
2025-02-28	BUY	69,304			28.830*		38.74
2025-02-25	BUY	949			30.000*		39.11
2025-02-20	BUY	198			28.200*		39.55
2025-02-11	BUY	511			29.260*		40.65
2025-02-07	BUY	949			28.320*		41.04
2025-02-06	BUY	73			29.710*		41.23
2025-01-30	BUY	292			31.050*		42.26
2025-01-27	BUY	219			31.750*		42.88
2025-01-24	BUY	146			32.050*		43.09
2024-12-30	SELL	-264			44.360*		43.26 Profit of 11,421 on sale
2024-11-25	SELL	-25,103			44.490*		42.86 Profit of 1,075,810 on sale
2024-11-25	SELL	-25,103			44.490*		42.86 Profit of 1,075,810 on sale
2024-10-28	BUY	282			43.180*		40.30
2024-10-28	BUY	282			43.180*		40.30
2024-10-23	BUY	282			39.210*		39.62
2024-10-23	BUY	282			39.210*		39.62
2024-10-22	BUY	282			39.650*		39.59
2024-10-22	BUY	282			39.650*		39.59

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 PUM.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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