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 ACA.PA

Show aggregate ACA.PA holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP ACA.PA holdings

Date	Number of ACA.PA Shares Held	Base Market Value of ACA.PA Shares	Local Market Value of ACA.PA Shares	Change in ACA.PA Shares Held	Change in ACA.PA Base Value	Current Price per ACA.PA Share Held	Previous Price per ACA.PA Share Held
2025-03-11 (Tuesday)	117,531	EUR 2,069,587	EUR 2,069,587	5,375	EUR 88,337	EUR 17.6089	EUR 17.6651
2025-03-10 (Monday)	112,156	EUR 1,981,250	EUR 1,981,250	0	EUR -39,467	EUR 17.6651	EUR 18.017
2025-03-07 (Friday)	112,156	EUR 2,020,717	EUR 2,020,717	430	EUR 16,772	EUR 18.017	EUR 17.9362
2025-03-06 (Thursday)	111,726	EUR 2,003,945	EUR 2,003,945	408	EUR 53,232	EUR 17.9362	EUR 17.5238
2025-03-05 (Wednesday)	111,318	EUR 1,950,713	EUR 1,950,713	0	EUR 99,111	EUR 17.5238	EUR 16.6334
2025-03-04 (Tuesday)	111,318	EUR 1,851,602	EUR 1,851,602	0	EUR -31,132	EUR 16.6334	EUR 16.9131
2025-03-03 (Monday)	111,318	EUR 1,882,734	EUR 1,882,734	-816	EUR 15,658	EUR 16.9131	EUR 16.6504
2025-02-28 (Friday)	112,134	EUR 1,867,076	EUR 1,867,076	91,604	EUR 1,525,244	EUR 16.6504	EUR 16.6504
2025-02-27 (Thursday)	20,530	EUR 341,832	EUR 341,832	0	EUR -1,991	EUR 16.6504	EUR 16.7473
2025-02-26 (Wednesday)	20,530	EUR 343,823	EUR 343,823	1,722	EUR 33,339	EUR 16.7473	EUR 16.5081
2025-02-25 (Tuesday)	18,808	EUR 310,484	EUR 310,484	0	EUR 2,728	EUR 16.5081	EUR 16.363
2025-02-24 (Monday)	18,808	EUR 307,756	EUR 307,756	0	EUR 215	EUR 16.363	EUR 16.3516
2025-02-21 (Friday)	18,808	EUR 307,541	EUR 307,541	0	EUR 1,790	EUR 16.3516	EUR 16.2564
2025-02-20 (Thursday)	18,808	EUR 305,751	EUR 305,751	0	EUR 2,062	EUR 16.2564	EUR 16.1468
2025-02-19 (Wednesday)	18,808	EUR 303,689	EUR 303,689	0	EUR -2,729	EUR 16.1468	EUR 16.2919
2025-02-18 (Tuesday)	18,808	EUR 306,418	EUR 306,418	-1,188	EUR -14,924	EUR 16.2919	EUR 16.0703
2025-02-17 (Monday)	19,996	EUR 321,342	EUR 321,342	0	EUR 266	EUR 16.0703	EUR 16.057
2025-02-14 (Friday)	19,996	EUR 321,076	EUR 321,076	0	EUR 4,378	EUR 16.057	EUR 15.8381
2025-02-13 (Thursday)	19,996	EUR 316,698	EUR 316,698	168	EUR 1,279	EUR 15.8381	EUR 15.9078
2025-02-12 (Wednesday)	19,828	EUR 315,419	EUR 315,419	0	EUR 1,603	EUR 15.9078	EUR 15.8269
2025-02-11 (Tuesday)	19,828	EUR 313,816	EUR 313,816	0	EUR 4,967	EUR 15.8269	EUR 15.5764
2025-02-10 (Monday)	19,828	EUR 308,849	EUR 308,849	0	EUR -1,689	EUR 15.5764	EUR 15.6616
2025-02-07 (Friday)	19,828	EUR 310,538	EUR 310,538	0	EUR 3,054	EUR 15.6616	EUR 15.5076
2025-02-06 (Thursday)	19,828	EUR 307,484	EUR 307,484	0	EUR 4,243	EUR 15.5076	EUR 15.2936
2025-02-05 (Wednesday)	19,828	EUR 303,241	EUR 303,241	0	EUR 3,663	EUR 15.2936	EUR 15.1088
2025-02-04 (Tuesday)	19,828	EUR 299,578	EUR 299,578	0	EUR 4,871	EUR 15.1088	EUR 14.8632
2025-02-03 (Monday)	19,828	EUR 294,707	EUR 294,707	0	EUR -5,097	EUR 14.8632	EUR 15.1202
2025-01-31 (Friday)	19,828	EUR 299,804	EUR 299,804	0	EUR -1,763	EUR 15.1202	EUR 15.2091
2025-01-30 (Thursday)	19,828	EUR 301,567	EUR 301,567	0	EUR 2,606	EUR 15.2091	EUR 15.0777
2025-01-29 (Wednesday)	19,828	EUR 298,961	EUR 298,961	0	EUR 1,214	EUR 15.0777	EUR 15.0165
2025-01-28 (Tuesday)	19,828	EUR 297,747	EUR 297,747	0	EUR 266	EUR 15.0165	EUR 15.0031
2025-01-27 (Monday)	19,828	EUR 297,481	EUR 297,481	0	EUR 817	EUR 15.0031	EUR 14.9619
2025-01-24 (Friday)	19,828	EUR 296,664	EUR 296,664	0	EUR 2,987	EUR 14.9619	EUR 14.8112
2025-01-23 (Thursday)	19,828	EUR 293,677	EUR 293,677	0	EUR 3,097	EUR 14.8112	EUR 14.655
2025-01-22 (Wednesday)	19,828	EUR 290,580	EUR 290,580
2025-01-21 (Tuesday)	19,828	EUR 292,215	EUR 292,215
2025-01-20 (Monday)	19,828	EUR 292,318	EUR 292,318
2025-01-17 (Friday)	19,828	EUR 285,539	EUR 285,539
2025-01-16 (Thursday)	19,828	EUR 284,606	EUR 284,606
2025-01-15 (Wednesday)	19,828	EUR 283,314	EUR 283,314
2025-01-14 (Tuesday)	19,828	EUR 278,623	EUR 278,623
2025-01-13 (Monday)	19,828	EUR 271,334	EUR 271,334
2025-01-10 (Friday)	19,608	EUR 268,800	EUR 268,800
2025-01-09 (Thursday)	19,608	EUR 271,323	EUR 271,323
2025-01-09 (Thursday)	19,608	EUR 271,323	EUR 271,323
2025-01-09 (Thursday)	19,608	EUR 271,323	EUR 271,323
2025-01-08 (Wednesday)	19,608	EUR 269,835	EUR 269,835
2025-01-08 (Wednesday)	19,608	EUR 269,835	EUR 269,835
2025-01-08 (Wednesday)	19,608	EUR 269,835	EUR 269,835
2025-01-02 (Thursday)	19,344	EUR 265,145	EUR 265,145
2024-12-30 (Monday)	19,344	EUR 267,165	EUR 267,165
2024-12-26 (Thursday)	19,344	EUR 259,970	EUR 259,970
2024-12-24 (Tuesday)	19,344	EUR 259,533	EUR 259,533
2024-12-23 (Monday)	19,344	EUR 261,807	EUR 261,807
2024-12-20 (Friday)	19,344	EUR 261,694	EUR 261,694
2024-12-19 (Thursday)	19,212	EUR 260,618	EUR 260,618
2024-12-18 (Wednesday)	18,992	EUR 260,837	EUR 260,837
2024-12-06 (Friday)	18,046	EUR 248,485	EUR 248,485	0	EUR 1,864	EUR 13.7695	EUR 13.6662
2024-12-05 (Thursday)	18,046	EUR 246,621	EUR 246,621	0	EUR 6,537	EUR 13.6662	EUR 13.304
2024-12-04 (Wednesday)	18,046	EUR 240,084	EUR 240,084	-215	EUR -183	EUR 13.304	EUR 13.1574
2024-12-03 (Tuesday)	18,261	EUR 240,267	EUR 240,267	-968	EUR -12,588	EUR 13.1574	EUR 13.1497
2024-12-02 (Monday)	19,229	EUR 252,855	EUR 252,855	0	EUR -4,469	EUR 13.1497	EUR 13.3821
2024-11-29 (Friday)	19,229	EUR 257,324	EUR 257,324	0	EUR 2,135	EUR 13.3821	EUR 13.271
2024-11-28 (Thursday)	19,229	EUR 255,189	EUR 255,189	0	EUR 683	EUR 13.271	EUR 13.2355
2024-11-27 (Wednesday)	19,229	EUR 254,506	EUR 254,506	0	EUR -1,272	EUR 13.2355	EUR 13.3017
2024-11-26 (Tuesday)	19,229	EUR 255,778	EUR 255,778	0	EUR -4,898	EUR 13.3017	EUR 13.5564
2024-11-25 (Monday)	19,229	EUR 260,676	EUR 260,676	0	EUR -551	EUR 13.5564	EUR 13.5851
2024-11-22 (Friday)	19,229	EUR 261,227	EUR 261,227	0	EUR -6,981	EUR 13.5851	EUR 13.9481
2024-11-21 (Thursday)	19,229	EUR 268,208	EUR 268,208	0	EUR -242	EUR 13.9481	EUR 13.9607
2024-11-20 (Wednesday)	19,229	EUR 268,450	EUR 268,450	0	EUR -3,415	EUR 13.9607	EUR 14.1383
2024-11-19 (Tuesday)	19,229	EUR 271,865	EUR 271,865	-42	EUR -1,685	EUR 14.1383	EUR 14.1949
2024-11-18 (Monday)	19,271	EUR 273,550	EUR 273,550	-44	EUR 4,794	EUR 14.1949	EUR 13.9144
2024-11-12 (Tuesday)	19,315	EUR 268,756	EUR 268,756	132	EUR -2,706	EUR 13.9144	EUR 14.1512
2024-11-11 (Monday)	19,183	EUR 271,462	EUR 271,462	0	EUR -513	EUR 14.1512	EUR 14.1779
2024-11-11 (Monday)	19,183	EUR 271,462	EUR 271,462	0	EUR -513	EUR 14.1512	EUR 14.1779
2024-11-08 (Friday)	19,183	EUR 271,975	EUR 271,975	0	EUR -3,357	EUR 14.1779	EUR 14.3529
2024-11-08 (Friday)	19,183	EUR 271,975	EUR 271,975	0	EUR -3,357	EUR 14.1779	EUR 14.3529
2024-11-07 (Thursday)	19,183	EUR 275,332	EUR 275,332	0	EUR -8,325	EUR 14.3529	EUR 14.7869
2024-11-07 (Thursday)	19,183	EUR 275,332	EUR 275,332	0	EUR -8,325	EUR 14.3529	EUR 14.7869
2024-11-06 (Wednesday)	19,183	EUR 283,657	EUR 283,657	0	EUR -15,612	EUR 14.7869	EUR 15.6007
2024-11-06 (Wednesday)	19,183	EUR 283,657	EUR 283,657	0	EUR -15,612	EUR 14.7869	EUR 15.6007
2024-11-05 (Tuesday)	19,183	EUR 299,269	EUR 299,269	0	EUR 1,127	EUR 15.6007	EUR 15.542
2024-11-05 (Tuesday)	19,183	EUR 299,269	EUR 299,269	0	EUR 1,127	EUR 15.6007	EUR 15.542
2024-11-04 (Monday)	19,183	EUR 298,142	EUR 298,142	0	EUR 4,074	EUR 15.542	EUR 15.3296
2024-11-04 (Monday)	19,183	EUR 298,142	EUR 298,142	0	EUR 4,074	EUR 15.542	EUR 15.3296
2024-11-01 (Friday)	19,183	EUR 294,068	EUR 294,068	-352	EUR -4,649	EUR 15.3296	EUR 15.2914
2024-11-01 (Friday)	19,183	EUR 294,068	EUR 294,068	-352	EUR -4,649	EUR 15.3296	EUR 15.2914
2024-10-31 (Thursday)	19,535	EUR 298,717	EUR 298,717	0	EUR 1,929	EUR 15.2914	EUR 15.1926
2024-10-31 (Thursday)	19,535	EUR 298,717	EUR 298,717	0	EUR 1,929	EUR 15.2914	EUR 15.1926
2024-10-30 (Wednesday)	19,535	EUR 296,788	EUR 296,788	0	EUR -1,072	EUR 15.1926	EUR 15.2475
2024-10-30 (Wednesday)	19,535	EUR 296,788	EUR 296,788	0	EUR -1,072	EUR 15.1926	EUR 15.2475
2024-10-29 (Tuesday)	19,535	EUR 297,860	EUR 297,860	0	EUR -234	EUR 15.2475	EUR 15.2595
2024-10-29 (Tuesday)	19,535	EUR 297,860	EUR 297,860	0	EUR -234	EUR 15.2475	EUR 15.2595
2024-10-28 (Monday)	19,535	EUR 298,094	EUR 298,094	0	EUR 1,863	EUR 15.2595	EUR 15.1641
2024-10-28 (Monday)	19,535	EUR 298,094	EUR 298,094	0	EUR 1,863	EUR 15.2595	EUR 15.1641
2024-10-25 (Friday)	19,535	EUR 296,231	EUR 296,231	0	EUR -441	EUR 15.1641	EUR 15.1867
2024-10-25 (Friday)	19,535	EUR 296,231	EUR 296,231	0	EUR -441	EUR 15.1641	EUR 15.1867
2024-10-24 (Thursday)	19,535	EUR 296,672	EUR 296,672	0	EUR -118	EUR 15.1867	EUR 15.1927
2024-10-24 (Thursday)	19,535	EUR 296,672	EUR 296,672	0	EUR -118	EUR 15.1867	EUR 15.1927
2024-10-23 (Wednesday)	19,535	EUR 296,790	EUR 296,790	0	EUR -2,231	EUR 15.1927	EUR 15.3069
2024-10-23 (Wednesday)	19,535	EUR 296,790	EUR 296,790	0	EUR -2,231	EUR 15.1927	EUR 15.3069
2024-10-22 (Tuesday)	19,535	EUR 299,021	EUR 299,021	0	EUR -3,020	EUR 15.3069	EUR 15.4615
2024-10-21 (Monday)	19,535	EUR 302,041	EUR 302,041	0	EUR -1,582	EUR 15.4615	EUR 15.5425
2024-10-18 (Friday)	19,535	EUR 303,623	EUR 303,623

Share Trades of ACA.PA by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	5,375			17.609*		15.17
2025-03-07	BUY	430			18.017*		15.11
2025-03-06	BUY	408			17.936*		15.07
2025-03-03	SELL	-816			16.913*		14.99 Profit of 12,230 on sale
2025-02-28	BUY	91,604			16.650*		14.97
2025-02-26	BUY	1,722			16.747*		14.92
2025-02-18	SELL	-1,188			16.292*		14.78 Profit of 17,563 on sale
2025-02-13	BUY	168			15.838*		14.72
2024-12-04	SELL	-215			13.304*		14.62 Profit of 3,143 on sale
2024-12-03	SELL	-968			13.157*		14.65 Profit of 14,183 on sale
2024-11-19	SELL	-42			14.138*		14.99 Profit of 630 on sale
2024-11-18	SELL	-44			14.195*		15.02 Profit of 661 on sale
2024-11-12	BUY	132			13.914*		15.06
2024-11-01	SELL	-352			15.330*		15.24 Profit of 5,364 on sale
2024-11-01	SELL	-352			15.330*		15.24 Profit of 5,364 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 ACA.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.

Back to Listing

Disclaimer