Portfolio Holdings Detail for ISIN IE00BHZPHZ28

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

Holdings detail for QIA.DE

Show aggregate QIA.DE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc QIA.DE holdings

Date	Number of QIA.DE Shares Held	Base Market Value of QIA.DE Shares	Local Market Value of QIA.DE Shares	Change in QIA.DE Shares Held	Change in QIA.DE Base Value	Current Price per QIA.DE Share Held	Previous Price per QIA.DE Share Held
2025-05-08 (Thursday)	418,103	EUR 15,885,823	EUR 15,885,823	0	EUR 319,848	EUR 37.995	EUR 37.23
2025-05-07 (Wednesday)	418,103	EUR 15,565,975	EUR 15,565,975	1,560	EUR -181,433	EUR 37.23	EUR 37.805
2025-05-06 (Tuesday)	416,543	EUR 15,747,408	EUR 15,747,408	0	EUR -185,362	EUR 37.805	EUR 38.25
2025-05-05 (Monday)	416,543	EUR 15,932,770	EUR 15,932,770	0	EUR 143,708	EUR 38.25	EUR 37.905
2025-05-02 (Friday)	416,543	EUR 15,789,062	EUR 15,789,062	0	EUR 62,481	EUR 37.905	EUR 37.755
2025-05-01 (Thursday)	416,543	EUR 15,726,581	EUR 15,726,581	0	EUR 0	EUR 37.755	EUR 37.755
2025-04-30 (Wednesday)	416,543	EUR 15,726,581	EUR 15,726,581	0	EUR 177,031	EUR 37.755	EUR 37.33
2025-04-29 (Tuesday)	416,543	EUR 15,549,550	EUR 15,549,550	0	EUR 95,805	EUR 37.33	EUR 37.1
2025-04-28 (Monday)	416,543	EUR 15,453,745	EUR 15,453,745	0	EUR 33,323	EUR 37.1	EUR 37.02
2025-04-25 (Friday)	416,543	EUR 15,420,422	EUR 15,420,422	0	EUR -245,760	EUR 37.02	EUR 37.61
2025-04-24 (Thursday)	416,543	EUR 15,666,182	EUR 15,666,182	0	EUR 27,075	EUR 37.61	EUR 37.545
2025-04-23 (Wednesday)	416,543	EUR 15,639,107	EUR 15,639,107	0	EUR 268,670	EUR 37.545	EUR 36.9
2025-04-22 (Tuesday)	416,543	EUR 15,370,437	EUR 15,370,437	0	EUR 383,220	EUR 36.9	EUR 35.98
2025-04-21 (Monday)	416,543	EUR 14,987,217	EUR 14,987,217	0	EUR 0	EUR 35.98	EUR 35.98
2025-04-18 (Friday)	416,543	EUR 14,987,217	EUR 14,987,217	0	EUR 0	EUR 35.98	EUR 35.98
2025-04-17 (Thursday)	416,543	EUR 14,987,217	EUR 14,987,217	-1,248	EUR -337,357	EUR 35.98	EUR 36.68
2025-04-16 (Wednesday)	417,791	EUR 15,324,574	EUR 15,324,574	0	EUR -206,806	EUR 36.68	EUR 37.175
2025-04-15 (Tuesday)	417,791	EUR 15,531,380	EUR 15,531,380	14,352	EUR 549,673	EUR 37.175	EUR 37.135
2025-04-14 (Monday)	403,439	EUR 14,981,707	EUR 14,981,707	1,872	EUR 400,809	EUR 37.135	EUR 36.31
2025-04-11 (Friday)	401,567	EUR 14,580,898	EUR 14,580,898	0	EUR 435,700	EUR 36.31	EUR 35.225
2025-04-10 (Thursday)	401,567	EUR 14,145,198	EUR 14,145,198	0	EUR -128,501	EUR 35.225	EUR 35.545
2025-04-09 (Wednesday)	401,567	EUR 14,273,699	EUR 14,273,699	0	EUR -570,225	EUR 35.545	EUR 36.965
2025-04-08 (Tuesday)	401,567	EUR 14,843,924	EUR 14,843,924	0	EUR 329,285	EUR 36.965	EUR 36.145
2025-04-07 (Monday)	401,567	EUR 14,514,639	EUR 14,514,639	0	EUR 327,277	EUR 36.145	EUR 35.33
2025-04-04 (Friday)	401,567	EUR 14,187,362	EUR 14,187,362	0	EUR -634,476	EUR 35.33	EUR 36.91
2025-04-02 (Wednesday)	401,567	EUR 14,821,838	EUR 14,821,838	0	EUR -90,353	EUR 36.91	EUR 37.135
2025-04-01 (Tuesday)	401,567	EUR 14,912,191	EUR 14,912,191	0	EUR 184,721	EUR 37.135	EUR 36.675
2025-03-31 (Monday)	401,567	EUR 14,727,470	EUR 14,727,470	-2,538	EUR -143,594	EUR 36.675	EUR 36.8
2025-03-28 (Friday)	404,105	EUR 14,871,064	EUR 14,871,064	0	EUR -16,164	EUR 36.8	EUR 36.84
2025-03-27 (Thursday)	404,105	EUR 14,887,228	EUR 14,887,228	0	EUR 68,698	EUR 36.84	EUR 36.67
2025-03-26 (Wednesday)	404,105	EUR 14,818,530	EUR 14,818,530	0	EUR -38,390	EUR 36.67	EUR 36.765
2025-03-25 (Tuesday)	404,105	EUR 14,856,920	EUR 14,856,920	0	EUR -50,513	EUR 36.765	EUR 36.89
2025-03-24 (Monday)	404,105	EUR 14,907,433	EUR 14,907,433	0	EUR 133,354	EUR 36.89	EUR 36.56
2025-03-21 (Friday)	404,105	EUR 14,774,079	EUR 14,774,079	0	EUR 90,924	EUR 36.56	EUR 36.335
2025-03-20 (Thursday)	404,105	EUR 14,683,155	EUR 14,683,155	0	EUR -82,842	EUR 36.335	EUR 36.54
2025-03-19 (Wednesday)	404,105	EUR 14,765,997	EUR 14,765,997	0	EUR 84,862	EUR 36.54	EUR 36.33
2025-03-18 (Tuesday)	404,105	EUR 14,681,135	EUR 14,681,135	0	EUR 18,185	EUR 36.33	EUR 36.285
2025-03-17 (Monday)	404,105	EUR 14,662,950	EUR 14,662,950	0	EUR 84,862	EUR 36.285	EUR 36.075
2025-03-14 (Friday)	404,105	EUR 14,578,088	EUR 14,578,088	0	EUR -64,657	EUR 36.075	EUR 36.235
2025-03-13 (Thursday)	404,105	EUR 14,642,745	EUR 14,642,745	0	EUR 14,144	EUR 36.235	EUR 36.2
2025-03-12 (Wednesday)	404,105	EUR 14,628,601	EUR 14,628,601	1,560	EUR 243,655	EUR 36.2	EUR 35.735
2025-03-11 (Tuesday)	402,545	EUR 14,384,946	EUR 14,384,946	1,560	EUR -261,031	EUR 35.735	EUR 36.525
2025-03-10 (Monday)	400,985	EUR 14,645,977	EUR 14,645,977	0	EUR 6,015	EUR 36.525	EUR 36.51
2025-03-07 (Friday)	400,985	EUR 14,639,962	EUR 14,639,962	1,248	EUR -170,294	EUR 36.51	EUR 37.05
2025-03-06 (Thursday)	399,737	EUR 14,810,256	EUR 14,810,256	0	EUR 467,692	EUR 37.05	EUR 35.88
2025-03-05 (Wednesday)	399,737	EUR 14,342,564	EUR 14,342,564	0	EUR 3,998	EUR 35.88	EUR 35.87
2025-03-04 (Tuesday)	399,737	EUR 14,338,566	EUR 14,338,566	0	EUR -407,732	EUR 35.87	EUR 36.89
2025-03-03 (Monday)	399,737	EUR 14,746,298	EUR 14,746,298	0	EUR 23,984	EUR 36.89	EUR 36.83
2025-02-28 (Friday)	399,737	EUR 14,722,314	EUR 14,722,314	138,192	EUR 4,975,840	EUR 36.83	EUR 37.265
2025-02-27 (Thursday)	261,545	EUR 9,746,474	EUR 9,746,474	0	EUR -149,081	EUR 37.265	EUR 37.835
2025-02-26 (Wednesday)	261,545	EUR 9,895,555	EUR 9,895,555	0	EUR 41,847	EUR 37.835	EUR 37.675
2025-02-25 (Tuesday)	261,545	EUR 9,853,708	EUR 9,853,708	2,652	EUR -60,599	EUR 37.675	EUR 38.295
2025-02-24 (Monday)	258,893	EUR 9,914,307	EUR 9,914,307	0	EUR 238,181	EUR 38.295	EUR 37.375
2025-02-21 (Friday)	258,893	EUR 9,676,126	EUR 9,676,126	0	EUR -32,362	EUR 37.375	EUR 37.5
2025-02-20 (Thursday)	258,893	EUR 9,708,488	EUR 9,708,488	555	EUR -1,146	EUR 37.5	EUR 37.585
2025-02-19 (Wednesday)	258,338	EUR 9,709,634	EUR 9,709,634	0	EUR -184,711	EUR 37.585	EUR 38.3
2025-02-18 (Tuesday)	258,338	EUR 9,894,345	EUR 9,894,345	0	EUR 9,041	EUR 38.3	EUR 38.265
2025-02-17 (Monday)	258,338	EUR 9,885,304	EUR 9,885,304	0	EUR 68,460	EUR 38.265	EUR 38
2025-02-14 (Friday)	258,338	EUR 9,816,844	EUR 9,816,844	0	EUR -187,295	EUR 38	EUR 38.725
2025-02-13 (Thursday)	258,338	EUR 10,004,139	EUR 10,004,139	0	EUR 65,876	EUR 38.725	EUR 38.47
2025-02-12 (Wednesday)	258,338	EUR 9,938,263	EUR 9,938,263	0	EUR 40,043	EUR 38.47	EUR 38.315
2025-02-11 (Tuesday)	258,338	EUR 9,898,220	EUR 9,898,220	1,428	EUR -121,270	EUR 38.315	EUR 39
2025-02-10 (Monday)	256,910	EUR 10,019,490	EUR 10,019,490	0	EUR -168,276	EUR 39	EUR 39.655
2025-02-07 (Friday)	256,910	EUR 10,187,766	EUR 10,187,766	2,652	EUR -122,396	EUR 39.655	EUR 40.55
2025-02-06 (Thursday)	254,258	EUR 10,310,162	EUR 10,310,162	204	EUR -333,430	EUR 40.55	EUR 41.895
2025-02-05 (Wednesday)	254,054	EUR 10,643,592	EUR 10,643,592	0	EUR -35,568	EUR 41.895	EUR 42.035
2025-02-04 (Tuesday)	254,054	EUR 10,679,160	EUR 10,679,160	0	EUR -138,459	EUR 42.035	EUR 42.58
2025-02-03 (Monday)	254,054	EUR 10,817,619	EUR 10,817,619	0	EUR -80,027	EUR 42.58	EUR 42.895
2025-01-31 (Friday)	254,054	EUR 10,897,646	EUR 10,897,646	0	EUR -1,271	EUR 42.895	EUR 42.9
2025-01-30 (Thursday)	254,054	EUR 10,898,917	EUR 10,898,917	816	EUR 164,158	EUR 42.9	EUR 42.39
2025-01-29 (Wednesday)	253,238	EUR 10,734,759	EUR 10,734,759	-7,237	EUR -670,139	EUR 42.39	EUR 43.785
2025-01-28 (Tuesday)	260,475	EUR 11,404,898	EUR 11,404,898	0	EUR 49,490	EUR 43.785	EUR 43.595
2025-01-27 (Monday)	260,475	EUR 11,355,408	EUR 11,355,408	630	EUR -11,512	EUR 43.595	EUR 43.745
2025-01-24 (Friday)	259,845	EUR 11,366,920	EUR 11,366,920	420	EUR -193,058	EUR 43.745	EUR 44.56
2025-01-23 (Thursday)	259,425	EUR 11,559,978	EUR 11,559,978	0	EUR -382,652	EUR 44.56	EUR 46.035
2025-01-22 (Wednesday)	259,425	EUR 11,942,630	EUR 11,942,630
2025-01-21 (Tuesday)	257,955	EUR 11,760,168	EUR 11,760,168
2025-01-20 (Monday)	256,435	EUR 11,581,887	EUR 11,581,887
2025-01-17 (Friday)	256,435	EUR 11,522,907	EUR 11,522,907
2025-01-16 (Thursday)	246,565	EUR 11,007,894	EUR 11,007,894
2025-01-15 (Wednesday)	244,475	EUR 10,799,683	EUR 10,799,683
2025-01-14 (Tuesday)	244,475	EUR 10,815,574	EUR 10,815,574
2025-01-13 (Monday)	244,475	EUR 10,937,812	EUR 10,937,812
2025-01-10 (Friday)	244,475	EUR 10,780,125	EUR 10,780,125
2025-01-09 (Thursday)	244,475	EUR 10,802,128	EUR 10,802,128
2025-01-09 (Thursday)	244,475	EUR 10,802,128	EUR 10,802,128
2025-01-09 (Thursday)	244,475	EUR 10,802,128	EUR 10,802,128
2025-01-08 (Wednesday)	244,475	EUR 10,738,564	EUR 10,738,564
2025-01-08 (Wednesday)	244,475	EUR 10,738,564	EUR 10,738,564
2025-01-08 (Wednesday)	244,475	EUR 10,738,564	EUR 10,738,564
2025-01-02 (Thursday)	244,055	EUR 10,648,120	EUR 10,648,120
2024-12-30 (Monday)	244,055	EUR 10,505,347	EUR 10,505,347

Share Trades of QIA.DE by Blackrock for IE00BHZPHZ28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	1,560			37.230*		37.91
2025-04-17	SELL	-1,248			35.980*		38.07 Profit of 47,514 on sale
2025-04-15	BUY	14,352			37.175*		38.11
2025-04-14	BUY	1,872			37.135*		38.13
2025-03-31	SELL	-2,538			36.675*		38.49 Profit of 97,686 on sale
2025-03-12	BUY	1,560			36.200*		39.25
2025-03-11	BUY	1,560			35.735*		39.36
2025-03-07	BUY	1,248			36.510*		39.54
2025-02-28	BUY	138,192			36.830*		40.12
2025-02-25	BUY	2,652			37.675*		40.45
2025-02-20	BUY	555			37.500*		40.86
2025-02-11	BUY	1,428			38.315*		42.28
2025-02-07	BUY	2,652			39.655*		42.81
2025-02-06	BUY	204			40.550*		43.04
2025-01-30	BUY	816			42.900*		43.62
2025-01-29	SELL	-7,237			42.390*		43.92 Profit of 317,858 on sale
2025-01-27	BUY	630			43.595*		44.15
2025-01-24	BUY	420			43.745*		44.56

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 QIA.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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