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 APA.AX

Show aggregate APA.AX holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP APA.AX holdings

Date	Number of APA.AX Shares Held	Base Market Value of APA.AX Shares	Local Market Value of APA.AX Shares	Change in APA.AX Shares Held	Change in APA.AX Base Value	Current Price per APA.AX Share Held	Previous Price per APA.AX Share Held
2025-03-11 (Tuesday)	543,407	AUD 2,592,016	AUD 2,592,016	24,575	AUD 154,366	AUD 4.76993	AUD 4.69834
2025-03-10 (Monday)	518,832	AUD 2,437,650	AUD 2,437,650	0	AUD 33,326	AUD 4.69834	AUD 4.63411
2025-03-07 (Friday)	518,832	AUD 2,404,324	AUD 2,404,324	1,966	AUD -24,812	AUD 4.63411	AUD 4.69974
2025-03-06 (Thursday)	516,866	AUD 2,429,136	AUD 2,429,136	1,870	AUD -13,226	AUD 4.69974	AUD 4.74249
2025-03-05 (Wednesday)	514,996	AUD 2,442,362	AUD 2,442,362	0	AUD 61,102	AUD 4.74249	AUD 4.62384
2025-03-04 (Tuesday)	514,996	AUD 2,381,260	AUD 2,381,260	0	AUD -23,072	AUD 4.62384	AUD 4.66864
2025-03-03 (Monday)	514,996	AUD 2,404,332	AUD 2,404,332	-3,724	AUD 23,795	AUD 4.66864	AUD 4.58925
2025-02-28 (Friday)	518,720	AUD 2,380,537	AUD 2,380,537	0	AUD -66,473	AUD 4.58925	AUD 4.7174
2025-02-27 (Thursday)	518,720	AUD 2,447,010	AUD 2,447,010	0	AUD -23,467	AUD 4.7174	AUD 4.76264
2025-02-26 (Wednesday)	518,720	AUD 2,470,477	AUD 2,470,477	38,499	AUD 128,538	AUD 4.76264	AUD 4.87679
2025-02-25 (Tuesday)	480,221	AUD 2,341,939	AUD 2,341,939	0	AUD 169,225	AUD 4.87679	AUD 4.5244
2025-02-24 (Monday)	480,221	AUD 2,172,714	AUD 2,172,714	0	AUD 149,123	AUD 4.5244	AUD 4.21387
2025-02-21 (Friday)	480,221	AUD 2,023,591	AUD 2,023,591	0	AUD 9,006	AUD 4.21387	AUD 4.19512
2025-02-20 (Thursday)	480,221	AUD 2,014,585	AUD 2,014,585	0	AUD -7,010	AUD 4.19512	AUD 4.20972
2025-02-19 (Wednesday)	480,221	AUD 2,021,595	AUD 2,021,595	0	AUD -13,158	AUD 4.20972	AUD 4.23712
2025-02-18 (Tuesday)	480,221	AUD 2,034,753	AUD 2,034,753	-26,406	AUD -132,403	AUD 4.23712	AUD 4.27762
2025-02-17 (Monday)	506,627	AUD 2,167,156	AUD 2,167,156	0	AUD 10,522	AUD 4.27762	AUD 4.25685
2025-02-14 (Friday)	506,627	AUD 2,156,634	AUD 2,156,634	0	AUD 41,175	AUD 4.25685	AUD 4.17557
2025-02-13 (Thursday)	506,627	AUD 2,115,459	AUD 2,115,459	3,700	AUD -5,115	AUD 4.17557	AUD 4.21646
2025-02-12 (Wednesday)	502,927	AUD 2,120,574	AUD 2,120,574	0	AUD -20,544	AUD 4.21646	AUD 4.25731
2025-02-11 (Tuesday)	502,927	AUD 2,141,118	AUD 2,141,118	0	AUD 10,843	AUD 4.25731	AUD 4.23575
2025-02-10 (Monday)	502,927	AUD 2,130,275	AUD 2,130,275	0	AUD -5,055	AUD 4.23575	AUD 4.24581
2025-02-07 (Friday)	502,927	AUD 2,135,330	AUD 2,135,330	0	AUD 434	AUD 4.24581	AUD 4.24494
2025-02-06 (Thursday)	502,927	AUD 2,134,896	AUD 2,134,896	0	AUD 20,562	AUD 4.24494	AUD 4.20406
2025-02-05 (Wednesday)	502,927	AUD 2,114,334	AUD 2,114,334	0	AUD 24,211	AUD 4.20406	AUD 4.15592
2025-02-04 (Tuesday)	502,927	AUD 2,090,123	AUD 2,090,123	0	AUD 15,112	AUD 4.15592	AUD 4.12587
2025-02-03 (Monday)	502,927	AUD 2,075,011	AUD 2,075,011	0	AUD -64,428	AUD 4.12587	AUD 4.25398
2025-01-31 (Friday)	502,927	AUD 2,139,439	AUD 2,139,439	0	AUD -8,033	AUD 4.25398	AUD 4.26995
2025-01-30 (Thursday)	502,927	AUD 2,147,472	AUD 2,147,472	0	AUD -1,065	AUD 4.26995	AUD 4.27207
2025-01-29 (Wednesday)	502,927	AUD 2,148,537	AUD 2,148,537	0	AUD 38,102	AUD 4.27207	AUD 4.1963
2025-01-28 (Tuesday)	502,927	AUD 2,110,435	AUD 2,110,435	0	AUD -23,000	AUD 4.1963	AUD 4.24204
2025-01-27 (Monday)	502,927	AUD 2,133,435	AUD 2,133,435	0	AUD -13,240	AUD 4.24204	AUD 4.26836
2025-01-24 (Friday)	502,927	AUD 2,146,675	AUD 2,146,675	0	AUD 4,695	AUD 4.26836	AUD 4.25903
2025-01-23 (Thursday)	502,927	AUD 2,141,980	AUD 2,141,980	0	AUD -9,292	AUD 4.25903	AUD 4.2775
2025-01-22 (Wednesday)	502,927	AUD 2,151,272	AUD 2,151,272
2025-01-21 (Tuesday)	502,927	AUD 2,165,873	AUD 2,165,873
2025-01-20 (Monday)	502,927	AUD 2,165,181	AUD 2,165,181
2025-01-17 (Friday)	502,927	AUD 2,174,103	AUD 2,174,103
2025-01-16 (Thursday)	502,927	AUD 2,155,507	AUD 2,155,507
2025-01-15 (Wednesday)	502,927	AUD 2,148,364	AUD 2,148,364
2025-01-14 (Tuesday)	502,927	AUD 2,143,728	AUD 2,143,728
2025-01-13 (Monday)	502,927	AUD 2,118,878	AUD 2,118,878
2025-01-10 (Friday)	498,042	AUD 2,100,003	AUD 2,100,003
2025-01-09 (Thursday)	498,042	AUD 2,134,042	AUD 2,134,042
2025-01-09 (Thursday)	498,042	AUD 2,134,042	AUD 2,134,042
2025-01-09 (Thursday)	498,042	AUD 2,134,042	AUD 2,134,042
2025-01-08 (Wednesday)	498,042	AUD 2,130,453	AUD 2,130,453
2025-01-08 (Wednesday)	498,042	AUD 2,130,453	AUD 2,130,453
2025-01-08 (Wednesday)	498,042	AUD 2,130,453	AUD 2,130,453
2025-01-02 (Thursday)	492,180	AUD 2,145,792	AUD 2,145,792
2024-12-30 (Monday)	492,180	AUD 2,126,448	AUD 2,126,448
2024-12-26 (Thursday)	492,180	AUD 2,221,296	AUD 2,221,296
2024-12-24 (Tuesday)	492,180	AUD 2,225,406	AUD 2,225,406
2024-12-23 (Monday)	492,180	AUD 2,217,455	AUD 2,217,455
2024-12-20 (Friday)	492,180	AUD 2,198,550	AUD 2,198,550
2024-12-19 (Thursday)	489,240	AUD 2,156,921	AUD 2,156,921
2024-12-18 (Wednesday)	484,345	AUD 2,140,880	AUD 2,140,880
2024-12-06 (Friday)	462,843	AUD 2,150,151	AUD 2,150,151	0	AUD 14,476	AUD 4.64553	AUD 4.61425
2024-12-05 (Thursday)	462,843	AUD 2,135,675	AUD 2,135,675	0	AUD 12,575	AUD 4.61425	AUD 4.58708
2024-12-04 (Wednesday)	462,843	AUD 2,123,100	AUD 2,123,100	-4,945	AUD -64,630	AUD 4.58708	AUD 4.67676
2024-12-03 (Tuesday)	467,788	AUD 2,187,730	AUD 2,187,730	-21,648	AUD -71,707	AUD 4.67676	AUD 4.61641
2024-12-02 (Monday)	489,436	AUD 2,259,437	AUD 2,259,437	0	AUD -42,610	AUD 4.61641	AUD 4.70347
2024-11-29 (Friday)	489,436	AUD 2,302,047	AUD 2,302,047	0	AUD -7,424	AUD 4.70347	AUD 4.71864
2024-11-28 (Thursday)	489,436	AUD 2,309,471	AUD 2,309,471	0	AUD 11,667	AUD 4.71864	AUD 4.6948
2024-11-27 (Wednesday)	489,436	AUD 2,297,804	AUD 2,297,804	0	AUD 22,214	AUD 4.6948	AUD 4.64941
2024-11-26 (Tuesday)	489,436	AUD 2,275,590	AUD 2,275,590	0	AUD 411	AUD 4.64941	AUD 4.64857
2024-11-25 (Monday)	489,436	AUD 2,275,179	AUD 2,275,179	0	AUD -6,735	AUD 4.64857	AUD 4.66233
2024-11-22 (Friday)	489,436	AUD 2,281,914	AUD 2,281,914	0	AUD 11,054	AUD 4.66233	AUD 4.63975
2024-11-21 (Thursday)	489,436	AUD 2,270,860	AUD 2,270,860	0	AUD -9,824	AUD 4.63975	AUD 4.65982
2024-11-20 (Wednesday)	489,436	AUD 2,280,684	AUD 2,280,684	0	AUD -4,335	AUD 4.65982	AUD 4.66868
2024-11-19 (Tuesday)	489,436	AUD 2,285,019	AUD 2,285,019	-933	AUD 27,363	AUD 4.66868	AUD 4.60399
2024-11-18 (Monday)	490,369	AUD 2,257,656	AUD 2,257,656	-976	AUD 119,277	AUD 4.60399	AUD 4.35209
2024-11-12 (Tuesday)	491,345	AUD 2,138,379	AUD 2,138,379	2,928	AUD -1,468	AUD 4.35209	AUD 4.38119
2024-11-11 (Monday)	488,417	AUD 2,139,847	AUD 2,139,847	0	AUD -52,335	AUD 4.38119	AUD 4.48834
2024-11-11 (Monday)	488,417	AUD 2,139,847	AUD 2,139,847	0	AUD -52,335	AUD 4.38119	AUD 4.48834
2024-11-08 (Friday)	488,417	AUD 2,192,182	AUD 2,192,182	0	AUD 4,259	AUD 4.48834	AUD 4.47962
2024-11-08 (Friday)	488,417	AUD 2,192,182	AUD 2,192,182	0	AUD 4,259	AUD 4.48834	AUD 4.47962
2024-11-07 (Thursday)	488,417	AUD 2,187,923	AUD 2,187,923	0	AUD -14,890	AUD 4.47962	AUD 4.51011
2024-11-07 (Thursday)	488,417	AUD 2,187,923	AUD 2,187,923	0	AUD -14,890	AUD 4.47962	AUD 4.51011
2024-11-06 (Wednesday)	488,417	AUD 2,202,813	AUD 2,202,813	0	AUD -36,305	AUD 4.51011	AUD 4.58444
2024-11-06 (Wednesday)	488,417	AUD 2,202,813	AUD 2,202,813	0	AUD -36,305	AUD 4.51011	AUD 4.58444
2024-11-05 (Tuesday)	488,417	AUD 2,239,118	AUD 2,239,118	0	AUD -14,145	AUD 4.58444	AUD 4.6134
2024-11-05 (Tuesday)	488,417	AUD 2,239,118	AUD 2,239,118	0	AUD -14,145	AUD 4.58444	AUD 4.6134
2024-11-04 (Monday)	488,417	AUD 2,253,263	AUD 2,253,263	0	AUD 66,728	AUD 4.6134	AUD 4.47678
2024-11-04 (Monday)	488,417	AUD 2,253,263	AUD 2,253,263	0	AUD 66,728	AUD 4.6134	AUD 4.47678
2024-11-01 (Friday)	488,417	AUD 2,186,535	AUD 2,186,535	-7,800	AUD -78,869	AUD 4.47678	AUD 4.56535
2024-10-31 (Thursday)	496,217	AUD 2,265,404	AUD 2,265,404	0	AUD -40,288	AUD 4.56535	AUD 4.64654
2024-10-31 (Thursday)	496,217	AUD 2,265,404	AUD 2,265,404	0	AUD -40,288	AUD 4.56535	AUD 4.64654
2024-10-30 (Wednesday)	496,217	AUD 2,305,692	AUD 2,305,692	0	AUD -20,877	AUD 4.64654	AUD 4.68861
2024-10-30 (Wednesday)	496,217	AUD 2,305,692	AUD 2,305,692	0	AUD -20,877	AUD 4.64654	AUD 4.68861
2024-10-29 (Tuesday)	496,217	AUD 2,326,569	AUD 2,326,569	0	AUD -3,753	AUD 4.68861	AUD 4.69618
2024-10-29 (Tuesday)	496,217	AUD 2,326,569	AUD 2,326,569	0	AUD -3,753	AUD 4.68861	AUD 4.69618
2024-10-28 (Monday)	496,217	AUD 2,330,322	AUD 2,330,322	0	AUD -35,581	AUD 4.69618	AUD 4.76788
2024-10-25 (Friday)	496,217	AUD 2,365,903	AUD 2,365,903	0	AUD 15,661	AUD 4.76788	AUD 4.73632
2024-10-25 (Friday)	496,217	AUD 2,365,903	AUD 2,365,903	0	AUD 15,661	AUD 4.76788	AUD 4.73632
2024-10-24 (Thursday)	496,217	AUD 2,350,242	AUD 2,350,242	0	AUD 5,877	AUD 4.73632	AUD 4.72448
2024-10-24 (Thursday)	496,217	AUD 2,350,242	AUD 2,350,242	0	AUD 5,877	AUD 4.73632	AUD 4.72448
2024-10-23 (Wednesday)	496,217	AUD 2,344,365	AUD 2,344,365	0	AUD -9,974	AUD 4.72448	AUD 4.74458
2024-10-23 (Wednesday)	496,217	AUD 2,344,365	AUD 2,344,365	0	AUD -9,974	AUD 4.72448	AUD 4.74458
2024-10-22 (Tuesday)	496,217	AUD 2,354,339	AUD 2,354,339	0	AUD -19,654	AUD 4.74458	AUD 4.78418
2024-10-21 (Monday)	496,217	AUD 2,373,993	AUD 2,373,993	0	AUD -8,769	AUD 4.78418	AUD 4.80185
2024-10-18 (Friday)	496,217	AUD 2,382,762	AUD 2,382,762

Share Trades of APA.AX 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	24,575			4.770*		4.52
2025-03-07	BUY	1,966			4.634*		4.51
2025-03-06	BUY	1,870			4.700*		4.51
2025-03-03	SELL	-3,724			4.669*		4.50 Profit of 16,768 on sale
2025-02-26	BUY	38,499			4.763*		4.49
2025-02-18	SELL	-26,406			4.237*		4.51 Profit of 118,986 on sale
2025-02-13	BUY	3,700			4.176*		4.52
2024-12-04	SELL	-4,945			4.587*		4.62 Profit of 22,840 on sale
2024-12-03	SELL	-21,648			4.677*		4.62 Profit of 99,955 on sale
2024-11-19	SELL	-933			4.669*		4.60 Profit of 4,293 on sale
2024-11-18	SELL	-976			4.604*		4.60 Profit of 4,490 on sale
2024-11-12	BUY	2,928			4.352*		4.61
2024-11-01	SELL	-7,800			4.477*		4.70 Profit of 36,651 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 APA.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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