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 SAN.MC

Show aggregate SAN.MC holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc SAN.MC holdings

Date	Number of SAN.MC Shares Held	Base Market Value of SAN.MC Shares	Local Market Value of SAN.MC Shares	Change in SAN.MC Shares Held	Change in SAN.MC Base Value	Current Price per SAN.MC Share Held	Previous Price per SAN.MC Share Held
2025-03-10 (Monday)	9,252,213	EUR 55,059,920	EUR 55,059,920	0	EUR -2,516,602	EUR 5.951	EUR 6.223
2025-03-07 (Friday)	9,252,213	EUR 57,576,522	EUR 57,576,522	28,788	EUR -632,513	EUR 6.223	EUR 6.311
2025-03-06 (Thursday)	9,223,425	EUR 58,209,035	EUR 58,209,035	0	EUR 1,392,737	EUR 6.311	EUR 6.16
2025-03-05 (Wednesday)	9,223,425	EUR 56,816,298	EUR 56,816,298	0	EUR 2,250,516	EUR 6.16	EUR 5.916
2025-03-04 (Tuesday)	9,223,425	EUR 54,565,782	EUR 54,565,782	0	EUR -3,514,125	EUR 5.916	EUR 6.297
2025-03-03 (Monday)	9,223,425	EUR 58,079,907	EUR 58,079,907	0	EUR 691,757	EUR 6.297	EUR 6.222
2025-02-28 (Friday)	9,223,425	EUR 57,388,150	EUR 57,388,150	86,501	EUR 757,495	EUR 6.222	EUR 6.198
2025-02-27 (Thursday)	9,136,924	EUR 56,630,655	EUR 56,630,655	0	EUR -310,655	EUR 6.198	EUR 6.232
2025-02-26 (Wednesday)	9,136,924	EUR 56,941,310	EUR 56,941,310	0	EUR 1,708,604	EUR 6.232	EUR 6.045
2025-02-25 (Tuesday)	9,136,924	EUR 55,232,706	EUR 55,232,706	92,690	EUR 1,374,293	EUR 6.045	EUR 5.955
2025-02-24 (Monday)	9,044,234	EUR 53,858,413	EUR 53,858,413	0	EUR 642,140	EUR 5.955	EUR 5.884
2025-02-21 (Friday)	9,044,234	EUR 53,216,273	EUR 53,216,273	0	EUR 587,875	EUR 5.884	EUR 5.819
2025-02-20 (Thursday)	9,044,234	EUR 52,628,398	EUR 52,628,398	19,338	EUR 238,877	EUR 5.819	EUR 5.805
2025-02-19 (Wednesday)	9,024,896	EUR 52,389,521	EUR 52,389,521	0	EUR -1,407,884	EUR 5.805	EUR 5.961
2025-02-18 (Tuesday)	9,024,896	EUR 53,797,405	EUR 53,797,405	0	EUR 1,362,759	EUR 5.961	EUR 5.81
2025-02-17 (Monday)	9,024,896	EUR 52,434,646	EUR 52,434,646	0	EUR 162,448	EUR 5.81	EUR 5.792
2025-02-14 (Friday)	9,024,896	EUR 52,272,198	EUR 52,272,198	0	EUR 640,768	EUR 5.792	EUR 5.721
2025-02-13 (Thursday)	9,024,896	EUR 51,631,430	EUR 51,631,430	0	EUR -415,145	EUR 5.721	EUR 5.767
2025-02-12 (Wednesday)	9,024,896	EUR 52,046,575	EUR 52,046,575	0	EUR 1,001,763	EUR 5.767	EUR 5.656
2025-02-11 (Tuesday)	9,024,896	EUR 51,044,812	EUR 51,044,812	49,910	EUR 1,825,989	EUR 5.656	EUR 5.484
2025-02-10 (Monday)	8,974,986	EUR 49,218,823	EUR 49,218,823	0	EUR -385,925	EUR 5.484	EUR 5.527
2025-02-07 (Friday)	8,974,986	EUR 49,604,748	EUR 49,604,748	92,690	EUR -384,814	EUR 5.527	EUR 5.628
2025-02-06 (Thursday)	8,882,296	EUR 49,989,562	EUR 49,989,562	7,130	EUR 2,045,915	EUR 5.628	EUR 5.402
2025-02-05 (Wednesday)	8,875,166	EUR 47,943,647	EUR 47,943,647	0	EUR 3,669,881	EUR 5.402	EUR 4.9885
2025-02-04 (Tuesday)	8,875,166	EUR 44,273,766	EUR 44,273,766	0	EUR 1,304,650	EUR 4.9885	EUR 4.8415
2025-02-03 (Monday)	8,875,166	EUR 42,969,116	EUR 42,969,116	0	EUR -1,087,208	EUR 4.8415	EUR 4.964
2025-01-31 (Friday)	8,875,166	EUR 44,056,324	EUR 44,056,324	0	EUR -559,135	EUR 4.964	EUR 5.027
2025-01-30 (Thursday)	8,875,166	EUR 44,615,459	EUR 44,615,459	28,520	EUR 320,302	EUR 5.027	EUR 5.007
2025-01-29 (Wednesday)	8,846,646	EUR 44,295,157	EUR 44,295,157	0	EUR 822,739	EUR 5.007	EUR 4.914
2025-01-28 (Tuesday)	8,846,646	EUR 43,472,418	EUR 43,472,418	0	EUR 106,159	EUR 4.914	EUR 4.902
2025-01-27 (Monday)	8,846,646	EUR 43,366,259	EUR 43,366,259	21,390	EUR 276,947	EUR 4.902	EUR 4.8825
2025-01-24 (Friday)	8,825,256	EUR 43,089,312	EUR 43,089,312	14,260	EUR 320,737	EUR 4.8825	EUR 4.854
2025-01-23 (Thursday)	8,810,996	EUR 42,768,575	EUR 42,768,575	0	EUR 1,022,076	EUR 4.854	EUR 4.738
2025-01-22 (Wednesday)	8,810,996	EUR 41,746,499	EUR 41,746,499
2025-01-21 (Tuesday)	8,761,086	EUR 41,961,221	EUR 41,961,221
2025-01-20 (Monday)	8,709,518	EUR 42,633,091	EUR 42,633,091
2025-01-17 (Friday)	8,709,518	EUR 41,801,332	EUR 41,801,332
2025-01-16 (Thursday)	8,374,408	EUR 40,050,606	EUR 40,050,606
2025-01-15 (Wednesday)	8,303,502	EUR 39,570,339	EUR 39,570,339
2025-01-14 (Tuesday)	8,303,502	EUR 38,910,210	EUR 38,910,210
2025-01-13 (Monday)	8,303,502	EUR 38,096,467	EUR 38,096,467
2025-01-10 (Friday)	8,303,502	EUR 37,934,549	EUR 37,934,549
2025-01-09 (Thursday)	8,303,502	EUR 37,942,852	EUR 37,942,852
2025-01-09 (Thursday)	8,303,502	EUR 37,942,852	EUR 37,942,852
2025-01-09 (Thursday)	8,303,502	EUR 37,942,852	EUR 37,942,852
2025-01-08 (Wednesday)	8,303,502	EUR 37,942,852	EUR 37,942,852
2025-01-08 (Wednesday)	8,303,502	EUR 37,942,852	EUR 37,942,852
2025-01-08 (Wednesday)	8,303,502	EUR 37,942,852	EUR 37,942,852
2025-01-02 (Thursday)	8,289,242	EUR 36,497,533	EUR 36,497,533	0	EUR 53,881	EUR 4.403	EUR 4.3965
2024-12-30 (Monday)	8,289,242	EUR 36,443,652	EUR 36,443,652	-25,784	EUR -2,163,014	EUR 4.3965	EUR 4.643
2024-12-06 (Friday)	8,315,026	EUR 38,606,666	EUR 38,606,666	0	EUR -307,656	EUR 4.643	EUR 4.68
2024-12-05 (Thursday)	8,315,026	EUR 38,914,322	EUR 38,914,322	0	EUR 1,704,581	EUR 4.68	EUR 4.475
2024-12-04 (Wednesday)	8,315,026	EUR 37,209,741	EUR 37,209,741	0	EUR 299,341	EUR 4.475	EUR 4.439
2024-12-03 (Tuesday)	8,315,026	EUR 36,910,400	EUR 36,910,400	0	EUR 528,004	EUR 4.439	EUR 4.3755
2024-12-02 (Monday)	8,315,026	EUR 36,382,396	EUR 36,382,396	0	EUR 0	EUR 4.3755	EUR 4.3755
2024-11-29 (Friday)	8,315,026	EUR 36,382,396	EUR 36,382,396	0	EUR 12,472	EUR 4.3755	EUR 4.374
2024-11-28 (Thursday)	8,315,026	EUR 36,369,924	EUR 36,369,924	0	EUR -12,472	EUR 4.374	EUR 4.3755
2024-11-27 (Wednesday)	8,315,026	EUR 36,382,396	EUR 36,382,396	0	EUR -133,041	EUR 4.3755	EUR 4.3915
2024-11-26 (Tuesday)	8,315,026	EUR 36,515,437	EUR 36,515,437	0	EUR -370,018	EUR 4.3915	EUR 4.436
2024-11-26 (Tuesday)	8,315,026	EUR 36,515,437	EUR 36,515,437	0	EUR -370,018	EUR 4.3915	EUR 4.436
2024-11-25 (Monday)	8,315,026	EUR 36,885,455	EUR 36,885,455	506,166	EUR 2,776,355	EUR 4.436	EUR 4.368
2024-11-25 (Monday)	8,315,026	EUR 36,885,455	EUR 36,885,455	506,166	EUR 2,776,355	EUR 4.436	EUR 4.368
2024-11-22 (Friday)	7,808,860	EUR 34,109,100	EUR 34,109,100	0	EUR -1,245,514	EUR 4.368	EUR 4.5275
2024-11-21 (Thursday)	7,808,860	EUR 35,354,614	EUR 35,354,614	0	EUR 167,891	EUR 4.5275	EUR 4.506
2024-11-20 (Wednesday)	7,808,860	EUR 35,186,723	EUR 35,186,723	0	EUR -324,068	EUR 4.506	EUR 4.5475
2024-11-19 (Tuesday)	7,808,860	EUR 35,510,791	EUR 35,510,791	0	EUR -566,142	EUR 4.5475	EUR 4.62
2024-11-18 (Monday)	7,808,860	EUR 36,076,933	EUR 36,076,933	0	EUR 1,698,427	EUR 4.62	EUR 4.4025
2024-11-12 (Tuesday)	7,808,860	EUR 34,378,506	EUR 34,378,506	0	EUR -249,884	EUR 4.4025	EUR 4.4345
2024-11-12 (Tuesday)	7,808,860	EUR 34,378,506	EUR 34,378,506	0	EUR -249,884	EUR 4.4025	EUR 4.4345
2024-11-08 (Friday)	7,808,860	EUR 34,628,390	EUR 34,628,390	0	EUR -663,753	EUR 4.4345	EUR 4.5195
2024-11-08 (Friday)	7,808,860	EUR 34,628,390	EUR 34,628,390	0	EUR -663,753	EUR 4.4345	EUR 4.5195
2024-11-07 (Thursday)	7,808,860	EUR 35,292,143	EUR 35,292,143	0	EUR 855,070	EUR 4.5195	EUR 4.41
2024-11-07 (Thursday)	7,808,860	EUR 35,292,143	EUR 35,292,143	0	EUR 855,070	EUR 4.5195	EUR 4.41
2024-11-06 (Wednesday)	7,808,860	EUR 34,437,073	EUR 34,437,073	0	EUR -1,729,662	EUR 4.41	EUR 4.6315
2024-11-06 (Wednesday)	7,808,860	EUR 34,437,073	EUR 34,437,073	0	EUR -1,729,662	EUR 4.41	EUR 4.6315
2024-11-05 (Tuesday)	7,808,860	EUR 36,166,735	EUR 36,166,735	0	EUR 210,839	EUR 4.6315	EUR 4.6045
2024-11-05 (Tuesday)	7,808,860	EUR 36,166,735	EUR 36,166,735	0	EUR 210,839	EUR 4.6315	EUR 4.6045
2024-11-04 (Monday)	7,808,860	EUR 35,955,896	EUR 35,955,896	0	EUR -50,757	EUR 4.6045	EUR 4.611
2024-11-04 (Monday)	7,808,860	EUR 35,955,896	EUR 35,955,896	0	EUR -50,757	EUR 4.6045	EUR 4.611
2024-11-01 (Friday)	7,808,860	EUR 36,006,653	EUR 36,006,653	0	EUR 929,254	EUR 4.611	EUR 4.492
2024-11-01 (Friday)	7,808,860	EUR 36,006,653	EUR 36,006,653	0	EUR 929,254	EUR 4.611	EUR 4.492
2024-10-31 (Thursday)	7,808,860	EUR 35,077,399	EUR 35,077,399	0	EUR 640,326	EUR 4.492	EUR 4.41
2024-10-31 (Thursday)	7,808,860	EUR 35,077,399	EUR 35,077,399	0	EUR 640,326	EUR 4.492	EUR 4.41
2024-10-30 (Wednesday)	7,808,860	EUR 34,437,073	EUR 34,437,073	0	EUR -648,135	EUR 4.41	EUR 4.493
2024-10-30 (Wednesday)	7,808,860	EUR 34,437,073	EUR 34,437,073	0	EUR -648,135	EUR 4.41	EUR 4.493
2024-10-29 (Tuesday)	7,808,860	EUR 35,085,208	EUR 35,085,208	0	EUR -1,089,336	EUR 4.493	EUR 4.6325
2024-10-29 (Tuesday)	7,808,860	EUR 35,085,208	EUR 35,085,208	0	EUR -1,089,336	EUR 4.493	EUR 4.6325
2024-10-28 (Monday)	7,808,860	EUR 36,174,544	EUR 36,174,544	20,067	EUR 536,922	EUR 4.6325	EUR 4.5755
2024-10-28 (Monday)	7,808,860	EUR 36,174,544	EUR 36,174,544	20,067	EUR 536,922	EUR 4.6325	EUR 4.5755
2024-10-25 (Friday)	7,788,793	EUR 35,637,622	EUR 35,637,622	0	EUR 93,465	EUR 4.5755	EUR 4.5635
2024-10-25 (Friday)	7,788,793	EUR 35,637,622	EUR 35,637,622	0	EUR 93,465	EUR 4.5755	EUR 4.5635
2024-10-24 (Thursday)	7,788,793	EUR 35,544,157	EUR 35,544,157	0	EUR -369,968	EUR 4.5635	EUR 4.611
2024-10-24 (Thursday)	7,788,793	EUR 35,544,157	EUR 35,544,157	0	EUR -369,968	EUR 4.5635	EUR 4.611
2024-10-23 (Wednesday)	7,788,793	EUR 35,914,125	EUR 35,914,125	20,067	EUR 57,570	EUR 4.611	EUR 4.6155
2024-10-23 (Wednesday)	7,788,793	EUR 35,914,125	EUR 35,914,125	20,067	EUR 57,570	EUR 4.611	EUR 4.6155
2024-10-22 (Tuesday)	7,768,726	EUR 35,856,555	EUR 35,856,555	20,067	EUR 367,697	EUR 4.6155	EUR 4.58
2024-10-22 (Tuesday)	7,768,726	EUR 35,856,555	EUR 35,856,555	20,067	EUR 367,697	EUR 4.6155	EUR 4.58
2024-10-21 (Monday)	7,748,659	EUR 35,488,858	EUR 35,488,858	0	EUR -464,920	EUR 4.58	EUR 4.64
2024-10-21 (Monday)	7,748,659	EUR 35,488,858	EUR 35,488,858	0	EUR -464,920	EUR 4.58	EUR 4.64
2024-10-18 (Friday)	7,748,659	EUR 35,953,778	EUR 35,953,778

Share Trades of SAN.MC 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	28,788			6.223*		4.93
2025-02-28	BUY	86,501			6.222*		4.84
2025-02-25	BUY	92,690			6.045*		4.79
2025-02-20	BUY	19,338			5.819*		4.74
2025-02-11	BUY	49,910			5.656*		4.63
2025-02-07	BUY	92,690			5.527*		4.60
2025-02-06	BUY	7,130			5.628*		4.59
2025-01-30	BUY	28,520			5.027*		4.54
2025-01-27	BUY	21,390			4.902*		4.52
2025-01-24	BUY	14,260			4.883*		4.52
2024-12-30	SELL	-25,784			4.397*		4.51 Profit of 116,362 on sale
2024-11-25	BUY	506,166			4.436*		4.53
2024-11-25	BUY	506,166			4.436*		4.53
2024-10-28	BUY	20,067			4.633*		4.59
2024-10-28	BUY	20,067			4.633*		4.59
2024-10-23	BUY	20,067			4.611*		4.60
2024-10-23	BUY	20,067			4.611*		4.60
2024-10-22	BUY	20,067			4.616*		4.58
2024-10-22	BUY	20,067			4.616*		4.58

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 SAN.MC

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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