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 PRU.L

Show aggregate PRU.L holdings

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

Date	Number of PRU.L Shares Held	Base Market Value of PRU.L Shares	Local Market Value of PRU.L Shares	Change in PRU.L Shares Held	Change in PRU.L Base Value	Current Price per PRU.L Share Held	Previous Price per PRU.L Share Held
2025-03-10 (Monday)	54,823	GBP 527,302	GBP 527,302	0	GBP -5,494	GBP 9.61826	GBP 9.71848
2025-03-07 (Friday)	54,823	GBP 532,796	GBP 532,796	236	GBP 4,071	GBP 9.71848	GBP 9.68591
2025-03-06 (Thursday)	54,587	GBP 528,725	GBP 528,725	224	GBP 6,728	GBP 9.68591	GBP 9.60206
2025-03-05 (Wednesday)	54,363	GBP 521,997	GBP 521,997	0	GBP 27,594	GBP 9.60206	GBP 9.09448
2025-03-04 (Tuesday)	54,363	GBP 494,403	GBP 494,403	0	GBP -16,244	GBP 9.09448	GBP 9.39328
2025-03-03 (Monday)	54,363	GBP 510,647	GBP 510,647	-448	GBP 8,630	GBP 9.39328	GBP 9.15906
2025-02-28 (Friday)	54,811	GBP 502,017	GBP 502,017	0	GBP -1,317	GBP 9.15906	GBP 9.18308
2025-02-27 (Thursday)	54,811	GBP 503,334	GBP 503,334	0	GBP -5,235	GBP 9.18308	GBP 9.27859
2025-02-26 (Wednesday)	54,811	GBP 508,569	GBP 508,569	4,551	GBP 58,433	GBP 9.27859	GBP 8.95615
2025-02-25 (Tuesday)	50,260	GBP 450,136	GBP 450,136	0	GBP -59	GBP 8.95615	GBP 8.95732
2025-02-24 (Monday)	50,260	GBP 450,195	GBP 450,195	0	GBP -4,271	GBP 8.95732	GBP 9.0423
2025-02-21 (Friday)	50,260	GBP 454,466	GBP 454,466	0	GBP 999	GBP 9.0423	GBP 9.02242
2025-02-20 (Thursday)	50,260	GBP 453,467	GBP 453,467	0	GBP 7,344	GBP 9.02242	GBP 8.8763
2025-02-19 (Wednesday)	50,260	GBP 446,123	GBP 446,123	0	GBP -14,745	GBP 8.8763	GBP 9.16968
2025-02-18 (Tuesday)	50,260	GBP 460,868	GBP 460,868	-3,159	GBP -30,907	GBP 9.16968	GBP 9.20599
2025-02-17 (Monday)	53,419	GBP 491,775	GBP 491,775	0	GBP 1,863	GBP 9.20599	GBP 9.17112
2025-02-14 (Friday)	53,419	GBP 489,912	GBP 489,912	0	GBP 3,688	GBP 9.17112	GBP 9.10208
2025-02-13 (Thursday)	53,419	GBP 486,224	GBP 486,224	448	GBP 10,723	GBP 9.10208	GBP 8.97663
2025-02-12 (Wednesday)	52,971	GBP 475,501	GBP 475,501	0	GBP 26,925	GBP 8.97663	GBP 8.46833
2025-02-11 (Tuesday)	52,971	GBP 448,576	GBP 448,576	0	GBP 1,551	GBP 8.46833	GBP 8.43905
2025-02-10 (Monday)	52,971	GBP 447,025	GBP 447,025	0	GBP 10,381	GBP 8.43905	GBP 8.24308
2025-02-07 (Friday)	52,971	GBP 436,644	GBP 436,644	0	GBP -8,820	GBP 8.24308	GBP 8.40958
2025-02-06 (Thursday)	52,971	GBP 445,464	GBP 445,464	0	GBP 11,157	GBP 8.40958	GBP 8.19896
2025-02-05 (Wednesday)	52,971	GBP 434,307	GBP 434,307	0	GBP -7,205	GBP 8.19896	GBP 8.33498
2025-02-04 (Tuesday)	52,971	GBP 441,512	GBP 441,512	0	GBP 4,343	GBP 8.33498	GBP 8.25299
2025-02-03 (Monday)	52,971	GBP 437,169	GBP 437,169	0	GBP -9,216	GBP 8.25299	GBP 8.42697
2025-01-31 (Friday)	52,971	GBP 446,385	GBP 446,385	0	GBP -8,546	GBP 8.42697	GBP 8.5883
2025-01-30 (Thursday)	52,971	GBP 454,931	GBP 454,931	0	GBP 13,079	GBP 8.5883	GBP 8.34139
2025-01-29 (Wednesday)	52,971	GBP 441,852	GBP 441,852	0	GBP 9,423	GBP 8.34139	GBP 8.1635
2025-01-28 (Tuesday)	52,971	GBP 432,429	GBP 432,429	0	GBP -3,690	GBP 8.1635	GBP 8.23317
2025-01-27 (Monday)	52,971	GBP 436,119	GBP 436,119	0	GBP 1,070	GBP 8.23317	GBP 8.21297
2025-01-24 (Friday)	52,971	GBP 435,049	GBP 435,049	0	GBP 9,397	GBP 8.21297	GBP 8.03557
2025-01-23 (Thursday)	52,971	GBP 425,652	GBP 425,652	0	GBP 111	GBP 8.03557	GBP 8.03347
2025-01-22 (Wednesday)	52,971	GBP 425,541	GBP 425,541
2025-01-21 (Tuesday)	52,971	GBP 426,778	GBP 426,778
2025-01-20 (Monday)	52,971	GBP 430,833	GBP 430,833
2025-01-17 (Friday)	52,971	GBP 423,679	GBP 423,679
2025-01-16 (Thursday)	52,971	GBP 404,933	GBP 404,933
2025-01-15 (Wednesday)	52,971	GBP 397,789	GBP 397,789
2025-01-14 (Tuesday)	52,971	GBP 389,832	GBP 389,832
2025-01-13 (Monday)	52,971	GBP 383,148	GBP 383,148
2025-01-10 (Friday)	52,386	GBP 386,058	GBP 386,058
2025-01-09 (Thursday)	52,386	GBP 400,092	GBP 400,092
2025-01-09 (Thursday)	52,386	GBP 400,092	GBP 400,092
2025-01-09 (Thursday)	52,386	GBP 400,092	GBP 400,092
2025-01-08 (Wednesday)	52,386	GBP 397,643	GBP 397,643
2025-01-08 (Wednesday)	52,386	GBP 397,643	GBP 397,643
2025-01-08 (Wednesday)	52,386	GBP 397,643	GBP 397,643
2025-01-02 (Thursday)	51,684	GBP 409,738	GBP 409,738
2024-12-30 (Monday)	51,684	GBP 409,422	GBP 409,422
2024-12-26 (Thursday)	51,684	GBP 409,422	GBP 409,422
2024-12-24 (Tuesday)	51,684	GBP 410,388	GBP 410,388
2024-12-23 (Monday)	51,684	GBP 409,539	GBP 409,539
2024-12-20 (Friday)	51,684	GBP 407,293	GBP 407,293
2024-12-19 (Thursday)	51,333	GBP 405,655	GBP 405,655
2024-12-18 (Wednesday)	50,748	GBP 408,694	GBP 408,694
2024-12-06 (Friday)	48,196	GBP 406,714	GBP 406,714	0	GBP 3,135	GBP 8.43875	GBP 8.3737
2024-12-05 (Thursday)	48,196	GBP 403,579	GBP 403,579	0	GBP 5,822	GBP 8.3737	GBP 8.2529
2024-12-04 (Wednesday)	48,196	GBP 397,757	GBP 397,757	-580	GBP 1,057	GBP 8.2529	GBP 8.1331
2024-12-03 (Tuesday)	48,776	GBP 396,700	GBP 396,700	-2,574	GBP -24,548	GBP 8.1331	GBP 8.20347
2024-12-02 (Monday)	51,350	GBP 421,248	GBP 421,248	0	GBP 2,355	GBP 8.20347	GBP 8.1576
2024-11-29 (Friday)	51,350	GBP 418,893	GBP 418,893	0	GBP -4,938	GBP 8.1576	GBP 8.25377
2024-11-28 (Thursday)	51,350	GBP 423,831	GBP 423,831	0	GBP 2,868	GBP 8.25377	GBP 8.19792
2024-11-27 (Wednesday)	51,350	GBP 420,963	GBP 420,963	0	GBP 6,108	GBP 8.19792	GBP 8.07897
2024-11-26 (Tuesday)	51,350	GBP 414,855	GBP 414,855	0	GBP -8,449	GBP 8.07897	GBP 8.24351
2024-11-26 (Tuesday)	51,350	GBP 414,855	GBP 414,855	0	GBP -8,449	GBP 8.07897	GBP 8.24351
2024-11-25 (Monday)	51,350	GBP 423,304	GBP 423,304	0	GBP 14,882	GBP 8.24351	GBP 7.95369
2024-11-25 (Monday)	51,350	GBP 423,304	GBP 423,304	0	GBP 14,882	GBP 8.24351	GBP 7.95369
2024-11-22 (Friday)	51,350	GBP 408,422	GBP 408,422	0	GBP -3,292	GBP 7.95369	GBP 8.0178
2024-11-21 (Thursday)	51,350	GBP 411,714	GBP 411,714	0	GBP 320	GBP 8.0178	GBP 8.01157
2024-11-20 (Wednesday)	51,350	GBP 411,394	GBP 411,394	0	GBP 5,041	GBP 8.01157	GBP 7.9134
2024-11-19 (Tuesday)	51,350	GBP 406,353	GBP 406,353	-112	GBP -9,970	GBP 7.9134	GBP 8.08991
2024-11-18 (Monday)	51,462	GBP 416,323	GBP 416,323	-117	GBP 16,059	GBP 8.08991	GBP 7.76021
2024-11-12 (Tuesday)	51,579	GBP 400,264	GBP 400,264	351	GBP -22,663	GBP 7.76021	GBP 8.25578
2024-11-11 (Monday)	51,228	GBP 422,927	GBP 422,927	0	GBP 0	GBP 8.25578	GBP 8.25578
2024-11-11 (Monday)	51,228	GBP 422,927	GBP 422,927	0	GBP 0	GBP 8.25578	GBP 8.25578
2024-11-08 (Friday)	51,228	GBP 425,973	GBP 425,973	0	GBP -21,237	GBP 8.31524	GBP 8.7298
2024-11-08 (Friday)	51,228	GBP 425,973	GBP 425,973	0	GBP -21,237	GBP 8.31524	GBP 8.7298
2024-11-07 (Thursday)	51,228	GBP 447,210	GBP 447,210	0	GBP 8,901	GBP 8.7298	GBP 8.55604
2024-11-07 (Thursday)	51,228	GBP 447,210	GBP 447,210	0	GBP 8,901	GBP 8.7298	GBP 8.55604
2024-11-06 (Wednesday)	51,228	GBP 438,309	GBP 438,309	0	GBP 6,681	GBP 8.55604	GBP 8.42563
2024-11-06 (Wednesday)	51,228	GBP 438,309	GBP 438,309	0	GBP 6,681	GBP 8.55604	GBP 8.42563
2024-11-05 (Tuesday)	51,228	GBP 431,628	GBP 431,628	0	GBP -583	GBP 8.42563	GBP 8.43701
2024-11-05 (Tuesday)	51,228	GBP 431,628	GBP 431,628	0	GBP -583	GBP 8.42563	GBP 8.43701
2024-11-04 (Monday)	51,228	GBP 432,211	GBP 432,211	0	GBP 4,699	GBP 8.43701	GBP 8.34528
2024-11-04 (Monday)	51,228	GBP 432,211	GBP 432,211	0	GBP 4,699	GBP 8.43701	GBP 8.34528
2024-11-01 (Friday)	51,228	GBP 427,512	GBP 427,512	-936	GBP -4,787	GBP 8.34528	GBP 8.28731
2024-11-01 (Friday)	51,228	GBP 427,512	GBP 427,512	-936	GBP -4,787	GBP 8.34528	GBP 8.28731
2024-10-31 (Thursday)	52,164	GBP 432,299	GBP 432,299	0	GBP -3,108	GBP 8.28731	GBP 8.34689
2024-10-31 (Thursday)	52,164	GBP 432,299	GBP 432,299	0	GBP -3,108	GBP 8.28731	GBP 8.34689
2024-10-30 (Wednesday)	52,164	GBP 435,407	GBP 435,407	0	GBP -4,853	GBP 8.34689	GBP 8.43992
2024-10-30 (Wednesday)	52,164	GBP 435,407	GBP 435,407	0	GBP -4,853	GBP 8.34689	GBP 8.43992
2024-10-29 (Tuesday)	52,164	GBP 440,260	GBP 440,260	0	GBP -1,219	GBP 8.43992	GBP 8.46329
2024-10-29 (Tuesday)	52,164	GBP 440,260	GBP 440,260	0	GBP -1,219	GBP 8.43992	GBP 8.46329
2024-10-28 (Monday)	52,164	GBP 441,479	GBP 441,479	0	GBP 2,879	GBP 8.46329	GBP 8.4081
2024-10-28 (Monday)	52,164	GBP 441,479	GBP 441,479	0	GBP 2,879	GBP 8.46329	GBP 8.4081
2024-10-25 (Friday)	52,164	GBP 438,600	GBP 438,600	0	GBP -3,888	GBP 8.4081	GBP 8.48263
2024-10-25 (Friday)	52,164	GBP 438,600	GBP 438,600	0	GBP -3,888	GBP 8.4081	GBP 8.48263
2024-10-24 (Thursday)	52,164	GBP 442,488	GBP 442,488	0	GBP -840	GBP 8.48263	GBP 8.49873
2024-10-24 (Thursday)	52,164	GBP 442,488	GBP 442,488	0	GBP -840	GBP 8.48263	GBP 8.49873
2024-10-23 (Wednesday)	52,164	GBP 443,328	GBP 443,328	0	GBP -3,464	GBP 8.49873	GBP 8.56514
2024-10-22 (Tuesday)	52,164	GBP 446,792	GBP 446,792	0	GBP 954	GBP 8.56514	GBP 8.54685
2024-10-21 (Monday)	52,164	GBP 445,838	GBP 445,838	0	GBP -12,098	GBP 8.54685	GBP 8.77877
2024-10-18 (Friday)	52,164	GBP 457,936	GBP 457,936

Share Trades of PRU.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	236			9.718*		8.51
2025-03-06	BUY	224			9.686*		8.49
2025-03-03	SELL	-448	741.600	720.800	722.880	-323,850	8.45 Loss of -320,063 on sale
2025-02-26	BUY	4,551	732.400	715.905	717.555	3,265,591	8.42
2025-02-18	SELL	-3,159	731.400	720.800	721.860	-2,280,356	8.37 Loss of -2,253,921 on sale
2025-02-13	BUY	448	738.000	712.000	714.600	320,141	8.33
2024-12-04	SELL	-580	649.800	639.503	640.533	-371,509	8.32 Loss of -366,684 on sale
2024-12-03	SELL	-2,574	657.800	642.400	643.940	-1,657,502	8.32 Loss of -1,636,079 on sale
2024-11-19	SELL	-112	644.800	621.200	623.560	-69,839	8.41 Loss of -68,897 on sale
2024-11-18	SELL	-117	647.152	637.200	638.195	-74,669	8.42 Loss of -73,684 on sale
2024-11-12	BUY	351	628.400	606.400	608.600	213,619	8.44
2024-11-01	SELL	-936	648.800	639.000	639.980	-599,021	8.43 Loss of -591,130 on sale
2024-11-01	SELL	-936	648.800	639.000	639.980	-599,021	8.43 Loss of -591,130 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 PRU.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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