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 RMS.PA

Show aggregate RMS.PA holdings

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

Date	Number of RMS.PA Shares Held	Base Market Value of RMS.PA Shares	Local Market Value of RMS.PA Shares	Change in RMS.PA Shares Held	Change in RMS.PA Base Value	Current Price per RMS.PA Share Held	Previous Price per RMS.PA Share Held
2025-03-10 (Monday)	18,979	EUR 47,352,605	EUR 47,352,605	0	EUR -550,391	EUR 2495	EUR 2524
2025-03-07 (Friday)	18,979	EUR 47,902,996	EUR 47,902,996	60	EUR -1,059,376	EUR 2524	EUR 2588
2025-03-06 (Thursday)	18,919	EUR 48,962,372	EUR 48,962,372	0	EUR -1,589,196	EUR 2588	EUR 2672
2025-03-05 (Wednesday)	18,919	EUR 50,551,568	EUR 50,551,568	0	EUR -189,190	EUR 2672	EUR 2682
2025-03-04 (Tuesday)	18,919	EUR 50,740,758	EUR 50,740,758	0	EUR -1,002,707	EUR 2682	EUR 2735
2025-03-03 (Monday)	18,919	EUR 51,743,465	EUR 51,743,465	0	EUR -37,838	EUR 2735	EUR 2737
2025-02-28 (Friday)	18,919	EUR 51,781,303	EUR 51,781,303	894	EUR 2,861,453	EUR 2737	EUR 2714
2025-02-27 (Thursday)	18,025	EUR 48,919,850	EUR 48,919,850	0	EUR -198,275	EUR 2714	EUR 2725
2025-02-26 (Wednesday)	18,025	EUR 49,118,125	EUR 49,118,125	0	EUR 288,400	EUR 2725	EUR 2709
2025-02-25 (Tuesday)	18,025	EUR 48,829,725	EUR 48,829,725	182	EUR 760,683	EUR 2709	EUR 2694
2025-02-24 (Monday)	17,843	EUR 48,069,042	EUR 48,069,042	0	EUR -981,365	EUR 2694	EUR 2749
2025-02-21 (Friday)	17,843	EUR 49,050,407	EUR 49,050,407	0	EUR 303,331	EUR 2749	EUR 2732
2025-02-20 (Thursday)	17,843	EUR 48,747,076	EUR 48,747,076	39	EUR 266,784	EUR 2732	EUR 2723
2025-02-19 (Wednesday)	17,804	EUR 48,480,292	EUR 48,480,292	0	EUR -1,477,732	EUR 2723	EUR 2806
2025-02-18 (Tuesday)	17,804	EUR 49,958,024	EUR 49,958,024	0	EUR -53,412	EUR 2806	EUR 2809
2025-02-17 (Monday)	17,804	EUR 50,011,436	EUR 50,011,436	0	EUR -534,120	EUR 2809	EUR 2839
2025-02-14 (Friday)	17,804	EUR 50,545,556	EUR 50,545,556	0	EUR 409,492	EUR 2839	EUR 2816
2025-02-13 (Thursday)	17,804	EUR 50,136,064	EUR 50,136,064	0	EUR 1,050,436	EUR 2816	EUR 2757
2025-02-12 (Wednesday)	17,804	EUR 49,085,628	EUR 49,085,628	0	EUR 142,432	EUR 2757	EUR 2749
2025-02-11 (Tuesday)	17,804	EUR 48,943,196	EUR 48,943,196	98	EUR 251,696	EUR 2749	EUR 2750
2025-02-10 (Monday)	17,706	EUR 48,691,500	EUR 48,691,500	0	EUR 779,064	EUR 2750	EUR 2706
2025-02-07 (Friday)	17,706	EUR 47,912,436	EUR 47,912,436	182	EUR -436,280	EUR 2706	EUR 2759
2025-02-06 (Thursday)	17,524	EUR 48,348,716	EUR 48,348,716	14	EUR 668,986	EUR 2759	EUR 2723
2025-02-05 (Wednesday)	17,510	EUR 47,679,730	EUR 47,679,730	0	EUR 105,060	EUR 2723	EUR 2717
2025-02-04 (Tuesday)	17,510	EUR 47,574,670	EUR 47,574,670	0	EUR -52,530	EUR 2717	EUR 2720
2025-02-03 (Monday)	17,510	EUR 47,627,200	EUR 47,627,200	0	EUR -70,040	EUR 2720	EUR 2724
2025-01-31 (Friday)	17,510	EUR 47,697,240	EUR 47,697,240	0	EUR 385,220	EUR 2724	EUR 2702
2025-01-30 (Thursday)	17,510	EUR 47,312,020	EUR 47,312,020	56	EUR 517,846	EUR 2702	EUR 2681
2025-01-29 (Wednesday)	17,454	EUR 46,794,174	EUR 46,794,174	0	EUR 331,626	EUR 2681	EUR 2662
2025-01-28 (Tuesday)	17,454	EUR 46,462,548	EUR 46,462,548	0	EUR 0	EUR 2662	EUR 2662
2025-01-27 (Monday)	17,454	EUR 46,462,548	EUR 46,462,548	42	EUR 111,804	EUR 2662	EUR 2662
2025-01-24 (Friday)	17,412	EUR 46,350,744	EUR 46,350,744	28	EUR 474,368	EUR 2662	EUR 2639
2025-01-23 (Thursday)	17,384	EUR 45,876,376	EUR 45,876,376	0	EUR 382,448	EUR 2639	EUR 2617
2025-01-22 (Wednesday)	17,384	EUR 45,493,928	EUR 45,493,928
2025-01-21 (Tuesday)	17,286	EUR 44,286,732	EUR 44,286,732
2025-01-20 (Monday)	17,182	EUR 42,920,636	EUR 42,920,636
2025-01-17 (Friday)	17,182	EUR 42,783,180	EUR 42,783,180
2025-01-16 (Thursday)	16,524	EUR 40,979,520	EUR 40,979,520
2025-01-15 (Wednesday)	16,381	EUR 38,724,684	EUR 38,724,684
2025-01-14 (Tuesday)	16,381	EUR 38,642,779	EUR 38,642,779
2025-01-13 (Monday)	16,381	EUR 38,544,493	EUR 38,544,493
2025-01-10 (Friday)	16,381	EUR 38,773,827	EUR 38,773,827
2025-01-09 (Thursday)	16,381	EUR 38,937,637	EUR 38,937,637
2025-01-09 (Thursday)	16,381	EUR 38,937,637	EUR 38,937,637
2025-01-09 (Thursday)	16,381	EUR 38,937,637	EUR 38,937,637
2025-01-08 (Wednesday)	16,381	EUR 38,822,970	EUR 38,822,970
2025-01-08 (Wednesday)	16,381	EUR 38,822,970	EUR 38,822,970
2025-01-08 (Wednesday)	16,381	EUR 38,822,970	EUR 38,822,970
2025-01-02 (Thursday)	16,353	EUR 37,628,253	EUR 37,628,253	0	EUR -65,412	EUR 2301	EUR 2305
2024-12-30 (Monday)	16,353	EUR 37,693,665	EUR 37,693,665	-52	EUR 634,770	EUR 2305	EUR 2259
2024-12-06 (Friday)	16,405	EUR 37,058,895	EUR 37,058,895	0	EUR 1,164,755	EUR 2259	EUR 2188
2024-12-05 (Thursday)	16,405	EUR 35,894,140	EUR 35,894,140	0	EUR -196,860	EUR 2188	EUR 2200
2024-12-04 (Wednesday)	16,405	EUR 36,091,000	EUR 36,091,000	0	EUR 147,645	EUR 2200	EUR 2191
2024-12-03 (Tuesday)	16,405	EUR 35,943,355	EUR 35,943,355	0	EUR 459,340	EUR 2191	EUR 2163
2024-12-02 (Monday)	16,405	EUR 35,484,015	EUR 35,484,015	0	EUR 1,607,690	EUR 2163	EUR 2065
2024-11-29 (Friday)	16,405	EUR 33,876,325	EUR 33,876,325	0	EUR 410,125	EUR 2065	EUR 2040
2024-11-28 (Thursday)	16,405	EUR 33,466,200	EUR 33,466,200	0	EUR 0	EUR 2040	EUR 2040
2024-11-27 (Wednesday)	16,405	EUR 33,466,200	EUR 33,466,200	0	EUR -377,315	EUR 2040	EUR 2063
2024-11-26 (Tuesday)	16,405	EUR 33,843,515	EUR 33,843,515	0	EUR -131,240	EUR 2063	EUR 2071
2024-11-26 (Tuesday)	16,405	EUR 33,843,515	EUR 33,843,515	0	EUR -131,240	EUR 2063	EUR 2071
2024-11-25 (Monday)	16,405	EUR 33,974,755	EUR 33,974,755	98	EUR 1,034,615	EUR 2071	EUR 2020
2024-11-25 (Monday)	16,405	EUR 33,974,755	EUR 33,974,755	98	EUR 1,034,615	EUR 2071	EUR 2020
2024-11-22 (Friday)	16,307	EUR 32,940,140	EUR 32,940,140	0	EUR 538,131	EUR 2020	EUR 1987
2024-11-21 (Thursday)	16,307	EUR 32,402,009	EUR 32,402,009	0	EUR 114,149	EUR 1987	EUR 1980
2024-11-20 (Wednesday)	16,307	EUR 32,287,860	EUR 32,287,860	0	EUR -317,987	EUR 1980	EUR 1999.5
2024-11-19 (Tuesday)	16,307	EUR 32,605,847	EUR 32,605,847	0	EUR -301,679	EUR 1999.5	EUR 2018
2024-11-18 (Monday)	16,307	EUR 32,907,526	EUR 32,907,526	0	EUR 635,973	EUR 2018	EUR 1979
2024-11-12 (Tuesday)	16,307	EUR 32,271,553	EUR 32,271,553	0	EUR -1,451,323	EUR 1979	EUR 2068
2024-11-12 (Tuesday)	16,307	EUR 32,271,553	EUR 32,271,553	0	EUR -1,451,323	EUR 1979	EUR 2068
2024-11-08 (Friday)	16,307	EUR 33,722,876	EUR 33,722,876	0	EUR -1,451,323	EUR 2068	EUR 2157
2024-11-08 (Friday)	16,307	EUR 33,722,876	EUR 33,722,876	0	EUR -1,451,323	EUR 2068	EUR 2157
2024-11-07 (Thursday)	16,307	EUR 35,174,199	EUR 35,174,199	0	EUR 1,043,648	EUR 2157	EUR 2093
2024-11-06 (Wednesday)	16,307	EUR 34,130,551	EUR 34,130,551	0	EUR 228,298	EUR 2093	EUR 2079
2024-11-06 (Wednesday)	16,307	EUR 34,130,551	EUR 34,130,551	0	EUR 228,298	EUR 2093	EUR 2079
2024-11-05 (Tuesday)	16,307	EUR 33,902,253	EUR 33,902,253	0	EUR 130,456	EUR 2079	EUR 2071
2024-11-05 (Tuesday)	16,307	EUR 33,902,253	EUR 33,902,253	0	EUR 130,456	EUR 2079	EUR 2071
2024-11-04 (Monday)	16,307	EUR 33,771,797	EUR 33,771,797	0	EUR -163,070	EUR 2071	EUR 2081
2024-11-04 (Monday)	16,307	EUR 33,771,797	EUR 33,771,797	0	EUR -163,070	EUR 2071	EUR 2081
2024-11-01 (Friday)	16,307	EUR 33,934,867	EUR 33,934,867	0	EUR 114,149	EUR 2081	EUR 2074
2024-11-01 (Friday)	16,307	EUR 33,934,867	EUR 33,934,867	0	EUR 114,149	EUR 2081	EUR 2074
2024-10-31 (Thursday)	16,307	EUR 33,820,718	EUR 33,820,718	0	EUR -489,210	EUR 2074	EUR 2104
2024-10-31 (Thursday)	16,307	EUR 33,820,718	EUR 33,820,718	0	EUR -489,210	EUR 2074	EUR 2104
2024-10-30 (Wednesday)	16,307	EUR 34,309,928	EUR 34,309,928	0	EUR -456,596	EUR 2104	EUR 2132
2024-10-30 (Wednesday)	16,307	EUR 34,309,928	EUR 34,309,928	0	EUR -456,596	EUR 2104	EUR 2132
2024-10-29 (Tuesday)	16,307	EUR 34,766,524	EUR 34,766,524	0	EUR 114,149	EUR 2132	EUR 2125
2024-10-29 (Tuesday)	16,307	EUR 34,766,524	EUR 34,766,524	0	EUR 114,149	EUR 2132	EUR 2125
2024-10-28 (Monday)	16,307	EUR 34,652,375	EUR 34,652,375	42	EUR 414,550	EUR 2125	EUR 2105
2024-10-28 (Monday)	16,307	EUR 34,652,375	EUR 34,652,375	42	EUR 414,550	EUR 2125	EUR 2105
2024-10-25 (Friday)	16,265	EUR 34,237,825	EUR 34,237,825	0	EUR 357,830	EUR 2105	EUR 2083
2024-10-25 (Friday)	16,265	EUR 34,237,825	EUR 34,237,825	0	EUR 357,830	EUR 2105	EUR 2083
2024-10-24 (Thursday)	16,265	EUR 33,879,995	EUR 33,879,995	0	EUR 357,830	EUR 2083	EUR 2061
2024-10-24 (Thursday)	16,265	EUR 33,879,995	EUR 33,879,995	0	EUR 357,830	EUR 2083	EUR 2061
2024-10-23 (Wednesday)	16,265	EUR 33,522,165	EUR 33,522,165	42	EUR 86,562	EUR 2061	EUR 2061
2024-10-23 (Wednesday)	16,265	EUR 33,522,165	EUR 33,522,165	42	EUR 86,562	EUR 2061	EUR 2061
2024-10-22 (Tuesday)	16,223	EUR 33,435,603	EUR 33,435,603	42	EUR 5,657	EUR 2061	EUR 2066
2024-10-22 (Tuesday)	16,223	EUR 33,435,603	EUR 33,435,603	42	EUR 5,657	EUR 2061	EUR 2066
2024-10-21 (Monday)	16,181	EUR 33,429,946	EUR 33,429,946	0	EUR -372,163	EUR 2066	EUR 2089
2024-10-21 (Monday)	16,181	EUR 33,429,946	EUR 33,429,946	0	EUR -372,163	EUR 2066	EUR 2089
2024-10-18 (Friday)	16,181	EUR 33,802,109	EUR 33,802,109

Share Trades of RMS.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	60			2,524.000*		2,331.96
2025-02-28	BUY	894			2,737.000*		2,308.88
2025-02-25	BUY	182			2,709.000*		2,292.14
2025-02-20	BUY	39			2,732.000*		2,273.59
2025-02-11	BUY	98			2,749.000*		2,216.71
2025-02-07	BUY	182			2,706.000*		2,199.94
2025-02-06	BUY	14			2,759.000*		2,190.63
2025-01-30	BUY	56			2,702.000*		2,142.75
2025-01-27	BUY	42			2,662.000*		2,112.43
2025-01-24	BUY	28			2,662.000*		2,101.66
2024-12-30	SELL	-52			2,305.000*		2,082.07 Profit of 108,268 on sale
2024-11-25	BUY	98			2,071.000*		2,070.15
2024-11-25	BUY	98			2,071.000*		2,070.15
2024-10-28	BUY	42			2,125.000*		2,075.20
2024-10-28	BUY	42			2,125.000*		2,075.20
2024-10-23	BUY	42			2,061.000*		2,063.50
2024-10-23	BUY	42			2,061.000*		2,063.50
2024-10-22	BUY	42			2,061.000*		2,066.00
2024-10-22	BUY	42			2,061.000*		2,066.00

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 RMS.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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