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 ZAL.DE

Show aggregate ZAL.DE holdings

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

Date	Number of ZAL.DE Shares Held	Base Market Value of ZAL.DE Shares	Local Market Value of ZAL.DE Shares	Change in ZAL.DE Shares Held	Change in ZAL.DE Base Value	Current Price per ZAL.DE Share Held	Previous Price per ZAL.DE Share Held
2025-03-10 (Monday)	129,162	EUR 4,075,061	EUR 4,075,061	0	EUR -167,911	EUR 31.55	EUR 32.85
2025-03-07 (Friday)	129,162	EUR 4,242,972	EUR 4,242,972	400	EUR -19,050	EUR 32.85	EUR 33.1
2025-03-06 (Thursday)	128,762	EUR 4,262,022	EUR 4,262,022	0	EUR -176,404	EUR 33.1	EUR 34.47
2025-03-05 (Wednesday)	128,762	EUR 4,438,426	EUR 4,438,426	0	EUR 197,006	EUR 34.47	EUR 32.94
2025-03-04 (Tuesday)	128,762	EUR 4,241,420	EUR 4,241,420	0	EUR -272,976	EUR 32.94	EUR 35.06
2025-03-03 (Monday)	128,762	EUR 4,514,396	EUR 4,514,396	0	EUR 39,916	EUR 35.06	EUR 34.75
2025-02-28 (Friday)	128,762	EUR 4,474,480	EUR 4,474,480	-5,354	EUR -258,474	EUR 34.75	EUR 35.29
2025-02-27 (Thursday)	134,116	EUR 4,732,954	EUR 4,732,954	0	EUR -199,832	EUR 35.29	EUR 36.78
2025-02-26 (Wednesday)	134,116	EUR 4,932,786	EUR 4,932,786	0	EUR -83,152	EUR 36.78	EUR 37.4
2025-02-25 (Tuesday)	134,116	EUR 5,015,938	EUR 5,015,938	1,365	EUR 65,653	EUR 37.4	EUR 37.29
2025-02-24 (Monday)	132,751	EUR 4,950,285	EUR 4,950,285	0	EUR 41,153	EUR 37.29	EUR 36.98
2025-02-21 (Friday)	132,751	EUR 4,909,132	EUR 4,909,132	0	EUR -15,930	EUR 36.98	EUR 37.1
2025-02-20 (Thursday)	132,751	EUR 4,925,062	EUR 4,925,062	285	EUR -56,984	EUR 37.1	EUR 37.61
2025-02-19 (Wednesday)	132,466	EUR 4,982,046	EUR 4,982,046	0	EUR -133,791	EUR 37.61	EUR 38.62
2025-02-18 (Tuesday)	132,466	EUR 5,115,837	EUR 5,115,837	0	EUR -164,258	EUR 38.62	EUR 39.86
2025-02-17 (Monday)	132,466	EUR 5,280,095	EUR 5,280,095	0	EUR 75,506	EUR 39.86	EUR 39.29
2025-02-14 (Friday)	132,466	EUR 5,204,589	EUR 5,204,589	0	EUR 0	EUR 39.29	EUR 39.29
2025-02-13 (Thursday)	132,466	EUR 5,204,589	EUR 5,204,589	0	EUR 135,115	EUR 39.29	EUR 38.27
2025-02-12 (Wednesday)	132,466	EUR 5,069,474	EUR 5,069,474	0	EUR 88,752	EUR 38.27	EUR 37.6
2025-02-11 (Tuesday)	132,466	EUR 4,980,722	EUR 4,980,722	735	EUR 43,444	EUR 37.6	EUR 37.48
2025-02-10 (Monday)	131,731	EUR 4,937,278	EUR 4,937,278	0	EUR 23,712	EUR 37.48	EUR 37.3
2025-02-07 (Friday)	131,731	EUR 4,913,566	EUR 4,913,566	1,365	EUR 70,469	EUR 37.3	EUR 37.15
2025-02-06 (Thursday)	130,366	EUR 4,843,097	EUR 4,843,097	105	EUR 100,294	EUR 37.15	EUR 36.41
2025-02-05 (Wednesday)	130,261	EUR 4,742,803	EUR 4,742,803	0	EUR 102,906	EUR 36.41	EUR 35.62
2025-02-04 (Tuesday)	130,261	EUR 4,639,897	EUR 4,639,897	0	EUR -22,144	EUR 35.62	EUR 35.79
2025-02-03 (Monday)	130,261	EUR 4,662,041	EUR 4,662,041	0	EUR -45,592	EUR 35.79	EUR 36.14
2025-01-31 (Friday)	130,261	EUR 4,707,633	EUR 4,707,633	0	EUR 70,341	EUR 36.14	EUR 35.6
2025-01-30 (Thursday)	130,261	EUR 4,637,292	EUR 4,637,292	420	EUR 90,260	EUR 35.6	EUR 35.02
2025-01-29 (Wednesday)	129,841	EUR 4,547,032	EUR 4,547,032	0	EUR 10,387	EUR 35.02	EUR 34.94
2025-01-28 (Tuesday)	129,841	EUR 4,536,645	EUR 4,536,645	0	EUR 27,267	EUR 34.94	EUR 34.73
2025-01-27 (Monday)	129,841	EUR 4,509,378	EUR 4,509,378	315	EUR 170,257	EUR 34.73	EUR 33.5
2025-01-24 (Friday)	129,526	EUR 4,339,121	EUR 4,339,121	210	EUR 129,885	EUR 33.5	EUR 32.55
2025-01-23 (Thursday)	129,316	EUR 4,209,236	EUR 4,209,236	0	EUR 209,492	EUR 32.55	EUR 30.93
2025-01-22 (Wednesday)	129,316	EUR 3,999,744	EUR 3,999,744
2025-01-21 (Tuesday)	128,581	EUR 4,037,443	EUR 4,037,443
2025-01-20 (Monday)	127,821	EUR 4,023,805	EUR 4,023,805
2025-01-17 (Friday)	127,821	EUR 4,094,107	EUR 4,094,107
2025-01-16 (Thursday)	122,886	EUR 3,893,028	EUR 3,893,028
2025-01-15 (Wednesday)	121,841	EUR 3,555,320	EUR 3,555,320
2025-01-14 (Tuesday)	121,841	EUR 3,444,445	EUR 3,444,445
2025-01-13 (Monday)	121,841	EUR 3,438,353	EUR 3,438,353
2025-01-10 (Friday)	121,841	EUR 3,488,308	EUR 3,488,308
2025-01-09 (Thursday)	121,841	EUR 3,686,909	EUR 3,686,909
2025-01-09 (Thursday)	121,841	EUR 3,686,909	EUR 3,686,909
2025-01-09 (Thursday)	121,841	EUR 3,686,909	EUR 3,686,909
2025-01-08 (Wednesday)	121,841	EUR 3,780,726	EUR 3,780,726
2025-01-08 (Wednesday)	121,841	EUR 3,780,726	EUR 3,780,726
2025-01-08 (Wednesday)	121,841	EUR 3,780,726	EUR 3,780,726
2025-01-02 (Thursday)	121,631	EUR 3,918,951	EUR 3,918,951	0	EUR -20,677	EUR 32.22	EUR 32.39
2024-12-30 (Monday)	121,631	EUR 3,939,628	EUR 3,939,628	-380	EUR -253,890	EUR 32.39	EUR 34.37
2024-12-06 (Friday)	122,011	EUR 4,193,518	EUR 4,193,518	0	EUR 64,666	EUR 34.37	EUR 33.84
2024-12-05 (Thursday)	122,011	EUR 4,128,852	EUR 4,128,852	0	EUR 74,426	EUR 33.84	EUR 33.23
2024-12-04 (Wednesday)	122,011	EUR 4,054,426	EUR 4,054,426	0	EUR 307,468	EUR 33.23	EUR 30.71
2024-12-03 (Tuesday)	122,011	EUR 3,746,958	EUR 3,746,958	0	EUR 78,087	EUR 30.71	EUR 30.07
2024-12-02 (Monday)	122,011	EUR 3,668,871	EUR 3,668,871	0	EUR 79,307	EUR 30.07	EUR 29.42
2024-11-29 (Friday)	122,011	EUR 3,589,564	EUR 3,589,564	0	EUR 51,245	EUR 29.42	EUR 29
2024-11-28 (Thursday)	122,011	EUR 3,538,319	EUR 3,538,319	0	EUR 42,704	EUR 29	EUR 28.65
2024-11-27 (Wednesday)	122,011	EUR 3,495,615	EUR 3,495,615	0	EUR -73,207	EUR 28.65	EUR 29.25
2024-11-26 (Tuesday)	122,011	EUR 3,568,822	EUR 3,568,822	0	EUR -65,886	EUR 29.25	EUR 29.79
2024-11-25 (Monday)	122,011	EUR 3,634,708	EUR 3,634,708	-7,939	EUR -189,721	EUR 29.79	EUR 29.43
2024-11-25 (Monday)	122,011	EUR 3,634,708	EUR 3,634,708	-7,939	EUR -189,721	EUR 29.79	EUR 29.43
2024-11-22 (Friday)	129,950	EUR 3,824,429	EUR 3,824,429	0	EUR 228,712	EUR 29.43	EUR 27.67
2024-11-21 (Thursday)	129,950	EUR 3,595,717	EUR 3,595,717	0	EUR 45,483	EUR 27.67	EUR 27.32
2024-11-20 (Wednesday)	129,950	EUR 3,550,234	EUR 3,550,234	0	EUR 9,096	EUR 27.32	EUR 27.25
2024-11-19 (Tuesday)	129,950	EUR 3,541,138	EUR 3,541,138	0	EUR -33,787	EUR 27.25	EUR 27.51
2024-11-18 (Monday)	129,950	EUR 3,574,925	EUR 3,574,925	0	EUR -3,898	EUR 27.51	EUR 27.54
2024-11-12 (Tuesday)	129,950	EUR 3,578,823	EUR 3,578,823	0	EUR 44,183	EUR 27.54	EUR 27.2
2024-11-12 (Tuesday)	129,950	EUR 3,578,823	EUR 3,578,823	0	EUR 44,183	EUR 27.54	EUR 27.2
2024-11-08 (Friday)	129,950	EUR 3,534,640	EUR 3,534,640	0	EUR 72,772	EUR 27.2	EUR 26.64
2024-11-08 (Friday)	129,950	EUR 3,534,640	EUR 3,534,640	0	EUR 72,772	EUR 27.2	EUR 26.64
2024-11-07 (Thursday)	129,950	EUR 3,461,868	EUR 3,461,868	0	EUR 71,472	EUR 26.64	EUR 26.09
2024-11-07 (Thursday)	129,950	EUR 3,461,868	EUR 3,461,868	0	EUR 71,472	EUR 26.64	EUR 26.09
2024-11-06 (Wednesday)	129,950	EUR 3,390,396	EUR 3,390,396	0	EUR -218,316	EUR 26.09	EUR 27.77
2024-11-06 (Wednesday)	129,950	EUR 3,390,396	EUR 3,390,396	0	EUR -218,316	EUR 26.09	EUR 27.77
2024-11-05 (Tuesday)	129,950	EUR 3,608,712	EUR 3,608,712	0	EUR -37,685	EUR 27.77	EUR 28.06
2024-11-05 (Tuesday)	129,950	EUR 3,608,712	EUR 3,608,712	0	EUR -37,685	EUR 27.77	EUR 28.06
2024-11-04 (Monday)	129,950	EUR 3,646,397	EUR 3,646,397	0	EUR 7,797	EUR 28.06	EUR 28
2024-11-01 (Friday)	129,950	EUR 3,638,600	EUR 3,638,600	0	EUR 49,381	EUR 28	EUR 27.62
2024-11-01 (Friday)	129,950	EUR 3,638,600	EUR 3,638,600	0	EUR 49,381	EUR 28	EUR 27.62
2024-10-31 (Thursday)	129,950	EUR 3,589,219	EUR 3,589,219	0	EUR -141,646	EUR 27.62	EUR 28.71
2024-10-31 (Thursday)	129,950	EUR 3,589,219	EUR 3,589,219	0	EUR -141,646	EUR 27.62	EUR 28.71
2024-10-30 (Wednesday)	129,950	EUR 3,730,865	EUR 3,730,865	0	EUR 12,995	EUR 28.71	EUR 28.61
2024-10-30 (Wednesday)	129,950	EUR 3,730,865	EUR 3,730,865	0	EUR 12,995	EUR 28.71	EUR 28.61
2024-10-29 (Tuesday)	129,950	EUR 3,717,870	EUR 3,717,870	0	EUR -37,685	EUR 28.61	EUR 28.9
2024-10-29 (Tuesday)	129,950	EUR 3,717,870	EUR 3,717,870	0	EUR -37,685	EUR 28.61	EUR 28.9
2024-10-28 (Monday)	129,950	EUR 3,755,555	EUR 3,755,555	333	EUR -20,188	EUR 28.9	EUR 29.13
2024-10-28 (Monday)	129,950	EUR 3,755,555	EUR 3,755,555	333	EUR -20,188	EUR 28.9	EUR 29.13
2024-10-25 (Friday)	129,617	EUR 3,775,743	EUR 3,775,743	0	EUR 64,808	EUR 29.13	EUR 28.63
2024-10-25 (Friday)	129,617	EUR 3,775,743	EUR 3,775,743	0	EUR 64,808	EUR 29.13	EUR 28.63
2024-10-24 (Thursday)	129,617	EUR 3,710,935	EUR 3,710,935	0	EUR -12,961	EUR 28.63	EUR 28.73
2024-10-24 (Thursday)	129,617	EUR 3,710,935	EUR 3,710,935	0	EUR -12,961	EUR 28.63	EUR 28.73
2024-10-23 (Wednesday)	129,617	EUR 3,723,896	EUR 3,723,896	333	EUR -91,275	EUR 28.73	EUR 29.51
2024-10-23 (Wednesday)	129,617	EUR 3,723,896	EUR 3,723,896	333	EUR -91,275	EUR 28.73	EUR 29.51
2024-10-22 (Tuesday)	129,284	EUR 3,815,171	EUR 3,815,171	333	EUR -8,226	EUR 29.51	EUR 29.65
2024-10-22 (Tuesday)	129,284	EUR 3,815,171	EUR 3,815,171	333	EUR -8,226	EUR 29.51	EUR 29.65
2024-10-21 (Monday)	128,951	EUR 3,823,397	EUR 3,823,397	0	EUR -33,527	EUR 29.65	EUR 29.91
2024-10-21 (Monday)	128,951	EUR 3,823,397	EUR 3,823,397	0	EUR -33,527	EUR 29.65	EUR 29.91
2024-10-18 (Friday)	128,951	EUR 3,856,924	EUR 3,856,924

Share Trades of ZAL.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	400			32.850*		31.74
2025-02-28	SELL	-5,354			34.750*		31.59 Profit of 169,118 on sale
2025-02-25	BUY	1,365			37.400*		31.38
2025-02-20	BUY	285			37.100*		31.13
2025-02-11	BUY	735			37.600*		30.28
2025-02-07	BUY	1,365			37.300*		30.05
2025-02-06	BUY	105			37.150*		29.93
2025-01-30	BUY	420			35.600*		29.37
2025-01-27	BUY	315			34.730*		29.05
2025-01-24	BUY	210			33.500*		28.96
2024-12-30	SELL	-380			32.390*		28.74 Profit of 10,922 on sale
2024-11-25	SELL	-7,939			29.790*		28.13 Profit of 223,328 on sale
2024-11-25	SELL	-7,939			29.790*		28.13 Profit of 223,328 on sale
2024-10-28	BUY	333			28.900*		29.13
2024-10-28	BUY	333			28.900*		29.13
2024-10-23	BUY	333			28.730*		29.58
2024-10-23	BUY	333			28.730*		29.58
2024-10-22	BUY	333			29.510*		29.65
2024-10-22	BUY	333			29.510*		29.65

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 ZAL.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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