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 8951
Show aggregate 8951 holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 8951 holdings
| Date | Number of 8951 Shares Held | Base Market Value of 8951 Shares | Local Market Value of 8951 Shares | Change in 8951 Shares Held | Change in 8951 Base Value | Current Price per 8951 Share Held | Previous Price per 8951 Share Held |
|---|
| 2025-03-10 (Monday) | 130 | JPY 108,484 | JPY 108,484 | 0 | JPY 1,128 | JPY 834.492 | JPY 825.815 |
| 2025-03-07 (Friday) | 130 | JPY 107,356 | JPY 107,356 | 0 | JPY -1,748 | JPY 825.815 | JPY 839.262 |
| 2025-03-06 (Thursday) | 130 | JPY 109,104 | JPY 109,104 | 0 | JPY 1,549 | JPY 839.262 | JPY 827.346 |
| 2025-03-05 (Wednesday) | 130 | JPY 107,555 | JPY 107,555 | 0 | JPY -687 | JPY 827.346 | JPY 832.631 |
| 2025-03-04 (Tuesday) | 130 | JPY 108,242 | JPY 108,242 | 0 | JPY 698 | JPY 832.631 | JPY 827.262 |
| 2025-03-03 (Monday) | 130 | JPY 107,544 | JPY 107,544 | 0 | JPY 228 | JPY 827.262 | JPY 825.508 |
| 2025-02-28 (Friday) | 130 | JPY 107,316 | JPY 107,316 | 0 | JPY -2,430 | JPY 825.508 | JPY 844.2 |
| 2025-02-27 (Thursday) | 130 | JPY 109,746 | JPY 109,746 | 0 | JPY 1,576 | JPY 844.2 | JPY 832.077 |
| 2025-02-26 (Wednesday) | 130 | JPY 108,170 | JPY 108,170 | 0 | JPY 1,352 | JPY 832.077 | JPY 821.677 |
| 2025-02-25 (Tuesday) | 130 | JPY 106,818 | JPY 106,818 | 0 | JPY 850 | JPY 821.677 | JPY 815.138 |
| 2025-02-24 (Monday) | 130 | JPY 105,968 | JPY 105,968 | 0 | JPY 184 | JPY 815.138 | JPY 813.723 |
| 2025-02-21 (Friday) | 130 | JPY 105,784 | JPY 105,784 | 0 | JPY -1,879 | JPY 813.723 | JPY 828.177 |
| 2025-02-20 (Thursday) | 130 | JPY 107,663 | JPY 107,663 | 0 | JPY 932 | JPY 828.177 | JPY 821.008 |
| 2025-02-19 (Wednesday) | 130 | JPY 106,731 | JPY 106,731 | 0 | JPY -842 | JPY 821.008 | JPY 827.485 |
| 2025-02-18 (Tuesday) | 130 | JPY 107,573 | JPY 107,573 | 0 | JPY 45 | JPY 827.485 | JPY 827.138 |
| 2025-02-17 (Monday) | 130 | JPY 107,528 | JPY 107,528 | 0 | JPY 2,188 | JPY 827.138 | JPY 810.308 |
| 2025-02-14 (Friday) | 130 | JPY 105,340 | JPY 105,340 | 0 | JPY -96 | JPY 810.308 | JPY 811.046 |
| 2025-02-13 (Thursday) | 130 | JPY 105,436 | JPY 105,436 | 0 | JPY 1,736 | JPY 811.046 | JPY 797.692 |
| 2025-02-12 (Wednesday) | 130 | JPY 103,700 | JPY 103,700 | 0 | JPY -1,483 | JPY 797.692 | JPY 809.1 |
| 2025-02-11 (Tuesday) | 130 | JPY 105,183 | JPY 105,183 | 0 | JPY -624 | JPY 809.1 | JPY 813.9 |
| 2025-02-10 (Monday) | 130 | JPY 105,807 | JPY 105,807 | 0 | JPY -1,278 | JPY 813.9 | JPY 823.731 |
| 2025-02-07 (Friday) | 130 | JPY 107,085 | JPY 107,085 | 0 | JPY 1,076 | JPY 823.731 | JPY 815.454 |
| 2025-02-06 (Thursday) | 130 | JPY 106,009 | JPY 106,009 | 0 | JPY 1,254 | JPY 815.454 | JPY 805.808 |
| 2025-02-05 (Wednesday) | 130 | JPY 104,755 | JPY 104,755 | 0 | JPY 1,777 | JPY 805.808 | JPY 792.138 |
| 2025-02-04 (Tuesday) | 130 | JPY 102,978 | JPY 102,978 | 0 | JPY 345 | JPY 792.138 | JPY 789.485 |
| 2025-02-03 (Monday) | 130 | JPY 102,633 | JPY 102,633 | 0 | JPY -1,048 | JPY 789.485 | JPY 797.546 |
| 2025-01-31 (Friday) | 130 | JPY 103,681 | JPY 103,681 | 0 | JPY -228 | JPY 797.546 | JPY 799.3 |
| 2025-01-30 (Thursday) | 130 | JPY 103,909 | JPY 103,909 | 0 | JPY -755 | JPY 799.3 | JPY 805.108 |
| 2025-01-29 (Wednesday) | 130 | JPY 104,664 | JPY 104,664 | 0 | JPY 985 | JPY 805.108 | JPY 797.531 |
| 2025-01-28 (Tuesday) | 130 | JPY 103,679 | JPY 103,679 | 0 | JPY -166 | JPY 797.531 | JPY 798.808 |
| 2025-01-27 (Monday) | 130 | JPY 103,845 | JPY 103,845 | 0 | JPY 2,076 | JPY 798.808 | JPY 782.838 |
| 2025-01-24 (Friday) | 130 | JPY 101,769 | JPY 101,769 | 0 | JPY 2,957 | JPY 782.838 | JPY 760.092 |
| 2025-01-23 (Thursday) | 130 | JPY 98,812 | JPY 98,812 | 0 | JPY 656 | JPY 760.092 | JPY 755.046 |
| 2025-01-22 (Wednesday) | 130 | JPY 98,156 | JPY 98,156 | | | | |
| 2025-01-21 (Tuesday) | 130 | JPY 99,449 | JPY 99,449 | | | | |
| 2025-01-20 (Monday) | 130 | JPY 99,534 | JPY 99,534 | | | | |
| 2025-01-17 (Friday) | 130 | JPY 99,504 | JPY 99,504 | | | | |
| 2025-01-16 (Thursday) | 130 | JPY 100,614 | JPY 100,614 | | | | |
| 2025-01-15 (Wednesday) | 130 | JPY 100,048 | JPY 100,048 | | | | |
| 2025-01-14 (Tuesday) | 130 | JPY 100,085 | JPY 100,085 | | | | |
| 2025-01-13 (Monday) | 130 | JPY 100,682 | JPY 100,682 | | | | |
| 2025-01-10 (Friday) | 130 | JPY 100,647 | JPY 100,647 | | | | |
| 2025-01-09 (Thursday) | 130 | JPY 99,902 | JPY 99,902 | | | | |
| 2025-01-09 (Thursday) | 130 | JPY 99,902 | JPY 99,902 | | | | |
| 2025-01-09 (Thursday) | 130 | JPY 99,902 | JPY 99,902 | | | | |
| 2025-01-08 (Wednesday) | 130 | JPY 99,211 | JPY 99,211 | | | | |
| 2025-01-08 (Wednesday) | 130 | JPY 99,211 | JPY 99,211 | | | | |
| 2025-01-08 (Wednesday) | 130 | JPY 99,211 | JPY 99,211 | | | | |
| 2024-12-10 (Tuesday) | 130 | JPY 104,769 | JPY 104,769 | 0 | JPY -1,968 | JPY 805.915 | JPY 821.054 |
| 2024-12-09 (Monday) | 130 | JPY 106,737 | JPY 106,737 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of 8951 by Blackrock for IE00BG11HV38
Show aggregate share trades of 8951| 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 8951
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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