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 8952
Show aggregate 8952 holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 8952 holdings
| Date | Number of 8952 Shares Held | Base Market Value of 8952 Shares | Local Market Value of 8952 Shares | Change in 8952 Shares Held | Change in 8952 Base Value | Current Price per 8952 Share Held | Previous Price per 8952 Share Held |
|---|
| 2025-02-27 (Thursday) | 220 | JPY 163,131 | JPY 163,131 | 0 | JPY 1,999 | JPY 741.505 | JPY 732.418 |
| 2025-02-26 (Wednesday) | 220 | JPY 161,132 | JPY 161,132 | 0 | JPY -306 | JPY 732.418 | JPY 733.809 |
| 2025-02-25 (Tuesday) | 220 | JPY 161,438 | JPY 161,438 | 0 | JPY 969 | JPY 733.809 | JPY 729.405 |
| 2025-02-24 (Monday) | 220 | JPY 160,469 | JPY 160,469 | 0 | JPY 279 | JPY 729.405 | JPY 728.136 |
| 2025-02-21 (Friday) | 220 | JPY 160,190 | JPY 160,190 | 0 | JPY -80 | JPY 728.136 | JPY 728.5 |
| 2025-02-20 (Thursday) | 220 | JPY 160,270 | JPY 160,270 | 0 | JPY 2,753 | JPY 728.5 | JPY 715.986 |
| 2025-02-19 (Wednesday) | 220 | JPY 157,517 | JPY 157,517 | 0 | JPY -885 | JPY 715.986 | JPY 720.009 |
| 2025-02-18 (Tuesday) | 220 | JPY 158,402 | JPY 158,402 | 0 | JPY 268 | JPY 720.009 | JPY 718.791 |
| 2025-02-17 (Monday) | 220 | JPY 158,134 | JPY 158,134 | 0 | JPY 1,699 | JPY 718.791 | JPY 711.068 |
| 2025-02-14 (Friday) | 220 | JPY 156,435 | JPY 156,435 | 0 | JPY 1,709 | JPY 711.068 | JPY 703.3 |
| 2025-02-13 (Thursday) | 220 | JPY 154,726 | JPY 154,726 | 0 | JPY 4,588 | JPY 703.3 | JPY 682.445 |
| 2025-02-12 (Wednesday) | 220 | JPY 150,138 | JPY 150,138 | 0 | JPY -4,207 | JPY 682.445 | JPY 701.568 |
| 2025-02-11 (Tuesday) | 220 | JPY 154,345 | JPY 154,345 | 0 | JPY -917 | JPY 701.568 | JPY 705.736 |
| 2025-02-10 (Monday) | 220 | JPY 155,262 | JPY 155,262 | 0 | JPY -3,142 | JPY 705.736 | JPY 720.018 |
| 2025-02-07 (Friday) | 220 | JPY 158,404 | JPY 158,404 | 0 | JPY -256 | JPY 720.018 | JPY 721.182 |
| 2025-02-06 (Thursday) | 220 | JPY 158,660 | JPY 158,660 | 0 | JPY 1,626 | JPY 721.182 | JPY 713.791 |
| 2025-02-05 (Wednesday) | 220 | JPY 157,034 | JPY 157,034 | 0 | JPY 2,538 | JPY 713.791 | JPY 702.255 |
| 2025-02-04 (Tuesday) | 220 | JPY 154,496 | JPY 154,496 | 0 | JPY 851 | JPY 702.255 | JPY 698.386 |
| 2025-02-03 (Monday) | 220 | JPY 153,645 | JPY 153,645 | 0 | JPY -1,783 | JPY 698.386 | JPY 706.491 |
| 2025-01-31 (Friday) | 220 | JPY 155,428 | JPY 155,428 | 0 | JPY -1,006 | JPY 706.491 | JPY 711.064 |
| 2025-01-30 (Thursday) | 220 | JPY 156,434 | JPY 156,434 | 0 | JPY -1,104 | JPY 711.064 | JPY 716.082 |
| 2025-01-29 (Wednesday) | 220 | JPY 157,538 | JPY 157,538 | 0 | JPY 2,141 | JPY 716.082 | JPY 706.35 |
| 2025-01-28 (Tuesday) | 220 | JPY 155,397 | JPY 155,397 | 0 | JPY 468 | JPY 706.35 | JPY 704.223 |
| 2025-01-27 (Monday) | 220 | JPY 154,929 | JPY 154,929 | 0 | JPY 5,875 | JPY 704.223 | JPY 677.518 |
| 2025-01-24 (Friday) | 220 | JPY 149,054 | JPY 149,054 | 0 | JPY 4,374 | JPY 677.518 | JPY 657.636 |
| 2025-01-23 (Thursday) | 220 | JPY 144,680 | JPY 144,680 | 0 | JPY -50 | JPY 657.636 | JPY 657.864 |
| 2025-01-22 (Wednesday) | 220 | JPY 144,730 | JPY 144,730 | | | | |
| 2025-01-21 (Tuesday) | 220 | JPY 145,916 | JPY 145,916 | | | | |
| 2025-01-20 (Monday) | 220 | JPY 145,833 | JPY 145,833 | | | | |
| 2025-01-17 (Friday) | 220 | JPY 146,127 | JPY 146,127 | | | | |
| 2025-01-16 (Thursday) | 220 | JPY 147,907 | JPY 147,907 | | | | |
| 2025-01-15 (Wednesday) | 220 | JPY 146,934 | JPY 146,934 | | | | |
| 2025-01-14 (Tuesday) | 220 | JPY 146,114 | JPY 146,114 | | | | |
| 2025-01-13 (Monday) | 220 | JPY 147,481 | JPY 147,481 | | | | |
| 2025-01-10 (Friday) | 220 | JPY 147,430 | JPY 147,430 | | | | |
| 2025-01-09 (Thursday) | 220 | JPY 146,504 | JPY 146,504 | | | | |
| 2025-01-09 (Thursday) | 220 | JPY 146,504 | JPY 146,504 | | | | |
| 2025-01-09 (Thursday) | 220 | JPY 146,504 | JPY 146,504 | | | | |
| 2025-01-08 (Wednesday) | 220 | JPY 147,898 | JPY 147,898 | | | | |
| 2025-01-08 (Wednesday) | 220 | JPY 147,898 | JPY 147,898 | | | | |
| 2025-01-08 (Wednesday) | 220 | JPY 147,898 | JPY 147,898 | | | | |
| 2024-12-10 (Tuesday) | 44 | JPY 157,923 | JPY 157,923 | 0 | JPY -2,024 | JPY 3589.16 | JPY 3635.16 |
| 2024-12-09 (Monday) | 44 | JPY 159,947 | JPY 159,947 | | | | |
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 8952 by Blackrock for IE00BG11HV38
Show aggregate share trades of 8952| 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 8952
| 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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