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 CA.PA

Show aggregate CA.PA holdings

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

Date	Number of CA.PA Shares Held	Base Market Value of CA.PA Shares	Local Market Value of CA.PA Shares	Change in CA.PA Shares Held	Change in CA.PA Base Value	Current Price per CA.PA Share Held	Previous Price per CA.PA Share Held
2025-03-11 (Tuesday)	15,615	EUR 221,898	EUR 221,898	800	EUR 8,035	EUR 14.2106	EUR 14.4356
2025-03-10 (Monday)	14,815	EUR 213,863	EUR 213,863	0	EUR 4,029	EUR 14.4356	EUR 14.1636
2025-03-07 (Friday)	14,815	EUR 209,834	EUR 209,834	64	EUR 1,427	EUR 14.1636	EUR 14.1283
2025-03-06 (Thursday)	14,751	EUR 208,407	EUR 208,407	60	EUR 7,103	EUR 14.1283	EUR 13.7025
2025-03-05 (Wednesday)	14,691	EUR 201,304	EUR 201,304	0	EUR 5,350	EUR 13.7025	EUR 13.3384
2025-03-04 (Tuesday)	14,691	EUR 195,954	EUR 195,954	0	EUR 2,631	EUR 13.3384	EUR 13.1593
2025-03-03 (Monday)	14,691	EUR 193,323	EUR 193,323	-120	EUR -3,918	EUR 13.1593	EUR 13.3172
2025-02-28 (Friday)	14,811	EUR 197,241	EUR 197,241	0	EUR -92	EUR 13.3172	EUR 13.3234
2025-02-27 (Thursday)	14,811	EUR 197,333	EUR 197,333	0	EUR -2,239	EUR 13.3234	EUR 13.4746
2025-02-26 (Wednesday)	14,811	EUR 199,572	EUR 199,572	1,230	EUR 15,652	EUR 13.4746	EUR 13.5424
2025-02-25 (Tuesday)	13,581	EUR 183,920	EUR 183,920	0	EUR -60	EUR 13.5424	EUR 13.5469
2025-02-24 (Monday)	13,581	EUR 183,980	EUR 183,980	0	EUR 6,351	EUR 13.5469	EUR 13.0792
2025-02-21 (Friday)	13,581	EUR 177,629	EUR 177,629	0	EUR -118	EUR 13.0792	EUR 13.0879
2025-02-20 (Thursday)	13,581	EUR 177,747	EUR 177,747	0	EUR -16,272	EUR 13.0879	EUR 14.2861
2025-02-19 (Wednesday)	13,581	EUR 194,019	EUR 194,019	0	EUR -2,009	EUR 14.2861	EUR 14.434
2025-02-18 (Tuesday)	13,581	EUR 196,028	EUR 196,028	-864	EUR -15,445	EUR 14.434	EUR 14.6399
2025-02-17 (Monday)	14,445	EUR 211,473	EUR 211,473	0	EUR 857	EUR 14.6399	EUR 14.5805
2025-02-14 (Friday)	14,445	EUR 210,616	EUR 210,616	0	EUR 2,257	EUR 14.5805	EUR 14.4243
2025-02-13 (Thursday)	14,445	EUR 208,359	EUR 208,359	120	EUR 6,114	EUR 14.4243	EUR 14.1183
2025-02-12 (Wednesday)	14,325	EUR 202,245	EUR 202,245	0	EUR -403	EUR 14.1183	EUR 14.1465
2025-02-11 (Tuesday)	14,325	EUR 202,648	EUR 202,648	0	EUR -2,234	EUR 14.1465	EUR 14.3024
2025-02-10 (Monday)	14,325	EUR 204,882	EUR 204,882	0	EUR -1,984	EUR 14.3024	EUR 14.4409
2025-02-07 (Friday)	14,325	EUR 206,866	EUR 206,866	0	EUR 762	EUR 14.4409	EUR 14.3877
2025-02-06 (Thursday)	14,325	EUR 206,104	EUR 206,104	0	EUR 684	EUR 14.3877	EUR 14.34
2025-02-05 (Wednesday)	14,325	EUR 205,420	EUR 205,420	0	EUR 734	EUR 14.34	EUR 14.2887
2025-02-04 (Tuesday)	14,325	EUR 204,686	EUR 204,686	0	EUR 2,409	EUR 14.2887	EUR 14.1206
2025-02-03 (Monday)	14,325	EUR 202,277	EUR 202,277	0	EUR -1,588	EUR 14.1206	EUR 14.2314
2025-01-31 (Friday)	14,325	EUR 203,865	EUR 203,865	0	EUR -4,293	EUR 14.2314	EUR 14.5311
2025-01-30 (Thursday)	14,325	EUR 208,158	EUR 208,158	0	EUR 3,663	EUR 14.5311	EUR 14.2754
2025-01-29 (Wednesday)	14,325	EUR 204,495	EUR 204,495	0	EUR 285	EUR 14.2754	EUR 14.2555
2025-01-28 (Tuesday)	14,325	EUR 204,210	EUR 204,210	0	EUR 872	EUR 14.2555	EUR 14.1946
2025-01-27 (Monday)	14,325	EUR 203,338	EUR 203,338	0	EUR 2,946	EUR 14.1946	EUR 13.989
2025-01-24 (Friday)	14,325	EUR 200,392	EUR 200,392	0	EUR 3,413	EUR 13.989	EUR 13.7507
2025-01-23 (Thursday)	14,325	EUR 196,979	EUR 196,979	0	EUR 778	EUR 13.7507	EUR 13.6964
2025-01-22 (Wednesday)	14,325	EUR 196,201	EUR 196,201
2025-01-21 (Tuesday)	14,325	EUR 200,686	EUR 200,686
2025-01-20 (Monday)	14,325	EUR 201,729	EUR 201,729
2025-01-17 (Friday)	14,325	EUR 196,921	EUR 196,921
2025-01-16 (Thursday)	14,325	EUR 207,167	EUR 207,167
2025-01-15 (Wednesday)	14,325	EUR 209,629	EUR 209,629
2025-01-14 (Tuesday)	14,325	EUR 206,161	EUR 206,161
2025-01-13 (Monday)	14,325	EUR 202,675	EUR 202,675
2025-01-10 (Friday)	14,165	EUR 198,830	EUR 198,830
2025-01-09 (Thursday)	14,165	EUR 200,310	EUR 200,310
2025-01-09 (Thursday)	14,165	EUR 200,310	EUR 200,310
2025-01-09 (Thursday)	14,165	EUR 200,310	EUR 200,310
2025-01-08 (Wednesday)	14,165	EUR 201,570	EUR 201,570
2025-01-08 (Wednesday)	14,165	EUR 201,570	EUR 201,570
2025-01-08 (Wednesday)	14,165	EUR 201,570	EUR 201,570
2025-01-02 (Thursday)	13,979	EUR 196,276	EUR 196,276
2024-12-30 (Monday)	13,979	EUR 196,840	EUR 196,840
2024-12-26 (Thursday)	13,979	EUR 196,672	EUR 196,672
2024-12-24 (Tuesday)	13,979	EUR 196,342	EUR 196,342
2024-12-23 (Monday)	13,979	EUR 194,425	EUR 194,425
2024-12-20 (Friday)	13,979	EUR 195,873	EUR 195,873
2024-12-19 (Thursday)	13,886	EUR 195,286	EUR 195,286
2024-12-18 (Wednesday)	13,731	EUR 197,928	EUR 197,928
2024-12-06 (Friday)	13,049	EUR 194,979	EUR 194,979	0	EUR 1,126	EUR 14.9421	EUR 14.8558
2024-12-05 (Thursday)	13,049	EUR 193,853	EUR 193,853	0	EUR 1,082	EUR 14.8558	EUR 14.7729
2024-12-04 (Wednesday)	13,049	EUR 192,771	EUR 192,771	-155	EUR 293	EUR 14.7729	EUR 14.5772
2024-12-03 (Tuesday)	13,204	EUR 192,478	EUR 192,478	-682	EUR -6,837	EUR 14.5772	EUR 14.3537
2024-12-02 (Monday)	13,886	EUR 199,315	EUR 199,315	0	EUR -11,881	EUR 14.3537	EUR 15.2093
2024-11-29 (Friday)	13,886	EUR 211,196	EUR 211,196	0	EUR -2,102	EUR 15.2093	EUR 15.3607
2024-11-28 (Thursday)	13,886	EUR 213,298	EUR 213,298	0	EUR -730	EUR 15.3607	EUR 15.4132
2024-11-27 (Wednesday)	13,886	EUR 214,028	EUR 214,028	0	EUR 4,213	EUR 15.4132	EUR 15.1098
2024-11-26 (Tuesday)	13,886	EUR 209,815	EUR 209,815	0	EUR -1,004	EUR 15.1098	EUR 15.1821
2024-11-25 (Monday)	13,886	EUR 210,819	EUR 210,819	0	EUR 855	EUR 15.1821	EUR 15.1206
2024-11-22 (Friday)	13,886	EUR 209,964	EUR 209,964	0	EUR -1,088	EUR 15.1206	EUR 15.1989
2024-11-21 (Thursday)	13,886	EUR 211,052	EUR 211,052	0	EUR -2,382	EUR 15.1989	EUR 15.3704
2024-11-20 (Wednesday)	13,886	EUR 213,434	EUR 213,434	0	EUR -2,221	EUR 15.3704	EUR 15.5304
2024-11-19 (Tuesday)	13,886	EUR 215,655	EUR 215,655	-30	EUR -1,525	EUR 15.5304	EUR 15.6065
2024-11-18 (Monday)	13,916	EUR 217,180	EUR 217,180	-31	EUR 107	EUR 15.6065	EUR 15.5641
2024-11-12 (Tuesday)	13,947	EUR 217,073	EUR 217,073	93	EUR -4,203	EUR 15.5641	EUR 15.972
2024-11-11 (Monday)	13,854	EUR 221,276	EUR 221,276	0	EUR -3,290	EUR 15.972	EUR 16.2095
2024-11-11 (Monday)	13,854	EUR 221,276	EUR 221,276	0	EUR -3,290	EUR 15.972	EUR 16.2095
2024-11-08 (Friday)	13,854	EUR 224,566	EUR 224,566	0	EUR -717	EUR 16.2095	EUR 16.2612
2024-11-08 (Friday)	13,854	EUR 224,566	EUR 224,566	0	EUR -717	EUR 16.2095	EUR 16.2612
2024-11-07 (Thursday)	13,854	EUR 225,283	EUR 225,283	0	EUR 2,721	EUR 16.2612	EUR 16.0648
2024-11-07 (Thursday)	13,854	EUR 225,283	EUR 225,283	0	EUR 2,721	EUR 16.2612	EUR 16.0648
2024-11-06 (Wednesday)	13,854	EUR 222,562	EUR 222,562	0	EUR -3,237	EUR 16.0648	EUR 16.2985
2024-11-06 (Wednesday)	13,854	EUR 222,562	EUR 222,562	0	EUR -3,237	EUR 16.0648	EUR 16.2985
2024-11-05 (Tuesday)	13,854	EUR 225,799	EUR 225,799	0	EUR 1,043	EUR 16.2985	EUR 16.2232
2024-11-05 (Tuesday)	13,854	EUR 225,799	EUR 225,799	0	EUR 1,043	EUR 16.2985	EUR 16.2232
2024-11-04 (Monday)	13,854	EUR 224,756	EUR 224,756	0	EUR 2,760	EUR 16.2232	EUR 16.024
2024-11-04 (Monday)	13,854	EUR 224,756	EUR 224,756	0	EUR 2,760	EUR 16.2232	EUR 16.024
2024-11-01 (Friday)	13,854	EUR 221,996	EUR 221,996	-248	EUR -532	EUR 16.024	EUR 15.7799
2024-11-01 (Friday)	13,854	EUR 221,996	EUR 221,996	-248	EUR -532	EUR 16.024	EUR 15.7799
2024-10-31 (Thursday)	14,102	EUR 222,528	EUR 222,528	0	EUR 1,311	EUR 15.7799	EUR 15.6869
2024-10-31 (Thursday)	14,102	EUR 222,528	EUR 222,528	0	EUR 1,311	EUR 15.7799	EUR 15.6869
2024-10-30 (Wednesday)	14,102	EUR 221,217	EUR 221,217	0	EUR 410	EUR 15.6869	EUR 15.6579
2024-10-30 (Wednesday)	14,102	EUR 221,217	EUR 221,217	0	EUR 410	EUR 15.6869	EUR 15.6579
2024-10-29 (Tuesday)	14,102	EUR 220,807	EUR 220,807	0	EUR -1,934	EUR 15.6579	EUR 15.795
2024-10-29 (Tuesday)	14,102	EUR 220,807	EUR 220,807	0	EUR -1,934	EUR 15.6579	EUR 15.795
2024-10-28 (Monday)	14,102	EUR 222,741	EUR 222,741	0	EUR -268	EUR 15.795	EUR 15.814
2024-10-25 (Friday)	14,102	EUR 223,009	EUR 223,009	0	EUR -823	EUR 15.814	EUR 15.8724
2024-10-24 (Thursday)	14,102	EUR 223,832	EUR 223,832	0	EUR -3,712	EUR 15.8724	EUR 16.1356
2024-10-23 (Wednesday)	14,102	EUR 227,544	EUR 227,544	0	EUR -2,873	EUR 16.1356	EUR 16.3393
2024-10-22 (Tuesday)	14,102	EUR 230,417	EUR 230,417	0	EUR 689	EUR 16.3393	EUR 16.2905
2024-10-21 (Monday)	14,102	EUR 229,728	EUR 229,728	0	EUR -1,931	EUR 16.2905	EUR 16.4274
2024-10-18 (Friday)	14,102	EUR 231,659	EUR 231,659

Share Trades of CA.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	800			14.211*		14.94
2025-03-07	BUY	64			14.164*		14.96
2025-03-06	BUY	60			14.128*		14.97
2025-03-03	SELL	-120			13.159*		15.04 Profit of 1,805 on sale
2025-02-26	BUY	1,230			13.475*		15.12
2025-02-18	SELL	-864			14.434*		15.26 Profit of 13,187 on sale
2025-02-13	BUY	120			14.424*		15.30
2024-12-04	SELL	-155			14.773*		15.75 Profit of 2,441 on sale
2024-12-03	SELL	-682			14.577*		15.78 Profit of 10,762 on sale
2024-11-19	SELL	-30			15.530*		15.99 Profit of 480 on sale
2024-11-18	SELL	-31			15.607*		16.01 Profit of 496 on sale
2024-11-12	BUY	93			15.564*		16.02
2024-11-01	SELL	-248			16.024*		15.87 Profit of 3,937 on sale
2024-11-01	SELL	-248			16.024*		15.87 Profit of 3,937 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 CA.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.

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