Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
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 GGG

Show aggregate GGG holdings

News associated with GGG

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Analysts Anticipate 10% Gains Ahead For IYJ

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Implied REGL Analyst Target Price: $90

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-22 08:05:32

Sum Up The Pieces: LGLV Could Be Worth $188

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 12:06:57

Stocks Settle Higher as Megacap Tech Stocks Rally

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Stocks Mixed as Tech Stabilizes from Monday’s Rout

The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-28 22:49:23

Stocks Edge Higher as Megacap Tech and Software Stocks Climb

The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-28 22:43:09

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP GGG holdings

Date	Number of GGG Shares Held	Base Market Value of GGG Shares	Local Market Value of GGG Shares	Change in GGG Shares Held	Change in GGG Base Value	Current Price per GGG Share Held	Previous Price per GGG Share Held
2026-01-14 (Wednesday)	72,889	USD 6,318,019	USD 6,318,019	0	USD 75,805	USD 86.68	USD 85.64
2026-01-12 (Monday)	72,889	USD 6,242,214	USD 6,242,214	0	USD -22,596	USD 85.64	USD 85.95
2026-01-09 (Friday)	72,889	USD 6,264,810	USD 6,264,810	0	USD 55,396	USD 85.95	USD 85.19
2026-01-08 (Thursday)	72,889	USD 6,209,414	USD 6,209,414	0	USD 149,423	USD 85.19	USD 83.14
2026-01-07 (Wednesday)	72,889	USD 6,059,991	USD 6,059,991	0	USD 36,444	USD 83.14	USD 82.64
2026-01-02 (Friday)	72,889	USD 6,023,547	USD 6,023,547	0	USD 48,836	USD 82.64	USD 81.97
2025-12-31 (Wednesday)	72,889	USD 5,974,711	USD 5,974,711	0	USD -94,027	USD 81.97	USD 83.26
2025-12-29 (Monday)	72,889	USD 6,068,738	USD 6,068,738	0	USD -10,205	USD 83.26	USD 83.4

Share Trades of GGG by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-19	SELL	-234	83.130	82.065	82.172	USD -19,228	84.24 Profit of 485 on sale
2025-12-17	BUY	234	83.550	82.120	82.263	USD 19,250	84.25
2025-12-16	SELL	-236	84.580	82.099	82.347	USD -19,434	84.26 Profit of 451 on sale
2025-12-15	SELL	-252	84.510	83.420	83.529	USD -21,049	84.26 Profit of 183 on sale
2025-12-10	SELL	-375	82.620	81.040	81.198	USD -30,449	84.27 Profit of 1,151 on sale
2025-12-08	BUY	125	83.530	82.540	82.639	USD 10,330	84.27
2025-12-02	SELL	-590	82.960	81.850	81.961	USD -48,357	84.29 Profit of 1,375 on sale
2025-11-20	BUY	1,016	80.590	79.040	79.195	USD 80,462	84.38
2025-11-18	BUY	330	79.795	78.930	79.017	USD 26,075	84.42
2025-11-12	SELL	-625	82.940	81.650	81.779	USD -51,112	84.49 Profit of 1,693 on sale
2025-11-10	BUY	375	82.225	80.980	81.105	USD 30,414	84.51
2025-11-05	BUY	875	82.660	81.090	81.247	USD 71,091	84.55
2025-10-27	SELL	-625	81.950	83.260	83.129	USD -51,956	84.66 Profit of 955 on sale
2025-10-20	SELL	-375	82.340	82.880	82.826	USD -31,060	84.71 Profit of 708 on sale
2025-10-15	BUY	2,250	82.240	82.820	82.762	USD 186,214	84.75
2025-10-13	BUY	500	81.020	81.560	81.506	USD 40,753	84.79
2025-10-02	BUY	118	84.860	85.210	85.175	USD 10,051	84.79
2025-10-01	BUY	1,695	84.530	85.110	85.052	USD 144,163	84.79
2025-09-26	BUY	351	84.710	84.790	84.782	USD 29,758	84.79
2025-09-24	SELL	-744	84.110	85.510	85.370	USD -63,515	84.80 Loss of -427 on sale
2025-08-04	BUY	1,476	83.090	83.230	83.216	USD 122,827	84.83
2025-07-16	BUY	124	86.470	86.710	86.686	USD 10,749	84.78
2025-07-10	SELL	-590	88.810	89.670	89.584	USD -52,855	84.72 Loss of -2,869 on sale
2025-07-02	BUY	248	88.490	88.540	88.535	USD 21,957	84.59
2025-06-02	SELL	-496	83.760	84.920	84.804	USD -42,063	84.55 Loss of -125 on sale
2025-05-30	BUY	708	84.660	85.160	85.110	USD 60,258	84.55
2025-05-29	SELL	-375	84.670	84.760	84.751	USD -31,782	84.55 Loss of -75 on sale
2025-05-28	SELL	-125	83.880	85.100	84.978	USD -10,622	84.55 Loss of -53 on sale
2025-05-22	SELL	-1,875	84.520	85.000	84.952	USD -159,285	84.57 Loss of -724 on sale
2025-05-16	BUY	238	87.260	87.380	87.368	USD 20,794	84.51
2025-05-14	BUY	372	85.070	85.500	85.457	USD 31,790	84.49
2025-05-13	BUY	2,125	85.740	86.860	86.748	USD 184,340	84.48
2025-05-12	SELL	-125	86.440	86.480	86.476	USD -10,810	84.47 Loss of -251 on sale
2025-04-23	SELL	-250	78.970	82.070	81.760	USD -20,440	84.78 Profit of 754 on sale
2025-04-22	SELL	-1,250	78.980	79.240	79.214	USD -99,017	84.83 Profit of 7,017 on sale
2025-04-11	BUY	236	79.710	80.470	80.394	USD 18,973	85.23
2025-04-09	BUY	236	79.000	79.390	79.351	USD 18,727	85.36
2025-04-08	SELL	-601	74.020	77.420	77.080	USD -46,325	85.47 Profit of 5,044 on sale
2025-04-07	SELL	-844	74.430	77.060	76.797	USD -64,817	85.58 Profit of 7,414 on sale
2025-04-04	BUY	124	75.770	78.540	78.263	USD 9,705	85.68
2025-03-27	BUY	496	84.440	84.990	84.935	USD 42,128	85.76
2025-03-11	BUY	3,100	84.820	87.040	86.818	USD 269,136	86.05
2025-03-07	BUY	248	87.540	87.670	87.657	USD 21,739	86.02
2025-03-06	BUY	236	86.360	86.730	86.693	USD 20,460	86.02
2025-03-03	SELL	-472	85.260	87.490	87.267	USD -41,190	86.07 Loss of -565 on sale
2025-02-28	BUY	59,096	87.070	87.200	87.187	USD 5,152,403	86.06
2025-02-26	BUY	656	85.840	87.280	87.136	USD 57,161	86.06
2025-02-18	SELL	-459	87.160	87.270	87.259	USD -40,052	86.00 Loss of -580 on sale
2025-02-13	BUY	64	86.060	86.190	86.177	USD 5,515	86.00
2024-12-09	BUY	34	90.390	91.000	90.939	USD 3,092	86.26
2024-12-04	SELL	-90	90.370	91.320	91.225	USD -8,210	86.03 Loss of -467 on sale
2024-12-03	SELL	-374	91.010	91.170	91.154	USD -34,092	85.92 Loss of -1,956 on sale
2024-11-25	SELL	-9,435	92.290	92.860	92.803	USD -875,596	84.81 Loss of -75,452 on sale
2024-11-25	SELL	-9,435	92.290	92.860	92.803	USD -875,596	84.81 Loss of -75,452 on sale
2024-11-19	SELL	-33	87.830	89.930	89.720	USD -2,961	84.27 Loss of -180 on sale
2024-11-18	SELL	-35	90.170	91.400	91.277	USD -3,195	84.08 Loss of -252 on sale
2024-11-12	BUY	105	88.120	88.990	88.903	USD 9,335	83.95
2024-11-01	SELL	-280	82.520	82.870	82.835	USD -23,194	82.47 Loss of -103 on sale
2024-11-01	SELL	-280	82.520	82.870	82.835	USD -23,194	82.47 Loss of -103 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 GGG

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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