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 BXB.AX

Show aggregate BXB.AX holdings

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

Date	Number of BXB.AX Shares Held	Base Market Value of BXB.AX Shares	Local Market Value of BXB.AX Shares	Change in BXB.AX Shares Held	Change in BXB.AX Base Value	Current Price per BXB.AX Share Held	Previous Price per BXB.AX Share Held
2025-03-10 (Monday)	580,095	AUD 7,631,358	AUD 7,631,358	0	AUD 42,803	AUD 13.1554	AUD 13.0816
2025-03-07 (Friday)	580,095	AUD 7,588,555	AUD 7,588,555	2,124	AUD -28,135	AUD 13.0816	AUD 13.1783
2025-03-06 (Thursday)	577,971	AUD 7,616,690	AUD 7,616,690	2,016	AUD 39,795	AUD 13.1783	AUD 13.1554
2025-03-05 (Wednesday)	575,955	AUD 7,576,895	AUD 7,576,895	0	AUD 34,352	AUD 13.1554	AUD 13.0957
2025-03-04 (Tuesday)	575,955	AUD 7,542,543	AUD 7,542,543	0	AUD -49,723	AUD 13.0957	AUD 13.182
2025-03-03 (Monday)	575,955	AUD 7,592,266	AUD 7,592,266	-4,032	AUD 54,369	AUD 13.182	AUD 12.9967
2025-02-28 (Friday)	579,987	AUD 7,537,897	AUD 7,537,897	0	AUD -118,636	AUD 12.9967	AUD 13.2012
2025-02-27 (Thursday)	579,987	AUD 7,656,533	AUD 7,656,533	0	AUD -29,465	AUD 13.2012	AUD 13.252
2025-02-26 (Wednesday)	579,987	AUD 7,685,998	AUD 7,685,998	41,451	AUD 738,162	AUD 13.252	AUD 12.9013
2025-02-25 (Tuesday)	538,536	AUD 6,947,836	AUD 6,947,836	0	AUD 120,693	AUD 12.9013	AUD 12.6772
2025-02-24 (Monday)	538,536	AUD 6,827,143	AUD 6,827,143	0	AUD 19,173	AUD 12.6772	AUD 12.6416
2025-02-21 (Friday)	538,536	AUD 6,807,970	AUD 6,807,970	0	AUD -55,798	AUD 12.6416	AUD 12.7452
2025-02-20 (Thursday)	538,536	AUD 6,863,768	AUD 6,863,768	0	AUD 154,838	AUD 12.7452	AUD 12.4577
2025-02-19 (Wednesday)	538,536	AUD 6,708,930	AUD 6,708,930	0	AUD 109,725	AUD 12.4577	AUD 12.254
2025-02-18 (Tuesday)	538,536	AUD 6,599,205	AUD 6,599,205	-28,647	AUD -408,588	AUD 12.254	AUD 12.3554
2025-02-17 (Monday)	567,183	AUD 7,007,793	AUD 7,007,793	0	AUD 49,669	AUD 12.3554	AUD 12.2679
2025-02-14 (Friday)	567,183	AUD 6,958,124	AUD 6,958,124	0	AUD 46,075	AUD 12.2679	AUD 12.1866
2025-02-13 (Thursday)	567,183	AUD 6,912,049	AUD 6,912,049	4,032	AUD 92,411	AUD 12.1866	AUD 12.1098
2025-02-12 (Wednesday)	563,151	AUD 6,819,638	AUD 6,819,638	0	AUD -1,050	AUD 12.1098	AUD 12.1117
2025-02-11 (Tuesday)	563,151	AUD 6,820,688	AUD 6,820,688	0	AUD -20,436	AUD 12.1117	AUD 12.1479
2025-02-10 (Monday)	563,151	AUD 6,841,124	AUD 6,841,124	0	AUD -24,698	AUD 12.1479	AUD 12.1918
2025-02-07 (Friday)	563,151	AUD 6,865,822	AUD 6,865,822	0	AUD -68,875	AUD 12.1918	AUD 12.3141
2025-02-06 (Thursday)	563,151	AUD 6,934,697	AUD 6,934,697	0	AUD 129,851	AUD 12.3141	AUD 12.0835
2025-02-05 (Wednesday)	563,151	AUD 6,804,846	AUD 6,804,846	0	AUD 26,458	AUD 12.0835	AUD 12.0365
2025-02-04 (Tuesday)	563,151	AUD 6,778,388	AUD 6,778,388	0	AUD -49,038	AUD 12.0365	AUD 12.1236
2025-02-03 (Monday)	563,151	AUD 6,827,426	AUD 6,827,426	0	AUD -127,630	AUD 12.1236	AUD 12.3503
2025-01-31 (Friday)	563,151	AUD 6,955,056	AUD 6,955,056	0	AUD -2,560	AUD 12.3503	AUD 12.3548
2025-01-30 (Thursday)	563,151	AUD 6,957,616	AUD 6,957,616	0	AUD 111,907	AUD 12.3548	AUD 12.1561
2025-01-29 (Wednesday)	563,151	AUD 6,845,709	AUD 6,845,709	0	AUD 19,995	AUD 12.1561	AUD 12.1206
2025-01-28 (Tuesday)	563,151	AUD 6,825,714	AUD 6,825,714	0	AUD -54,340	AUD 12.1206	AUD 12.2171
2025-01-27 (Monday)	563,151	AUD 6,880,054	AUD 6,880,054	0	AUD -42,696	AUD 12.2171	AUD 12.2929
2025-01-24 (Friday)	563,151	AUD 6,922,750	AUD 6,922,750	0	AUD 112,351	AUD 12.2929	AUD 12.0934
2025-01-23 (Thursday)	563,151	AUD 6,810,399	AUD 6,810,399	0	AUD -6,521	AUD 12.0934	AUD 12.105
2025-01-22 (Wednesday)	563,151	AUD 6,816,920	AUD 6,816,920
2025-01-21 (Tuesday)	563,151	AUD 6,732,833	AUD 6,732,833
2025-01-20 (Monday)	563,151	AUD 6,727,158	AUD 6,727,158
2025-01-17 (Friday)	563,151	AUD 6,641,307	AUD 6,641,307
2025-01-16 (Thursday)	563,151	AUD 6,617,320	AUD 6,617,320
2025-01-15 (Wednesday)	563,151	AUD 6,585,660	AUD 6,585,660
2025-01-14 (Tuesday)	563,151	AUD 6,625,615	AUD 6,625,615
2025-01-13 (Monday)	563,151	AUD 6,677,937	AUD 6,677,937
2025-01-10 (Friday)	557,846	AUD 6,668,480	AUD 6,668,480
2025-01-09 (Thursday)	557,846	AUD 6,701,114	AUD 6,701,114
2025-01-09 (Thursday)	557,846	AUD 6,701,114	AUD 6,701,114
2025-01-09 (Thursday)	557,846	AUD 6,701,114	AUD 6,701,114
2025-01-08 (Wednesday)	557,846	AUD 6,867,896	AUD 6,867,896
2025-01-08 (Wednesday)	557,846	AUD 6,867,896	AUD 6,867,896
2025-01-08 (Wednesday)	557,846	AUD 6,867,896	AUD 6,867,896
2025-01-02 (Thursday)	551,480	AUD 6,651,285	AUD 6,651,285
2024-12-30 (Monday)	551,480	AUD 6,609,715	AUD 6,609,715
2024-12-26 (Thursday)	551,480	AUD 6,589,145	AUD 6,589,145
2024-12-24 (Tuesday)	551,480	AUD 6,601,335	AUD 6,601,335
2024-12-23 (Monday)	551,480	AUD 6,615,354	AUD 6,615,354
2024-12-20 (Friday)	551,480	AUD 6,570,323	AUD 6,570,323
2024-12-19 (Thursday)	548,300	AUD 6,648,432	AUD 6,648,432
2024-12-18 (Wednesday)	543,000	AUD 6,587,558	AUD 6,587,558
2024-12-06 (Friday)	519,691	AUD 6,472,289	AUD 6,472,289	0	AUD -72,842	AUD 12.4541	AUD 12.5943
2024-12-05 (Thursday)	519,691	AUD 6,545,131	AUD 6,545,131	0	AUD 48,843	AUD 12.5943	AUD 12.5003
2024-12-04 (Wednesday)	519,691	AUD 6,496,288	AUD 6,496,288	-5,335	AUD -80,967	AUD 12.5003	AUD 12.5275
2024-12-03 (Tuesday)	525,026	AUD 6,577,255	AUD 6,577,255	-23,320	AUD -154,262	AUD 12.5275	AUD 12.276
2024-12-02 (Monday)	548,346	AUD 6,731,517	AUD 6,731,517	0	AUD -66,380	AUD 12.276	AUD 12.3971
2024-11-29 (Friday)	548,346	AUD 6,797,897	AUD 6,797,897	0	AUD -37,807	AUD 12.3971	AUD 12.466
2024-11-28 (Thursday)	548,346	AUD 6,835,704	AUD 6,835,704	0	AUD 13,432	AUD 12.466	AUD 12.4415
2024-11-27 (Wednesday)	548,346	AUD 6,822,272	AUD 6,822,272	0	AUD 102,831	AUD 12.4415	AUD 12.254
2024-11-26 (Tuesday)	548,346	AUD 6,719,441	AUD 6,719,441	0	AUD -32,804	AUD 12.254	AUD 12.3138
2024-11-25 (Monday)	548,346	AUD 6,752,245	AUD 6,752,245	0	AUD -70,027	AUD 12.3138	AUD 12.4415
2024-11-22 (Friday)	548,346	AUD 6,822,272	AUD 6,822,272	0	AUD 11,568	AUD 12.4415	AUD 12.4205
2024-11-21 (Thursday)	548,346	AUD 6,810,704	AUD 6,810,704	0	AUD 77,520	AUD 12.4205	AUD 12.2791
2024-11-20 (Wednesday)	548,346	AUD 6,733,184	AUD 6,733,184	0	AUD -274,777	AUD 12.2791	AUD 12.7802
2024-11-19 (Tuesday)	548,346	AUD 7,007,961	AUD 7,007,961	-1,012	AUD 150,510	AUD 12.7802	AUD 12.4827
2024-11-18 (Monday)	549,358	AUD 6,857,451	AUD 6,857,451	-1,060	AUD -109,224	AUD 12.4827	AUD 12.6571
2024-11-12 (Tuesday)	550,418	AUD 6,966,675	AUD 6,966,675	3,180	AUD -3,124	AUD 12.6571	AUD 12.7363
2024-11-11 (Monday)	547,238	AUD 6,969,799	AUD 6,969,799	0	AUD 0	AUD 12.7363	AUD 12.7363
2024-11-11 (Monday)	547,238	AUD 6,969,799	AUD 6,969,799	0	AUD 0	AUD 12.7363	AUD 12.7363
2024-11-08 (Friday)	547,238	AUD 6,917,065	AUD 6,917,065	0	AUD -34,718	AUD 12.64	AUD 12.7034
2024-11-08 (Friday)	547,238	AUD 6,917,065	AUD 6,917,065	0	AUD -34,718	AUD 12.64	AUD 12.7034
2024-11-07 (Thursday)	547,238	AUD 6,951,783	AUD 6,951,783	0	AUD 195,084	AUD 12.7034	AUD 12.3469
2024-11-07 (Thursday)	547,238	AUD 6,951,783	AUD 6,951,783	0	AUD 195,084	AUD 12.7034	AUD 12.3469
2024-11-06 (Wednesday)	547,238	AUD 6,756,699	AUD 6,756,699	0	AUD 14,581	AUD 12.3469	AUD 12.3203
2024-11-06 (Wednesday)	547,238	AUD 6,756,699	AUD 6,756,699	0	AUD 14,581	AUD 12.3469	AUD 12.3203
2024-11-05 (Tuesday)	547,238	AUD 6,742,118	AUD 6,742,118	0	AUD 13,389	AUD 12.3203	AUD 12.2958
2024-11-05 (Tuesday)	547,238	AUD 6,742,118	AUD 6,742,118	0	AUD 13,389	AUD 12.3203	AUD 12.2958
2024-11-04 (Monday)	547,238	AUD 6,728,729	AUD 6,728,729	0	AUD 60,055	AUD 12.2958	AUD 12.1861
2024-11-04 (Monday)	547,238	AUD 6,728,729	AUD 6,728,729	0	AUD 60,055	AUD 12.2958	AUD 12.1861
2024-11-01 (Friday)	547,238	AUD 6,668,674	AUD 6,668,674	-8,472	AUD -14,183	AUD 12.1861	AUD 12.0258
2024-11-01 (Friday)	547,238	AUD 6,668,674	AUD 6,668,674	-8,472	AUD -14,183	AUD 12.1861	AUD 12.0258
2024-10-31 (Thursday)	555,710	AUD 6,682,857	AUD 6,682,857	0	AUD -10,195	AUD 12.0258	AUD 12.0441
2024-10-31 (Thursday)	555,710	AUD 6,682,857	AUD 6,682,857	0	AUD -10,195	AUD 12.0258	AUD 12.0441
2024-10-30 (Wednesday)	555,710	AUD 6,693,052	AUD 6,693,052	0	AUD -44,830	AUD 12.0441	AUD 12.1248
2024-10-30 (Wednesday)	555,710	AUD 6,693,052	AUD 6,693,052	0	AUD -44,830	AUD 12.0441	AUD 12.1248
2024-10-29 (Tuesday)	555,710	AUD 6,737,882	AUD 6,737,882	0	AUD -22,478	AUD 12.1248	AUD 12.1653
2024-10-29 (Tuesday)	555,710	AUD 6,737,882	AUD 6,737,882	0	AUD -22,478	AUD 12.1248	AUD 12.1653
2024-10-28 (Monday)	555,710	AUD 6,760,360	AUD 6,760,360	0	AUD 58,971	AUD 12.1653	AUD 12.0591
2024-10-28 (Monday)	555,710	AUD 6,760,360	AUD 6,760,360	0	AUD 58,971	AUD 12.1653	AUD 12.0591
2024-10-25 (Friday)	555,710	AUD 6,701,389	AUD 6,701,389	0	AUD -40,858	AUD 12.0591	AUD 12.1327
2024-10-25 (Friday)	555,710	AUD 6,701,389	AUD 6,701,389	0	AUD -40,858	AUD 12.0591	AUD 12.1327
2024-10-24 (Thursday)	555,710	AUD 6,742,247	AUD 6,742,247	0	AUD -105,280	AUD 12.1327	AUD 12.3221
2024-10-24 (Thursday)	555,710	AUD 6,742,247	AUD 6,742,247	0	AUD -105,280	AUD 12.1327	AUD 12.3221
2024-10-23 (Wednesday)	555,710	AUD 6,847,527	AUD 6,847,527	0	AUD -59,643	AUD 12.3221	AUD 12.4295
2024-10-23 (Wednesday)	555,710	AUD 6,847,527	AUD 6,847,527	0	AUD -59,643	AUD 12.3221	AUD 12.4295
2024-10-22 (Tuesday)	555,710	AUD 6,907,170	AUD 6,907,170	0	AUD -163,938	AUD 12.4295	AUD 12.7245
2024-10-21 (Monday)	555,710	AUD 7,071,108	AUD 7,071,108	0	AUD -39,758	AUD 12.7245	AUD 12.796
2024-10-18 (Friday)	555,710	AUD 7,110,866	AUD 7,110,866

Share Trades of BXB.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	2,124			13.082*		12.41
2025-03-06	BUY	2,016			13.178*		12.40
2025-03-03	SELL	-4,032			13.182*		12.37 Profit of 49,871 on sale
2025-02-26	BUY	41,451			13.252*		12.33
2025-02-18	SELL	-28,647			12.254*		12.31 Profit of 352,596 on sale
2025-02-13	BUY	4,032			12.187*		12.31
2024-12-04	SELL	-5,335			12.500*		12.34 Profit of 65,844 on sale
2024-12-03	SELL	-23,320			12.528*		12.34 Profit of 287,708 on sale
2024-11-19	SELL	-1,012			12.780*		12.31 Profit of 12,463 on sale
2024-11-18	SELL	-1,060			12.483*		12.31 Profit of 13,048 on sale
2024-11-12	BUY	3,180			12.657*		12.30
2024-11-01	SELL	-8,472			12.186*		12.18 Profit of 103,201 on sale
2024-11-01	SELL	-8,472			12.186*		12.18 Profit of 103,201 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 BXB.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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