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 NDA-FI.HE

Show aggregate NDA-FI.HE holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP 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
2025-05-09 (Friday)	878,616	EUR 10,890,445	EUR 10,890,445	0	EUR -30,752	EUR 12.395	EUR 12.43
2025-05-08 (Thursday)	878,616	EUR 10,921,197	EUR 10,921,197	0	EUR 61,503	EUR 12.43	EUR 12.36
2025-05-07 (Wednesday)	878,616	EUR 10,859,694	EUR 10,859,694	0	EUR 70,290	EUR 12.36	EUR 12.28
2025-05-06 (Tuesday)	878,616	EUR 10,789,404	EUR 10,789,404	0	EUR -123,007	EUR 12.28	EUR 12.42
2025-05-05 (Monday)	878,616	EUR 10,912,411	EUR 10,912,411	0	EUR 30,752	EUR 12.42	EUR 12.385
2025-05-02 (Friday)	878,616	EUR 10,881,659	EUR 10,881,659	0	EUR 184,509	EUR 12.385	EUR 12.175
2025-05-01 (Thursday)	878,616	EUR 10,697,150	EUR 10,697,150	0	EUR 0	EUR 12.175	EUR 12.175
2025-04-30 (Wednesday)	878,616	EUR 10,697,150	EUR 10,697,150	0	EUR 114,220	EUR 12.175	EUR 12.045
2025-04-29 (Tuesday)	878,616	EUR 10,582,930	EUR 10,582,930	0	EUR 96,648	EUR 12.045	EUR 11.935
2025-04-28 (Monday)	878,616	EUR 10,486,282	EUR 10,486,282	0	EUR 118,613	EUR 11.935	EUR 11.8
2025-04-25 (Friday)	878,616	EUR 10,367,669	EUR 10,367,669	0	EUR 105,434	EUR 11.8	EUR 11.68
2025-04-24 (Thursday)	878,616	EUR 10,262,235	EUR 10,262,235	0	EUR 13,179	EUR 11.68	EUR 11.665
2025-04-23 (Wednesday)	878,616	EUR 10,249,056	EUR 10,249,056	-2,608	EUR 114,980	EUR 11.665	EUR 11.5
2025-04-22 (Tuesday)	881,224	EUR 10,134,076	EUR 10,134,076	0	EUR 158,620	EUR 11.5	EUR 11.32
2025-04-21 (Monday)	881,224	EUR 9,975,456	EUR 9,975,456	0	EUR 0	EUR 11.32	EUR 11.32
2025-04-18 (Friday)	881,224	EUR 9,975,456	EUR 9,975,456	0	EUR 0	EUR 11.32	EUR 11.32
2025-04-17 (Thursday)	881,224	EUR 9,975,456	EUR 9,975,456	0	EUR -35,249	EUR 11.32	EUR 11.36
2025-04-16 (Wednesday)	881,224	EUR 10,010,705	EUR 10,010,705	0	EUR 189,464	EUR 11.36	EUR 11.145
2025-04-15 (Tuesday)	881,224	EUR 9,821,241	EUR 9,821,241	-72,372	EUR -596,795	EUR 11.145	EUR 10.925
2025-04-14 (Monday)	953,596	EUR 10,418,036	EUR 10,418,036	0	EUR 286,078	EUR 10.925	EUR 10.625
2025-04-11 (Friday)	953,596	EUR 10,131,958	EUR 10,131,958	0	EUR 66,752	EUR 10.625	EUR 10.555
2025-04-10 (Thursday)	953,596	EUR 10,065,206	EUR 10,065,206	0	EUR 419,582	EUR 10.555	EUR 10.115
2025-04-09 (Wednesday)	953,596	EUR 9,645,624	EUR 9,645,624	0	EUR -300,382	EUR 10.115	EUR 10.43
2025-04-08 (Tuesday)	953,596	EUR 9,946,006	EUR 9,946,006	-3,934	EUR 174,412	EUR 10.43	EUR 10.205
2025-04-07 (Monday)	957,530	EUR 9,771,594	EUR 9,771,594	-1,266	EUR -372,468	EUR 10.205	EUR 10.58
2025-04-04 (Friday)	958,796	EUR 10,144,062	EUR 10,144,062	-13,068	EUR -1,319,074	EUR 10.58	EUR 11.795
2025-04-02 (Wednesday)	971,864	EUR 11,463,136	EUR 11,463,136	0	EUR -24,296	EUR 11.795	EUR 11.82
2025-04-01 (Tuesday)	971,864	EUR 11,487,432	EUR 11,487,432	0	EUR 48,593	EUR 11.82	EUR 11.77
2025-03-31 (Monday)	971,864	EUR 11,438,839	EUR 11,438,839	0	EUR -213,810	EUR 11.77	EUR 11.99
2025-03-28 (Friday)	971,864	EUR 11,652,649	EUR 11,652,649	0	EUR -82,609	EUR 11.99	EUR 12.075
2025-03-27 (Thursday)	971,864	EUR 11,735,258	EUR 11,735,258	0	EUR -102,046	EUR 12.075	EUR 12.18
2025-03-26 (Wednesday)	971,864	EUR 11,837,304	EUR 11,837,304	0	EUR 0	EUR 12.18	EUR 12.18
2025-03-25 (Tuesday)	971,864	EUR 11,837,304	EUR 11,837,304	0	EUR 233,248	EUR 12.18	EUR 11.94
2025-03-24 (Monday)	971,864	EUR 11,604,056	EUR 11,604,056	0	EUR -4,859	EUR 11.94	EUR 11.945
2025-03-21 (Friday)	971,864	EUR 11,608,915	EUR 11,608,915	0	EUR -898,975	EUR 11.945	EUR 12.87
2025-03-20 (Thursday)	971,864	EUR 12,507,890	EUR 12,507,890	0	EUR -136,061	EUR 12.87	EUR 13.01
2025-03-19 (Wednesday)	971,864	EUR 12,643,951	EUR 12,643,951	0	EUR -111,764	EUR 13.01	EUR 13.125
2025-03-18 (Tuesday)	971,864	EUR 12,755,715	EUR 12,755,715	0	EUR 140,920	EUR 13.125	EUR 12.98
2025-03-17 (Monday)	971,864	EUR 12,614,795	EUR 12,614,795	0	EUR -48,593	EUR 12.98	EUR 13.03
2025-03-14 (Friday)	971,864	EUR 12,663,388	EUR 12,663,388	0	EUR 184,654	EUR 13.03	EUR 12.84
2025-03-13 (Thursday)	971,864	EUR 12,478,734	EUR 12,478,734	0	EUR -19,437	EUR 12.84	EUR 12.86
2025-03-12 (Wednesday)	971,864	EUR 12,498,171	EUR 12,498,171	0	EUR -68,031	EUR 12.86	EUR 12.93
2025-03-11 (Tuesday)	971,864	EUR 12,566,202	EUR 12,566,202	0	EUR -92,327	EUR 12.93	EUR 13.025
2025-03-10 (Monday)	971,864	EUR 12,658,529	EUR 12,658,529	0	EUR -189,513	EUR 13.025	EUR 13.22
2025-03-07 (Friday)	971,864	EUR 12,848,042	EUR 12,848,042	0	EUR 184,654	EUR 13.22	EUR 13.03
2025-03-06 (Thursday)	971,864	EUR 12,663,388	EUR 12,663,388	3,934	EUR 244,846	EUR 13.03	EUR 12.83
2025-03-05 (Wednesday)	967,930	EUR 12,418,542	EUR 12,418,542	0	EUR 411,370	EUR 12.83	EUR 12.405
2025-03-04 (Tuesday)	967,930	EUR 12,007,172	EUR 12,007,172	5,697	EUR -371,956	EUR 12.405	EUR 12.865
2025-03-03 (Monday)	962,233	EUR 12,379,128	EUR 12,379,128	0	EUR 202,069	EUR 12.865	EUR 12.655
2025-02-28 (Friday)	962,233	EUR 12,177,059	EUR 12,177,059	-477,316	EUR -5,975,654	EUR 12.655	EUR 12.61
2025-02-27 (Thursday)	1,439,549	EUR 18,152,713	EUR 18,152,713	0	EUR -280,712	EUR 12.61	EUR 12.805
2025-02-26 (Wednesday)	1,439,549	EUR 18,433,425	EUR 18,433,425	6,940	EUR 353,899	EUR 12.805	EUR 12.62
2025-02-25 (Tuesday)	1,432,609	EUR 18,079,526	EUR 18,079,526	17,993	EUR 552,434	EUR 12.62	EUR 12.39
2025-02-24 (Monday)	1,414,616	EUR 17,527,092	EUR 17,527,092	0	EUR -7,073	EUR 12.39	EUR 12.395
2025-02-21 (Friday)	1,414,616	EUR 17,534,165	EUR 17,534,165	841	EUR 307,317	EUR 12.395	EUR 12.185
2025-02-20 (Thursday)	1,413,775	EUR 17,226,848	EUR 17,226,848	2,841	EUR 140,437	EUR 12.185	EUR 12.11
2025-02-19 (Wednesday)	1,410,934	EUR 17,086,411	EUR 17,086,411	0	EUR -183,421	EUR 12.11	EUR 12.24
2025-02-18 (Tuesday)	1,410,934	EUR 17,269,832	EUR 17,269,832	5,046	EUR 216,411	EUR 12.24	EUR 12.13
2025-02-17 (Monday)	1,405,888	EUR 17,053,421	EUR 17,053,421	1,894	EUR 416,092	EUR 12.13	EUR 11.85
2025-02-14 (Friday)	1,403,994	EUR 16,637,329	EUR 16,637,329	0	EUR -21,060	EUR 11.85	EUR 11.865
2025-02-13 (Thursday)	1,403,994	EUR 16,658,389	EUR 16,658,389	0	EUR 119,340	EUR 11.865	EUR 11.78
2025-02-12 (Wednesday)	1,403,994	EUR 16,539,049	EUR 16,539,049	0	EUR -7,020	EUR 11.78	EUR 11.785
2025-02-11 (Tuesday)	1,403,994	EUR 16,546,069	EUR 16,546,069	0	EUR 252,719	EUR 11.785	EUR 11.605
2025-02-10 (Monday)	1,403,994	EUR 16,293,350	EUR 16,293,350	0	EUR 28,080	EUR 11.605	EUR 11.585
2025-02-07 (Friday)	1,403,994	EUR 16,265,270	EUR 16,265,270	0	EUR 7,019	EUR 11.585	EUR 11.58
2025-02-06 (Thursday)	1,403,994	EUR 16,258,251	EUR 16,258,251	5,682	EUR 513,258	EUR 11.58	EUR 11.26
2025-02-05 (Wednesday)	1,398,312	EUR 15,744,993	EUR 15,744,993	0	EUR -48,941	EUR 11.26	EUR 11.295
2025-02-04 (Tuesday)	1,398,312	EUR 15,793,934	EUR 15,793,934	5,682	EUR -19,380	EUR 11.295	EUR 11.355
2025-02-03 (Monday)	1,392,630	EUR 15,813,314	EUR 15,813,314	947	EUR -163,207	EUR 11.355	EUR 11.48
2025-01-31 (Friday)	1,391,683	EUR 15,976,521	EUR 15,976,521	0	EUR -285,295	EUR 11.48	EUR 11.685
2025-01-30 (Thursday)	1,391,683	EUR 16,261,816	EUR 16,261,816	0	EUR 146,127	EUR 11.685	EUR 11.58
2025-01-29 (Wednesday)	1,391,683	EUR 16,115,689	EUR 16,115,689	0	EUR -27,834	EUR 11.58	EUR 11.6
2025-01-28 (Tuesday)	1,391,683	EUR 16,143,523	EUR 16,143,523	0	EUR -34,792	EUR 11.6	EUR 11.625
2025-01-27 (Monday)	1,391,683	EUR 16,178,315	EUR 16,178,315	0	EUR 55,667	EUR 11.625	EUR 11.585
2025-01-24 (Friday)	1,391,683	EUR 16,122,648	EUR 16,122,648	0	EUR -20,875	EUR 11.585	EUR 11.6
2025-01-23 (Thursday)	1,391,683	EUR 16,143,523	EUR 16,143,523	0	EUR 271,378	EUR 11.6	EUR 11.405
2025-01-22 (Wednesday)	1,391,683	EUR 15,872,145	EUR 15,872,145
2025-01-21 (Tuesday)	1,391,683	EUR 15,886,061	EUR 15,886,061
2025-01-20 (Monday)	1,391,683	EUR 15,642,517	EUR 15,642,517
2025-01-17 (Friday)	1,391,683	EUR 15,607,725	EUR 15,607,725
2025-01-16 (Thursday)	1,391,683	EUR 15,482,473	EUR 15,482,473
2025-01-15 (Wednesday)	1,391,683	EUR 15,538,141	EUR 15,538,141
2025-01-14 (Tuesday)	1,391,683	EUR 15,419,848	EUR 15,419,848
2025-01-13 (Monday)	1,391,683	EUR 15,280,679	EUR 15,280,679
2025-01-10 (Friday)	1,391,683	EUR 15,141,511	EUR 15,141,511
2025-01-09 (Thursday)	1,391,683	EUR 15,148,469	EUR 15,148,469
2025-01-09 (Thursday)	1,391,683	EUR 15,148,469	EUR 15,148,469
2025-01-09 (Thursday)	1,391,683	EUR 15,148,469	EUR 15,148,469
2025-01-08 (Wednesday)	1,391,683	EUR 15,225,012	EUR 15,225,012
2025-01-08 (Wednesday)	1,391,683	EUR 15,225,012	EUR 15,225,012
2025-01-08 (Wednesday)	1,391,683	EUR 15,225,012	EUR 15,225,012
2024-12-31 (Tuesday)	1,391,683	EUR 14,612,672	EUR 14,612,672
2024-12-27 (Friday)	1,391,683	EUR 14,543,087	EUR 14,543,087
2024-12-26 (Thursday)	1,391,683	EUR 14,334,335	EUR 14,334,335
2024-12-24 (Tuesday)	1,391,683	EUR 14,334,335	EUR 14,334,335
2024-12-23 (Monday)	1,391,683	EUR 14,334,335	EUR 14,334,335
2024-12-20 (Friday)	1,396,723	EUR 14,309,427	EUR 14,309,427
2024-12-19 (Thursday)	1,396,723	EUR 14,616,706	EUR 14,616,706
2024-12-18 (Wednesday)	1,398,405	EUR 14,844,069	EUR 14,844,069
2024-12-17 (Tuesday)	1,405,125	EUR 14,838,120	EUR 14,838,120
2024-12-16 (Monday)	1,405,125	EUR 15,020,786	EUR 15,020,786
2024-12-13 (Friday)	1,405,125	EUR 15,013,761	EUR 15,013,761
2024-12-11 (Wednesday)	1,405,125	EUR 14,880,274	EUR 14,880,274

Share Trades of NDA-FI.HE 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	-2,608			11.665*		11.93 Profit of 31,104 on sale
2025-04-15	SELL	-72,372			11.145*		11.99 Profit of 867,709 on sale
2025-04-08	SELL	-3,934			10.430*		12.13 Profit of 47,719 on sale
2025-04-07	SELL	-1,266			10.205*		12.17 Profit of 15,404 on sale
2025-04-04	SELL	-13,068			10.580*		12.20 Profit of 159,422 on sale
2025-03-06	BUY	3,934			13.030*		11.98
2025-03-04	BUY	5,697			12.405*		11.93
2025-02-28	SELL	-477,316			12.655*		11.87 Profit of 5,665,374 on sale
2025-02-26	BUY	6,940			12.805*		11.80
2025-02-25	BUY	17,993			12.620*		11.76
2025-02-21	BUY	841			12.395*		11.70
2025-02-20	BUY	2,841			12.185*		11.68
2025-02-18	BUY	5,046			12.240*		11.62
2025-02-17	BUY	1,894			12.130*		11.60
2025-02-06	BUY	5,682			11.580*		11.51
2025-02-04	BUY	5,682			11.295*		11.56
2025-02-03	BUY	947			11.355*		11.59

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 NDA-FI.HE

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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