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 WTC.AX

Show aggregate WTC.AX holdings

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

Date	Number of WTC.AX Shares Held	Base Market Value of WTC.AX Shares	Local Market Value of WTC.AX Shares	Change in WTC.AX Shares Held	Change in WTC.AX Base Value	Current Price per WTC.AX Share Held	Previous Price per WTC.AX Share Held
2025-03-10 (Monday)	57,757	AUD 3,196,974	AUD 3,196,974	0	AUD -37,826	AUD 55.3521	AUD 56.0071
2025-03-07 (Friday)	57,757	AUD 3,234,800	AUD 3,234,800	216	AUD -113,753	AUD 56.0071	AUD 58.1942
2025-03-06 (Thursday)	57,541	AUD 3,348,553	AUD 3,348,553	204	AUD 55,862	AUD 58.1942	AUD 57.427
2025-03-05 (Wednesday)	57,337	AUD 3,292,691	AUD 3,292,691	0	AUD 89,932	AUD 57.427	AUD 55.8585
2025-03-04 (Tuesday)	57,337	AUD 3,202,759	AUD 3,202,759	0	AUD -37,744	AUD 55.8585	AUD 56.5168
2025-03-03 (Monday)	57,337	AUD 3,240,503	AUD 3,240,503	-408	AUD 26,672	AUD 56.5168	AUD 55.6556
2025-02-28 (Friday)	57,745	AUD 3,213,831	AUD 3,213,831	0	AUD -181,855	AUD 55.6556	AUD 58.8048
2025-02-27 (Thursday)	57,745	AUD 3,395,686	AUD 3,395,686	0	AUD -124,116	AUD 58.8048	AUD 60.9542
2025-02-26 (Wednesday)	57,745	AUD 3,519,802	AUD 3,519,802	4,182	AUD 312,276	AUD 60.9542	AUD 59.8832
2025-02-25 (Tuesday)	53,563	AUD 3,207,526	AUD 3,207,526	0	AUD -102,534	AUD 59.8832	AUD 61.7975
2025-02-24 (Monday)	53,563	AUD 3,310,060	AUD 3,310,060	0	AUD -845,558	AUD 61.7975	AUD 77.5837
2025-02-21 (Friday)	53,563	AUD 4,155,618	AUD 4,155,618	0	AUD -13,038	AUD 77.5837	AUD 77.8272
2025-02-20 (Thursday)	53,563	AUD 4,168,656	AUD 4,168,656	0	AUD 29,660	AUD 77.8272	AUD 77.2734
2025-02-19 (Wednesday)	53,563	AUD 4,138,996	AUD 4,138,996	0	AUD -59,119	AUD 77.2734	AUD 78.3771
2025-02-18 (Tuesday)	53,563	AUD 4,198,115	AUD 4,198,115	-2,862	AUD -245,218	AUD 78.3771	AUD 78.7476
2025-02-17 (Monday)	56,425	AUD 4,443,333	AUD 4,443,333	0	AUD -11,180	AUD 78.7476	AUD 78.9457
2025-02-14 (Friday)	56,425	AUD 4,454,513	AUD 4,454,513	0	AUD 65,404	AUD 78.9457	AUD 77.7866
2025-02-13 (Thursday)	56,425	AUD 4,389,109	AUD 4,389,109	404	AUD 50,498	AUD 77.7866	AUD 77.4462
2025-02-12 (Wednesday)	56,021	AUD 4,338,611	AUD 4,338,611	0	AUD -4,396	AUD 77.4462	AUD 77.5246
2025-02-11 (Tuesday)	56,021	AUD 4,343,007	AUD 4,343,007	0	AUD -29,628	AUD 77.5246	AUD 78.0535
2025-02-10 (Monday)	56,021	AUD 4,372,635	AUD 4,372,635	0	AUD -191,216	AUD 78.0535	AUD 81.4668
2025-02-07 (Friday)	56,021	AUD 4,563,851	AUD 4,563,851	0	AUD 74,385	AUD 81.4668	AUD 80.139
2025-02-06 (Thursday)	56,021	AUD 4,489,466	AUD 4,489,466	0	AUD 18,902	AUD 80.139	AUD 79.8016
2025-02-05 (Wednesday)	56,021	AUD 4,470,564	AUD 4,470,564	0	AUD 111,779	AUD 79.8016	AUD 77.8063
2025-02-04 (Tuesday)	56,021	AUD 4,358,785	AUD 4,358,785	0	AUD 188,284	AUD 77.8063	AUD 74.4453
2025-02-03 (Monday)	56,021	AUD 4,170,501	AUD 4,170,501	0	AUD -155,804	AUD 74.4453	AUD 77.2265
2025-01-31 (Friday)	56,021	AUD 4,326,305	AUD 4,326,305	0	AUD -1,765	AUD 77.2265	AUD 77.258
2025-01-30 (Thursday)	56,021	AUD 4,328,070	AUD 4,328,070	0	AUD 44,635	AUD 77.258	AUD 76.4612
2025-01-29 (Wednesday)	56,021	AUD 4,283,435	AUD 4,283,435	0	AUD 98,151	AUD 76.4612	AUD 74.7092
2025-01-28 (Tuesday)	56,021	AUD 4,185,284	AUD 4,185,284	0	AUD -47,581	AUD 74.7092	AUD 75.5585
2025-01-27 (Monday)	56,021	AUD 4,232,865	AUD 4,232,865	0	AUD -26,268	AUD 75.5585	AUD 76.0274
2025-01-24 (Friday)	56,021	AUD 4,259,133	AUD 4,259,133	0	AUD -25,738	AUD 76.0274	AUD 76.4869
2025-01-23 (Thursday)	56,021	AUD 4,284,871	AUD 4,284,871	0	AUD -17,929	AUD 76.4869	AUD 76.8069
2025-01-22 (Wednesday)	56,021	AUD 4,302,800	AUD 4,302,800
2025-01-21 (Tuesday)	56,021	AUD 4,171,843	AUD 4,171,843
2025-01-20 (Monday)	56,021	AUD 4,136,857	AUD 4,136,857
2025-01-17 (Friday)	56,021	AUD 4,079,311	AUD 4,079,311
2025-01-16 (Thursday)	56,021	AUD 4,112,048	AUD 4,112,048
2025-01-15 (Wednesday)	56,021	AUD 4,011,692	AUD 4,011,692
2025-01-14 (Tuesday)	56,021	AUD 4,144,113	AUD 4,144,113
2025-01-13 (Monday)	56,021	AUD 4,169,831	AUD 4,169,831
2025-01-10 (Friday)	55,491	AUD 4,287,448	AUD 4,287,448
2025-01-09 (Thursday)	55,491	AUD 4,323,866	AUD 4,323,866
2025-01-09 (Thursday)	55,491	AUD 4,323,866	AUD 4,323,866
2025-01-09 (Thursday)	55,491	AUD 4,323,866	AUD 4,323,866
2025-01-08 (Wednesday)	55,491	AUD 4,377,074	AUD 4,377,074
2025-01-08 (Wednesday)	55,491	AUD 4,377,074	AUD 4,377,074
2025-01-08 (Wednesday)	55,491	AUD 4,377,074	AUD 4,377,074
2025-01-02 (Thursday)	54,855	AUD 4,220,647	AUD 4,220,647
2024-12-30 (Monday)	54,855	AUD 4,194,375	AUD 4,194,375
2024-12-26 (Thursday)	54,855	AUD 4,228,817	AUD 4,228,817
2024-12-24 (Tuesday)	54,855	AUD 4,236,640	AUD 4,236,640
2024-12-23 (Monday)	54,855	AUD 4,210,991	AUD 4,210,991
2024-12-20 (Friday)	54,855	AUD 4,158,059	AUD 4,158,059
2024-12-19 (Thursday)	54,537	AUD 4,067,328	AUD 4,067,328
2024-12-18 (Wednesday)	54,007	AUD 4,151,537	AUD 4,151,537
2024-12-06 (Friday)	51,675	AUD 4,337,880	AUD 4,337,880	0	AUD -52,504	AUD 83.9454	AUD 84.9615
2024-12-05 (Thursday)	51,675	AUD 4,390,384	AUD 4,390,384	0	AUD 82,482	AUD 84.9615	AUD 83.3653
2024-12-04 (Wednesday)	51,675	AUD 4,307,902	AUD 4,307,902	-535	AUD -13,155	AUD 83.3653	AUD 82.763
2024-12-03 (Tuesday)	52,210	AUD 4,321,057	AUD 4,321,057	-2,332	AUD -234,341	AUD 82.763	AUD 83.5209
2024-12-02 (Monday)	54,542	AUD 4,555,398	AUD 4,555,398	0	AUD 3,827	AUD 83.5209	AUD 83.4508
2024-11-29 (Friday)	54,542	AUD 4,551,571	AUD 4,551,571	0	AUD 90,242	AUD 83.4508	AUD 81.7962
2024-11-28 (Thursday)	54,542	AUD 4,461,329	AUD 4,461,329	0	AUD 36,348	AUD 81.7962	AUD 81.1298
2024-11-27 (Wednesday)	54,542	AUD 4,424,981	AUD 4,424,981	0	AUD 37,445	AUD 81.1298	AUD 80.4433
2024-11-26 (Tuesday)	54,542	AUD 4,387,536	AUD 4,387,536	0	AUD 36,180	AUD 80.4433	AUD 79.7799
2024-11-26 (Tuesday)	54,542	AUD 4,387,536	AUD 4,387,536	0	AUD 36,180	AUD 80.4433	AUD 79.7799
2024-11-25 (Monday)	54,542	AUD 4,351,356	AUD 4,351,356	-8,702	AUD -648,200	AUD 79.7799	AUD 79.0519
2024-11-22 (Friday)	63,244	AUD 4,999,556	AUD 4,999,556	0	AUD -726,160	AUD 79.0519	AUD 90.5337
2024-11-21 (Thursday)	63,244	AUD 5,725,716	AUD 5,725,716	0	AUD 41,755	AUD 90.5337	AUD 89.8735
2024-11-20 (Wednesday)	63,244	AUD 5,683,961	AUD 5,683,961	0	AUD -41,558	AUD 89.8735	AUD 90.5306
2024-11-19 (Tuesday)	63,244	AUD 5,725,519	AUD 5,725,519	-117	AUD 152,965	AUD 90.5306	AUD 87.9493
2024-11-18 (Monday)	63,361	AUD 5,572,554	AUD 5,572,554	-122	AUD 78,036	AUD 87.9493	AUD 86.551
2024-11-12 (Tuesday)	63,483	AUD 5,494,518	AUD 5,494,518	366	AUD 109,072	AUD 86.551	AUD 85.3248
2024-11-11 (Monday)	63,117	AUD 5,385,446	AUD 5,385,446	0	AUD 0	AUD 85.3248	AUD 85.3248
2024-11-11 (Monday)	63,117	AUD 5,385,446	AUD 5,385,446	0	AUD 0	AUD 85.3248	AUD 85.3248
2024-11-08 (Friday)	63,117	AUD 5,294,617	AUD 5,294,617	0	AUD 25,100	AUD 83.8857	AUD 83.4881
2024-11-07 (Thursday)	63,117	AUD 5,269,517	AUD 5,269,517	0	AUD 189,543	AUD 83.4881	AUD 80.485
2024-11-07 (Thursday)	63,117	AUD 5,269,517	AUD 5,269,517	0	AUD 189,543	AUD 83.4881	AUD 80.485
2024-11-06 (Wednesday)	63,117	AUD 5,079,974	AUD 5,079,974	0	AUD 5,565	AUD 80.485	AUD 80.3969
2024-11-06 (Wednesday)	63,117	AUD 5,079,974	AUD 5,079,974	0	AUD 5,565	AUD 80.485	AUD 80.3969
2024-11-05 (Tuesday)	63,117	AUD 5,074,409	AUD 5,074,409	0	AUD 12,224	AUD 80.3969	AUD 80.2032
2024-11-05 (Tuesday)	63,117	AUD 5,074,409	AUD 5,074,409	0	AUD 12,224	AUD 80.3969	AUD 80.2032
2024-11-04 (Monday)	63,117	AUD 5,062,185	AUD 5,062,185	0	AUD 138,145	AUD 80.2032	AUD 78.0145
2024-11-04 (Monday)	63,117	AUD 5,062,185	AUD 5,062,185	0	AUD 138,145	AUD 80.2032	AUD 78.0145
2024-11-01 (Friday)	63,117	AUD 4,924,040	AUD 4,924,040	-984	AUD -42,082	AUD 78.0145	AUD 77.4734
2024-11-01 (Friday)	63,117	AUD 4,924,040	AUD 4,924,040	-984	AUD -42,082	AUD 78.0145	AUD 77.4734
2024-10-31 (Thursday)	64,101	AUD 4,966,122	AUD 4,966,122	0	AUD 98,040	AUD 77.4734	AUD 75.9439
2024-10-31 (Thursday)	64,101	AUD 4,966,122	AUD 4,966,122	0	AUD 98,040	AUD 77.4734	AUD 75.9439
2024-10-30 (Wednesday)	64,101	AUD 4,868,082	AUD 4,868,082	0	AUD -9,990	AUD 75.9439	AUD 76.0998
2024-10-30 (Wednesday)	64,101	AUD 4,868,082	AUD 4,868,082	0	AUD -9,990	AUD 75.9439	AUD 76.0998
2024-10-29 (Tuesday)	64,101	AUD 4,878,072	AUD 4,878,072	0	AUD 107,198	AUD 76.0998	AUD 74.4275
2024-10-29 (Tuesday)	64,101	AUD 4,878,072	AUD 4,878,072	0	AUD 107,198	AUD 76.0998	AUD 74.4275
2024-10-28 (Monday)	64,101	AUD 4,770,874	AUD 4,770,874	0	AUD 3,452	AUD 74.4275	AUD 74.3736
2024-10-28 (Monday)	64,101	AUD 4,770,874	AUD 4,770,874	0	AUD 3,452	AUD 74.4275	AUD 74.3736
2024-10-25 (Friday)	64,101	AUD 4,767,422	AUD 4,767,422	0	AUD 542,071	AUD 74.3736	AUD 65.9171
2024-10-25 (Friday)	64,101	AUD 4,767,422	AUD 4,767,422	0	AUD 542,071	AUD 74.3736	AUD 65.9171
2024-10-24 (Thursday)	64,101	AUD 4,225,351	AUD 4,225,351	0	AUD -286,254	AUD 65.9171	AUD 70.3828
2024-10-24 (Thursday)	64,101	AUD 4,225,351	AUD 4,225,351	0	AUD -286,254	AUD 65.9171	AUD 70.3828
2024-10-23 (Wednesday)	64,101	AUD 4,511,605	AUD 4,511,605	0	AUD -98,351	AUD 70.3828	AUD 71.9171
2024-10-23 (Wednesday)	64,101	AUD 4,511,605	AUD 4,511,605	0	AUD -98,351	AUD 70.3828	AUD 71.9171
2024-10-22 (Tuesday)	64,101	AUD 4,609,956	AUD 4,609,956	0	AUD 133,930	AUD 71.9171	AUD 69.8277
2024-10-22 (Tuesday)	64,101	AUD 4,609,956	AUD 4,609,956	0	AUD 133,930	AUD 71.9171	AUD 69.8277
2024-10-21 (Monday)	64,101	AUD 4,476,026	AUD 4,476,026	0	AUD -789,308	AUD 69.8277	AUD 82.1412
2024-10-21 (Monday)	64,101	AUD 4,476,026	AUD 4,476,026	0	AUD -789,308	AUD 69.8277	AUD 82.1412
2024-10-18 (Friday)	64,101	AUD 5,265,334	AUD 5,265,334

Share Trades of WTC.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	216			56.007*		76.27
2025-03-06	BUY	204			58.194*		76.51
2025-03-03	SELL	-408			56.517*		77.31 Profit of 31,544 on sale
2025-02-26	BUY	4,182			60.954*		78.11
2025-02-18	SELL	-2,862			78.377*		78.66 Profit of 225,133 on sale
2025-02-13	BUY	404			77.787*		78.67
2024-12-04	SELL	-535			83.365*		78.75 Profit of 42,130 on sale
2024-12-03	SELL	-2,332			82.763*		78.66 Profit of 183,423 on sale
2024-11-25	SELL	-8,702			79.780*		78.10 Profit of 679,627 on sale
2024-11-19	SELL	-117			90.531*		76.93 Profit of 9,000 on sale
2024-11-18	SELL	-122			87.949*		76.57 Profit of 9,342 on sale
2024-11-12	BUY	366			86.551*		76.24
2024-11-01	SELL	-984			78.015*		72.93 Profit of 71,762 on sale
2024-11-01	SELL	-984			78.015*		72.93 Profit of 71,762 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 WTC.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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