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 ASX.AX

Show aggregate ASX.AX holdings

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

Date	Number of ASX.AX Shares Held	Base Market Value of ASX.AX Shares	Local Market Value of ASX.AX Shares	Change in ASX.AX Shares Held	Change in ASX.AX Base Value	Current Price per ASX.AX Share Held	Previous Price per ASX.AX Share Held
2025-03-11 (Tuesday)	91,480	AUD 3,761,035	AUD 3,761,035	4,075	AUD 105,898	AUD 41.1132	AUD 41.8184
2025-03-10 (Monday)	87,405	AUD 3,655,137	AUD 3,655,137	0	AUD 20,223	AUD 41.8184	AUD 41.587
2025-03-07 (Friday)	87,405	AUD 3,634,914	AUD 3,634,914	324	AUD -29,605	AUD 41.587	AUD 42.0817
2025-03-06 (Thursday)	87,081	AUD 3,664,519	AUD 3,664,519	310	AUD 10,722	AUD 42.0817	AUD 42.1085
2025-03-05 (Wednesday)	86,771	AUD 3,653,797	AUD 3,653,797	0	AUD 38,550	AUD 42.1085	AUD 41.6642
2025-03-04 (Tuesday)	86,771	AUD 3,615,247	AUD 3,615,247	0	AUD -29,053	AUD 41.6642	AUD 41.9991
2025-03-03 (Monday)	86,771	AUD 3,644,300	AUD 3,644,300	-616	AUD 4,499	AUD 41.9991	AUD 41.6515
2025-02-28 (Friday)	87,387	AUD 3,639,801	AUD 3,639,801	0	AUD -35,910	AUD 41.6515	AUD 42.0624
2025-02-27 (Thursday)	87,387	AUD 3,675,711	AUD 3,675,711	0	AUD -38,562	AUD 42.0624	AUD 42.5037
2025-02-26 (Wednesday)	87,387	AUD 3,714,273	AUD 3,714,273	6,355	AUD 306,518	AUD 42.5037	AUD 42.0544
2025-02-25 (Tuesday)	81,032	AUD 3,407,755	AUD 3,407,755	0	AUD 9,812	AUD 42.0544	AUD 41.9333
2025-02-24 (Monday)	81,032	AUD 3,397,943	AUD 3,397,943	0	AUD -13,028	AUD 41.9333	AUD 42.0941
2025-02-21 (Friday)	81,032	AUD 3,410,971	AUD 3,410,971	0	AUD -128,333	AUD 42.0941	AUD 43.6779
2025-02-20 (Thursday)	81,032	AUD 3,539,304	AUD 3,539,304	0	AUD 39,074	AUD 43.6779	AUD 43.1957
2025-02-19 (Wednesday)	81,032	AUD 3,500,230	AUD 3,500,230	0	AUD -2,168	AUD 43.1957	AUD 43.2224
2025-02-18 (Tuesday)	81,032	AUD 3,502,398	AUD 3,502,398	-4,347	AUD -206,310	AUD 43.2224	AUD 43.4382
2025-02-17 (Monday)	85,379	AUD 3,708,708	AUD 3,708,708	0	AUD 69,908	AUD 43.4382	AUD 42.6194
2025-02-14 (Friday)	85,379	AUD 3,638,800	AUD 3,638,800	0	AUD 71,048	AUD 42.6194	AUD 41.7872
2025-02-13 (Thursday)	85,379	AUD 3,567,752	AUD 3,567,752	612	AUD 206,330	AUD 41.7872	AUD 39.6548
2025-02-12 (Wednesday)	84,767	AUD 3,361,422	AUD 3,361,422	0	AUD 26,083	AUD 39.6548	AUD 39.3471
2025-02-11 (Tuesday)	84,767	AUD 3,335,339	AUD 3,335,339	0	AUD 14,374	AUD 39.3471	AUD 39.1776
2025-02-10 (Monday)	84,767	AUD 3,320,965	AUD 3,320,965	0	AUD -573	AUD 39.1776	AUD 39.1843
2025-02-07 (Friday)	84,767	AUD 3,321,538	AUD 3,321,538	0	AUD 7,473	AUD 39.1843	AUD 39.0962
2025-02-06 (Thursday)	84,767	AUD 3,314,065	AUD 3,314,065	0	AUD 26,754	AUD 39.0962	AUD 38.7806
2025-02-05 (Wednesday)	84,767	AUD 3,287,311	AUD 3,287,311	0	AUD 4,972	AUD 38.7806	AUD 38.7219
2025-02-04 (Tuesday)	84,767	AUD 3,282,339	AUD 3,282,339	0	AUD 29,149	AUD 38.7219	AUD 38.378
2025-02-03 (Monday)	84,767	AUD 3,253,190	AUD 3,253,190	0	AUD -103,214	AUD 38.378	AUD 39.5956
2025-01-31 (Friday)	84,767	AUD 3,356,404	AUD 3,356,404	0	AUD 42,838	AUD 39.5956	AUD 39.0903
2025-01-30 (Thursday)	84,767	AUD 3,313,566	AUD 3,313,566	0	AUD 19,554	AUD 39.0903	AUD 38.8596
2025-01-29 (Wednesday)	84,767	AUD 3,294,012	AUD 3,294,012	0	AUD 83,641	AUD 38.8596	AUD 37.8729
2025-01-28 (Tuesday)	84,767	AUD 3,210,371	AUD 3,210,371	0	AUD -194,764	AUD 37.8729	AUD 40.1705
2025-01-27 (Monday)	84,767	AUD 3,405,135	AUD 3,405,135	0	AUD -21,131	AUD 40.1705	AUD 40.4198
2025-01-24 (Friday)	84,767	AUD 3,426,266	AUD 3,426,266	0	AUD 27,633	AUD 40.4198	AUD 40.0938
2025-01-23 (Thursday)	84,767	AUD 3,398,633	AUD 3,398,633	0	AUD -40,667	AUD 40.0938	AUD 40.5736
2025-01-22 (Wednesday)	84,767	AUD 3,439,300	AUD 3,439,300
2025-01-21 (Tuesday)	84,767	AUD 3,432,445	AUD 3,432,445
2025-01-20 (Monday)	84,767	AUD 3,454,157	AUD 3,454,157
2025-01-17 (Friday)	84,767	AUD 3,418,694	AUD 3,418,694
2025-01-16 (Thursday)	84,767	AUD 3,406,841	AUD 3,406,841
2025-01-15 (Wednesday)	84,767	AUD 3,401,427	AUD 3,401,427
2025-01-14 (Tuesday)	84,767	AUD 3,386,847	AUD 3,386,847
2025-01-13 (Monday)	84,767	AUD 3,338,264	AUD 3,338,264
2025-01-10 (Friday)	83,957	AUD 3,362,800	AUD 3,362,800
2025-01-09 (Thursday)	83,957	AUD 3,384,300	AUD 3,384,300
2025-01-09 (Thursday)	83,957	AUD 3,384,300	AUD 3,384,300
2025-01-09 (Thursday)	83,957	AUD 3,384,300	AUD 3,384,300
2025-01-08 (Wednesday)	83,957	AUD 3,401,658	AUD 3,401,658
2025-01-08 (Wednesday)	83,957	AUD 3,401,658	AUD 3,401,658
2025-01-08 (Wednesday)	83,957	AUD 3,401,658	AUD 3,401,658
2025-01-02 (Thursday)	82,985	AUD 3,363,874	AUD 3,363,874
2024-12-30 (Monday)	82,985	AUD 3,394,982	AUD 3,394,982
2024-12-26 (Thursday)	82,985	AUD 3,406,331	AUD 3,406,331
2024-12-24 (Tuesday)	82,985	AUD 3,412,632	AUD 3,412,632
2024-12-23 (Monday)	82,985	AUD 3,391,797	AUD 3,391,797
2024-12-20 (Friday)	82,985	AUD 3,333,626	AUD 3,333,626
2024-12-19 (Thursday)	82,499	AUD 3,376,099	AUD 3,376,099
2024-12-18 (Wednesday)	81,689	AUD 3,469,131	AUD 3,469,131
2024-12-06 (Friday)	78,125	AUD 3,412,659	AUD 3,412,659	0	AUD -28,322	AUD 43.682	AUD 44.0446
2024-12-05 (Thursday)	78,125	AUD 3,440,981	AUD 3,440,981	0	AUD 72,441	AUD 44.0446	AUD 43.1173
2024-12-04 (Wednesday)	78,125	AUD 3,368,540	AUD 3,368,540	-815	AUD -46,147	AUD 43.1173	AUD 43.2567
2024-12-03 (Tuesday)	78,940	AUD 3,414,687	AUD 3,414,687	-3,564	AUD -121,148	AUD 43.2567	AUD 42.8565
2024-12-02 (Monday)	82,504	AUD 3,535,835	AUD 3,535,835	0	AUD -14,707	AUD 42.8565	AUD 43.0348
2024-11-29 (Friday)	82,504	AUD 3,550,542	AUD 3,550,542	0	AUD -5,767	AUD 43.0348	AUD 43.1047
2024-11-28 (Thursday)	82,504	AUD 3,556,309	AUD 3,556,309	0	AUD 46,142	AUD 43.1047	AUD 42.5454
2024-11-27 (Wednesday)	82,504	AUD 3,510,167	AUD 3,510,167	0	AUD -20,616	AUD 42.5454	AUD 42.7953
2024-11-26 (Tuesday)	82,504	AUD 3,530,783	AUD 3,530,783	0	AUD -178,421	AUD 42.7953	AUD 44.9579
2024-11-25 (Monday)	82,504	AUD 3,709,204	AUD 3,709,204	9,012	AUD 466,015	AUD 44.9579	AUD 44.1298
2024-11-22 (Friday)	73,492	AUD 3,243,189	AUD 3,243,189	0	AUD 37,361	AUD 44.1298	AUD 43.6215
2024-11-21 (Thursday)	73,492	AUD 3,205,828	AUD 3,205,828	0	AUD 28,300	AUD 43.6215	AUD 43.2364
2024-11-20 (Wednesday)	73,492	AUD 3,177,528	AUD 3,177,528	0	AUD -28,830	AUD 43.2364	AUD 43.6287
2024-11-19 (Tuesday)	73,492	AUD 3,206,358	AUD 3,206,358	-138	AUD 31,768	AUD 43.6287	AUD 43.1154
2024-11-18 (Monday)	73,630	AUD 3,174,590	AUD 3,174,590	-144	AUD 10,227	AUD 43.1154	AUD 42.8927
2024-11-12 (Tuesday)	73,774	AUD 3,164,363	AUD 3,164,363	432	AUD 4,585	AUD 42.8927	AUD 43.0828
2024-11-11 (Monday)	73,342	AUD 3,159,778	AUD 3,159,778	0	AUD -14,426	AUD 43.0828	AUD 43.2795
2024-11-11 (Monday)	73,342	AUD 3,159,778	AUD 3,159,778	0	AUD -14,426	AUD 43.0828	AUD 43.2795
2024-11-08 (Friday)	73,342	AUD 3,174,204	AUD 3,174,204	0	AUD -22,973	AUD 43.2795	AUD 43.5927
2024-11-08 (Friday)	73,342	AUD 3,174,204	AUD 3,174,204	0	AUD -22,973	AUD 43.2795	AUD 43.5927
2024-11-07 (Thursday)	73,342	AUD 3,197,177	AUD 3,197,177	0	AUD 56,693	AUD 43.5927	AUD 42.8197
2024-11-07 (Thursday)	73,342	AUD 3,197,177	AUD 3,197,177	0	AUD 56,693	AUD 43.5927	AUD 42.8197
2024-11-06 (Wednesday)	73,342	AUD 3,140,484	AUD 3,140,484	0	AUD 11,726	AUD 42.8197	AUD 42.6598
2024-11-06 (Wednesday)	73,342	AUD 3,140,484	AUD 3,140,484	0	AUD 11,726	AUD 42.8197	AUD 42.6598
2024-11-05 (Tuesday)	73,342	AUD 3,128,758	AUD 3,128,758	0	AUD 13,850	AUD 42.6598	AUD 42.471
2024-11-05 (Tuesday)	73,342	AUD 3,128,758	AUD 3,128,758	0	AUD 13,850	AUD 42.6598	AUD 42.471
2024-11-04 (Monday)	73,342	AUD 3,114,908	AUD 3,114,908	0	AUD 18,410	AUD 42.471	AUD 42.22
2024-11-04 (Monday)	73,342	AUD 3,114,908	AUD 3,114,908	0	AUD 18,410	AUD 42.471	AUD 42.22
2024-11-01 (Friday)	73,342	AUD 3,096,498	AUD 3,096,498	-1,152	AUD -76,060	AUD 42.22	AUD 42.5881
2024-11-01 (Friday)	73,342	AUD 3,096,498	AUD 3,096,498	-1,152	AUD -76,060	AUD 42.22	AUD 42.5881
2024-10-31 (Thursday)	74,494	AUD 3,172,558	AUD 3,172,558	0	AUD -49,087	AUD 42.5881	AUD 43.247
2024-10-31 (Thursday)	74,494	AUD 3,172,558	AUD 3,172,558	0	AUD -49,087	AUD 42.5881	AUD 43.247
2024-10-30 (Wednesday)	74,494	AUD 3,221,645	AUD 3,221,645	0	AUD -30,751	AUD 43.247	AUD 43.6598
2024-10-30 (Wednesday)	74,494	AUD 3,221,645	AUD 3,221,645	0	AUD -30,751	AUD 43.247	AUD 43.6598
2024-10-29 (Tuesday)	74,494	AUD 3,252,396	AUD 3,252,396	0	AUD -43,332	AUD 43.6598	AUD 44.2415
2024-10-29 (Tuesday)	74,494	AUD 3,252,396	AUD 3,252,396	0	AUD -43,332	AUD 43.6598	AUD 44.2415
2024-10-28 (Monday)	74,494	AUD 3,295,728	AUD 3,295,728	0	AUD -41,860	AUD 44.2415	AUD 44.8034
2024-10-28 (Monday)	74,494	AUD 3,295,728	AUD 3,295,728	0	AUD -41,860	AUD 44.2415	AUD 44.8034
2024-10-25 (Friday)	74,494	AUD 3,337,588	AUD 3,337,588	0	AUD 41,568	AUD 44.8034	AUD 44.2454
2024-10-25 (Friday)	74,494	AUD 3,337,588	AUD 3,337,588	0	AUD 41,568	AUD 44.8034	AUD 44.2454
2024-10-24 (Thursday)	74,494	AUD 3,296,020	AUD 3,296,020	0	AUD -500	AUD 44.2454	AUD 44.2522
2024-10-24 (Thursday)	74,494	AUD 3,296,020	AUD 3,296,020	0	AUD -500	AUD 44.2454	AUD 44.2522
2024-10-23 (Wednesday)	74,494	AUD 3,296,520	AUD 3,296,520	0	AUD -35,297	AUD 44.2522	AUD 44.726
2024-10-23 (Wednesday)	74,494	AUD 3,296,520	AUD 3,296,520	0	AUD -35,297	AUD 44.2522	AUD 44.726
2024-10-22 (Tuesday)	74,494	AUD 3,331,817	AUD 3,331,817	0	AUD -45,217	AUD 44.726	AUD 45.333
2024-10-22 (Tuesday)	74,494	AUD 3,331,817	AUD 3,331,817	0	AUD -45,217	AUD 44.726	AUD 45.333
2024-10-21 (Monday)	74,494	AUD 3,377,034	AUD 3,377,034	0	AUD 16,765	AUD 45.333	AUD 45.1079
2024-10-21 (Monday)	74,494	AUD 3,377,034	AUD 3,377,034	0	AUD 16,765	AUD 45.333	AUD 45.1079
2024-10-18 (Friday)	74,494	AUD 3,360,269	AUD 3,360,269

Share Trades of ASX.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	4,075			41.113*		42.45
2025-03-07	BUY	324			41.587*		42.47
2025-03-06	BUY	310			42.082*		42.47
2025-03-03	SELL	-616			41.999*		42.50 Profit of 26,177 on sale
2025-02-26	BUY	6,355			42.504*		42.51
2025-02-18	SELL	-4,347			43.222*		42.50 Profit of 184,731 on sale
2025-02-13	BUY	612			41.787*		42.49
2024-12-04	SELL	-815			43.117*		43.50 Profit of 35,455 on sale
2024-12-03	SELL	-3,564			43.257*		43.51 Profit of 155,063 on sale
2024-11-25	BUY	9,012			44.958*		43.55
2024-11-19	SELL	-138			43.629*		43.54 Profit of 6,009 on sale
2024-11-18	SELL	-144			43.115*		43.56 Profit of 6,272 on sale
2024-11-12	BUY	432			42.893*		43.58
2024-11-01	SELL	-1,152			42.220*		44.12 Profit of 50,828 on sale
2024-11-01	SELL	-1,152			42.220*		44.12 Profit of 50,828 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 ASX.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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