| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate HOLN.SW holdings
| Date | Number of HOLN.SW Shares Held | Base Market Value of HOLN.SW Shares | Local Market Value of HOLN.SW Shares | Change in HOLN.SW Shares Held | Change in HOLN.SW Base Value | Current Price per HOLN.SW Share Held | Previous Price per HOLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,180 | CHF 1,142,738 | CHF 1,142,738 | 0 | CHF -26,731 | CHF 112.253 | CHF 114.879 |
| 2025-03-07 (Friday) | 10,180 | CHF 1,169,469 | CHF 1,169,469 | 40 | CHF 6,754 | CHF 114.879 | CHF 114.666 |
| 2025-03-06 (Thursday) | 10,140 | CHF 1,162,715 | CHF 1,162,715 | 38 | CHF 27,753 | CHF 114.666 | CHF 112.35 |
| 2025-03-05 (Wednesday) | 10,102 | CHF 1,134,962 | CHF 1,134,962 | 0 | CHF 66,279 | CHF 112.35 | CHF 105.789 |
| 2025-03-04 (Tuesday) | 10,102 | CHF 1,068,683 | CHF 1,068,683 | 0 | CHF -38,281 | CHF 105.789 | CHF 109.579 |
| 2025-03-03 (Monday) | 10,102 | CHF 1,106,964 | CHF 1,106,964 | -76 | CHF -4,635 | CHF 109.579 | CHF 109.216 |
| 2025-02-28 (Friday) | 10,178 | CHF 1,111,599 | CHF 1,111,599 | 0 | CHF 29,009 | CHF 109.216 | CHF 106.366 |
| 2025-02-27 (Thursday) | 10,178 | CHF 1,082,590 | CHF 1,082,590 | 0 | CHF -13,222 | CHF 106.366 | CHF 107.665 |
| 2025-02-26 (Wednesday) | 10,178 | CHF 1,095,812 | CHF 1,095,812 | 779 | CHF 107,053 | CHF 107.665 | CHF 105.198 |
| 2025-02-25 (Tuesday) | 9,399 | CHF 988,759 | CHF 988,759 | 0 | CHF 12,868 | CHF 105.198 | CHF 103.829 |
| 2025-02-24 (Monday) | 9,399 | CHF 975,891 | CHF 975,891 | 0 | CHF -10,035 | CHF 103.829 | CHF 104.897 |
| 2025-02-21 (Friday) | 9,399 | CHF 985,926 | CHF 985,926 | 0 | CHF -4,586 | CHF 104.897 | CHF 105.385 |
| 2025-02-20 (Thursday) | 9,399 | CHF 990,512 | CHF 990,512 | 0 | CHF -2,425 | CHF 105.385 | CHF 105.643 |
| 2025-02-19 (Wednesday) | 9,399 | CHF 992,937 | CHF 992,937 | 0 | CHF -48,026 | CHF 105.643 | CHF 110.753 |
| 2025-02-18 (Tuesday) | 9,399 | CHF 1,040,963 | CHF 1,040,963 | -540 | CHF -54,743 | CHF 110.753 | CHF 110.243 |
| 2025-02-17 (Monday) | 9,939 | CHF 1,095,706 | CHF 1,095,706 | 0 | CHF 4,005 | CHF 110.243 | CHF 109.84 |
| 2025-02-14 (Friday) | 9,939 | CHF 1,091,701 | CHF 1,091,701 | 0 | CHF 12,977 | CHF 109.84 | CHF 108.534 |
| 2025-02-13 (Thursday) | 9,939 | CHF 1,078,724 | CHF 1,078,724 | 72 | CHF 40,013 | CHF 108.534 | CHF 105.271 |
| 2025-02-12 (Wednesday) | 9,867 | CHF 1,038,711 | CHF 1,038,711 | 0 | CHF 421 | CHF 105.271 | CHF 105.229 |
| 2025-02-11 (Tuesday) | 9,867 | CHF 1,038,290 | CHF 1,038,290 | 0 | CHF -707 | CHF 105.229 | CHF 105.3 |
| 2025-02-10 (Monday) | 9,867 | CHF 1,038,997 | CHF 1,038,997 | 0 | CHF 4,500 | CHF 105.3 | CHF 104.844 |
| 2025-02-07 (Friday) | 9,867 | CHF 1,034,497 | CHF 1,034,497 | 0 | CHF 7,740 | CHF 104.844 | CHF 104.06 |
| 2025-02-06 (Thursday) | 9,867 | CHF 1,026,757 | CHF 1,026,757 | 0 | CHF 31,128 | CHF 104.06 | CHF 100.905 |
| 2025-02-05 (Wednesday) | 9,867 | CHF 995,629 | CHF 995,629 | 0 | CHF 10,508 | CHF 100.905 | CHF 99.84 |
| 2025-02-04 (Tuesday) | 9,867 | CHF 985,121 | CHF 985,121 | 0 | CHF 2,696 | CHF 99.84 | CHF 99.5667 |
| 2025-02-03 (Monday) | 9,867 | CHF 982,425 | CHF 982,425 | 0 | CHF -16,608 | CHF 99.5667 | CHF 101.25 |
| 2025-01-31 (Friday) | 9,867 | CHF 999,033 | CHF 999,033 | 0 | CHF -881 | CHF 101.25 | CHF 101.339 |
| 2025-01-30 (Thursday) | 9,867 | CHF 999,914 | CHF 999,914 | 0 | CHF 8,153 | CHF 101.339 | CHF 100.513 |
| 2025-01-29 (Wednesday) | 9,867 | CHF 991,761 | CHF 991,761 | 0 | CHF 4,135 | CHF 100.513 | CHF 100.094 |
| 2025-01-28 (Tuesday) | 9,867 | CHF 987,626 | CHF 987,626 | 0 | CHF -3,839 | CHF 100.094 | CHF 100.483 |
| 2025-01-27 (Monday) | 9,867 | CHF 991,465 | CHF 991,465 | 0 | CHF -3,580 | CHF 100.483 | CHF 100.846 |
| 2025-01-24 (Friday) | 9,867 | CHF 995,045 | CHF 995,045 | 0 | CHF 20,229 | CHF 100.846 | CHF 98.7956 |
| 2025-01-23 (Thursday) | 9,867 | CHF 974,816 | CHF 974,816 | 0 | CHF 6,556 | CHF 98.7956 | CHF 98.1311 |
| 2025-01-22 (Wednesday) | 9,867 | CHF 968,260 | CHF 968,260 | ||||
| 2025-01-21 (Tuesday) | 9,867 | CHF 959,033 | CHF 959,033 | ||||
| 2025-01-20 (Monday) | 9,867 | CHF 949,761 | CHF 949,761 | ||||
| 2025-01-17 (Friday) | 9,867 | CHF 941,833 | CHF 941,833 | ||||
| 2025-01-16 (Thursday) | 9,867 | CHF 924,649 | CHF 924,649 | ||||
| 2025-01-15 (Wednesday) | 9,867 | CHF 923,438 | CHF 923,438 | ||||
| 2025-01-14 (Tuesday) | 9,867 | CHF 914,302 | CHF 914,302 | ||||
| 2025-01-13 (Monday) | 9,867 | CHF 904,725 | CHF 904,725 | ||||
| 2025-01-10 (Friday) | 9,767 | CHF 934,443 | CHF 934,443 | ||||
| 2025-01-09 (Thursday) | 9,767 | CHF 953,625 | CHF 953,625 | ||||
| 2025-01-09 (Thursday) | 9,767 | CHF 953,625 | CHF 953,625 | ||||
| 2025-01-09 (Thursday) | 9,767 | CHF 953,625 | CHF 953,625 | ||||
| 2025-01-08 (Wednesday) | 9,767 | CHF 954,143 | CHF 954,143 | ||||
| 2025-01-08 (Wednesday) | 9,767 | CHF 954,143 | CHF 954,143 | ||||
| 2025-01-08 (Wednesday) | 9,767 | CHF 954,143 | CHF 954,143 | ||||
| 2025-01-02 (Thursday) | 9,647 | CHF 925,248 | CHF 925,248 | ||||
| 2024-12-30 (Monday) | 9,647 | CHF 929,534 | CHF 929,534 | ||||
| 2024-12-26 (Thursday) | 9,647 | CHF 936,148 | CHF 936,148 | ||||
| 2024-12-24 (Tuesday) | 9,647 | CHF 935,733 | CHF 935,733 | ||||
| 2024-12-23 (Monday) | 9,647 | CHF 936,512 | CHF 936,512 | ||||
| 2024-12-20 (Friday) | 9,647 | CHF 928,519 | CHF 928,519 | ||||
| 2024-12-19 (Thursday) | 9,587 | CHF 928,749 | CHF 928,749 | ||||
| 2024-12-18 (Wednesday) | 9,487 | CHF 946,416 | CHF 946,416 | ||||
| 2024-12-06 (Friday) | 9,047 | CHF 929,399 | CHF 929,399 | 0 | CHF -11,032 | CHF 102.73 | CHF 103.949 |
| 2024-12-05 (Thursday) | 9,047 | CHF 940,431 | CHF 940,431 | 0 | CHF 12,234 | CHF 103.949 | CHF 102.597 |
| 2024-12-04 (Wednesday) | 9,047 | CHF 928,197 | CHF 928,197 | -105 | CHF -21,374 | CHF 102.597 | CHF 103.756 |
| 2024-12-03 (Tuesday) | 9,152 | CHF 949,571 | CHF 949,571 | -440 | CHF -31,614 | CHF 103.756 | CHF 102.292 |
| 2024-12-02 (Monday) | 9,592 | CHF 981,185 | CHF 981,185 | 0 | CHF 4,129 | CHF 102.292 | CHF 101.862 |
| 2024-11-29 (Friday) | 9,592 | CHF 977,056 | CHF 977,056 | 0 | CHF 7,320 | CHF 101.862 | CHF 101.098 |
| 2024-11-28 (Thursday) | 9,592 | CHF 969,736 | CHF 969,736 | 0 | CHF 3,839 | CHF 101.098 | CHF 100.698 |
| 2024-11-27 (Wednesday) | 9,592 | CHF 965,897 | CHF 965,897 | 0 | CHF 10,317 | CHF 100.698 | CHF 99.6226 |
| 2024-11-26 (Tuesday) | 9,592 | CHF 955,580 | CHF 955,580 | 0 | CHF -14,588 | CHF 99.6226 | CHF 101.143 |
| 2024-11-25 (Monday) | 9,592 | CHF 970,168 | CHF 970,168 | 0 | CHF -4,326 | CHF 101.143 | CHF 101.594 |
| 2024-11-22 (Friday) | 9,592 | CHF 974,494 | CHF 974,494 | 0 | CHF 499 | CHF 101.594 | CHF 101.542 |
| 2024-11-21 (Thursday) | 9,592 | CHF 973,995 | CHF 973,995 | 0 | CHF -1,834 | CHF 101.542 | CHF 101.734 |
| 2024-11-20 (Wednesday) | 9,592 | CHF 975,829 | CHF 975,829 | 0 | CHF 13,856 | CHF 101.734 | CHF 100.289 |
| 2024-11-19 (Tuesday) | 9,592 | CHF 961,973 | CHF 961,973 | -19 | CHF 3,206 | CHF 100.289 | CHF 99.7573 |
| 2024-11-18 (Monday) | 9,611 | CHF 958,767 | CHF 958,767 | -20 | CHF -19,561 | CHF 99.7573 | CHF 101.581 |
| 2024-11-12 (Tuesday) | 9,631 | CHF 978,328 | CHF 978,328 | 60 | CHF -23,856 | CHF 101.581 | CHF 104.71 |
| 2024-11-11 (Monday) | 9,571 | CHF 1,002,184 | CHF 1,002,184 | 0 | CHF 0 | CHF 104.71 | CHF 104.71 |
| 2024-11-11 (Monday) | 9,571 | CHF 1,002,184 | CHF 1,002,184 | 0 | CHF 0 | CHF 104.71 | CHF 104.71 |
| 2024-11-08 (Friday) | 9,571 | CHF 993,968 | CHF 993,968 | 0 | CHF -3,151 | CHF 103.852 | CHF 104.181 |
| 2024-11-08 (Friday) | 9,571 | CHF 993,968 | CHF 993,968 | 0 | CHF -3,151 | CHF 103.852 | CHF 104.181 |
| 2024-11-07 (Thursday) | 9,571 | CHF 997,119 | CHF 997,119 | 0 | CHF 22,522 | CHF 104.181 | CHF 101.828 |
| 2024-11-07 (Thursday) | 9,571 | CHF 997,119 | CHF 997,119 | 0 | CHF 22,522 | CHF 104.181 | CHF 101.828 |
| 2024-11-06 (Wednesday) | 9,571 | CHF 974,597 | CHF 974,597 | 0 | CHF 2,825 | CHF 101.828 | CHF 101.533 |
| 2024-11-06 (Wednesday) | 9,571 | CHF 974,597 | CHF 974,597 | 0 | CHF 2,825 | CHF 101.828 | CHF 101.533 |
| 2024-11-05 (Tuesday) | 9,571 | CHF 971,772 | CHF 971,772 | 0 | CHF 14,062 | CHF 101.533 | CHF 100.064 |
| 2024-11-05 (Tuesday) | 9,571 | CHF 971,772 | CHF 971,772 | 0 | CHF 14,062 | CHF 101.533 | CHF 100.064 |
| 2024-11-04 (Monday) | 9,571 | CHF 957,710 | CHF 957,710 | 0 | CHF 7,042 | CHF 100.064 | CHF 99.328 |
| 2024-11-04 (Monday) | 9,571 | CHF 957,710 | CHF 957,710 | 0 | CHF 7,042 | CHF 100.064 | CHF 99.328 |
| 2024-11-01 (Friday) | 9,571 | CHF 950,668 | CHF 950,668 | -160 | CHF -6,789 | CHF 99.328 | CHF 98.3925 |
| 2024-11-01 (Friday) | 9,571 | CHF 950,668 | CHF 950,668 | -160 | CHF -6,789 | CHF 99.328 | CHF 98.3925 |
| 2024-10-31 (Thursday) | 9,731 | CHF 957,457 | CHF 957,457 | 0 | CHF -7,614 | CHF 98.3925 | CHF 99.1749 |
| 2024-10-31 (Thursday) | 9,731 | CHF 957,457 | CHF 957,457 | 0 | CHF -7,614 | CHF 98.3925 | CHF 99.1749 |
| 2024-10-30 (Wednesday) | 9,731 | CHF 965,071 | CHF 965,071 | 0 | CHF 1,887 | CHF 99.1749 | CHF 98.981 |
| 2024-10-30 (Wednesday) | 9,731 | CHF 965,071 | CHF 965,071 | 0 | CHF 1,887 | CHF 99.1749 | CHF 98.981 |
| 2024-10-29 (Tuesday) | 9,731 | CHF 963,184 | CHF 963,184 | 0 | CHF -2,218 | CHF 98.981 | CHF 99.2089 |
| 2024-10-29 (Tuesday) | 9,731 | CHF 963,184 | CHF 963,184 | 0 | CHF -2,218 | CHF 98.981 | CHF 99.2089 |
| 2024-10-28 (Monday) | 9,731 | CHF 965,402 | CHF 965,402 | 0 | CHF 32,574 | CHF 99.2089 | CHF 95.8615 |
| 2024-10-28 (Monday) | 9,731 | CHF 965,402 | CHF 965,402 | 0 | CHF 32,574 | CHF 99.2089 | CHF 95.8615 |
| 2024-10-25 (Friday) | 9,731 | CHF 932,828 | CHF 932,828 | 0 | CHF 5,167 | CHF 95.8615 | CHF 95.3305 |
| 2024-10-25 (Friday) | 9,731 | CHF 932,828 | CHF 932,828 | 0 | CHF 5,167 | CHF 95.8615 | CHF 95.3305 |
| 2024-10-24 (Thursday) | 9,731 | CHF 927,661 | CHF 927,661 | 0 | CHF -490 | CHF 95.3305 | CHF 95.3808 |
| 2024-10-24 (Thursday) | 9,731 | CHF 927,661 | CHF 927,661 | 0 | CHF -490 | CHF 95.3305 | CHF 95.3808 |
| 2024-10-23 (Wednesday) | 9,731 | CHF 928,151 | CHF 928,151 | 0 | CHF -8,121 | CHF 95.3808 | CHF 96.2154 |
| 2024-10-23 (Wednesday) | 9,731 | CHF 928,151 | CHF 928,151 | 0 | CHF -8,121 | CHF 95.3808 | CHF 96.2154 |
| 2024-10-22 (Tuesday) | 9,731 | CHF 936,272 | CHF 936,272 | 0 | CHF -9,044 | CHF 96.2154 | CHF 97.1448 |
| 2024-10-22 (Tuesday) | 9,731 | CHF 936,272 | CHF 936,272 | 0 | CHF -9,044 | CHF 96.2154 | CHF 97.1448 |
| 2024-10-21 (Monday) | 9,731 | CHF 945,316 | CHF 945,316 | 0 | CHF -8,104 | CHF 97.1448 | CHF 97.9776 |
| 2024-10-18 (Friday) | 9,731 | CHF 953,420 | CHF 953,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 40 | 114.879* | 102.14 | |||
| 2025-03-06 | BUY | 38 | 114.666* | 101.98 | |||
| 2025-03-03 | SELL | -76 | 98.700 | 96.280 | 96.522 | -7,336 | 101.68 Profit of 392 on sale |
| 2025-02-26 | BUY | 779 | 96.300 | 94.640 | 94.806 | 73,854 | 101.42 |
| 2025-02-18 | SELL | -540 | 100.450 | 98.920 | 99.073 | -53,499 | 101.00 Profit of 1,038 on sale |
| 2025-02-13 | BUY | 72 | 98.260 | 95.460 | 95.740 | 6,893 | 100.58 |
| 2024-12-04 | SELL | -105 | 92.180 | 90.260 | 90.452 | -9,497 | 99.94 Profit of 996 on sale |
| 2024-12-03 | SELL | -440 | 91.860 | 90.860 | 90.960 | -40,022 | 99.85 Profit of 3,912 on sale |
| 2024-11-19 | SELL | -19 | 88.940 | 87.040 | 87.230 | -1,657 | 99.43 Profit of 232 on sale |
| 2024-11-18 | SELL | -20 | 88.880 | 87.800 | 87.908 | -1,758 | 99.42 Profit of 230 on sale |
| 2024-11-12 | BUY | 60 | 92.060 | 89.820 | 90.044 | 5,403 | 99.35 |
| 2024-11-01 | SELL | -160 | 86.620 | 85.760 | 85.846 | -13,735 | 97.31 Profit of 1,834 on sale |
| 2024-11-01 | SELL | -160 | 86.620 | 85.760 | 85.846 | -13,735 | 97.31 Profit of 1,834 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.