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 EVK.DE

Show aggregate EVK.DE holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP EVK.DE holdings

Date	Number of EVK.DE Shares Held	Base Market Value of EVK.DE Shares	Local Market Value of EVK.DE Shares	Change in EVK.DE Shares Held	Change in EVK.DE Base Value	Current Price per EVK.DE Share Held	Previous Price per EVK.DE Share Held
2025-03-12 (Wednesday)	66,976	EUR 1,420,561	EUR 1,420,561	0	EUR 13,395	EUR 21.21	EUR 21.01
2025-03-11 (Tuesday)	66,976	EUR 1,407,166	EUR 1,407,166	0	EUR -23,441	EUR 21.01	EUR 21.36
2025-03-10 (Monday)	66,976	EUR 1,430,607	EUR 1,430,607	0	EUR -18,754	EUR 21.36	EUR 21.64
2025-03-07 (Friday)	66,976	EUR 1,449,361	EUR 1,449,361	0	EUR -34,157	EUR 21.64	EUR 22.15
2025-03-06 (Thursday)	66,976	EUR 1,483,518	EUR 1,483,518	273	EUR 84,756	EUR 22.15	EUR 20.97
2025-03-05 (Wednesday)	66,703	EUR 1,398,762	EUR 1,398,762	0	EUR 148,414	EUR 20.97	EUR 18.745
2025-03-04 (Tuesday)	66,703	EUR 1,250,348	EUR 1,250,348	396	EUR -29,709	EUR 18.745	EUR 19.305
2025-03-03 (Monday)	66,307	EUR 1,280,057	EUR 1,280,057	0	EUR 9,615	EUR 19.305	EUR 19.16
2025-02-28 (Friday)	66,307	EUR 1,270,442	EUR 1,270,442	0	EUR -6,299	EUR 19.16	EUR 19.255
2025-02-27 (Thursday)	66,307	EUR 1,276,741	EUR 1,276,741	0	EUR -24,534	EUR 19.255	EUR 19.625
2025-02-26 (Wednesday)	66,307	EUR 1,301,275	EUR 1,301,275	322	EUR 22,486	EUR 19.625	EUR 19.38
2025-02-25 (Tuesday)	65,985	EUR 1,278,789	EUR 1,278,789	836	EUR 25,648	EUR 19.38	EUR 19.235
2025-02-24 (Monday)	65,149	EUR 1,253,141	EUR 1,253,141	0	EUR 15,961	EUR 19.235	EUR 18.99
2025-02-21 (Friday)	65,149	EUR 1,237,180	EUR 1,237,180	39	EUR 17,995	EUR 18.99	EUR 18.725
2025-02-20 (Thursday)	65,110	EUR 1,219,185	EUR 1,219,185	132	EUR 198	EUR 18.725	EUR 18.76
2025-02-19 (Wednesday)	64,978	EUR 1,218,987	EUR 1,218,987	0	EUR -49,059	EUR 18.76	EUR 19.515
2025-02-18 (Tuesday)	64,978	EUR 1,268,046	EUR 1,268,046	234	EUR -7,087	EUR 19.515	EUR 19.695
2025-02-17 (Monday)	64,744	EUR 1,275,133	EUR 1,275,133	88	EUR -3,116	EUR 19.695	EUR 19.77
2025-02-14 (Friday)	64,656	EUR 1,278,249	EUR 1,278,249	0	EUR 4,203	EUR 19.77	EUR 19.705
2025-02-13 (Thursday)	64,656	EUR 1,274,046	EUR 1,274,046	0	EUR 32,328	EUR 19.705	EUR 19.205
2025-02-12 (Wednesday)	64,656	EUR 1,241,718	EUR 1,241,718	0	EUR 9,698	EUR 19.205	EUR 19.055
2025-02-11 (Tuesday)	64,656	EUR 1,232,020	EUR 1,232,020	0	EUR 646	EUR 19.055	EUR 19.045
2025-02-10 (Monday)	64,656	EUR 1,231,374	EUR 1,231,374	0	EUR 2,910	EUR 19.045	EUR 19
2025-02-07 (Friday)	64,656	EUR 1,228,464	EUR 1,228,464	0	EUR 0	EUR 19	EUR 19
2025-02-06 (Thursday)	64,656	EUR 1,228,464	EUR 1,228,464	264	EUR 52,022	EUR 19	EUR 18.27
2025-02-05 (Wednesday)	64,392	EUR 1,176,442	EUR 1,176,442	0	EUR 12,235	EUR 18.27	EUR 18.08
2025-02-04 (Tuesday)	64,392	EUR 1,164,207	EUR 1,164,207	264	EUR 12,789	EUR 18.08	EUR 17.955
2025-02-03 (Monday)	64,128	EUR 1,151,418	EUR 1,151,418	44	EUR -10,745	EUR 17.955	EUR 18.135
2025-01-31 (Friday)	64,084	EUR 1,162,163	EUR 1,162,163	0	EUR -8,972	EUR 18.135	EUR 18.275
2025-01-30 (Thursday)	64,084	EUR 1,171,135	EUR 1,171,135	0	EUR 15,060	EUR 18.275	EUR 18.04
2025-01-29 (Wednesday)	64,084	EUR 1,156,075	EUR 1,156,075	0	EUR -3,845	EUR 18.04	EUR 18.1
2025-01-28 (Tuesday)	64,084	EUR 1,159,920	EUR 1,159,920	0	EUR 2,883	EUR 18.1	EUR 18.055
2025-01-27 (Monday)	64,084	EUR 1,157,037	EUR 1,157,037	0	EUR 6,729	EUR 18.055	EUR 17.95
2025-01-24 (Friday)	64,084	EUR 1,150,308	EUR 1,150,308	0	EUR 14,099	EUR 17.95	EUR 17.73
2025-01-23 (Thursday)	64,084	EUR 1,136,209	EUR 1,136,209	0	EUR -1,602	EUR 17.73	EUR 17.755
2025-01-22 (Wednesday)	64,084	EUR 1,137,811	EUR 1,137,811
2025-01-21 (Tuesday)	64,084	EUR 1,135,568	EUR 1,135,568
2025-01-20 (Monday)	64,084	EUR 1,132,685	EUR 1,132,685
2025-01-17 (Friday)	64,084	EUR 1,110,576	EUR 1,110,576
2025-01-16 (Thursday)	64,084	EUR 1,104,488	EUR 1,104,488
2025-01-15 (Wednesday)	64,084	EUR 1,103,206	EUR 1,103,206
2025-01-14 (Tuesday)	64,084	EUR 1,058,027	EUR 1,058,027
2025-01-13 (Monday)	64,084	EUR 1,061,872	EUR 1,061,872
2025-01-10 (Friday)	64,084	EUR 1,045,530	EUR 1,045,530
2025-01-09 (Thursday)	64,084	EUR 1,062,833	EUR 1,062,833
2025-01-09 (Thursday)	64,084	EUR 1,062,833	EUR 1,062,833
2025-01-09 (Thursday)	64,084	EUR 1,062,833	EUR 1,062,833
2025-01-08 (Wednesday)	64,084	EUR 1,064,115	EUR 1,064,115
2025-01-08 (Wednesday)	64,084	EUR 1,064,115	EUR 1,064,115
2025-01-08 (Wednesday)	64,084	EUR 1,064,115	EUR 1,064,115
2025-01-02 (Thursday)	64,084	EUR 1,071,164	EUR 1,071,164
2024-12-30 (Monday)	64,084	EUR 1,072,125	EUR 1,072,125
2024-12-26 (Thursday)	64,084	EUR 1,055,463	EUR 1,055,463
2024-12-24 (Tuesday)	64,084	EUR 1,055,463	EUR 1,055,463
2024-12-23 (Monday)	64,084	EUR 1,055,463	EUR 1,055,463
2024-12-20 (Friday)	64,318	EUR 1,057,388	EUR 1,057,388
2024-12-19 (Thursday)	64,318	EUR 1,054,172	EUR 1,054,172
2024-12-18 (Wednesday)	64,396	EUR 1,075,413	EUR 1,075,413
2024-12-06 (Friday)	64,708	EUR 1,153,097	EUR 1,153,097	0	EUR -9,059	EUR 17.82	EUR 17.96
2024-12-05 (Thursday)	64,708	EUR 1,162,156	EUR 1,162,156	0	EUR 15,854	EUR 17.96	EUR 17.715
2024-12-04 (Wednesday)	64,708	EUR 1,146,302	EUR 1,146,302	0	EUR 9,059	EUR 17.715	EUR 17.575
2024-12-03 (Tuesday)	64,708	EUR 1,137,243	EUR 1,137,243	0	EUR 9,383	EUR 17.575	EUR 17.43
2024-12-02 (Monday)	64,708	EUR 1,127,860	EUR 1,127,860	0	EUR 4,206	EUR 17.43	EUR 17.365
2024-11-29 (Friday)	64,708	EUR 1,123,654	EUR 1,123,654	0	EUR 2,911	EUR 17.365	EUR 17.32
2024-11-28 (Thursday)	64,708	EUR 1,120,743	EUR 1,120,743	0	EUR -4,853	EUR 17.32	EUR 17.395
2024-11-27 (Wednesday)	64,708	EUR 1,125,596	EUR 1,125,596	0	EUR 5,177	EUR 17.395	EUR 17.315
2024-11-26 (Tuesday)	64,708	EUR 1,120,419	EUR 1,120,419	663	EUR -11,256	EUR 17.315	EUR 17.67
2024-11-25 (Monday)	64,045	EUR 1,131,675	EUR 1,131,675	0	EUR 4,803	EUR 17.67	EUR 17.595
2024-11-22 (Friday)	64,045	EUR 1,126,872	EUR 1,126,872	0	EUR 14,090	EUR 17.595	EUR 17.375
2024-11-21 (Thursday)	64,045	EUR 1,112,782	EUR 1,112,782	0	EUR -640	EUR 17.375	EUR 17.385
2024-11-20 (Wednesday)	64,045	EUR 1,113,422	EUR 1,113,422	0	EUR -8,326	EUR 17.385	EUR 17.515
2024-11-19 (Tuesday)	64,045	EUR 1,121,748	EUR 1,121,748	0	EUR -7,686	EUR 17.515	EUR 17.635
2024-11-18 (Monday)	64,045	EUR 1,129,434	EUR 1,129,434	0	EUR -18,252	EUR 17.635	EUR 17.92
2024-11-12 (Tuesday)	64,045	EUR 1,147,686	EUR 1,147,686	0	EUR -30,742	EUR 17.92	EUR 18.4
2024-11-11 (Monday)	64,045	EUR 1,178,428	EUR 1,178,428	0	EUR 5,444	EUR 18.4	EUR 18.315
2024-11-11 (Monday)	64,045	EUR 1,178,428	EUR 1,178,428	0	EUR 5,444	EUR 18.4	EUR 18.315
2024-11-08 (Friday)	64,045	EUR 1,172,984	EUR 1,172,984	0	EUR -33,624	EUR 18.315	EUR 18.84
2024-11-08 (Friday)	64,045	EUR 1,172,984	EUR 1,172,984	0	EUR -33,624	EUR 18.315	EUR 18.84
2024-11-07 (Thursday)	64,045	EUR 1,206,608	EUR 1,206,608	39	EUR 11,936	EUR 18.84	EUR 18.665
2024-11-07 (Thursday)	64,045	EUR 1,206,608	EUR 1,206,608	39	EUR 11,936	EUR 18.84	EUR 18.665
2024-11-06 (Wednesday)	64,006	EUR 1,194,672	EUR 1,194,672	44	EUR -90,964	EUR 18.665	EUR 20.1
2024-11-06 (Wednesday)	64,006	EUR 1,194,672	EUR 1,194,672	44	EUR -90,964	EUR 18.665	EUR 20.1
2024-11-05 (Tuesday)	63,962	EUR 1,285,636	EUR 1,285,636	195	EUR 10,296	EUR 20.1	EUR 20
2024-11-04 (Monday)	63,767	EUR 1,275,340	EUR 1,275,340	0	EUR -17,855	EUR 20	EUR 20.28
2024-11-04 (Monday)	63,767	EUR 1,275,340	EUR 1,275,340	0	EUR -17,855	EUR 20	EUR 20.28
2024-11-01 (Friday)	63,767	EUR 1,293,195	EUR 1,293,195	0	EUR 3,189	EUR 20.28	EUR 20.23
2024-11-01 (Friday)	63,767	EUR 1,293,195	EUR 1,293,195	0	EUR 3,189	EUR 20.28	EUR 20.23
2024-10-31 (Thursday)	63,767	EUR 1,290,006	EUR 1,290,006	0	EUR 2,550	EUR 20.23	EUR 20.19
2024-10-31 (Thursday)	63,767	EUR 1,290,006	EUR 1,290,006	0	EUR 2,550	EUR 20.23	EUR 20.19
2024-10-30 (Wednesday)	63,767	EUR 1,287,456	EUR 1,287,456	44	EUR -3,572	EUR 20.19	EUR 20.26
2024-10-30 (Wednesday)	63,767	EUR 1,287,456	EUR 1,287,456	44	EUR -3,572	EUR 20.19	EUR 20.26
2024-10-29 (Tuesday)	63,723	EUR 1,291,028	EUR 1,291,028	0	EUR -18,480	EUR 20.26	EUR 20.55
2024-10-29 (Tuesday)	63,723	EUR 1,291,028	EUR 1,291,028	0	EUR -18,480	EUR 20.26	EUR 20.55
2024-10-28 (Monday)	63,723	EUR 1,309,508	EUR 1,309,508	585	EUR 8,865	EUR 20.55	EUR 20.6
2024-10-25 (Friday)	63,138	EUR 1,300,643	EUR 1,300,643	0	EUR 8,840	EUR 20.6	EUR 20.46
2024-10-25 (Friday)	63,138	EUR 1,300,643	EUR 1,300,643	0	EUR 8,840	EUR 20.6	EUR 20.46
2024-10-24 (Thursday)	63,138	EUR 1,291,803	EUR 1,291,803	0	EUR -12,628	EUR 20.46	EUR 20.66
2024-10-24 (Thursday)	63,138	EUR 1,291,803	EUR 1,291,803	0	EUR -12,628	EUR 20.46	EUR 20.66
2024-10-23 (Wednesday)	63,138	EUR 1,304,431	EUR 1,304,431	0	EUR -4,420	EUR 20.66	EUR 20.73
2024-10-23 (Wednesday)	63,138	EUR 1,304,431	EUR 1,304,431	0	EUR -4,420	EUR 20.66	EUR 20.73
2024-10-22 (Tuesday)	63,138	EUR 1,308,851	EUR 1,308,851	0	EUR -8,208	EUR 20.73	EUR 20.86
2024-10-21 (Monday)	63,138	EUR 1,317,059	EUR 1,317,059	0	EUR -13,259	EUR 20.86	EUR 21.07
2024-10-18 (Friday)	63,138	EUR 1,330,318	EUR 1,330,318

Share Trades of EVK.DE by Blackrock for IE00BHZPJ676

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-06	BUY	273			22.150*		18.97
2025-03-04	BUY	396			18.745*		18.95
2025-02-26	BUY	322			19.625*		18.92
2025-02-25	BUY	836			19.380*		18.92
2025-02-21	BUY	39			18.990*		18.91
2025-02-20	BUY	132			18.725*		18.91
2025-02-18	BUY	234			19.515*		18.90
2025-02-17	BUY	88			19.695*		18.89
2025-02-06	BUY	264			19.000*		18.84
2025-02-04	BUY	264			18.080*		18.87
2025-02-03	BUY	44			17.955*		18.89
2024-11-26	BUY	663			17.315*		19.40
2024-11-07	BUY	39			18.840*		20.22
2024-11-07	BUY	39			18.840*		20.22
2024-11-06	BUY	44			18.665*		20.38
2024-11-06	BUY	44			18.665*		20.38
2024-11-05	BUY	195			20.100*		20.39
2024-10-30	BUY	44			20.190*		20.55
2024-10-30	BUY	44			20.190*		20.55
2024-10-28	BUY	585			20.550*		20.63

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 EVK.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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