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 RAA.DE

Show aggregate RAA.DE holdings

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

Date	Number of RAA.DE Shares Held	Base Market Value of RAA.DE Shares	Local Market Value of RAA.DE Shares	Change in RAA.DE Shares Held	Change in RAA.DE Base Value	Current Price per RAA.DE Share Held	Previous Price per RAA.DE Share Held
2025-03-10 (Monday)	1,387	EUR 1,169,241	EUR 1,169,241	0	EUR 6,935	EUR 843	EUR 838
2025-03-07 (Friday)	1,387	EUR 1,162,306	EUR 1,162,306	4	EUR -58,883	EUR 838	EUR 883
2025-03-06 (Thursday)	1,383	EUR 1,221,189	EUR 1,221,189	0	EUR 1,383	EUR 883	EUR 882
2025-03-05 (Wednesday)	1,383	EUR 1,219,806	EUR 1,219,806	0	EUR 29,734	EUR 882	EUR 860.5
2025-03-04 (Tuesday)	1,383	EUR 1,190,072	EUR 1,190,072	0	EUR -17,979	EUR 860.5	EUR 873.5
2025-03-03 (Monday)	1,383	EUR 1,208,051	EUR 1,208,051	0	EUR 8,298	EUR 873.5	EUR 867.5
2025-02-28 (Friday)	1,383	EUR 1,199,753	EUR 1,199,753	-807	EUR -716,497	EUR 867.5	EUR 875
2025-02-27 (Thursday)	2,190	EUR 1,916,250	EUR 1,916,250	0	EUR 0	EUR 875	EUR 875
2025-02-26 (Wednesday)	2,190	EUR 1,916,250	EUR 1,916,250	0	EUR -3,285	EUR 875	EUR 876.5
2025-02-25 (Tuesday)	2,190	EUR 1,919,535	EUR 1,919,535	26	EUR 29,281	EUR 876.5	EUR 873.5
2025-02-24 (Monday)	2,164	EUR 1,890,254	EUR 1,890,254	0	EUR 6,492	EUR 873.5	EUR 870.5
2025-02-21 (Friday)	2,164	EUR 1,883,762	EUR 1,883,762	0	EUR 30,296	EUR 870.5	EUR 856.5
2025-02-20 (Thursday)	2,164	EUR 1,853,466	EUR 1,853,466	6	EUR -3,493	EUR 856.5	EUR 860.5
2025-02-19 (Wednesday)	2,158	EUR 1,856,959	EUR 1,856,959	0	EUR -23,738	EUR 860.5	EUR 871.5
2025-02-18 (Tuesday)	2,158	EUR 1,880,697	EUR 1,880,697	0	EUR 19,422	EUR 871.5	EUR 862.5
2025-02-17 (Monday)	2,158	EUR 1,861,275	EUR 1,861,275	0	EUR -8,632	EUR 862.5	EUR 866.5
2025-02-14 (Friday)	2,158	EUR 1,869,907	EUR 1,869,907	0	EUR -20,501	EUR 866.5	EUR 876
2025-02-13 (Thursday)	2,158	EUR 1,890,408	EUR 1,890,408	0	EUR -14,027	EUR 876	EUR 882.5
2025-02-12 (Wednesday)	2,158	EUR 1,904,435	EUR 1,904,435	0	EUR 5,395	EUR 882.5	EUR 880
2025-02-11 (Tuesday)	2,158	EUR 1,899,040	EUR 1,899,040	14	EUR 45,552	EUR 880	EUR 864.5
2025-02-10 (Monday)	2,144	EUR 1,853,488	EUR 1,853,488	0	EUR 18,224	EUR 864.5	EUR 856
2025-02-07 (Friday)	2,144	EUR 1,835,264	EUR 1,835,264	26	EUR -19,045	EUR 856	EUR 875.5
2025-02-06 (Thursday)	2,118	EUR 1,854,309	EUR 1,854,309	2	EUR 71,579	EUR 875.5	EUR 842.5
2025-02-05 (Wednesday)	2,116	EUR 1,782,730	EUR 1,782,730	0	EUR 3,174	EUR 842.5	EUR 841
2025-02-04 (Tuesday)	2,116	EUR 1,779,556	EUR 1,779,556	0	EUR 4,232	EUR 841	EUR 839
2025-02-03 (Monday)	2,116	EUR 1,775,324	EUR 1,775,324	0	EUR -41,262	EUR 839	EUR 858.5
2025-01-31 (Friday)	2,116	EUR 1,816,586	EUR 1,816,586	0	EUR -11,638	EUR 858.5	EUR 864
2025-01-30 (Thursday)	2,116	EUR 1,828,224	EUR 1,828,224	8	EUR 36,424	EUR 864	EUR 850
2025-01-29 (Wednesday)	2,108	EUR 1,791,800	EUR 1,791,800	0	EUR -4,216	EUR 850	EUR 852
2025-01-28 (Tuesday)	2,108	EUR 1,796,016	EUR 1,796,016	0	EUR 6,324	EUR 852	EUR 849
2025-01-27 (Monday)	2,108	EUR 1,789,692	EUR 1,789,692	6	EUR -5,416	EUR 849	EUR 854
2025-01-24 (Friday)	2,102	EUR 1,795,108	EUR 1,795,108	4	EUR 16,004	EUR 854	EUR 848
2025-01-23 (Thursday)	2,098	EUR 1,779,104	EUR 1,779,104	0	EUR 9,441	EUR 848	EUR 843.5
2025-01-22 (Wednesday)	2,098	EUR 1,769,663	EUR 1,769,663
2025-01-21 (Tuesday)	2,084	EUR 1,742,224	EUR 1,742,224
2025-01-20 (Monday)	2,068	EUR 1,710,236	EUR 1,710,236
2025-01-17 (Friday)	2,068	EUR 1,715,406	EUR 1,715,406
2025-01-16 (Thursday)	1,974	EUR 1,620,654	EUR 1,620,654
2025-01-15 (Wednesday)	1,952	EUR 1,590,880	EUR 1,590,880
2025-01-14 (Tuesday)	1,952	EUR 1,571,360	EUR 1,571,360
2025-01-13 (Monday)	1,952	EUR 1,558,672	EUR 1,558,672
2025-01-10 (Friday)	1,952	EUR 1,595,760	EUR 1,595,760
2025-01-09 (Thursday)	1,952	EUR 1,605,520	EUR 1,605,520
2025-01-09 (Thursday)	1,952	EUR 1,605,520	EUR 1,605,520
2025-01-09 (Thursday)	1,952	EUR 1,605,520	EUR 1,605,520
2025-01-08 (Wednesday)	1,952	EUR 1,600,640	EUR 1,600,640
2025-01-08 (Wednesday)	1,952	EUR 1,600,640	EUR 1,600,640
2025-01-08 (Wednesday)	1,952	EUR 1,600,640	EUR 1,600,640
2025-01-02 (Thursday)	1,948	EUR 1,613,918	EUR 1,613,918	0	EUR 8,766	EUR 828.5	EUR 824
2024-12-30 (Monday)	1,948	EUR 1,605,152	EUR 1,605,152	-8	EUR -131,776	EUR 824	EUR 888
2024-12-06 (Friday)	1,956	EUR 1,736,928	EUR 1,736,928	0	EUR -5,868	EUR 888	EUR 891
2024-12-05 (Thursday)	1,956	EUR 1,742,796	EUR 1,742,796	0	EUR -33,252	EUR 891	EUR 908
2024-12-04 (Wednesday)	1,956	EUR 1,776,048	EUR 1,776,048	0	EUR 54,768	EUR 908	EUR 880
2024-12-03 (Tuesday)	1,956	EUR 1,721,280	EUR 1,721,280	0	EUR -6,846	EUR 880	EUR 883.5
2024-12-02 (Monday)	1,956	EUR 1,728,126	EUR 1,728,126	0	EUR -2,934	EUR 883.5	EUR 885
2024-11-29 (Friday)	1,956	EUR 1,731,060	EUR 1,731,060	0	EUR 3,912	EUR 885	EUR 883
2024-11-28 (Thursday)	1,956	EUR 1,727,148	EUR 1,727,148	0	EUR 2,934	EUR 883	EUR 881.5
2024-11-27 (Wednesday)	1,956	EUR 1,724,214	EUR 1,724,214	0	EUR -36,186	EUR 881.5	EUR 900
2024-11-26 (Tuesday)	1,956	EUR 1,760,400	EUR 1,760,400	0	EUR -1,956	EUR 900	EUR 901
2024-11-26 (Tuesday)	1,956	EUR 1,760,400	EUR 1,760,400	0	EUR -1,956	EUR 900	EUR 901
2024-11-25 (Monday)	1,956	EUR 1,762,356	EUR 1,762,356	534	EUR 485,400	EUR 901	EUR 898
2024-11-22 (Friday)	1,422	EUR 1,276,956	EUR 1,276,956	0	EUR 24,885	EUR 898	EUR 880.5
2024-11-21 (Thursday)	1,422	EUR 1,252,071	EUR 1,252,071	0	EUR 24,174	EUR 880.5	EUR 863.5
2024-11-20 (Wednesday)	1,422	EUR 1,227,897	EUR 1,227,897	0	EUR -9,954	EUR 863.5	EUR 870.5
2024-11-19 (Tuesday)	1,422	EUR 1,237,851	EUR 1,237,851	0	EUR -11,376	EUR 870.5	EUR 878.5
2024-11-18 (Monday)	1,422	EUR 1,249,227	EUR 1,249,227	0	EUR -29,151	EUR 878.5	EUR 899
2024-11-12 (Tuesday)	1,422	EUR 1,278,378	EUR 1,278,378	0	EUR 37,683	EUR 899	EUR 872.5
2024-11-12 (Tuesday)	1,422	EUR 1,278,378	EUR 1,278,378	0	EUR 37,683	EUR 899	EUR 872.5
2024-11-08 (Friday)	1,422	EUR 1,240,695	EUR 1,240,695	0	EUR 27,729	EUR 872.5	EUR 853
2024-11-08 (Friday)	1,422	EUR 1,240,695	EUR 1,240,695	0	EUR 27,729	EUR 872.5	EUR 853
2024-11-07 (Thursday)	1,422	EUR 1,212,966	EUR 1,212,966	0	EUR -49,059	EUR 853	EUR 887.5
2024-11-07 (Thursday)	1,422	EUR 1,212,966	EUR 1,212,966	0	EUR -49,059	EUR 853	EUR 887.5
2024-11-06 (Wednesday)	1,422	EUR 1,262,025	EUR 1,262,025	0	EUR -9,243	EUR 887.5	EUR 894
2024-11-06 (Wednesday)	1,422	EUR 1,262,025	EUR 1,262,025	0	EUR -9,243	EUR 887.5	EUR 894
2024-11-05 (Tuesday)	1,422	EUR 1,271,268	EUR 1,271,268	0	EUR 9,243	EUR 894	EUR 887.5
2024-11-05 (Tuesday)	1,422	EUR 1,271,268	EUR 1,271,268	0	EUR 9,243	EUR 894	EUR 887.5
2024-11-04 (Monday)	1,422	EUR 1,262,025	EUR 1,262,025	0	EUR -22,041	EUR 887.5	EUR 903
2024-11-04 (Monday)	1,422	EUR 1,262,025	EUR 1,262,025	0	EUR -22,041	EUR 887.5	EUR 903
2024-11-01 (Friday)	1,422	EUR 1,284,066	EUR 1,284,066	0	EUR 4,266	EUR 903	EUR 900
2024-10-31 (Thursday)	1,422	EUR 1,279,800	EUR 1,279,800	0	EUR -24,885	EUR 900	EUR 917.5
2024-10-31 (Thursday)	1,422	EUR 1,279,800	EUR 1,279,800	0	EUR -24,885	EUR 900	EUR 917.5
2024-10-30 (Wednesday)	1,422	EUR 1,304,685	EUR 1,304,685	0	EUR -14,220	EUR 917.5	EUR 927.5
2024-10-30 (Wednesday)	1,422	EUR 1,304,685	EUR 1,304,685	0	EUR -14,220	EUR 917.5	EUR 927.5
2024-10-29 (Tuesday)	1,422	EUR 1,318,905	EUR 1,318,905	0	EUR -14,931	EUR 927.5	EUR 938
2024-10-29 (Tuesday)	1,422	EUR 1,318,905	EUR 1,318,905	0	EUR -14,931	EUR 927.5	EUR 938
2024-10-28 (Monday)	1,422	EUR 1,333,836	EUR 1,333,836	3	EUR 21,970	EUR 938	EUR 924.5
2024-10-28 (Monday)	1,422	EUR 1,333,836	EUR 1,333,836	3	EUR 21,970	EUR 938	EUR 924.5
2024-10-25 (Friday)	1,419	EUR 1,311,866	EUR 1,311,866	0	EUR 9,224	EUR 924.5	EUR 918
2024-10-25 (Friday)	1,419	EUR 1,311,866	EUR 1,311,866	0	EUR 9,224	EUR 924.5	EUR 918
2024-10-24 (Thursday)	1,419	EUR 1,302,642	EUR 1,302,642	0	EUR -2,838	EUR 918	EUR 920
2024-10-24 (Thursday)	1,419	EUR 1,302,642	EUR 1,302,642	0	EUR -2,838	EUR 918	EUR 920
2024-10-23 (Wednesday)	1,419	EUR 1,305,480	EUR 1,305,480	3	EUR 1,344	EUR 920	EUR 921
2024-10-23 (Wednesday)	1,419	EUR 1,305,480	EUR 1,305,480	3	EUR 1,344	EUR 920	EUR 921
2024-10-22 (Tuesday)	1,416	EUR 1,304,136	EUR 1,304,136	3	EUR -63	EUR 921	EUR 923
2024-10-22 (Tuesday)	1,416	EUR 1,304,136	EUR 1,304,136	3	EUR -63	EUR 921	EUR 923
2024-10-21 (Monday)	1,413	EUR 1,304,199	EUR 1,304,199	0	EUR -14,837	EUR 923	EUR 933.5
2024-10-21 (Monday)	1,413	EUR 1,304,199	EUR 1,304,199	0	EUR -14,837	EUR 923	EUR 933.5
2024-10-18 (Friday)	1,413	EUR 1,319,036	EUR 1,319,036

Share Trades of RAA.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	4			838.000*		883.76
2025-02-28	SELL	-807			867.500*		884.45 Profit of 713,754 on sale
2025-02-25	BUY	26			876.500*		884.83
2025-02-20	BUY	6			856.500*		885.61
2025-02-11	BUY	14			880.000*		887.22
2025-02-07	BUY	26			856.000*		888.12
2025-02-06	BUY	2			875.500*		888.33
2025-01-30	BUY	8			864.000*		891.97
2025-01-27	BUY	6			849.000*		894.42
2025-01-24	BUY	4			854.000*		895.23
2024-12-30	SELL	-8			824.000*		899.17 Profit of 7,193 on sale
2024-11-25	BUY	534			901.000*		901.67
2024-10-28	BUY	3			938.000*		921.30
2024-10-28	BUY	3			938.000*		921.30
2024-10-23	BUY	3			920.000*		922.00
2024-10-23	BUY	3			920.000*		922.00
2024-10-22	BUY	3			921.000*		923.00
2024-10-22	BUY	3			921.000*		923.00

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 RAA.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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