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 BSL.AX

Show aggregate BSL.AX holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc BSL.AX holdings

Date	Number of BSL.AX Shares Held	Base Market Value of BSL.AX Shares	Local Market Value of BSL.AX Shares	Change in BSL.AX Shares Held	Change in BSL.AX Base Value	Current Price per BSL.AX Share Held	Previous Price per BSL.AX Share Held
2025-03-10 (Monday)	11,922	AUD 176,236	AUD 176,236	0	AUD 1,084	AUD 14.7824	AUD 14.6915
2025-03-07 (Friday)	11,922	AUD 175,152	AUD 175,152	50	AUD -6,786	AUD 14.6915	AUD 15.325
2025-03-06 (Thursday)	11,872	AUD 181,938	AUD 181,938	48	AUD 3,497	AUD 15.325	AUD 15.0914
2025-03-05 (Wednesday)	11,824	AUD 178,441	AUD 178,441	0	AUD 40	AUD 15.0914	AUD 15.088
2025-03-04 (Tuesday)	11,824	AUD 178,401	AUD 178,401	0	AUD -2,851	AUD 15.088	AUD 15.3292
2025-03-03 (Monday)	11,824	AUD 181,252	AUD 181,252	-96	AUD 1,426	AUD 15.3292	AUD 15.0861
2025-02-28 (Friday)	11,920	AUD 179,826	AUD 179,826	0	AUD -5,350	AUD 15.0861	AUD 15.5349
2025-02-27 (Thursday)	11,920	AUD 185,176	AUD 185,176	0	AUD 1,838	AUD 15.5349	AUD 15.3807
2025-02-26 (Wednesday)	11,920	AUD 183,338	AUD 183,338	984	AUD 16,206	AUD 15.3807	AUD 15.2827
2025-02-25 (Tuesday)	10,936	AUD 167,132	AUD 167,132	0	AUD -2,847	AUD 15.2827	AUD 15.5431
2025-02-24 (Monday)	10,936	AUD 169,979	AUD 169,979	0	AUD 636	AUD 15.5431	AUD 15.4849
2025-02-21 (Friday)	10,936	AUD 169,343	AUD 169,343	0	AUD -2,349	AUD 15.4849	AUD 15.6997
2025-02-20 (Thursday)	10,936	AUD 171,692	AUD 171,692	0	AUD -653	AUD 15.6997	AUD 15.7594
2025-02-19 (Wednesday)	10,936	AUD 172,345	AUD 172,345	0	AUD -3,069	AUD 15.7594	AUD 16.0401
2025-02-18 (Tuesday)	10,936	AUD 175,414	AUD 175,414	-675	AUD -11,208	AUD 16.0401	AUD 16.0729
2025-02-17 (Monday)	11,611	AUD 186,622	AUD 186,622	0	AUD 21,498	AUD 16.0729	AUD 14.2213
2025-02-14 (Friday)	11,611	AUD 165,124	AUD 165,124	0	AUD 4,320	AUD 14.2213	AUD 13.8493
2025-02-13 (Thursday)	11,611	AUD 160,804	AUD 160,804	96	AUD 4,020	AUD 13.8493	AUD 13.6156
2025-02-12 (Wednesday)	11,515	AUD 156,784	AUD 156,784	0	AUD -1,002	AUD 13.6156	AUD 13.7026
2025-02-11 (Tuesday)	11,515	AUD 157,786	AUD 157,786	0	AUD -696	AUD 13.7026	AUD 13.7631
2025-02-10 (Monday)	11,515	AUD 158,482	AUD 158,482	0	AUD 3,145	AUD 13.7631	AUD 13.49
2025-02-07 (Friday)	11,515	AUD 155,337	AUD 155,337	0	AUD 2,260	AUD 13.49	AUD 13.2937
2025-02-06 (Thursday)	11,515	AUD 153,077	AUD 153,077	0	AUD 1,398	AUD 13.2937	AUD 13.1723
2025-02-05 (Wednesday)	11,515	AUD 151,679	AUD 151,679	0	AUD 1,132	AUD 13.1723	AUD 13.074
2025-02-04 (Tuesday)	11,515	AUD 150,547	AUD 150,547	0	AUD -1,326	AUD 13.074	AUD 13.1891
2025-02-03 (Monday)	11,515	AUD 151,873	AUD 151,873	0	AUD -1,042	AUD 13.1891	AUD 13.2796
2025-01-31 (Friday)	11,515	AUD 152,915	AUD 152,915	0	AUD 2,323	AUD 13.2796	AUD 13.0779
2025-01-30 (Thursday)	11,515	AUD 150,592	AUD 150,592	0	AUD 1,794	AUD 13.0779	AUD 12.9221
2025-01-29 (Wednesday)	11,515	AUD 148,798	AUD 148,798	0	AUD 817	AUD 12.9221	AUD 12.8512
2025-01-28 (Tuesday)	11,515	AUD 147,981	AUD 147,981	0	AUD 2,453	AUD 12.8512	AUD 12.6381
2025-01-27 (Monday)	11,515	AUD 145,528	AUD 145,528	0	AUD -903	AUD 12.6381	AUD 12.7165
2025-01-24 (Friday)	11,515	AUD 146,431	AUD 146,431	0	AUD 1,036	AUD 12.7165	AUD 12.6266
2025-01-23 (Thursday)	11,515	AUD 145,395	AUD 145,395	0	AUD -2,588	AUD 12.6266	AUD 12.8513
2025-01-22 (Wednesday)	11,515	AUD 147,983	AUD 147,983
2025-01-21 (Tuesday)	11,515	AUD 148,841	AUD 148,841
2025-01-20 (Monday)	11,515	AUD 148,578	AUD 148,578
2025-01-17 (Friday)	11,515	AUD 145,539	AUD 145,539
2025-01-16 (Thursday)	11,515	AUD 142,542	AUD 142,542
2025-01-15 (Wednesday)	11,515	AUD 142,045	AUD 142,045
2025-01-14 (Tuesday)	11,515	AUD 140,114	AUD 140,114
2025-01-13 (Monday)	11,515	AUD 135,130	AUD 135,130
2025-01-10 (Friday)	11,390	AUD 135,805	AUD 135,805
2025-01-09 (Thursday)	11,390	AUD 134,424	AUD 134,424
2025-01-09 (Thursday)	11,390	AUD 134,424	AUD 134,424
2025-01-09 (Thursday)	11,390	AUD 134,424	AUD 134,424
2025-01-08 (Wednesday)	11,390	AUD 136,621	AUD 136,621
2025-01-08 (Wednesday)	11,390	AUD 136,621	AUD 136,621
2025-01-08 (Wednesday)	11,390	AUD 136,621	AUD 136,621
2025-01-02 (Thursday)	11,240	AUD 131,515	AUD 131,515
2024-12-30 (Monday)	11,240	AUD 132,760	AUD 132,760
2024-12-26 (Thursday)	11,240	AUD 135,065	AUD 135,065
2024-12-24 (Tuesday)	11,240	AUD 135,315	AUD 135,315
2024-12-23 (Monday)	11,240	AUD 136,162	AUD 136,162
2024-12-20 (Friday)	11,240	AUD 134,896	AUD 134,896
2024-12-19 (Thursday)	11,165	AUD 138,454	AUD 138,454
2024-12-18 (Wednesday)	11,040	AUD 138,877	AUD 138,877
2024-12-06 (Friday)	10,490	AUD 145,122	AUD 145,122	0	AUD -2,114	AUD 13.8343	AUD 14.0358
2024-12-05 (Thursday)	10,490	AUD 147,236	AUD 147,236	0	AUD -1,371	AUD 14.0358	AUD 14.1665
2024-12-04 (Wednesday)	10,490	AUD 148,607	AUD 148,607	-125	AUD -3,556	AUD 14.1665	AUD 14.3347
2024-12-03 (Tuesday)	10,615	AUD 152,163	AUD 152,163	-550	AUD -7,503	AUD 14.3347	AUD 14.3006
2024-12-02 (Monday)	11,165	AUD 159,666	AUD 159,666	0	AUD -1,295	AUD 14.3006	AUD 14.4166
2024-11-29 (Friday)	11,165	AUD 160,961	AUD 160,961	0	AUD 443	AUD 14.4166	AUD 14.3769
2024-11-28 (Thursday)	11,165	AUD 160,518	AUD 160,518	0	AUD 2,758	AUD 14.3769	AUD 14.1299
2024-11-27 (Wednesday)	11,165	AUD 157,760	AUD 157,760	0	AUD -4,181	AUD 14.1299	AUD 14.5043
2024-11-26 (Tuesday)	11,165	AUD 161,941	AUD 161,941	0	AUD 7,689	AUD 14.5043	AUD 13.8157
2024-11-26 (Tuesday)	11,165	AUD 161,941	AUD 161,941	0	AUD 7,689	AUD 14.5043	AUD 13.8157
2024-11-25 (Monday)	11,165	AUD 154,252	AUD 154,252	0	AUD 335	AUD 13.8157	AUD 13.7857
2024-11-25 (Monday)	11,165	AUD 154,252	AUD 154,252	0	AUD 335	AUD 13.8157	AUD 13.7857
2024-11-22 (Friday)	11,165	AUD 153,917	AUD 153,917	0	AUD 255	AUD 13.7857	AUD 13.7628
2024-11-21 (Thursday)	11,165	AUD 153,662	AUD 153,662	0	AUD 2,074	AUD 13.7628	AUD 13.5771
2024-11-20 (Wednesday)	11,165	AUD 151,588	AUD 151,588	0	AUD -2,023	AUD 13.5771	AUD 13.7583
2024-11-19 (Tuesday)	11,165	AUD 153,611	AUD 153,611	-24	AUD 2,189	AUD 13.7583	AUD 13.5331
2024-11-18 (Monday)	11,189	AUD 151,422	AUD 151,422	-25	AUD -8,715	AUD 13.5331	AUD 14.2801
2024-11-12 (Tuesday)	11,214	AUD 160,137	AUD 160,137	75	AUD 2,244	AUD 14.2801	AUD 14.1748
2024-11-11 (Monday)	11,139	AUD 157,893	AUD 157,893	0	AUD 0	AUD 14.1748	AUD 14.1748
2024-11-11 (Monday)	11,139	AUD 157,893	AUD 157,893	0	AUD 0	AUD 14.1748	AUD 14.1748
2024-11-08 (Friday)	11,139	AUD 163,662	AUD 163,662	0	AUD -7,110	AUD 14.6927	AUD 15.331
2024-11-08 (Friday)	11,139	AUD 163,662	AUD 163,662	0	AUD -7,110	AUD 14.6927	AUD 15.331
2024-11-07 (Thursday)	11,139	AUD 170,772	AUD 170,772	0	AUD 11,636	AUD 15.331	AUD 14.2864
2024-11-07 (Thursday)	11,139	AUD 170,772	AUD 170,772	0	AUD 11,636	AUD 15.331	AUD 14.2864
2024-11-06 (Wednesday)	11,139	AUD 159,136	AUD 159,136	0	AUD 7,194	AUD 14.2864	AUD 13.6405
2024-11-06 (Wednesday)	11,139	AUD 159,136	AUD 159,136	0	AUD 7,194	AUD 14.2864	AUD 13.6405
2024-11-05 (Tuesday)	11,139	AUD 151,942	AUD 151,942	0	AUD 496	AUD 13.6405	AUD 13.596
2024-11-05 (Tuesday)	11,139	AUD 151,942	AUD 151,942	0	AUD 496	AUD 13.6405	AUD 13.596
2024-11-04 (Monday)	11,139	AUD 151,446	AUD 151,446	0	AUD 672	AUD 13.596	AUD 13.5357
2024-11-04 (Monday)	11,139	AUD 151,446	AUD 151,446	0	AUD 672	AUD 13.596	AUD 13.5357
2024-11-01 (Friday)	11,139	AUD 150,774	AUD 150,774	-200	AUD -69	AUD 13.5357	AUD 13.303
2024-11-01 (Friday)	11,139	AUD 150,774	AUD 150,774	-200	AUD -69	AUD 13.5357	AUD 13.303
2024-10-31 (Thursday)	11,339	AUD 150,843	AUD 150,843	0	AUD -2,368	AUD 13.303	AUD 13.5119
2024-10-31 (Thursday)	11,339	AUD 150,843	AUD 150,843	0	AUD -2,368	AUD 13.303	AUD 13.5119
2024-10-30 (Wednesday)	11,339	AUD 153,211	AUD 153,211	0	AUD -3,530	AUD 13.5119	AUD 13.8232
2024-10-30 (Wednesday)	11,339	AUD 153,211	AUD 153,211	0	AUD -3,530	AUD 13.5119	AUD 13.8232
2024-10-29 (Tuesday)	11,339	AUD 156,741	AUD 156,741	0	AUD -1,515	AUD 13.8232	AUD 13.9568
2024-10-29 (Tuesday)	11,339	AUD 156,741	AUD 156,741	0	AUD -1,515	AUD 13.8232	AUD 13.9568
2024-10-28 (Monday)	11,339	AUD 158,256	AUD 158,256	0	AUD 2,392	AUD 13.9568	AUD 13.7458
2024-10-28 (Monday)	11,339	AUD 158,256	AUD 158,256	0	AUD 2,392	AUD 13.9568	AUD 13.7458
2024-10-25 (Friday)	11,339	AUD 155,864	AUD 155,864	0	AUD 1,217	AUD 13.7458	AUD 13.6385
2024-10-25 (Friday)	11,339	AUD 155,864	AUD 155,864	0	AUD 1,217	AUD 13.7458	AUD 13.6385
2024-10-24 (Thursday)	11,339	AUD 154,647	AUD 154,647	0	AUD -4,410	AUD 13.6385	AUD 14.0274
2024-10-24 (Thursday)	11,339	AUD 154,647	AUD 154,647	0	AUD -4,410	AUD 13.6385	AUD 14.0274
2024-10-23 (Wednesday)	11,339	AUD 159,057	AUD 159,057	0	AUD -3,400	AUD 14.0274	AUD 14.3273
2024-10-23 (Wednesday)	11,339	AUD 159,057	AUD 159,057	0	AUD -3,400	AUD 14.0274	AUD 14.3273
2024-10-22 (Tuesday)	11,339	AUD 162,457	AUD 162,457	0	AUD -4,675	AUD 14.3273	AUD 14.7396
2024-10-21 (Monday)	11,339	AUD 167,132	AUD 167,132	0	AUD 2,875	AUD 14.7396	AUD 14.486
2024-10-18 (Friday)	11,339	AUD 164,257	AUD 164,257

Share Trades of BSL.AX 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	50			14.692*		14.11
2025-03-06	BUY	48			15.325*		14.09
2025-03-03	SELL	-96			15.329*		14.05 Profit of 1,349 on sale
2025-02-26	BUY	984			15.381*		14.00
2025-02-18	SELL	-675			16.040*		13.84 Profit of 9,345 on sale
2025-02-13	BUY	96			13.849*		13.80
2024-12-04	SELL	-125			14.167*		14.01 Profit of 1,751 on sale
2024-12-03	SELL	-550			14.335*		14.00 Profit of 7,700 on sale
2024-11-19	SELL	-24			13.758*		13.98 Profit of 335 on sale
2024-11-18	SELL	-25			13.533*		13.99 Profit of 350 on sale
2024-11-12	BUY	75			14.280*		13.98
2024-11-01	SELL	-200			13.536*		13.82 Profit of 2,764 on sale
2024-11-01	SELL	-200			13.536*		13.82 Profit of 2,764 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 BSL.AX

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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