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 REA.AX

Show aggregate REA.AX holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc REA.AX holdings

Date	Number of REA.AX Shares Held	Base Market Value of REA.AX Shares	Local Market Value of REA.AX Shares	Change in REA.AX Shares Held	Change in REA.AX Base Value	Current Price per REA.AX Share Held	Previous Price per REA.AX Share Held
2025-03-10 (Monday)	1,135	AUD 173,013	AUD 173,013	0	AUD -579	AUD 152.434	AUD 152.944
2025-03-07 (Friday)	1,135	AUD 173,592	AUD 173,592	4	AUD -10,702	AUD 152.944	AUD 162.948
2025-03-06 (Thursday)	1,131	AUD 184,294	AUD 184,294	4	AUD 9,451	AUD 162.948	AUD 155.14
2025-03-05 (Wednesday)	1,127	AUD 174,843	AUD 174,843	0	AUD 1,835	AUD 155.14	AUD 153.512
2025-03-04 (Tuesday)	1,127	AUD 173,008	AUD 173,008	0	AUD 1,290	AUD 153.512	AUD 152.367
2025-03-03 (Monday)	1,127	AUD 171,718	AUD 171,718	-8	AUD 3,625	AUD 152.367	AUD 148.1
2025-02-28 (Friday)	1,135	AUD 168,093	AUD 168,093	0	AUD -76	AUD 148.1	AUD 148.167
2025-02-27 (Thursday)	1,135	AUD 168,169	AUD 168,169	0	AUD 172	AUD 148.167	AUD 148.015
2025-02-26 (Wednesday)	1,135	AUD 167,997	AUD 167,997	82	AUD 12,305	AUD 148.015	AUD 147.856
2025-02-25 (Tuesday)	1,053	AUD 155,692	AUD 155,692	0	AUD -683	AUD 147.856	AUD 148.504
2025-02-24 (Monday)	1,053	AUD 156,375	AUD 156,375	0	AUD -2,170	AUD 148.504	AUD 150.565
2025-02-21 (Friday)	1,053	AUD 158,545	AUD 158,545	0	AUD -20,874	AUD 150.565	AUD 170.388
2025-02-20 (Thursday)	1,053	AUD 179,419	AUD 179,419	0	AUD 822	AUD 170.388	AUD 169.608
2025-02-19 (Wednesday)	1,053	AUD 178,597	AUD 178,597	0	AUD 531	AUD 169.608	AUD 169.104
2025-02-18 (Tuesday)	1,053	AUD 178,066	AUD 178,066	-54	AUD -10,536	AUD 169.104	AUD 170.372
2025-02-17 (Monday)	1,107	AUD 188,602	AUD 188,602	0	AUD -2,075	AUD 170.372	AUD 172.247
2025-02-14 (Friday)	1,107	AUD 190,677	AUD 190,677	0	AUD 2,234	AUD 172.247	AUD 170.229
2025-02-13 (Thursday)	1,107	AUD 188,443	AUD 188,443	8	AUD -1,554	AUD 170.229	AUD 172.882
2025-02-12 (Wednesday)	1,099	AUD 189,997	AUD 189,997	0	AUD 2,355	AUD 172.882	AUD 170.739
2025-02-11 (Tuesday)	1,099	AUD 187,642	AUD 187,642	0	AUD 5,285	AUD 170.739	AUD 165.93
2025-02-10 (Monday)	1,099	AUD 182,357	AUD 182,357	0	AUD 1,694	AUD 165.93	AUD 164.389
2025-02-07 (Friday)	1,099	AUD 180,663	AUD 180,663	0	AUD 4,752	AUD 164.389	AUD 160.065
2025-02-06 (Thursday)	1,099	AUD 175,911	AUD 175,911	0	AUD 1,718	AUD 160.065	AUD 158.501
2025-02-05 (Wednesday)	1,099	AUD 174,193	AUD 174,193	0	AUD 3,697	AUD 158.501	AUD 155.137
2025-02-04 (Tuesday)	1,099	AUD 170,496	AUD 170,496	0	AUD 4,128	AUD 155.137	AUD 151.381
2025-02-03 (Monday)	1,099	AUD 166,368	AUD 166,368	0	AUD -4,822	AUD 151.381	AUD 155.769
2025-01-31 (Friday)	1,099	AUD 171,190	AUD 171,190	0	AUD 473	AUD 155.769	AUD 155.338
2025-01-30 (Thursday)	1,099	AUD 170,717	AUD 170,717	0	AUD 1,704	AUD 155.338	AUD 153.788
2025-01-29 (Wednesday)	1,099	AUD 169,013	AUD 169,013	0	AUD 836	AUD 153.788	AUD 153.027
2025-01-28 (Tuesday)	1,099	AUD 168,177	AUD 168,177	0	AUD 1,706	AUD 153.027	AUD 151.475
2025-01-27 (Monday)	1,099	AUD 166,471	AUD 166,471	0	AUD -1,033	AUD 151.475	AUD 152.415
2025-01-24 (Friday)	1,099	AUD 167,504	AUD 167,504	0	AUD 1,357	AUD 152.415	AUD 151.18
2025-01-23 (Thursday)	1,099	AUD 166,147	AUD 166,147	0	AUD 1,220	AUD 151.18	AUD 150.07
2025-01-22 (Wednesday)	1,099	AUD 164,927	AUD 164,927
2025-01-21 (Tuesday)	1,099	AUD 163,704	AUD 163,704
2025-01-20 (Monday)	1,099	AUD 159,237	AUD 159,237
2025-01-17 (Friday)	1,099	AUD 157,305	AUD 157,305
2025-01-16 (Thursday)	1,099	AUD 161,707	AUD 161,707
2025-01-15 (Wednesday)	1,099	AUD 159,549	AUD 159,549
2025-01-14 (Tuesday)	1,099	AUD 160,948	AUD 160,948
2025-01-13 (Monday)	1,099	AUD 159,454	AUD 159,454
2025-01-10 (Friday)	1,089	AUD 160,438	AUD 160,438
2025-01-09 (Thursday)	1,089	AUD 161,335	AUD 161,335
2025-01-09 (Thursday)	1,089	AUD 161,335	AUD 161,335
2025-01-09 (Thursday)	1,089	AUD 161,335	AUD 161,335
2025-01-08 (Wednesday)	1,089	AUD 162,651	AUD 162,651
2025-01-08 (Wednesday)	1,089	AUD 162,651	AUD 162,651
2025-01-08 (Wednesday)	1,089	AUD 162,651	AUD 162,651
2025-01-02 (Thursday)	1,077	AUD 157,265	AUD 157,265
2024-12-30 (Monday)	1,077	AUD 157,343	AUD 157,343
2024-12-26 (Thursday)	1,077	AUD 156,774	AUD 156,774
2024-12-24 (Tuesday)	1,077	AUD 157,064	AUD 157,064
2024-12-23 (Monday)	1,077	AUD 158,696	AUD 158,696
2024-12-20 (Friday)	1,077	AUD 156,722	AUD 156,722
2024-12-19 (Thursday)	1,071	AUD 159,019	AUD 159,019
2024-12-18 (Wednesday)	1,061	AUD 162,945	AUD 162,945
2024-12-06 (Friday)	1,017	AUD 163,395	AUD 163,395	0	AUD -3,474	AUD 160.664	AUD 164.08
2024-12-05 (Thursday)	1,017	AUD 166,869	AUD 166,869	0	AUD 1,570	AUD 164.08	AUD 162.536
2024-12-04 (Wednesday)	1,017	AUD 165,299	AUD 165,299	-10	AUD -3,452	AUD 162.536	AUD 164.315
2024-12-03 (Tuesday)	1,027	AUD 168,751	AUD 168,751	-44	AUD -3,908	AUD 164.315	AUD 161.213
2024-12-02 (Monday)	1,071	AUD 172,659	AUD 172,659	0	AUD -2,834	AUD 161.213	AUD 163.859
2024-11-29 (Friday)	1,071	AUD 175,493	AUD 175,493	0	AUD -21	AUD 163.859	AUD 163.879
2024-11-28 (Thursday)	1,071	AUD 175,514	AUD 175,514	0	AUD 1,039	AUD 163.879	AUD 162.908
2024-11-27 (Wednesday)	1,071	AUD 174,475	AUD 174,475	0	AUD 621	AUD 162.908	AUD 162.329
2024-11-26 (Tuesday)	1,071	AUD 173,854	AUD 173,854	0	AUD 911	AUD 162.329	AUD 161.478
2024-11-26 (Tuesday)	1,071	AUD 173,854	AUD 173,854	0	AUD 911	AUD 162.329	AUD 161.478
2024-11-25 (Monday)	1,071	AUD 172,943	AUD 172,943	0	AUD 999	AUD 161.478	AUD 160.545
2024-11-22 (Friday)	1,071	AUD 171,944	AUD 171,944	0	AUD -330	AUD 160.545	AUD 160.853
2024-11-21 (Thursday)	1,071	AUD 172,274	AUD 172,274	0	AUD 1,583	AUD 160.853	AUD 159.375
2024-11-20 (Wednesday)	1,071	AUD 170,691	AUD 170,691	0	AUD -3,274	AUD 159.375	AUD 162.432
2024-11-19 (Tuesday)	1,071	AUD 173,965	AUD 173,965	-2	AUD 5,578	AUD 162.432	AUD 156.931
2024-11-18 (Monday)	1,073	AUD 168,387	AUD 168,387	-2	AUD -1,981	AUD 156.931	AUD 158.482
2024-11-12 (Tuesday)	1,075	AUD 170,368	AUD 170,368	6	AUD 2,450	AUD 158.482	AUD 157.08
2024-11-11 (Monday)	1,069	AUD 167,918	AUD 167,918	0	AUD 0	AUD 157.08	AUD 157.08
2024-11-11 (Monday)	1,069	AUD 167,918	AUD 167,918	0	AUD 0	AUD 157.08	AUD 157.08
2024-11-08 (Friday)	1,069	AUD 165,243	AUD 165,243	0	AUD -1,669	AUD 154.577	AUD 156.138
2024-11-08 (Friday)	1,069	AUD 165,243	AUD 165,243	0	AUD -1,669	AUD 154.577	AUD 156.138
2024-11-07 (Thursday)	1,069	AUD 166,912	AUD 166,912	0	AUD 1,441	AUD 156.138	AUD 154.79
2024-11-07 (Thursday)	1,069	AUD 166,912	AUD 166,912	0	AUD 1,441	AUD 156.138	AUD 154.79
2024-11-06 (Wednesday)	1,069	AUD 165,471	AUD 165,471	0	AUD 2,349	AUD 154.79	AUD 152.593
2024-11-06 (Wednesday)	1,069	AUD 165,471	AUD 165,471	0	AUD 2,349	AUD 154.79	AUD 152.593
2024-11-05 (Tuesday)	1,069	AUD 163,122	AUD 163,122	0	AUD -1,304	AUD 152.593	AUD 153.813
2024-11-05 (Tuesday)	1,069	AUD 163,122	AUD 163,122	0	AUD -1,304	AUD 152.593	AUD 153.813
2024-11-04 (Monday)	1,069	AUD 164,426	AUD 164,426	0	AUD 4,042	AUD 153.813	AUD 150.032
2024-11-04 (Monday)	1,069	AUD 164,426	AUD 164,426	0	AUD 4,042	AUD 153.813	AUD 150.032
2024-11-01 (Friday)	1,069	AUD 160,384	AUD 160,384	-16	AUD -882	AUD 150.032	AUD 148.632
2024-11-01 (Friday)	1,069	AUD 160,384	AUD 160,384	-16	AUD -882	AUD 150.032	AUD 148.632
2024-10-31 (Thursday)	1,085	AUD 161,266	AUD 161,266	0	AUD -2,761	AUD 148.632	AUD 151.177
2024-10-31 (Thursday)	1,085	AUD 161,266	AUD 161,266	0	AUD -2,761	AUD 148.632	AUD 151.177
2024-10-30 (Wednesday)	1,085	AUD 164,027	AUD 164,027	0	AUD 498	AUD 151.177	AUD 150.718
2024-10-30 (Wednesday)	1,085	AUD 164,027	AUD 164,027	0	AUD 498	AUD 151.177	AUD 150.718
2024-10-29 (Tuesday)	1,085	AUD 163,529	AUD 163,529	0	AUD -2,259	AUD 150.718	AUD 152.8
2024-10-29 (Tuesday)	1,085	AUD 163,529	AUD 163,529	0	AUD -2,259	AUD 150.718	AUD 152.8
2024-10-28 (Monday)	1,085	AUD 165,788	AUD 165,788	0	AUD 550	AUD 152.8	AUD 152.293
2024-10-28 (Monday)	1,085	AUD 165,788	AUD 165,788	0	AUD 550	AUD 152.8	AUD 152.293
2024-10-25 (Friday)	1,085	AUD 165,238	AUD 165,238	0	AUD 1	AUD 152.293	AUD 152.292
2024-10-25 (Friday)	1,085	AUD 165,238	AUD 165,238	0	AUD 1	AUD 152.293	AUD 152.292
2024-10-24 (Thursday)	1,085	AUD 165,237	AUD 165,237	0	AUD 1,808	AUD 152.292	AUD 150.626
2024-10-24 (Thursday)	1,085	AUD 165,237	AUD 165,237	0	AUD 1,808	AUD 152.292	AUD 150.626
2024-10-23 (Wednesday)	1,085	AUD 163,429	AUD 163,429	0	AUD -1,288	AUD 150.626	AUD 151.813
2024-10-23 (Wednesday)	1,085	AUD 163,429	AUD 163,429	0	AUD -1,288	AUD 150.626	AUD 151.813
2024-10-22 (Tuesday)	1,085	AUD 164,717	AUD 164,717	0	AUD -145	AUD 151.813	AUD 151.947
2024-10-22 (Tuesday)	1,085	AUD 164,717	AUD 164,717	0	AUD -145	AUD 151.813	AUD 151.947
2024-10-21 (Monday)	1,085	AUD 164,862	AUD 164,862	0	AUD 2,005	AUD 151.947	AUD 150.099
2024-10-18 (Friday)	1,085	AUD 162,857	AUD 162,857

Share Trades of REA.AX 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	4			152.944*		156.81
2025-03-06	BUY	4			162.948*		156.73
2025-03-03	SELL	-8			152.367*		156.85 Profit of 1,255 on sale
2025-02-26	BUY	82			148.015*		157.22
2025-02-18	SELL	-54			169.104*		157.03 Profit of 8,479 on sale
2025-02-13	BUY	8			170.229*		156.35
2024-12-04	SELL	-10			162.536*		155.33 Profit of 1,553 on sale
2024-12-03	SELL	-44			164.315*		155.12 Profit of 6,825 on sale
2024-11-19	SELL	-2			162.432*		152.78 Profit of 306 on sale
2024-11-18	SELL	-2			156.931*		152.65 Profit of 305 on sale
2024-11-12	BUY	6			158.482*		152.45
2024-11-01	SELL	-16			150.032*		151.33 Profit of 2,421 on sale
2024-11-01	SELL	-16			150.032*		151.33 Profit of 2,421 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 REA.AX

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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