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 BNR.DE

Show aggregate BNR.DE holdings

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

Date	Number of BNR.DE Shares Held	Base Market Value of BNR.DE Shares	Local Market Value of BNR.DE Shares	Change in BNR.DE Shares Held	Change in BNR.DE Base Value	Current Price per BNR.DE Share Held	Previous Price per BNR.DE Share Held
2025-03-10 (Monday)	2,231	EUR 157,595	EUR 157,595	0	EUR -4,353	EUR 70.6387	EUR 72.5899
2025-03-07 (Friday)	2,231	EUR 161,948	EUR 161,948	8	EUR -2,158	EUR 72.5899	EUR 73.8219
2025-03-06 (Thursday)	2,223	EUR 164,106	EUR 164,106	8	EUR 6,747	EUR 73.8219	EUR 71.0424
2025-03-05 (Wednesday)	2,215	EUR 157,359	EUR 157,359	0	EUR 12,318	EUR 71.0424	EUR 65.4813
2025-03-04 (Tuesday)	2,215	EUR 145,041	EUR 145,041	0	EUR -4,995	EUR 65.4813	EUR 67.7363
2025-03-03 (Monday)	2,215	EUR 150,036	EUR 150,036	-16	EUR 1,958	EUR 67.7363	EUR 66.3729
2025-02-28 (Friday)	2,231	EUR 148,078	EUR 148,078	0	EUR 140	EUR 66.3729	EUR 66.3102
2025-02-27 (Thursday)	2,231	EUR 147,938	EUR 147,938	0	EUR -4,844	EUR 66.3102	EUR 68.4814
2025-02-26 (Wednesday)	2,231	EUR 152,782	EUR 152,782	164	EUR 15,382	EUR 68.4814	EUR 66.4732
2025-02-25 (Tuesday)	2,067	EUR 137,400	EUR 137,400	0	EUR -1,915	EUR 66.4732	EUR 67.3996
2025-02-24 (Monday)	2,067	EUR 139,315	EUR 139,315	0	EUR 1,483	EUR 67.3996	EUR 66.6822
2025-02-21 (Friday)	2,067	EUR 137,832	EUR 137,832	0	EUR 1,345	EUR 66.6822	EUR 66.0314
2025-02-20 (Thursday)	2,067	EUR 136,487	EUR 136,487	0	EUR 1,434	EUR 66.0314	EUR 65.3377
2025-02-19 (Wednesday)	2,067	EUR 135,053	EUR 135,053	0	EUR -5,360	EUR 65.3377	EUR 67.9308
2025-02-18 (Tuesday)	2,067	EUR 140,413	EUR 140,413	-108	EUR -6,237	EUR 67.9308	EUR 67.4253
2025-02-17 (Monday)	2,175	EUR 146,650	EUR 146,650	0	EUR -223	EUR 67.4253	EUR 67.5278
2025-02-14 (Friday)	2,175	EUR 146,873	EUR 146,873	0	EUR -313	EUR 67.5278	EUR 67.6717
2025-02-13 (Thursday)	2,175	EUR 147,186	EUR 147,186	16	EUR 6,850	EUR 67.6717	EUR 65.0005
2025-02-12 (Wednesday)	2,159	EUR 140,336	EUR 140,336	0	EUR 1,958	EUR 65.0005	EUR 64.0936
2025-02-11 (Tuesday)	2,159	EUR 138,378	EUR 138,378	0	EUR 341	EUR 64.0936	EUR 63.9356
2025-02-10 (Monday)	2,159	EUR 138,037	EUR 138,037	0	EUR 684	EUR 63.9356	EUR 63.6188
2025-02-07 (Friday)	2,159	EUR 137,353	EUR 137,353	0	EUR -2,526	EUR 63.6188	EUR 64.7888
2025-02-06 (Thursday)	2,159	EUR 139,879	EUR 139,879	0	EUR 3,304	EUR 64.7888	EUR 63.2585
2025-02-05 (Wednesday)	2,159	EUR 136,575	EUR 136,575	0	EUR 44	EUR 63.2585	EUR 63.2381
2025-02-04 (Tuesday)	2,159	EUR 136,531	EUR 136,531	0	EUR 2,917	EUR 63.2381	EUR 61.887
2025-02-03 (Monday)	2,159	EUR 133,614	EUR 133,614	0	EUR -2,800	EUR 61.887	EUR 63.1839
2025-01-31 (Friday)	2,159	EUR 136,414	EUR 136,414	0	EUR -2,454	EUR 63.1839	EUR 64.3205
2025-01-30 (Thursday)	2,159	EUR 138,868	EUR 138,868	0	EUR 4,247	EUR 64.3205	EUR 62.3534
2025-01-29 (Wednesday)	2,159	EUR 134,621	EUR 134,621	0	EUR -508	EUR 62.3534	EUR 62.5887
2025-01-28 (Tuesday)	2,159	EUR 135,129	EUR 135,129	0	EUR -739	EUR 62.5887	EUR 62.931
2025-01-27 (Monday)	2,159	EUR 135,868	EUR 135,868	0	EUR 4,296	EUR 62.931	EUR 60.9412
2025-01-24 (Friday)	2,159	EUR 131,572	EUR 131,572	0	EUR 2,674	EUR 60.9412	EUR 59.7026
2025-01-23 (Thursday)	2,159	EUR 128,898	EUR 128,898	0	EUR 2,967	EUR 59.7026	EUR 58.3284
2025-01-22 (Wednesday)	2,159	EUR 125,931	EUR 125,931
2025-01-21 (Tuesday)	2,159	EUR 126,150	EUR 126,150
2025-01-20 (Monday)	2,159	EUR 126,644	EUR 126,644
2025-01-17 (Friday)	2,159	EUR 125,032	EUR 125,032
2025-01-16 (Thursday)	2,159	EUR 124,671	EUR 124,671
2025-01-15 (Wednesday)	2,159	EUR 125,888	EUR 125,888
2025-01-14 (Tuesday)	2,159	EUR 120,464	EUR 120,464
2025-01-13 (Monday)	2,159	EUR 121,569	EUR 121,569
2025-01-10 (Friday)	2,139	EUR 122,948	EUR 122,948
2025-01-09 (Thursday)	2,139	EUR 125,575	EUR 125,575
2025-01-09 (Thursday)	2,139	EUR 125,575	EUR 125,575
2025-01-09 (Thursday)	2,139	EUR 125,575	EUR 125,575
2025-01-08 (Wednesday)	2,139	EUR 125,543	EUR 125,543
2025-01-08 (Wednesday)	2,139	EUR 125,543	EUR 125,543
2025-01-08 (Wednesday)	2,139	EUR 125,543	EUR 125,543
2025-01-02 (Thursday)	2,115	EUR 127,347	EUR 127,347
2024-12-30 (Monday)	2,115	EUR 127,074	EUR 127,074
2024-12-26 (Thursday)	2,115	EUR 126,378	EUR 126,378
2024-12-24 (Tuesday)	2,115	EUR 126,166	EUR 126,166
2024-12-23 (Monday)	2,115	EUR 126,148	EUR 126,148
2024-12-20 (Friday)	2,115	EUR 126,107	EUR 126,107
2024-12-19 (Thursday)	2,103	EUR 124,982	EUR 124,982
2024-12-18 (Wednesday)	2,083	EUR 125,906	EUR 125,906
2024-12-06 (Friday)	1,995	EUR 129,143	EUR 129,143	0	EUR 933	EUR 64.7333	EUR 64.2657
2024-12-05 (Thursday)	1,995	EUR 128,210	EUR 128,210	0	EUR 1,248	EUR 64.2657	EUR 63.6401
2024-12-04 (Wednesday)	1,995	EUR 126,962	EUR 126,962	-20	EUR -2,144	EUR 63.6401	EUR 64.0725
2024-12-03 (Tuesday)	2,015	EUR 129,106	EUR 129,106	-88	EUR -5,508	EUR 64.0725	EUR 64.0105
2024-12-02 (Monday)	2,103	EUR 134,614	EUR 134,614	0	EUR -879	EUR 64.0105	EUR 64.4284
2024-11-29 (Friday)	2,103	EUR 135,493	EUR 135,493	0	EUR -1,488	EUR 64.4284	EUR 65.136
2024-11-28 (Thursday)	2,103	EUR 136,981	EUR 136,981	0	EUR -945	EUR 65.136	EUR 65.5854
2024-11-27 (Wednesday)	2,103	EUR 137,926	EUR 137,926	0	EUR 4,033	EUR 65.5854	EUR 63.6676
2024-11-26 (Tuesday)	2,103	EUR 133,893	EUR 133,893	0	EUR -1,407	EUR 63.6676	EUR 64.3367
2024-11-26 (Tuesday)	2,103	EUR 133,893	EUR 133,893	0	EUR -1,407	EUR 63.6676	EUR 64.3367
2024-11-25 (Monday)	2,103	EUR 135,300	EUR 135,300	0	EUR 2,546	EUR 64.3367	EUR 63.126
2024-11-25 (Monday)	2,103	EUR 135,300	EUR 135,300	0	EUR 2,546	EUR 64.3367	EUR 63.126
2024-11-22 (Friday)	2,103	EUR 132,754	EUR 132,754	0	EUR 4,370	EUR 63.126	EUR 61.048
2024-11-21 (Thursday)	2,103	EUR 128,384	EUR 128,384	0	EUR -3,080	EUR 61.048	EUR 62.5126
2024-11-20 (Wednesday)	2,103	EUR 131,464	EUR 131,464	0	EUR 1,668	EUR 62.5126	EUR 61.7194
2024-11-19 (Tuesday)	2,103	EUR 129,796	EUR 129,796	-4	EUR -2,671	EUR 61.7194	EUR 62.87
2024-11-18 (Monday)	2,107	EUR 132,467	EUR 132,467	-4	EUR 5,926	EUR 62.87	EUR 59.9436
2024-11-12 (Tuesday)	2,111	EUR 126,541	EUR 126,541	12	EUR -10,957	EUR 59.9436	EUR 65.5064
2024-11-11 (Monday)	2,099	EUR 137,498	EUR 137,498	0	EUR 0	EUR 65.5064	EUR 65.5064
2024-11-11 (Monday)	2,099	EUR 137,498	EUR 137,498	0	EUR 0	EUR 65.5064	EUR 65.5064
2024-11-08 (Friday)	2,099	EUR 137,629	EUR 137,629	0	EUR -1,442	EUR 65.5688	EUR 66.2558
2024-11-08 (Friday)	2,099	EUR 137,629	EUR 137,629	0	EUR -1,442	EUR 65.5688	EUR 66.2558
2024-11-07 (Thursday)	2,099	EUR 139,071	EUR 139,071	0	EUR 3,515	EUR 66.2558	EUR 64.5812
2024-11-07 (Thursday)	2,099	EUR 139,071	EUR 139,071	0	EUR 3,515	EUR 66.2558	EUR 64.5812
2024-11-06 (Wednesday)	2,099	EUR 135,556	EUR 135,556	0	EUR -3,163	EUR 64.5812	EUR 66.0881
2024-11-06 (Wednesday)	2,099	EUR 135,556	EUR 135,556	0	EUR -3,163	EUR 64.5812	EUR 66.0881
2024-11-05 (Tuesday)	2,099	EUR 138,719	EUR 138,719	0	EUR 313	EUR 66.0881	EUR 65.939
2024-11-05 (Tuesday)	2,099	EUR 138,719	EUR 138,719	0	EUR 313	EUR 66.0881	EUR 65.939
2024-11-04 (Monday)	2,099	EUR 138,406	EUR 138,406	0	EUR 635	EUR 65.939	EUR 65.6365
2024-11-04 (Monday)	2,099	EUR 138,406	EUR 138,406	0	EUR 635	EUR 65.939	EUR 65.6365
2024-11-01 (Friday)	2,099	EUR 137,771	EUR 137,771	-32	EUR -670	EUR 65.6365	EUR 64.9653
2024-11-01 (Friday)	2,099	EUR 137,771	EUR 137,771	-32	EUR -670	EUR 65.6365	EUR 64.9653
2024-10-31 (Thursday)	2,131	EUR 138,441	EUR 138,441	0	EUR 96	EUR 64.9653	EUR 64.9202
2024-10-31 (Thursday)	2,131	EUR 138,441	EUR 138,441	0	EUR 96	EUR 64.9653	EUR 64.9202
2024-10-30 (Wednesday)	2,131	EUR 138,345	EUR 138,345	0	EUR -47	EUR 64.9202	EUR 64.9423
2024-10-30 (Wednesday)	2,131	EUR 138,345	EUR 138,345	0	EUR -47	EUR 64.9202	EUR 64.9423
2024-10-29 (Tuesday)	2,131	EUR 138,392	EUR 138,392	0	EUR -2,838	EUR 64.9423	EUR 66.274
2024-10-29 (Tuesday)	2,131	EUR 138,392	EUR 138,392	0	EUR -2,838	EUR 64.9423	EUR 66.274
2024-10-28 (Monday)	2,131	EUR 141,230	EUR 141,230	0	EUR -1,001	EUR 66.274	EUR 66.7438
2024-10-28 (Monday)	2,131	EUR 141,230	EUR 141,230	0	EUR -1,001	EUR 66.274	EUR 66.7438
2024-10-25 (Friday)	2,131	EUR 142,231	EUR 142,231	0	EUR 723	EUR 66.7438	EUR 66.4045
2024-10-25 (Friday)	2,131	EUR 142,231	EUR 142,231	0	EUR 723	EUR 66.7438	EUR 66.4045
2024-10-24 (Thursday)	2,131	EUR 141,508	EUR 141,508	0	EUR 65	EUR 66.4045	EUR 66.374
2024-10-23 (Wednesday)	2,131	EUR 141,443	EUR 141,443	0	EUR -1,565	EUR 66.374	EUR 67.1084
2024-10-22 (Tuesday)	2,131	EUR 143,008	EUR 143,008	0	EUR -3,148	EUR 67.1084	EUR 68.5856
2024-10-22 (Tuesday)	2,131	EUR 143,008	EUR 143,008	0	EUR -3,148	EUR 67.1084	EUR 68.5856
2024-10-21 (Monday)	2,131	EUR 146,156	EUR 146,156	0	EUR -2,571	EUR 68.5856	EUR 69.7921
2024-10-18 (Friday)	2,131	EUR 148,727	EUR 148,727

Share Trades of BNR.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			72.590*		65.14
2025-03-06	BUY	8			73.822*		65.02
2025-03-03	SELL	-16			67.736*		64.90 Profit of 1,038 on sale
2025-02-26	BUY	164			68.481*		64.80
2025-02-18	SELL	-108			67.931*		64.63 Profit of 6,980 on sale
2025-02-13	BUY	16			67.672*		64.49
2024-12-04	SELL	-20			63.640*		65.01 Profit of 1,300 on sale
2024-12-03	SELL	-88			64.073*		65.03 Profit of 5,723 on sale
2024-11-19	SELL	-4			61.719*		65.59 Profit of 262 on sale
2024-11-18	SELL	-4			62.870*		65.68 Profit of 263 on sale
2024-11-12	BUY	12			59.944*		65.89
2024-11-01	SELL	-32			65.637*		66.08 Profit of 2,115 on sale
2024-11-01	SELL	-32			65.637*		66.08 Profit of 2,115 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 BNR.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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