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 4755.T

Show aggregate 4755.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 4755.T holdings

Date	Number of 4755.T Shares Held	Base Market Value of 4755.T Shares	Local Market Value of 4755.T Shares	Change in 4755.T Shares Held	Change in 4755.T Base Value	Current Price per 4755.T Share Held	Previous Price per 4755.T Share Held
2025-03-10 (Monday)	144,600	JPY 895,576	JPY 895,576	0	JPY 3,407	JPY 6.19347	JPY 6.16991
2025-03-07 (Friday)	144,600	JPY 892,169	JPY 892,169	600	JPY -11,808	JPY 6.16991	JPY 6.27762
2025-03-06 (Thursday)	144,000	JPY 903,977	JPY 903,977	400	JPY 29,223	JPY 6.27762	JPY 6.0916
2025-03-05 (Wednesday)	143,600	JPY 874,754	JPY 874,754	0	JPY 7,103	JPY 6.0916	JPY 6.04214
2025-03-04 (Tuesday)	143,600	JPY 867,651	JPY 867,651	0	JPY -9,021	JPY 6.04214	JPY 6.10496
2025-03-03 (Monday)	143,600	JPY 876,672	JPY 876,672	-800	JPY -5,567	JPY 6.10496	JPY 6.10969
2025-02-28 (Friday)	144,400	JPY 882,239	JPY 882,239	64,800	JPY 382,075	JPY 6.10969	JPY 6.28347
2025-02-27 (Thursday)	79,600	JPY 500,164	JPY 500,164	0	JPY -5,638	JPY 6.28347	JPY 6.3543
2025-02-26 (Wednesday)	79,600	JPY 505,802	JPY 505,802	4,100	JPY 18,978	JPY 6.3543	JPY 6.448
2025-02-25 (Tuesday)	75,500	JPY 486,824	JPY 486,824	0	JPY -10,020	JPY 6.448	JPY 6.58072
2025-02-24 (Monday)	75,500	JPY 496,844	JPY 496,844	0	JPY 864	JPY 6.58072	JPY 6.56927
2025-02-21 (Friday)	75,500	JPY 495,980	JPY 495,980	0	JPY 3,893	JPY 6.56927	JPY 6.51771
2025-02-20 (Thursday)	75,500	JPY 492,087	JPY 492,087	0	JPY -13,324	JPY 6.51771	JPY 6.69419
2025-02-19 (Wednesday)	75,500	JPY 505,411	JPY 505,411	0	JPY 35,630	JPY 6.69419	JPY 6.22226
2025-02-18 (Tuesday)	75,500	JPY 469,781	JPY 469,781	-2,700	JPY -46,024	JPY 6.22226	JPY 6.59597
2025-02-17 (Monday)	78,200	JPY 515,805	JPY 515,805	0	JPY -9,931	JPY 6.59597	JPY 6.72297
2025-02-14 (Friday)	78,200	JPY 525,736	JPY 525,736	0	JPY 8,948	JPY 6.72297	JPY 6.60854
2025-02-13 (Thursday)	78,200	JPY 516,788	JPY 516,788	400	JPY 21,864	JPY 6.60854	JPY 6.36149
2025-02-12 (Wednesday)	77,800	JPY 494,924	JPY 494,924	0	JPY -3,712	JPY 6.36149	JPY 6.4092
2025-02-11 (Tuesday)	77,800	JPY 498,636	JPY 498,636	0	JPY -2,960	JPY 6.4092	JPY 6.44725
2025-02-10 (Monday)	77,800	JPY 501,596	JPY 501,596	0	JPY -7,186	JPY 6.44725	JPY 6.53961
2025-02-07 (Friday)	77,800	JPY 508,782	JPY 508,782	0	JPY -191	JPY 6.53961	JPY 6.54207
2025-02-06 (Thursday)	77,800	JPY 508,973	JPY 508,973	0	JPY 15,772	JPY 6.54207	JPY 6.33934
2025-02-05 (Wednesday)	77,800	JPY 493,201	JPY 493,201	0	JPY 8,677	JPY 6.33934	JPY 6.22781
2025-02-04 (Tuesday)	77,800	JPY 484,524	JPY 484,524	0	JPY 338	JPY 6.22781	JPY 6.22347
2025-02-03 (Monday)	77,800	JPY 484,186	JPY 484,186	0	JPY -9,494	JPY 6.22347	JPY 6.3455
2025-01-31 (Friday)	77,800	JPY 493,680	JPY 493,680	0	JPY -13,091	JPY 6.3455	JPY 6.51377
2025-01-30 (Thursday)	77,800	JPY 506,771	JPY 506,771	0	JPY 6,474	JPY 6.51377	JPY 6.43055
2025-01-29 (Wednesday)	77,800	JPY 500,297	JPY 500,297	0	JPY 11,206	JPY 6.43055	JPY 6.28652
2025-01-28 (Tuesday)	77,800	JPY 489,091	JPY 489,091	0	JPY 11,721	JPY 6.28652	JPY 6.13586
2025-01-27 (Monday)	77,800	JPY 477,370	JPY 477,370	0	JPY 12,364	JPY 6.13586	JPY 5.97694
2025-01-24 (Friday)	77,800	JPY 465,006	JPY 465,006	0	JPY 8,663	JPY 5.97694	JPY 5.86559
2025-01-23 (Thursday)	77,800	JPY 456,343	JPY 456,343	0	JPY -3,598	JPY 5.86559	JPY 5.91184
2025-01-22 (Wednesday)	77,800	JPY 459,941	JPY 459,941
2025-01-21 (Tuesday)	77,800	JPY 451,685	JPY 451,685
2025-01-20 (Monday)	77,800	JPY 450,504	JPY 450,504
2025-01-17 (Friday)	77,800	JPY 445,148	JPY 445,148
2025-01-16 (Thursday)	77,800	JPY 450,227	JPY 450,227
2025-01-15 (Wednesday)	77,800	JPY 444,756	JPY 444,756
2025-01-14 (Tuesday)	77,800	JPY 444,156	JPY 444,156
2025-01-13 (Monday)	77,300	JPY 448,563	JPY 448,563
2025-01-10 (Friday)	77,300	JPY 448,407	JPY 448,407
2025-01-09 (Thursday)	77,300	JPY 458,002	JPY 458,002
2025-01-09 (Thursday)	77,300	JPY 458,002	JPY 458,002
2025-01-09 (Thursday)	77,300	JPY 458,002	JPY 458,002
2025-01-08 (Wednesday)	77,300	JPY 448,957	JPY 448,957
2025-01-08 (Wednesday)	77,300	JPY 448,957	JPY 448,957
2025-01-08 (Wednesday)	77,300	JPY 448,957	JPY 448,957
2025-01-02 (Thursday)	76,700	JPY 419,189	JPY 419,189
2024-12-31 (Tuesday)	76,700	JPY 419,176	JPY 419,176
2024-12-30 (Monday)	76,700	JPY 419,069	JPY 419,069
2024-12-27 (Friday)	76,700	JPY 424,648	JPY 424,648
2024-12-26 (Thursday)	76,700	JPY 413,088	JPY 413,088
2024-12-24 (Tuesday)	76,700	JPY 434,734	JPY 434,734
2024-12-23 (Monday)	76,700	JPY 442,462	JPY 442,462
2024-12-20 (Friday)	76,700	JPY 450,761	JPY 450,761
2024-12-19 (Thursday)	76,400	JPY 444,413	JPY 444,413
2024-12-18 (Wednesday)	75,900	JPY 491,121	JPY 491,121
2024-12-17 (Tuesday)	75,200	JPY 489,024	JPY 489,024
2024-12-16 (Monday)	75,200	JPY 481,814	JPY 481,814
2024-12-13 (Friday)	74,800	JPY 478,144	JPY 478,144
2024-12-11 (Wednesday)	74,600	JPY 463,168	JPY 463,168
2024-12-06 (Friday)	73,700	JPY 424,283	JPY 424,283	0	JPY 15,067	JPY 5.75689	JPY 5.55246
2024-12-05 (Thursday)	73,700	JPY 409,216	JPY 409,216	0	JPY -854	JPY 5.55246	JPY 5.56404
2024-12-04 (Wednesday)	73,700	JPY 410,070	JPY 410,070	-500	JPY -11,130	JPY 5.56404	JPY 5.67655
2024-12-03 (Tuesday)	74,200	JPY 421,200	JPY 421,200	-2,200	JPY -10,552	JPY 5.67655	JPY 5.6512
2024-12-02 (Monday)	76,400	JPY 431,752	JPY 431,752	0	JPY -4,921	JPY 5.6512	JPY 5.71562
2024-11-29 (Friday)	76,400	JPY 436,673	JPY 436,673	0	JPY 5,727	JPY 5.71562	JPY 5.64065
2024-11-28 (Thursday)	76,400	JPY 430,946	JPY 430,946	0	JPY -2,447	JPY 5.64065	JPY 5.67268
2024-11-27 (Wednesday)	76,400	JPY 433,393	JPY 433,393	0	JPY 4,083	JPY 5.67268	JPY 5.61924
2024-11-26 (Tuesday)	76,400	JPY 429,310	JPY 429,310	0	JPY -7,848	JPY 5.61924	JPY 5.72196
2024-11-26 (Tuesday)	76,400	JPY 429,310	JPY 429,310	0	JPY -7,848	JPY 5.61924	JPY 5.72196
2024-11-25 (Monday)	76,400	JPY 437,158	JPY 437,158	0	JPY 3,433	JPY 5.72196	JPY 5.67703
2024-11-25 (Monday)	76,400	JPY 437,158	JPY 437,158	0	JPY 3,433	JPY 5.72196	JPY 5.67703
2024-11-22 (Friday)	76,400	JPY 433,725	JPY 433,725	0	JPY -7,818	JPY 5.67703	JPY 5.77936
2024-11-21 (Thursday)	76,400	JPY 441,543	JPY 441,543	0	JPY 11,264	JPY 5.77936	JPY 5.63192
2024-11-20 (Wednesday)	76,400	JPY 430,279	JPY 430,279	0	JPY -4,868	JPY 5.63192	JPY 5.69564
2024-11-19 (Tuesday)	76,400	JPY 435,147	JPY 435,147	-100	JPY 239	JPY 5.69564	JPY 5.68507
2024-11-18 (Monday)	76,500	JPY 434,908	JPY 434,908	-100	JPY -36,118	JPY 5.68507	JPY 6.14916
2024-11-12 (Tuesday)	76,600	JPY 471,026	JPY 471,026	300	JPY 13,082	JPY 6.14916	JPY 6.00189
2024-11-11 (Monday)	76,300	JPY 457,944	JPY 457,944	0	JPY 0	JPY 6.00189	JPY 6.00189
2024-11-11 (Monday)	76,300	JPY 457,944	JPY 457,944	0	JPY 0	JPY 6.00189	JPY 6.00189
2024-11-08 (Friday)	76,300	JPY 463,732	JPY 463,732	0	JPY 340	JPY 6.07775	JPY 6.07329
2024-11-08 (Friday)	76,300	JPY 463,732	JPY 463,732	0	JPY 340	JPY 6.07775	JPY 6.07329
2024-11-07 (Thursday)	76,300	JPY 463,392	JPY 463,392	0	JPY 2,151	JPY 6.07329	JPY 6.0451
2024-11-07 (Thursday)	76,300	JPY 463,392	JPY 463,392	0	JPY 2,151	JPY 6.07329	JPY 6.0451
2024-11-06 (Wednesday)	76,300	JPY 461,241	JPY 461,241	0	JPY 1,308	JPY 6.0451	JPY 6.02796
2024-11-06 (Wednesday)	76,300	JPY 461,241	JPY 461,241	0	JPY 1,308	JPY 6.0451	JPY 6.02796
2024-11-05 (Tuesday)	76,300	JPY 459,933	JPY 459,933	0	JPY 6,364	JPY 6.02796	JPY 5.94455
2024-11-05 (Tuesday)	76,300	JPY 459,933	JPY 459,933	0	JPY 6,364	JPY 6.02796	JPY 5.94455
2024-11-04 (Monday)	76,300	JPY 453,569	JPY 453,569	0	JPY 2,847	JPY 5.94455	JPY 5.90723
2024-11-04 (Monday)	76,300	JPY 453,569	JPY 453,569	0	JPY 2,847	JPY 5.94455	JPY 5.90723
2024-11-01 (Friday)	76,300	JPY 450,722	JPY 450,722	-800	JPY -16,307	JPY 5.90723	JPY 6.05745
2024-11-01 (Friday)	76,300	JPY 450,722	JPY 450,722	-800	JPY -16,307	JPY 5.90723	JPY 6.05745
2024-10-31 (Thursday)	77,100	JPY 467,029	JPY 467,029	0	JPY 2,561	JPY 6.05745	JPY 6.02423
2024-10-31 (Thursday)	77,100	JPY 467,029	JPY 467,029	0	JPY 2,561	JPY 6.05745	JPY 6.02423
2024-10-30 (Wednesday)	77,100	JPY 464,468	JPY 464,468	0	JPY 2,360	JPY 6.02423	JPY 5.99362
2024-10-30 (Wednesday)	77,100	JPY 464,468	JPY 464,468	0	JPY 2,360	JPY 6.02423	JPY 5.99362
2024-10-29 (Tuesday)	77,100	JPY 462,108	JPY 462,108	0	JPY 5,350	JPY 5.99362	JPY 5.92423
2024-10-29 (Tuesday)	77,100	JPY 462,108	JPY 462,108	0	JPY 5,350	JPY 5.99362	JPY 5.92423
2024-10-28 (Monday)	77,100	JPY 456,758	JPY 456,758	0	JPY 7,631	JPY 5.92423	JPY 5.82525
2024-10-28 (Monday)	77,100	JPY 456,758	JPY 456,758	0	JPY 7,631	JPY 5.92423	JPY 5.82525
2024-10-25 (Friday)	77,100	JPY 449,127	JPY 449,127	0	JPY -9,991	JPY 5.82525	JPY 5.95484
2024-10-25 (Friday)	77,100	JPY 449,127	JPY 449,127	0	JPY -9,991	JPY 5.82525	JPY 5.95484
2024-10-24 (Thursday)	77,100	JPY 459,118	JPY 459,118	0	JPY 1,037	JPY 5.95484	JPY 5.94139
2024-10-24 (Thursday)	77,100	JPY 459,118	JPY 459,118	0	JPY 1,037	JPY 5.95484	JPY 5.94139
2024-10-23 (Wednesday)	77,100	JPY 458,081	JPY 458,081	0	JPY -20,191	JPY 5.94139	JPY 6.20327
2024-10-23 (Wednesday)	77,100	JPY 458,081	JPY 458,081	0	JPY -20,191	JPY 5.94139	JPY 6.20327
2024-10-22 (Tuesday)	77,100	JPY 478,272	JPY 478,272	0	JPY -10,309	JPY 6.20327	JPY 6.33698
2024-10-22 (Tuesday)	77,100	JPY 478,272	JPY 478,272	0	JPY -10,309	JPY 6.20327	JPY 6.33698
2024-10-21 (Monday)	77,100	JPY 488,581	JPY 488,581	0	JPY 13,731	JPY 6.33698	JPY 6.15888
2024-10-18 (Friday)	77,100	JPY 474,850	JPY 474,850

Share Trades of 4755.T by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	600			6.170*		6.07
2025-03-06	BUY	400			6.278*		6.07
2025-03-03	SELL	-800	935.700	914.000	916.170	JPY -732,936	6.07 Loss of -728,080 on sale
2025-02-28	BUY	64,800	936.600	913.100	915.450	JPY 59,321,158	6.07
2025-02-26	BUY	4,100	959.000	939.300	941.270	JPY 3,859,207	6.06
2025-02-18	SELL	-2,700	989.900	940.900	945.800	JPY -2,553,660	6.02 Loss of -2,537,401 on sale
2025-02-13	BUY	400	1,012.000	977.100	980.590	JPY 392,236	5.99
2024-12-04	SELL	-500	850.500	819.400	822.510	JPY -411,255	5.91 Loss of -408,299 on sale
2024-12-03	SELL	-2,200	856.800	842.800	844.200	JPY -1,857,240	5.92 Loss of -1,844,224 on sale
2024-11-19	SELL	-100	885.300	870.200	871.710	JPY -87,171	6.01 Loss of -86,570 on sale
2024-11-18	SELL	-100	908.300	880.100	882.920	JPY -88,292	6.02 Loss of -87,690 on sale
2024-11-12	BUY	300	966.000	933.100	936.390	JPY 280,917	6.01
2024-11-01	SELL	-800	916.800	897.800	899.700	JPY -719,760	6.01 Loss of -714,951 on sale
2024-11-01	SELL	-800	916.800	897.800	899.700	JPY -719,760	6.01 Loss of -714,951 on sale

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 4755.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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