Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
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 UHALB

Show aggregate UHALB holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP UHALB holdings

Date	Number of UHALB Shares Held	Base Market Value of UHALB Shares	Local Market Value of UHALB Shares	Change in UHALB Shares Held	Change in UHALB Base Value	Current Price per UHALB Share Held	Previous Price per UHALB Share Held
2025-11-21 (Friday)	1,200	USD 55,692	USD 55,692	0	USD 1,608	USD 46.41	USD 45.07
2025-11-20 (Thursday)	1,200	USD 54,084	USD 54,084	0	USD -336	USD 45.07	USD 45.35
2025-11-19 (Wednesday)	1,200	USD 54,420	USD 54,420	0	USD 684	USD 45.35	USD 44.78
2025-11-18 (Tuesday)	1,200	USD 53,736	USD 53,736	6	USD -18	USD 44.78	USD 45.0201
2025-11-17 (Monday)	1,194	USD 53,754	USD 53,754	0	USD -2,627	USD 45.0201	USD 47.2203
2025-11-14 (Friday)	1,194	USD 56,381	USD 56,381	0	USD 550	USD 47.2203	USD 46.7596
2025-11-13 (Thursday)	1,194	USD 55,831	USD 55,831	0	USD -1,732	USD 46.7596	USD 48.2102

Share Trades of UHALB by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	BUY	6			44.780*		57.99
2025-11-12	SELL	-10			48.210*		58.16 Profit of 582 on sale
2025-11-10	BUY	6			47.870*		58.24
2025-11-05	BUY	14			48.770*		58.35
2025-10-27	SELL	-10			50.240*		58.60 Profit of 586 on sale
2025-10-20	SELL	-6			50.750*		58.76 Profit of 353 on sale
2025-10-15	BUY	36			50.470*		58.86
2025-10-13	BUY	8			50.510*		58.93
2025-10-03	SELL	-12			51.520*		59.11 Profit of 709 on sale
2025-10-02	BUY	2			51.800*		59.14
2025-09-26	BUY	6			51.500*		59.27
2025-09-24	SELL	-12			51.190*		59.34 Profit of 712 on sale
2025-08-28	SELL	-6			52.040*		59.83 Profit of 359 on sale
2025-08-12	SELL	-8			53.360*		60.15 Profit of 481 on sale
2025-08-04	BUY	24			50.590*		60.40
2025-07-29	SELL	-30			54.990*		60.55 Profit of 1,817 on sale
2025-07-28	BUY	6			55.050*		60.58
2025-07-24	BUY	20			56.310*		60.63
2025-07-23	BUY	8			56.350*		60.65
2025-07-16	BUY	2			54.890*		60.78
2025-07-10	SELL	-10			56.770*		60.89 Profit of 609 on sale
2025-07-02	BUY	4			55.990*		61.05
2025-06-02	SELL	-8			56.810*		61.77 Profit of 494 on sale
2025-05-30	BUY	12			57.040*		61.80
2025-05-29	SELL	-6			56.380*		61.84 Profit of 371 on sale
2025-05-28	SELL	-2			55.190*		61.88 Profit of 124 on sale
2025-05-22	SELL	-30			55.020*		62.05 Profit of 1,862 on sale
2025-05-16	BUY	4			58.350*		62.19
2025-05-14	BUY	6			58.300*		62.25
2025-05-13	BUY	34			58.690*		62.27
2025-05-12	SELL	-2			59.490*		62.29 Profit of 125 on sale
2025-04-23	SELL	-4			53.790*		62.94 Profit of 252 on sale
2025-04-22	SELL	-20			53.210*		63.02 Profit of 1,260 on sale
2025-04-11	BUY	4			53.850*		63.55
2025-04-09	BUY	4			57.240*		63.68
2025-04-08	SELL	-10			52.310*		63.78 Profit of 638 on sale
2025-04-07	SELL	-14			54.240*		63.86 Profit of 894 on sale
2025-04-04	BUY	2			54.560*		63.93
2025-03-27	BUY	8			58.750*		64.13
2025-03-11	BUY	50			59.500*		64.81
2025-03-07	BUY	4			62.960*		64.86
2025-03-06	BUY	4			62.260*		64.88
2025-03-03	SELL	-8			62.130*		64.98 Profit of 520 on sale
2025-02-26	BUY	82			63.250*		65.07
2025-02-18	SELL	-54			67.220*		65.06 Profit of 3,513 on sale
2025-02-13	BUY	8			65.490*		65.02
2025-01-13	BUY	10			62.460*		65.29
2025-01-08	BUY	12			63.260*		65.41
2024-12-20	BUY	6			65.410*		65.54
2024-12-19	BUY	10			62.330*		65.60
2024-12-18	BUY	40			62.510*		65.67
2024-12-09	BUY	4			67.360*		65.61
2024-12-04	SELL	-10			66.070*		65.59 Profit of 656 on sale
2024-12-03	SELL	-44			65.160*		65.60 Profit of 2,887 on sale
2024-11-19	SELL	-2			60.251*		66.68 Profit of 133 on sale
2024-11-18	SELL	-2			60.700*		66.87 Profit of 134 on sale
2024-11-12	BUY	6			64.251*		66.96
2024-11-01	SELL	-16			67.030*		66.28 Profit of 1,060 on sale
2024-11-01	SELL	-16			67.030*		66.28 Profit of 1,060 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 UHALB

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.