Portfolio Holdings Detail for ISIN IE00BHZPJ676

Stock Name / Fund	iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEUD(GBP) LSE
ETF Ticker	EEUD.LS(GBP) CXE
ETF Ticker	EMNU.DE(EUR) CXE
ETF Ticker	EEUD.L(GBP) LSE

Holdings detail for A5G.IR

Show aggregate A5G.IR holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP A5G.IR holdings

Date	Number of A5G.IR Shares Held	Base Market Value of A5G.IR Shares	Local Market Value of A5G.IR Shares	Change in A5G.IR Shares Held	Change in A5G.IR Base Value	Current Price per A5G.IR Share Held	Previous Price per A5G.IR Share Held
2025-03-12 (Wednesday)	1,220,636	EUR 8,269,809	EUR 8,269,809	0	EUR 54,929	EUR 6.775	EUR 6.73
2025-03-11 (Tuesday)	1,220,636	EUR 8,214,880	EUR 8,214,880	0	EUR -189,199	EUR 6.73	EUR 6.885
2025-03-10 (Monday)	1,220,636	EUR 8,404,079	EUR 8,404,079	0	EUR -128,167	EUR 6.885	EUR 6.99
2025-03-07 (Friday)	1,220,636	EUR 8,532,246	EUR 8,532,246	0	EUR 85,445	EUR 6.99	EUR 6.92
2025-03-06 (Thursday)	1,220,636	EUR 8,446,801	EUR 8,446,801	0	EUR -97,651	EUR 6.92	EUR 7
2025-03-05 (Wednesday)	1,220,636	EUR 8,544,452	EUR 8,544,452	0	EUR 634,731	EUR 7	EUR 6.48
2025-03-04 (Tuesday)	1,220,636	EUR 7,909,721	EUR 7,909,721	0	EUR -402,810	EUR 6.48	EUR 6.81
2025-03-03 (Monday)	1,220,636	EUR 8,312,531	EUR 8,312,531	0	EUR 97,651	EUR 6.81	EUR 6.73
2025-02-28 (Friday)	1,220,636	EUR 8,214,880	EUR 8,214,880	-364,745	EUR -2,145,585	EUR 6.73	EUR 6.535
2025-02-27 (Thursday)	1,585,381	EUR 10,360,465	EUR 10,360,465	0	EUR -39,634	EUR 6.535	EUR 6.56
2025-02-26 (Wednesday)	1,585,381	EUR 10,400,099	EUR 10,400,099	0	EUR 174,392	EUR 6.56	EUR 6.45
2025-02-25 (Tuesday)	1,585,381	EUR 10,225,707	EUR 10,225,707	19,912	EUR 222,360	EUR 6.45	EUR 6.39
2025-02-24 (Monday)	1,565,469	EUR 10,003,347	EUR 10,003,347	0	EUR 78,274	EUR 6.39	EUR 6.34
2025-02-21 (Friday)	1,565,469	EUR 9,925,073	EUR 9,925,073	930	EUR 170,172	EUR 6.34	EUR 6.235
2025-02-20 (Thursday)	1,564,539	EUR 9,754,901	EUR 9,754,901	3,144	EUR 113,287	EUR 6.235	EUR 6.175
2025-02-19 (Wednesday)	1,561,395	EUR 9,641,614	EUR 9,641,614	0	EUR -163,947	EUR 6.175	EUR 6.28
2025-02-18 (Tuesday)	1,561,395	EUR 9,805,561	EUR 9,805,561	5,580	EUR 198,403	EUR 6.28	EUR 6.175
2025-02-17 (Monday)	1,555,815	EUR 9,607,158	EUR 9,607,158	2,096	EUR 90,629	EUR 6.175	EUR 6.125
2025-02-14 (Friday)	1,553,719	EUR 9,516,529	EUR 9,516,529	0	EUR 124,298	EUR 6.125	EUR 6.045
2025-02-13 (Thursday)	1,553,719	EUR 9,392,231	EUR 9,392,231	0	EUR 100,991	EUR 6.045	EUR 5.98
2025-02-12 (Wednesday)	1,553,719	EUR 9,291,240	EUR 9,291,240	0	EUR 15,538	EUR 5.98	EUR 5.97
2025-02-11 (Tuesday)	1,553,719	EUR 9,275,702	EUR 9,275,702	0	EUR 77,686	EUR 5.97	EUR 5.92
2025-02-10 (Monday)	1,553,719	EUR 9,198,016	EUR 9,198,016	0	EUR -15,538	EUR 5.92	EUR 5.93
2025-02-07 (Friday)	1,553,719	EUR 9,213,554	EUR 9,213,554	0	EUR 46,612	EUR 5.93	EUR 5.9
2025-02-06 (Thursday)	1,553,719	EUR 9,166,942	EUR 9,166,942	6,288	EUR 307,900	EUR 5.9	EUR 5.725
2025-02-05 (Wednesday)	1,547,431	EUR 8,859,042	EUR 8,859,042	0	EUR -7,738	EUR 5.725	EUR 5.73
2025-02-04 (Tuesday)	1,547,431	EUR 8,866,780	EUR 8,866,780	6,288	EUR 321,142	EUR 5.73	EUR 5.545
2025-02-03 (Monday)	1,541,143	EUR 8,545,638	EUR 8,545,638	1,048	EUR -225,203	EUR 5.545	EUR 5.695
2025-01-31 (Friday)	1,540,095	EUR 8,770,841	EUR 8,770,841	0	EUR -53,903	EUR 5.695	EUR 5.73
2025-01-30 (Thursday)	1,540,095	EUR 8,824,744	EUR 8,824,744	0	EUR 77,004	EUR 5.73	EUR 5.68
2025-01-29 (Wednesday)	1,540,095	EUR 8,747,740	EUR 8,747,740	0	EUR 7,701	EUR 5.68	EUR 5.675
2025-01-28 (Tuesday)	1,540,095	EUR 8,740,039	EUR 8,740,039	0	EUR -84,705	EUR 5.675	EUR 5.73
2025-01-27 (Monday)	1,540,095	EUR 8,824,744	EUR 8,824,744	0	EUR -61,604	EUR 5.73	EUR 5.77
2025-01-24 (Friday)	1,540,095	EUR 8,886,348	EUR 8,886,348	0	EUR 184,811	EUR 5.77	EUR 5.65
2025-01-23 (Thursday)	1,540,095	EUR 8,701,537	EUR 8,701,537	0	EUR 192,512	EUR 5.65	EUR 5.525
2025-01-22 (Wednesday)	1,540,095	EUR 8,509,025	EUR 8,509,025
2025-01-21 (Tuesday)	1,540,095	EUR 8,578,329	EUR 8,578,329
2025-01-20 (Monday)	1,540,095	EUR 8,555,228	EUR 8,555,228
2025-01-17 (Friday)	1,540,095	EUR 8,424,320	EUR 8,424,320
2025-01-16 (Thursday)	1,540,095	EUR 8,370,416	EUR 8,370,416
2025-01-15 (Wednesday)	1,540,095	EUR 8,455,122	EUR 8,455,122
2025-01-14 (Tuesday)	1,540,095	EUR 8,593,730	EUR 8,593,730
2025-01-13 (Monday)	1,540,095	EUR 8,524,426	EUR 8,524,426
2025-01-10 (Friday)	1,540,095	EUR 8,485,923	EUR 8,485,923
2025-01-09 (Thursday)	1,540,095	EUR 8,470,523	EUR 8,470,523
2025-01-09 (Thursday)	1,540,095	EUR 8,470,523	EUR 8,470,523
2025-01-09 (Thursday)	1,540,095	EUR 8,470,523	EUR 8,470,523
2025-01-08 (Wednesday)	1,540,095	EUR 8,570,629	EUR 8,570,629
2025-01-08 (Wednesday)	1,540,095	EUR 8,570,629	EUR 8,570,629
2025-01-08 (Wednesday)	1,540,095	EUR 8,570,629	EUR 8,570,629
2025-01-02 (Thursday)	1,540,095	EUR 8,177,904	EUR 8,177,904
2024-12-30 (Monday)	1,540,095	EUR 8,177,904	EUR 8,177,904
2024-12-26 (Thursday)	1,540,095	EUR 8,085,499	EUR 8,085,499
2024-12-24 (Tuesday)	1,540,095	EUR 8,085,499	EUR 8,085,499
2024-12-23 (Monday)	1,540,095	EUR 8,085,499	EUR 8,085,499
2024-12-20 (Friday)	1,545,675	EUR 7,975,683	EUR 7,975,683
2024-12-19 (Thursday)	1,545,675	EUR 8,083,880	EUR 8,083,880
2024-12-18 (Wednesday)	1,547,535	EUR 8,155,509	EUR 8,155,509
2024-12-06 (Friday)	1,554,975	EUR 8,155,844	EUR 8,155,844	0	EUR -248,796	EUR 5.245	EUR 5.405
2024-12-05 (Thursday)	1,554,975	EUR 8,404,640	EUR 8,404,640	0	EUR 217,697	EUR 5.405	EUR 5.265
2024-12-04 (Wednesday)	1,554,975	EUR 8,186,943	EUR 8,186,943	0	EUR -62,199	EUR 5.265	EUR 5.305
2024-12-03 (Tuesday)	1,554,975	EUR 8,249,142	EUR 8,249,142	0	EUR 139,947	EUR 5.305	EUR 5.215
2024-12-02 (Monday)	1,554,975	EUR 8,109,195	EUR 8,109,195	0	EUR 101,074	EUR 5.215	EUR 5.15
2024-11-29 (Friday)	1,554,975	EUR 8,008,121	EUR 8,008,121	0	EUR 77,748	EUR 5.15	EUR 5.1
2024-11-28 (Thursday)	1,554,975	EUR 7,930,373	EUR 7,930,373	0	EUR -15,549	EUR 5.1	EUR 5.11
2024-11-27 (Wednesday)	1,554,975	EUR 7,945,922	EUR 7,945,922	0	EUR -202,147	EUR 5.11	EUR 5.24
2024-11-26 (Tuesday)	1,554,975	EUR 8,148,069	EUR 8,148,069	15,946	EUR 145,118	EUR 5.24	EUR 5.2
2024-11-26 (Tuesday)	1,554,975	EUR 8,148,069	EUR 8,148,069	15,946	EUR 145,118	EUR 5.24	EUR 5.2
2024-11-25 (Monday)	1,539,029	EUR 8,002,951	EUR 8,002,951	0	EUR -230,854	EUR 5.2	EUR 5.35
2024-11-22 (Friday)	1,539,029	EUR 8,233,805	EUR 8,233,805	0	EUR -76,952	EUR 5.35	EUR 5.4
2024-11-21 (Thursday)	1,539,029	EUR 8,310,757	EUR 8,310,757	0	EUR -15,390	EUR 5.4	EUR 5.41
2024-11-20 (Wednesday)	1,539,029	EUR 8,326,147	EUR 8,326,147	0	EUR 76,952	EUR 5.41	EUR 5.36
2024-11-19 (Tuesday)	1,539,029	EUR 8,249,195	EUR 8,249,195	0	EUR -130,818	EUR 5.36	EUR 5.445
2024-11-18 (Monday)	1,539,029	EUR 8,380,013	EUR 8,380,013	0	EUR 223,159	EUR 5.445	EUR 5.3
2024-11-12 (Tuesday)	1,539,029	EUR 8,156,854	EUR 8,156,854	0	EUR -169,293	EUR 5.3	EUR 5.41
2024-11-11 (Monday)	1,539,029	EUR 8,326,147	EUR 8,326,147	0	EUR 107,732	EUR 5.41	EUR 5.34
2024-11-11 (Monday)	1,539,029	EUR 8,326,147	EUR 8,326,147	0	EUR 107,732	EUR 5.41	EUR 5.34
2024-11-08 (Friday)	1,539,029	EUR 8,218,415	EUR 8,218,415	0	EUR -30,780	EUR 5.34	EUR 5.36
2024-11-08 (Friday)	1,539,029	EUR 8,218,415	EUR 8,218,415	0	EUR -30,780	EUR 5.34	EUR 5.36
2024-11-07 (Thursday)	1,539,029	EUR 8,249,195	EUR 8,249,195	938	EUR -18,044	EUR 5.36	EUR 5.375
2024-11-07 (Thursday)	1,539,029	EUR 8,249,195	EUR 8,249,195	938	EUR -18,044	EUR 5.36	EUR 5.375
2024-11-06 (Wednesday)	1,538,091	EUR 8,267,239	EUR 8,267,239	1,048	EUR -40,478	EUR 5.375	EUR 5.405
2024-11-06 (Wednesday)	1,538,091	EUR 8,267,239	EUR 8,267,239	1,048	EUR -40,478	EUR 5.375	EUR 5.405
2024-11-05 (Tuesday)	1,537,043	EUR 8,307,717	EUR 8,307,717	4,690	EUR 523,364	EUR 5.405	EUR 5.08
2024-11-05 (Tuesday)	1,537,043	EUR 8,307,717	EUR 8,307,717	4,690	EUR 523,364	EUR 5.405	EUR 5.08
2024-11-04 (Monday)	1,532,353	EUR 7,784,353	EUR 7,784,353	0	EUR -91,941	EUR 5.08	EUR 5.14
2024-11-04 (Monday)	1,532,353	EUR 7,784,353	EUR 7,784,353	0	EUR -91,941	EUR 5.08	EUR 5.14
2024-11-01 (Friday)	1,532,353	EUR 7,876,294	EUR 7,876,294	0	EUR 376,958	EUR 5.14	EUR 4.894
2024-11-01 (Friday)	1,532,353	EUR 7,876,294	EUR 7,876,294	0	EUR 376,958	EUR 5.14	EUR 4.894
2024-10-31 (Thursday)	1,532,353	EUR 7,499,336	EUR 7,499,336	0	EUR 101,136	EUR 4.894	EUR 4.828
2024-10-31 (Thursday)	1,532,353	EUR 7,499,336	EUR 7,499,336	0	EUR 101,136	EUR 4.894	EUR 4.828
2024-10-30 (Wednesday)	1,532,353	EUR 7,398,200	EUR 7,398,200	1,048	EUR -89,881	EUR 4.828	EUR 4.89
2024-10-30 (Wednesday)	1,532,353	EUR 7,398,200	EUR 7,398,200	1,048	EUR -89,881	EUR 4.828	EUR 4.89
2024-10-29 (Tuesday)	1,531,305	EUR 7,488,081	EUR 7,488,081	0	EUR 9,187	EUR 4.89	EUR 4.884
2024-10-29 (Tuesday)	1,531,305	EUR 7,488,081	EUR 7,488,081	0	EUR 9,187	EUR 4.89	EUR 4.884
2024-10-28 (Monday)	1,531,305	EUR 7,478,894	EUR 7,478,894	14,070	EUR 120,304	EUR 4.884	EUR 4.85
2024-10-28 (Monday)	1,531,305	EUR 7,478,894	EUR 7,478,894	14,070	EUR 120,304	EUR 4.884	EUR 4.85
2024-10-25 (Friday)	1,517,235	EUR 7,358,590	EUR 7,358,590	0	EUR -121,379	EUR 4.85	EUR 4.93
2024-10-25 (Friday)	1,517,235	EUR 7,358,590	EUR 7,358,590	0	EUR -121,379	EUR 4.85	EUR 4.93
2024-10-24 (Thursday)	1,517,235	EUR 7,479,969	EUR 7,479,969	0	EUR 27,311	EUR 4.93	EUR 4.912
2024-10-24 (Thursday)	1,517,235	EUR 7,479,969	EUR 7,479,969	0	EUR 27,311	EUR 4.93	EUR 4.912
2024-10-23 (Wednesday)	1,517,235	EUR 7,452,658	EUR 7,452,658	0	EUR -6,069	EUR 4.912	EUR 4.916
2024-10-23 (Wednesday)	1,517,235	EUR 7,452,658	EUR 7,452,658	0	EUR -6,069	EUR 4.912	EUR 4.916
2024-10-22 (Tuesday)	1,517,235	EUR 7,458,727	EUR 7,458,727	0	EUR 21,241	EUR 4.916	EUR 4.902
2024-10-22 (Tuesday)	1,517,235	EUR 7,458,727	EUR 7,458,727	0	EUR 21,241	EUR 4.916	EUR 4.902
2024-10-21 (Monday)	1,517,235	EUR 7,437,486	EUR 7,437,486	0	EUR -33,379	EUR 4.902	EUR 4.924
2024-10-21 (Monday)	1,517,235	EUR 7,437,486	EUR 7,437,486	0	EUR -33,379	EUR 4.902	EUR 4.924
2024-10-18 (Friday)	1,517,235	EUR 7,470,865	EUR 7,470,865

Share Trades of A5G.IR by Blackrock for IE00BHZPJ676

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-364,745			6.730*		5.44 Profit of 1,983,785 on sale
2025-02-25	BUY	19,912			6.450*		5.39
2025-02-21	BUY	930			6.340*		5.37
2025-02-20	BUY	3,144			6.235*		5.35
2025-02-18	BUY	5,580			6.280*		5.33
2025-02-17	BUY	2,096			6.175*		5.31
2025-02-06	BUY	6,288			5.900*		5.24
2025-02-04	BUY	6,288			5.730*		5.22
2025-02-03	BUY	1,048			5.545*		5.21
2024-11-26	BUY	15,946			5.240*		5.12
2024-11-26	BUY	15,946			5.240*		5.12
2024-11-07	BUY	938			5.360*		5.00
2024-11-07	BUY	938			5.360*		5.00
2024-11-06	BUY	1,048			5.375*		4.97
2024-11-06	BUY	1,048			5.375*		4.97
2024-11-05	BUY	4,690			5.405*		4.93
2024-11-05	BUY	4,690			5.405*		4.93
2024-10-30	BUY	1,048			4.828*		4.90
2024-10-30	BUY	1,048			4.828*		4.90
2024-10-28	BUY	14,070			4.884*		4.90
2024-10-28	BUY	14,070			4.884*		4.90

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 A5G.IR

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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