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 4091.T

Show aggregate 4091.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 4091.T holdings

Date	Number of 4091.T Shares Held	Base Market Value of 4091.T Shares	Local Market Value of 4091.T Shares	Change in 4091.T Shares Held	Change in 4091.T Base Value	Current Price per 4091.T Share Held	Previous Price per 4091.T Share Held
2025-03-10 (Monday)	2,400	JPY 78,774	JPY 78,774	0	JPY -2,295	JPY 32.8225	JPY 33.7788
2025-03-07 (Friday)	2,400	JPY 81,069	JPY 81,069	0	JPY 3,220	JPY 33.7788	JPY 32.4371
2025-03-06 (Thursday)	2,400	JPY 77,849	JPY 77,849	0	JPY 4,951	JPY 32.4371	JPY 30.3742
2025-03-05 (Wednesday)	2,400	JPY 72,898	JPY 72,898	0	JPY -368	JPY 30.3742	JPY 30.5275
2025-03-04 (Tuesday)	2,400	JPY 73,266	JPY 73,266	0	JPY -832	JPY 30.5275	JPY 30.8742
2025-03-03 (Monday)	2,400	JPY 74,098	JPY 74,098	0	JPY 1,490	JPY 30.8742	JPY 30.2533
2025-02-28 (Friday)	2,400	JPY 72,608	JPY 72,608	0	JPY -273	JPY 30.2533	JPY 30.3671
2025-02-27 (Thursday)	2,400	JPY 72,881	JPY 72,881	0	JPY 386	JPY 30.3671	JPY 30.2062
2025-02-26 (Wednesday)	2,400	JPY 72,495	JPY 72,495	0	JPY 359	JPY 30.2062	JPY 30.0567
2025-02-25 (Tuesday)	2,400	JPY 72,136	JPY 72,136	0	JPY 361	JPY 30.0567	JPY 29.9062
2025-02-24 (Monday)	2,400	JPY 71,775	JPY 71,775	0	JPY 125	JPY 29.9062	JPY 29.8542
2025-02-21 (Friday)	2,400	JPY 71,650	JPY 71,650	0	JPY 2,485	JPY 29.8542	JPY 28.8188
2025-02-20 (Thursday)	2,400	JPY 69,165	JPY 69,165	0	JPY -45	JPY 28.8188	JPY 28.8375
2025-02-19 (Wednesday)	2,400	JPY 69,210	JPY 69,210	0	JPY -575	JPY 28.8375	JPY 29.0771
2025-02-18 (Tuesday)	2,400	JPY 69,785	JPY 69,785	0	JPY 1,035	JPY 29.0771	JPY 28.6458
2025-02-17 (Monday)	2,400	JPY 68,750	JPY 68,750	0	JPY -1,027	JPY 28.6458	JPY 29.0737
2025-02-14 (Friday)	2,400	JPY 69,777	JPY 69,777	0	JPY 144	JPY 29.0737	JPY 29.0138
2025-02-13 (Thursday)	2,400	JPY 69,633	JPY 69,633	0	JPY 2,471	JPY 29.0138	JPY 27.9842
2025-02-12 (Wednesday)	2,400	JPY 67,162	JPY 67,162	0	JPY -2,455	JPY 27.9842	JPY 29.0071
2025-02-11 (Tuesday)	2,400	JPY 69,617	JPY 69,617	0	JPY -413	JPY 29.0071	JPY 29.1792
2025-02-10 (Monday)	2,400	JPY 70,030	JPY 70,030	0	JPY -1,058	JPY 29.1792	JPY 29.62
2025-02-07 (Friday)	2,400	JPY 71,088	JPY 71,088	0	JPY 1,063	JPY 29.62	JPY 29.1771
2025-02-06 (Thursday)	2,400	JPY 70,025	JPY 70,025	0	JPY 2,873	JPY 29.1771	JPY 27.98
2025-02-05 (Wednesday)	2,400	JPY 67,152	JPY 67,152	0	JPY 651	JPY 27.98	JPY 27.7087
2025-02-04 (Tuesday)	2,400	JPY 66,501	JPY 66,501	0	JPY 479	JPY 27.7087	JPY 27.5092
2025-02-03 (Monday)	2,400	JPY 66,022	JPY 66,022	0	JPY -2,406	JPY 27.5092	JPY 28.5117
2025-01-31 (Friday)	2,400	JPY 68,428	JPY 68,428	0	JPY -550	JPY 28.5117	JPY 28.7408
2025-01-30 (Thursday)	2,400	JPY 68,978	JPY 68,978	0	JPY 621	JPY 28.7408	JPY 28.4821
2025-01-29 (Wednesday)	2,400	JPY 68,357	JPY 68,357	0	JPY 963	JPY 28.4821	JPY 28.0808
2025-01-28 (Tuesday)	2,400	JPY 67,394	JPY 67,394	0	JPY 146	JPY 28.0808	JPY 28.02
2025-01-27 (Monday)	2,400	JPY 67,248	JPY 67,248	0	JPY 865	JPY 28.02	JPY 27.6596
2025-01-24 (Friday)	2,400	JPY 66,383	JPY 66,383	0	JPY -454	JPY 27.6596	JPY 27.8487
2025-01-23 (Thursday)	2,400	JPY 66,837	JPY 66,837	0	JPY 45	JPY 27.8487	JPY 27.83
2025-01-22 (Wednesday)	2,400	JPY 66,792	JPY 66,792
2025-01-21 (Tuesday)	2,400	JPY 66,810	JPY 66,810
2025-01-20 (Monday)	2,400	JPY 66,149	JPY 66,149
2025-01-17 (Friday)	2,400	JPY 65,025	JPY 65,025
2025-01-16 (Thursday)	2,400	JPY 65,638	JPY 65,638
2025-01-15 (Wednesday)	2,400	JPY 64,485	JPY 64,485
2025-01-14 (Tuesday)	2,400	JPY 63,850	JPY 63,850
2025-01-13 (Monday)	2,400	JPY 64,645	JPY 64,645
2025-01-10 (Friday)	2,400	JPY 64,622	JPY 64,622
2025-01-09 (Thursday)	2,400	JPY 65,372	JPY 65,372
2025-01-09 (Thursday)	2,400	JPY 65,372	JPY 65,372
2025-01-09 (Thursday)	2,400	JPY 65,372	JPY 65,372
2025-01-08 (Wednesday)	2,400	JPY 66,719	JPY 66,719
2025-01-08 (Wednesday)	2,400	JPY 66,719	JPY 66,719
2025-01-08 (Wednesday)	2,400	JPY 66,719	JPY 66,719
2025-01-02 (Thursday)	2,400	JPY 67,561	JPY 67,561
2024-12-31 (Tuesday)	2,400	JPY 67,559	JPY 67,559
2024-12-30 (Monday)	2,400	JPY 67,542	JPY 67,542
2024-12-27 (Friday)	2,400	JPY 68,700	JPY 68,700
2024-12-26 (Thursday)	2,400	JPY 67,567	JPY 67,567
2024-12-24 (Tuesday)	2,400	JPY 67,223	JPY 67,223
2024-12-23 (Monday)	2,400	JPY 67,323	JPY 67,323
2024-12-20 (Friday)	2,400	JPY 67,579	JPY 67,579
2024-12-19 (Thursday)	2,400	JPY 65,595	JPY 65,595
2024-12-18 (Wednesday)	2,400	JPY 67,910	JPY 67,910
2024-12-17 (Tuesday)	2,400	JPY 68,274	JPY 68,274
2024-12-16 (Monday)	2,400	JPY 68,342	JPY 68,342
2024-12-13 (Friday)	2,400	JPY 69,571	JPY 69,571
2024-12-11 (Wednesday)	2,400	JPY 68,610	JPY 68,610
2024-12-06 (Friday)	2,400	JPY 69,171	JPY 69,171	0	JPY -30	JPY 28.8213	JPY 28.8337
2024-12-05 (Thursday)	2,400	JPY 69,201	JPY 69,201	0	JPY -2,067	JPY 28.8337	JPY 29.695
2024-12-04 (Wednesday)	2,400	JPY 71,268	JPY 71,268	0	JPY -567	JPY 29.695	JPY 29.9312
2024-12-03 (Tuesday)	2,400	JPY 71,835	JPY 71,835	0	JPY 2,019	JPY 29.9312	JPY 29.09
2024-12-02 (Monday)	2,400	JPY 69,816	JPY 69,816	0	JPY 30	JPY 29.09	JPY 29.0775
2024-11-29 (Friday)	2,400	JPY 69,786	JPY 69,786	0	JPY -824	JPY 29.0775	JPY 29.4208
2024-11-28 (Thursday)	2,400	JPY 70,610	JPY 70,610	0	JPY 759	JPY 29.4208	JPY 29.1046
2024-11-27 (Wednesday)	2,400	JPY 69,851	JPY 69,851	0	JPY 1,458	JPY 29.1046	JPY 28.4971
2024-11-26 (Tuesday)	2,400	JPY 68,393	JPY 68,393	0	JPY 204	JPY 28.4971	JPY 28.4121
2024-11-26 (Tuesday)	2,400	JPY 68,393	JPY 68,393	0	JPY 204	JPY 28.4971	JPY 28.4121
2024-11-25 (Monday)	2,400	JPY 68,189	JPY 68,189	0	JPY 1,413	JPY 28.4121	JPY 27.8233
2024-11-25 (Monday)	2,400	JPY 68,189	JPY 68,189	0	JPY 1,413	JPY 28.4121	JPY 27.8233
2024-11-22 (Friday)	2,400	JPY 66,776	JPY 66,776	0	JPY -96	JPY 27.8233	JPY 27.8633
2024-11-21 (Thursday)	2,400	JPY 66,872	JPY 66,872	0	JPY -765	JPY 27.8633	JPY 28.1821
2024-11-20 (Wednesday)	2,400	JPY 67,637	JPY 67,637	0	JPY -796	JPY 28.1821	JPY 28.5138
2024-11-19 (Tuesday)	2,400	JPY 68,433	JPY 68,433	0	JPY 251	JPY 28.5138	JPY 28.4092
2024-11-18 (Monday)	2,400	JPY 68,182	JPY 68,182	0	JPY -6,649	JPY 28.4092	JPY 31.1796
2024-11-12 (Tuesday)	2,400	JPY 74,831	JPY 74,831	0	JPY -966	JPY 31.1796	JPY 31.5821
2024-11-11 (Monday)	2,400	JPY 75,797	JPY 75,797	0	JPY 0	JPY 31.5821	JPY 31.5821
2024-11-11 (Monday)	2,400	JPY 75,797	JPY 75,797	0	JPY 0	JPY 31.5821	JPY 31.5821
2024-11-08 (Friday)	2,400	JPY 75,452	JPY 75,452	0	JPY 627	JPY 31.4383	JPY 31.1771
2024-11-08 (Friday)	2,400	JPY 75,452	JPY 75,452	0	JPY 627	JPY 31.4383	JPY 31.1771
2024-11-07 (Thursday)	2,400	JPY 74,825	JPY 74,825	0	JPY -3,641	JPY 31.1771	JPY 32.6942
2024-11-06 (Wednesday)	2,400	JPY 78,466	JPY 78,466	0	JPY 795	JPY 32.6942	JPY 32.3629
2024-11-06 (Wednesday)	2,400	JPY 78,466	JPY 78,466	0	JPY 795	JPY 32.6942	JPY 32.3629
2024-11-05 (Tuesday)	2,400	JPY 77,671	JPY 77,671	0	JPY 1,900	JPY 32.3629	JPY 31.5713
2024-11-05 (Tuesday)	2,400	JPY 77,671	JPY 77,671	0	JPY 1,900	JPY 32.3629	JPY 31.5713
2024-11-04 (Monday)	2,400	JPY 75,771	JPY 75,771	0	JPY 475	JPY 31.5713	JPY 31.3733
2024-11-04 (Monday)	2,400	JPY 75,771	JPY 75,771	0	JPY 475	JPY 31.5713	JPY 31.3733
2024-11-01 (Friday)	2,400	JPY 75,296	JPY 75,296	0	JPY -9,439	JPY 31.3733	JPY 35.3063
2024-11-01 (Friday)	2,400	JPY 75,296	JPY 75,296	0	JPY -9,439	JPY 31.3733	JPY 35.3063
2024-10-31 (Thursday)	2,400	JPY 84,735	JPY 84,735	0	JPY 1,640	JPY 35.3063	JPY 34.6229
2024-10-31 (Thursday)	2,400	JPY 84,735	JPY 84,735	0	JPY 1,640	JPY 35.3063	JPY 34.6229
2024-10-30 (Wednesday)	2,400	JPY 83,095	JPY 83,095	0	JPY 953	JPY 34.6229	JPY 34.2258
2024-10-30 (Wednesday)	2,400	JPY 83,095	JPY 83,095	0	JPY 953	JPY 34.6229	JPY 34.2258
2024-10-29 (Tuesday)	2,400	JPY 82,142	JPY 82,142	0	JPY 886	JPY 34.2258	JPY 33.8567
2024-10-29 (Tuesday)	2,400	JPY 82,142	JPY 82,142	0	JPY 886	JPY 34.2258	JPY 33.8567
2024-10-28 (Monday)	2,400	JPY 81,256	JPY 81,256	0	JPY -383	JPY 33.8567	JPY 34.0163
2024-10-28 (Monday)	2,400	JPY 81,256	JPY 81,256	0	JPY -383	JPY 33.8567	JPY 34.0163
2024-10-25 (Friday)	2,400	JPY 81,639	JPY 81,639	0	JPY -610	JPY 34.0163	JPY 34.2704
2024-10-25 (Friday)	2,400	JPY 81,639	JPY 81,639	0	JPY -610	JPY 34.0163	JPY 34.2704
2024-10-24 (Thursday)	2,400	JPY 82,249	JPY 82,249	0	JPY 704	JPY 34.2704	JPY 33.9771
2024-10-24 (Thursday)	2,400	JPY 82,249	JPY 82,249	0	JPY 704	JPY 34.2704	JPY 33.9771
2024-10-23 (Wednesday)	2,400	JPY 81,545	JPY 81,545	0	JPY -317	JPY 33.9771	JPY 34.1092
2024-10-23 (Wednesday)	2,400	JPY 81,545	JPY 81,545	0	JPY -317	JPY 33.9771	JPY 34.1092
2024-10-22 (Tuesday)	2,400	JPY 81,862	JPY 81,862	0	JPY -915	JPY 34.1092	JPY 34.4904
2024-10-22 (Tuesday)	2,400	JPY 81,862	JPY 81,862	0	JPY -915	JPY 34.1092	JPY 34.4904
2024-10-21 (Monday)	2,400	JPY 82,777	JPY 82,777	0	JPY -883	JPY 34.4904	JPY 34.8583
2024-10-21 (Monday)	2,400	JPY 82,777	JPY 82,777	0	JPY -883	JPY 34.4904	JPY 34.8583
2024-10-18 (Friday)	2,400	JPY 83,660	JPY 83,660

Share Trades of 4091.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 4091.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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