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 2026-05-14 (Thursday)

ETF trades on 2026-05-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ENWD.MI EUR 10.2921.4% EUR 10.2000.5% USD 11.99 (EUR 10.28)0.7% -0.11% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-05-14 IE00BHZPJ569 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 ENWD.MI EUR 10.1541.3% EUR 10.1361.1% USD 11.91 (EUR 10.17)0.6% 0.11% Loading holdings... Values based on adjusted close price on 2026-05-13 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 2026-05-14 383,973,411 -216,386 @ EUR 10.292 USD 11.99 EUR -2,227,045 (USD -2,597,202) 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 2026-05-13 384,189,797 0 @ EUR 10.154 USD 11.91 EUR 0 (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 2026-05-12 384,189,797 0 @ EUR 10.028 USD 11.84 EUR 0 (USD 0) USD -27,794 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 2026-05-11 384,189,797 -1,212,337 @ EUR 10.098 USD 11.88 EUR -12,242,179 (USD -14,421,164) USD 0 2026-05-08 385,402,134 -447,481 @ EUR 10.072 USD 11.86 EUR -4,507,028 (USD 0) 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 2026-05-07 385,849,615 0 @ EUR 10.076 USD 11.82 EUR 0 (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 2026-05-06 385,849,615 0 @ EUR 10.076 USD 11.86 EUR 0 (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 2026-05-05 385,849,615 -27,273 @ EUR 9.956 USD 11.66 EUR -271,530 (USD -318,119) 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 2026-05-01 385,876,888 235,204 @ N/A USD 11.65 N/A (USD 0) 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 2026-04-30 385,641,684 -78,785 @ EUR 9.866 USD 11.62 EUR -777,293 (USD -911,695) 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 EUR-20,025,074 USD 12,535,409 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 2026-05-14 216,386 shares EDMWx (IE00BHZPJ569) bought back @ EUR 10.291999816895 2026-05-11 1,212,337 shares EDMWx (IE00BHZPJ569) bought back @ EUR 10.097999572754 2026-05-08 447,481 shares EDMWx (IE00BHZPJ569) bought back @ EUR 10.071999549866 2026-05-05 27,273 shares EDMWx (IE00BHZPJ569) bought back @ EUR 9.956000328064 2026-04-30 78,785 shares EDMWx (IE00BHZPJ569) bought back @ EUR 9.8660001754761 2026-04-29 912,658 shares issued in EDMWx (IE00BHZPJ569) @ EUR 9.8109998703003 2026-04-28 20,749 shares EDMWx (IE00BHZPJ569) bought back @ EUR 9.8070001602173 2026-04-24 151,105 shares EDMWx (IE00BHZPJ569) bought back @ EUR 9.8360004425049 2026-04-20 658,563 shares EDMWx (IE00BHZPJ569) bought back @ EUR 9.7910003662109 2026-04-17 4,930,460 shares EDMWx (IE00BHZPJ569) bought back @ EUR 9.826000213623 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy