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 NG.L

Show aggregate NG.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc NG.L holdings

Date	Number of NG.L Shares Held	Base Market Value of NG.L Shares	Local Market Value of NG.L Shares	Change in NG.L Shares Held	Change in NG.L Base Value	Current Price per NG.L Share Held	Previous Price per NG.L Share Held
2025-03-10 (Monday)	468,348	GBP 5,775,005	GBP 5,775,005	0	GBP 147,209	GBP 12.3306	GBP 12.0163
2025-03-07 (Friday)	468,348	GBP 5,627,796	GBP 5,627,796	1,720	GBP 95,136	GBP 12.0163	GBP 11.8567
2025-03-06 (Thursday)	466,628	GBP 5,532,660	GBP 5,532,660	1,640	GBP -51,984	GBP 11.8567	GBP 12.0103
2025-03-05 (Wednesday)	464,988	GBP 5,584,644	GBP 5,584,644	0	GBP -162,585	GBP 12.0103	GBP 12.36
2025-03-04 (Tuesday)	464,988	GBP 5,747,229	GBP 5,747,229	0	GBP 94,408	GBP 12.36	GBP 12.1569
2025-03-03 (Monday)	464,988	GBP 5,652,821	GBP 5,652,821	-3,280	GBP -95,971	GBP 12.1569	GBP 12.2767
2025-02-28 (Friday)	468,268	GBP 5,748,792	GBP 5,748,792	-218,782	GBP -2,635,760	GBP 12.2767	GBP 12.2037
2025-02-27 (Thursday)	687,050	GBP 8,384,552	GBP 8,384,552	0	GBP -144,925	GBP 12.2037	GBP 12.4146
2025-02-26 (Wednesday)	687,050	GBP 8,529,477	GBP 8,529,477	48,995	GBP 617,321	GBP 12.4146	GBP 12.4004
2025-02-25 (Tuesday)	638,055	GBP 7,912,156	GBP 7,912,156	0	GBP 45,415	GBP 12.4004	GBP 12.3293
2025-02-24 (Monday)	638,055	GBP 7,866,741	GBP 7,866,741	0	GBP 139,149	GBP 12.3293	GBP 12.1112
2025-02-21 (Friday)	638,055	GBP 7,727,592	GBP 7,727,592	0	GBP 43,246	GBP 12.1112	GBP 12.0434
2025-02-20 (Thursday)	638,055	GBP 7,684,346	GBP 7,684,346	0	GBP 28,486	GBP 12.0434	GBP 11.9987
2025-02-19 (Wednesday)	638,055	GBP 7,655,860	GBP 7,655,860	0	GBP 59,860	GBP 11.9987	GBP 11.9049
2025-02-18 (Tuesday)	638,055	GBP 7,596,000	GBP 7,596,000	-33,858	GBP -497,330	GBP 11.9049	GBP 12.0452
2025-02-17 (Monday)	671,913	GBP 8,093,330	GBP 8,093,330	0	GBP -22,323	GBP 12.0452	GBP 12.0784
2025-02-14 (Friday)	671,913	GBP 8,115,653	GBP 8,115,653	0	GBP 20,709	GBP 12.0784	GBP 12.0476
2025-02-13 (Thursday)	671,913	GBP 8,094,944	GBP 8,094,944	4,768	GBP 178,565	GBP 12.0476	GBP 11.8661
2025-02-12 (Wednesday)	667,145	GBP 7,916,379	GBP 7,916,379	0	GBP -97,026	GBP 11.8661	GBP 12.0115
2025-02-11 (Tuesday)	667,145	GBP 8,013,405	GBP 8,013,405	0	GBP -63,081	GBP 12.0115	GBP 12.106
2025-02-10 (Monday)	667,145	GBP 8,076,486	GBP 8,076,486	0	GBP -62,312	GBP 12.106	GBP 12.1994
2025-02-07 (Friday)	667,145	GBP 8,138,798	GBP 8,138,798	0	GBP 45,362	GBP 12.1994	GBP 12.1314
2025-02-06 (Thursday)	667,145	GBP 8,093,436	GBP 8,093,436	0	GBP -189,073	GBP 12.1314	GBP 12.4149
2025-02-05 (Wednesday)	667,145	GBP 8,282,509	GBP 8,282,509	0	GBP 89,731	GBP 12.4149	GBP 12.2804
2025-02-04 (Tuesday)	667,145	GBP 8,192,778	GBP 8,192,778	0	GBP 27,433	GBP 12.2804	GBP 12.2392
2025-02-03 (Monday)	667,145	GBP 8,165,345	GBP 8,165,345	0	GBP 43,185	GBP 12.2392	GBP 12.1745
2025-01-31 (Friday)	667,145	GBP 8,122,160	GBP 8,122,160	0	GBP 3,502	GBP 12.1745	GBP 12.1693
2025-01-30 (Thursday)	667,145	GBP 8,118,658	GBP 8,118,658	0	GBP 83,203	GBP 12.1693	GBP 12.0445
2025-01-29 (Wednesday)	667,145	GBP 8,035,455	GBP 8,035,455	0	GBP -13,638	GBP 12.0445	GBP 12.065
2025-01-28 (Tuesday)	667,145	GBP 8,049,093	GBP 8,049,093	0	GBP 49,698	GBP 12.065	GBP 11.9905
2025-01-27 (Monday)	667,145	GBP 7,999,395	GBP 7,999,395	0	GBP 44,590	GBP 11.9905	GBP 11.9237
2025-01-24 (Friday)	667,145	GBP 7,954,805	GBP 7,954,805	0	GBP -19,112	GBP 11.9237	GBP 11.9523
2025-01-23 (Thursday)	667,145	GBP 7,973,917	GBP 7,973,917	0	GBP 57,121	GBP 11.9523	GBP 11.8667
2025-01-22 (Wednesday)	667,145	GBP 7,916,796	GBP 7,916,796
2025-01-21 (Tuesday)	667,145	GBP 8,015,833	GBP 8,015,833
2025-01-20 (Monday)	667,145	GBP 7,922,694	GBP 7,922,694
2025-01-17 (Friday)	667,145	GBP 7,839,648	GBP 7,839,648
2025-01-16 (Thursday)	667,145	GBP 7,746,231	GBP 7,746,231
2025-01-15 (Wednesday)	667,145	GBP 7,651,521	GBP 7,651,521
2025-01-14 (Tuesday)	667,145	GBP 7,413,459	GBP 7,413,459
2025-01-13 (Monday)	667,145	GBP 7,424,830	GBP 7,424,830
2025-01-10 (Friday)	660,880	GBP 7,422,722	GBP 7,422,722
2025-01-09 (Thursday)	660,880	GBP 7,600,369	GBP 7,600,369
2025-01-09 (Thursday)	660,880	GBP 7,600,369	GBP 7,600,369
2025-01-09 (Thursday)	660,880	GBP 7,600,369	GBP 7,600,369
2025-01-08 (Wednesday)	660,880	GBP 7,602,241	GBP 7,602,241
2025-01-08 (Wednesday)	660,880	GBP 7,602,241	GBP 7,602,241
2025-01-08 (Wednesday)	660,880	GBP 7,602,241	GBP 7,602,241
2024-12-26 (Thursday)	653,356	GBP 7,717,712	GBP 7,717,712
2024-12-24 (Tuesday)	653,356	GBP 7,735,910	GBP 7,735,910
2024-12-23 (Monday)	653,356	GBP 7,684,716	GBP 7,684,716
2024-12-20 (Friday)	653,356	GBP 7,608,401	GBP 7,608,401
2024-12-19 (Thursday)	649,597	GBP 7,511,794	GBP 7,511,794
2024-12-18 (Wednesday)	643,332	GBP 7,561,686	GBP 7,561,686
2024-12-06 (Friday)	615,784	GBP 7,519,229	GBP 7,519,229	0	GBP -125,799	GBP 12.2108	GBP 12.4151
2024-12-05 (Thursday)	615,784	GBP 7,645,028	GBP 7,645,028	0	GBP 14,979	GBP 12.4151	GBP 12.3908
2024-12-04 (Wednesday)	615,784	GBP 7,630,049	GBP 7,630,049	-6,280	GBP -166,836	GBP 12.3908	GBP 12.5339
2024-12-03 (Tuesday)	622,064	GBP 7,796,885	GBP 7,796,885	-27,566	GBP -377,434	GBP 12.5339	GBP 12.583
2024-12-02 (Monday)	649,630	GBP 8,174,319	GBP 8,174,319	0	GBP -21,700	GBP 12.583	GBP 12.6164
2024-11-29 (Friday)	649,630	GBP 8,196,019	GBP 8,196,019	0	GBP 1,577	GBP 12.6164	GBP 12.614
2024-11-28 (Thursday)	649,630	GBP 8,194,442	GBP 8,194,442	0	GBP 45,413	GBP 12.614	GBP 12.5441
2024-11-27 (Wednesday)	649,630	GBP 8,149,029	GBP 8,149,029	0	GBP 107,555	GBP 12.5441	GBP 12.3785
2024-11-26 (Tuesday)	649,630	GBP 8,041,474	GBP 8,041,474	0	GBP -17,451	GBP 12.3785	GBP 12.4054
2024-11-25 (Monday)	649,630	GBP 8,058,925	GBP 8,058,925	0	GBP -27,567	GBP 12.4054	GBP 12.4478
2024-11-22 (Friday)	649,630	GBP 8,086,492	GBP 8,086,492	0	GBP 184,241	GBP 12.4478	GBP 12.1642
2024-11-21 (Thursday)	649,630	GBP 7,902,251	GBP 7,902,251	0	GBP -174,174	GBP 12.1642	GBP 12.4323
2024-11-20 (Wednesday)	649,630	GBP 8,076,425	GBP 8,076,425	0	GBP -51,084	GBP 12.4323	GBP 12.511
2024-11-19 (Tuesday)	649,630	GBP 8,127,509	GBP 8,127,509	-1,197	GBP 101,464	GBP 12.511	GBP 12.3321
2024-11-18 (Monday)	650,827	GBP 8,026,045	GBP 8,026,045	-1,253	GBP -95,366	GBP 12.3321	GBP 12.4546
2024-11-12 (Tuesday)	652,080	GBP 8,121,411	GBP 8,121,411	3,759	GBP -129,990	GBP 12.4546	GBP 12.7273
2024-11-11 (Monday)	648,321	GBP 8,251,401	GBP 8,251,401	0	GBP 65,148	GBP 12.7273	GBP 12.6269
2024-11-11 (Monday)	648,321	GBP 8,251,401	GBP 8,251,401	0	GBP 65,148	GBP 12.7273	GBP 12.6269
2024-11-08 (Friday)	648,321	GBP 8,186,253	GBP 8,186,253	0	GBP -89,258	GBP 12.6269	GBP 12.7645
2024-11-07 (Thursday)	648,321	GBP 8,275,511	GBP 8,275,511	0	GBP 59,367	GBP 12.7645	GBP 12.673
2024-11-06 (Wednesday)	648,321	GBP 8,216,144	GBP 8,216,144	0	GBP -141,154	GBP 12.673	GBP 12.8907
2024-11-05 (Tuesday)	648,321	GBP 8,357,298	GBP 8,357,298	0	GBP 83,467	GBP 12.8907	GBP 12.7619
2024-11-04 (Monday)	648,321	GBP 8,273,831	GBP 8,273,831	0	GBP -19,900	GBP 12.7619	GBP 12.7926
2024-11-01 (Friday)	648,321	GBP 8,293,731	GBP 8,293,731	-10,008	GBP 31,363	GBP 12.7926	GBP 12.5505
2024-10-31 (Thursday)	658,329	GBP 8,262,368	GBP 8,262,368	0	GBP -195,963	GBP 12.5505	GBP 12.8482
2024-10-30 (Wednesday)	658,329	GBP 8,458,331	GBP 8,458,331	0	GBP -34,419	GBP 12.8482	GBP 12.9005
2024-10-29 (Tuesday)	658,329	GBP 8,492,750	GBP 8,492,750	0	GBP -78,326	GBP 12.9005	GBP 13.0194
2024-10-28 (Monday)	658,329	GBP 8,571,076	GBP 8,571,076	0	GBP 30,369	GBP 13.0194	GBP 12.9733
2024-10-25 (Friday)	658,329	GBP 8,540,707	GBP 8,540,707	0	GBP -49,966	GBP 12.9733	GBP 13.0492
2024-10-24 (Thursday)	658,329	GBP 8,590,673	GBP 8,590,673	0	GBP -1,231	GBP 13.0492	GBP 13.0511
2024-10-23 (Wednesday)	658,329	GBP 8,591,904	GBP 8,591,904	0	GBP 1,450	GBP 13.0511	GBP 13.0489
2024-10-22 (Tuesday)	658,329	GBP 8,590,454	GBP 8,590,454	0	GBP -131,101	GBP 13.0489	GBP 13.248
2024-10-21 (Monday)	658,329	GBP 8,721,555	GBP 8,721,555	0	GBP -101,056	GBP 13.248	GBP 13.4015
2024-10-18 (Friday)	658,329	GBP 8,822,611	GBP 8,822,611

Share Trades of NG.L 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	1,720			12.016*		12.39
2025-03-06	BUY	1,640			11.857*		12.40
2025-03-03	SELL	-3,280	971.000	945.400	947.960	GBP -3,109,309	12.41 Loss of -3,068,593 on sale
2025-02-28	SELL	-218,782	978.200	964.400	965.780	GBP -211,295,285	12.42 Loss of -208,578,969 on sale
2025-02-26	BUY	48,995	987.800	975.400	976.640	GBP 47,850,478	12.42
2025-02-18	SELL	-33,858	957.600	940.200	941.940	GBP -31,892,205	12.45 Loss of -31,470,537 on sale
2025-02-13	BUY	4,768	963.200	946.400	948.080	GBP 4,520,446	12.48
2024-12-04	SELL	-6,280	983.800	973.000	974.080	GBP -6,117,222	12.69 Loss of -6,037,544 on sale
2024-12-03	SELL	-27,566	998.600	990.000	990.860	GBP -27,314,047	12.69 Loss of -26,964,146 on sale
2024-11-19	SELL	-1,197	988.600	980.200	981.040	GBP -1,174,305	12.82 Loss of -1,158,962 on sale
2024-11-18	SELL	-1,253	984.400	967.600	969.280	GBP -1,214,508	12.85 Loss of -1,198,412 on sale
2024-11-12	BUY	3,759	986.800	976.400	977.440	GBP 3,674,197	12.87
2024-11-01	SELL	-10,008	989.400	972.000	973.740	GBP -9,745,190	12.97 Loss of -9,615,432 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 NG.L

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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