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 TREL-B.ST

Show aggregate TREL-B.ST holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP TREL-B.ST holdings

Date	Number of TREL-B.ST Shares Held	Base Market Value of TREL-B.ST Shares	Local Market Value of TREL-B.ST Shares	Change in TREL-B.ST Shares Held	Change in TREL-B.ST Base Value	Current Price per TREL-B.ST Share Held	Previous Price per TREL-B.ST Share Held
2025-05-08 (Thursday)	33,244	SEK 1,030,052	SEK 1,030,052	0	SEK 6,132	SEK 30.9846	SEK 30.8001
2025-05-07 (Wednesday)	33,244	SEK 1,023,920	SEK 1,023,920	0	SEK -8,721	SEK 30.8001	SEK 31.0625
2025-05-06 (Tuesday)	33,244	SEK 1,032,641	SEK 1,032,641	0	SEK 2,704	SEK 31.0625	SEK 30.9811
2025-05-05 (Monday)	33,244	SEK 1,029,937	SEK 1,029,937	0	SEK 12,647	SEK 30.9811	SEK 30.6007
2025-05-02 (Friday)	33,244	SEK 1,017,290	SEK 1,017,290	0	SEK 12,741	SEK 30.6007	SEK 30.2175
2025-05-01 (Thursday)	33,244	SEK 1,004,549	SEK 1,004,549	0	SEK -4,550	SEK 30.2175	SEK 30.3543
2025-04-30 (Wednesday)	33,244	SEK 1,009,099	SEK 1,009,099	0	SEK 12,688	SEK 30.3543	SEK 29.9727
2025-04-29 (Tuesday)	33,244	SEK 996,411	SEK 996,411	0	SEK 6,446	SEK 29.9727	SEK 29.7788
2025-04-28 (Monday)	33,244	SEK 989,965	SEK 989,965	0	SEK 13,071	SEK 29.7788	SEK 29.3856
2025-04-25 (Friday)	33,244	SEK 976,894	SEK 976,894	0	SEK -17,916	SEK 29.3856	SEK 29.9245
2025-04-24 (Thursday)	33,244	SEK 994,810	SEK 994,810	0	SEK 3,243	SEK 29.9245	SEK 29.8269
2025-04-23 (Wednesday)	33,244	SEK 991,567	SEK 991,567	-96	SEK 32,913	SEK 29.8269	SEK 28.7539
2025-04-22 (Tuesday)	33,340	SEK 958,654	SEK 958,654	0	SEK 5,472	SEK 28.7539	SEK 28.5897
2025-04-21 (Monday)	33,340	SEK 953,182	SEK 953,182	0	SEK -3,172	SEK 28.5897	SEK 28.6849
2025-04-18 (Friday)	33,340	SEK 956,354	SEK 956,354	0	SEK 0	SEK 28.6849	SEK 28.6849
2025-04-17 (Thursday)	33,340	SEK 956,354	SEK 956,354	0	SEK 6,737	SEK 28.6849	SEK 28.4828
2025-04-16 (Wednesday)	33,340	SEK 949,617	SEK 949,617	0	SEK -29,733	SEK 28.4828	SEK 29.3746
2025-04-15 (Tuesday)	33,340	SEK 979,350	SEK 979,350	-2,664	SEK -65,819	SEK 29.3746	SEK 29.0292
2025-04-14 (Monday)	36,004	SEK 1,045,169	SEK 1,045,169	0	SEK 46,992	SEK 29.0292	SEK 27.7241
2025-04-11 (Friday)	36,004	SEK 998,177	SEK 998,177	0	SEK -44,369	SEK 27.7241	SEK 28.9564
2025-04-10 (Thursday)	36,004	SEK 1,042,546	SEK 1,042,546	0	SEK 61,076	SEK 28.9564	SEK 27.26
2025-04-09 (Wednesday)	36,004	SEK 981,470	SEK 981,470	0	SEK -79,603	SEK 27.26	SEK 29.471
2025-04-08 (Tuesday)	36,004	SEK 1,061,073	SEK 1,061,073	-147	SEK -2,570	SEK 29.471	SEK 29.4222
2025-04-07 (Monday)	36,151	SEK 1,063,643	SEK 1,063,643	-48	SEK -50,881	SEK 29.4222	SEK 30.7888
2025-04-04 (Friday)	36,199	SEK 1,114,524	SEK 1,114,524	-489	SEK -139,061	SEK 30.7888	SEK 34.1688
2025-04-02 (Wednesday)	36,688	SEK 1,253,585	SEK 1,253,585	0	SEK 5,537	SEK 34.1688	SEK 34.0179
2025-04-01 (Tuesday)	36,688	SEK 1,248,048	SEK 1,248,048	0	SEK -9,067	SEK 34.0179	SEK 34.265
2025-03-31 (Monday)	36,688	SEK 1,257,115	SEK 1,257,115	0	SEK -44,561	SEK 34.265	SEK 35.4796
2025-03-28 (Friday)	36,688	SEK 1,301,676	SEK 1,301,676	0	SEK -23,233	SEK 35.4796	SEK 36.1129
2025-03-27 (Thursday)	36,688	SEK 1,324,909	SEK 1,324,909	0	SEK -18,205	SEK 36.1129	SEK 36.6091
2025-03-26 (Wednesday)	36,688	SEK 1,343,114	SEK 1,343,114	0	SEK -16,126	SEK 36.6091	SEK 37.0486
2025-03-25 (Tuesday)	36,688	SEK 1,359,240	SEK 1,359,240	0	SEK 17,190	SEK 37.0486	SEK 36.5801
2025-03-24 (Monday)	36,688	SEK 1,342,050	SEK 1,342,050	0	SEK 2,709	SEK 36.5801	SEK 36.5062
2025-03-21 (Friday)	36,688	SEK 1,339,341	SEK 1,339,341	0	SEK -24,349	SEK 36.5062	SEK 37.1699
2025-03-20 (Thursday)	36,688	SEK 1,363,690	SEK 1,363,690	0	SEK -10,901	SEK 37.1699	SEK 37.467
2025-03-19 (Wednesday)	36,688	SEK 1,374,591	SEK 1,374,591	0	SEK 1,370	SEK 37.467	SEK 37.4297
2025-03-18 (Tuesday)	36,688	SEK 1,373,221	SEK 1,373,221	0	SEK 11,869	SEK 37.4297	SEK 37.1062
2025-03-17 (Monday)	36,688	SEK 1,361,352	SEK 1,361,352	0	SEK 3,942	SEK 37.1062	SEK 36.9987
2025-03-14 (Friday)	36,688	SEK 1,357,410	SEK 1,357,410	0	SEK 17,580	SEK 36.9987	SEK 36.5196
2025-03-13 (Thursday)	36,688	SEK 1,339,830	SEK 1,339,830	0	SEK -16,002	SEK 36.5196	SEK 36.9557
2025-03-12 (Wednesday)	36,688	SEK 1,355,832	SEK 1,355,832	0	SEK 14,478	SEK 36.9557	SEK 36.5611
2025-03-11 (Tuesday)	36,688	SEK 1,341,354	SEK 1,341,354	0	SEK -34,402	SEK 36.5611	SEK 37.4988
2025-03-10 (Monday)	36,688	SEK 1,375,756	SEK 1,375,756	0	SEK -37,077	SEK 37.4988	SEK 38.5094
2025-03-07 (Friday)	36,688	SEK 1,412,833	SEK 1,412,833	0	SEK 208	SEK 38.5094	SEK 38.5037
2025-03-06 (Thursday)	36,688	SEK 1,412,625	SEK 1,412,625	147	SEK 12,513	SEK 38.5037	SEK 38.3162
2025-03-05 (Wednesday)	36,541	SEK 1,400,112	SEK 1,400,112	0	SEK 63,920	SEK 38.3162	SEK 36.5669
2025-03-04 (Tuesday)	36,541	SEK 1,336,192	SEK 1,336,192	216	SEK -30,623	SEK 36.5669	SEK 37.6274
2025-03-03 (Monday)	36,325	SEK 1,366,815	SEK 1,366,815	0	SEK 8,105	SEK 37.6274	SEK 37.4043
2025-02-28 (Friday)	36,325	SEK 1,358,710	SEK 1,358,710	-9,709	SEK -360,808	SEK 37.4043	SEK 37.3532
2025-02-27 (Thursday)	46,034	SEK 1,719,518	SEK 1,719,518	0	SEK -40,234	SEK 37.3532	SEK 38.2272
2025-02-26 (Wednesday)	46,034	SEK 1,759,752	SEK 1,759,752	222	SEK 29,113	SEK 38.2272	SEK 37.777
2025-02-25 (Tuesday)	45,812	SEK 1,730,639	SEK 1,730,639	570	SEK 34,501	SEK 37.777	SEK 37.4903
2025-02-24 (Monday)	45,242	SEK 1,696,138	SEK 1,696,138	0	SEK -34,451	SEK 37.4903	SEK 38.2518
2025-02-21 (Friday)	45,242	SEK 1,730,589	SEK 1,730,589	27	SEK 5,993	SEK 38.2518	SEK 38.1421
2025-02-20 (Thursday)	45,215	SEK 1,724,596	SEK 1,724,596	90	SEK 23,062	SEK 38.1421	SEK 37.7071
2025-02-19 (Wednesday)	45,125	SEK 1,701,534	SEK 1,701,534	0	SEK -57,617	SEK 37.7071	SEK 38.984
2025-02-18 (Tuesday)	45,125	SEK 1,759,151	SEK 1,759,151	162	SEK 32,455	SEK 38.984	SEK 38.4026
2025-02-17 (Monday)	44,963	SEK 1,726,696	SEK 1,726,696	60	SEK 30,449	SEK 38.4026	SEK 37.7758
2025-02-14 (Friday)	44,903	SEK 1,696,247	SEK 1,696,247	0	SEK -1,508	SEK 37.7758	SEK 37.8094
2025-02-13 (Thursday)	44,903	SEK 1,697,755	SEK 1,697,755	0	SEK 35,298	SEK 37.8094	SEK 37.0233
2025-02-12 (Wednesday)	44,903	SEK 1,662,457	SEK 1,662,457	0	SEK -1,124	SEK 37.0233	SEK 37.0483
2025-02-11 (Tuesday)	44,903	SEK 1,663,581	SEK 1,663,581	0	SEK 437	SEK 37.0483	SEK 37.0386
2025-02-10 (Monday)	44,903	SEK 1,663,144	SEK 1,663,144	0	SEK 11,633	SEK 37.0386	SEK 36.7795
2025-02-07 (Friday)	44,903	SEK 1,651,511	SEK 1,651,511	0	SEK -17,155	SEK 36.7795	SEK 37.1616
2025-02-06 (Thursday)	44,903	SEK 1,668,666	SEK 1,668,666	180	SEK 49,874	SEK 37.1616	SEK 36.196
2025-02-05 (Wednesday)	44,723	SEK 1,618,792	SEK 1,618,792	0	SEK 1,924	SEK 36.196	SEK 36.1529
2025-02-04 (Tuesday)	44,723	SEK 1,616,868	SEK 1,616,868	180	SEK 6,455	SEK 36.1529	SEK 36.1541
2025-02-03 (Monday)	44,543	SEK 1,610,413	SEK 1,610,413	30	SEK -11,867	SEK 36.1541	SEK 36.4451
2025-01-31 (Friday)	44,513	SEK 1,622,280	SEK 1,622,280	0	SEK -4,550	SEK 36.4451	SEK 36.5473
2025-01-30 (Thursday)	44,513	SEK 1,626,830	SEK 1,626,830	0	SEK -8,760	SEK 36.5473	SEK 36.7441
2025-01-29 (Wednesday)	44,513	SEK 1,635,590	SEK 1,635,590	0	SEK 69,671	SEK 36.7441	SEK 35.1789
2025-01-28 (Tuesday)	44,513	SEK 1,565,919	SEK 1,565,919	0	SEK 2,100	SEK 35.1789	SEK 35.1317
2025-01-27 (Monday)	44,513	SEK 1,563,819	SEK 1,563,819	0	SEK -21,110	SEK 35.1317	SEK 35.606
2025-01-24 (Friday)	44,513	SEK 1,584,929	SEK 1,584,929	0	SEK -119	SEK 35.606	SEK 35.6087
2025-01-23 (Thursday)	44,513	SEK 1,585,048	SEK 1,585,048	0	SEK 13,451	SEK 35.6087	SEK 35.3065
2025-01-22 (Wednesday)	44,513	SEK 1,571,597	SEK 1,571,597
2025-01-21 (Tuesday)	44,513	SEK 1,564,012	SEK 1,564,012
2025-01-20 (Monday)	44,513	SEK 1,562,906	SEK 1,562,906
2025-01-17 (Friday)	44,513	SEK 1,563,271	SEK 1,563,271
2025-01-16 (Thursday)	44,513	SEK 1,534,558	SEK 1,534,558
2025-01-15 (Wednesday)	44,513	SEK 1,530,194	SEK 1,530,194
2025-01-14 (Tuesday)	44,513	SEK 1,504,894	SEK 1,504,894
2025-01-13 (Monday)	44,513	SEK 1,502,759	SEK 1,502,759
2025-01-10 (Friday)	44,513	SEK 1,506,346	SEK 1,506,346
2025-01-09 (Thursday)	44,513	SEK 1,518,767	SEK 1,518,767
2025-01-09 (Thursday)	44,513	SEK 1,518,767	SEK 1,518,767
2025-01-09 (Thursday)	44,513	SEK 1,518,767	SEK 1,518,767
2025-01-08 (Wednesday)	44,513	SEK 1,489,699	SEK 1,489,699
2025-01-08 (Wednesday)	44,513	SEK 1,489,699	SEK 1,489,699
2025-01-08 (Wednesday)	44,513	SEK 1,489,699	SEK 1,489,699
2024-12-31 (Tuesday)	44,513	SEK 1,472,938	SEK 1,472,938
2024-12-27 (Friday)	44,513	SEK 1,476,669	SEK 1,476,669
2024-12-26 (Thursday)	44,513	SEK 1,460,316	SEK 1,460,316
2024-12-24 (Tuesday)	44,513	SEK 1,456,101	SEK 1,456,101
2024-12-23 (Monday)	44,513	SEK 1,463,753	SEK 1,463,753
2024-12-20 (Friday)	44,675	SEK 1,476,191	SEK 1,476,191
2024-12-19 (Thursday)	44,675	SEK 1,490,016	SEK 1,490,016
2024-12-18 (Wednesday)	44,729	SEK 1,515,692	SEK 1,515,692
2024-12-17 (Tuesday)	44,945	SEK 1,522,948	SEK 1,522,948
2024-12-16 (Monday)	44,945	SEK 1,536,673	SEK 1,536,673
2024-12-13 (Friday)	44,945	SEK 1,532,030	SEK 1,532,030
2024-12-11 (Wednesday)	44,945	SEK 1,563,784	SEK 1,563,784

Share Trades of TREL-B.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	-96			29.827*		35.23 Profit of 3,382 on sale
2025-04-15	SELL	-2,664			29.375*		35.91 Profit of 95,661 on sale
2025-04-08	SELL	-147			29.471*		36.62 Profit of 5,384 on sale
2025-04-07	SELL	-48			29.422*		36.76 Profit of 1,765 on sale
2025-04-04	SELL	-489			30.789*		36.88 Profit of 18,036 on sale
2025-03-06	BUY	147			38.504*		37.09
2025-03-04	BUY	216			36.567*		37.06
2025-02-28	SELL	-9,709			37.404*		37.03 Profit of 359,508 on sale
2025-02-26	BUY	222			38.227*		36.96
2025-02-25	BUY	570			37.777*		36.93
2025-02-21	BUY	27			38.252*		36.84
2025-02-20	BUY	90			38.142*		36.77
2025-02-18	BUY	162			38.984*		36.60
2025-02-17	BUY	60			38.403*		36.49
2025-02-06	BUY	180			37.162*		35.98
2025-02-04	BUY	180			36.153*		35.93
2025-02-03	BUY	30			36.154*		35.89

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 TREL-B.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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