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 INDU-C.ST

Show aggregate INDU-C.ST holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP INDU-C.ST holdings

Date	Number of INDU-C.ST Shares Held	Base Market Value of INDU-C.ST Shares	Local Market Value of INDU-C.ST Shares	Change in INDU-C.ST Shares Held	Change in INDU-C.ST Base Value	Current Price per INDU-C.ST Share Held	Previous Price per INDU-C.ST Share Held
2025-05-08 (Thursday)	40,820	SEK 1,292,059	SEK 1,292,059	0	SEK 8,245	SEK 31.6526	SEK 31.4506
2025-05-07 (Wednesday)	40,820	SEK 1,283,814	SEK 1,283,814	0	SEK 1,562	SEK 31.4506	SEK 31.4123
2025-05-06 (Tuesday)	40,820	SEK 1,282,252	SEK 1,282,252	0	SEK -6,682	SEK 31.4123	SEK 31.576
2025-05-05 (Monday)	40,820	SEK 1,288,934	SEK 1,288,934	0	SEK 907	SEK 31.576	SEK 31.5538
2025-05-02 (Friday)	40,820	SEK 1,288,027	SEK 1,288,027	0	SEK 32,684	SEK 31.5538	SEK 30.7531
2025-05-01 (Thursday)	40,820	SEK 1,255,343	SEK 1,255,343	0	SEK -5,687	SEK 30.7531	SEK 30.8925
2025-04-30 (Wednesday)	40,820	SEK 1,261,030	SEK 1,261,030	0	SEK 22,289	SEK 30.8925	SEK 30.3464
2025-04-29 (Tuesday)	40,820	SEK 1,238,741	SEK 1,238,741	0	SEK -13,008	SEK 30.3464	SEK 30.6651
2025-04-28 (Monday)	40,820	SEK 1,251,749	SEK 1,251,749	0	SEK 15,892	SEK 30.6651	SEK 30.2758
2025-04-25 (Friday)	40,820	SEK 1,235,857	SEK 1,235,857	0	SEK 5,740	SEK 30.2758	SEK 30.1352
2025-04-24 (Thursday)	40,820	SEK 1,230,117	SEK 1,230,117	0	SEK 2,865	SEK 30.1352	SEK 30.065
2025-04-23 (Wednesday)	40,820	SEK 1,227,252	SEK 1,227,252	-120	SEK 24,217	SEK 30.065	SEK 29.3853
2025-04-22 (Tuesday)	40,940	SEK 1,203,035	SEK 1,203,035	0	SEK 14,679	SEK 29.3853	SEK 29.0268
2025-04-21 (Monday)	40,940	SEK 1,188,356	SEK 1,188,356	0	SEK -3,955	SEK 29.0268	SEK 29.1234
2025-04-18 (Friday)	40,940	SEK 1,192,311	SEK 1,192,311	0	SEK 0	SEK 29.1234	SEK 29.1234
2025-04-17 (Thursday)	40,940	SEK 1,192,311	SEK 1,192,311	0	SEK 11,879	SEK 29.1234	SEK 28.8332
2025-04-16 (Wednesday)	40,940	SEK 1,180,432	SEK 1,180,432	0	SEK -8,537	SEK 28.8332	SEK 29.0417
2025-04-15 (Tuesday)	40,940	SEK 1,188,969	SEK 1,188,969	-3,330	SEK -89,325	SEK 29.0417	SEK 28.8749
2025-04-14 (Monday)	44,270	SEK 1,278,294	SEK 1,278,294	0	SEK 52,133	SEK 28.8749	SEK 27.6973
2025-04-11 (Friday)	44,270	SEK 1,226,161	SEK 1,226,161	0	SEK -55,739	SEK 27.6973	SEK 28.9564
2025-04-10 (Thursday)	44,270	SEK 1,281,900	SEK 1,281,900	0	SEK 73,502	SEK 28.9564	SEK 27.2961
2025-04-09 (Wednesday)	44,270	SEK 1,208,398	SEK 1,208,398	0	SEK -71,161	SEK 27.2961	SEK 28.9035
2025-04-08 (Tuesday)	44,270	SEK 1,279,559	SEK 1,279,559	-182	SEK 6,953	SEK 28.9035	SEK 28.6288
2025-04-07 (Monday)	44,452	SEK 1,272,606	SEK 1,272,606	-58	SEK -45,467	SEK 28.6288	SEK 29.613
2025-04-04 (Friday)	44,510	SEK 1,318,073	SEK 1,318,073	-604	SEK -193,210	SEK 29.613	SEK 33.4992
2025-04-02 (Wednesday)	45,114	SEK 1,511,283	SEK 1,511,283	0	SEK -32,599	SEK 33.4992	SEK 34.2218
2025-04-01 (Tuesday)	45,114	SEK 1,543,882	SEK 1,543,882	0	SEK 16,344	SEK 34.2218	SEK 33.8595
2025-03-31 (Monday)	45,114	SEK 1,527,538	SEK 1,527,538	0	SEK -33,053	SEK 33.8595	SEK 34.5922
2025-03-28 (Friday)	45,114	SEK 1,560,591	SEK 1,560,591	0	SEK -21,056	SEK 34.5922	SEK 35.0589
2025-03-27 (Thursday)	45,114	SEK 1,581,647	SEK 1,581,647	0	SEK -11,129	SEK 35.0589	SEK 35.3056
2025-03-26 (Wednesday)	45,114	SEK 1,592,776	SEK 1,592,776	0	SEK -2,435	SEK 35.3056	SEK 35.3596
2025-03-25 (Tuesday)	45,114	SEK 1,595,211	SEK 1,595,211	0	SEK 13,939	SEK 35.3596	SEK 35.0506
2025-03-24 (Monday)	45,114	SEK 1,581,272	SEK 1,581,272	0	SEK 12,971	SEK 35.0506	SEK 34.7631
2025-03-21 (Friday)	45,114	SEK 1,568,301	SEK 1,568,301	0	SEK -27,813	SEK 34.7631	SEK 35.3796
2025-03-20 (Thursday)	45,114	SEK 1,596,114	SEK 1,596,114	0	SEK -2,906	SEK 35.3796	SEK 35.444
2025-03-19 (Wednesday)	45,114	SEK 1,599,020	SEK 1,599,020	0	SEK 1,259	SEK 35.444	SEK 35.4161
2025-03-18 (Tuesday)	45,114	SEK 1,597,761	SEK 1,597,761	0	SEK 4,912	SEK 35.4161	SEK 35.3072
2025-03-17 (Monday)	45,114	SEK 1,592,849	SEK 1,592,849	0	SEK -2,637	SEK 35.3072	SEK 35.3657
2025-03-14 (Friday)	45,114	SEK 1,595,486	SEK 1,595,486	0	SEK 32,767	SEK 35.3657	SEK 34.6393
2025-03-13 (Thursday)	45,114	SEK 1,562,719	SEK 1,562,719	0	SEK -35,479	SEK 34.6393	SEK 35.4258
2025-03-12 (Wednesday)	45,114	SEK 1,598,198	SEK 1,598,198	0	SEK 3,952	SEK 35.4258	SEK 35.3382
2025-03-11 (Tuesday)	45,114	SEK 1,594,246	SEK 1,594,246	0	SEK -43,606	SEK 35.3382	SEK 36.3047
2025-03-10 (Monday)	45,114	SEK 1,637,852	SEK 1,637,852	0	SEK -18,992	SEK 36.3047	SEK 36.7257
2025-03-07 (Friday)	45,114	SEK 1,656,844	SEK 1,656,844	0	SEK 8,077	SEK 36.7257	SEK 36.5467
2025-03-06 (Thursday)	45,114	SEK 1,648,767	SEK 1,648,767	182	SEK 9,805	SEK 36.5467	SEK 36.4765
2025-03-05 (Wednesday)	44,932	SEK 1,638,962	SEK 1,638,962	0	SEK 45,333	SEK 36.4765	SEK 35.4676
2025-03-04 (Tuesday)	44,932	SEK 1,593,629	SEK 1,593,629	261	SEK -56,575	SEK 35.4676	SEK 36.9413
2025-03-03 (Monday)	44,671	SEK 1,650,204	SEK 1,650,204	0	SEK 26,932	SEK 36.9413	SEK 36.3384
2025-02-28 (Friday)	44,671	SEK 1,623,272	SEK 1,623,272	0	SEK 7,010	SEK 36.3384	SEK 36.1815
2025-02-27 (Thursday)	44,671	SEK 1,616,262	SEK 1,616,262	0	SEK -19,334	SEK 36.1815	SEK 36.6143
2025-02-26 (Wednesday)	44,671	SEK 1,635,596	SEK 1,635,596	214	SEK 27,985	SEK 36.6143	SEK 36.161
2025-02-25 (Tuesday)	44,457	SEK 1,607,611	SEK 1,607,611	551	SEK 30,835	SEK 36.161	SEK 35.9125
2025-02-24 (Monday)	43,906	SEK 1,576,776	SEK 1,576,776	0	SEK -9,931	SEK 35.9125	SEK 36.1387
2025-02-21 (Friday)	43,906	SEK 1,586,707	SEK 1,586,707	26	SEK 12,477	SEK 36.1387	SEK 35.8758
2025-02-20 (Thursday)	43,880	SEK 1,574,230	SEK 1,574,230	87	SEK 7,444	SEK 35.8758	SEK 35.7771
2025-02-19 (Wednesday)	43,793	SEK 1,566,786	SEK 1,566,786	0	SEK -35,252	SEK 35.7771	SEK 36.5821
2025-02-18 (Tuesday)	43,793	SEK 1,602,038	SEK 1,602,038	156	SEK 12,231	SEK 36.5821	SEK 36.4325
2025-02-17 (Monday)	43,637	SEK 1,589,807	SEK 1,589,807	58	SEK 25,770	SEK 36.4325	SEK 35.8897
2025-02-14 (Friday)	43,579	SEK 1,564,037	SEK 1,564,037	0	SEK 8,138	SEK 35.8897	SEK 35.703
2025-02-13 (Thursday)	43,579	SEK 1,555,899	SEK 1,555,899	0	SEK 25,755	SEK 35.703	SEK 35.112
2025-02-12 (Wednesday)	43,579	SEK 1,530,144	SEK 1,530,144	0	SEK 9,059	SEK 35.112	SEK 34.9041
2025-02-11 (Tuesday)	43,579	SEK 1,521,085	SEK 1,521,085	0	SEK -5,499	SEK 34.9041	SEK 35.0303
2025-02-10 (Monday)	43,579	SEK 1,526,584	SEK 1,526,584	0	SEK 21,341	SEK 35.0303	SEK 34.5406
2025-02-07 (Friday)	43,579	SEK 1,505,243	SEK 1,505,243	0	SEK -4,433	SEK 34.5406	SEK 34.6423
2025-02-06 (Thursday)	43,579	SEK 1,509,676	SEK 1,509,676	174	SEK 33,146	SEK 34.6423	SEK 34.0175
2025-02-05 (Wednesday)	43,405	SEK 1,476,530	SEK 1,476,530	0	SEK 8,343	SEK 34.0175	SEK 33.8253
2025-02-04 (Tuesday)	43,405	SEK 1,468,187	SEK 1,468,187	174	SEK 10,815	SEK 33.8253	SEK 33.7113
2025-02-03 (Monday)	43,231	SEK 1,457,372	SEK 1,457,372	29	SEK -18,300	SEK 33.7113	SEK 34.1575
2025-01-31 (Friday)	43,202	SEK 1,475,672	SEK 1,475,672	0	SEK -7,621	SEK 34.1575	SEK 34.3339
2025-01-30 (Thursday)	43,202	SEK 1,483,293	SEK 1,483,293	0	SEK 4,468	SEK 34.3339	SEK 34.2305
2025-01-29 (Wednesday)	43,202	SEK 1,478,825	SEK 1,478,825	0	SEK 25,268	SEK 34.2305	SEK 33.6456
2025-01-28 (Tuesday)	43,202	SEK 1,453,557	SEK 1,453,557	0	SEK -3,629	SEK 33.6456	SEK 33.7296
2025-01-27 (Monday)	43,202	SEK 1,457,186	SEK 1,457,186	0	SEK 5,190	SEK 33.7296	SEK 33.6095
2025-01-24 (Friday)	43,202	SEK 1,451,996	SEK 1,451,996	0	SEK 687	SEK 33.6095	SEK 33.5936
2025-01-23 (Thursday)	43,202	SEK 1,451,309	SEK 1,451,309	0	SEK 12,245	SEK 33.5936	SEK 33.3101
2025-01-22 (Wednesday)	43,202	SEK 1,439,064	SEK 1,439,064
2025-01-21 (Tuesday)	43,202	SEK 1,432,027	SEK 1,432,027
2025-01-20 (Monday)	43,202	SEK 1,398,370	SEK 1,398,370
2025-01-17 (Friday)	43,202	SEK 1,399,449	SEK 1,399,449
2025-01-16 (Thursday)	43,202	SEK 1,377,980	SEK 1,377,980
2025-01-15 (Wednesday)	43,202	SEK 1,369,524	SEK 1,369,524
2025-01-14 (Tuesday)	43,202	SEK 1,339,733	SEK 1,339,733
2025-01-13 (Monday)	43,202	SEK 1,351,643	SEK 1,351,643
2025-01-10 (Friday)	43,202	SEK 1,365,769	SEK 1,365,769
2025-01-09 (Thursday)	43,202	SEK 1,376,644	SEK 1,376,644
2025-01-09 (Thursday)	43,202	SEK 1,376,644	SEK 1,376,644
2025-01-09 (Thursday)	43,202	SEK 1,376,644	SEK 1,376,644
2025-01-08 (Wednesday)	43,202	SEK 1,365,500	SEK 1,365,500
2025-01-08 (Wednesday)	43,202	SEK 1,365,500	SEK 1,365,500
2025-01-08 (Wednesday)	43,202	SEK 1,365,500	SEK 1,365,500
2024-12-31 (Tuesday)	43,202	SEK 1,318,168	SEK 1,318,168
2024-12-27 (Friday)	43,202	SEK 1,314,563	SEK 1,314,563
2024-12-26 (Thursday)	43,202	SEK 1,300,260	SEK 1,300,260
2024-12-24 (Tuesday)	43,202	SEK 1,296,508	SEK 1,296,508
2024-12-23 (Monday)	43,202	SEK 1,303,321	SEK 1,303,321
2024-12-20 (Friday)	43,358	SEK 1,310,262	SEK 1,310,262
2024-12-19 (Thursday)	43,358	SEK 1,314,904	SEK 1,314,904
2024-12-18 (Wednesday)	43,410	SEK 1,340,602	SEK 1,340,602
2024-12-17 (Tuesday)	43,618	SEK 1,351,906	SEK 1,351,906
2024-12-16 (Monday)	43,618	SEK 1,359,785	SEK 1,359,785
2024-12-13 (Friday)	43,618	SEK 1,373,243	SEK 1,373,243
2024-12-11 (Wednesday)	43,618	SEK 1,382,058	SEK 1,382,058

Share Trades of INDU-C.ST by Blackrock for IE00BHZPJ676

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-120			30.065*		33.87 Profit of 4,064 on sale
2025-04-15	SELL	-3,330			29.042*		34.37 Profit of 114,456 on sale
2025-04-08	SELL	-182			28.904*		34.95 Profit of 6,361 on sale
2025-04-07	SELL	-58			28.629*		35.07 Profit of 2,034 on sale
2025-04-04	SELL	-604			29.613*		35.18 Profit of 21,251 on sale
2025-03-06	BUY	182			36.547*		35.19
2025-03-04	BUY	261			35.468*		35.13
2025-02-26	BUY	214			36.614*		34.90
2025-02-25	BUY	551			36.161*		34.84
2025-02-21	BUY	26			36.139*		34.73
2025-02-20	BUY	87			35.876*		34.67
2025-02-18	BUY	156			36.582*		34.51
2025-02-17	BUY	58			36.433*		34.39
2025-02-06	BUY	174			34.642*		33.89
2025-02-04	BUY	174			33.825*		33.88
2025-02-03	BUY	29			33.711*		33.90

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 INDU-C.ST

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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