Portfolio Holdings Detail for ISIN IE00BHZPJ569

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE

Holdings detail for 6586.T

Show aggregate 6586.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 6586.T holdings

Date	Number of 6586.T Shares Held	Base Market Value of 6586.T Shares	Local Market Value of 6586.T Shares	Change in 6586.T Shares Held	Change in 6586.T Base Value	Current Price per 6586.T Share Held	Previous Price per 6586.T Share Held
2025-03-11 (Tuesday)	2,700	JPY 93,216	JPY 93,216	0	JPY -2,285	JPY 34.5244	JPY 35.3707
2025-03-10 (Monday)	2,700	JPY 95,501	JPY 95,501	0	JPY -1,559	JPY 35.3707	JPY 35.9481
2025-03-07 (Friday)	2,700	JPY 97,060	JPY 97,060	0	JPY -1,377	JPY 35.9481	JPY 36.4581
2025-03-06 (Thursday)	2,700	JPY 98,437	JPY 98,437	0	JPY 11,368	JPY 36.4581	JPY 32.2478
2025-03-05 (Wednesday)	2,700	JPY 87,069	JPY 87,069	0	JPY 130	JPY 32.2478	JPY 32.1996
2025-03-04 (Tuesday)	2,700	JPY 86,939	JPY 86,939	0	JPY 596	JPY 32.1996	JPY 31.9789
2025-03-03 (Monday)	2,700	JPY 86,343	JPY 86,343	0	JPY -1,235	JPY 31.9789	JPY 32.4363
2025-02-28 (Friday)	2,700	JPY 87,578	JPY 87,578	0	JPY 780	JPY 32.4363	JPY 32.1474
2025-02-27 (Thursday)	2,700	JPY 86,798	JPY 86,798	0	JPY 907	JPY 32.1474	JPY 31.8115
2025-02-26 (Wednesday)	2,700	JPY 85,891	JPY 85,891	0	JPY -2,180	JPY 31.8115	JPY 32.6189
2025-02-25 (Tuesday)	2,700	JPY 88,071	JPY 88,071	0	JPY 778	JPY 32.6189	JPY 32.3307
2025-02-24 (Monday)	2,700	JPY 87,293	JPY 87,293	0	JPY 151	JPY 32.3307	JPY 32.2748
2025-02-21 (Friday)	2,700	JPY 87,142	JPY 87,142	0	JPY 788	JPY 32.2748	JPY 31.983
2025-02-20 (Thursday)	2,700	JPY 86,354	JPY 86,354	0	JPY -299	JPY 31.983	JPY 32.0937
2025-02-19 (Wednesday)	2,700	JPY 86,653	JPY 86,653	0	JPY 1,380	JPY 32.0937	JPY 31.5826
2025-02-18 (Tuesday)	2,700	JPY 85,273	JPY 85,273	0	JPY -1,008	JPY 31.5826	JPY 31.9559
2025-02-17 (Monday)	2,700	JPY 86,281	JPY 86,281	0	JPY 2,015	JPY 31.9559	JPY 31.2096
2025-02-14 (Friday)	2,700	JPY 84,266	JPY 84,266	0	JPY -700	JPY 31.2096	JPY 31.4689
2025-02-13 (Thursday)	2,700	JPY 84,966	JPY 84,966	0	JPY 4,147	JPY 31.4689	JPY 29.933
2025-02-12 (Wednesday)	2,700	JPY 80,819	JPY 80,819	0	JPY 2,111	JPY 29.933	JPY 29.1511
2025-02-11 (Tuesday)	2,700	JPY 78,708	JPY 78,708	0	JPY -468	JPY 29.1511	JPY 29.3244
2025-02-10 (Monday)	2,700	JPY 79,176	JPY 79,176	0	JPY 879	JPY 29.3244	JPY 28.9989
2025-02-07 (Friday)	2,700	JPY 78,297	JPY 78,297	0	JPY -499	JPY 28.9989	JPY 29.1837
2025-02-06 (Thursday)	2,700	JPY 78,796	JPY 78,796	0	JPY -902	JPY 29.1837	JPY 29.5178
2025-02-05 (Wednesday)	2,700	JPY 79,698	JPY 79,698	0	JPY 1,899	JPY 29.5178	JPY 28.8144
2025-02-04 (Tuesday)	2,700	JPY 77,799	JPY 77,799	0	JPY 402	JPY 28.8144	JPY 28.6656
2025-02-03 (Monday)	2,700	JPY 77,397	JPY 77,397	0	JPY -3,106	JPY 28.6656	JPY 29.8159
2025-01-31 (Friday)	2,700	JPY 80,503	JPY 80,503	0	JPY 345	JPY 29.8159	JPY 29.6881
2025-01-30 (Thursday)	2,700	JPY 80,158	JPY 80,158	0	JPY -7,787	JPY 29.6881	JPY 32.5722
2025-01-29 (Wednesday)	2,700	JPY 87,945	JPY 87,945	0	JPY 4,949	JPY 32.5722	JPY 30.7393
2025-01-28 (Tuesday)	2,700	JPY 82,996	JPY 82,996	0	JPY 1,168	JPY 30.7393	JPY 30.3067
2025-01-27 (Monday)	2,700	JPY 81,828	JPY 81,828	0	JPY 1,425	JPY 30.3067	JPY 29.7789
2025-01-24 (Friday)	2,700	JPY 80,403	JPY 80,403	0	JPY 301	JPY 29.7789	JPY 29.6674
2025-01-23 (Thursday)	2,700	JPY 80,102	JPY 80,102	0	JPY 25	JPY 29.6674	JPY 29.6581
2025-01-22 (Wednesday)	2,700	JPY 80,077	JPY 80,077
2025-01-21 (Tuesday)	2,700	JPY 79,629	JPY 79,629
2025-01-20 (Monday)	2,700	JPY 79,326	JPY 79,326
2025-01-17 (Friday)	2,700	JPY 77,649	JPY 77,649
2025-01-16 (Thursday)	2,700	JPY 77,403	JPY 77,403
2025-01-15 (Wednesday)	2,700	JPY 76,691	JPY 76,691
2025-01-14 (Tuesday)	2,700	JPY 76,054	JPY 76,054
2025-01-13 (Monday)	2,700	JPY 78,005	JPY 78,005
2025-01-10 (Friday)	2,700	JPY 77,978	JPY 77,978
2025-01-09 (Thursday)	2,700	JPY 78,705	JPY 78,705
2025-01-09 (Thursday)	2,700	JPY 78,705	JPY 78,705
2025-01-09 (Thursday)	2,700	JPY 78,705	JPY 78,705
2025-01-08 (Wednesday)	2,700	JPY 78,876	JPY 78,876
2025-01-08 (Wednesday)	2,700	JPY 78,876	JPY 78,876
2025-01-08 (Wednesday)	2,700	JPY 78,876	JPY 78,876
2025-01-02 (Thursday)	2,700	JPY 83,205	JPY 83,205
2024-12-31 (Tuesday)	2,700	JPY 83,202	JPY 83,202
2024-12-30 (Monday)	2,700	JPY 83,181	JPY 83,181
2024-12-27 (Friday)	2,700	JPY 83,474	JPY 83,474
2024-12-26 (Thursday)	2,700	JPY 81,838	JPY 81,838
2024-12-24 (Tuesday)	2,700	JPY 81,168	JPY 81,168
2024-12-23 (Monday)	2,700	JPY 81,529	JPY 81,529
2024-12-20 (Friday)	2,700	JPY 81,478	JPY 81,478
2024-12-19 (Thursday)	2,700	JPY 79,701	JPY 79,701
2024-12-18 (Wednesday)	2,700	JPY 83,094	JPY 83,094
2024-12-17 (Tuesday)	2,700	JPY 83,034	JPY 83,034
2024-12-16 (Monday)	2,700	JPY 83,713	JPY 83,713
2024-12-13 (Friday)	2,700	JPY 84,205	JPY 84,205
2024-12-11 (Wednesday)	2,700	JPY 85,190	JPY 85,190
2024-12-06 (Friday)	2,700	JPY 86,391	JPY 86,391	0	JPY 884	JPY 31.9967	JPY 31.6693
2024-12-05 (Thursday)	2,700	JPY 85,507	JPY 85,507	0	JPY 1,131	JPY 31.6693	JPY 31.2504
2024-12-04 (Wednesday)	2,700	JPY 84,376	JPY 84,376	0	JPY -1,416	JPY 31.2504	JPY 31.7748
2024-12-03 (Tuesday)	2,700	JPY 85,792	JPY 85,792	0	JPY 1,144	JPY 31.7748	JPY 31.3511
2024-12-02 (Monday)	2,700	JPY 84,648	JPY 84,648	0	JPY 440	JPY 31.3511	JPY 31.1881
2024-11-29 (Friday)	2,700	JPY 84,208	JPY 84,208	0	JPY 103	JPY 31.1881	JPY 31.15
2024-11-28 (Thursday)	2,700	JPY 84,105	JPY 84,105	0	JPY -1,144	JPY 31.15	JPY 31.5737
2024-11-27 (Wednesday)	2,700	JPY 85,249	JPY 85,249	0	JPY -596	JPY 31.5737	JPY 31.7944
2024-11-26 (Tuesday)	2,700	JPY 85,845	JPY 85,845	0	JPY 1,296	JPY 31.7944	JPY 31.3144
2024-11-25 (Monday)	2,700	JPY 84,549	JPY 84,549	0	JPY 4,127	JPY 31.3144	JPY 29.7859
2024-11-22 (Friday)	2,700	JPY 80,422	JPY 80,422	0	JPY -5	JPY 29.7859	JPY 29.7878
2024-11-21 (Thursday)	2,700	JPY 80,427	JPY 80,427	0	JPY -645	JPY 29.7878	JPY 30.0267
2024-11-20 (Wednesday)	2,700	JPY 81,072	JPY 81,072	0	JPY 139	JPY 30.0267	JPY 29.9752
2024-11-19 (Tuesday)	2,700	JPY 80,933	JPY 80,933	0	JPY 1,929	JPY 29.9752	JPY 29.2607
2024-11-18 (Monday)	2,700	JPY 79,004	JPY 79,004	0	JPY -3,521	JPY 29.2607	JPY 30.5648
2024-11-12 (Tuesday)	2,700	JPY 82,525	JPY 82,525	0	JPY 552	JPY 30.5648	JPY 30.3604
2024-11-11 (Monday)	2,700	JPY 81,973	JPY 81,973	0	JPY -2,946	JPY 30.3604	JPY 31.4515
2024-11-11 (Monday)	2,700	JPY 81,973	JPY 81,973	0	JPY -2,946	JPY 30.3604	JPY 31.4515
2024-11-08 (Friday)	2,700	JPY 84,919	JPY 84,919	0	JPY -142	JPY 31.4515	JPY 31.5041
2024-11-08 (Friday)	2,700	JPY 84,919	JPY 84,919	0	JPY -142	JPY 31.4515	JPY 31.5041
2024-11-07 (Thursday)	2,700	JPY 85,061	JPY 85,061	0	JPY -571	JPY 31.5041	JPY 31.7156
2024-11-07 (Thursday)	2,700	JPY 85,061	JPY 85,061	0	JPY -571	JPY 31.5041	JPY 31.7156
2024-11-06 (Wednesday)	2,700	JPY 85,632	JPY 85,632	0	JPY -2,228	JPY 31.7156	JPY 32.5407
2024-11-06 (Wednesday)	2,700	JPY 85,632	JPY 85,632	0	JPY -2,228	JPY 31.7156	JPY 32.5407
2024-11-05 (Tuesday)	2,700	JPY 87,860	JPY 87,860	0	JPY 894	JPY 32.5407	JPY 32.2096
2024-11-05 (Tuesday)	2,700	JPY 87,860	JPY 87,860	0	JPY 894	JPY 32.5407	JPY 32.2096
2024-11-04 (Monday)	2,700	JPY 86,966	JPY 86,966	0	JPY 546	JPY 32.2096	JPY 32.0074
2024-11-04 (Monday)	2,700	JPY 86,966	JPY 86,966	0	JPY 546	JPY 32.2096	JPY 32.0074
2024-11-01 (Friday)	2,700	JPY 86,420	JPY 86,420	0	JPY -3,146	JPY 32.0074	JPY 33.1726
2024-11-01 (Friday)	2,700	JPY 86,420	JPY 86,420	0	JPY -3,146	JPY 32.0074	JPY 33.1726
2024-10-31 (Thursday)	2,700	JPY 89,566	JPY 89,566	0	JPY 8,424	JPY 33.1726	JPY 30.0526
2024-10-31 (Thursday)	2,700	JPY 89,566	JPY 89,566	0	JPY 8,424	JPY 33.1726	JPY 30.0526
2024-10-30 (Wednesday)	2,700	JPY 81,142	JPY 81,142	0	JPY 571	JPY 30.0526	JPY 29.8411
2024-10-30 (Wednesday)	2,700	JPY 81,142	JPY 81,142	0	JPY 571	JPY 30.0526	JPY 29.8411
2024-10-29 (Tuesday)	2,700	JPY 80,571	JPY 80,571	0	JPY -534	JPY 29.8411	JPY 30.0389
2024-10-29 (Tuesday)	2,700	JPY 80,571	JPY 80,571	0	JPY -534	JPY 29.8411	JPY 30.0389
2024-10-28 (Monday)	2,700	JPY 81,105	JPY 81,105	0	JPY 93	JPY 30.0389	JPY 30.0044
2024-10-28 (Monday)	2,700	JPY 81,105	JPY 81,105	0	JPY 93	JPY 30.0389	JPY 30.0044
2024-10-25 (Friday)	2,700	JPY 81,012	JPY 81,012	0	JPY -1,280	JPY 30.0044	JPY 30.4785
2024-10-25 (Friday)	2,700	JPY 81,012	JPY 81,012	0	JPY -1,280	JPY 30.0044	JPY 30.4785
2024-10-24 (Thursday)	2,700	JPY 82,292	JPY 82,292	0	JPY 204	JPY 30.4785	JPY 30.403
2024-10-24 (Thursday)	2,700	JPY 82,292	JPY 82,292	0	JPY 204	JPY 30.4785	JPY 30.403
2024-10-23 (Wednesday)	2,700	JPY 82,088	JPY 82,088	0	JPY -1,924	JPY 30.403	JPY 31.1156
2024-10-23 (Wednesday)	2,700	JPY 82,088	JPY 82,088	0	JPY -1,924	JPY 30.403	JPY 31.1156
2024-10-22 (Tuesday)	2,700	JPY 84,012	JPY 84,012	0	JPY -2,517	JPY 31.1156	JPY 32.0478
2024-10-22 (Tuesday)	2,700	JPY 84,012	JPY 84,012	0	JPY -2,517	JPY 31.1156	JPY 32.0478
2024-10-21 (Monday)	2,700	JPY 86,529	JPY 86,529	0	JPY -460	JPY 32.0478	JPY 32.2181
2024-10-21 (Monday)	2,700	JPY 86,529	JPY 86,529	0	JPY -460	JPY 32.0478	JPY 32.2181
2024-10-18 (Friday)	2,700	JPY 86,989	JPY 86,989

Share Trades of 6586.T by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 6586.T

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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