| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate NDA-FI.HE holdings
| Date | Number of NDA-FI.HE Shares Held | Base Market Value of NDA-FI.HE Shares | Local Market Value of NDA-FI.HE Shares | Change in NDA-FI.HE Shares Held | Change in NDA-FI.HE Base Value | Current Price per NDA-FI.HE Share Held | Previous Price per NDA-FI.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 864,223 | EUR 13,326,319 | EUR 13,326,319 | ||||
| 2025-12-12 (Friday) | 864,223 | EUR 13,330,640 | EUR 13,330,640 | 0 | EUR -229,019 | EUR 15.425 | EUR 15.69 |
| 2025-12-11 (Thursday) | 864,223 | EUR 13,559,659 | EUR 13,559,659 | 0 | EUR 112,349 | EUR 15.69 | EUR 15.56 |
| 2025-12-10 (Wednesday) | 864,223 | EUR 13,447,310 | EUR 13,447,310 | 0 | EUR 64,817 | EUR 15.56 | EUR 15.485 |
| 2025-12-09 (Tuesday) | 864,223 | EUR 13,382,493 | EUR 13,382,493 | 0 | EUR 17,284 | EUR 15.485 | EUR 15.465 |
| 2025-12-08 (Monday) | 864,223 | EUR 13,365,209 | EUR 13,365,209 | 0 | EUR 47,533 | EUR 15.465 | EUR 15.41 |
| 2025-12-05 (Friday) | 864,223 | EUR 13,317,676 | EUR 13,317,676 | 0 | EUR 0 | EUR 15.41 | EUR 15.41 |
| 2025-12-04 (Thursday) | 864,223 | EUR 13,317,676 | EUR 13,317,676 | 0 | EUR -77,781 | EUR 15.41 | EUR 15.5 |
| 2025-12-03 (Wednesday) | 864,223 | EUR 13,395,457 | EUR 13,395,457 | 0 | EUR 0 | EUR 15.5 | EUR 15.5 |
| 2025-12-02 (Tuesday) | 864,223 | EUR 13,395,457 | EUR 13,395,457 | 0 | EUR 112,349 | EUR 15.5 | EUR 15.37 |
| 2025-12-01 (Monday) | 864,223 | EUR 13,283,108 | EUR 13,283,108 | 0 | EUR 112,349 | EUR 15.37 | EUR 15.24 |
| 2025-11-28 (Friday) | 864,223 | EUR 13,170,759 | EUR 13,170,759 | 0 | EUR -38,890 | EUR 15.24 | EUR 15.285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -7,097 | 14.945 | 14.765 | 14.783 | -104,915 | 12.77 Loss of -14,270 on sale |
| 2025-11-19 | SELL | -772 | 14.490 | 14.295 | 14.315 | -11,051 | 12.74 Loss of -1,215 on sale |
| 2025-11-13 | SELL | -30,108 | 15.265 | 15.120 | 15.134 | -455,670 | 12.69 Loss of -73,564 on sale |
| 2025-11-12 | SELL | -10,808 | 15.170 | 14.950 | 14.972 | -161,817 | 12.68 Loss of -24,809 on sale |
| 2025-11-11 | SELL | -73,787 | 14.910 | 14.645 | 14.672 | -1,082,566 | 12.66 Loss of -148,201 on sale |
| 2025-10-27 | BUY | 772 | 14.700 | 14.700 | 14.700 | 11,348 | 12.52 |
| 2025-10-21 | BUY | 772 | 14.660 | 14.735 | 14.727 | 11,370 | 12.46 |
| 2025-10-16 | BUY | 772 | 14.630 | 14.720 | 14.711 | 11,357 | 12.42 |
| 2025-10-02 | BUY | 3,088 | 13.860 | 14.090 | 14.067 | 43,439 | 12.35 |
| 2025-09-24 | BUY | 1,544 | 14.000 | 14.080 | 14.072 | 21,727 | 12.28 |
| 2025-07-30 | BUY | 1,408 | 12.870 | 12.930 | 12.924 | 18,197 | 12.23 |
| 2025-07-25 | BUY | 1,408 | 12.600 | 12.695 | 12.685 | 17,861 | 12.22 |
| 2025-07-24 | BUY | 16,937 | 12.680 | 12.710 | 12.707 | 215,218 | 12.22 |
| 2025-07-21 | BUY | 1,380 | 12.255 | 12.285 | 12.282 | 16,949 | 12.22 |
| 2025-06-04 | SELL | -30,675 | 12.755 | 12.825 | 12.818 | -393,192 | 12.10 Loss of -21,880 on sale |
| 2025-05-30 | SELL | -417,742 | 12.765 | 12.825 | 12.819 | -5,355,035 | 12.08 Loss of -307,574 on sale |
| 2025-05-21 | SELL | -30,096 | 12.885 | 12.945 | 12.939 | -389,412 | 12.03 Loss of -27,446 on sale |
| 2025-05-20 | SELL | -12,535 | 13.000 | 13.035 | 13.031 | -163,350 | 12.02 Loss of -12,740 on sale |
| 2025-05-16 | SELL | -45,405 | 12.840 | 12.840 | 12.840 | -583,000 | 11.99 Loss of -38,430 on sale |
| 2025-05-07 | BUY | 5,045 | 12.360 | 12.360 | 12.360 | 62,356 | 11.94 |
| 2025-04-17 | SELL | -4,036 | 11.320 | 11.390 | 11.383 | -45,942 | 11.96 Profit of 2,347 on sale |
| 2025-04-15 | BUY | 46,414 | 11.145 | 11.145 | 11.145 | 517,284 | 11.99 |
| 2025-04-14 | BUY | 6,054 | 10.925 | 10.975 | 10.970 | 66,412 | 12.01 |
| 2025-03-31 | SELL | -8,208 | 11.770 | 11.900 | 11.887 | -97,568 | 12.23 Profit of 2,776 on sale |
| 2025-03-12 | BUY | 5,045 | 12.860 | 13.110 | 13.085 | 66,014 | 12.10 |
| 2025-03-11 | BUY | 5,045 | 12.930 | 13.100 | 13.083 | 66,004 | 12.08 |
| 2025-03-07 | BUY | 4,036 | 13.220 | 13.235 | 13.233 | 53,410 | 12.01 |
| 2025-02-28 | SELL | -291,272 | 12.655 | 12.695 | 12.691 | -3,696,533 | 11.87 Loss of -239,358 on sale |
| 2025-02-25 | BUY | 16,068 | 12.620 | 12.660 | 12.656 | 203,357 | 11.76 |
| 2025-02-20 | BUY | 3,354 | 12.185 | 12.280 | 12.270 | 41,155 | 11.68 |
| 2025-02-11 | BUY | 8,652 | 11.785 | 11.785 | 11.785 | 101,964 | 11.53 |
| 2025-02-07 | BUY | 16,068 | 11.585 | 11.695 | 11.684 | 187,739 | 11.51 |
| 2025-02-06 | BUY | 1,236 | 11.580 | 11.605 | 11.602 | 14,341 | 11.51 |
| 2025-01-30 | BUY | 4,944 | 11.685 | 11.775 | 11.766 | 58,171 | 11.60 |
| 2025-01-27 | BUY | 3,708 | 11.625 | 11.640 | 11.639 | 43,156 | 11.59 |
| 2025-01-24 | BUY | 2,472 | 11.585 | 11.675 | 11.666 | 28,838 | 11.60 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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