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 BKW.SW

Show aggregate BKW.SW holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP BKW.SW holdings

Date	Number of BKW.SW Shares Held	Base Market Value of BKW.SW Shares	Local Market Value of BKW.SW Shares	Change in BKW.SW Shares Held	Change in BKW.SW Base Value	Current Price per BKW.SW Share Held	Previous Price per BKW.SW Share Held
2025-03-11 (Tuesday)	2,282	CHF 383,726	CHF 383,726	100	CHF -17,075	CHF 168.153	CHF 183.685
2025-03-10 (Monday)	2,182	CHF 400,801	CHF 400,801	0	CHF 7,979	CHF 183.685	CHF 180.028
2025-03-07 (Friday)	2,182	CHF 392,822	CHF 392,822	8	CHF 12,762	CHF 180.028	CHF 174.821
2025-03-06 (Thursday)	2,174	CHF 380,060	CHF 380,060	8	CHF -3,831	CHF 174.821	CHF 177.235
2025-03-05 (Wednesday)	2,166	CHF 383,891	CHF 383,891	0	CHF -6,035	CHF 177.235	CHF 180.021
2025-03-04 (Tuesday)	2,166	CHF 389,926	CHF 389,926	0	CHF 6,563	CHF 180.021	CHF 176.991
2025-03-03 (Monday)	2,166	CHF 383,363	CHF 383,363	-16	CHF -195	CHF 176.991	CHF 175.783
2025-02-28 (Friday)	2,182	CHF 383,558	CHF 383,558	0	CHF 4,101	CHF 175.783	CHF 173.903
2025-02-27 (Thursday)	2,182	CHF 379,457	CHF 379,457	0	CHF -202	CHF 173.903	CHF 173.996
2025-02-26 (Wednesday)	2,182	CHF 379,659	CHF 379,659	164	CHF 29,606	CHF 173.996	CHF 173.465
2025-02-25 (Tuesday)	2,018	CHF 350,053	CHF 350,053	0	CHF 1,591	CHF 173.465	CHF 172.677
2025-02-24 (Monday)	2,018	CHF 348,462	CHF 348,462	0	CHF 6,576	CHF 172.677	CHF 169.418
2025-02-21 (Friday)	2,018	CHF 341,886	CHF 341,886	0	CHF 76	CHF 169.418	CHF 169.381
2025-02-20 (Thursday)	2,018	CHF 341,810	CHF 341,810	0	CHF 1,085	CHF 169.381	CHF 168.843
2025-02-19 (Wednesday)	2,018	CHF 340,725	CHF 340,725	0	CHF 1,426	CHF 168.843	CHF 168.136
2025-02-18 (Tuesday)	2,018	CHF 339,299	CHF 339,299	-108	CHF -20,736	CHF 168.136	CHF 169.349
2025-02-17 (Monday)	2,126	CHF 360,035	CHF 360,035	0	CHF -2,014	CHF 169.349	CHF 170.296
2025-02-14 (Friday)	2,126	CHF 362,049	CHF 362,049	0	CHF -133	CHF 170.296	CHF 170.358
2025-02-13 (Thursday)	2,126	CHF 362,182	CHF 362,182	16	CHF 8,995	CHF 170.358	CHF 167.387
2025-02-12 (Wednesday)	2,110	CHF 353,187	CHF 353,187	0	CHF -4,699	CHF 167.387	CHF 169.614
2025-02-11 (Tuesday)	2,110	CHF 357,886	CHF 357,886	0	CHF 251	CHF 169.614	CHF 169.495
2025-02-10 (Monday)	2,110	CHF 357,635	CHF 357,635	0	CHF 2,391	CHF 169.495	CHF 168.362
2025-02-07 (Friday)	2,110	CHF 355,244	CHF 355,244	0	CHF 256	CHF 168.362	CHF 168.241
2025-02-06 (Thursday)	2,110	CHF 354,988	CHF 354,988	0	CHF -12,356	CHF 168.241	CHF 174.097
2025-02-05 (Wednesday)	2,110	CHF 367,344	CHF 367,344	0	CHF 3,507	CHF 174.097	CHF 172.435
2025-02-04 (Tuesday)	2,110	CHF 363,837	CHF 363,837	0	CHF 3,048	CHF 172.435	CHF 170.99
2025-02-03 (Monday)	2,110	CHF 360,789	CHF 360,789	0	CHF -773	CHF 170.99	CHF 171.356
2025-01-31 (Friday)	2,110	CHF 361,562	CHF 361,562	0	CHF 844	CHF 171.356	CHF 170.956
2025-01-30 (Thursday)	2,110	CHF 360,718	CHF 360,718	0	CHF 2,282	CHF 170.956	CHF 169.875
2025-01-29 (Wednesday)	2,110	CHF 358,436	CHF 358,436	0	CHF 3,877	CHF 169.875	CHF 168.037
2025-01-28 (Tuesday)	2,110	CHF 354,559	CHF 354,559	0	CHF -1,695	CHF 168.037	CHF 168.841
2025-01-27 (Monday)	2,110	CHF 356,254	CHF 356,254	0	CHF -2,275	CHF 168.841	CHF 169.919
2025-01-24 (Friday)	2,110	CHF 358,529	CHF 358,529	0	CHF -6,308	CHF 169.919	CHF 172.909
2025-01-23 (Thursday)	2,110	CHF 364,837	CHF 364,837	0	CHF -653	CHF 172.909	CHF 173.218
2025-01-22 (Wednesday)	2,110	CHF 365,490	CHF 365,490
2025-01-21 (Tuesday)	2,110	CHF 365,673	CHF 365,673
2025-01-20 (Monday)	2,110	CHF 363,593	CHF 363,593
2025-01-17 (Friday)	2,110	CHF 363,694	CHF 363,694
2025-01-16 (Thursday)	2,110	CHF 358,627	CHF 358,627
2025-01-15 (Wednesday)	2,110	CHF 357,819	CHF 357,819
2025-01-14 (Tuesday)	2,110	CHF 354,397	CHF 354,397
2025-01-13 (Monday)	2,110	CHF 352,890	CHF 352,890
2025-01-10 (Friday)	2,090	CHF 351,431	CHF 351,431
2025-01-09 (Thursday)	2,090	CHF 357,441	CHF 357,441
2025-01-09 (Thursday)	2,090	CHF 357,441	CHF 357,441
2025-01-09 (Thursday)	2,090	CHF 357,441	CHF 357,441
2025-01-08 (Wednesday)	2,090	CHF 357,486	CHF 357,486
2025-01-08 (Wednesday)	2,090	CHF 357,486	CHF 357,486
2025-01-08 (Wednesday)	2,090	CHF 357,486	CHF 357,486
2025-01-02 (Thursday)	2,066	CHF 340,685	CHF 340,685
2024-12-30 (Monday)	2,066	CHF 342,264	CHF 342,264
2024-12-26 (Thursday)	2,066	CHF 345,079	CHF 345,079
2024-12-24 (Tuesday)	2,066	CHF 344,926	CHF 344,926
2024-12-23 (Monday)	2,066	CHF 345,213	CHF 345,213
2024-12-20 (Friday)	2,066	CHF 340,426	CHF 340,426
2024-12-19 (Thursday)	2,054	CHF 336,061	CHF 336,061
2024-12-18 (Wednesday)	2,034	CHF 335,754	CHF 335,754
2024-12-06 (Friday)	1,946	CHF 340,287	CHF 340,287	0	CHF -542	CHF 174.865	CHF 175.143
2024-12-05 (Thursday)	1,946	CHF 340,829	CHF 340,829	0	CHF 1,906	CHF 175.143	CHF 174.164
2024-12-04 (Wednesday)	1,946	CHF 338,923	CHF 338,923	-20	CHF 949	CHF 174.164	CHF 171.909
2024-12-03 (Tuesday)	1,966	CHF 337,974	CHF 337,974	-88	CHF -12,514	CHF 171.909	CHF 170.637
2024-12-02 (Monday)	2,054	CHF 350,488	CHF 350,488	0	CHF -2,492	CHF 170.637	CHF 171.85
2024-11-29 (Friday)	2,054	CHF 352,980	CHF 352,980	0	CHF -556	CHF 171.85	CHF 172.121
2024-11-28 (Thursday)	2,054	CHF 353,536	CHF 353,536	0	CHF 29	CHF 172.121	CHF 172.107
2024-11-27 (Wednesday)	2,054	CHF 353,507	CHF 353,507	0	CHF 5,215	CHF 172.107	CHF 169.568
2024-11-26 (Tuesday)	2,054	CHF 348,292	CHF 348,292	0	CHF -1,581	CHF 169.568	CHF 170.337
2024-11-25 (Monday)	2,054	CHF 349,873	CHF 349,873	0	CHF 6,525	CHF 170.337	CHF 167.161
2024-11-22 (Friday)	2,054	CHF 343,348	CHF 343,348	0	CHF -862	CHF 167.161	CHF 167.58
2024-11-21 (Thursday)	2,054	CHF 344,210	CHF 344,210	0	CHF 1,123	CHF 167.58	CHF 167.034
2024-11-20 (Wednesday)	2,054	CHF 343,087	CHF 343,087	0	CHF -2,487	CHF 167.034	CHF 168.244
2024-11-19 (Tuesday)	2,054	CHF 345,574	CHF 345,574	-4	CHF -1,085	CHF 168.244	CHF 168.445
2024-11-18 (Monday)	2,058	CHF 346,659	CHF 346,659	-4	CHF 8,933	CHF 168.445	CHF 163.786
2024-11-12 (Tuesday)	2,062	CHF 337,726	CHF 337,726	12	CHF -4,038	CHF 163.786	CHF 166.714
2024-11-11 (Monday)	2,050	CHF 341,764	CHF 341,764	0	CHF -10,248	CHF 166.714	CHF 171.713
2024-11-11 (Monday)	2,050	CHF 341,764	CHF 341,764	0	CHF -10,248	CHF 166.714	CHF 171.713
2024-11-08 (Friday)	2,050	CHF 352,012	CHF 352,012	0	CHF -3,784	CHF 171.713	CHF 173.559
2024-11-08 (Friday)	2,050	CHF 352,012	CHF 352,012	0	CHF -3,784	CHF 171.713	CHF 173.559
2024-11-07 (Thursday)	2,050	CHF 355,796	CHF 355,796	0	CHF 1,871	CHF 173.559	CHF 172.646
2024-11-07 (Thursday)	2,050	CHF 355,796	CHF 355,796	0	CHF 1,871	CHF 173.559	CHF 172.646
2024-11-06 (Wednesday)	2,050	CHF 353,925	CHF 353,925	0	CHF -10,372	CHF 172.646	CHF 177.706
2024-11-06 (Wednesday)	2,050	CHF 353,925	CHF 353,925	0	CHF -10,372	CHF 172.646	CHF 177.706
2024-11-05 (Tuesday)	2,050	CHF 364,297	CHF 364,297	0	CHF 317	CHF 177.706	CHF 177.551
2024-11-05 (Tuesday)	2,050	CHF 364,297	CHF 364,297	0	CHF 317	CHF 177.706	CHF 177.551
2024-11-04 (Monday)	2,050	CHF 363,980	CHF 363,980	0	CHF 5,769	CHF 177.551	CHF 174.737
2024-11-04 (Monday)	2,050	CHF 363,980	CHF 363,980	0	CHF 5,769	CHF 177.551	CHF 174.737
2024-11-01 (Friday)	2,050	CHF 358,211	CHF 358,211	-32	CHF -6,807	CHF 174.737	CHF 175.321
2024-11-01 (Friday)	2,050	CHF 358,211	CHF 358,211	-32	CHF -6,807	CHF 174.737	CHF 175.321
2024-10-31 (Thursday)	2,082	CHF 365,018	CHF 365,018	0	CHF -1,383	CHF 175.321	CHF 175.985
2024-10-31 (Thursday)	2,082	CHF 365,018	CHF 365,018	0	CHF -1,383	CHF 175.321	CHF 175.985
2024-10-30 (Wednesday)	2,082	CHF 366,401	CHF 366,401	0	CHF -6,391	CHF 175.985	CHF 179.055
2024-10-30 (Wednesday)	2,082	CHF 366,401	CHF 366,401	0	CHF -6,391	CHF 175.985	CHF 179.055
2024-10-29 (Tuesday)	2,082	CHF 372,792	CHF 372,792	0	CHF -4,726	CHF 179.055	CHF 181.325
2024-10-29 (Tuesday)	2,082	CHF 372,792	CHF 372,792	0	CHF -4,726	CHF 179.055	CHF 181.325
2024-10-28 (Monday)	2,082	CHF 377,518	CHF 377,518	0	CHF 655	CHF 181.325	CHF 181.01
2024-10-28 (Monday)	2,082	CHF 377,518	CHF 377,518	0	CHF 655	CHF 181.325	CHF 181.01
2024-10-25 (Friday)	2,082	CHF 376,863	CHF 376,863	0	CHF 1,442	CHF 181.01	CHF 180.317
2024-10-25 (Friday)	2,082	CHF 376,863	CHF 376,863	0	CHF 1,442	CHF 181.01	CHF 180.317
2024-10-24 (Thursday)	2,082	CHF 375,421	CHF 375,421	0	CHF 106	CHF 180.317	CHF 180.267
2024-10-23 (Wednesday)	2,082	CHF 375,315	CHF 375,315	0	CHF 1,669	CHF 180.267	CHF 179.465
2024-10-22 (Tuesday)	2,082	CHF 373,646	CHF 373,646	0	CHF -4,199	CHF 179.465	CHF 181.482
2024-10-21 (Monday)	2,082	CHF 377,845	CHF 377,845	0	CHF -1,116	CHF 181.482	CHF 182.018
2024-10-18 (Friday)	2,082	CHF 378,961	CHF 378,961

Share Trades of BKW.SW 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	100			168.153*		173.27
2025-03-07	BUY	8			180.028*		173.04
2025-03-06	BUY	8			174.821*		173.02
2025-03-03	SELL	-16			176.991*		172.81 Profit of 2,765 on sale
2025-02-26	BUY	164			173.996*		172.73
2025-02-18	SELL	-108			168.136*		172.96 Profit of 18,680 on sale
2025-02-13	BUY	16			170.358*		173.11
2024-12-04	SELL	-20			174.164*		174.07 Profit of 3,481 on sale
2024-12-03	SELL	-88			171.909*		174.13 Profit of 15,323 on sale
2024-11-19	SELL	-4			168.244*		175.61 Profit of 702 on sale
2024-11-18	SELL	-4			168.445*		175.86 Profit of 703 on sale
2024-11-12	BUY	12			163.786*		176.29
2024-11-01	SELL	-32			174.737*		179.07 Profit of 5,730 on sale
2024-11-01	SELL	-32			174.737*		179.07 Profit of 5,730 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 BKW.SW

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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