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 WDP.BR

Show aggregate WDP.BR holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc WDP.BR holdings

Date	Number of WDP.BR Shares Held	Base Market Value of WDP.BR Shares	Local Market Value of WDP.BR Shares	Change in WDP.BR Shares Held	Change in WDP.BR Base Value	Current Price per WDP.BR Share Held	Previous Price per WDP.BR Share Held
2025-02-27 (Thursday)	251,486	EUR 5,220,849	EUR 5,220,849	0	EUR 0	EUR 20.76	EUR 20.76
2025-02-26 (Wednesday)	251,486	EUR 5,220,849	EUR 5,220,849	0	EUR -95,565	EUR 20.76	EUR 21.14
2025-02-25 (Tuesday)	251,486	EUR 5,316,414	EUR 5,316,414	2,548	EUR 58,843	EUR 21.14	EUR 21.12
2025-02-24 (Monday)	248,938	EUR 5,257,571	EUR 5,257,571	0	EUR 39,831	EUR 21.12	EUR 20.96
2025-02-21 (Friday)	248,938	EUR 5,217,740	EUR 5,217,740	0	EUR -64,724	EUR 20.96	EUR 21.22
2025-02-20 (Thursday)	248,938	EUR 5,282,464	EUR 5,282,464	531	EUR 110,630	EUR 21.22	EUR 20.82
2025-02-19 (Wednesday)	248,407	EUR 5,171,834	EUR 5,171,834	0	EUR -104,331	EUR 20.82	EUR 21.24
2025-02-18 (Tuesday)	248,407	EUR 5,276,165	EUR 5,276,165	0	EUR 9,937	EUR 21.24	EUR 21.2
2025-02-17 (Monday)	248,407	EUR 5,266,228	EUR 5,266,228	0	EUR -79,491	EUR 21.2	EUR 21.52
2025-02-14 (Friday)	248,407	EUR 5,345,719	EUR 5,345,719	0	EUR 19,873	EUR 21.52	EUR 21.44
2025-02-13 (Thursday)	248,407	EUR 5,325,846	EUR 5,325,846	0	EUR 114,267	EUR 21.44	EUR 20.98
2025-02-12 (Wednesday)	248,407	EUR 5,211,579	EUR 5,211,579	0	EUR 114,267	EUR 20.98	EUR 20.52
2025-02-11 (Tuesday)	248,407	EUR 5,097,312	EUR 5,097,312	1,372	EUR 38,035	EUR 20.52	EUR 20.48
2025-02-10 (Monday)	247,035	EUR 5,059,277	EUR 5,059,277	0	EUR 98,814	EUR 20.48	EUR 20.08
2025-02-07 (Friday)	247,035	EUR 4,960,463	EUR 4,960,463	2,548	EUR -17,292	EUR 20.08	EUR 20.36
2025-02-06 (Thursday)	244,487	EUR 4,977,755	EUR 4,977,755	196	EUR -20,439	EUR 20.36	EUR 20.46
2025-02-05 (Wednesday)	244,291	EUR 4,998,194	EUR 4,998,194	0	EUR 48,858	EUR 20.46	EUR 20.26
2025-02-04 (Tuesday)	244,291	EUR 4,949,336	EUR 4,949,336	0	EUR -19,543	EUR 20.26	EUR 20.34
2025-02-03 (Monday)	244,291	EUR 4,968,879	EUR 4,968,879	0	EUR -112,374	EUR 20.34	EUR 20.8
2025-01-31 (Friday)	244,291	EUR 5,081,253	EUR 5,081,253	0	EUR 29,315	EUR 20.8	EUR 20.68
2025-01-30 (Thursday)	244,291	EUR 5,051,938	EUR 5,051,938	784	EUR 74,655	EUR 20.68	EUR 20.44
2025-01-29 (Wednesday)	243,507	EUR 4,977,283	EUR 4,977,283	0	EUR -63,312	EUR 20.44	EUR 20.7
2025-01-28 (Tuesday)	243,507	EUR 5,040,595	EUR 5,040,595	0	EUR 92,533	EUR 20.7	EUR 20.32
2025-01-27 (Monday)	243,507	EUR 4,948,062	EUR 4,948,062	588	EUR 152,841	EUR 20.32	EUR 19.74
2025-01-24 (Friday)	242,919	EUR 4,795,221	EUR 4,795,221	392	EUR 22,290	EUR 19.74	EUR 19.68
2025-01-23 (Thursday)	242,527	EUR 4,772,931	EUR 4,772,931	0	EUR 21,827	EUR 19.68	EUR 19.59
2025-01-22 (Wednesday)	242,527	EUR 4,751,104	EUR 4,751,104
2025-01-21 (Tuesday)	241,155	EUR 4,680,819	EUR 4,680,819
2025-01-20 (Monday)	239,739	EUR 4,617,373	EUR 4,617,373
2025-01-17 (Friday)	239,739	EUR 4,691,692	EUR 4,691,692
2025-01-16 (Thursday)	230,527	EUR 4,449,171	EUR 4,449,171
2025-01-15 (Wednesday)	228,580	EUR 4,391,022	EUR 4,391,022
2025-01-14 (Tuesday)	228,580	EUR 4,267,589	EUR 4,267,589
2025-01-13 (Monday)	228,580	EUR 4,217,301	EUR 4,217,301
2025-01-10 (Friday)	228,580	EUR 4,196,729	EUR 4,196,729
2025-01-09 (Thursday)	228,580	EUR 4,180,728	EUR 4,180,728
2025-01-09 (Thursday)	228,580	EUR 4,180,728	EUR 4,180,728
2025-01-09 (Thursday)	228,580	EUR 4,180,728	EUR 4,180,728
2025-01-08 (Wednesday)	228,580	EUR 4,199,015	EUR 4,199,015
2025-01-08 (Wednesday)	228,580	EUR 4,199,015	EUR 4,199,015
2025-01-08 (Wednesday)	228,580	EUR 4,199,015	EUR 4,199,015
2025-01-02 (Thursday)	228,188	EUR 4,331,008	EUR 4,331,008	0	EUR 22,819	EUR 18.98	EUR 18.88
2024-12-30 (Monday)	228,188	EUR 4,308,189	EUR 4,308,189	-708	EUR -333,822	EUR 18.88	EUR 20.28
2024-12-06 (Friday)	228,896	EUR 4,642,011	EUR 4,642,011	0	EUR 32,046	EUR 20.28	EUR 20.14
2024-12-05 (Thursday)	228,896	EUR 4,609,965	EUR 4,609,965	0	EUR -128,182	EUR 20.14	EUR 20.7
2024-12-04 (Wednesday)	228,896	EUR 4,738,147	EUR 4,738,147	0	EUR 4,578	EUR 20.7	EUR 20.68
2024-12-03 (Tuesday)	228,896	EUR 4,733,569	EUR 4,733,569	0	EUR -54,935	EUR 20.68	EUR 20.92
2024-12-02 (Monday)	228,896	EUR 4,788,504	EUR 4,788,504	0	EUR 0	EUR 20.92	EUR 20.92
2024-11-29 (Friday)	228,896	EUR 4,788,504	EUR 4,788,504	0	EUR 64,091	EUR 20.92	EUR 20.64
2024-11-28 (Thursday)	228,896	EUR 4,724,413	EUR 4,724,413	0	EUR -9,156	EUR 20.64	EUR 20.68
2024-11-27 (Wednesday)	228,896	EUR 4,733,569	EUR 4,733,569	0	EUR 27,467	EUR 20.68	EUR 20.56
2024-11-26 (Tuesday)	228,896	EUR 4,706,102	EUR 4,706,102	0	EUR -100,714	EUR 20.56	EUR 21
2024-11-26 (Tuesday)	228,896	EUR 4,706,102	EUR 4,706,102	0	EUR -100,714	EUR 20.56	EUR 21
2024-11-25 (Monday)	228,896	EUR 4,806,816	EUR 4,806,816	36,378	EUR 817,843	EUR 21	EUR 20.72
2024-11-25 (Monday)	228,896	EUR 4,806,816	EUR 4,806,816	36,378	EUR 817,843	EUR 21	EUR 20.72
2024-11-22 (Friday)	192,518	EUR 3,988,973	EUR 3,988,973	0	EUR 115,511	EUR 20.72	EUR 20.12
2024-11-21 (Thursday)	192,518	EUR 3,873,462	EUR 3,873,462	0	EUR -30,803	EUR 20.12	EUR 20.28
2024-11-20 (Wednesday)	192,518	EUR 3,904,265	EUR 3,904,265	0	EUR -42,354	EUR 20.28	EUR 20.5
2024-11-19 (Tuesday)	192,518	EUR 3,946,619	EUR 3,946,619	0	EUR 19,252	EUR 20.5	EUR 20.4
2024-11-18 (Monday)	192,518	EUR 3,927,367	EUR 3,927,367	0	EUR -53,905	EUR 20.4	EUR 20.68
2024-11-12 (Tuesday)	192,518	EUR 3,981,272	EUR 3,981,272	0	EUR -100,110	EUR 20.68	EUR 21.2
2024-11-12 (Tuesday)	192,518	EUR 3,981,272	EUR 3,981,272	0	EUR -100,110	EUR 20.68	EUR 21.2
2024-11-08 (Friday)	192,518	EUR 4,081,382	EUR 4,081,382	0	EUR 42,354	EUR 21.2	EUR 20.98
2024-11-08 (Friday)	192,518	EUR 4,081,382	EUR 4,081,382	0	EUR 42,354	EUR 21.2	EUR 20.98
2024-11-07 (Thursday)	192,518	EUR 4,039,028	EUR 4,039,028	0	EUR 73,157	EUR 20.98	EUR 20.6
2024-11-07 (Thursday)	192,518	EUR 4,039,028	EUR 4,039,028	0	EUR 73,157	EUR 20.98	EUR 20.6
2024-11-06 (Wednesday)	192,518	EUR 3,965,871	EUR 3,965,871	0	EUR -161,715	EUR 20.6	EUR 21.44
2024-11-06 (Wednesday)	192,518	EUR 3,965,871	EUR 3,965,871	0	EUR -161,715	EUR 20.6	EUR 21.44
2024-11-05 (Tuesday)	192,518	EUR 4,127,586	EUR 4,127,586	0	EUR -11,551	EUR 21.44	EUR 21.5
2024-11-05 (Tuesday)	192,518	EUR 4,127,586	EUR 4,127,586	0	EUR -11,551	EUR 21.44	EUR 21.5
2024-11-04 (Monday)	192,518	EUR 4,139,137	EUR 4,139,137	0	EUR -65,456	EUR 21.5	EUR 21.84
2024-11-04 (Monday)	192,518	EUR 4,139,137	EUR 4,139,137	0	EUR -65,456	EUR 21.5	EUR 21.84
2024-11-01 (Friday)	192,518	EUR 4,204,593	EUR 4,204,593	0	EUR 3,850	EUR 21.84	EUR 21.82
2024-11-01 (Friday)	192,518	EUR 4,204,593	EUR 4,204,593	0	EUR 3,850	EUR 21.84	EUR 21.82
2024-10-31 (Thursday)	192,518	EUR 4,200,743	EUR 4,200,743	0	EUR -61,606	EUR 21.82	EUR 22.14
2024-10-31 (Thursday)	192,518	EUR 4,200,743	EUR 4,200,743	0	EUR -61,606	EUR 21.82	EUR 22.14
2024-10-30 (Wednesday)	192,518	EUR 4,262,349	EUR 4,262,349	0	EUR 3,851	EUR 22.14	EUR 22.12
2024-10-30 (Wednesday)	192,518	EUR 4,262,349	EUR 4,262,349	0	EUR 3,851	EUR 22.14	EUR 22.12
2024-10-29 (Tuesday)	192,518	EUR 4,258,498	EUR 4,258,498	0	EUR -30,803	EUR 22.12	EUR 22.28
2024-10-29 (Tuesday)	192,518	EUR 4,258,498	EUR 4,258,498	0	EUR -30,803	EUR 22.12	EUR 22.28
2024-10-28 (Monday)	192,518	EUR 4,289,301	EUR 4,289,301	495	EUR 3,348	EUR 22.28	EUR 22.32
2024-10-28 (Monday)	192,518	EUR 4,289,301	EUR 4,289,301	495	EUR 3,348	EUR 22.28	EUR 22.32
2024-10-25 (Friday)	192,023	EUR 4,285,953	EUR 4,285,953	0	EUR -7,681	EUR 22.32	EUR 22.36
2024-10-25 (Friday)	192,023	EUR 4,285,953	EUR 4,285,953	0	EUR -7,681	EUR 22.32	EUR 22.36
2024-10-24 (Thursday)	192,023	EUR 4,293,634	EUR 4,293,634	0	EUR 30,723	EUR 22.36	EUR 22.2
2024-10-24 (Thursday)	192,023	EUR 4,293,634	EUR 4,293,634	0	EUR 30,723	EUR 22.36	EUR 22.2
2024-10-23 (Wednesday)	192,023	EUR 4,262,911	EUR 4,262,911	495	EUR 106,753	EUR 22.2	EUR 21.7
2024-10-23 (Wednesday)	192,023	EUR 4,262,911	EUR 4,262,911	495	EUR 106,753	EUR 22.2	EUR 21.7
2024-10-22 (Tuesday)	191,528	EUR 4,156,158	EUR 4,156,158	495	EUR 29,845	EUR 21.7	EUR 21.6
2024-10-22 (Tuesday)	191,528	EUR 4,156,158	EUR 4,156,158	495	EUR 29,845	EUR 21.7	EUR 21.6
2024-10-21 (Monday)	191,033	EUR 4,126,313	EUR 4,126,313	0	EUR -141,364	EUR 21.6	EUR 22.34
2024-10-21 (Monday)	191,033	EUR 4,126,313	EUR 4,126,313	0	EUR -141,364	EUR 21.6	EUR 22.34
2024-10-18 (Friday)	191,033	EUR 4,267,677	EUR 4,267,677

Share Trades of WDP.BR by Blackrock for IE00BHZPHZ28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-25	BUY	2,548			21.140*		21.04
2025-02-20	BUY	531			21.220*		21.04
2025-02-11	BUY	1,372			20.520*		21.03
2025-02-07	BUY	2,548			20.080*		21.05
2025-02-06	BUY	196			20.360*		21.06
2025-01-30	BUY	784			20.680*		21.11
2025-01-27	BUY	588			20.320*		21.15
2025-01-24	BUY	392			19.740*		21.18
2024-12-30	SELL	-708			18.880*		21.30 Profit of 15,080 on sale
2024-11-25	BUY	36,378			21.000*		21.50
2024-11-25	BUY	36,378			21.000*		21.50
2024-10-28	BUY	495			22.280*		22.04
2024-10-28	BUY	495			22.280*		22.04
2024-10-23	BUY	495			22.200*		21.65
2024-10-23	BUY	495			22.200*		21.65
2024-10-22	BUY	495			21.700*		21.60
2024-10-22	BUY	495			21.700*		21.60

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 WDP.BR

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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