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 UCG.MI

Show aggregate UCG.MI holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc UCG.MI holdings

Date	Number of UCG.MI Shares Held	Base Market Value of UCG.MI Shares	Local Market Value of UCG.MI Shares	Change in UCG.MI Shares Held	Change in UCG.MI Base Value	Current Price per UCG.MI Share Held	Previous Price per UCG.MI Share Held
2025-03-10 (Monday)	907,632	EUR 46,824,735	EUR 46,824,735	0	EUR -1,606,509	EUR 51.59	EUR 53.36
2025-03-07 (Friday)	907,632	EUR 48,431,244	EUR 48,431,244	2,824	EUR -953,177	EUR 53.36	EUR 54.58
2025-03-06 (Thursday)	904,808	EUR 49,384,421	EUR 49,384,421	0	EUR 1,022,433	EUR 54.58	EUR 53.45
2025-03-05 (Wednesday)	904,808	EUR 48,361,988	EUR 48,361,988	0	EUR 3,338,742	EUR 53.45	EUR 49.76
2025-03-04 (Tuesday)	904,808	EUR 45,023,246	EUR 45,023,246	0	EUR -1,999,626	EUR 49.76	EUR 51.97
2025-03-03 (Monday)	904,808	EUR 47,022,872	EUR 47,022,872	0	EUR 1,230,539	EUR 51.97	EUR 50.61
2025-02-28 (Friday)	904,808	EUR 45,792,333	EUR 45,792,333	-33,697	EUR -1,940,031	EUR 50.61	EUR 50.86
2025-02-27 (Thursday)	938,505	EUR 47,732,364	EUR 47,732,364	0	EUR 9,385	EUR 50.86	EUR 50.85
2025-02-26 (Wednesday)	938,505	EUR 47,722,979	EUR 47,722,979	0	EUR 1,431,220	EUR 50.85	EUR 49.325
2025-02-25 (Tuesday)	938,505	EUR 46,291,759	EUR 46,291,759	9,516	EUR 1,732,802	EUR 49.325	EUR 47.965
2025-02-24 (Monday)	928,989	EUR 44,558,957	EUR 44,558,957	0	EUR 167,218	EUR 47.965	EUR 47.785
2025-02-21 (Friday)	928,989	EUR 44,391,739	EUR 44,391,739	0	EUR -4,645	EUR 47.785	EUR 47.79
2025-02-20 (Thursday)	928,989	EUR 44,396,384	EUR 44,396,384	1,986	EUR -16,330	EUR 47.79	EUR 47.91
2025-02-19 (Wednesday)	927,003	EUR 44,412,714	EUR 44,412,714	0	EUR -454,231	EUR 47.91	EUR 48.4
2025-02-18 (Tuesday)	927,003	EUR 44,866,945	EUR 44,866,945	0	EUR 732,332	EUR 48.4	EUR 47.61
2025-02-17 (Monday)	927,003	EUR 44,134,613	EUR 44,134,613	0	EUR 695,252	EUR 47.61	EUR 46.86
2025-02-14 (Friday)	927,003	EUR 43,439,361	EUR 43,439,361	0	EUR 672,078	EUR 46.86	EUR 46.135
2025-02-13 (Thursday)	927,003	EUR 42,767,283	EUR 42,767,283	0	EUR -403,247	EUR 46.135	EUR 46.57
2025-02-12 (Wednesday)	927,003	EUR 43,170,530	EUR 43,170,530	0	EUR -287,371	EUR 46.57	EUR 46.88
2025-02-11 (Tuesday)	927,003	EUR 43,457,901	EUR 43,457,901	5,124	EUR -77,835	EUR 46.88	EUR 47.225
2025-02-10 (Monday)	921,879	EUR 43,535,736	EUR 43,535,736	0	EUR 184,376	EUR 47.225	EUR 47.025
2025-02-07 (Friday)	921,879	EUR 43,351,360	EUR 43,351,360	9,516	EUR 1,195,628	EUR 47.025	EUR 46.205
2025-02-06 (Thursday)	912,363	EUR 42,155,732	EUR 42,155,732	732	EUR 1,474,199	EUR 46.205	EUR 44.625
2025-02-05 (Wednesday)	911,631	EUR 40,681,533	EUR 40,681,533	0	EUR 13,674	EUR 44.625	EUR 44.61
2025-02-04 (Tuesday)	911,631	EUR 40,667,859	EUR 40,667,859	0	EUR 464,932	EUR 44.61	EUR 44.1
2025-02-03 (Monday)	911,631	EUR 40,202,927	EUR 40,202,927	0	EUR -291,722	EUR 44.1	EUR 44.42
2025-01-31 (Friday)	911,631	EUR 40,494,649	EUR 40,494,649	0	EUR -364,652	EUR 44.42	EUR 44.82
2025-01-30 (Thursday)	911,631	EUR 40,859,301	EUR 40,859,301	2,928	EUR 99,428	EUR 44.82	EUR 44.855
2025-01-29 (Wednesday)	908,703	EUR 40,759,873	EUR 40,759,873	0	EUR 527,048	EUR 44.855	EUR 44.275
2025-01-28 (Tuesday)	908,703	EUR 40,232,825	EUR 40,232,825	0	EUR 390,742	EUR 44.275	EUR 43.845
2025-01-27 (Monday)	908,703	EUR 39,842,083	EUR 39,842,083	2,196	EUR 177,869	EUR 43.845	EUR 43.755
2025-01-24 (Friday)	906,507	EUR 39,664,214	EUR 39,664,214	1,464	EUR 272,217	EUR 43.755	EUR 43.525
2025-01-23 (Thursday)	905,043	EUR 39,391,997	EUR 39,391,997	0	EUR 972,922	EUR 43.525	EUR 42.45
2025-01-22 (Wednesday)	905,043	EUR 38,419,075	EUR 38,419,075
2025-01-21 (Tuesday)	899,919	EUR 38,539,031	EUR 38,539,031
2025-01-20 (Monday)	894,623	EUR 38,576,144	EUR 38,576,144
2025-01-17 (Friday)	894,623	EUR 37,990,166	EUR 37,990,166
2025-01-16 (Thursday)	860,219	EUR 36,060,380	EUR 36,060,380
2025-01-15 (Wednesday)	852,937	EUR 35,618,649	EUR 35,618,649
2025-01-14 (Tuesday)	852,937	EUR 34,910,711	EUR 34,910,711
2025-01-13 (Monday)	852,937	EUR 34,386,155	EUR 34,386,155
2025-01-10 (Friday)	852,937	EUR 34,130,274	EUR 34,130,274
2025-01-09 (Thursday)	852,937	EUR 34,586,595	EUR 34,586,595
2025-01-09 (Thursday)	852,937	EUR 34,586,595	EUR 34,586,595
2025-01-09 (Thursday)	852,937	EUR 34,586,595	EUR 34,586,595
2025-01-08 (Wednesday)	852,937	EUR 34,624,978	EUR 34,624,978
2025-01-08 (Wednesday)	852,937	EUR 34,624,978	EUR 34,624,978
2025-01-08 (Wednesday)	852,937	EUR 34,624,978	EUR 34,624,978
2025-01-02 (Thursday)	851,473	EUR 32,679,534	EUR 32,679,534	0	EUR -123,463	EUR 38.38	EUR 38.525
2024-12-30 (Monday)	851,473	EUR 32,802,997	EUR 32,802,997	-2,648	EUR -687,087	EUR 38.525	EUR 39.21
2024-12-06 (Friday)	854,121	EUR 33,490,084	EUR 33,490,084	0	EUR -209,260	EUR 39.21	EUR 39.455
2024-12-05 (Thursday)	854,121	EUR 33,699,344	EUR 33,699,344	0	EUR 1,614,289	EUR 39.455	EUR 37.565
2024-12-04 (Wednesday)	854,121	EUR 32,085,055	EUR 32,085,055	0	EUR 55,517	EUR 37.565	EUR 37.5
2024-12-03 (Tuesday)	854,121	EUR 32,029,538	EUR 32,029,538	0	EUR 593,615	EUR 37.5	EUR 36.805
2024-12-02 (Monday)	854,121	EUR 31,435,923	EUR 31,435,923	0	EUR 358,730	EUR 36.805	EUR 36.385
2024-11-29 (Friday)	854,121	EUR 31,077,193	EUR 31,077,193	0	EUR 140,930	EUR 36.385	EUR 36.22
2024-11-28 (Thursday)	854,121	EUR 30,936,263	EUR 30,936,263	0	EUR 345,919	EUR 36.22	EUR 35.815
2024-11-27 (Wednesday)	854,121	EUR 30,590,344	EUR 30,590,344	0	EUR -46,976	EUR 35.815	EUR 35.87
2024-11-26 (Tuesday)	854,121	EUR 30,637,320	EUR 30,637,320	0	EUR -345,919	EUR 35.87	EUR 36.275
2024-11-26 (Tuesday)	854,121	EUR 30,637,320	EUR 30,637,320	0	EUR -345,919	EUR 35.87	EUR 36.275
2024-11-25 (Monday)	854,121	EUR 30,983,239	EUR 30,983,239	-40,494	EUR -3,092,646	EUR 36.275	EUR 38.09
2024-11-25 (Monday)	854,121	EUR 30,983,239	EUR 30,983,239	-40,494	EUR -3,092,646	EUR 36.275	EUR 38.09
2024-11-22 (Friday)	894,615	EUR 34,075,885	EUR 34,075,885	0	EUR -648,596	EUR 38.09	EUR 38.815
2024-11-21 (Thursday)	894,615	EUR 34,724,481	EUR 34,724,481	0	EUR -58,150	EUR 38.815	EUR 38.88
2024-11-20 (Wednesday)	894,615	EUR 34,782,631	EUR 34,782,631	0	EUR 102,881	EUR 38.88	EUR 38.765
2024-11-19 (Tuesday)	894,615	EUR 34,679,750	EUR 34,679,750	0	EUR -791,735	EUR 38.765	EUR 39.65
2024-11-18 (Monday)	894,615	EUR 35,471,485	EUR 35,471,485	0	EUR -402,577	EUR 39.65	EUR 40.1
2024-11-12 (Tuesday)	894,615	EUR 35,874,062	EUR 35,874,062	0	EUR 102,881	EUR 40.1	EUR 39.985
2024-11-12 (Tuesday)	894,615	EUR 35,874,062	EUR 35,874,062	0	EUR 102,881	EUR 40.1	EUR 39.985
2024-11-08 (Friday)	894,615	EUR 35,771,181	EUR 35,771,181	0	EUR -17,892	EUR 39.985	EUR 40.005
2024-11-08 (Friday)	894,615	EUR 35,771,181	EUR 35,771,181	0	EUR -17,892	EUR 39.985	EUR 40.005
2024-11-07 (Thursday)	894,615	EUR 35,789,073	EUR 35,789,073	0	EUR -500,984	EUR 40.005	EUR 40.565
2024-11-07 (Thursday)	894,615	EUR 35,789,073	EUR 35,789,073	0	EUR -500,984	EUR 40.005	EUR 40.565
2024-11-06 (Wednesday)	894,615	EUR 36,290,057	EUR 36,290,057	0	EUR -2,035,250	EUR 40.565	EUR 42.84
2024-11-06 (Wednesday)	894,615	EUR 36,290,057	EUR 36,290,057	0	EUR -2,035,250	EUR 40.565	EUR 42.84
2024-11-05 (Tuesday)	894,615	EUR 38,325,307	EUR 38,325,307	0	EUR 505,458	EUR 42.84	EUR 42.275
2024-11-05 (Tuesday)	894,615	EUR 38,325,307	EUR 38,325,307	0	EUR 505,458	EUR 42.84	EUR 42.275
2024-11-04 (Monday)	894,615	EUR 37,819,849	EUR 37,819,849	0	EUR 134,192	EUR 42.275	EUR 42.125
2024-11-04 (Monday)	894,615	EUR 37,819,849	EUR 37,819,849	0	EUR 134,192	EUR 42.275	EUR 42.125
2024-11-01 (Friday)	894,615	EUR 37,685,657	EUR 37,685,657	0	EUR 1,292,719	EUR 42.125	EUR 40.68
2024-11-01 (Friday)	894,615	EUR 37,685,657	EUR 37,685,657	0	EUR 1,292,719	EUR 42.125	EUR 40.68
2024-10-31 (Thursday)	894,615	EUR 36,392,938	EUR 36,392,938	0	EUR -299,696	EUR 40.68	EUR 41.015
2024-10-31 (Thursday)	894,615	EUR 36,392,938	EUR 36,392,938	0	EUR -299,696	EUR 40.68	EUR 41.015
2024-10-30 (Wednesday)	894,615	EUR 36,692,634	EUR 36,692,634	0	EUR -35,785	EUR 41.015	EUR 41.055
2024-10-30 (Wednesday)	894,615	EUR 36,692,634	EUR 36,692,634	0	EUR -35,785	EUR 41.015	EUR 41.055
2024-10-29 (Tuesday)	894,615	EUR 36,728,419	EUR 36,728,419	0	EUR 299,696	EUR 41.055	EUR 40.72
2024-10-29 (Tuesday)	894,615	EUR 36,728,419	EUR 36,728,419	0	EUR 299,696	EUR 41.055	EUR 40.72
2024-10-28 (Monday)	894,615	EUR 36,428,723	EUR 36,428,723	2,298	EUR 597,734	EUR 40.72	EUR 40.155
2024-10-28 (Monday)	894,615	EUR 36,428,723	EUR 36,428,723	2,298	EUR 597,734	EUR 40.72	EUR 40.155
2024-10-25 (Friday)	892,317	EUR 35,830,989	EUR 35,830,989	0	EUR 84,770	EUR 40.155	EUR 40.06
2024-10-25 (Friday)	892,317	EUR 35,830,989	EUR 35,830,989	0	EUR 84,770	EUR 40.155	EUR 40.06
2024-10-24 (Thursday)	892,317	EUR 35,746,219	EUR 35,746,219	0	EUR -174,002	EUR 40.06	EUR 40.255
2024-10-24 (Thursday)	892,317	EUR 35,746,219	EUR 35,746,219	0	EUR -174,002	EUR 40.06	EUR 40.255
2024-10-23 (Wednesday)	892,317	EUR 35,920,221	EUR 35,920,221	2,298	EUR 30,205	EUR 40.255	EUR 40.325
2024-10-23 (Wednesday)	892,317	EUR 35,920,221	EUR 35,920,221	2,298	EUR 30,205	EUR 40.255	EUR 40.325
2024-10-22 (Tuesday)	890,019	EUR 35,890,016	EUR 35,890,016	2,298	EUR -107,071	EUR 40.325	EUR 40.55
2024-10-22 (Tuesday)	890,019	EUR 35,890,016	EUR 35,890,016	2,298	EUR -107,071	EUR 40.325	EUR 40.55
2024-10-21 (Monday)	887,721	EUR 35,997,087	EUR 35,997,087	0	EUR -244,123	EUR 40.55	EUR 40.825
2024-10-21 (Monday)	887,721	EUR 35,997,087	EUR 35,997,087	0	EUR -244,123	EUR 40.55	EUR 40.825
2024-10-18 (Friday)	887,721	EUR 36,241,210	EUR 36,241,210

Share Trades of UCG.MI 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	2,824			53.360*		42.54
2025-02-28	SELL	-33,697			50.610*		41.92 Profit of 1,412,646 on sale
2025-02-25	BUY	9,516			49.325*		41.58
2025-02-20	BUY	1,986			47.790*		41.32
2025-02-11	BUY	5,124			46.880*		40.67
2025-02-07	BUY	9,516			47.025*		40.46
2025-02-06	BUY	732			46.205*		40.37
2025-01-30	BUY	2,928			44.820*		40.00
2025-01-27	BUY	2,196			43.845*		39.76
2025-01-24	BUY	1,464			43.755*		39.68
2024-12-30	SELL	-2,648			38.525*		39.65 Profit of 104,994 on sale
2024-11-25	SELL	-40,494			36.275*		40.53 Profit of 1,641,233 on sale
2024-11-25	SELL	-40,494			36.275*		40.53 Profit of 1,641,233 on sale
2024-10-28	BUY	2,298			40.720*		40.27
2024-10-28	BUY	2,298			40.720*		40.27
2024-10-23	BUY	2,298			40.255*		40.44
2024-10-23	BUY	2,298			40.255*		40.44
2024-10-22	BUY	2,298			40.325*		40.55
2024-10-22	BUY	2,298			40.325*		40.55

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 UCG.MI

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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