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 SAB.MC

Show aggregate SAB.MC holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc SAB.MC holdings

Date	Number of SAB.MC Shares Held	Base Market Value of SAB.MC Shares	Local Market Value of SAB.MC Shares	Change in SAB.MC Shares Held	Change in SAB.MC Base Value	Current Price per SAB.MC Share Held	Previous Price per SAB.MC Share Held
2025-03-10 (Monday)	394,681	EUR 1,140,343	EUR 1,140,343	0	EUR -30,877	EUR 2.88928	EUR 2.96751
2025-03-07 (Friday)	394,681	EUR 1,171,220	EUR 1,171,220	1,578	EUR 7,287	EUR 2.96751	EUR 2.96089
2025-03-06 (Thursday)	393,103	EUR 1,163,933	EUR 1,163,933	1,504	EUR 27,101	EUR 2.96089	EUR 2.90305
2025-03-05 (Wednesday)	391,599	EUR 1,136,832	EUR 1,136,832	0	EUR 72,387	EUR 2.90305	EUR 2.7182
2025-03-04 (Tuesday)	391,599	EUR 1,064,445	EUR 1,064,445	0	EUR -48,311	EUR 2.7182	EUR 2.84157
2025-03-03 (Monday)	391,599	EUR 1,112,756	EUR 1,112,756	-3,000	EUR 21,958	EUR 2.84157	EUR 2.76432
2025-02-28 (Friday)	394,599	EUR 1,090,798	EUR 1,090,798	-352,301	EUR -981,898	EUR 2.76432	EUR 2.77506
2025-02-27 (Thursday)	746,900	EUR 2,072,696	EUR 2,072,696	0	EUR -9,194	EUR 2.77506	EUR 2.78737
2025-02-26 (Wednesday)	746,900	EUR 2,081,890	EUR 2,081,890	56,047	EUR 205,649	EUR 2.78737	EUR 2.71583
2025-02-25 (Tuesday)	690,853	EUR 1,876,241	EUR 1,876,241	0	EUR 21,818	EUR 2.71583	EUR 2.68425
2025-02-24 (Monday)	690,853	EUR 1,854,423	EUR 1,854,423	0	EUR 34,260	EUR 2.68425	EUR 2.63466
2025-02-21 (Friday)	690,853	EUR 1,820,163	EUR 1,820,163	0	EUR 8,184	EUR 2.63466	EUR 2.62281
2025-02-20 (Thursday)	690,853	EUR 1,811,979	EUR 1,811,979	0	EUR 11,616	EUR 2.62281	EUR 2.606
2025-02-19 (Wednesday)	690,853	EUR 1,800,363	EUR 1,800,363	0	EUR -39,967	EUR 2.606	EUR 2.66385
2025-02-18 (Tuesday)	690,853	EUR 1,840,330	EUR 1,840,330	-38,205	EUR -58,251	EUR 2.66385	EUR 2.60416
2025-02-17 (Monday)	729,058	EUR 1,898,581	EUR 1,898,581	0	EUR -657	EUR 2.60416	EUR 2.60506
2025-02-14 (Friday)	729,058	EUR 1,899,238	EUR 1,899,238	0	EUR 34,093	EUR 2.60506	EUR 2.55829
2025-02-13 (Thursday)	729,058	EUR 1,865,145	EUR 1,865,145	5,360	EUR 22,107	EUR 2.55829	EUR 2.54669
2025-02-12 (Wednesday)	723,698	EUR 1,843,038	EUR 1,843,038	0	EUR 41,697	EUR 2.54669	EUR 2.48908
2025-02-11 (Tuesday)	723,698	EUR 1,801,341	EUR 1,801,341	0	EUR 38,036	EUR 2.48908	EUR 2.43652
2025-02-10 (Monday)	723,698	EUR 1,763,305	EUR 1,763,305	0	EUR -21,427	EUR 2.43652	EUR 2.46613
2025-02-07 (Friday)	723,698	EUR 1,784,732	EUR 1,784,732	0	EUR -23,825	EUR 2.46613	EUR 2.49905
2025-02-06 (Thursday)	723,698	EUR 1,808,557	EUR 1,808,557	0	EUR 90,485	EUR 2.49905	EUR 2.37402
2025-02-05 (Wednesday)	723,698	EUR 1,718,072	EUR 1,718,072	0	EUR 11,267	EUR 2.37402	EUR 2.35845
2025-02-04 (Tuesday)	723,698	EUR 1,706,805	EUR 1,706,805	0	EUR 45,189	EUR 2.35845	EUR 2.29601
2025-02-03 (Monday)	723,698	EUR 1,661,616	EUR 1,661,616	0	EUR -52,170	EUR 2.29601	EUR 2.3681
2025-01-31 (Friday)	723,698	EUR 1,713,786	EUR 1,713,786	0	EUR -25,563	EUR 2.3681	EUR 2.40342
2025-01-30 (Thursday)	723,698	EUR 1,739,349	EUR 1,739,349	0	EUR 22,279	EUR 2.40342	EUR 2.37263
2025-01-29 (Wednesday)	723,698	EUR 1,717,070	EUR 1,717,070	0	EUR 12,083	EUR 2.37263	EUR 2.35594
2025-01-28 (Tuesday)	723,698	EUR 1,704,987	EUR 1,704,987	0	EUR 20,487	EUR 2.35594	EUR 2.32763
2025-01-27 (Monday)	723,698	EUR 1,684,500	EUR 1,684,500	0	EUR 2,280	EUR 2.32763	EUR 2.32448
2025-01-24 (Friday)	723,698	EUR 1,682,220	EUR 1,682,220	0	EUR 32,064	EUR 2.32448	EUR 2.28017
2025-01-23 (Thursday)	723,698	EUR 1,650,156	EUR 1,650,156	0	EUR 52,309	EUR 2.28017	EUR 2.20789
2025-01-22 (Wednesday)	723,698	EUR 1,597,847	EUR 1,597,847
2025-01-21 (Tuesday)	723,698	EUR 1,608,482	EUR 1,608,482
2025-01-20 (Monday)	723,698	EUR 1,609,987	EUR 1,609,987
2025-01-17 (Friday)	723,698	EUR 1,567,002	EUR 1,567,002
2025-01-16 (Thursday)	723,698	EUR 1,563,198	EUR 1,563,198
2025-01-15 (Wednesday)	723,698	EUR 1,566,940	EUR 1,566,940
2025-01-14 (Tuesday)	723,698	EUR 1,556,328	EUR 1,556,328
2025-01-13 (Monday)	723,698	EUR 1,520,925	EUR 1,520,925
2025-01-10 (Friday)	716,533	EUR 1,482,040	EUR 1,482,040
2025-01-09 (Thursday)	716,533	EUR 1,482,628	EUR 1,482,628
2025-01-09 (Thursday)	716,533	EUR 1,482,628	EUR 1,482,628
2025-01-09 (Thursday)	716,533	EUR 1,482,628	EUR 1,482,628
2025-01-08 (Wednesday)	716,533	EUR 1,463,583	EUR 1,463,583
2025-01-08 (Wednesday)	716,533	EUR 1,463,583	EUR 1,463,583
2025-01-08 (Wednesday)	716,533	EUR 1,463,583	EUR 1,463,583
2025-01-02 (Thursday)	707,905	EUR 1,353,276	EUR 1,353,276
2024-12-30 (Monday)	707,905	EUR 1,372,315	EUR 1,372,315
2024-12-26 (Thursday)	707,905	EUR 1,367,003	EUR 1,367,003
2024-12-24 (Tuesday)	707,905	EUR 1,364,705	EUR 1,364,705
2024-12-23 (Monday)	707,905	EUR 1,344,648	EUR 1,344,648
2024-12-20 (Friday)	707,905	EUR 1,357,764	EUR 1,357,764
2024-12-19 (Thursday)	703,561	EUR 1,363,332	EUR 1,363,332
2024-12-18 (Wednesday)	696,326	EUR 1,383,643	EUR 1,383,643
2024-12-06 (Friday)	664,492	EUR 1,331,573	EUR 1,331,573	0	EUR -20,933	EUR 2.0039	EUR 2.0354
2024-12-05 (Thursday)	664,492	EUR 1,352,506	EUR 1,352,506	0	EUR 62,652	EUR 2.0354	EUR 1.94111
2024-12-04 (Wednesday)	664,492	EUR 1,289,854	EUR 1,289,854	-7,455	EUR 5,037	EUR 1.94111	EUR 1.91208
2024-12-03 (Tuesday)	671,947	EUR 1,284,817	EUR 1,284,817	-32,274	EUR -31,235	EUR 1.91208	EUR 1.86881
2024-12-02 (Monday)	704,221	EUR 1,316,052	EUR 1,316,052	0	EUR -12,000	EUR 1.86881	EUR 1.88585
2024-11-29 (Friday)	704,221	EUR 1,328,052	EUR 1,328,052	0	EUR -46	EUR 1.88585	EUR 1.88591
2024-11-28 (Thursday)	704,221	EUR 1,328,098	EUR 1,328,098	0	EUR 15,230	EUR 1.88591	EUR 1.86428
2024-11-27 (Wednesday)	704,221	EUR 1,312,868	EUR 1,312,868	0	EUR -2,541	EUR 1.86428	EUR 1.86789
2024-11-26 (Tuesday)	704,221	EUR 1,315,409	EUR 1,315,409	0	EUR -39,224	EUR 1.86789	EUR 1.92359
2024-11-25 (Monday)	704,221	EUR 1,354,633	EUR 1,354,633	0	EUR 28,099	EUR 1.92359	EUR 1.88369
2024-11-22 (Friday)	704,221	EUR 1,326,534	EUR 1,326,534	0	EUR -38,777	EUR 1.88369	EUR 1.93875
2024-11-21 (Thursday)	704,221	EUR 1,365,311	EUR 1,365,311	0	EUR 7,286	EUR 1.93875	EUR 1.92841
2024-11-20 (Wednesday)	704,221	EUR 1,358,025	EUR 1,358,025	0	EUR -2,928	EUR 1.92841	EUR 1.93257
2024-11-19 (Tuesday)	704,221	EUR 1,360,953	EUR 1,360,953	-1,375	EUR -28,214	EUR 1.93257	EUR 1.96879
2024-11-18 (Monday)	705,596	EUR 1,389,167	EUR 1,389,167	-1,449	EUR 78,298	EUR 1.96879	EUR 1.85401
2024-11-12 (Tuesday)	707,045	EUR 1,310,869	EUR 1,310,869	4,344	EUR -15,379	EUR 1.85401	EUR 1.88736
2024-11-11 (Monday)	702,701	EUR 1,326,248	EUR 1,326,248	0	EUR 0	EUR 1.88736	EUR 1.88736
2024-11-11 (Monday)	702,701	EUR 1,326,248	EUR 1,326,248	0	EUR 0	EUR 1.88736	EUR 1.88736
2024-11-08 (Friday)	702,701	EUR 1,333,163	EUR 1,333,163	0	EUR -29,467	EUR 1.8972	EUR 1.93913
2024-11-08 (Friday)	702,701	EUR 1,333,163	EUR 1,333,163	0	EUR -29,467	EUR 1.8972	EUR 1.93913
2024-11-07 (Thursday)	702,701	EUR 1,362,630	EUR 1,362,630	0	EUR 40,201	EUR 1.93913	EUR 1.88192
2024-11-07 (Thursday)	702,701	EUR 1,362,630	EUR 1,362,630	0	EUR 40,201	EUR 1.93913	EUR 1.88192
2024-11-06 (Wednesday)	702,701	EUR 1,322,429	EUR 1,322,429	0	EUR -113,214	EUR 1.88192	EUR 2.04304
2024-11-06 (Wednesday)	702,701	EUR 1,322,429	EUR 1,322,429	0	EUR -113,214	EUR 1.88192	EUR 2.04304
2024-11-05 (Tuesday)	702,701	EUR 1,435,643	EUR 1,435,643	0	EUR 8,054	EUR 2.04304	EUR 2.03157
2024-11-05 (Tuesday)	702,701	EUR 1,435,643	EUR 1,435,643	0	EUR 8,054	EUR 2.04304	EUR 2.03157
2024-11-04 (Monday)	702,701	EUR 1,427,589	EUR 1,427,589	0	EUR 14,554	EUR 2.03157	EUR 2.01086
2024-11-04 (Monday)	702,701	EUR 1,427,589	EUR 1,427,589	0	EUR 14,554	EUR 2.03157	EUR 2.01086
2024-11-01 (Friday)	702,701	EUR 1,413,035	EUR 1,413,035	-11,584	EUR 26,119	EUR 2.01086	EUR 1.94168
2024-11-01 (Friday)	702,701	EUR 1,413,035	EUR 1,413,035	-11,584	EUR 26,119	EUR 2.01086	EUR 1.94168
2024-10-31 (Thursday)	714,285	EUR 1,386,916	EUR 1,386,916	0	EUR -24,562	EUR 1.94168	EUR 1.97607
2024-10-31 (Thursday)	714,285	EUR 1,386,916	EUR 1,386,916	0	EUR -24,562	EUR 1.94168	EUR 1.97607
2024-10-30 (Wednesday)	714,285	EUR 1,411,478	EUR 1,411,478	0	EUR 26,572	EUR 1.97607	EUR 1.93887
2024-10-30 (Wednesday)	714,285	EUR 1,411,478	EUR 1,411,478	0	EUR 26,572	EUR 1.97607	EUR 1.93887
2024-10-29 (Tuesday)	714,285	EUR 1,384,906	EUR 1,384,906	0	EUR -9,520	EUR 1.93887	EUR 1.9522
2024-10-29 (Tuesday)	714,285	EUR 1,384,906	EUR 1,384,906	0	EUR -9,520	EUR 1.93887	EUR 1.9522
2024-10-28 (Monday)	714,285	EUR 1,394,426	EUR 1,394,426	0	EUR -2,062	EUR 1.9522	EUR 1.95509
2024-10-28 (Monday)	714,285	EUR 1,394,426	EUR 1,394,426	0	EUR -2,062	EUR 1.9522	EUR 1.95509
2024-10-25 (Friday)	714,285	EUR 1,396,488	EUR 1,396,488	0	EUR 3,998	EUR 1.95509	EUR 1.94949
2024-10-25 (Friday)	714,285	EUR 1,396,488	EUR 1,396,488	0	EUR 3,998	EUR 1.95509	EUR 1.94949
2024-10-24 (Thursday)	714,285	EUR 1,392,490	EUR 1,392,490	0	EUR -17,109	EUR 1.94949	EUR 1.97344
2024-10-23 (Wednesday)	714,285	EUR 1,409,599	EUR 1,409,599	0	EUR -23,111	EUR 1.97344	EUR 2.0058
2024-10-22 (Tuesday)	714,285	EUR 1,432,710	EUR 1,432,710	0	EUR 8,683	EUR 2.0058	EUR 1.99364
2024-10-21 (Monday)	714,285	EUR 1,424,027	EUR 1,424,027	0	EUR -25,448	EUR 1.99364	EUR 2.02927
2024-10-18 (Friday)	714,285	EUR 1,449,475	EUR 1,449,475

Share Trades of SAB.MC 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	1,578			2.968*		2.20
2025-03-06	BUY	1,504			2.961*		2.19
2025-03-03	SELL	-3,000			2.842*		2.17 Profit of 6,495 on sale
2025-02-28	SELL	-352,301			2.764*		2.16 Profit of 759,723 on sale
2025-02-26	BUY	56,047			2.787*		2.14
2025-02-18	SELL	-38,205			2.664*		2.09 Profit of 79,733 on sale
2025-02-13	BUY	5,360			2.558*		2.06
2024-12-04	SELL	-7,455			1.941*		1.94 Profit of 14,474 on sale
2024-12-03	SELL	-32,274			1.912*		1.94 Profit of 62,684 on sale
2024-11-19	SELL	-1,375			1.933*		1.96 Profit of 2,692 on sale
2024-11-18	SELL	-1,449			1.969*		1.96 Profit of 2,836 on sale
2024-11-12	BUY	4,344			1.854*		1.96
2024-11-01	SELL	-11,584			2.011*		1.96 Profit of 22,713 on sale
2024-11-01	SELL	-11,584			2.011*		1.96 Profit of 22,713 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 SAB.MC

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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