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 SY1.DE

Show aggregate SY1.DE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc SY1.DE holdings

Date	Number of SY1.DE Shares Held	Base Market Value of SY1.DE Shares	Local Market Value of SY1.DE Shares	Change in SY1.DE Shares Held	Change in SY1.DE Base Value	Current Price per SY1.DE Share Held	Previous Price per SY1.DE Share Held
2025-03-10 (Monday)	152,708	EUR 14,901,247	EUR 14,901,247	0	EUR 274,875	EUR 97.58	EUR 95.78
2025-03-07 (Friday)	152,708	EUR 14,626,372	EUR 14,626,372	476	EUR 66,904	EUR 95.78	EUR 95.64
2025-03-06 (Thursday)	152,232	EUR 14,559,468	EUR 14,559,468	0	EUR 155,276	EUR 95.64	EUR 94.62
2025-03-05 (Wednesday)	152,232	EUR 14,404,192	EUR 14,404,192	0	EUR -401,892	EUR 94.62	EUR 97.26
2025-03-04 (Tuesday)	152,232	EUR 14,806,084	EUR 14,806,084	0	EUR -79,161	EUR 97.26	EUR 97.78
2025-03-03 (Monday)	152,232	EUR 14,885,245	EUR 14,885,245	0	EUR 100,473	EUR 97.78	EUR 97.12
2025-02-28 (Friday)	152,232	EUR 14,784,772	EUR 14,784,772	32,155	EUR 3,158,917	EUR 97.12	EUR 96.82
2025-02-27 (Thursday)	120,077	EUR 11,625,855	EUR 11,625,855	0	EUR -211,336	EUR 96.82	EUR 98.58
2025-02-26 (Wednesday)	120,077	EUR 11,837,191	EUR 11,837,191	0	EUR 91,259	EUR 98.58	EUR 97.82
2025-02-25 (Tuesday)	120,077	EUR 11,745,932	EUR 11,745,932	1,222	EUR 57,731	EUR 97.82	EUR 98.34
2025-02-24 (Monday)	118,855	EUR 11,688,201	EUR 11,688,201	0	EUR 38,034	EUR 98.34	EUR 98.02
2025-02-21 (Friday)	118,855	EUR 11,650,167	EUR 11,650,167	0	EUR 87,953	EUR 98.02	EUR 97.28
2025-02-20 (Thursday)	118,855	EUR 11,562,214	EUR 11,562,214	255	EUR 214,566	EUR 97.28	EUR 95.68
2025-02-19 (Wednesday)	118,600	EUR 11,347,648	EUR 11,347,648	0	EUR -272,780	EUR 95.68	EUR 97.98
2025-02-18 (Tuesday)	118,600	EUR 11,620,428	EUR 11,620,428	0	EUR -99,624	EUR 97.98	EUR 98.82
2025-02-17 (Monday)	118,600	EUR 11,720,052	EUR 11,720,052	0	EUR -118,600	EUR 98.82	EUR 99.82
2025-02-14 (Friday)	118,600	EUR 11,838,652	EUR 11,838,652	0	EUR -205,178	EUR 99.82	EUR 101.55
2025-02-13 (Thursday)	118,600	EUR 12,043,830	EUR 12,043,830	0	EUR 347,498	EUR 101.55	EUR 98.62
2025-02-12 (Wednesday)	118,600	EUR 11,696,332	EUR 11,696,332	0	EUR 189,760	EUR 98.62	EUR 97.02
2025-02-11 (Tuesday)	118,600	EUR 11,506,572	EUR 11,506,572	658	EUR 136,963	EUR 97.02	EUR 96.4
2025-02-10 (Monday)	117,942	EUR 11,369,609	EUR 11,369,609	0	EUR 28,306	EUR 96.4	EUR 96.16
2025-02-07 (Friday)	117,942	EUR 11,341,303	EUR 11,341,303	1,222	EUR -48,235	EUR 96.16	EUR 97.58
2025-02-06 (Thursday)	116,720	EUR 11,389,538	EUR 11,389,538	94	EUR 235,427	EUR 97.58	EUR 95.64
2025-02-05 (Wednesday)	116,626	EUR 11,154,111	EUR 11,154,111	0	EUR -207,594	EUR 95.64	EUR 97.42
2025-02-04 (Tuesday)	116,626	EUR 11,361,705	EUR 11,361,705	0	EUR -153,946	EUR 97.42	EUR 98.74
2025-02-03 (Monday)	116,626	EUR 11,515,651	EUR 11,515,651	0	EUR 2,332	EUR 98.74	EUR 98.72
2025-01-31 (Friday)	116,626	EUR 11,513,319	EUR 11,513,319	0	EUR -86,303	EUR 98.72	EUR 99.46
2025-01-30 (Thursday)	116,626	EUR 11,599,622	EUR 11,599,622	376	EUR -188,128	EUR 99.46	EUR 101.4
2025-01-29 (Wednesday)	116,250	EUR 11,787,750	EUR 11,787,750	0	EUR -104,625	EUR 101.4	EUR 102.3
2025-01-28 (Tuesday)	116,250	EUR 11,892,375	EUR 11,892,375	0	EUR 34,875	EUR 102.3	EUR 102
2025-01-27 (Monday)	116,250	EUR 11,857,500	EUR 11,857,500	282	EUR 383,626	EUR 102	EUR 98.94
2025-01-24 (Friday)	115,968	EUR 11,473,874	EUR 11,473,874	188	EUR 9,338	EUR 98.94	EUR 99.02
2025-01-23 (Thursday)	115,780	EUR 11,464,536	EUR 11,464,536	0	EUR -9,262	EUR 99.02	EUR 99.1
2025-01-22 (Wednesday)	115,780	EUR 11,473,798	EUR 11,473,798
2025-01-21 (Tuesday)	115,122	EUR 11,491,478	EUR 11,491,478
2025-01-20 (Monday)	114,442	EUR 11,403,001	EUR 11,403,001
2025-01-17 (Friday)	114,442	EUR 11,279,404	EUR 11,279,404
2025-01-16 (Thursday)	110,024	EUR 10,788,953	EUR 10,788,953
2025-01-15 (Wednesday)	109,089	EUR 10,592,542	EUR 10,592,542
2025-01-14 (Tuesday)	109,089	EUR 10,516,180	EUR 10,516,180
2025-01-13 (Monday)	109,089	EUR 10,865,264	EUR 10,865,264
2025-01-10 (Friday)	109,089	EUR 10,762,721	EUR 10,762,721
2025-01-09 (Thursday)	109,089	EUR 10,797,629	EUR 10,797,629
2025-01-09 (Thursday)	109,089	EUR 10,797,629	EUR 10,797,629
2025-01-09 (Thursday)	109,089	EUR 10,797,629	EUR 10,797,629
2025-01-08 (Wednesday)	109,089	EUR 10,771,448	EUR 10,771,448
2025-01-08 (Wednesday)	109,089	EUR 10,771,448	EUR 10,771,448
2025-01-08 (Wednesday)	109,089	EUR 10,771,448	EUR 10,771,448
2025-01-02 (Thursday)	108,901	EUR 11,151,462	EUR 11,151,462	0	EUR -27,226	EUR 102.4	EUR 102.65
2024-12-30 (Monday)	108,901	EUR 11,178,688	EUR 11,178,688	-340	EUR -51,287	EUR 102.65	EUR 102.8
2024-12-06 (Friday)	109,241	EUR 11,229,975	EUR 11,229,975	0	EUR -71,006	EUR 102.8	EUR 103.45
2024-12-05 (Thursday)	109,241	EUR 11,300,981	EUR 11,300,981	0	EUR 5,462	EUR 103.45	EUR 103.4
2024-12-04 (Wednesday)	109,241	EUR 11,295,519	EUR 11,295,519	0	EUR 125,627	EUR 103.4	EUR 102.25
2024-12-03 (Tuesday)	109,241	EUR 11,169,892	EUR 11,169,892	0	EUR -256,717	EUR 102.25	EUR 104.6
2024-12-02 (Monday)	109,241	EUR 11,426,609	EUR 11,426,609	0	EUR 10,924	EUR 104.6	EUR 104.5
2024-11-29 (Friday)	109,241	EUR 11,415,685	EUR 11,415,685	0	EUR 5,463	EUR 104.5	EUR 104.45
2024-11-28 (Thursday)	109,241	EUR 11,410,222	EUR 11,410,222	0	EUR -27,311	EUR 104.45	EUR 104.7
2024-11-27 (Wednesday)	109,241	EUR 11,437,533	EUR 11,437,533	0	EUR 10,924	EUR 104.7	EUR 104.6
2024-11-26 (Tuesday)	109,241	EUR 11,426,609	EUR 11,426,609	0	EUR -10,924	EUR 104.6	EUR 104.7
2024-11-26 (Tuesday)	109,241	EUR 11,426,609	EUR 11,426,609	0	EUR -10,924	EUR 104.6	EUR 104.7
2024-11-25 (Monday)	109,241	EUR 11,437,533	EUR 11,437,533	4,393	EUR 323,645	EUR 104.7	EUR 106
2024-11-25 (Monday)	109,241	EUR 11,437,533	EUR 11,437,533	4,393	EUR 323,645	EUR 104.7	EUR 106
2024-11-22 (Friday)	104,848	EUR 11,113,888	EUR 11,113,888	0	EUR 183,484	EUR 106	EUR 104.25
2024-11-21 (Thursday)	104,848	EUR 10,930,404	EUR 10,930,404	0	EUR 104,848	EUR 104.25	EUR 103.25
2024-11-20 (Wednesday)	104,848	EUR 10,825,556	EUR 10,825,556	0	EUR -131,060	EUR 103.25	EUR 104.5
2024-11-19 (Tuesday)	104,848	EUR 10,956,616	EUR 10,956,616	0	EUR 104,848	EUR 104.5	EUR 103.5
2024-11-18 (Monday)	104,848	EUR 10,851,768	EUR 10,851,768	0	EUR -293,574	EUR 103.5	EUR 106.3
2024-11-12 (Tuesday)	104,848	EUR 11,145,342	EUR 11,145,342	0	EUR -141,545	EUR 106.3	EUR 107.65
2024-11-12 (Tuesday)	104,848	EUR 11,145,342	EUR 11,145,342	0	EUR -141,545	EUR 106.3	EUR 107.65
2024-11-08 (Friday)	104,848	EUR 11,286,887	EUR 11,286,887	0	EUR 162,514	EUR 107.65	EUR 106.1
2024-11-08 (Friday)	104,848	EUR 11,286,887	EUR 11,286,887	0	EUR 162,514	EUR 107.65	EUR 106.1
2024-11-07 (Thursday)	104,848	EUR 11,124,373	EUR 11,124,373	0	EUR -62,909	EUR 106.1	EUR 106.7
2024-11-07 (Thursday)	104,848	EUR 11,124,373	EUR 11,124,373	0	EUR -62,909	EUR 106.1	EUR 106.7
2024-11-06 (Wednesday)	104,848	EUR 11,187,282	EUR 11,187,282	0	EUR -325,028	EUR 106.7	EUR 109.8
2024-11-06 (Wednesday)	104,848	EUR 11,187,282	EUR 11,187,282	0	EUR -325,028	EUR 106.7	EUR 109.8
2024-11-05 (Tuesday)	104,848	EUR 11,512,310	EUR 11,512,310	0	EUR -31,455	EUR 109.8	EUR 110.1
2024-11-05 (Tuesday)	104,848	EUR 11,512,310	EUR 11,512,310	0	EUR -31,455	EUR 109.8	EUR 110.1
2024-11-04 (Monday)	104,848	EUR 11,543,765	EUR 11,543,765	0	EUR -131,060	EUR 110.1	EUR 111.35
2024-11-04 (Monday)	104,848	EUR 11,543,765	EUR 11,543,765	0	EUR -131,060	EUR 110.1	EUR 111.35
2024-11-01 (Friday)	104,848	EUR 11,674,825	EUR 11,674,825	0	EUR 78,636	EUR 111.35	EUR 110.6
2024-11-01 (Friday)	104,848	EUR 11,674,825	EUR 11,674,825	0	EUR 78,636	EUR 111.35	EUR 110.6
2024-10-31 (Thursday)	104,848	EUR 11,596,189	EUR 11,596,189	0	EUR -99,605	EUR 110.6	EUR 111.55
2024-10-31 (Thursday)	104,848	EUR 11,596,189	EUR 11,596,189	0	EUR -99,605	EUR 110.6	EUR 111.55
2024-10-30 (Wednesday)	104,848	EUR 11,695,794	EUR 11,695,794	0	EUR -204,454	EUR 111.55	EUR 113.5
2024-10-30 (Wednesday)	104,848	EUR 11,695,794	EUR 11,695,794	0	EUR -204,454	EUR 111.55	EUR 113.5
2024-10-29 (Tuesday)	104,848	EUR 11,900,248	EUR 11,900,248	0	EUR -136,302	EUR 113.5	EUR 114.8
2024-10-29 (Tuesday)	104,848	EUR 11,900,248	EUR 11,900,248	0	EUR -136,302	EUR 113.5	EUR 114.8
2024-10-28 (Monday)	104,848	EUR 12,036,550	EUR 12,036,550	270	EUR 156,489	EUR 114.8	EUR 113.6
2024-10-28 (Monday)	104,848	EUR 12,036,550	EUR 12,036,550	270	EUR 156,489	EUR 114.8	EUR 113.6
2024-10-25 (Friday)	104,578	EUR 11,880,061	EUR 11,880,061	0	EUR 156,867	EUR 113.6	EUR 112.1
2024-10-25 (Friday)	104,578	EUR 11,880,061	EUR 11,880,061	0	EUR 156,867	EUR 113.6	EUR 112.1
2024-10-24 (Thursday)	104,578	EUR 11,723,194	EUR 11,723,194	0	EUR -360,794	EUR 112.1	EUR 115.55
2024-10-24 (Thursday)	104,578	EUR 11,723,194	EUR 11,723,194	0	EUR -360,794	EUR 112.1	EUR 115.55
2024-10-23 (Wednesday)	104,578	EUR 12,083,988	EUR 12,083,988	270	EUR -47,032	EUR 115.55	EUR 116.3
2024-10-23 (Wednesday)	104,578	EUR 12,083,988	EUR 12,083,988	270	EUR -47,032	EUR 115.55	EUR 116.3
2024-10-22 (Tuesday)	104,308	EUR 12,131,020	EUR 12,131,020	270	EUR -72,637	EUR 116.3	EUR 117.3
2024-10-22 (Tuesday)	104,308	EUR 12,131,020	EUR 12,131,020	270	EUR -72,637	EUR 116.3	EUR 117.3
2024-10-21 (Monday)	104,038	EUR 12,203,657	EUR 12,203,657	0	EUR -119,644	EUR 117.3	EUR 118.45
2024-10-21 (Monday)	104,038	EUR 12,203,657	EUR 12,203,657	0	EUR -119,644	EUR 117.3	EUR 118.45
2024-10-18 (Friday)	104,038	EUR 12,323,301	EUR 12,323,301

Share Trades of SY1.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	476			95.780*		104.69
2025-02-28	BUY	32,155			97.120*		105.22
2025-02-25	BUY	1,222			97.820*		105.52
2025-02-20	BUY	255			97.280*		105.85
2025-02-11	BUY	658			97.020*		106.65
2025-02-07	BUY	1,222			96.160*		106.99
2025-02-06	BUY	94			97.580*		107.14
2025-01-30	BUY	376			99.460*		107.96
2025-01-27	BUY	282			102.000*		108.30
2025-01-24	BUY	188			98.940*		108.48
2024-12-30	SELL	-340			102.650*		108.92 Profit of 37,031 on sale
2024-11-25	BUY	4,393			104.700*		110.49
2024-11-25	BUY	4,393			104.700*		110.49
2024-10-28	BUY	270			114.800*		114.97
2024-10-28	BUY	270			114.800*		114.97
2024-10-23	BUY	270			115.550*		116.80
2024-10-23	BUY	270			115.550*		116.80
2024-10-22	BUY	270			116.300*		117.30
2024-10-22	BUY	270			116.300*		117.30

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 SY1.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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