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 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ENWD.MI EUR 9.7291.1% EUR 9.6790.6% USD 11.26 (EUR 9.67)0.3% -0.63% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BHZPJ569 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ENWD.MI EUR 9.622-0.5% EUR 9.6710.0% USD 11.23 (EUR 9.65)-0.3% 0.25% Loading holdings... Values based on adjusted close price on 2026-01-14 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 2026-01-15 465,843,397 -109,371 @ EUR 9.729 USD 11.26 EUR -1,064,070 (USD -1,239,248) USD 0 USD   16,313,420 USD-ICSUAGD   3,067,259 EUR   2,055,922 USD-HSBFT   1,831,993 CAD   1,513,555 CHF   1,367,316 JPY   1,132,406 GBP   942,467 AUD   679,619 ILS   492,195 NOK   466,659 SEK   178,375 HKD   171,840 NZD   160,912 SGD   112,817 DKK   95,336 USD-ZWPH6   26,500,210 2026-01-14 465,952,768 0 @ EUR 9.622 USD 11.23 EUR 0 (USD 0) USD 0 USD   16,306,859 USD-ICSUAGD   3,067,259 EUR   2,061,787 USD-HSBFT   1,831,993 CAD   1,514,191 CHF   1,375,532 JPY   1,135,414 GBP   931,307 AUD   677,996 ILS   490,385 NOK   469,799 SEK   179,400 HKD   171,841 NZD   161,220 SGD   112,962 DKK   95,815 USD-ZWPH6   26,324,640 2026-01-13 465,952,768 -49,740 @ EUR 9.667 USD 11.26 EUR -480,837 (USD -560,992) USD 0 USD   16,379,748 USD-ICSUAGD   3,067,259 EUR   2,051,586 USD-HSBFT   1,831,993 CAD   1,514,300 CHF   1,373,726 JPY   1,129,627 GBP   929,958 AUD   678,351 ILS   491,757 NOK   468,307 SEK   179,063 HKD   171,773 NZD   161,122 SGD   112,808 DKK   95,732 USD-ZWPH6   26,411,520 2026-01-12 466,002,508 -229,558 @ EUR 9.659 USD 11.27 EUR -2,217,301 (USD -2,577,324) USD 0 USD   16,536,782 USD-ICSUAGD   2,912,379 EUR   2,043,844 USD-HSBFT   1,828,993 CAD   1,514,955 CHF   1,380,284 JPY   1,136,636 GBP   932,622 AUD   681,698 ILS   492,815 NOK   469,596 SEK   179,656 HKD   171,859 NZD   161,556 SGD   113,138 DKK   95,991 USD-ZWPH6   26,467,630 2026-01-09 466,232,066 51,584 @ EUR 9.674 USD 11.25 EUR 499,024 (USD 0) USD 0 USD   16,321,550 USD-ICSUAGD   2,766,306 EUR   2,000,187 USD-HSBFT   1,823,993 CAD   1,513,264 CHF   1,369,050 JPY   1,137,212 GBP   933,885 AUD   677,742 ILS   491,164 NOK   467,431 SEK   178,773 HKD   171,891 NZD   160,646 SGD   112,944 DKK   95,651 USD-ZWPH6   26,389,800 2026-01-08 466,180,482 -317,270 @ EUR 9.601 USD 11.19 EUR -3,046,109 (USD -3,556,881) USD 0 USD   16,646,563 USD-ICSUAGD   2,179,473 EUR   2,004,569 USD-HSBFT   1,823,993 CAD   1,417,601 CHF   1,373,335 JPY   1,144,534 GBP   885,915 AUD   679,517 ILS   488,026 NOK   467,419 SEK   178,601 HKD   171,966 NZD   161,272 SGD   113,120 DKK   95,863 USD-ZWPH6   26,219,660 2026-01-07 466,497,752 -150,944 @ EUR 9.616 USD 11.21 EUR -1,451,478 (USD -1,696,530) USD 0 2026-01-06 466,648,696 -400,377 @ EUR 9.545 USD 11.25 EUR -3,821,598 (USD -4,477,003) USD 0 USD   16,499,06489,659 EUR   1,980,355-1,439 USD-HSBFT   1,823,9932,000 USD-ICSUAGD   1,778,480177,546 CAD   1,425,262317,200 CHF   1,379,728902 JPY   1,146,581 GBP   831,125185 AUD   682,6622,130 ILS   488,118-2,306 NOK   469,638-42 SEK   178,744-170 HKD   172,064-52 NZD   161,945-56 SGD   113,562451 DKK   96,115-93 USD-ZWPH6   26,268,53018,100 2026-01-05 467,049,073 0 @ EUR 9.558 USD 11.17 EUR 0 (USD 0) USD 0 USD   16,409,405-260,074 EUR   1,981,7943,130 USD-HSBFT   1,821,993306,000 USD-ICSUAGD   1,600,934 CHF   1,378,826-5,408 JPY   1,146,581 CAD   1,108,062-2,019 GBP   830,940215 AUD   680,5322,080 ILS   490,4244,926 NOK   469,680-187 SEK   178,914-122 HKD   172,1163,668 NZD   162,001238 SGD   113,11131 DKK   96,209-396 USD-ZWPH6   26,250,430262,450 2026-01-02 467,049,073 0 @ EUR 9.436 USD 11.09 EUR 0 (USD 0) USD 0 USD   16,669,479699,146 EUR   1,978,664690,161 USD-ICSUAGD   1,600,934166,555 USD-HSBFT   1,515,993 CHF   1,384,2341,050 JPY   1,146,581-1,834 CAD   1,110,08021,771 GBP   830,7255,994 AUD   678,452-1,200 ILS   485,498-1,414 NOK   469,867-40 SEK   179,036-23 HKD   168,448-227 NZD   161,763-911 SGD   113,080-53 DKK   96,605-68 USD-ZWPH6   25,987,9804,153,380 EUR-11,582,369 USD 0 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 2026-01-15 109,371 shares EDMWx (IE00BHZPJ569) bought back @ EUR 9.7290000915527 2026-01-13 49,740 shares EDMWx (IE00BHZPJ569) bought back @ EUR 9.6669998168945 2026-01-12 229,558 shares EDMWx (IE00BHZPJ569) bought back @ EUR 9.6590003967285 2026-01-09 51,584 shares issued in EDMWx (IE00BHZPJ569) @ EUR 9.673999786377 2026-01-08 317,270 shares EDMWx (IE00BHZPJ569) bought back @ EUR 9.6009998321533 2026-01-07 150,944 shares EDMWx (IE00BHZPJ569) bought back @ EUR 9.6160001754761 2026-01-06 400,377 shares EDMWx (IE00BHZPJ569) bought back @ EUR 9.5450000762939 2025-12-29 345,551 shares EDMWx (IE00BHZPJ569) bought back @ EUR 9.4650001525879 2025-12-23 362,681 shares EDMWx (IE00BHZPJ569) bought back @ EUR 9.4540004730225 2025-12-22 764,851 shares EDMWx (IE00BHZPJ569) bought back @ EUR 9.4309997558594 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