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 URW.PA

Show aggregate URW.PA holdings

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

Date	Number of URW.PA Shares Held	Base Market Value of URW.PA Shares	Local Market Value of URW.PA Shares	Change in URW.PA Shares Held	Change in URW.PA Base Value	Current Price per URW.PA Share Held	Previous Price per URW.PA Share Held
2025-03-10 (Monday)	2,362	EUR 190,809	EUR 190,809	0	EUR -2,267	EUR 80.7828	EUR 81.7426
2025-03-07 (Friday)	2,362	EUR 193,076	EUR 193,076	8	EUR -208	EUR 81.7426	EUR 82.1087
2025-03-06 (Thursday)	2,354	EUR 193,284	EUR 193,284	8	EUR -7,068	EUR 82.1087	EUR 85.4015
2025-03-05 (Wednesday)	2,346	EUR 200,352	EUR 200,352	0	EUR -933	EUR 85.4015	EUR 85.7992
2025-03-04 (Tuesday)	2,346	EUR 201,285	EUR 201,285	0	EUR 1,443	EUR 85.7992	EUR 85.1841
2025-03-03 (Monday)	2,346	EUR 199,842	EUR 199,842	-16	EUR -410	EUR 85.1841	EUR 84.7807
2025-02-28 (Friday)	2,362	EUR 200,252	EUR 200,252	0	EUR -2,169	EUR 84.7807	EUR 85.699
2025-02-27 (Thursday)	2,362	EUR 202,421	EUR 202,421	0	EUR -2,463	EUR 85.699	EUR 86.7417
2025-02-26 (Wednesday)	2,362	EUR 204,884	EUR 204,884	164	EUR 13,134	EUR 86.7417	EUR 87.2384
2025-02-25 (Tuesday)	2,198	EUR 191,750	EUR 191,750	0	EUR 2,371	EUR 87.2384	EUR 86.1597
2025-02-24 (Monday)	2,198	EUR 189,379	EUR 189,379	0	EUR 896	EUR 86.1597	EUR 85.752
2025-02-21 (Friday)	2,198	EUR 188,483	EUR 188,483	0	EUR 1,076	EUR 85.752	EUR 85.2625
2025-02-20 (Thursday)	2,198	EUR 187,407	EUR 187,407	0	EUR 4,340	EUR 85.2625	EUR 83.288
2025-02-19 (Wednesday)	2,198	EUR 183,067	EUR 183,067	0	EUR -1,445	EUR 83.288	EUR 83.9454
2025-02-18 (Tuesday)	2,198	EUR 184,512	EUR 184,512	-108	EUR -8,814	EUR 83.9454	EUR 83.8361
2025-02-17 (Monday)	2,306	EUR 193,326	EUR 193,326	0	EUR -1,746	EUR 83.8361	EUR 84.5932
2025-02-14 (Friday)	2,306	EUR 195,072	EUR 195,072	0	EUR 5,145	EUR 84.5932	EUR 82.3621
2025-02-13 (Thursday)	2,306	EUR 189,927	EUR 189,927	16	EUR -5,579	EUR 82.3621	EUR 85.3738
2025-02-12 (Wednesday)	2,290	EUR 195,506	EUR 195,506	0	EUR 1,417	EUR 85.3738	EUR 84.755
2025-02-11 (Tuesday)	2,290	EUR 194,089	EUR 194,089	0	EUR 810	EUR 84.755	EUR 84.4013
2025-02-10 (Monday)	2,290	EUR 193,279	EUR 193,279	0	EUR 1,162	EUR 84.4013	EUR 83.8939
2025-02-07 (Friday)	2,290	EUR 192,117	EUR 192,117	0	EUR -1,462	EUR 83.8939	EUR 84.5323
2025-02-06 (Thursday)	2,290	EUR 193,579	EUR 193,579	0	EUR 2,418	EUR 84.5323	EUR 83.4764
2025-02-05 (Wednesday)	2,290	EUR 191,161	EUR 191,161	0	EUR 3,177	EUR 83.4764	EUR 82.0891
2025-02-04 (Tuesday)	2,290	EUR 187,984	EUR 187,984	0	EUR -505	EUR 82.0891	EUR 82.3096
2025-02-03 (Monday)	2,290	EUR 188,489	EUR 188,489	0	EUR -4,004	EUR 82.3096	EUR 84.0581
2025-01-31 (Friday)	2,290	EUR 192,493	EUR 192,493	0	EUR 1,149	EUR 84.0581	EUR 83.5563
2025-01-30 (Thursday)	2,290	EUR 191,344	EUR 191,344	0	EUR 1,595	EUR 83.5563	EUR 82.8598
2025-01-29 (Wednesday)	2,290	EUR 189,749	EUR 189,749	0	EUR 300	EUR 82.8598	EUR 82.7288
2025-01-28 (Tuesday)	2,290	EUR 189,449	EUR 189,449	0	EUR 1,291	EUR 82.7288	EUR 82.1651
2025-01-27 (Monday)	2,290	EUR 188,158	EUR 188,158	0	EUR 3,176	EUR 82.1651	EUR 80.7782
2025-01-24 (Friday)	2,290	EUR 184,982	EUR 184,982	0	EUR 4,691	EUR 80.7782	EUR 78.7297
2025-01-23 (Thursday)	2,290	EUR 180,291	EUR 180,291	0	EUR 2,768	EUR 78.7297	EUR 77.521
2025-01-22 (Wednesday)	2,290	EUR 177,523	EUR 177,523
2025-01-21 (Tuesday)	2,290	EUR 178,724	EUR 178,724
2025-01-20 (Monday)	2,290	EUR 177,628	EUR 177,628
2025-01-17 (Friday)	2,290	EUR 176,070	EUR 176,070
2025-01-16 (Thursday)	2,290	EUR 173,373	EUR 173,373
2025-01-15 (Wednesday)	2,290	EUR 173,079	EUR 173,079
2025-01-14 (Tuesday)	2,290	EUR 167,755	EUR 167,755
2025-01-13 (Monday)	2,290	EUR 166,540	EUR 166,540
2025-01-10 (Friday)	2,270	EUR 171,659	EUR 171,659
2025-01-09 (Thursday)	2,270	EUR 173,479	EUR 173,479
2025-01-09 (Thursday)	2,270	EUR 173,479	EUR 173,479
2025-01-09 (Thursday)	2,270	EUR 173,479	EUR 173,479
2025-01-08 (Wednesday)	2,270	EUR 174,665	EUR 174,665
2025-01-08 (Wednesday)	2,270	EUR 174,665	EUR 174,665
2025-01-08 (Wednesday)	2,270	EUR 174,665	EUR 174,665
2025-01-02 (Thursday)	2,246	EUR 169,667	EUR 169,667
2024-12-30 (Monday)	2,246	EUR 168,611	EUR 168,611
2024-12-26 (Thursday)	2,246	EUR 169,605	EUR 169,605
2024-12-24 (Tuesday)	2,246	EUR 169,320	EUR 169,320
2024-12-23 (Monday)	2,246	EUR 166,355	EUR 166,355
2024-12-20 (Friday)	2,246	EUR 167,362	EUR 167,362
2024-12-19 (Thursday)	2,234	EUR 164,533	EUR 164,533
2024-12-18 (Wednesday)	2,214	EUR 169,158	EUR 169,158
2024-12-06 (Friday)	2,126	EUR 174,903	EUR 174,903	0	EUR 958	EUR 82.2686	EUR 81.818
2024-12-05 (Thursday)	2,126	EUR 173,945	EUR 173,945	0	EUR 1,709	EUR 81.818	EUR 81.0141
2024-12-04 (Wednesday)	2,126	EUR 172,236	EUR 172,236	-20	EUR 1,061	EUR 81.0141	EUR 79.7647
2024-12-03 (Tuesday)	2,146	EUR 171,175	EUR 171,175	-88	EUR -4,943	EUR 79.7647	EUR 78.8353
2024-12-02 (Monday)	2,234	EUR 176,118	EUR 176,118	0	EUR -6,889	EUR 78.8353	EUR 81.919
2024-11-29 (Friday)	2,234	EUR 183,007	EUR 183,007	0	EUR -88	EUR 81.919	EUR 81.9584
2024-11-28 (Thursday)	2,234	EUR 183,095	EUR 183,095	0	EUR 1,482	EUR 81.9584	EUR 81.295
2024-11-27 (Wednesday)	2,234	EUR 181,613	EUR 181,613	0	EUR 1,866	EUR 81.295	EUR 80.4597
2024-11-26 (Tuesday)	2,234	EUR 179,747	EUR 179,747	0	EUR -2,127	EUR 80.4597	EUR 81.4118
2024-11-25 (Monday)	2,234	EUR 181,874	EUR 181,874	0	EUR 1,501	EUR 81.4118	EUR 80.7399
2024-11-22 (Friday)	2,234	EUR 180,373	EUR 180,373	0	EUR 3,792	EUR 80.7399	EUR 79.0425
2024-11-21 (Thursday)	2,234	EUR 176,581	EUR 176,581	0	EUR 545	EUR 79.0425	EUR 78.7986
2024-11-20 (Wednesday)	2,234	EUR 176,036	EUR 176,036	0	EUR 220	EUR 78.7986	EUR 78.7001
2024-11-19 (Tuesday)	2,234	EUR 175,816	EUR 175,816	-4	EUR 1,700	EUR 78.7001	EUR 77.7998
2024-11-18 (Monday)	2,238	EUR 174,116	EUR 174,116	-4	EUR 1,093	EUR 77.7998	EUR 77.1735
2024-11-12 (Tuesday)	2,242	EUR 173,023	EUR 173,023	12	EUR -2,928	EUR 77.1735	EUR 78.9018
2024-11-11 (Monday)	2,230	EUR 175,951	EUR 175,951	0	EUR 0	EUR 78.9018	EUR 78.9018
2024-11-11 (Monday)	2,230	EUR 175,951	EUR 175,951	0	EUR 0	EUR 78.9018	EUR 78.9018
2024-11-08 (Friday)	2,230	EUR 177,236	EUR 177,236	0	EUR 1,903	EUR 79.478	EUR 78.6247
2024-11-08 (Friday)	2,230	EUR 177,236	EUR 177,236	0	EUR 1,903	EUR 79.478	EUR 78.6247
2024-11-07 (Thursday)	2,230	EUR 175,333	EUR 175,333	0	EUR 521	EUR 78.6247	EUR 78.391
2024-11-07 (Thursday)	2,230	EUR 175,333	EUR 175,333	0	EUR 521	EUR 78.6247	EUR 78.391
2024-11-06 (Wednesday)	2,230	EUR 174,812	EUR 174,812	0	EUR -5,871	EUR 78.391	EUR 81.0238
2024-11-06 (Wednesday)	2,230	EUR 174,812	EUR 174,812	0	EUR -5,871	EUR 78.391	EUR 81.0238
2024-11-05 (Tuesday)	2,230	EUR 180,683	EUR 180,683	0	EUR -1,554	EUR 81.0238	EUR 81.7206
2024-11-05 (Tuesday)	2,230	EUR 180,683	EUR 180,683	0	EUR -1,554	EUR 81.0238	EUR 81.7206
2024-11-04 (Monday)	2,230	EUR 182,237	EUR 182,237	0	EUR 207	EUR 81.7206	EUR 81.6278
2024-11-04 (Monday)	2,230	EUR 182,237	EUR 182,237	0	EUR 207	EUR 81.7206	EUR 81.6278
2024-11-01 (Friday)	2,230	EUR 182,030	EUR 182,030	-32	EUR -1,856	EUR 81.6278	EUR 81.2935
2024-11-01 (Friday)	2,230	EUR 182,030	EUR 182,030	-32	EUR -1,856	EUR 81.6278	EUR 81.2935
2024-10-31 (Thursday)	2,262	EUR 183,886	EUR 183,886	0	EUR -2,281	EUR 81.2935	EUR 82.3019
2024-10-31 (Thursday)	2,262	EUR 183,886	EUR 183,886	0	EUR -2,281	EUR 81.2935	EUR 82.3019
2024-10-30 (Wednesday)	2,262	EUR 186,167	EUR 186,167	0	EUR -1,182	EUR 82.3019	EUR 82.8245
2024-10-30 (Wednesday)	2,262	EUR 186,167	EUR 186,167	0	EUR -1,182	EUR 82.3019	EUR 82.8245
2024-10-29 (Tuesday)	2,262	EUR 187,349	EUR 187,349	0	EUR -3,284	EUR 82.8245	EUR 84.2763
2024-10-29 (Tuesday)	2,262	EUR 187,349	EUR 187,349	0	EUR -3,284	EUR 82.8245	EUR 84.2763
2024-10-28 (Monday)	2,262	EUR 190,633	EUR 190,633	0	EUR 1,633	EUR 84.2763	EUR 83.5544
2024-10-28 (Monday)	2,262	EUR 190,633	EUR 190,633	0	EUR 1,633	EUR 84.2763	EUR 83.5544
2024-10-25 (Friday)	2,262	EUR 189,000	EUR 189,000	0	EUR 252	EUR 83.5544	EUR 83.443
2024-10-25 (Friday)	2,262	EUR 189,000	EUR 189,000	0	EUR 252	EUR 83.5544	EUR 83.443
2024-10-24 (Thursday)	2,262	EUR 188,748	EUR 188,748	0	EUR 1,514	EUR 83.443	EUR 82.7737
2024-10-24 (Thursday)	2,262	EUR 188,748	EUR 188,748	0	EUR 1,514	EUR 83.443	EUR 82.7737
2024-10-23 (Wednesday)	2,262	EUR 187,234	EUR 187,234	0	EUR 321	EUR 82.7737	EUR 82.6317
2024-10-23 (Wednesday)	2,262	EUR 187,234	EUR 187,234	0	EUR 321	EUR 82.7737	EUR 82.6317
2024-10-22 (Tuesday)	2,262	EUR 186,913	EUR 186,913	0	EUR -3,177	EUR 82.6317	EUR 84.0363
2024-10-22 (Tuesday)	2,262	EUR 186,913	EUR 186,913	0	EUR -3,177	EUR 82.6317	EUR 84.0363
2024-10-21 (Monday)	2,262	EUR 190,090	EUR 190,090	0	EUR -2,851	EUR 84.0363	EUR 85.2966
2024-10-21 (Monday)	2,262	EUR 190,090	EUR 190,090	0	EUR -2,851	EUR 84.0363	EUR 85.2966
2024-10-18 (Friday)	2,262	EUR 192,941	EUR 192,941

Share Trades of URW.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	8			81.743*		82.33
2025-03-06	BUY	8			82.109*		82.33
2025-03-03	SELL	-16			85.184*		82.21 Profit of 1,315 on sale
2025-02-26	BUY	164			86.742*		82.06
2025-02-18	SELL	-108			83.945*		81.76 Profit of 8,830 on sale
2025-02-13	BUY	16			82.362*		81.67
2024-12-04	SELL	-20			81.014*		81.20 Profit of 1,624 on sale
2024-12-03	SELL	-88			79.765*		81.23 Profit of 7,149 on sale
2024-11-19	SELL	-4			78.700*		81.51 Profit of 326 on sale
2024-11-18	SELL	-4			77.800*		81.63 Profit of 327 on sale
2024-11-12	BUY	12			77.174*		81.77
2024-11-01	SELL	-32			81.628*		83.02 Profit of 2,656 on sale
2024-11-01	SELL	-32			81.628*		83.02 Profit of 2,656 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 URW.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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