iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BG11HV38. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World ESG Enhanced Focus CTB Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EEWD.

IE00BG11HV38 Holdings on 2026-05-14 (Thursday)

ETF trades on 2026-05-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EEWD.L USD 11.3001.1% USD 11.3061.2% USD 11.28 0.6% -0.18% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-05-14 IE00BG11HV38 Holdings on 2026-05-13 (Wednesday) ETF trades on 2026-05-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EEWD.L USD 11.1771.0% USD 11.1861.1% USD 11.21 0.6% 0.29% Loading holdings... Values based on adjusted close price on 2026-05-13 Detail on historic holdings of IE00BG11HV38 Shares Issued in EEWD Date Shares Issued Num New EEWD Shares NAV Market value of new EEWD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-05-14 78,582,311 229,999 @ USD 11.300 USD 11.28 USD 2,598,989 USD 11,360,935 AUD   279,497 CAD   308,505 CHF   739,964 DKK   296,157 EUR   4,615,443 EUR-AUD   -256 EUR-CHF   432 EUR-DKK   1 EUR-GBP   112 EUR-HKD   130 EUR-ILS   173 EUR-JPY   288 EUR-NOK   -212 EUR-NZD   6 EUR-SEK   22 EUR-SGD   22 GBP   1,531,943 HKD   146,478 ILS   76,138 JPY   2,539,619 NOK   345,876 NZD   103,381 SEK   422,451 SGD   385,691 USD   9,745,042 USD-AUD   -2 USD-CAD   -3 USD-CHF   -2 USD-DKK   0 USD-EUR   4,480 USD-GBP   -2 USD-HKD   0 USD-HSBFT   2,562,993 USD-ICSUAGD   19,285,504 USD-ILS   0 USD-JPY   -4 USD-NOK   0 USD-NZD   0 USD-SEK   -1 USD-SGD   0 USD-ZWPM6   37,392,000 2026-05-13 78,352,312 0 @ USD 11.177 USD 11.21 USD 0 USD 10,288,300 AUD   473,027 CAD   363,284 CHF   740,436 DKK   296,853 EUR   12,875,569 EUR-AUD   0 EUR-CAD   23 EUR-CHF   -32 EUR-DKK   -7 EUR-GBP   -6 EUR-HKD   0 EUR-ILS   0 EUR-JPY   3 EUR-NOK   -8 EUR-NZD   0 EUR-SEK   -12 EUR-SGD   0 EUR-USD   -1 GBP   1,768,091 HKD   203,834 ILS   110,315 JPY   3,158,988 NOK   348,123 NZD   108,401 SEK   423,365 SGD   411,623 USD   -1,634,625 USD-EUR   171 USD-HSBFT   2,562,993 USD-ICSUAGD   19,285,504 USD-ZWPM6   37,000,800 2026-05-12 78,352,312 0 @ USD 11.068 USD 11.14 USD 0 USD 0 AUD   640,956 CAD   741,319 CHF   983,469 DKK   333,569 EUR   3,347,506 GBP   2,094,743 HKD   191,272 ILS   140,958 JPY   3,682,480 NOK   386,078 NZD   113,027 SEK   502,947 SGD   434,332 USD   5,643,492 USD-HSBFT   2,584,993 USD-ICSUAGD   19,285,504 USD-ZWPM6   36,667,200 2026-05-11 78,352,312 0 @ USD 11.190 USD 11.17 USD 0 USD -27,857 AUD   840,185 CAD   743,706 CHF   1,227,973 DKK   375,509 EUR   4,402,883 GBP   2,489,670 HKD   253,117 ILS   177,863 JPY   4,300,845 NOK   373,437 NZD   118,316 SEK   601,818 SGD   461,358 USD   2,996,434 USD-AUD   -304 USD-CHF   -4 USD-DKK   -15 USD-EUR   -405 USD-GBP   -377 USD-HKD   1 USD-HSBFT   2,584,993 USD-ICSUAGD   19,285,504 USD-ILS   11 USD-JPY   1,500 USD-NOK   -167 USD-NZD   -5 USD-SEK   38 USD-SGD   17 USD-ZWPM6   37,089,600 2026-05-08 78,352,312 475,632 @ USD 11.154 USD 11.16 USD 5,305,199 USD -9,081,471 AUD   763,754 CAD   1,170,276 CHF   1,212,158 DKK   375,346 EUR   3,090,698 GBP   2,344,289 HKD   253,112 ILS   177,915 JPY   4,302,614 NOK   372,416 NZD   118,187 SEK   601,097 SGD   398,670 USD   11,536,400 USD-AUD   -2 USD-CAD   -3 USD-CHF   1 USD-DKK   0 USD-EUR   -6 USD-GBP   -4 USD-HKD   0 USD-HSBFT   2,289,993 USD-ICSUAGD   10,337,132 USD-ILS   0 USD-JPY   -5 USD-NOK   0 USD-NZD   0 USD-SEK   -1 USD-SGD   0 USD-ZWPM6   36,924,000 2026-05-07 77,876,680 0 @ USD 11.154 USD 11.12 USD 0 USD 0 AUD   535,473 CAD   743,547 CHF   936,537 DKK   335,244 EUR   3,436,503 GBP   1,974,624 HKD   192,458 ILS   141,923 JPY   3,700,943 NOK   304,508 NZD   113,764 SEK   414,734 SGD   373,806 USD   14,300,081 USD-EUR   -2,917 USD-HSBFT   2,289,993 USD-ICSUAGD   8,443,780 USD-ZWPM6   32,774,310 2026-05-06 77,876,680 0 @ USD 11.142 USD 11.15 USD 0 USD 0 AUD   498,370 CAD   743,377 CHF   933,652 DKK   334,645 EUR   3,234,820 GBP   1,745,817 HKD   192,351 ILS   141,823 JPY   3,699,878 NOK   304,592 NZD   113,431 SEK   414,075 SGD   373,031 USD   14,110,512 USD-EUR   -11 USD-HSBFT   2,241,993 USD-ICSUAGD   8,157,358 USD-ZWPM6   32,761,530 2026-05-05 77,876,680 0 @ USD 10.976 USD 10.97 USD 0 USD -4,562 AUD   494,791 CAD   743,268 CHF   930,368 DKK   333,196 EUR   2,959,964 GBP   2,497,026 HKD   192,327 ILS   140,094 JPY   3,667,148 NOK   305,119 NZD   112,175 SEK   404,829 SGD   370,954 USD   14,259,029 USD-GBP   3,225 USD-HSBFT   2,241,993 USD-ICSUAGD   7,143,376 USD-ZWPM6   32,265,240 2026-05-01 77,876,680 -250,000 @ USD 10.992 USD 10.96 USD -2,748,000 USD 0 AUD   496,719 CAD   741,351 CHF   914,554 DKK   334,977 EUR   2,495,750 GBP   2,368,735 HKD   192,353 ILS   139,863 JPY   3,691,375 NOK   305,073 NZD   112,575 SEK   407,993 SGD   281,107 USD   18,034,236 USD-GBP   -8 USD-HSBFT   2,243,993 USD-ICSUAGD   3,071,268 USD-ZWPM6   32,011,770 2026-04-30 78,126,680 105,000 @ USD 10.880 USD 10.93 USD 1,142,400 USD 0 AUD   494,760 CAD   739,264 CHF   910,987 DKK   323,295 EUR   2,486,637 GBP   2,362,143 HKD   192,389 ILS   139,543 JPY   3,689,299 NOK   303,392 NZD   112,042 SEK   404,632 SGD   280,654 USD   18,308,564 USD-HSBFT   1,800,993 USD-ICSUAGD   3,052,644 USD-ZWPM6   32,011,770 USD6,298,588 USD 12,535,345 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of EEWD.L Date Event 2026-05-14 229,999 shares issued in EEWD (IE00BG11HV38) @ USD 11.300000190735 2026-05-08 475,632 shares issued in EEWD (IE00BG11HV38) @ USD 11.154000282288 2026-05-01 250,000 shares EEWD (IE00BG11HV38) bought back @ USD 10.99199962616 2026-04-30 105,000 shares issued in EEWD (IE00BG11HV38) @ USD 10.880000114441 2026-04-29 991,761 shares EEWD (IE00BG11HV38) bought back @ USD 10.788999557495 2026-04-24 1,899,908 shares EEWD (IE00BG11HV38) bought back @ USD 10.829999923706 2026-04-20 679,823 shares issued in EEWD (IE00BG11HV38) @ USD 10.866000175476 2026-04-17 73,915 shares EEWD (IE00BG11HV38) bought back @ USD 10.913999557495 2026-04-13 84,908 shares issued in EEWD (IE00BG11HV38) @ USD 10.461999893188 2026-04-09 240,513 shares issued in EEWD (IE00BG11HV38) @ USD 10.416000366211 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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