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 MT.AS
| Stock Name | ArcelorMittal SA |
| Ticker | MT.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU1598757687 |
Show aggregate MT.AS holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Inc MT.AS holdings
| Date | Number of MT.AS Shares Held | Base Market Value of MT.AS Shares | Local Market Value of MT.AS Shares | Change in MT.AS Shares Held | Change in MT.AS Base Value | Current Price per MT.AS Share Held | Previous Price per MT.AS Share Held |
|---|
| 2025-03-10 (Monday) | 14,785 | EUR 465,155 | EUR 465,155 | 0 | EUR -24,698 | EUR 31.4613 | EUR 33.1318 |
| 2025-03-07 (Friday) | 14,785 | EUR 489,853 | EUR 489,853 | 64 | EUR -22,460 | EUR 33.1318 | EUR 34.8015 |
| 2025-03-06 (Thursday) | 14,721 | EUR 512,313 | EUR 512,313 | 60 | EUR 36,197 | EUR 34.8015 | EUR 32.475 |
| 2025-03-05 (Wednesday) | 14,661 | EUR 476,116 | EUR 476,116 | 0 | EUR 54,603 | EUR 32.475 | EUR 28.7506 |
| 2025-03-04 (Tuesday) | 14,661 | EUR 421,513 | EUR 421,513 | 0 | EUR -21,223 | EUR 28.7506 | EUR 30.1982 |
| 2025-03-03 (Monday) | 14,661 | EUR 442,736 | EUR 442,736 | -120 | EUR 20,922 | EUR 30.1982 | EUR 28.5376 |
| 2025-02-28 (Friday) | 14,781 | EUR 421,814 | EUR 421,814 | 0 | EUR -681 | EUR 28.5376 | EUR 28.5837 |
| 2025-02-27 (Thursday) | 14,781 | EUR 422,495 | EUR 422,495 | 0 | EUR -11,870 | EUR 28.5837 | EUR 29.3867 |
| 2025-02-26 (Wednesday) | 14,781 | EUR 434,365 | EUR 434,365 | 1,230 | EUR 56,811 | EUR 29.3867 | EUR 27.8617 |
| 2025-02-25 (Tuesday) | 13,551 | EUR 377,554 | EUR 377,554 | 0 | EUR -3,071 | EUR 27.8617 | EUR 28.0883 |
| 2025-02-24 (Monday) | 13,551 | EUR 380,625 | EUR 380,625 | 0 | EUR -2,608 | EUR 28.0883 | EUR 28.2808 |
| 2025-02-21 (Friday) | 13,551 | EUR 383,233 | EUR 383,233 | 0 | EUR 2,550 | EUR 28.2808 | EUR 28.0926 |
| 2025-02-20 (Thursday) | 13,551 | EUR 380,683 | EUR 380,683 | 0 | EUR -3,815 | EUR 28.0926 | EUR 28.3741 |
| 2025-02-19 (Wednesday) | 13,551 | EUR 384,498 | EUR 384,498 | 0 | EUR -8,536 | EUR 28.3741 | EUR 29.0041 |
| 2025-02-18 (Tuesday) | 13,551 | EUR 393,034 | EUR 393,034 | -864 | EUR -27,976 | EUR 29.0041 | EUR 29.2064 |
| 2025-02-17 (Monday) | 14,415 | EUR 421,010 | EUR 421,010 | 0 | EUR 8,681 | EUR 29.2064 | EUR 28.6042 |
| 2025-02-14 (Friday) | 14,415 | EUR 412,329 | EUR 412,329 | 0 | EUR -4,276 | EUR 28.6042 | EUR 28.9008 |
| 2025-02-13 (Thursday) | 14,415 | EUR 416,605 | EUR 416,605 | 120 | EUR 18,449 | EUR 28.9008 | EUR 27.8528 |
| 2025-02-12 (Wednesday) | 14,295 | EUR 398,156 | EUR 398,156 | 0 | EUR 3,760 | EUR 27.8528 | EUR 27.5898 |
| 2025-02-11 (Tuesday) | 14,295 | EUR 394,396 | EUR 394,396 | 0 | EUR -6,695 | EUR 27.5898 | EUR 28.0581 |
| 2025-02-10 (Monday) | 14,295 | EUR 401,091 | EUR 401,091 | 0 | EUR -3,494 | EUR 28.0581 | EUR 28.3026 |
| 2025-02-07 (Friday) | 14,295 | EUR 404,585 | EUR 404,585 | 0 | EUR -4,684 | EUR 28.3026 | EUR 28.6302 |
| 2025-02-06 (Thursday) | 14,295 | EUR 409,269 | EUR 409,269 | 0 | EUR 46,365 | EUR 28.6302 | EUR 25.3868 |
| 2025-02-05 (Wednesday) | 14,295 | EUR 362,904 | EUR 362,904 | 0 | EUR 3,505 | EUR 25.3868 | EUR 25.1416 |
| 2025-02-04 (Tuesday) | 14,295 | EUR 359,399 | EUR 359,399 | 0 | EUR 9,068 | EUR 25.1416 | EUR 24.5072 |
| 2025-02-03 (Monday) | 14,295 | EUR 350,331 | EUR 350,331 | 0 | EUR -8,844 | EUR 24.5072 | EUR 25.1259 |
| 2025-01-31 (Friday) | 14,295 | EUR 359,175 | EUR 359,175 | 0 | EUR -2,735 | EUR 25.1259 | EUR 25.3172 |
| 2025-01-30 (Thursday) | 14,295 | EUR 361,910 | EUR 361,910 | 0 | EUR 7,549 | EUR 25.3172 | EUR 24.7892 |
| 2025-01-29 (Wednesday) | 14,295 | EUR 354,361 | EUR 354,361 | 0 | EUR 741 | EUR 24.7892 | EUR 24.7373 |
| 2025-01-28 (Tuesday) | 14,295 | EUR 353,620 | EUR 353,620 | 0 | EUR -2,828 | EUR 24.7373 | EUR 24.9352 |
| 2025-01-27 (Monday) | 14,295 | EUR 356,448 | EUR 356,448 | 0 | EUR -43 | EUR 24.9352 | EUR 24.9382 |
| 2025-01-24 (Friday) | 14,295 | EUR 356,491 | EUR 356,491 | 0 | EUR 15,083 | EUR 24.9382 | EUR 23.883 |
| 2025-01-23 (Thursday) | 14,295 | EUR 341,408 | EUR 341,408 | 0 | EUR 5,980 | EUR 23.883 | EUR 23.4647 |
| 2025-01-22 (Wednesday) | 14,295 | EUR 335,428 | EUR 335,428 | | | | |
| 2025-01-21 (Tuesday) | 14,295 | EUR 341,804 | EUR 341,804 | | | | |
| 2025-01-20 (Monday) | 14,295 | EUR 345,521 | EUR 345,521 | | | | |
| 2025-01-17 (Friday) | 14,295 | EUR 334,558 | EUR 334,558 | | | | |
| 2025-01-16 (Thursday) | 14,295 | EUR 333,511 | EUR 333,511 | | | | |
| 2025-01-15 (Wednesday) | 14,295 | EUR 329,843 | EUR 329,843 | | | | |
| 2025-01-14 (Tuesday) | 14,295 | EUR 321,397 | EUR 321,397 | | | | |
| 2025-01-13 (Monday) | 14,295 | EUR 317,041 | EUR 317,041 | | | | |
| 2025-01-10 (Friday) | 14,140 | EUR 313,479 | EUR 313,479 | | | | |
| 2025-01-09 (Thursday) | 14,140 | EUR 310,057 | EUR 310,057 | | | | |
| 2025-01-09 (Thursday) | 14,140 | EUR 310,057 | EUR 310,057 | | | | |
| 2025-01-09 (Thursday) | 14,140 | EUR 310,057 | EUR 310,057 | | | | |
| 2025-01-08 (Wednesday) | 14,140 | EUR 308,048 | EUR 308,048 | | | | |
| 2025-01-08 (Wednesday) | 14,140 | EUR 308,048 | EUR 308,048 | | | | |
| 2025-01-08 (Wednesday) | 14,140 | EUR 308,048 | EUR 308,048 | | | | |
| 2025-01-02 (Thursday) | 13,954 | EUR 322,742 | EUR 322,742 | | | | |
| 2024-12-30 (Monday) | 13,954 | EUR 319,683 | EUR 319,683 | | | | |
| 2024-12-26 (Thursday) | 13,954 | EUR 323,497 | EUR 323,497 | | | | |
| 2024-12-24 (Tuesday) | 13,954 | EUR 322,953 | EUR 322,953 | | | | |
| 2024-12-23 (Monday) | 13,954 | EUR 320,876 | EUR 320,876 | | | | |
| 2024-12-20 (Friday) | 13,954 | EUR 322,994 | EUR 322,994 | | | | |
| 2024-12-19 (Thursday) | 13,861 | EUR 323,117 | EUR 323,117 | | | | |
| 2024-12-18 (Wednesday) | 13,706 | EUR 327,964 | EUR 327,964 | | | | |
| 2024-12-06 (Friday) | 13,024 | EUR 332,253 | EUR 332,253 | 0 | EUR 1,338 | EUR 25.5108 | EUR 25.4081 |
| 2024-12-05 (Thursday) | 13,024 | EUR 330,915 | EUR 330,915 | 0 | EUR 6,862 | EUR 25.4081 | EUR 24.8812 |
| 2024-12-04 (Wednesday) | 13,024 | EUR 324,053 | EUR 324,053 | -155 | EUR -7,918 | EUR 24.8812 | EUR 25.1894 |
| 2024-12-03 (Tuesday) | 13,179 | EUR 331,971 | EUR 331,971 | -682 | EUR -18,779 | EUR 25.1894 | EUR 25.3048 |
| 2024-12-02 (Monday) | 13,861 | EUR 350,750 | EUR 350,750 | 0 | EUR 1,733 | EUR 25.3048 | EUR 25.1798 |
| 2024-11-29 (Friday) | 13,861 | EUR 349,017 | EUR 349,017 | 0 | EUR 3,499 | EUR 25.1798 | EUR 24.9274 |
| 2024-11-28 (Thursday) | 13,861 | EUR 345,518 | EUR 345,518 | 0 | EUR 6,297 | EUR 24.9274 | EUR 24.4731 |
| 2024-11-27 (Wednesday) | 13,861 | EUR 339,221 | EUR 339,221 | 0 | EUR 5,197 | EUR 24.4731 | EUR 24.0981 |
| 2024-11-26 (Tuesday) | 13,861 | EUR 334,024 | EUR 334,024 | 0 | EUR -13,291 | EUR 24.0981 | EUR 25.057 |
| 2024-11-26 (Tuesday) | 13,861 | EUR 334,024 | EUR 334,024 | 0 | EUR -13,291 | EUR 24.0981 | EUR 25.057 |
| 2024-11-25 (Monday) | 13,861 | EUR 347,315 | EUR 347,315 | 0 | EUR 1,156 | EUR 25.057 | EUR 24.9736 |
| 2024-11-25 (Monday) | 13,861 | EUR 347,315 | EUR 347,315 | 0 | EUR 1,156 | EUR 25.057 | EUR 24.9736 |
| 2024-11-22 (Friday) | 13,861 | EUR 346,159 | EUR 346,159 | 0 | EUR -2,193 | EUR 24.9736 | EUR 25.1318 |
| 2024-11-21 (Thursday) | 13,861 | EUR 348,352 | EUR 348,352 | 0 | EUR 852 | EUR 25.1318 | EUR 25.0703 |
| 2024-11-20 (Wednesday) | 13,861 | EUR 347,500 | EUR 347,500 | 0 | EUR -4,821 | EUR 25.0703 | EUR 25.4182 |
| 2024-11-19 (Tuesday) | 13,861 | EUR 352,321 | EUR 352,321 | -30 | EUR -1,798 | EUR 25.4182 | EUR 25.4927 |
| 2024-11-18 (Monday) | 13,891 | EUR 354,119 | EUR 354,119 | -31 | EUR 19,418 | EUR 25.4927 | EUR 24.0412 |
| 2024-11-12 (Tuesday) | 13,922 | EUR 334,701 | EUR 334,701 | 93 | EUR -15,168 | EUR 24.0412 | EUR 25.2997 |
| 2024-11-11 (Monday) | 13,829 | EUR 349,869 | EUR 349,869 | 0 | EUR 0 | EUR 25.2997 | EUR 25.2997 |
| 2024-11-11 (Monday) | 13,829 | EUR 349,869 | EUR 349,869 | 0 | EUR 0 | EUR 25.2997 | EUR 25.2997 |
| 2024-11-08 (Friday) | 13,829 | EUR 358,836 | EUR 358,836 | 0 | EUR -9,430 | EUR 25.9481 | EUR 26.63 |
| 2024-11-08 (Friday) | 13,829 | EUR 358,836 | EUR 358,836 | 0 | EUR -9,430 | EUR 25.9481 | EUR 26.63 |
| 2024-11-07 (Thursday) | 13,829 | EUR 368,266 | EUR 368,266 | 0 | EUR 24,779 | EUR 26.63 | EUR 24.8382 |
| 2024-11-07 (Thursday) | 13,829 | EUR 368,266 | EUR 368,266 | 0 | EUR 24,779 | EUR 26.63 | EUR 24.8382 |
| 2024-11-06 (Wednesday) | 13,829 | EUR 343,487 | EUR 343,487 | 0 | EUR -3,722 | EUR 24.8382 | EUR 25.1073 |
| 2024-11-06 (Wednesday) | 13,829 | EUR 343,487 | EUR 343,487 | 0 | EUR -3,722 | EUR 24.8382 | EUR 25.1073 |
| 2024-11-05 (Tuesday) | 13,829 | EUR 347,209 | EUR 347,209 | 0 | EUR 4,467 | EUR 25.1073 | EUR 24.7843 |
| 2024-11-05 (Tuesday) | 13,829 | EUR 347,209 | EUR 347,209 | 0 | EUR 4,467 | EUR 25.1073 | EUR 24.7843 |
| 2024-11-04 (Monday) | 13,829 | EUR 342,742 | EUR 342,742 | 0 | EUR 2,472 | EUR 24.7843 | EUR 24.6055 |
| 2024-11-04 (Monday) | 13,829 | EUR 342,742 | EUR 342,742 | 0 | EUR 2,472 | EUR 24.7843 | EUR 24.6055 |
| 2024-11-01 (Friday) | 13,829 | EUR 340,270 | EUR 340,270 | -248 | EUR -6,342 | EUR 24.6055 | EUR 24.6226 |
| 2024-11-01 (Friday) | 13,829 | EUR 340,270 | EUR 340,270 | -248 | EUR -6,342 | EUR 24.6055 | EUR 24.6226 |
| 2024-10-31 (Thursday) | 14,077 | EUR 346,612 | EUR 346,612 | 0 | EUR -70 | EUR 24.6226 | EUR 24.6275 |
| 2024-10-31 (Thursday) | 14,077 | EUR 346,612 | EUR 346,612 | 0 | EUR -70 | EUR 24.6226 | EUR 24.6275 |
| 2024-10-30 (Wednesday) | 14,077 | EUR 346,682 | EUR 346,682 | 0 | EUR -1,726 | EUR 24.6275 | EUR 24.7502 |
| 2024-10-30 (Wednesday) | 14,077 | EUR 346,682 | EUR 346,682 | 0 | EUR -1,726 | EUR 24.6275 | EUR 24.7502 |
| 2024-10-29 (Tuesday) | 14,077 | EUR 348,408 | EUR 348,408 | 0 | EUR -1,559 | EUR 24.7502 | EUR 24.8609 |
| 2024-10-29 (Tuesday) | 14,077 | EUR 348,408 | EUR 348,408 | 0 | EUR -1,559 | EUR 24.7502 | EUR 24.8609 |
| 2024-10-28 (Monday) | 14,077 | EUR 349,967 | EUR 349,967 | 0 | EUR 11,015 | EUR 24.8609 | EUR 24.0784 |
| 2024-10-28 (Monday) | 14,077 | EUR 349,967 | EUR 349,967 | 0 | EUR 11,015 | EUR 24.8609 | EUR 24.0784 |
| 2024-10-25 (Friday) | 14,077 | EUR 338,952 | EUR 338,952 | 0 | EUR 5,168 | EUR 24.0784 | EUR 23.7113 |
| 2024-10-25 (Friday) | 14,077 | EUR 338,952 | EUR 338,952 | 0 | EUR 5,168 | EUR 24.0784 | EUR 23.7113 |
| 2024-10-24 (Thursday) | 14,077 | EUR 333,784 | EUR 333,784 | 0 | EUR 544 | EUR 23.7113 | EUR 23.6727 |
| 2024-10-23 (Wednesday) | 14,077 | EUR 333,240 | EUR 333,240 | 0 | EUR -3,974 | EUR 23.6727 | EUR 23.955 |
| 2024-10-22 (Tuesday) | 14,077 | EUR 337,214 | EUR 337,214 | 0 | EUR -322 | EUR 23.955 | EUR 23.9778 |
| 2024-10-21 (Monday) | 14,077 | EUR 337,536 | EUR 337,536 | 0 | EUR -6,051 | EUR 23.9778 | EUR 24.4077 |
| 2024-10-18 (Friday) | 14,077 | EUR 343,587 | EUR 343,587 | | | | |
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 MT.AS by Blackrock for IE00BG11HV38
Show aggregate share trades of MT.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 64 | | | 33.132* | | 26.03 |
| 2025-03-06 | BUY | 60 | | | 34.802* | | 25.91 |
| 2025-03-03 | SELL | -120 | | | 30.198* | | 25.72 Profit of 3,086 on sale |
| 2025-02-26 | BUY | 1,230 | | | 29.387* | | 25.58 |
| 2025-02-18 | SELL | -864 | | | 29.004* | | 25.33 Profit of 21,882 on sale |
| 2025-02-13 | BUY | 120 | | | 28.901* | | 25.15 |
| 2024-12-04 | SELL | -155 | | | 24.881* | | 24.85 Profit of 3,852 on sale |
| 2024-12-03 | SELL | -682 | | | 25.189* | | 24.85 Profit of 16,944 on sale |
| 2024-11-19 | SELL | -30 | | | 25.418* | | 24.82 Profit of 745 on sale |
| 2024-11-18 | SELL | -31 | | | 25.493* | | 24.80 Profit of 769 on sale |
| 2024-11-12 | BUY | 93 | | | 24.041* | | 24.83 |
| 2024-11-01 | SELL | -248 | | | 24.606* | | 24.37 Profit of 6,044 on sale |
| 2024-11-01 | SELL | -248 | | | 24.606* | | 24.37 Profit of 6,044 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 MT.AS
| 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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Disclaimer
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.