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 NXT.L

Show aggregate NXT.L holdings

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

Date	Number of NXT.L Shares Held	Base Market Value of NXT.L Shares	Local Market Value of NXT.L Shares	Change in NXT.L Shares Held	Change in NXT.L Base Value	Current Price per NXT.L Share Held	Previous Price per NXT.L Share Held
2025-03-10 (Monday)	2,342	GBP 300,689	GBP 300,689	0	GBP 381	GBP 128.39	GBP 128.227
2025-03-07 (Friday)	2,342	GBP 300,308	GBP 300,308	8	GBP 4,919	GBP 128.227	GBP 126.559
2025-03-06 (Thursday)	2,334	GBP 295,389	GBP 295,389	8	GBP -249	GBP 126.559	GBP 127.101
2025-03-05 (Wednesday)	2,326	GBP 295,638	GBP 295,638	0	GBP 160	GBP 127.101	GBP 127.033
2025-03-04 (Tuesday)	2,326	GBP 295,478	GBP 295,478	0	GBP -3,924	GBP 127.033	GBP 128.72
2025-03-03 (Monday)	2,326	GBP 299,402	GBP 299,402	-16	GBP 3,772	GBP 128.72	GBP 126.23
2025-02-28 (Friday)	2,342	GBP 295,630	GBP 295,630	0	GBP -414	GBP 126.23	GBP 126.406
2025-02-27 (Thursday)	2,342	GBP 296,044	GBP 296,044	0	GBP -3,092	GBP 126.406	GBP 127.727
2025-02-26 (Wednesday)	2,342	GBP 299,136	GBP 299,136	164	GBP 25,362	GBP 127.727	GBP 125.7
2025-02-25 (Tuesday)	2,178	GBP 273,774	GBP 273,774	0	GBP 1,395	GBP 125.7	GBP 125.059
2025-02-24 (Monday)	2,178	GBP 272,379	GBP 272,379	0	GBP -3,322	GBP 125.059	GBP 126.584
2025-02-21 (Friday)	2,178	GBP 275,701	GBP 275,701	0	GBP -699	GBP 126.584	GBP 126.905
2025-02-20 (Thursday)	2,178	GBP 276,400	GBP 276,400	0	GBP 2,618	GBP 126.905	GBP 125.703
2025-02-19 (Wednesday)	2,178	GBP 273,782	GBP 273,782	0	GBP -4,165	GBP 125.703	GBP 127.616
2025-02-18 (Tuesday)	2,178	GBP 277,947	GBP 277,947	-108	GBP -14,439	GBP 127.616	GBP 127.903
2025-02-17 (Monday)	2,286	GBP 292,386	GBP 292,386	0	GBP 3,783	GBP 127.903	GBP 126.248
2025-02-14 (Friday)	2,286	GBP 288,603	GBP 288,603	0	GBP 1,886	GBP 126.248	GBP 125.423
2025-02-13 (Thursday)	2,286	GBP 286,717	GBP 286,717	16	GBP 4,488	GBP 125.423	GBP 124.33
2025-02-12 (Wednesday)	2,270	GBP 282,229	GBP 282,229	0	GBP 2,302	GBP 124.33	GBP 123.316
2025-02-11 (Tuesday)	2,270	GBP 279,927	GBP 279,927	0	GBP 1,970	GBP 123.316	GBP 122.448
2025-02-10 (Monday)	2,270	GBP 277,957	GBP 277,957	0	GBP 3,849	GBP 122.448	GBP 120.752
2025-02-07 (Friday)	2,270	GBP 274,108	GBP 274,108	0	GBP -2,121	GBP 120.752	GBP 121.687
2025-02-06 (Thursday)	2,270	GBP 276,229	GBP 276,229	0	GBP -360	GBP 121.687	GBP 121.845
2025-02-05 (Wednesday)	2,270	GBP 276,589	GBP 276,589	0	GBP 1,111	GBP 121.845	GBP 121.356
2025-02-04 (Tuesday)	2,270	GBP 275,478	GBP 275,478	0	GBP 746	GBP 121.356	GBP 121.027
2025-02-03 (Monday)	2,270	GBP 274,732	GBP 274,732	0	GBP -5,973	GBP 121.027	GBP 123.659
2025-01-31 (Friday)	2,270	GBP 280,705	GBP 280,705	0	GBP 4,010	GBP 123.659	GBP 121.892
2025-01-30 (Thursday)	2,270	GBP 276,695	GBP 276,695	0	GBP 4,131	GBP 121.892	GBP 120.072
2025-01-29 (Wednesday)	2,270	GBP 272,564	GBP 272,564	0	GBP 3,882	GBP 120.072	GBP 118.362
2025-01-28 (Tuesday)	2,270	GBP 268,682	GBP 268,682	0	GBP 4,313	GBP 118.362	GBP 116.462
2025-01-27 (Monday)	2,270	GBP 264,369	GBP 264,369	0	GBP -346	GBP 116.462	GBP 116.615
2025-01-24 (Friday)	2,270	GBP 264,715	GBP 264,715	0	GBP -2,014	GBP 116.615	GBP 117.502
2025-01-23 (Thursday)	2,270	GBP 266,729	GBP 266,729	0	GBP 1,046	GBP 117.502	GBP 117.041
2025-01-22 (Wednesday)	2,270	GBP 265,683	GBP 265,683
2025-01-21 (Tuesday)	2,270	GBP 262,691	GBP 262,691
2025-01-20 (Monday)	2,270	GBP 261,761	GBP 261,761
2025-01-17 (Friday)	2,270	GBP 259,050	GBP 259,050
2025-01-16 (Thursday)	2,270	GBP 257,460	GBP 257,460
2025-01-15 (Wednesday)	2,270	GBP 257,454	GBP 257,454
2025-01-14 (Tuesday)	2,270	GBP 250,032	GBP 250,032
2025-01-13 (Monday)	2,270	GBP 257,931	GBP 257,931
2025-01-10 (Friday)	2,250	GBP 257,223	GBP 257,223
2025-01-09 (Thursday)	2,250	GBP 263,353	GBP 263,353
2025-01-09 (Thursday)	2,250	GBP 263,353	GBP 263,353
2025-01-09 (Thursday)	2,250	GBP 263,353	GBP 263,353
2025-01-08 (Wednesday)	2,250	GBP 268,820	GBP 268,820
2025-01-08 (Wednesday)	2,250	GBP 268,820	GBP 268,820
2025-01-08 (Wednesday)	2,250	GBP 268,820	GBP 268,820
2025-01-02 (Thursday)	2,226	GBP 267,214	GBP 267,214
2024-12-30 (Monday)	2,226	GBP 264,560	GBP 264,560
2024-12-26 (Thursday)	2,226	GBP 274,195	GBP 274,195
2024-12-24 (Tuesday)	2,226	GBP 274,842	GBP 274,842
2024-12-23 (Monday)	2,226	GBP 271,573	GBP 271,573
2024-12-20 (Friday)	2,226	GBP 273,736	GBP 273,736
2024-12-19 (Thursday)	2,214	GBP 271,746	GBP 271,746
2024-12-18 (Wednesday)	2,194	GBP 275,645	GBP 275,645
2024-12-06 (Friday)	2,106	GBP 268,378	GBP 268,378	0	GBP -6,464	GBP 127.435	GBP 130.504
2024-12-05 (Thursday)	2,106	GBP 274,842	GBP 274,842	0	GBP -962	GBP 130.504	GBP 130.961
2024-12-04 (Wednesday)	2,106	GBP 275,804	GBP 275,804	-20	GBP 2,335	GBP 130.961	GBP 128.631
2024-12-03 (Tuesday)	2,126	GBP 273,469	GBP 273,469	-88	GBP -11,997	GBP 128.631	GBP 128.937
2024-12-02 (Monday)	2,214	GBP 285,466	GBP 285,466	0	GBP 1,804	GBP 128.937	GBP 128.122
2024-11-29 (Friday)	2,214	GBP 283,662	GBP 283,662	0	GBP 6,746	GBP 128.122	GBP 125.075
2024-11-28 (Thursday)	2,214	GBP 276,916	GBP 276,916	0	GBP 1,042	GBP 125.075	GBP 124.604
2024-11-27 (Wednesday)	2,214	GBP 275,874	GBP 275,874	0	GBP 3,371	GBP 124.604	GBP 123.082
2024-11-26 (Tuesday)	2,214	GBP 272,503	GBP 272,503	0	GBP -875	GBP 123.082	GBP 123.477
2024-11-26 (Tuesday)	2,214	GBP 272,503	GBP 272,503	0	GBP -875	GBP 123.082	GBP 123.477
2024-11-25 (Monday)	2,214	GBP 273,378	GBP 273,378	0	GBP 2,608	GBP 123.477	GBP 122.299
2024-11-25 (Monday)	2,214	GBP 273,378	GBP 273,378	0	GBP 2,608	GBP 123.477	GBP 122.299
2024-11-22 (Friday)	2,214	GBP 270,770	GBP 270,770	0	GBP 3,912	GBP 122.299	GBP 120.532
2024-11-21 (Thursday)	2,214	GBP 266,858	GBP 266,858	0	GBP 4,212	GBP 120.532	GBP 118.63
2024-11-20 (Wednesday)	2,214	GBP 262,646	GBP 262,646	0	GBP -3,131	GBP 118.63	GBP 120.044
2024-11-19 (Tuesday)	2,214	GBP 265,777	GBP 265,777	-4	GBP 943	GBP 120.044	GBP 119.402
2024-11-18 (Monday)	2,218	GBP 264,834	GBP 264,834	-4	GBP -11,284	GBP 119.402	GBP 124.266
2024-11-12 (Tuesday)	2,222	GBP 276,118	GBP 276,118	12	GBP -3,506	GBP 124.266	GBP 126.527
2024-11-11 (Monday)	2,210	GBP 279,624	GBP 279,624	0	GBP 0	GBP 126.527	GBP 126.527
2024-11-11 (Monday)	2,210	GBP 279,624	GBP 279,624	0	GBP 0	GBP 126.527	GBP 126.527
2024-11-08 (Friday)	2,210	GBP 282,028	GBP 282,028	0	GBP -2,998	GBP 127.614	GBP 128.971
2024-11-08 (Friday)	2,210	GBP 282,028	GBP 282,028	0	GBP -2,998	GBP 127.614	GBP 128.971
2024-11-07 (Thursday)	2,210	GBP 285,026	GBP 285,026	0	GBP 2,960	GBP 128.971	GBP 127.632
2024-11-07 (Thursday)	2,210	GBP 285,026	GBP 285,026	0	GBP 2,960	GBP 128.971	GBP 127.632
2024-11-06 (Wednesday)	2,210	GBP 282,066	GBP 282,066	0	GBP -6,439	GBP 127.632	GBP 130.545
2024-11-06 (Wednesday)	2,210	GBP 282,066	GBP 282,066	0	GBP -6,439	GBP 127.632	GBP 130.545
2024-11-05 (Tuesday)	2,210	GBP 288,505	GBP 288,505	0	GBP 5,032	GBP 130.545	GBP 128.268
2024-11-05 (Tuesday)	2,210	GBP 288,505	GBP 288,505	0	GBP 5,032	GBP 130.545	GBP 128.268
2024-11-04 (Monday)	2,210	GBP 283,473	GBP 283,473	0	GBP -447	GBP 128.268	GBP 128.471
2024-11-04 (Monday)	2,210	GBP 283,473	GBP 283,473	0	GBP -447	GBP 128.268	GBP 128.471
2024-11-01 (Friday)	2,210	GBP 283,920	GBP 283,920	-32	GBP 1,730	GBP 128.471	GBP 125.865
2024-11-01 (Friday)	2,210	GBP 283,920	GBP 283,920	-32	GBP 1,730	GBP 128.471	GBP 125.865
2024-10-31 (Thursday)	2,242	GBP 282,190	GBP 282,190	0	GBP -14,879	GBP 125.865	GBP 132.502
2024-10-31 (Thursday)	2,242	GBP 282,190	GBP 282,190	0	GBP -14,879	GBP 125.865	GBP 132.502
2024-10-30 (Wednesday)	2,242	GBP 297,069	GBP 297,069	0	GBP 3,467	GBP 132.502	GBP 130.955
2024-10-30 (Wednesday)	2,242	GBP 297,069	GBP 297,069	0	GBP 3,467	GBP 132.502	GBP 130.955
2024-10-29 (Tuesday)	2,242	GBP 293,602	GBP 293,602	0	GBP -622	GBP 130.955	GBP 131.233
2024-10-29 (Tuesday)	2,242	GBP 293,602	GBP 293,602	0	GBP -622	GBP 130.955	GBP 131.233
2024-10-28 (Monday)	2,242	GBP 294,224	GBP 294,224	0	GBP 2,955	GBP 131.233	GBP 129.915
2024-10-28 (Monday)	2,242	GBP 294,224	GBP 294,224	0	GBP 2,955	GBP 131.233	GBP 129.915
2024-10-25 (Friday)	2,242	GBP 291,269	GBP 291,269	0	GBP 4,400	GBP 129.915	GBP 127.952
2024-10-25 (Friday)	2,242	GBP 291,269	GBP 291,269	0	GBP 4,400	GBP 129.915	GBP 127.952
2024-10-24 (Thursday)	2,242	GBP 286,869	GBP 286,869	0	GBP -3,066	GBP 127.952	GBP 129.32
2024-10-24 (Thursday)	2,242	GBP 286,869	GBP 286,869	0	GBP -3,066	GBP 127.952	GBP 129.32
2024-10-23 (Wednesday)	2,242	GBP 289,935	GBP 289,935	0	GBP -2,766	GBP 129.32	GBP 130.554
2024-10-23 (Wednesday)	2,242	GBP 289,935	GBP 289,935	0	GBP -2,766	GBP 129.32	GBP 130.554
2024-10-22 (Tuesday)	2,242	GBP 292,701	GBP 292,701	0	GBP -3,737	GBP 130.554	GBP 132.22
2024-10-22 (Tuesday)	2,242	GBP 292,701	GBP 292,701	0	GBP -3,737	GBP 130.554	GBP 132.22
2024-10-21 (Monday)	2,242	GBP 296,438	GBP 296,438	0	GBP -3,001	GBP 132.22	GBP 133.559
2024-10-21 (Monday)	2,242	GBP 296,438	GBP 296,438	0	GBP -3,001	GBP 132.22	GBP 133.559
2024-10-18 (Friday)	2,242	GBP 299,439	GBP 299,439

Share Trades of NXT.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	8			128.227*		126.14
2025-03-06	BUY	8			126.559*		126.14
2025-03-03	SELL	-16			128.720*		126.08 Profit of 2,017 on sale
2025-02-26	BUY	164			127.727*		126.05
2025-02-18	SELL	-108			127.616*		126.03 Profit of 13,611 on sale
2025-02-13	BUY	16			125.423*		126.01
2024-12-04	SELL	-20			130.961*		127.48 Profit of 2,550 on sale
2024-12-03	SELL	-88			128.631*		127.46 Profit of 11,216 on sale
2024-11-19	SELL	-4			120.044*		128.92 Profit of 516 on sale
2024-11-18	SELL	-4			119.402*		129.21 Profit of 517 on sale
2024-11-12	BUY	12			124.266*		129.37
2024-11-01	SELL	-32			128.471*		130.06 Profit of 4,162 on sale
2024-11-01	SELL	-32			128.471*		130.06 Profit of 4,162 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 NXT.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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