iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BHZPJ569. 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 Accumulating 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 EDMWx.

IE00BHZPJ569 Holdings on 2026-10-15 (Thursday)

ETF trades on 2026-10-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ENWD.MI EUR 10.968-0.8% EUR 10.902-1.4% USD 12.31 (EUR 10.98)0.4% 0.09% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-10-15 IE00BHZPJ569 Holdings on 2026-10-14 (Wednesday) ETF trades on 2026-10-14 Loading holdings... Values based on adjusted close price on 2026-10-14 Detail on historic holdings of IE00BHZPJ569 Shares Issued in EDMWx Date Shares Issued Num New EDMWx Shares NAV Market value of new EDMWx shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-10-15 425,566,825 0 @ N/A USD 12.31 N/A (USD 0) USD 0 AUD   559,903 CAD   673,622 CHF   293,891 DKK   90,265 EUR   1,112,770 GBP   781,816 HKD   329,757 ILS   81,496 JPY   3,234,777 NOK   173,829 NZD   120,448 SEK   111,139 SGD   183,080 USD   10,711,051 USD-HSBFT   1,084,993 USD-ZWPZ6   15,438,720 2026-10-14 425,566,825 -136,725 @ N/A USD 12.26 N/A (USD 0) USD -35,994 AUD   562,896 CAD   668,916 CHF   290,597 DKK   89,426 EUR   838,053 GBP   466,636 HKD   329,698 ILS   90,868 JPY   3,219,098 NOK   164,122 NZD   119,569 SEK   109,962 SGD   182,490 USD   10,696,708 USD-HSBFT   1,084,993 USD-ZWPZ6   15,440,640 2026-10-12 425,703,550 -269,591 @ EUR 11.096 USD 12.38 EUR -2,991,382 (USD -3,338,442) USD -9,930 AUD   563,260 CAD   663,988 CHF   292,147 DKK   89,843 EUR   630,321 GBP   468,799 HKD   329,736 ILS   82,293 JPY   3,222,343 NOK   163,917 NZD   119,730 SEK   105,236 SGD   183,359 USD   10,595,670 USD-HSBFT   1,084,993 USD-ZWPZ6   15,561,600 2026-10-09 425,973,141 -100,485 @ EUR 11.046 USD 12.38 EUR -1,109,957 (USD -1,243,785) USD -6,323 AUD   564,231 CAD   663,895 CHF   293,184 DKK   90,034 EUR   621,604 GBP   469,012 HKD   329,715 ILS   82,576 JPY   3,228,039 NOK   163,795 NZD   119,997 SEK   100,014 SGD   183,259 USD   10,621,134 USD-ETD_USD   71,040 USD-HSBFT   1,084,993 USD-ZWPZ6   15,538,560 2026-10-08 426,073,626 0 @ EUR 10.996 USD 12.3 EUR 0 (USD 0) USD -13,460 AUD   563,220 CAD   603,478 CHF   292,656 DKK   90,126 EUR   615,888 GBP   469,047 HKD   329,698 ILS   82,571 JPY   3,232,119 NOK   163,947 NZD   119,933 SEK   100,198 SGD   183,309 USD   10,056,427 USD-HSBFT   1,085,993 USD-ZWPZ6   15,467,520 2026-10-07 426,073,626 -6,000,000 @ EUR 11.040 USD 12.38 EUR -66,240,000 (USD -74,197,411) USD -8,847 AUD   1,657,832 CAD   602,631 CHF   1,856,511 DKK   275,618 EUR   6,436,538 GBP   2,418,589 HKD   654,624 ILS   238,837 JPY   7,077,406 NOK   514,488 NZD   138,054 SEK   648,654 SGD   520,453 USD   -53,576,636 USD-AUD   2,411 USD-CHF   2,894 USD-DKK   1,044 USD-EUR   32,789 USD-GBP   8,996 USD-HKD   34 USD-HSBFT   1,085,993 USD-ICSUAGD   47,328,656 USD-ILS   1,368 USD-JPY   1,103 USD-NOK   184 USD-NZD   82 USD-SEK   1,742 USD-SGD   585 USD-ZWPZ6   15,495,360 2026-10-06 432,073,626 230,546 @ EUR 11.074 USD 12.45 EUR 2,553,066 (USD 2,873,093) USD -55,641,779 AUD   1,661,522 CAD   3,250,905 CHF   1,859,750 DKK   277,156 EUR   6,463,389 GBP   2,429,292 HKD   654,665 ILS   240,919 JPY   7,078,973 NOK   514,771 NZD   138,671 SEK   650,678 SGD   521,329 USD   -13,014,499 USD-AUD   -9 USD-CAD   -21 USD-CHF   -13 USD-DKK   -2 USD-EUR   -57 USD-GBP   -11 USD-HKD   -3 USD-HSBFT   1,085,993 USD-ILS   -2 USD-JPY   -49 USD-NOK   -3 USD-NZD   0 USD-SEK   -4 USD-SGD   -3 USD-ZWPZ6   15,672,960 2026-10-05 431,843,080 55,875 @ EUR 11.018 USD 12.37 EUR 615,631 (USD 690,559) USD -15,802 AUD   559,489 CAD   555,958 CHF   279,377 DKK   92,745 EUR   554,643 GBP   374,435 HKD   329,000 ILS   81,267 JPY   3,166,229 NOK   162,653 NZD   119,784 SEK   95,494 SGD   181,892 USD   5,404,055 USD-HSBFT   676,993 USD-ZWPZ6   15,508,800 2026-10-02 431,787,205 -86,626 @ EUR 10.924 USD 12.3 EUR -946,302 (USD -1,065,300) USD -5,024 AUD   559,650 CAD   561,761 CHF   53,405 DKK   68,468 EUR   1,754,122 EUR-CHF   304 EUR-DKK   2 EUR-GBP   345 EUR-HKD   -68 EUR-ILS   183 EUR-JPY   -465 EUR-NOK   15 EUR-NZD   2 EUR-SEK   116 EUR-SGD   39 GBP   171,317 HKD   331,194 ILS   60,965 JPY   2,618,330 NOK   115,157 NZD   118,748 SEK   18,738 SGD   147,598 USD   1,426,230 USD-HKD   6 USD-HSBFT   666,993 USD-ICSUAGD   3,890,757 USD-ZWPZ6   9,651,000 2026-10-01 431,873,831 18,473 @ EUR 10.830 USD 12.22 EUR 200,063 (USD 225,068) USD 7,516,378 AUD   1,300,951 CAD   197,380 CHF   298,655 DKK   97,626 EUR   11,226,585 EUR-AUD   -6 EUR-CAD   49 EUR-CHF   1 EUR-DKK   0 EUR-GBP   6 EUR-HKD   -1 EUR-ILS   0 EUR-JPY   -4 EUR-NOK   -1 EUR-NZD   0 EUR-SEK   -1 EUR-SGD   0 EUR-USD   -45 GBP   493,824 HKD   380,762 ILS   85,661 JPY   2,977,352 NOK   170,197 NZD   121,291 SEK   104,124 SGD   194,644 USD   -10,667,950 USD-AUD   3,988 USD-CHF   -1,152 USD-DKK   246 USD-EUR   10,492 USD-GBP   1,814 USD-HKD   0 USD-HSBFT   1,332,993 USD-ICSUAGD   3,890,757 USD-ILS   89 USD-JPY   1,487 USD-NOK   198 USD-NZD   19 USD-SEK   617 USD-SGD   146 USD-ZWPZ6   9,556,200 EUR-67,918,881 USD -48,220,781 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 ENWD.MI Date Event 2026-10-12 269,591 shares EDMWx (IE00BHZPJ569) bought back @ EUR 11.095999717712 2026-10-09 100,485 shares EDMWx (IE00BHZPJ569) bought back @ EUR 11.045999526978 2026-10-07 6,000,000 shares EDMWx (IE00BHZPJ569) bought back @ EUR 11.039999961853 2026-10-06 230,546 shares issued in EDMWx (IE00BHZPJ569) @ EUR 11.074000358582 2026-10-05 55,875 shares issued in EDMWx (IE00BHZPJ569) @ EUR 11.017999649048 2026-10-02 86,626 shares EDMWx (IE00BHZPJ569) bought back @ EUR 10.923999786377 2026-10-01 18,473 shares issued in EDMWx (IE00BHZPJ569) @ EUR 10.829999923706 2026-09-30 85,983 shares issued in EDMWx (IE00BHZPJ569) @ EUR 10.854000091553 2026-09-28 2,020,524 shares EDMWx (IE00BHZPJ569) bought back @ EUR 10.815999984741 2026-09-23 29,241 shares issued in EDMWx (IE00BHZPJ569) @ EUR 10.859999656677 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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