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 COH.AX

Show aggregate COH.AX holdings

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

Date	Number of COH.AX Shares Held	Base Market Value of COH.AX Shares	Local Market Value of COH.AX Shares	Change in COH.AX Shares Held	Change in COH.AX Base Value	Current Price per COH.AX Share Held	Previous Price per COH.AX Share Held
2025-03-10 (Monday)	26,273	AUD 4,457,079	AUD 4,457,079	0	AUD 49,625	AUD 169.645	AUD 167.756
2025-03-07 (Friday)	26,273	AUD 4,407,454	AUD 4,407,454	96	AUD -170,742	AUD 167.756	AUD 174.894
2025-03-06 (Thursday)	26,177	AUD 4,578,196	AUD 4,578,196	92	AUD 246,778	AUD 174.894	AUD 166.05
2025-03-05 (Wednesday)	26,085	AUD 4,331,418	AUD 4,331,418	0	AUD 110,613	AUD 166.05	AUD 161.81
2025-03-04 (Tuesday)	26,085	AUD 4,220,805	AUD 4,220,805	0	AUD -8,661	AUD 161.81	AUD 162.142
2025-03-03 (Monday)	26,085	AUD 4,229,466	AUD 4,229,466	-184	AUD 890	AUD 162.142	AUD 160.972
2025-02-28 (Friday)	26,269	AUD 4,228,576	AUD 4,228,576	0	AUD -90,595	AUD 160.972	AUD 164.421
2025-02-27 (Thursday)	26,269	AUD 4,319,171	AUD 4,319,171	0	AUD -86,387	AUD 164.421	AUD 167.709
2025-02-26 (Wednesday)	26,269	AUD 4,405,558	AUD 4,405,558	1,886	AUD 282,284	AUD 167.709	AUD 169.104
2025-02-25 (Tuesday)	24,383	AUD 4,123,274	AUD 4,123,274	0	AUD -44,660	AUD 169.104	AUD 170.936
2025-02-24 (Monday)	24,383	AUD 4,167,934	AUD 4,167,934	0	AUD -10,492	AUD 170.936	AUD 171.366
2025-02-21 (Friday)	24,383	AUD 4,178,426	AUD 4,178,426	0	AUD -61,603	AUD 171.366	AUD 173.893
2025-02-20 (Thursday)	24,383	AUD 4,240,029	AUD 4,240,029	0	AUD -63,963	AUD 173.893	AUD 176.516
2025-02-19 (Wednesday)	24,383	AUD 4,303,992	AUD 4,303,992	0	AUD 59,614	AUD 176.516	AUD 174.071
2025-02-18 (Tuesday)	24,383	AUD 4,244,378	AUD 4,244,378	-1,296	AUD -250,763	AUD 174.071	AUD 175.051
2025-02-17 (Monday)	25,679	AUD 4,495,141	AUD 4,495,141	0	AUD 202,252	AUD 175.051	AUD 167.175
2025-02-14 (Friday)	25,679	AUD 4,292,889	AUD 4,292,889	0	AUD -632,325	AUD 167.175	AUD 191.799
2025-02-13 (Thursday)	25,679	AUD 4,925,214	AUD 4,925,214	180	AUD 18,374	AUD 191.799	AUD 192.433
2025-02-12 (Wednesday)	25,499	AUD 4,906,840	AUD 4,906,840	0	AUD 65,058	AUD 192.433	AUD 189.881
2025-02-11 (Tuesday)	25,499	AUD 4,841,782	AUD 4,841,782	0	AUD -101,883	AUD 189.881	AUD 193.877
2025-02-10 (Monday)	25,499	AUD 4,943,665	AUD 4,943,665	0	AUD -10,723	AUD 193.877	AUD 194.297
2025-02-07 (Friday)	25,499	AUD 4,954,388	AUD 4,954,388	0	AUD -58,039	AUD 194.297	AUD 196.573
2025-02-06 (Thursday)	25,499	AUD 5,012,427	AUD 5,012,427	0	AUD 15,143	AUD 196.573	AUD 195.98
2025-02-05 (Wednesday)	25,499	AUD 4,997,284	AUD 4,997,284	0	AUD 18,206	AUD 195.98	AUD 195.266
2025-02-04 (Tuesday)	25,499	AUD 4,979,078	AUD 4,979,078	0	AUD 49,424	AUD 195.266	AUD 193.327
2025-02-03 (Monday)	25,499	AUD 4,929,654	AUD 4,929,654	0	AUD -154,062	AUD 193.327	AUD 199.369
2025-01-31 (Friday)	25,499	AUD 5,083,716	AUD 5,083,716	0	AUD 13,274	AUD 199.369	AUD 198.849
2025-01-30 (Thursday)	25,499	AUD 5,070,442	AUD 5,070,442	0	AUD 53,790	AUD 198.849	AUD 196.739
2025-01-29 (Wednesday)	25,499	AUD 5,016,652	AUD 5,016,652	0	AUD 1,750	AUD 196.739	AUD 196.671
2025-01-28 (Tuesday)	25,499	AUD 5,014,902	AUD 5,014,902	0	AUD -39,976	AUD 196.671	AUD 198.238
2025-01-27 (Monday)	25,499	AUD 5,054,878	AUD 5,054,878	0	AUD -31,369	AUD 198.238	AUD 199.468
2025-01-24 (Friday)	25,499	AUD 5,086,247	AUD 5,086,247	0	AUD 97,321	AUD 199.468	AUD 195.652
2025-01-23 (Thursday)	25,499	AUD 4,988,926	AUD 4,988,926	0	AUD -45,982	AUD 195.652	AUD 197.455
2025-01-22 (Wednesday)	25,499	AUD 5,034,908	AUD 5,034,908
2025-01-21 (Tuesday)	25,499	AUD 4,980,821	AUD 4,980,821
2025-01-20 (Monday)	25,499	AUD 4,929,287	AUD 4,929,287
2025-01-17 (Friday)	25,499	AUD 4,809,660	AUD 4,809,660
2025-01-16 (Thursday)	25,499	AUD 4,820,198	AUD 4,820,198
2025-01-15 (Wednesday)	25,499	AUD 4,873,822	AUD 4,873,822
2025-01-14 (Tuesday)	25,499	AUD 4,730,841	AUD 4,730,841
2025-01-13 (Monday)	25,499	AUD 4,740,078	AUD 4,740,078
2025-01-10 (Friday)	25,259	AUD 4,683,111	AUD 4,683,111
2025-01-09 (Thursday)	25,259	AUD 4,750,607	AUD 4,750,607
2025-01-09 (Thursday)	25,259	AUD 4,750,607	AUD 4,750,607
2025-01-09 (Thursday)	25,259	AUD 4,750,607	AUD 4,750,607
2025-01-08 (Wednesday)	25,259	AUD 4,733,940	AUD 4,733,940
2025-01-08 (Wednesday)	25,259	AUD 4,733,940	AUD 4,733,940
2025-01-08 (Wednesday)	25,259	AUD 4,733,940	AUD 4,733,940
2025-01-02 (Thursday)	24,971	AUD 4,553,374	AUD 4,553,374
2024-12-30 (Monday)	24,971	AUD 4,602,635	AUD 4,602,635
2024-12-26 (Thursday)	24,971	AUD 4,606,050	AUD 4,606,050
2024-12-24 (Tuesday)	24,971	AUD 4,614,571	AUD 4,614,571
2024-12-23 (Monday)	24,971	AUD 4,547,920	AUD 4,547,920
2024-12-20 (Friday)	24,971	AUD 4,509,831	AUD 4,509,831
2024-12-19 (Thursday)	24,827	AUD 4,519,647	AUD 4,519,647
2024-12-18 (Wednesday)	24,587	AUD 4,564,646	AUD 4,564,646
2024-12-06 (Friday)	23,531	AUD 4,532,695	AUD 4,532,695	0	AUD -83,006	AUD 192.627	AUD 196.154
2024-12-05 (Thursday)	23,531	AUD 4,615,701	AUD 4,615,701	0	AUD 26,262	AUD 196.154	AUD 195.038
2024-12-04 (Wednesday)	23,531	AUD 4,589,439	AUD 4,589,439	-240	AUD -104,693	AUD 195.038	AUD 197.473
2024-12-03 (Tuesday)	23,771	AUD 4,694,132	AUD 4,694,132	-1,056	AUD -146,768	AUD 197.473	AUD 194.985
2024-12-02 (Monday)	24,827	AUD 4,840,900	AUD 4,840,900	0	AUD -79,741	AUD 194.985	AUD 198.197
2024-11-29 (Friday)	24,827	AUD 4,920,641	AUD 4,920,641	0	AUD -44,017	AUD 198.197	AUD 199.97
2024-11-28 (Thursday)	24,827	AUD 4,964,658	AUD 4,964,658	0	AUD 33,763	AUD 199.97	AUD 198.61
2024-11-27 (Wednesday)	24,827	AUD 4,930,895	AUD 4,930,895	0	AUD 13,760	AUD 198.61	AUD 198.056
2024-11-26 (Tuesday)	24,827	AUD 4,917,135	AUD 4,917,135	0	AUD 49,572	AUD 198.056	AUD 196.059
2024-11-25 (Monday)	24,827	AUD 4,867,563	AUD 4,867,563	0	AUD 59,674	AUD 196.059	AUD 193.656
2024-11-22 (Friday)	24,827	AUD 4,807,889	AUD 4,807,889	0	AUD 67,261	AUD 193.656	AUD 190.946
2024-11-21 (Thursday)	24,827	AUD 4,740,628	AUD 4,740,628	0	AUD -60,963	AUD 190.946	AUD 193.402
2024-11-20 (Wednesday)	24,827	AUD 4,801,591	AUD 4,801,591	0	AUD -72,912	AUD 193.402	AUD 196.339
2024-11-19 (Tuesday)	24,827	AUD 4,874,503	AUD 4,874,503	-46	AUD 146,801	AUD 196.339	AUD 190.074
2024-11-18 (Monday)	24,873	AUD 4,727,702	AUD 4,727,702	-48	AUD -155,540	AUD 190.074	AUD 195.949
2024-11-12 (Tuesday)	24,921	AUD 4,883,242	AUD 4,883,242	144	AUD -14,325	AUD 195.949	AUD 197.666
2024-11-11 (Monday)	24,777	AUD 4,897,567	AUD 4,897,567	0	AUD 0	AUD 197.666	AUD 197.666
2024-11-11 (Monday)	24,777	AUD 4,897,567	AUD 4,897,567	0	AUD 0	AUD 197.666	AUD 197.666
2024-11-08 (Friday)	24,777	AUD 4,790,431	AUD 4,790,431	0	AUD -5,066	AUD 193.342	AUD 193.546
2024-11-08 (Friday)	24,777	AUD 4,790,431	AUD 4,790,431	0	AUD -5,066	AUD 193.342	AUD 193.546
2024-11-07 (Thursday)	24,777	AUD 4,795,497	AUD 4,795,497	0	AUD 56,352	AUD 193.546	AUD 191.272
2024-11-07 (Thursday)	24,777	AUD 4,795,497	AUD 4,795,497	0	AUD 56,352	AUD 193.546	AUD 191.272
2024-11-06 (Wednesday)	24,777	AUD 4,739,145	AUD 4,739,145	0	AUD 16,586	AUD 191.272	AUD 190.603
2024-11-06 (Wednesday)	24,777	AUD 4,739,145	AUD 4,739,145	0	AUD 16,586	AUD 191.272	AUD 190.603
2024-11-05 (Tuesday)	24,777	AUD 4,722,559	AUD 4,722,559	0	AUD 7,877	AUD 190.603	AUD 190.285
2024-11-05 (Tuesday)	24,777	AUD 4,722,559	AUD 4,722,559	0	AUD 7,877	AUD 190.603	AUD 190.285
2024-11-04 (Monday)	24,777	AUD 4,714,682	AUD 4,714,682	0	AUD 64,964	AUD 190.285	AUD 187.663
2024-11-04 (Monday)	24,777	AUD 4,714,682	AUD 4,714,682	0	AUD 64,964	AUD 190.285	AUD 187.663
2024-11-01 (Friday)	24,777	AUD 4,649,718	AUD 4,649,718	-384	AUD -17,876	AUD 187.663	AUD 185.509
2024-11-01 (Friday)	24,777	AUD 4,649,718	AUD 4,649,718	-384	AUD -17,876	AUD 187.663	AUD 185.509
2024-10-31 (Thursday)	25,161	AUD 4,667,594	AUD 4,667,594	0	AUD -37,683	AUD 185.509	AUD 187.007
2024-10-31 (Thursday)	25,161	AUD 4,667,594	AUD 4,667,594	0	AUD -37,683	AUD 185.509	AUD 187.007
2024-10-30 (Wednesday)	25,161	AUD 4,705,277	AUD 4,705,277	0	AUD -8,085	AUD 187.007	AUD 187.328
2024-10-30 (Wednesday)	25,161	AUD 4,705,277	AUD 4,705,277	0	AUD -8,085	AUD 187.007	AUD 187.328
2024-10-29 (Tuesday)	25,161	AUD 4,713,362	AUD 4,713,362	0	AUD -16,370	AUD 187.328	AUD 187.979
2024-10-29 (Tuesday)	25,161	AUD 4,713,362	AUD 4,713,362	0	AUD -16,370	AUD 187.328	AUD 187.979
2024-10-28 (Monday)	25,161	AUD 4,729,732	AUD 4,729,732	0	AUD -14,384	AUD 187.979	AUD 188.55
2024-10-28 (Monday)	25,161	AUD 4,729,732	AUD 4,729,732	0	AUD -14,384	AUD 187.979	AUD 188.55
2024-10-25 (Friday)	25,161	AUD 4,744,116	AUD 4,744,116	0	AUD 57,076	AUD 188.55	AUD 186.282
2024-10-25 (Friday)	25,161	AUD 4,744,116	AUD 4,744,116	0	AUD 57,076	AUD 188.55	AUD 186.282
2024-10-24 (Thursday)	25,161	AUD 4,687,040	AUD 4,687,040	0	AUD -76,877	AUD 186.282	AUD 189.337
2024-10-24 (Thursday)	25,161	AUD 4,687,040	AUD 4,687,040	0	AUD -76,877	AUD 186.282	AUD 189.337
2024-10-23 (Wednesday)	25,161	AUD 4,763,917	AUD 4,763,917	0	AUD -36,602	AUD 189.337	AUD 190.792
2024-10-22 (Tuesday)	25,161	AUD 4,800,519	AUD 4,800,519	0	AUD -62,993	AUD 190.792	AUD 193.296
2024-10-21 (Monday)	25,161	AUD 4,863,512	AUD 4,863,512	0	AUD 79,669	AUD 193.296	AUD 190.129
2024-10-18 (Friday)	25,161	AUD 4,783,843	AUD 4,783,843

Share Trades of COH.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	96			167.756*		188.03
2025-03-06	BUY	92			174.894*		188.20
2025-03-03	SELL	-184			162.142*		189.25 Profit of 34,823 on sale
2025-02-26	BUY	1,886			167.709*		190.35
2025-02-18	SELL	-1,296			174.071*		192.06 Profit of 248,916 on sale
2025-02-13	BUY	180			191.799*		192.78
2024-12-04	SELL	-240			195.038*		191.55 Profit of 45,972 on sale
2024-12-03	SELL	-1,056			197.473*		191.40 Profit of 202,120 on sale
2024-11-19	SELL	-46			196.339*		189.86 Profit of 8,734 on sale
2024-11-18	SELL	-48			190.074*		189.85 Profit of 9,113 on sale
2024-11-12	BUY	144			195.949*		189.64
2024-11-01	SELL	-384			187.663*		187.92 Profit of 72,160 on sale
2024-11-01	SELL	-384			187.663*		187.92 Profit of 72,160 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 COH.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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