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 BFB

Show aggregate BFB holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP BFB holdings

Date	Number of BFB Shares Held	Base Market Value of BFB Shares	Local Market Value of BFB Shares	Change in BFB Shares Held	Change in BFB Base Value	Current Price per BFB Share Held	Previous Price per BFB Share Held
2025-11-27 (Thursday)	87,315	USD 2,500,702	USD 2,500,702	0	USD 0	USD 28.64	USD 28.64
2025-11-26 (Wednesday)	87,315	USD 2,500,702	USD 2,500,702	0	USD -13,970	USD 28.64	USD 28.8
2025-11-25 (Tuesday)	87,315	USD 2,514,672	USD 2,514,672	0	USD 21,829	USD 28.8	USD 28.55
2025-11-24 (Monday)	87,315	USD 2,492,843	USD 2,492,843	1,256	USD 147,735	USD 28.55	USD 27.25
2025-11-19 (Wednesday)	86,059	USD 2,345,108	USD 2,345,108	411	USD -41,902	USD 27.25	USD 27.87
2025-11-14 (Friday)	85,648	USD 2,387,010	USD 2,387,010	0	USD -15,416	USD 27.87	USD 28.05
2025-11-13 (Thursday)	85,648	USD 2,402,426	USD 2,402,426	-765	USD 41,623	USD 28.05	USD 27.32

Share Trades of BFB by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	1,256			28.550*		34.10
2025-11-19	BUY	411			27.250*		34.13
2025-11-13	SELL	-765			28.050*		34.19 Profit of 26,158 on sale
2025-11-10	BUY	459			27.320*		34.23
2025-11-05	BUY	1,064			27.070*		34.30
2025-10-27	SELL	-760			28.500*		34.47 Profit of 26,198 on sale
2025-10-21	SELL	-456			28.700*		34.57 Profit of 15,763 on sale
2025-10-15	BUY	2,754			27.160*		34.67
2025-10-03	SELL	-912			27.970*		34.74 Profit of 31,686 on sale
2025-10-02	BUY	144			27.680*		34.78
2025-10-01	BUY	2,160			27.550*		34.82
2025-09-26	BUY	426			27.100*		34.95
2025-09-24	SELL	-916			27.640*		35.03 Profit of 32,090 on sale
2025-07-24	BUY	1,470			31.150*		35.32
2025-07-23	BUY	588			30.900*		35.34
2025-07-16	BUY	151			27.670*		35.50
2025-07-10	SELL	-720			29.090*		35.67 Profit of 25,680 on sale
2025-07-02	BUY	300			28.710*		35.94
2025-06-02	SELL	-600			33.200*		37.22 Profit of 22,332 on sale
2025-05-30	BUY	852			33.340*		37.25
2025-05-29	SELL	-456			34.090*		37.27 Profit of 16,996 on sale
2025-05-28	SELL	-152			33.860*		37.30 Profit of 5,669 on sale
2025-05-22	SELL	-2,265			34.230*		37.39 Profit of 84,693 on sale
2025-05-16	BUY	286			36.090*		37.45
2025-05-14	BUY	450			34.830*		37.49
2025-05-13	BUY	2,550			34.940*		37.51
2025-05-12	SELL	-150			35.280*		37.53 Profit of 5,629 on sale
2025-04-23	SELL	-300			34.580*		37.89 Profit of 11,368 on sale
2025-04-22	SELL	-1,510			34.710*		37.92 Profit of 57,261 on sale
2025-04-11	BUY	284			34.310*		38.20
2025-04-09	BUY	284			34.120*		38.29
2025-04-08	SELL	-722			31.460*		38.36 Profit of 27,693 on sale
2025-04-07	SELL	-1,022			32.760*		38.41 Profit of 39,258 on sale
2025-04-04	BUY	150			32.020*		38.48
2025-03-27	BUY	600			34.490*		38.71
2025-03-11	BUY	3,700			36.030*		39.31
2025-03-07	BUY	296			36.930*		39.36
2025-03-06	BUY	284			35.780*		39.40
2025-03-03	SELL	-564			33.040*		39.62 Profit of 22,348 on sale
2025-02-26	BUY	5,822			32.960*		39.90
2025-02-18	SELL	-3,996			30.920*		40.65 Profit of 162,425 on sale
2025-02-13	BUY	560			31.360*		41.10
2024-12-09	BUY	294			45.220*		43.88
2024-12-04	SELL	-740			41.000*		43.90 Profit of 32,486 on sale
2024-12-03	SELL	-3,256			41.390*		43.96 Profit of 143,136 on sale
2024-11-19	SELL	-140			40.220*		44.78 Profit of 6,269 on sale
2024-11-18	SELL	-147			40.410*		44.93 Profit of 6,604 on sale
2024-11-12	BUY	441			40.660*		45.07
2024-11-01	SELL	-1,168			43.590*		47.40 Profit of 55,368 on sale
2024-11-01	SELL	-1,168			43.590*		47.40 Profit of 55,368 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 BFB

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.