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 MC.PA
| Stock Name | LVMH Moet Hennessy Louis Vuitton SE |
| Ticker | MC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121014 |
| LEI | IOG4E947OATN0KJYSD45 |
Show aggregate MC.PA holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Inc MC.PA holdings
| Date | Number of MC.PA Shares Held | Base Market Value of MC.PA Shares | Local Market Value of MC.PA Shares | Change in MC.PA Shares Held | Change in MC.PA Base Value | Current Price per MC.PA Share Held | Previous Price per MC.PA Share Held |
|---|
| 2025-03-10 (Monday) | 5,500 | EUR 3,756,982 | EUR 3,756,982 | 0 | EUR -37,572 | EUR 683.088 | EUR 689.919 |
| 2025-03-07 (Friday) | 5,500 | EUR 3,794,554 | EUR 3,794,554 | 20 | EUR -76,602 | EUR 689.919 | EUR 706.415 |
| 2025-03-06 (Thursday) | 5,480 | EUR 3,871,156 | EUR 3,871,156 | 18 | EUR -34,461 | EUR 706.415 | EUR 715.053 |
| 2025-03-05 (Wednesday) | 5,462 | EUR 3,905,617 | EUR 3,905,617 | 0 | EUR 67,987 | EUR 715.053 | EUR 702.605 |
| 2025-03-04 (Tuesday) | 5,462 | EUR 3,837,630 | EUR 3,837,630 | 0 | EUR -118,706 | EUR 702.605 | EUR 724.338 |
| 2025-03-03 (Monday) | 5,462 | EUR 3,956,336 | EUR 3,956,336 | -36 | EUR -17,047 | EUR 724.338 | EUR 722.696 |
| 2025-02-28 (Friday) | 5,498 | EUR 3,973,383 | EUR 3,973,383 | -771 | EUR -551,111 | EUR 722.696 | EUR 721.725 |
| 2025-02-27 (Thursday) | 6,269 | EUR 4,524,494 | EUR 4,524,494 | 0 | EUR -88,049 | EUR 721.725 | EUR 735.77 |
| 2025-02-26 (Wednesday) | 6,269 | EUR 4,612,543 | EUR 4,612,543 | 451 | EUR 433,630 | EUR 735.77 | EUR 718.273 |
| 2025-02-25 (Tuesday) | 5,818 | EUR 4,178,913 | EUR 4,178,913 | 0 | EUR -36,574 | EUR 718.273 | EUR 724.559 |
| 2025-02-24 (Monday) | 5,818 | EUR 4,215,487 | EUR 4,215,487 | 0 | EUR -57,015 | EUR 724.559 | EUR 734.359 |
| 2025-02-21 (Friday) | 5,818 | EUR 4,272,502 | EUR 4,272,502 | 0 | EUR 34,080 | EUR 734.359 | EUR 728.502 |
| 2025-02-20 (Thursday) | 5,818 | EUR 4,238,422 | EUR 4,238,422 | 0 | EUR 48,332 | EUR 728.502 | EUR 720.194 |
| 2025-02-19 (Wednesday) | 5,818 | EUR 4,190,090 | EUR 4,190,090 | 0 | EUR -103,758 | EUR 720.194 | EUR 738.028 |
| 2025-02-18 (Tuesday) | 5,818 | EUR 4,293,848 | EUR 4,293,848 | -297 | EUR -201,514 | EUR 738.028 | EUR 735.137 |
| 2025-02-17 (Monday) | 6,115 | EUR 4,495,362 | EUR 4,495,362 | 0 | EUR -86,339 | EUR 735.137 | EUR 749.256 |
| 2025-02-14 (Friday) | 6,115 | EUR 4,581,701 | EUR 4,581,701 | 0 | EUR 69,705 | EUR 749.256 | EUR 737.857 |
| 2025-02-13 (Thursday) | 6,115 | EUR 4,511,996 | EUR 4,511,996 | 44 | EUR 180,402 | EUR 737.857 | EUR 713.489 |
| 2025-02-12 (Wednesday) | 6,071 | EUR 4,331,594 | EUR 4,331,594 | 0 | EUR 29,894 | EUR 713.489 | EUR 708.565 |
| 2025-02-11 (Tuesday) | 6,071 | EUR 4,301,700 | EUR 4,301,700 | 0 | EUR 9,981 | EUR 708.565 | EUR 706.921 |
| 2025-02-10 (Monday) | 6,071 | EUR 4,291,719 | EUR 4,291,719 | 0 | EUR -5,157 | EUR 706.921 | EUR 707.771 |
| 2025-02-07 (Friday) | 6,071 | EUR 4,296,876 | EUR 4,296,876 | 0 | EUR -90,335 | EUR 707.771 | EUR 722.65 |
| 2025-02-06 (Thursday) | 6,071 | EUR 4,387,211 | EUR 4,387,211 | 0 | EUR 46,963 | EUR 722.65 | EUR 714.915 |
| 2025-02-05 (Wednesday) | 6,071 | EUR 4,340,248 | EUR 4,340,248 | 0 | EUR -25,148 | EUR 714.915 | EUR 719.057 |
| 2025-02-04 (Tuesday) | 6,071 | EUR 4,365,396 | EUR 4,365,396 | 0 | EUR 44,036 | EUR 719.057 | EUR 711.804 |
| 2025-02-03 (Monday) | 6,071 | EUR 4,321,360 | EUR 4,321,360 | 0 | EUR -118,505 | EUR 711.804 | EUR 731.323 |
| 2025-01-31 (Friday) | 6,071 | EUR 4,439,865 | EUR 4,439,865 | 0 | EUR -93,270 | EUR 731.323 | EUR 746.687 |
| 2025-01-30 (Thursday) | 6,071 | EUR 4,533,135 | EUR 4,533,135 | 0 | EUR 21,445 | EUR 746.687 | EUR 743.154 |
| 2025-01-29 (Wednesday) | 6,071 | EUR 4,511,690 | EUR 4,511,690 | 0 | EUR -238,643 | EUR 743.154 | EUR 782.463 |
| 2025-01-28 (Tuesday) | 6,071 | EUR 4,750,333 | EUR 4,750,333 | 0 | EUR -60,719 | EUR 782.463 | EUR 792.464 |
| 2025-01-27 (Monday) | 6,071 | EUR 4,811,052 | EUR 4,811,052 | 0 | EUR 123,473 | EUR 792.464 | EUR 772.126 |
| 2025-01-24 (Friday) | 6,071 | EUR 4,687,579 | EUR 4,687,579 | 0 | EUR 138,920 | EUR 772.126 | EUR 749.244 |
| 2025-01-23 (Thursday) | 6,071 | EUR 4,548,659 | EUR 4,548,659 | 0 | EUR 33,390 | EUR 749.244 | EUR 743.744 |
| 2025-01-22 (Wednesday) | 6,071 | EUR 4,515,269 | EUR 4,515,269 | | | | |
| 2025-01-21 (Tuesday) | 6,071 | EUR 4,428,109 | EUR 4,428,109 | | | | |
| 2025-01-20 (Monday) | 6,071 | EUR 4,313,191 | EUR 4,313,191 | | | | |
| 2025-01-17 (Friday) | 6,071 | EUR 4,315,704 | EUR 4,315,704 | | | | |
| 2025-01-16 (Thursday) | 6,071 | EUR 4,349,263 | EUR 4,349,263 | | | | |
| 2025-01-15 (Wednesday) | 6,071 | EUR 3,986,622 | EUR 3,986,622 | | | | |
| 2025-01-14 (Tuesday) | 6,071 | EUR 4,068,614 | EUR 4,068,614 | | | | |
| 2025-01-13 (Monday) | 6,071 | EUR 4,001,603 | EUR 4,001,603 | | | | |
| 2025-01-10 (Friday) | 6,016 | EUR 3,977,134 | EUR 3,977,134 | | | | |
| 2025-01-09 (Thursday) | 6,016 | EUR 4,015,124 | EUR 4,015,124 | | | | |
| 2025-01-09 (Thursday) | 6,016 | EUR 4,015,124 | EUR 4,015,124 | | | | |
| 2025-01-09 (Thursday) | 6,016 | EUR 4,015,124 | EUR 4,015,124 | | | | |
| 2025-01-08 (Wednesday) | 6,016 | EUR 3,939,294 | EUR 3,939,294 | | | | |
| 2025-01-08 (Wednesday) | 6,016 | EUR 3,939,294 | EUR 3,939,294 | | | | |
| 2025-01-08 (Wednesday) | 6,016 | EUR 3,939,294 | EUR 3,939,294 | | | | |
| 2025-01-02 (Thursday) | 5,950 | EUR 3,884,597 | EUR 3,884,597 | | | | |
| 2024-12-30 (Monday) | 5,950 | EUR 3,886,807 | EUR 3,886,807 | | | | |
| 2024-12-26 (Thursday) | 5,950 | EUR 3,907,144 | EUR 3,907,144 | | | | |
| 2024-12-24 (Tuesday) | 5,950 | EUR 3,900,575 | EUR 3,900,575 | | | | |
| 2024-12-23 (Monday) | 5,950 | EUR 3,890,120 | EUR 3,890,120 | | | | |
| 2024-12-20 (Friday) | 5,950 | EUR 3,886,122 | EUR 3,886,122 | | | | |
| 2024-12-19 (Thursday) | 5,917 | EUR 3,853,637 | EUR 3,853,637 | | | | |
| 2024-12-18 (Wednesday) | 5,862 | EUR 3,907,274 | EUR 3,907,274 | | | | |
| 2024-12-06 (Friday) | 5,620 | EUR 3,742,487 | EUR 3,742,487 | 0 | EUR 122,434 | EUR 665.923 | EUR 644.138 |
| 2024-12-05 (Thursday) | 5,620 | EUR 3,620,053 | EUR 3,620,053 | 0 | EUR 9,146 | EUR 644.138 | EUR 642.51 |
| 2024-12-04 (Wednesday) | 5,620 | EUR 3,610,907 | EUR 3,610,907 | -55 | EUR -25,214 | EUR 642.51 | EUR 640.726 |
| 2024-12-03 (Tuesday) | 5,675 | EUR 3,636,121 | EUR 3,636,121 | -242 | EUR -118,549 | EUR 640.726 | EUR 634.556 |
| 2024-12-02 (Monday) | 5,917 | EUR 3,754,670 | EUR 3,754,670 | 0 | EUR 51,820 | EUR 634.556 | EUR 625.799 |
| 2024-11-29 (Friday) | 5,917 | EUR 3,702,850 | EUR 3,702,850 | 0 | EUR 40,447 | EUR 625.799 | EUR 618.963 |
| 2024-11-28 (Thursday) | 5,917 | EUR 3,662,403 | EUR 3,662,403 | 0 | EUR -28,765 | EUR 618.963 | EUR 623.824 |
| 2024-11-27 (Wednesday) | 5,917 | EUR 3,691,168 | EUR 3,691,168 | 0 | EUR -5,343 | EUR 623.824 | EUR 624.727 |
| 2024-11-26 (Tuesday) | 5,917 | EUR 3,696,511 | EUR 3,696,511 | 0 | EUR 19,429 | EUR 624.727 | EUR 621.444 |
| 2024-11-25 (Monday) | 5,917 | EUR 3,677,082 | EUR 3,677,082 | 0 | EUR 86,037 | EUR 621.444 | EUR 606.903 |
| 2024-11-22 (Friday) | 5,917 | EUR 3,591,045 | EUR 3,591,045 | 0 | EUR 15,536 | EUR 606.903 | EUR 604.277 |
| 2024-11-21 (Thursday) | 5,917 | EUR 3,575,509 | EUR 3,575,509 | 0 | EUR -6,344 | EUR 604.277 | EUR 605.349 |
| 2024-11-20 (Wednesday) | 5,917 | EUR 3,581,853 | EUR 3,581,853 | 0 | EUR -34,373 | EUR 605.349 | EUR 611.159 |
| 2024-11-19 (Tuesday) | 5,917 | EUR 3,616,226 | EUR 3,616,226 | -11 | EUR -73,102 | EUR 611.159 | EUR 622.356 |
| 2024-11-18 (Monday) | 5,928 | EUR 3,689,328 | EUR 3,689,328 | -11 | EUR 82,646 | EUR 622.356 | EUR 607.288 |
| 2024-11-12 (Tuesday) | 5,939 | EUR 3,606,682 | EUR 3,606,682 | 33 | EUR -163,399 | EUR 607.288 | EUR 638.348 |
| 2024-11-11 (Monday) | 5,906 | EUR 3,770,081 | EUR 3,770,081 | 0 | EUR 0 | EUR 638.348 | EUR 638.348 |
| 2024-11-11 (Monday) | 5,906 | EUR 3,770,081 | EUR 3,770,081 | 0 | EUR 0 | EUR 638.348 | EUR 638.348 |
| 2024-11-08 (Friday) | 5,906 | EUR 3,798,858 | EUR 3,798,858 | 0 | EUR -153,808 | EUR 643.22 | EUR 669.263 |
| 2024-11-08 (Friday) | 5,906 | EUR 3,798,858 | EUR 3,798,858 | 0 | EUR -153,808 | EUR 643.22 | EUR 669.263 |
| 2024-11-07 (Thursday) | 5,906 | EUR 3,952,666 | EUR 3,952,666 | 0 | EUR 127,710 | EUR 669.263 | EUR 647.639 |
| 2024-11-07 (Thursday) | 5,906 | EUR 3,952,666 | EUR 3,952,666 | 0 | EUR 127,710 | EUR 669.263 | EUR 647.639 |
| 2024-11-06 (Wednesday) | 5,906 | EUR 3,824,956 | EUR 3,824,956 | 0 | EUR -55,017 | EUR 647.639 | EUR 656.954 |
| 2024-11-06 (Wednesday) | 5,906 | EUR 3,824,956 | EUR 3,824,956 | 0 | EUR -55,017 | EUR 647.639 | EUR 656.954 |
| 2024-11-05 (Tuesday) | 5,906 | EUR 3,879,973 | EUR 3,879,973 | 0 | EUR -25,324 | EUR 656.954 | EUR 661.242 |
| 2024-11-05 (Tuesday) | 5,906 | EUR 3,879,973 | EUR 3,879,973 | 0 | EUR -25,324 | EUR 656.954 | EUR 661.242 |
| 2024-11-04 (Monday) | 5,906 | EUR 3,905,297 | EUR 3,905,297 | 0 | EUR -9,636 | EUR 661.242 | EUR 662.874 |
| 2024-11-04 (Monday) | 5,906 | EUR 3,905,297 | EUR 3,905,297 | 0 | EUR -9,636 | EUR 661.242 | EUR 662.874 |
| 2024-11-01 (Friday) | 5,906 | EUR 3,914,933 | EUR 3,914,933 | -88 | EUR -53,271 | EUR 662.874 | EUR 662.029 |
| 2024-11-01 (Friday) | 5,906 | EUR 3,914,933 | EUR 3,914,933 | -88 | EUR -53,271 | EUR 662.874 | EUR 662.029 |
| 2024-10-31 (Thursday) | 5,994 | EUR 3,968,204 | EUR 3,968,204 | 0 | EUR -56,605 | EUR 662.029 | EUR 671.473 |
| 2024-10-31 (Thursday) | 5,994 | EUR 3,968,204 | EUR 3,968,204 | 0 | EUR -56,605 | EUR 662.029 | EUR 671.473 |
| 2024-10-30 (Wednesday) | 5,994 | EUR 4,024,809 | EUR 4,024,809 | 0 | EUR -58,768 | EUR 671.473 | EUR 681.277 |
| 2024-10-30 (Wednesday) | 5,994 | EUR 4,024,809 | EUR 4,024,809 | 0 | EUR -58,768 | EUR 671.473 | EUR 681.277 |
| 2024-10-29 (Tuesday) | 5,994 | EUR 4,083,577 | EUR 4,083,577 | 0 | EUR -15,344 | EUR 681.277 | EUR 683.837 |
| 2024-10-29 (Tuesday) | 5,994 | EUR 4,083,577 | EUR 4,083,577 | 0 | EUR -15,344 | EUR 681.277 | EUR 683.837 |
| 2024-10-28 (Monday) | 5,994 | EUR 4,098,921 | EUR 4,098,921 | 0 | EUR 28,186 | EUR 683.837 | EUR 679.135 |
| 2024-10-28 (Monday) | 5,994 | EUR 4,098,921 | EUR 4,098,921 | 0 | EUR 28,186 | EUR 683.837 | EUR 679.135 |
| 2024-10-25 (Friday) | 5,994 | EUR 4,070,735 | EUR 4,070,735 | 0 | EUR 1,775 | EUR 679.135 | EUR 678.839 |
| 2024-10-25 (Friday) | 5,994 | EUR 4,070,735 | EUR 4,070,735 | 0 | EUR 1,775 | EUR 679.135 | EUR 678.839 |
| 2024-10-24 (Thursday) | 5,994 | EUR 4,068,960 | EUR 4,068,960 | 0 | EUR 106,003 | EUR 678.839 | EUR 661.154 |
| 2024-10-24 (Thursday) | 5,994 | EUR 4,068,960 | EUR 4,068,960 | 0 | EUR 106,003 | EUR 678.839 | EUR 661.154 |
| 2024-10-23 (Wednesday) | 5,994 | EUR 3,962,957 | EUR 3,962,957 | 0 | EUR -28,424 | EUR 661.154 | EUR 665.896 |
| 2024-10-23 (Wednesday) | 5,994 | EUR 3,962,957 | EUR 3,962,957 | 0 | EUR -28,424 | EUR 661.154 | EUR 665.896 |
| 2024-10-22 (Tuesday) | 5,994 | EUR 3,991,381 | EUR 3,991,381 | 0 | EUR 23,242 | EUR 665.896 | EUR 662.018 |
| 2024-10-22 (Tuesday) | 5,994 | EUR 3,991,381 | EUR 3,991,381 | 0 | EUR 23,242 | EUR 665.896 | EUR 662.018 |
| 2024-10-21 (Monday) | 5,994 | EUR 3,968,139 | EUR 3,968,139 | 0 | EUR -87,638 | EUR 662.018 | EUR 676.639 |
| 2024-10-21 (Monday) | 5,994 | EUR 3,968,139 | EUR 3,968,139 | 0 | EUR -87,638 | EUR 662.018 | EUR 676.639 |
| 2024-10-18 (Friday) | 5,994 | EUR 4,055,777 | EUR 4,055,777 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MC.PA by Blackrock for IE00BG11HV38
Show aggregate share trades of MC.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 20 | | | 689.919* | | 682.68 |
| 2025-03-06 | BUY | 18 | | | 706.415* | | 682.38 |
| 2025-03-03 | SELL | -36 | | | 724.338* | | 681.09 Profit of 24,519 on sale |
| 2025-02-28 | SELL | -771 | | | 722.696* | | 680.52 Profit of 524,684 on sale |
| 2025-02-26 | BUY | 451 | | | 735.770* | | 679.17 |
| 2025-02-18 | SELL | -297 | | | 738.028* | | 674.72 Profit of 200,392 on sale |
| 2025-02-13 | BUY | 44 | | | 737.857* | | 671.53 |
| 2024-12-04 | SELL | -55 | | | 642.510* | | 651.35 Profit of 35,824 on sale |
| 2024-12-03 | SELL | -242 | | | 640.726* | | 651.60 Profit of 157,687 on sale |
| 2024-11-19 | SELL | -11 | | | 611.159* | | 661.87 Profit of 7,281 on sale |
| 2024-11-18 | SELL | -11 | | | 622.356* | | 663.10 Profit of 7,294 on sale |
| 2024-11-12 | BUY | 33 | | | 607.288* | | 664.90 |
| 2024-11-01 | SELL | -88 | | | 662.874* | | 671.74 Profit of 59,113 on sale |
| 2024-11-01 | SELL | -88 | | | 662.874* | | 671.74 Profit of 59,113 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 MC.PA
| 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.
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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.