Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE

Holdings detail for 1812.T

Show aggregate 1812.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 1812.T holdings

Date	Number of 1812.T Shares Held	Base Market Value of 1812.T Shares	Local Market Value of 1812.T Shares	Change in 1812.T Shares Held	Change in 1812.T Base Value	Current Price per 1812.T Share Held	Previous Price per 1812.T Share Held
2025-03-10 (Monday)	2,200	JPY 45,568	JPY 45,568	0	JPY -255	JPY 20.7127	JPY 20.8286
2025-03-07 (Friday)	2,200	JPY 45,823	JPY 45,823	0	JPY -1,524	JPY 20.8286	JPY 21.5214
2025-03-06 (Thursday)	2,200	JPY 47,347	JPY 47,347	0	JPY -33	JPY 21.5214	JPY 21.5364
2025-03-05 (Wednesday)	2,200	JPY 47,380	JPY 47,380	0	JPY -202	JPY 21.5364	JPY 21.6282
2025-03-04 (Tuesday)	2,200	JPY 47,582	JPY 47,582	0	JPY 1,007	JPY 21.6282	JPY 21.1705
2025-03-03 (Monday)	2,200	JPY 46,575	JPY 46,575	0	JPY 1,114	JPY 21.1705	JPY 20.6641
2025-02-28 (Friday)	2,200	JPY 45,461	JPY 45,461	0	JPY -471	JPY 20.6641	JPY 20.8782
2025-02-27 (Thursday)	2,200	JPY 45,932	JPY 45,932	0	JPY -318	JPY 20.8782	JPY 21.0227
2025-02-26 (Wednesday)	2,200	JPY 46,250	JPY 46,250	0	JPY -12	JPY 21.0227	JPY 21.0282
2025-02-25 (Tuesday)	2,200	JPY 46,262	JPY 46,262	0	JPY 81	JPY 21.0282	JPY 20.9914
2025-02-24 (Monday)	2,200	JPY 46,181	JPY 46,181	0	JPY 80	JPY 20.9914	JPY 20.955
2025-02-21 (Friday)	2,200	JPY 46,101	JPY 46,101	0	JPY 625	JPY 20.955	JPY 20.6709
2025-02-20 (Thursday)	2,200	JPY 45,476	JPY 45,476	0	JPY 23	JPY 20.6709	JPY 20.6605
2025-02-19 (Wednesday)	2,200	JPY 45,453	JPY 45,453	0	JPY 993	JPY 20.6605	JPY 20.2091
2025-02-18 (Tuesday)	2,200	JPY 44,460	JPY 44,460	0	JPY 581	JPY 20.2091	JPY 19.945
2025-02-17 (Monday)	2,200	JPY 43,879	JPY 43,879	0	JPY 418	JPY 19.945	JPY 19.755
2025-02-14 (Friday)	2,200	JPY 43,461	JPY 43,461	0	JPY 642	JPY 19.755	JPY 19.4632
2025-02-13 (Thursday)	2,200	JPY 42,819	JPY 42,819	0	JPY 3,369	JPY 19.4632	JPY 17.9318
2025-02-12 (Wednesday)	2,200	JPY 39,450	JPY 39,450	0	JPY -795	JPY 17.9318	JPY 18.2932
2025-02-11 (Tuesday)	2,200	JPY 40,245	JPY 40,245	0	JPY -239	JPY 18.2932	JPY 18.4018
2025-02-10 (Monday)	2,200	JPY 40,484	JPY 40,484	0	JPY 1,007	JPY 18.4018	JPY 17.9441
2025-02-07 (Friday)	2,200	JPY 39,477	JPY 39,477	0	JPY 247	JPY 17.9441	JPY 17.8318
2025-02-06 (Thursday)	2,200	JPY 39,230	JPY 39,230	0	JPY 253	JPY 17.8318	JPY 17.7168
2025-02-05 (Wednesday)	2,200	JPY 38,977	JPY 38,977	0	JPY 794	JPY 17.7168	JPY 17.3559
2025-02-04 (Tuesday)	2,200	JPY 38,183	JPY 38,183	0	JPY -527	JPY 17.3559	JPY 17.5955
2025-02-03 (Monday)	2,200	JPY 38,710	JPY 38,710	0	JPY -630	JPY 17.5955	JPY 17.8818
2025-01-31 (Friday)	2,200	JPY 39,340	JPY 39,340	0	JPY 167	JPY 17.8818	JPY 17.8059
2025-01-30 (Thursday)	2,200	JPY 39,173	JPY 39,173	0	JPY 72	JPY 17.8059	JPY 17.7732
2025-01-29 (Wednesday)	2,200	JPY 39,101	JPY 39,101	0	JPY 379	JPY 17.7732	JPY 17.6009
2025-01-28 (Tuesday)	2,200	JPY 38,722	JPY 38,722	0	JPY -46	JPY 17.6009	JPY 17.6218
2025-01-27 (Monday)	2,200	JPY 38,768	JPY 38,768	0	JPY 1,052	JPY 17.6218	JPY 17.1436
2025-01-24 (Friday)	2,200	JPY 37,716	JPY 37,716	0	JPY 475	JPY 17.1436	JPY 16.9277
2025-01-23 (Thursday)	2,200	JPY 37,241	JPY 37,241	0	JPY 355	JPY 16.9277	JPY 16.7664
2025-01-22 (Wednesday)	2,200	JPY 36,886	JPY 36,886
2025-01-21 (Tuesday)	2,200	JPY 37,258	JPY 37,258
2025-01-20 (Monday)	2,200	JPY 37,596	JPY 37,596
2025-01-17 (Friday)	2,200	JPY 36,961	JPY 36,961
2025-01-16 (Thursday)	2,200	JPY 36,970	JPY 36,970
2025-01-15 (Wednesday)	2,200	JPY 36,466	JPY 36,466
2025-01-14 (Tuesday)	2,200	JPY 36,772	JPY 36,772
2025-01-13 (Monday)	2,200	JPY 37,708	JPY 37,708
2025-01-10 (Friday)	2,200	JPY 37,695	JPY 37,695
2025-01-09 (Thursday)	2,200	JPY 38,423	JPY 38,423
2025-01-09 (Thursday)	2,200	JPY 38,423	JPY 38,423
2025-01-09 (Thursday)	2,200	JPY 38,423	JPY 38,423
2025-01-08 (Wednesday)	2,200	JPY 38,884	JPY 38,884
2025-01-08 (Wednesday)	2,200	JPY 38,884	JPY 38,884
2025-01-08 (Wednesday)	2,200	JPY 38,884	JPY 38,884
2025-01-02 (Thursday)	2,200	JPY 40,331	JPY 40,331
2024-12-31 (Tuesday)	2,200	JPY 40,330	JPY 40,330
2024-12-30 (Monday)	2,200	JPY 40,319	JPY 40,319
2024-12-27 (Friday)	2,200	JPY 40,375	JPY 40,375
2024-12-26 (Thursday)	2,200	JPY 39,883	JPY 39,883
2024-12-24 (Tuesday)	2,200	JPY 39,424	JPY 39,424
2024-12-23 (Monday)	2,200	JPY 39,775	JPY 39,775
2024-12-20 (Friday)	2,200	JPY 39,471	JPY 39,471
2024-12-19 (Thursday)	2,200	JPY 38,281	JPY 38,281
2024-12-18 (Wednesday)	2,200	JPY 39,202	JPY 39,202
2024-12-17 (Tuesday)	2,200	JPY 39,617	JPY 39,617
2024-12-16 (Monday)	2,200	JPY 39,689	JPY 39,689
2024-12-13 (Friday)	2,200	JPY 39,552	JPY 39,552
2024-12-11 (Wednesday)	2,200	JPY 39,749	JPY 39,749
2024-12-06 (Friday)	2,200	JPY 39,636	JPY 39,636	0	JPY -260	JPY 18.0164	JPY 18.1345
2024-12-05 (Thursday)	2,200	JPY 39,896	JPY 39,896	0	JPY 190	JPY 18.1345	JPY 18.0482
2024-12-04 (Wednesday)	2,200	JPY 39,706	JPY 39,706	0	JPY -1,396	JPY 18.0482	JPY 18.6827
2024-12-03 (Tuesday)	2,200	JPY 41,102	JPY 41,102	0	JPY 562	JPY 18.6827	JPY 18.4273
2024-12-02 (Monday)	2,200	JPY 40,540	JPY 40,540	0	JPY 505	JPY 18.4273	JPY 18.1977
2024-11-29 (Friday)	2,200	JPY 40,035	JPY 40,035	0	JPY 652	JPY 18.1977	JPY 17.9014
2024-11-28 (Thursday)	2,200	JPY 39,383	JPY 39,383	0	JPY 553	JPY 17.9014	JPY 17.65
2024-11-27 (Wednesday)	2,200	JPY 38,830	JPY 38,830	0	JPY 150	JPY 17.65	JPY 17.5818
2024-11-26 (Tuesday)	2,200	JPY 38,680	JPY 38,680	0	JPY 351	JPY 17.5818	JPY 17.4223
2024-11-26 (Tuesday)	2,200	JPY 38,680	JPY 38,680	0	JPY 351	JPY 17.5818	JPY 17.4223
2024-11-25 (Monday)	2,200	JPY 38,329	JPY 38,329	0	JPY -81	JPY 17.4223	JPY 17.4591
2024-11-25 (Monday)	2,200	JPY 38,329	JPY 38,329	0	JPY -81	JPY 17.4223	JPY 17.4591
2024-11-22 (Friday)	2,200	JPY 38,410	JPY 38,410	0	JPY 618	JPY 17.4591	JPY 17.1782
2024-11-21 (Thursday)	2,200	JPY 37,792	JPY 37,792	0	JPY -313	JPY 17.1782	JPY 17.3205
2024-11-20 (Wednesday)	2,200	JPY 38,105	JPY 38,105	0	JPY -698	JPY 17.3205	JPY 17.6377
2024-11-19 (Tuesday)	2,200	JPY 38,803	JPY 38,803	0	JPY 526	JPY 17.6377	JPY 17.3986
2024-11-18 (Monday)	2,200	JPY 38,277	JPY 38,277	0	JPY -1,651	JPY 17.3986	JPY 18.1491
2024-11-12 (Tuesday)	2,200	JPY 39,928	JPY 39,928	0	JPY 820	JPY 18.1491	JPY 17.7764
2024-11-11 (Monday)	2,200	JPY 39,108	JPY 39,108	0	JPY 0	JPY 17.7764	JPY 17.7764
2024-11-11 (Monday)	2,200	JPY 39,108	JPY 39,108	0	JPY 0	JPY 17.7764	JPY 17.7764
2024-11-08 (Friday)	2,200	JPY 39,331	JPY 39,331	0	JPY -796	JPY 17.8777	JPY 18.2395
2024-11-08 (Friday)	2,200	JPY 39,331	JPY 39,331	0	JPY -796	JPY 17.8777	JPY 18.2395
2024-11-07 (Thursday)	2,200	JPY 40,127	JPY 40,127	0	JPY 2,211	JPY 18.2395	JPY 17.2345
2024-11-07 (Thursday)	2,200	JPY 40,127	JPY 40,127	0	JPY 2,211	JPY 18.2395	JPY 17.2345
2024-11-06 (Wednesday)	2,200	JPY 37,916	JPY 37,916	0	JPY 247	JPY 17.2345	JPY 17.1223
2024-11-06 (Wednesday)	2,200	JPY 37,916	JPY 37,916	0	JPY 247	JPY 17.2345	JPY 17.1223
2024-11-05 (Tuesday)	2,200	JPY 37,669	JPY 37,669	0	JPY -265	JPY 17.1223	JPY 17.2427
2024-11-05 (Tuesday)	2,200	JPY 37,669	JPY 37,669	0	JPY -265	JPY 17.1223	JPY 17.2427
2024-11-04 (Monday)	2,200	JPY 37,934	JPY 37,934	0	JPY 238	JPY 17.2427	JPY 17.1345
2024-11-04 (Monday)	2,200	JPY 37,934	JPY 37,934	0	JPY 238	JPY 17.2427	JPY 17.1345
2024-11-01 (Friday)	2,200	JPY 37,696	JPY 37,696	0	JPY -628	JPY 17.1345	JPY 17.42
2024-10-31 (Thursday)	2,200	JPY 38,324	JPY 38,324	0	JPY 462	JPY 17.42	JPY 17.21
2024-10-31 (Thursday)	2,200	JPY 38,324	JPY 38,324	0	JPY 462	JPY 17.42	JPY 17.21
2024-10-30 (Wednesday)	2,200	JPY 37,862	JPY 37,862	0	JPY 393	JPY 17.21	JPY 17.0314
2024-10-30 (Wednesday)	2,200	JPY 37,862	JPY 37,862	0	JPY 393	JPY 17.21	JPY 17.0314
2024-10-29 (Tuesday)	2,200	JPY 37,469	JPY 37,469	0	JPY 76	JPY 17.0314	JPY 16.9968
2024-10-29 (Tuesday)	2,200	JPY 37,469	JPY 37,469	0	JPY 76	JPY 17.0314	JPY 16.9968
2024-10-28 (Monday)	2,200	JPY 37,393	JPY 37,393	0	JPY -321	JPY 16.9968	JPY 17.1427
2024-10-28 (Monday)	2,200	JPY 37,393	JPY 37,393	0	JPY -321	JPY 16.9968	JPY 17.1427
2024-10-25 (Friday)	2,200	JPY 37,714	JPY 37,714	0	JPY -193	JPY 17.1427	JPY 17.2305
2024-10-25 (Friday)	2,200	JPY 37,714	JPY 37,714	0	JPY -193	JPY 17.1427	JPY 17.2305
2024-10-24 (Thursday)	2,200	JPY 37,907	JPY 37,907	0	JPY 619	JPY 17.2305	JPY 16.9491
2024-10-24 (Thursday)	2,200	JPY 37,907	JPY 37,907	0	JPY 619	JPY 17.2305	JPY 16.9491
2024-10-23 (Wednesday)	2,200	JPY 37,288	JPY 37,288	0	JPY -422	JPY 16.9491	JPY 17.1409
2024-10-23 (Wednesday)	2,200	JPY 37,288	JPY 37,288	0	JPY -422	JPY 16.9491	JPY 17.1409
2024-10-22 (Tuesday)	2,200	JPY 37,710	JPY 37,710	0	JPY -1,167	JPY 17.1409	JPY 17.6714
2024-10-22 (Tuesday)	2,200	JPY 37,710	JPY 37,710	0	JPY -1,167	JPY 17.1409	JPY 17.6714
2024-10-21 (Monday)	2,200	JPY 38,877	JPY 38,877	0	JPY -460	JPY 17.6714	JPY 17.8805
2024-10-21 (Monday)	2,200	JPY 38,877	JPY 38,877	0	JPY -460	JPY 17.6714	JPY 17.8805
2024-10-18 (Friday)	2,200	JPY 39,337	JPY 39,337

Share Trades of 1812.T by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 1812.T

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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