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 BMW3.DE

Show aggregate BMW3.DE holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc BMW3.DE holdings

Date	Number of BMW3.DE Shares Held	Base Market Value of BMW3.DE Shares	Local Market Value of BMW3.DE Shares	Change in BMW3.DE Shares Held	Change in BMW3.DE Base Value	Current Price per BMW3.DE Share Held	Previous Price per BMW3.DE Share Held
2025-03-10 (Monday)	2,240	EUR 191,416	EUR 191,416	0	EUR 2,226	EUR 85.4536	EUR 84.4598
2025-03-07 (Friday)	2,240	EUR 189,190	EUR 189,190	8	EUR -3,976	EUR 84.4598	EUR 86.5439
2025-03-06 (Thursday)	2,232	EUR 193,166	EUR 193,166	8	EUR 7,039	EUR 86.5439	EUR 83.6902
2025-03-05 (Wednesday)	2,224	EUR 186,127	EUR 186,127	0	EUR 9,943	EUR 83.6902	EUR 79.2194
2025-03-04 (Tuesday)	2,224	EUR 176,184	EUR 176,184	0	EUR -10,374	EUR 79.2194	EUR 83.884
2025-03-03 (Monday)	2,224	EUR 186,558	EUR 186,558	-16	EUR 3,335	EUR 83.884	EUR 81.796
2025-02-28 (Friday)	2,240	EUR 183,223	EUR 183,223	0	EUR -346	EUR 81.796	EUR 81.9504
2025-02-27 (Thursday)	2,240	EUR 183,569	EUR 183,569	0	EUR -7,296	EUR 81.9504	EUR 85.2076
2025-02-26 (Wednesday)	2,240	EUR 190,865	EUR 190,865	164	EUR 17,277	EUR 85.2076	EUR 83.6166
2025-02-25 (Tuesday)	2,076	EUR 173,588	EUR 173,588	0	EUR 4,609	EUR 83.6166	EUR 81.3964
2025-02-24 (Monday)	2,076	EUR 168,979	EUR 168,979	0	EUR 2,071	EUR 81.3964	EUR 80.3988
2025-02-21 (Friday)	2,076	EUR 166,908	EUR 166,908	0	EUR -529	EUR 80.3988	EUR 80.6537
2025-02-20 (Thursday)	2,076	EUR 167,437	EUR 167,437	0	EUR 1,132	EUR 80.6537	EUR 80.1084
2025-02-19 (Wednesday)	2,076	EUR 166,305	EUR 166,305	0	EUR -5,141	EUR 80.1084	EUR 82.5848
2025-02-18 (Tuesday)	2,076	EUR 171,446	EUR 171,446	-108	EUR -8,905	EUR 82.5848	EUR 82.5783
2025-02-17 (Monday)	2,184	EUR 180,351	EUR 180,351	0	EUR 1,796	EUR 82.5783	EUR 81.756
2025-02-14 (Friday)	2,184	EUR 178,555	EUR 178,555	0	EUR 5,831	EUR 81.756	EUR 79.0861
2025-02-13 (Thursday)	2,184	EUR 172,724	EUR 172,724	16	EUR 11,360	EUR 79.0861	EUR 74.4299
2025-02-12 (Wednesday)	2,168	EUR 161,364	EUR 161,364	0	EUR 1,066	EUR 74.4299	EUR 73.9382
2025-02-11 (Tuesday)	2,168	EUR 160,298	EUR 160,298	0	EUR -2,176	EUR 73.9382	EUR 74.9419
2025-02-10 (Monday)	2,168	EUR 162,474	EUR 162,474	0	EUR 1,225	EUR 74.9419	EUR 74.3768
2025-02-07 (Friday)	2,168	EUR 161,249	EUR 161,249	0	EUR -2,750	EUR 74.3768	EUR 75.6453
2025-02-06 (Thursday)	2,168	EUR 163,999	EUR 163,999	0	EUR 1,888	EUR 75.6453	EUR 74.7744
2025-02-05 (Wednesday)	2,168	EUR 162,111	EUR 162,111	0	EUR -1,612	EUR 74.7744	EUR 75.518
2025-02-04 (Tuesday)	2,168	EUR 163,723	EUR 163,723	0	EUR 2,159	EUR 75.518	EUR 74.5221
2025-02-03 (Monday)	2,168	EUR 161,564	EUR 161,564	0	EUR -4,199	EUR 74.5221	EUR 76.4589
2025-01-31 (Friday)	2,168	EUR 165,763	EUR 165,763	0	EUR -3,514	EUR 76.4589	EUR 78.0798
2025-01-30 (Thursday)	2,168	EUR 169,277	EUR 169,277	0	EUR 1,203	EUR 78.0798	EUR 77.5249
2025-01-29 (Wednesday)	2,168	EUR 168,074	EUR 168,074	0	EUR 1,510	EUR 77.5249	EUR 76.8284
2025-01-28 (Tuesday)	2,168	EUR 166,564	EUR 166,564	0	EUR -5,060	EUR 76.8284	EUR 79.1624
2025-01-27 (Monday)	2,168	EUR 171,624	EUR 171,624	0	EUR 3,338	EUR 79.1624	EUR 77.6227
2025-01-24 (Friday)	2,168	EUR 168,286	EUR 168,286	0	EUR 3,731	EUR 77.6227	EUR 75.9018
2025-01-23 (Thursday)	2,168	EUR 164,555	EUR 164,555	0	EUR -1,929	EUR 75.9018	EUR 76.7915
2025-01-22 (Wednesday)	2,168	EUR 166,484	EUR 166,484
2025-01-21 (Tuesday)	2,168	EUR 164,377	EUR 164,377
2025-01-20 (Monday)	2,168	EUR 166,970	EUR 166,970
2025-01-17 (Friday)	2,168	EUR 162,469	EUR 162,469
2025-01-16 (Thursday)	2,168	EUR 160,675	EUR 160,675
2025-01-15 (Wednesday)	2,168	EUR 162,429	EUR 162,429
2025-01-14 (Tuesday)	2,168	EUR 159,242	EUR 159,242
2025-01-13 (Monday)	2,168	EUR 158,176	EUR 158,176
2025-01-10 (Friday)	2,148	EUR 158,184	EUR 158,184
2025-01-09 (Thursday)	2,148	EUR 157,739	EUR 157,739
2025-01-09 (Thursday)	2,148	EUR 157,739	EUR 157,739
2025-01-09 (Thursday)	2,148	EUR 157,739	EUR 157,739
2025-01-08 (Wednesday)	2,148	EUR 159,303	EUR 159,303
2025-01-08 (Wednesday)	2,148	EUR 159,303	EUR 159,303
2025-01-08 (Wednesday)	2,148	EUR 159,303	EUR 159,303
2025-01-02 (Thursday)	2,124	EUR 157,461	EUR 157,461
2024-12-30 (Monday)	2,124	EUR 159,629	EUR 159,629
2024-12-06 (Friday)	2,004	EUR 150,937	EUR 150,937	0	EUR 3,671	EUR 75.3179	EUR 73.486
2024-12-05 (Thursday)	2,004	EUR 147,266	EUR 147,266	0	EUR 3,989	EUR 73.486	EUR 71.4955
2024-12-04 (Wednesday)	2,004	EUR 143,277	EUR 143,277	-20	EUR 2,035	EUR 71.4955	EUR 69.7836
2024-12-03 (Tuesday)	2,024	EUR 141,242	EUR 141,242	-88	EUR -5,137	EUR 69.7836	EUR 69.3082
2024-12-02 (Monday)	2,112	EUR 146,379	EUR 146,379	0	EUR 2,499	EUR 69.3082	EUR 68.125
2024-11-29 (Friday)	2,112	EUR 143,880	EUR 143,880	0	EUR 2,456	EUR 68.125	EUR 66.9621
2024-11-28 (Thursday)	2,112	EUR 141,424	EUR 141,424	0	EUR 541	EUR 66.9621	EUR 66.706
2024-11-27 (Wednesday)	2,112	EUR 140,883	EUR 140,883	0	EUR 85	EUR 66.706	EUR 66.6657
2024-11-26 (Tuesday)	2,112	EUR 140,798	EUR 140,798	0	EUR -2,745	EUR 66.6657	EUR 67.9654
2024-11-26 (Tuesday)	2,112	EUR 140,798	EUR 140,798	0	EUR -2,745	EUR 66.6657	EUR 67.9654
2024-11-25 (Monday)	2,112	EUR 143,543	EUR 143,543	0	EUR 4,482	EUR 67.9654	EUR 65.8433
2024-11-25 (Monday)	2,112	EUR 143,543	EUR 143,543	0	EUR 4,482	EUR 67.9654	EUR 65.8433
2024-11-22 (Friday)	2,112	EUR 139,061	EUR 139,061	0	EUR -1,016	EUR 65.8433	EUR 66.3243
2024-11-21 (Thursday)	2,112	EUR 140,077	EUR 140,077	0	EUR -571	EUR 66.3243	EUR 66.5947
2024-11-20 (Wednesday)	2,112	EUR 140,648	EUR 140,648	0	EUR -4,125	EUR 66.5947	EUR 68.5478
2024-11-19 (Tuesday)	2,112	EUR 144,773	EUR 144,773	-4	EUR 1,247	EUR 68.5478	EUR 67.8289
2024-11-18 (Monday)	2,116	EUR 143,526	EUR 143,526	-4	EUR 2,275	EUR 67.8289	EUR 66.6278
2024-11-12 (Tuesday)	2,120	EUR 141,251	EUR 141,251	12	EUR -1,505	EUR 66.6278	EUR 67.7211
2024-11-11 (Monday)	2,108	EUR 142,756	EUR 142,756	0	EUR 0	EUR 67.7211	EUR 67.7211
2024-11-11 (Monday)	2,108	EUR 142,756	EUR 142,756	0	EUR 0	EUR 67.7211	EUR 67.7211
2024-11-08 (Friday)	2,108	EUR 143,091	EUR 143,091	0	EUR -5,055	EUR 67.88	EUR 70.278
2024-11-08 (Friday)	2,108	EUR 143,091	EUR 143,091	0	EUR -5,055	EUR 67.88	EUR 70.278
2024-11-07 (Thursday)	2,108	EUR 148,146	EUR 148,146	0	EUR 5,195	EUR 70.278	EUR 67.8136
2024-11-07 (Thursday)	2,108	EUR 148,146	EUR 148,146	0	EUR 5,195	EUR 70.278	EUR 67.8136
2024-11-06 (Wednesday)	2,108	EUR 142,951	EUR 142,951	0	EUR -11,944	EUR 67.8136	EUR 73.4796
2024-11-06 (Wednesday)	2,108	EUR 142,951	EUR 142,951	0	EUR -11,944	EUR 67.8136	EUR 73.4796
2024-11-05 (Tuesday)	2,108	EUR 154,895	EUR 154,895	0	EUR -417	EUR 73.4796	EUR 73.6774
2024-11-05 (Tuesday)	2,108	EUR 154,895	EUR 154,895	0	EUR -417	EUR 73.4796	EUR 73.6774
2024-11-04 (Monday)	2,108	EUR 155,312	EUR 155,312	0	EUR -316	EUR 73.6774	EUR 73.8273
2024-11-04 (Monday)	2,108	EUR 155,312	EUR 155,312	0	EUR -316	EUR 73.6774	EUR 73.8273
2024-11-01 (Friday)	2,108	EUR 155,628	EUR 155,628	-32	EUR -1,310	EUR 73.8273	EUR 73.3355
2024-11-01 (Friday)	2,108	EUR 155,628	EUR 155,628	-32	EUR -1,310	EUR 73.8273	EUR 73.3355
2024-10-31 (Thursday)	2,140	EUR 156,938	EUR 156,938	0	EUR -1,729	EUR 73.3355	EUR 74.1435
2024-10-31 (Thursday)	2,140	EUR 156,938	EUR 156,938	0	EUR -1,729	EUR 73.3355	EUR 74.1435
2024-10-30 (Wednesday)	2,140	EUR 158,667	EUR 158,667	0	EUR -1,939	EUR 74.1435	EUR 75.0495
2024-10-30 (Wednesday)	2,140	EUR 158,667	EUR 158,667	0	EUR -1,939	EUR 74.1435	EUR 75.0495
2024-10-29 (Tuesday)	2,140	EUR 160,606	EUR 160,606	0	EUR -4,118	EUR 75.0495	EUR 76.9738
2024-10-29 (Tuesday)	2,140	EUR 160,606	EUR 160,606	0	EUR -4,118	EUR 75.0495	EUR 76.9738
2024-10-28 (Monday)	2,140	EUR 164,724	EUR 164,724	0	EUR -1,356	EUR 76.9738	EUR 77.6075
2024-10-28 (Monday)	2,140	EUR 164,724	EUR 164,724	0	EUR -1,356	EUR 76.9738	EUR 77.6075
2024-10-25 (Friday)	2,140	EUR 166,080	EUR 166,080	0	EUR -634	EUR 77.6075	EUR 77.9037
2024-10-25 (Friday)	2,140	EUR 166,080	EUR 166,080	0	EUR -634	EUR 77.6075	EUR 77.9037
2024-10-24 (Thursday)	2,140	EUR 166,714	EUR 166,714	0	EUR 2,307	EUR 77.9037	EUR 76.8257
2024-10-24 (Thursday)	2,140	EUR 166,714	EUR 166,714	0	EUR 2,307	EUR 77.9037	EUR 76.8257
2024-10-23 (Wednesday)	2,140	EUR 164,407	EUR 164,407	0	EUR 391	EUR 76.8257	EUR 76.643
2024-10-23 (Wednesday)	2,140	EUR 164,407	EUR 164,407	0	EUR 391	EUR 76.8257	EUR 76.643
2024-10-22 (Tuesday)	2,140	EUR 164,016	EUR 164,016	0	EUR 316	EUR 76.643	EUR 76.4953
2024-10-22 (Tuesday)	2,140	EUR 164,016	EUR 164,016	0	EUR 316	EUR 76.643	EUR 76.4953
2024-10-21 (Monday)	2,140	EUR 163,700	EUR 163,700	0	EUR -1,269	EUR 76.4953	EUR 77.0883
2024-10-21 (Monday)	2,140	EUR 163,700	EUR 163,700	0	EUR -1,269	EUR 76.4953	EUR 77.0883
2024-10-18 (Friday)	2,140	EUR 164,969	EUR 164,969

Share Trades of BMW3.DE 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	8			84.460*		74.72
2025-03-06	BUY	8			86.544*		74.58
2025-03-03	SELL	-16			83.884*		74.27 Profit of 1,188 on sale
2025-02-26	BUY	164			85.208*		73.91
2025-02-18	SELL	-108			82.585*		73.24 Profit of 7,910 on sale
2025-02-13	BUY	16			79.086*		72.87
2024-12-04	SELL	-20			71.496*		71.82 Profit of 1,436 on sale
2024-12-03	SELL	-88			69.784*		71.86 Profit of 6,324 on sale
2024-11-19	SELL	-4			68.548*		73.52 Profit of 294 on sale
2024-11-18	SELL	-4			67.829*		73.69 Profit of 295 on sale
2024-11-12	BUY	12			66.628*		73.92
2024-11-01	SELL	-32			73.827*		76.11 Profit of 2,435 on sale
2024-11-01	SELL	-32			73.827*		76.11 Profit of 2,435 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 BMW3.DE

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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