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 ADEN.SW

Show aggregate ADEN.SW holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP ADEN.SW holdings

Date	Number of ADEN.SW Shares Held	Base Market Value of ADEN.SW Shares	Local Market Value of ADEN.SW Shares	Change in ADEN.SW Shares Held	Change in ADEN.SW Base Value	Current Price per ADEN.SW Share Held	Previous Price per ADEN.SW Share Held
2025-02-27 (Thursday)	52,783	CHF 1,378,624	CHF 1,378,624	0	CHF -58,205	CHF 26.1187	CHF 27.2214
2025-02-26 (Wednesday)	52,783	CHF 1,436,829	CHF 1,436,829	186	CHF 160,661	CHF 27.2214	CHF 24.2631
2025-02-25 (Tuesday)	52,597	CHF 1,276,168	CHF 1,276,168	665	CHF -13,393	CHF 24.2631	CHF 24.8317
2025-02-24 (Monday)	51,932	CHF 1,289,561	CHF 1,289,561	0	CHF 12,906	CHF 24.8317	CHF 24.5832
2025-02-21 (Friday)	51,932	CHF 1,276,655	CHF 1,276,655	31	CHF 37,564	CHF 24.5832	CHF 23.8741
2025-02-20 (Thursday)	51,901	CHF 1,239,091	CHF 1,239,091	105	CHF 30,673	CHF 23.8741	CHF 23.3303
2025-02-19 (Wednesday)	51,796	CHF 1,208,418	CHF 1,208,418	0	CHF -13,272	CHF 23.3303	CHF 23.5866
2025-02-18 (Tuesday)	51,796	CHF 1,221,690	CHF 1,221,690	186	CHF 18,213	CHF 23.5866	CHF 23.3187
2025-02-17 (Monday)	51,610	CHF 1,203,477	CHF 1,203,477	70	CHF 1,704	CHF 23.3187	CHF 23.3173
2025-02-14 (Friday)	51,540	CHF 1,201,773	CHF 1,201,773	0	CHF 1,123	CHF 23.3173	CHF 23.2955
2025-02-13 (Thursday)	51,540	CHF 1,200,650	CHF 1,200,650	0	CHF 31,224	CHF 23.2955	CHF 22.6897
2025-02-12 (Wednesday)	51,540	CHF 1,169,426	CHF 1,169,426	0	CHF -35,586	CHF 22.6897	CHF 23.3801
2025-02-11 (Tuesday)	51,540	CHF 1,205,012	CHF 1,205,012	0	CHF 4,150	CHF 23.3801	CHF 23.2996
2025-02-10 (Monday)	51,540	CHF 1,200,862	CHF 1,200,862	0	CHF -4,525	CHF 23.2996	CHF 23.3874
2025-02-07 (Friday)	51,540	CHF 1,205,387	CHF 1,205,387	0	CHF -17,914	CHF 23.3874	CHF 23.735
2025-02-06 (Thursday)	51,540	CHF 1,223,301	CHF 1,223,301	210	CHF 36,591	CHF 23.735	CHF 23.1192
2025-02-05 (Wednesday)	51,330	CHF 1,186,710	CHF 1,186,710	0	CHF -6,582	CHF 23.1192	CHF 23.2475
2025-02-04 (Tuesday)	51,330	CHF 1,193,292	CHF 1,193,292	210	CHF 8,278	CHF 23.2475	CHF 23.181
2025-02-03 (Monday)	51,120	CHF 1,185,014	CHF 1,185,014	35	CHF 4,169	CHF 23.181	CHF 23.1153
2025-01-31 (Friday)	51,085	CHF 1,180,845	CHF 1,180,845	0	CHF -12,077	CHF 23.1153	CHF 23.3517
2025-01-30 (Thursday)	51,085	CHF 1,192,922	CHF 1,192,922	0	CHF -13,054	CHF 23.3517	CHF 23.6072
2025-01-29 (Wednesday)	51,085	CHF 1,205,976	CHF 1,205,976	0	CHF 11,358	CHF 23.6072	CHF 23.3849
2025-01-28 (Tuesday)	51,085	CHF 1,194,618	CHF 1,194,618	0	CHF 6,347	CHF 23.3849	CHF 23.2607
2025-01-27 (Monday)	51,085	CHF 1,188,271	CHF 1,188,271	0	CHF 23,106	CHF 23.2607	CHF 22.8084
2025-01-24 (Friday)	51,085	CHF 1,165,165	CHF 1,165,165	0	CHF 19,481	CHF 22.8084	CHF 22.427
2025-01-23 (Thursday)	51,085	CHF 1,145,684	CHF 1,145,684	0	CHF -7,922	CHF 22.427	CHF 22.5821
2025-01-22 (Wednesday)	51,085	CHF 1,153,606	CHF 1,153,606
2025-01-21 (Tuesday)	51,085	CHF 1,174,304	CHF 1,174,304
2025-01-20 (Monday)	51,085	CHF 1,184,409	CHF 1,184,409
2025-01-17 (Friday)	51,085	CHF 1,176,646	CHF 1,176,646
2025-01-16 (Thursday)	51,085	CHF 1,160,536	CHF 1,160,536
2025-01-15 (Wednesday)	51,085	CHF 1,149,479	CHF 1,149,479
2025-01-14 (Tuesday)	51,085	CHF 1,124,331	CHF 1,124,331
2025-01-13 (Monday)	51,085	CHF 1,129,876	CHF 1,129,876
2025-01-10 (Friday)	51,085	CHF 1,115,987	CHF 1,115,987
2025-01-09 (Thursday)	51,085	CHF 1,129,943	CHF 1,129,943
2025-01-09 (Thursday)	51,085	CHF 1,129,943	CHF 1,129,943
2025-01-09 (Thursday)	51,085	CHF 1,129,943	CHF 1,129,943
2025-01-08 (Wednesday)	51,085	CHF 1,205,791	CHF 1,205,791
2025-01-08 (Wednesday)	51,085	CHF 1,205,791	CHF 1,205,791
2025-01-08 (Wednesday)	51,085	CHF 1,205,791	CHF 1,205,791
2025-01-02 (Thursday)	51,085	CHF 1,220,496	CHF 1,220,496
2024-12-30 (Monday)	51,085	CHF 1,213,689	CHF 1,213,689
2024-12-26 (Thursday)	51,085	CHF 1,200,053	CHF 1,200,053
2024-12-24 (Tuesday)	51,085	CHF 1,201,540	CHF 1,201,540
2024-12-23 (Monday)	51,085	CHF 1,202,715	CHF 1,202,715
2024-12-20 (Friday)	51,271	CHF 1,208,195	CHF 1,208,195
2024-12-19 (Thursday)	51,271	CHF 1,186,209	CHF 1,186,209
2024-12-18 (Wednesday)	51,333	CHF 1,215,395	CHF 1,215,395
2024-12-06 (Friday)	51,581	CHF 1,332,547	CHF 1,332,547	0	CHF 29,590	CHF 25.8341	CHF 25.2604
2024-12-05 (Thursday)	51,581	CHF 1,302,957	CHF 1,302,957	0	CHF -8,688	CHF 25.2604	CHF 25.4288
2024-12-04 (Wednesday)	51,581	CHF 1,311,645	CHF 1,311,645	0	CHF 13,211	CHF 25.4288	CHF 25.1727
2024-12-03 (Tuesday)	51,581	CHF 1,298,434	CHF 1,298,434	0	CHF -10,049	CHF 25.1727	CHF 25.3675
2024-12-02 (Monday)	51,581	CHF 1,308,483	CHF 1,308,483	0	CHF 5,810	CHF 25.3675	CHF 25.2549
2024-11-29 (Friday)	51,581	CHF 1,302,673	CHF 1,302,673	0	CHF 944	CHF 25.2549	CHF 25.2366
2024-11-28 (Thursday)	51,581	CHF 1,301,729	CHF 1,301,729	0	CHF -3,319	CHF 25.2366	CHF 25.3009
2024-11-27 (Wednesday)	51,581	CHF 1,305,048	CHF 1,305,048	0	CHF 22,079	CHF 25.3009	CHF 24.8729
2024-11-26 (Tuesday)	51,581	CHF 1,282,969	CHF 1,282,969	527	CHF 5,264	CHF 24.8729	CHF 25.0265
2024-11-26 (Tuesday)	51,581	CHF 1,282,969	CHF 1,282,969	527	CHF 5,264	CHF 24.8729	CHF 25.0265
2024-11-25 (Monday)	51,054	CHF 1,277,705	CHF 1,277,705	18,235	CHF 467,101	CHF 25.0265	CHF 24.6992
2024-11-25 (Monday)	51,054	CHF 1,277,705	CHF 1,277,705	18,235	CHF 467,101	CHF 25.0265	CHF 24.6992
2024-11-22 (Friday)	32,819	CHF 810,604	CHF 810,604	0	CHF 1,217	CHF 24.6992	CHF 24.6621
2024-11-21 (Thursday)	32,819	CHF 809,387	CHF 809,387	0	CHF -12,904	CHF 24.6621	CHF 25.0553
2024-11-20 (Wednesday)	32,819	CHF 822,291	CHF 822,291	0	CHF -7,162	CHF 25.0553	CHF 25.2736
2024-11-19 (Tuesday)	32,819	CHF 829,453	CHF 829,453	0	CHF -10,166	CHF 25.2736	CHF 25.5833
2024-11-18 (Monday)	32,819	CHF 839,619	CHF 839,619	0	CHF -7,483	CHF 25.5833	CHF 25.8113
2024-11-12 (Tuesday)	32,819	CHF 847,102	CHF 847,102	0	CHF -27,865	CHF 25.8113	CHF 26.6604
2024-11-11 (Monday)	32,819	CHF 874,967	CHF 874,967	0	CHF 8,162	CHF 26.6604	CHF 26.4117
2024-11-11 (Monday)	32,819	CHF 874,967	CHF 874,967	0	CHF 8,162	CHF 26.6604	CHF 26.4117
2024-11-08 (Friday)	32,819	CHF 866,805	CHF 866,805	0	CHF -21,799	CHF 26.4117	CHF 27.0759
2024-11-08 (Friday)	32,819	CHF 866,805	CHF 866,805	0	CHF -21,799	CHF 26.4117	CHF 27.0759
2024-11-07 (Thursday)	32,819	CHF 888,604	CHF 888,604	20	CHF 4,270	CHF 27.0759	CHF 26.9622
2024-11-07 (Thursday)	32,819	CHF 888,604	CHF 888,604	20	CHF 4,270	CHF 27.0759	CHF 26.9622
2024-11-06 (Wednesday)	32,799	CHF 884,334	CHF 884,334	22	CHF 833	CHF 26.9622	CHF 26.9549
2024-11-06 (Wednesday)	32,799	CHF 884,334	CHF 884,334	22	CHF 833	CHF 26.9622	CHF 26.9549
2024-11-05 (Tuesday)	32,777	CHF 883,501	CHF 883,501	100	CHF -54,674	CHF 26.9549	CHF 28.7106
2024-11-05 (Tuesday)	32,777	CHF 883,501	CHF 883,501	100	CHF -54,674	CHF 26.9549	CHF 28.7106
2024-11-04 (Monday)	32,677	CHF 938,175	CHF 938,175	0	CHF 445	CHF 28.7106	CHF 28.6969
2024-11-04 (Monday)	32,677	CHF 938,175	CHF 938,175	0	CHF 445	CHF 28.7106	CHF 28.6969
2024-11-01 (Friday)	32,677	CHF 937,730	CHF 937,730	0	CHF -4,191	CHF 28.6969	CHF 28.8252
2024-11-01 (Friday)	32,677	CHF 937,730	CHF 937,730	0	CHF -4,191	CHF 28.6969	CHF 28.8252
2024-10-31 (Thursday)	32,677	CHF 941,921	CHF 941,921	0	CHF -6,409	CHF 28.8252	CHF 29.0213
2024-10-31 (Thursday)	32,677	CHF 941,921	CHF 941,921	0	CHF -6,409	CHF 28.8252	CHF 29.0213
2024-10-30 (Wednesday)	32,677	CHF 948,330	CHF 948,330	22	CHF -9,944	CHF 29.0213	CHF 29.3454
2024-10-30 (Wednesday)	32,677	CHF 948,330	CHF 948,330	22	CHF -9,944	CHF 29.0213	CHF 29.3454
2024-10-29 (Tuesday)	32,655	CHF 958,274	CHF 958,274	0	CHF -17,137	CHF 29.3454	CHF 29.8702
2024-10-29 (Tuesday)	32,655	CHF 958,274	CHF 958,274	0	CHF -17,137	CHF 29.3454	CHF 29.8702
2024-10-28 (Monday)	32,655	CHF 975,411	CHF 975,411	300	CHF 9,877	CHF 29.8702	CHF 29.8419
2024-10-28 (Monday)	32,655	CHF 975,411	CHF 975,411	300	CHF 9,877	CHF 29.8702	CHF 29.8419
2024-10-25 (Friday)	32,355	CHF 965,534	CHF 965,534	0	CHF -5,808	CHF 29.8419	CHF 30.0214
2024-10-25 (Friday)	32,355	CHF 965,534	CHF 965,534	0	CHF -5,808	CHF 29.8419	CHF 30.0214
2024-10-24 (Thursday)	32,355	CHF 971,342	CHF 971,342	0	CHF 9,952	CHF 30.0214	CHF 29.7138
2024-10-24 (Thursday)	32,355	CHF 971,342	CHF 971,342	0	CHF 9,952	CHF 30.0214	CHF 29.7138
2024-10-23 (Wednesday)	32,355	CHF 961,390	CHF 961,390	0	CHF -12,605	CHF 29.7138	CHF 30.1034
2024-10-23 (Wednesday)	32,355	CHF 961,390	CHF 961,390	0	CHF -12,605	CHF 29.7138	CHF 30.1034
2024-10-22 (Tuesday)	32,355	CHF 973,995	CHF 973,995	0	CHF 12,322	CHF 30.1034	CHF 29.7225
2024-10-22 (Tuesday)	32,355	CHF 973,995	CHF 973,995	0	CHF 12,322	CHF 30.1034	CHF 29.7225
2024-10-21 (Monday)	32,355	CHF 961,673	CHF 961,673	0	CHF -8,805	CHF 29.7225	CHF 29.9947
2024-10-18 (Friday)	32,355	CHF 970,478	CHF 970,478

Share Trades of ADEN.SW by Blackrock for IE00BHZPJ676

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-26	BUY	186			27.221*		26.06
2025-02-25	BUY	665			24.263*		26.08
2025-02-21	BUY	31			24.583*		26.12
2025-02-20	BUY	105			23.874*		26.16
2025-02-18	BUY	186			23.587*		26.24
2025-02-17	BUY	70			23.319*		26.28
2025-02-06	BUY	210			23.735*		26.63
2025-02-04	BUY	210			23.248*		26.75
2025-02-03	BUY	35			23.181*		26.82
2024-11-26	BUY	527			24.873*		27.88
2024-11-26	BUY	527			24.873*		27.88
2024-11-25	BUY	18,235			25.027*		28.03
2024-11-25	BUY	18,235			25.027*		28.03
2024-11-07	BUY	20			27.076*		29.03
2024-11-07	BUY	20			27.076*		29.03
2024-11-06	BUY	22			26.962*		29.21
2024-11-06	BUY	22			26.962*		29.21
2024-11-05	BUY	100			26.955*		29.43
2024-11-05	BUY	100			26.955*		29.43
2024-10-30	BUY	22			29.021*		29.81
2024-10-30	BUY	22			29.021*		29.81
2024-10-28	BUY	300			29.870*		29.90
2024-10-28	BUY	300			29.870*		29.90

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 ADEN.SW

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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