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 RMS.PA

Show aggregate RMS.PA holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc RMS.PA holdings

Date	Number of RMS.PA Shares Held	Base Market Value of RMS.PA Shares	Local Market Value of RMS.PA Shares	Change in RMS.PA Shares Held	Change in RMS.PA Base Value	Current Price per RMS.PA Share Held	Previous Price per RMS.PA Share Held
2025-03-10 (Monday)	640	EUR 1,730,532	EUR 1,730,532	0	EUR -25,364	EUR 2703.96	EUR 2743.59
2025-03-07 (Friday)	640	EUR 1,755,896	EUR 1,755,896	2	EUR -30,312	EUR 2743.59	EUR 2799.7
2025-03-06 (Thursday)	638	EUR 1,786,208	EUR 1,786,208	2	EUR -43,018	EUR 2799.7	EUR 2876.14
2025-03-05 (Wednesday)	636	EUR 1,829,226	EUR 1,829,226	0	EUR 33,496	EUR 2876.14	EUR 2823.47
2025-03-04 (Tuesday)	636	EUR 1,795,730	EUR 1,795,730	0	EUR -28,181	EUR 2823.47	EUR 2867.78
2025-03-03 (Monday)	636	EUR 1,823,911	EUR 1,823,911	-4	EUR 2,164	EUR 2867.78	EUR 2846.48
2025-02-28 (Friday)	640	EUR 1,821,747	EUR 1,821,747	0	EUR 13,051	EUR 2846.48	EUR 2826.09
2025-02-27 (Thursday)	640	EUR 1,808,696	EUR 1,808,696	0	EUR -23,638	EUR 2826.09	EUR 2863.02
2025-02-26 (Wednesday)	640	EUR 1,832,334	EUR 1,832,334	41	EUR 128,833	EUR 2863.02	EUR 2843.91
2025-02-25 (Tuesday)	599	EUR 1,703,501	EUR 1,703,501	0	EUR 14,112	EUR 2843.91	EUR 2820.35
2025-02-24 (Monday)	599	EUR 1,689,389	EUR 1,689,389	0	EUR -32,185	EUR 2820.35	EUR 2874.08
2025-02-21 (Friday)	599	EUR 1,721,574	EUR 1,721,574	0	EUR 7,456	EUR 2874.08	EUR 2861.63
2025-02-20 (Thursday)	599	EUR 1,714,118	EUR 1,714,118	0	EUR 13,883	EUR 2861.63	EUR 2838.46
2025-02-19 (Wednesday)	599	EUR 1,700,235	EUR 1,700,235	0	EUR -59,052	EUR 2838.46	EUR 2937.04
2025-02-18 (Tuesday)	599	EUR 1,759,287	EUR 1,759,287	-27	EUR -83,464	EUR 2937.04	EUR 2943.69
2025-02-17 (Monday)	626	EUR 1,842,751	EUR 1,842,751	0	EUR -24,834	EUR 2943.69	EUR 2983.36
2025-02-14 (Friday)	626	EUR 1,867,585	EUR 1,867,585	0	EUR 28,351	EUR 2983.36	EUR 2938.07
2025-02-13 (Thursday)	626	EUR 1,839,234	EUR 1,839,234	4	EUR 60,330	EUR 2938.07	EUR 2859.97
2025-02-12 (Wednesday)	622	EUR 1,778,904	EUR 1,778,904	0	EUR 10,719	EUR 2859.97	EUR 2842.74
2025-02-11 (Tuesday)	622	EUR 1,768,185	EUR 1,768,185	0	EUR 3,719	EUR 2842.74	EUR 2836.76
2025-02-10 (Monday)	622	EUR 1,764,466	EUR 1,764,466	0	EUR 23,350	EUR 2836.76	EUR 2799.22
2025-02-07 (Friday)	622	EUR 1,741,116	EUR 1,741,116	0	EUR -38,392	EUR 2799.22	EUR 2860.95
2025-02-06 (Thursday)	622	EUR 1,779,508	EUR 1,779,508	0	EUR 14,412	EUR 2860.95	EUR 2837.77
2025-02-05 (Wednesday)	622	EUR 1,765,096	EUR 1,765,096	0	EUR 10,818	EUR 2837.77	EUR 2820.38
2025-02-04 (Tuesday)	622	EUR 1,754,278	EUR 1,754,278	0	EUR 9,230	EUR 2820.38	EUR 2805.54
2025-02-03 (Monday)	622	EUR 1,745,048	EUR 1,745,048	0	EUR -16,291	EUR 2805.54	EUR 2831.73
2025-01-31 (Friday)	622	EUR 1,761,339	EUR 1,761,339	0	EUR 8,175	EUR 2831.73	EUR 2818.59
2025-01-30 (Thursday)	622	EUR 1,753,164	EUR 1,753,164	0	EUR 15,544	EUR 2818.59	EUR 2793.6
2025-01-29 (Wednesday)	622	EUR 1,737,620	EUR 1,737,620	0	EUR 11,569	EUR 2793.6	EUR 2775
2025-01-28 (Tuesday)	622	EUR 1,726,051	EUR 1,726,051	0	EUR -12,336	EUR 2775	EUR 2794.83
2025-01-27 (Monday)	622	EUR 1,738,387	EUR 1,738,387	0	EUR -3,146	EUR 2794.83	EUR 2799.89
2025-01-24 (Friday)	622	EUR 1,741,533	EUR 1,741,533	0	EUR 34,827	EUR 2799.89	EUR 2743.9
2025-01-23 (Thursday)	622	EUR 1,706,706	EUR 1,706,706	0	EUR 10,647	EUR 2743.9	EUR 2726.78
2025-01-22 (Wednesday)	622	EUR 1,696,059	EUR 1,696,059
2025-01-21 (Tuesday)	622	EUR 1,657,386	EUR 1,657,386
2025-01-20 (Monday)	622	EUR 1,615,984	EUR 1,615,984
2025-01-17 (Friday)	622	EUR 1,595,398	EUR 1,595,398
2025-01-16 (Thursday)	622	EUR 1,588,914	EUR 1,588,914
2025-01-15 (Wednesday)	622	EUR 1,515,329	EUR 1,515,329
2025-01-14 (Tuesday)	622	EUR 1,510,510	EUR 1,510,510
2025-01-13 (Monday)	622	EUR 1,492,398	EUR 1,492,398
2025-01-10 (Friday)	617	EUR 1,496,877	EUR 1,496,877
2025-01-09 (Thursday)	617	EUR 1,510,534	EUR 1,510,534
2025-01-09 (Thursday)	617	EUR 1,510,534	EUR 1,510,534
2025-01-09 (Thursday)	617	EUR 1,510,534	EUR 1,510,534
2025-01-08 (Wednesday)	617	EUR 1,506,232	EUR 1,506,232
2025-01-08 (Wednesday)	617	EUR 1,506,232	EUR 1,506,232
2025-01-08 (Wednesday)	617	EUR 1,506,232	EUR 1,506,232
2025-01-02 (Thursday)	611	EUR 1,444,574	EUR 1,444,574
2024-12-30 (Monday)	611	EUR 1,461,943	EUR 1,461,943
2024-12-26 (Thursday)	611	EUR 1,461,645	EUR 1,461,645
2024-12-24 (Tuesday)	611	EUR 1,459,188	EUR 1,459,188
2024-12-23 (Monday)	611	EUR 1,461,517	EUR 1,461,517
2024-12-20 (Friday)	611	EUR 1,463,843	EUR 1,463,843
2024-12-19 (Thursday)	608	EUR 1,448,244	EUR 1,448,244
2024-12-18 (Wednesday)	603	EUR 1,459,939	EUR 1,459,939
2024-12-06 (Friday)	581	EUR 1,386,437	EUR 1,386,437	0	EUR 42,304	EUR 2386.29	EUR 2313.48
2024-12-05 (Thursday)	581	EUR 1,344,133	EUR 1,344,133	0	EUR -1,748	EUR 2313.48	EUR 2316.49
2024-12-04 (Wednesday)	581	EUR 1,345,881	EUR 1,345,881	-5	EUR -4,488	EUR 2316.49	EUR 2304.38
2024-12-03 (Tuesday)	586	EUR 1,350,369	EUR 1,350,369	-22	EUR -26,479	EUR 2304.38	EUR 2264.55
2024-12-02 (Monday)	608	EUR 1,376,848	EUR 1,376,848	0	EUR 50,768	EUR 2264.55	EUR 2181.05
2024-11-29 (Friday)	608	EUR 1,326,080	EUR 1,326,080	0	EUR 17,108	EUR 2181.05	EUR 2152.91
2024-11-28 (Thursday)	608	EUR 1,308,972	EUR 1,308,972	0	EUR -2,232	EUR 2152.91	EUR 2156.59
2024-11-27 (Wednesday)	608	EUR 1,311,204	EUR 1,311,204	0	EUR -3,557	EUR 2156.59	EUR 2162.44
2024-11-26 (Tuesday)	608	EUR 1,314,761	EUR 1,314,761	0	EUR -5,917	EUR 2162.44	EUR 2172.17
2024-11-26 (Tuesday)	608	EUR 1,314,761	EUR 1,314,761	0	EUR -5,917	EUR 2162.44	EUR 2172.17
2024-11-25 (Monday)	608	EUR 1,320,678	EUR 1,320,678	0	EUR 42,163	EUR 2172.17	EUR 2102.82
2024-11-25 (Monday)	608	EUR 1,320,678	EUR 1,320,678	0	EUR 42,163	EUR 2172.17	EUR 2102.82
2024-11-22 (Friday)	608	EUR 1,278,515	EUR 1,278,515	0	EUR 8,685	EUR 2102.82	EUR 2088.54
2024-11-21 (Thursday)	608	EUR 1,269,830	EUR 1,269,830	0	EUR 3,330	EUR 2088.54	EUR 2083.06
2024-11-20 (Wednesday)	608	EUR 1,266,500	EUR 1,266,500	0	EUR -20,497	EUR 2083.06	EUR 2116.77
2024-11-19 (Tuesday)	608	EUR 1,286,997	EUR 1,286,997	-1	EUR -12,446	EUR 2116.77	EUR 2133.73
2024-11-18 (Monday)	609	EUR 1,299,443	EUR 1,299,443	-1	EUR 18,675	EUR 2133.73	EUR 2099.62
2024-11-12 (Tuesday)	610	EUR 1,280,768	EUR 1,280,768	3	EUR -43,570	EUR 2099.62	EUR 2181.78
2024-11-11 (Monday)	607	EUR 1,324,338	EUR 1,324,338	0	EUR 0	EUR 2181.78	EUR 2181.78
2024-11-11 (Monday)	607	EUR 1,324,338	EUR 1,324,338	0	EUR 0	EUR 2181.78	EUR 2181.78
2024-11-08 (Friday)	607	EUR 1,349,296	EUR 1,349,296	0	EUR -66,318	EUR 2222.89	EUR 2332.15
2024-11-08 (Friday)	607	EUR 1,349,296	EUR 1,349,296	0	EUR -66,318	EUR 2222.89	EUR 2332.15
2024-11-07 (Thursday)	607	EUR 1,415,614	EUR 1,415,614	0	EUR 51,340	EUR 2332.15	EUR 2247.57
2024-11-07 (Thursday)	607	EUR 1,415,614	EUR 1,415,614	0	EUR 51,340	EUR 2332.15	EUR 2247.57
2024-11-06 (Wednesday)	607	EUR 1,364,274	EUR 1,364,274	0	EUR -11,507	EUR 2247.57	EUR 2266.53
2024-11-06 (Wednesday)	607	EUR 1,364,274	EUR 1,364,274	0	EUR -11,507	EUR 2247.57	EUR 2266.53
2024-11-05 (Tuesday)	607	EUR 1,375,781	EUR 1,375,781	0	EUR 5,671	EUR 2266.53	EUR 2257.18
2024-11-05 (Tuesday)	607	EUR 1,375,781	EUR 1,375,781	0	EUR 5,671	EUR 2266.53	EUR 2257.18
2024-11-04 (Monday)	607	EUR 1,370,110	EUR 1,370,110	0	EUR -300	EUR 2257.18	EUR 2257.68
2024-11-04 (Monday)	607	EUR 1,370,110	EUR 1,370,110	0	EUR -300	EUR 2257.18	EUR 2257.68
2024-11-01 (Friday)	607	EUR 1,370,410	EUR 1,370,410	-8	EUR -14,347	EUR 2257.68	EUR 2251.64
2024-11-01 (Friday)	607	EUR 1,370,410	EUR 1,370,410	-8	EUR -14,347	EUR 2257.68	EUR 2251.64
2024-10-31 (Thursday)	615	EUR 1,384,757	EUR 1,384,757	0	EUR -20,936	EUR 2251.64	EUR 2285.68
2024-10-31 (Thursday)	615	EUR 1,384,757	EUR 1,384,757	0	EUR -20,936	EUR 2251.64	EUR 2285.68
2024-10-30 (Wednesday)	615	EUR 1,405,693	EUR 1,405,693	0	EUR -10,185	EUR 2285.68	EUR 2302.24
2024-10-30 (Wednesday)	615	EUR 1,405,693	EUR 1,405,693	0	EUR -10,185	EUR 2285.68	EUR 2302.24
2024-10-29 (Tuesday)	615	EUR 1,415,878	EUR 1,415,878	0	EUR 2,035	EUR 2302.24	EUR 2298.93
2024-10-29 (Tuesday)	615	EUR 1,415,878	EUR 1,415,878	0	EUR 2,035	EUR 2302.24	EUR 2298.93
2024-10-28 (Monday)	615	EUR 1,413,843	EUR 1,413,843	0	EUR 11,624	EUR 2298.93	EUR 2280.03
2024-10-28 (Monday)	615	EUR 1,413,843	EUR 1,413,843	0	EUR 11,624	EUR 2298.93	EUR 2280.03
2024-10-25 (Friday)	615	EUR 1,402,219	EUR 1,402,219	0	EUR 19,011	EUR 2280.03	EUR 2249.12
2024-10-25 (Friday)	615	EUR 1,402,219	EUR 1,402,219	0	EUR 19,011	EUR 2280.03	EUR 2249.12
2024-10-24 (Thursday)	615	EUR 1,383,208	EUR 1,383,208	0	EUR 17,461	EUR 2249.12	EUR 2220.73
2024-10-23 (Wednesday)	615	EUR 1,365,747	EUR 1,365,747	0	EUR -4,437	EUR 2220.73	EUR 2227.94
2024-10-22 (Tuesday)	615	EUR 1,370,184	EUR 1,370,184	0	EUR -6,500	EUR 2227.94	EUR 2238.51
2024-10-21 (Monday)	615	EUR 1,376,684	EUR 1,376,684	0	EUR -18,217	EUR 2238.51	EUR 2268.13
2024-10-18 (Friday)	615	EUR 1,394,901	EUR 1,394,901

Share Trades of RMS.PA 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	2			2,743.590*		2,482.33
2025-03-06	BUY	2			2,799.700*		2,478.09
2025-03-03	SELL	-4			2,867.780*		2,462.36 Profit of 9,849 on sale
2025-02-26	BUY	41			2,863.020*		2,445.71
2025-02-18	SELL	-27			2,937.040*		2,406.01 Profit of 64,962 on sale
2025-02-13	BUY	4			2,938.070*		2,378.56
2024-12-04	SELL	-5			2,316.490*		2,225.63 Profit of 11,128 on sale
2024-12-03	SELL	-22			2,304.380*		2,223.71 Profit of 48,922 on sale
2024-11-19	SELL	-1			2,116.770*		2,253.67 Profit of 2,254 on sale
2024-11-18	SELL	-1			2,133.730*		2,257.95 Profit of 2,258 on sale
2024-11-12	BUY	3			2,099.620*		2,263.82
2024-11-01	SELL	-8			2,257.680*		2,269.52 Profit of 18,156 on sale
2024-11-01	SELL	-8			2,257.680*		2,269.52 Profit of 18,156 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 RMS.PA

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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