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 SN.L

Show aggregate SN.L holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP SN.L holdings

Date	Number of SN.L Shares Held	Base Market Value of SN.L Shares	Local Market Value of SN.L Shares	Change in SN.L Shares Held	Change in SN.L Base Value	Current Price per SN.L Share Held	Previous Price per SN.L Share Held
2025-03-12 (Wednesday)	234,561	GBP 3,052,135	GBP 3,052,135	0	GBP -118,840	GBP 13.0121	GBP 13.5188
2025-03-11 (Tuesday)	234,561	GBP 3,170,975	GBP 3,170,975	0	GBP -72,820	GBP 13.5188	GBP 13.8292
2025-03-10 (Monday)	234,561	GBP 3,243,795	GBP 3,243,795	0	GBP 26,995	GBP 13.8292	GBP 13.7141
2025-03-07 (Friday)	234,561	GBP 3,216,800	GBP 3,216,800	0	GBP -12,799	GBP 13.7141	GBP 13.7687
2025-03-06 (Thursday)	234,561	GBP 3,229,599	GBP 3,229,599	952	GBP -34,199	GBP 13.7687	GBP 13.9712
2025-03-05 (Wednesday)	233,609	GBP 3,263,798	GBP 3,263,798	0	GBP -57,374	GBP 13.9712	GBP 14.2168
2025-03-04 (Tuesday)	233,609	GBP 3,321,172	GBP 3,321,172	1,377	GBP 23,051	GBP 14.2168	GBP 14.2018
2025-03-03 (Monday)	232,232	GBP 3,298,121	GBP 3,298,121	0	GBP 63,281	GBP 14.2018	GBP 13.9293
2025-02-28 (Friday)	232,232	GBP 3,234,840	GBP 3,234,840	-301,124	GBP -4,180,822	GBP 13.9293	GBP 13.9038
2025-02-27 (Thursday)	533,356	GBP 7,415,662	GBP 7,415,662	0	GBP 16,458	GBP 13.9038	GBP 13.8729
2025-02-26 (Wednesday)	533,356	GBP 7,399,204	GBP 7,399,204	2,568	GBP 313,730	GBP 13.8729	GBP 13.349
2025-02-25 (Tuesday)	530,788	GBP 7,085,474	GBP 7,085,474	6,669	GBP 492,835	GBP 13.349	GBP 12.5785
2025-02-24 (Monday)	524,119	GBP 6,592,639	GBP 6,592,639	0	GBP 44,072	GBP 12.5785	GBP 12.4944
2025-02-21 (Friday)	524,119	GBP 6,548,567	GBP 6,548,567	311	GBP 116,948	GBP 12.4944	GBP 12.2786
2025-02-20 (Thursday)	523,808	GBP 6,431,619	GBP 6,431,619	1,053	GBP -18,165	GBP 12.2786	GBP 12.3381
2025-02-19 (Wednesday)	522,755	GBP 6,449,784	GBP 6,449,784	0	GBP -56,079	GBP 12.3381	GBP 12.4453
2025-02-18 (Tuesday)	522,755	GBP 6,505,863	GBP 6,505,863	1,866	GBP 41,841	GBP 12.4453	GBP 12.4096
2025-02-17 (Monday)	520,889	GBP 6,464,022	GBP 6,464,022	702	GBP 58,387	GBP 12.4096	GBP 12.3141
2025-02-14 (Friday)	520,187	GBP 6,405,635	GBP 6,405,635	0	GBP -3,717	GBP 12.3141	GBP 12.3212
2025-02-13 (Thursday)	520,187	GBP 6,409,352	GBP 6,409,352	0	GBP 53,155	GBP 12.3212	GBP 12.2191
2025-02-12 (Wednesday)	520,187	GBP 6,356,197	GBP 6,356,197	0	GBP 56,277	GBP 12.2191	GBP 12.1109
2025-02-11 (Tuesday)	520,187	GBP 6,299,920	GBP 6,299,920	0	GBP 27,695	GBP 12.1109	GBP 12.0576
2025-02-10 (Monday)	520,187	GBP 6,272,225	GBP 6,272,225	0	GBP 18,301	GBP 12.0576	GBP 12.0225
2025-02-07 (Friday)	520,187	GBP 6,253,924	GBP 6,253,924	0	GBP -129,516	GBP 12.0225	GBP 12.2714
2025-02-06 (Thursday)	520,187	GBP 6,383,440	GBP 6,383,440	2,106	GBP -94,483	GBP 12.2714	GBP 12.5037
2025-02-05 (Wednesday)	518,081	GBP 6,477,923	GBP 6,477,923	0	GBP 41,902	GBP 12.5037	GBP 12.4228
2025-02-04 (Tuesday)	518,081	GBP 6,436,021	GBP 6,436,021	2,106	GBP 50,828	GBP 12.4228	GBP 12.375
2025-02-03 (Monday)	515,975	GBP 6,385,193	GBP 6,385,193	351	GBP 24,839	GBP 12.375	GBP 12.3353
2025-01-31 (Friday)	515,624	GBP 6,360,354	GBP 6,360,354	0	GBP -3,067	GBP 12.3353	GBP 12.3412
2025-01-30 (Thursday)	515,624	GBP 6,363,421	GBP 6,363,421	0	GBP 71,627	GBP 12.3412	GBP 12.2023
2025-01-29 (Wednesday)	515,624	GBP 6,291,794	GBP 6,291,794	0	GBP -11,647	GBP 12.2023	GBP 12.2249
2025-01-28 (Tuesday)	515,624	GBP 6,303,441	GBP 6,303,441	0	GBP 106,545	GBP 12.2249	GBP 12.0182
2025-01-27 (Monday)	515,624	GBP 6,196,896	GBP 6,196,896	0	GBP 60,826	GBP 12.0182	GBP 11.9003
2025-01-24 (Friday)	515,624	GBP 6,136,070	GBP 6,136,070	0	GBP -30,798	GBP 11.9003	GBP 11.96
2025-01-23 (Thursday)	515,624	GBP 6,166,868	GBP 6,166,868	0	GBP -96,251	GBP 11.96	GBP 12.1467
2025-01-22 (Wednesday)	515,624	GBP 6,263,119	GBP 6,263,119
2025-01-21 (Tuesday)	515,624	GBP 6,320,784	GBP 6,320,784
2025-01-20 (Monday)	515,624	GBP 6,265,382	GBP 6,265,382
2025-01-17 (Friday)	515,624	GBP 6,262,522	GBP 6,262,522
2025-01-16 (Thursday)	515,624	GBP 6,256,294	GBP 6,256,294
2025-01-15 (Wednesday)	515,624	GBP 6,197,802	GBP 6,197,802
2025-01-14 (Tuesday)	515,624	GBP 5,976,465	GBP 5,976,465
2025-01-13 (Monday)	515,624	GBP 6,045,513	GBP 6,045,513
2025-01-10 (Friday)	515,624	GBP 6,078,495	GBP 6,078,495
2025-01-09 (Thursday)	515,624	GBP 6,183,638	GBP 6,183,638
2025-01-09 (Thursday)	515,624	GBP 6,183,638	GBP 6,183,638
2025-01-09 (Thursday)	515,624	GBP 6,183,638	GBP 6,183,638
2025-01-08 (Wednesday)	515,624	GBP 6,101,815	GBP 6,101,815
2025-01-08 (Wednesday)	515,624	GBP 6,101,815	GBP 6,101,815
2025-01-08 (Wednesday)	515,624	GBP 6,101,815	GBP 6,101,815
2024-12-26 (Thursday)	515,624	GBP 6,109,898	GBP 6,109,898
2024-12-24 (Tuesday)	515,624	GBP 6,134,618	GBP 6,134,618
2024-12-23 (Monday)	515,624	GBP 6,067,592	GBP 6,067,592
2024-12-20 (Friday)	517,490	GBP 6,071,132	GBP 6,071,132
2024-12-19 (Thursday)	517,490	GBP 6,113,461	GBP 6,113,461
2024-12-18 (Wednesday)	518,112	GBP 6,156,936	GBP 6,156,936
2024-12-06 (Friday)	520,600	GBP 6,154,760	GBP 6,154,760	0	GBP 6,844	GBP 11.8224	GBP 11.8093
2024-12-05 (Thursday)	520,600	GBP 6,147,916	GBP 6,147,916	0	GBP -37,406	GBP 11.8093	GBP 11.8811
2024-12-04 (Wednesday)	520,600	GBP 6,185,322	GBP 6,185,322	0	GBP -51,349	GBP 11.8811	GBP 11.9798
2024-12-03 (Tuesday)	520,600	GBP 6,236,671	GBP 6,236,671	0	GBP -46,040	GBP 11.9798	GBP 12.0682
2024-12-02 (Monday)	520,600	GBP 6,282,711	GBP 6,282,711	0	GBP 36,512	GBP 12.0682	GBP 11.9981
2024-11-29 (Friday)	520,600	GBP 6,246,199	GBP 6,246,199	0	GBP 82,564	GBP 11.9981	GBP 11.8395
2024-11-28 (Thursday)	520,600	GBP 6,163,635	GBP 6,163,635	0	GBP -52,498	GBP 11.8395	GBP 11.9403
2024-11-27 (Wednesday)	520,600	GBP 6,216,133	GBP 6,216,133	0	GBP 65,697	GBP 11.9403	GBP 11.8141
2024-11-26 (Tuesday)	520,600	GBP 6,150,436	GBP 6,150,436	5,338	GBP 88,171	GBP 11.8141	GBP 11.7654
2024-11-25 (Monday)	515,262	GBP 6,062,265	GBP 6,062,265	-119,358	GBP -1,472,804	GBP 11.7654	GBP 11.8734
2024-11-22 (Friday)	634,620	GBP 7,535,069	GBP 7,535,069	0	GBP 99,276	GBP 11.8734	GBP 11.7169
2024-11-21 (Thursday)	634,620	GBP 7,435,793	GBP 7,435,793	0	GBP -4,144	GBP 11.7169	GBP 11.7235
2024-11-20 (Wednesday)	634,620	GBP 7,439,937	GBP 7,439,937	0	GBP -62,952	GBP 11.7235	GBP 11.8226
2024-11-19 (Tuesday)	634,620	GBP 7,502,889	GBP 7,502,889	0	GBP 63,263	GBP 11.8226	GBP 11.723
2024-11-18 (Monday)	634,620	GBP 7,439,626	GBP 7,439,626	0	GBP 139,382	GBP 11.723	GBP 11.5033
2024-11-12 (Tuesday)	634,620	GBP 7,300,244	GBP 7,300,244	0	GBP 106,001	GBP 11.5033	GBP 11.3363
2024-11-11 (Monday)	634,620	GBP 7,194,243	GBP 7,194,243	0	GBP 183,995	GBP 11.3363	GBP 11.0464
2024-11-08 (Friday)	634,620	GBP 7,010,248	GBP 7,010,248	0	GBP -117,311	GBP 11.0464	GBP 11.2312
2024-11-07 (Thursday)	634,620	GBP 7,127,559	GBP 7,127,559	387	GBP 64,454	GBP 11.2312	GBP 11.1365
2024-11-06 (Wednesday)	634,233	GBP 7,063,105	GBP 7,063,105	432	GBP -240,557	GBP 11.1365	GBP 11.5236
2024-11-05 (Tuesday)	633,801	GBP 7,303,662	GBP 7,303,662	1,935	GBP 56,978	GBP 11.5236	GBP 11.4687
2024-11-04 (Monday)	631,866	GBP 7,246,684	GBP 7,246,684	0	GBP -50,019	GBP 11.4687	GBP 11.5479
2024-11-01 (Friday)	631,866	GBP 7,296,703	GBP 7,296,703	0	GBP 105,835	GBP 11.5479	GBP 11.3804
2024-10-31 (Thursday)	631,866	GBP 7,190,868	GBP 7,190,868	0	GBP -1,117,547	GBP 11.3804	GBP 13.149
2024-10-30 (Wednesday)	631,866	GBP 8,308,415	GBP 8,308,415	432	GBP -3,065	GBP 13.149	GBP 13.1629
2024-10-29 (Tuesday)	631,434	GBP 8,311,480	GBP 8,311,480	0	GBP -45,086	GBP 13.1629	GBP 13.2343
2024-10-28 (Monday)	631,434	GBP 8,356,566	GBP 8,356,566	5,805	GBP 192,313	GBP 13.2343	GBP 13.0497
2024-10-25 (Friday)	625,629	GBP 8,164,253	GBP 8,164,253	0	GBP -260,191	GBP 13.0497	GBP 13.4656
2024-10-24 (Thursday)	625,629	GBP 8,424,444	GBP 8,424,444	0	GBP -17,943	GBP 13.4656	GBP 13.4942
2024-10-23 (Wednesday)	625,629	GBP 8,442,387	GBP 8,442,387	0	GBP -37,228	GBP 13.4942	GBP 13.5537
2024-10-22 (Tuesday)	625,629	GBP 8,479,615	GBP 8,479,615	0	GBP 26,766	GBP 13.5537	GBP 13.511
2024-10-21 (Monday)	625,629	GBP 8,452,849	GBP 8,452,849	0	GBP -16,784	GBP 13.511	GBP 13.5378
2024-10-18 (Friday)	625,629	GBP 8,469,633	GBP 8,469,633

Share Trades of SN.L 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	952			13.769*		12.36
2025-03-04	BUY	1,377			14.217*		12.30
2025-02-28	SELL	-301,124	1,158.500	1,127.500	1,130.600	GBP -340,450,794	12.24 Loss of -336,765,438 on sale
2025-02-26	BUY	2,568	1,153.500	1,101.000	1,106.250	GBP 2,840,850	12.18
2025-02-25	BUY	6,669	1,150.000	1,063.000	1,071.700	GBP 7,147,167	12.16
2025-02-21	BUY	311	1,037.000	1,011.000	1,013.600	GBP 315,230	12.14
2025-02-20	BUY	1,053	1,020.500	1,011.500	1,012.400	GBP 1,066,057	12.14
2025-02-18	BUY	1,866	1,038.000	1,027.000	1,028.100	GBP 1,918,435	12.13
2025-02-17	BUY	702	1,031.500	1,018.500	1,019.800	GBP 715,900	12.13
2025-02-06	BUY	2,106	1,047.910	1,024.000	1,026.391	GBP 2,161,579	12.12
2025-02-04	BUY	2,106	1,036.500	1,020.000	1,021.650	GBP 2,151,595	12.10
2025-02-03	BUY	351	1,030.000	1,011.500	1,013.350	GBP 355,686	12.09
2024-11-26	BUY	5,338	988.461	976.600	977.786	GBP 5,219,422	12.15
2024-11-25	SELL	-119,358	998.000	983.200	984.680	GBP -117,529,437	12.17 Loss of -116,077,317 on sale
2024-11-07	BUY	387	946.000	927.121	929.009	GBP 359,526	12.59
2024-11-06	BUY	432	967.800	911.000	916.680	GBP 396,006	12.71
2024-11-05	BUY	1,935	977.200	961.000	962.620	GBP 1,862,670	12.82
2024-10-30	BUY	432	1,107.500	1,083.500	1,085.900	GBP 469,109	13.35
2024-10-28	BUY	5,805	1,107.500	1,091.000	1,092.650	GBP 6,342,833	13.41

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 SN.L

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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