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 CCH.L

Show aggregate CCH.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP CCH.L holdings

Date	Number of CCH.L Shares Held	Base Market Value of CCH.L Shares	Local Market Value of CCH.L Shares	Change in CCH.L Shares Held	Change in CCH.L Base Value	Current Price per CCH.L Share Held	Previous Price per CCH.L Share Held
2025-03-11 (Tuesday)	7,269	GBP 325,614	GBP 325,614	350	GBP 15,815	GBP 44.7949	GBP 44.7751
2025-03-10 (Monday)	6,919	GBP 309,799	GBP 309,799	0	GBP -123	GBP 44.7751	GBP 44.7929
2025-03-07 (Friday)	6,919	GBP 309,922	GBP 309,922	28	GBP 11,281	GBP 44.7929	GBP 43.3378
2025-03-06 (Thursday)	6,891	GBP 298,641	GBP 298,641	28	GBP -129	GBP 43.3378	GBP 43.5334
2025-03-05 (Wednesday)	6,863	GBP 298,770	GBP 298,770	0	GBP -1,264	GBP 43.5334	GBP 43.7176
2025-03-04 (Tuesday)	6,863	GBP 300,034	GBP 300,034	0	GBP 8,036	GBP 43.7176	GBP 42.5467
2025-03-03 (Monday)	6,863	GBP 291,998	GBP 291,998	-56	GBP -727	GBP 42.5467	GBP 42.3074
2025-02-28 (Friday)	6,919	GBP 292,725	GBP 292,725	0	GBP -5,217	GBP 42.3074	GBP 43.0614
2025-02-27 (Thursday)	6,919	GBP 297,942	GBP 297,942	0	GBP -914	GBP 43.0614	GBP 43.1935
2025-02-26 (Wednesday)	6,919	GBP 298,856	GBP 298,856	574	GBP 28,451	GBP 43.1935	GBP 42.617
2025-02-25 (Tuesday)	6,345	GBP 270,405	GBP 270,405	0	GBP 3,289	GBP 42.617	GBP 42.0987
2025-02-24 (Monday)	6,345	GBP 267,116	GBP 267,116	0	GBP 1,822	GBP 42.0987	GBP 41.8115
2025-02-21 (Friday)	6,345	GBP 265,294	GBP 265,294	0	GBP 1,754	GBP 41.8115	GBP 41.5351
2025-02-20 (Thursday)	6,345	GBP 263,540	GBP 263,540	0	GBP 3,908	GBP 41.5351	GBP 40.9191
2025-02-19 (Wednesday)	6,345	GBP 259,632	GBP 259,632	0	GBP -3,418	GBP 40.9191	GBP 41.4578
2025-02-18 (Tuesday)	6,345	GBP 263,050	GBP 263,050	-378	GBP -13,438	GBP 41.4578	GBP 41.1257
2025-02-17 (Monday)	6,723	GBP 276,488	GBP 276,488	0	GBP 5,867	GBP 41.1257	GBP 40.253
2025-02-14 (Friday)	6,723	GBP 270,621	GBP 270,621	0	GBP 2,037	GBP 40.253	GBP 39.95
2025-02-13 (Thursday)	6,723	GBP 268,584	GBP 268,584	56	GBP 22,398	GBP 39.95	GBP 36.9261
2025-02-12 (Wednesday)	6,667	GBP 246,186	GBP 246,186	0	GBP 3,016	GBP 36.9261	GBP 36.4737
2025-02-11 (Tuesday)	6,667	GBP 243,170	GBP 243,170	0	GBP -3,291	GBP 36.4737	GBP 36.9673
2025-02-10 (Monday)	6,667	GBP 246,461	GBP 246,461	0	GBP -4,892	GBP 36.9673	GBP 37.7011
2025-02-07 (Friday)	6,667	GBP 251,353	GBP 251,353	0	GBP 3,878	GBP 37.7011	GBP 37.1194
2025-02-06 (Thursday)	6,667	GBP 247,475	GBP 247,475	0	GBP 5,959	GBP 37.1194	GBP 36.2256
2025-02-05 (Wednesday)	6,667	GBP 241,516	GBP 241,516	0	GBP 771	GBP 36.2256	GBP 36.1099
2025-02-04 (Tuesday)	6,667	GBP 240,745	GBP 240,745	0	GBP 3,610	GBP 36.1099	GBP 35.5685
2025-02-03 (Monday)	6,667	GBP 237,135	GBP 237,135	0	GBP 4,352	GBP 35.5685	GBP 34.9157
2025-01-31 (Friday)	6,667	GBP 232,783	GBP 232,783	0	GBP 1,024	GBP 34.9157	GBP 34.7621
2025-01-30 (Thursday)	6,667	GBP 231,759	GBP 231,759	0	GBP 125	GBP 34.7621	GBP 34.7434
2025-01-29 (Wednesday)	6,667	GBP 231,634	GBP 231,634	0	GBP -1,952	GBP 34.7434	GBP 35.0361
2025-01-28 (Tuesday)	6,667	GBP 233,586	GBP 233,586	0	GBP 1,216	GBP 35.0361	GBP 34.8538
2025-01-27 (Monday)	6,667	GBP 232,370	GBP 232,370	0	GBP -371	GBP 34.8538	GBP 34.9094
2025-01-24 (Friday)	6,667	GBP 232,741	GBP 232,741	0	GBP 5,795	GBP 34.9094	GBP 34.0402
2025-01-23 (Thursday)	6,667	GBP 226,946	GBP 226,946	0	GBP -857	GBP 34.0402	GBP 34.1687
2025-01-22 (Wednesday)	6,667	GBP 227,803	GBP 227,803
2025-01-21 (Tuesday)	6,667	GBP 231,261	GBP 231,261
2025-01-20 (Monday)	6,667	GBP 229,818	GBP 229,818
2025-01-17 (Friday)	6,667	GBP 227,745	GBP 227,745
2025-01-16 (Thursday)	6,667	GBP 225,298	GBP 225,298
2025-01-15 (Wednesday)	6,667	GBP 221,481	GBP 221,481
2025-01-14 (Tuesday)	6,667	GBP 220,271	GBP 220,271
2025-01-13 (Monday)	6,667	GBP 221,511	GBP 221,511
2025-01-10 (Friday)	6,597	GBP 221,380	GBP 221,380
2025-01-09 (Thursday)	6,597	GBP 227,085	GBP 227,085
2025-01-09 (Thursday)	6,597	GBP 227,085	GBP 227,085
2025-01-09 (Thursday)	6,597	GBP 227,085	GBP 227,085
2025-01-08 (Wednesday)	6,597	GBP 225,543	GBP 225,543
2025-01-08 (Wednesday)	6,597	GBP 225,543	GBP 225,543
2025-01-08 (Wednesday)	6,597	GBP 225,543	GBP 225,543
2025-01-02 (Thursday)	6,513	GBP 223,589	GBP 223,589
2024-12-30 (Monday)	6,513	GBP 223,095	GBP 223,095
2024-12-26 (Thursday)	6,513	GBP 222,117	GBP 222,117
2024-12-24 (Tuesday)	6,513	GBP 222,641	GBP 222,641
2024-12-23 (Monday)	6,513	GBP 220,783	GBP 220,783
2024-12-20 (Friday)	6,513	GBP 220,036	GBP 220,036
2024-12-19 (Thursday)	6,471	GBP 218,577	GBP 218,577
2024-12-18 (Wednesday)	6,401	GBP 219,489	GBP 219,489
2024-12-06 (Friday)	6,093	GBP 218,341	GBP 218,341	0	GBP -1,941	GBP 35.8347	GBP 36.1533
2024-12-05 (Thursday)	6,093	GBP 220,282	GBP 220,282	0	GBP -711	GBP 36.1533	GBP 36.27
2024-12-04 (Wednesday)	6,093	GBP 220,993	GBP 220,993	-70	GBP 1,114	GBP 36.27	GBP 35.6773
2024-12-03 (Tuesday)	6,163	GBP 219,879	GBP 219,879	-308	GBP -10,896	GBP 35.6773	GBP 35.663
2024-12-02 (Monday)	6,471	GBP 230,775	GBP 230,775	0	GBP 147	GBP 35.663	GBP 35.6402
2024-11-29 (Friday)	6,471	GBP 230,628	GBP 230,628	0	GBP -969	GBP 35.6402	GBP 35.79
2024-11-28 (Thursday)	6,471	GBP 231,597	GBP 231,597	0	GBP -2,224	GBP 35.79	GBP 36.1337
2024-11-27 (Wednesday)	6,471	GBP 233,821	GBP 233,821	0	GBP 4,866	GBP 36.1337	GBP 35.3817
2024-11-26 (Tuesday)	6,471	GBP 228,955	GBP 228,955	0	GBP 246	GBP 35.3817	GBP 35.3437
2024-11-25 (Monday)	6,471	GBP 228,709	GBP 228,709	0	GBP 1,924	GBP 35.3437	GBP 35.0464
2024-11-22 (Friday)	6,471	GBP 226,785	GBP 226,785	0	GBP 1,746	GBP 35.0464	GBP 34.7765
2024-11-21 (Thursday)	6,471	GBP 225,039	GBP 225,039	0	GBP 703	GBP 34.7765	GBP 34.6679
2024-11-20 (Wednesday)	6,471	GBP 224,336	GBP 224,336	0	GBP -1,378	GBP 34.6679	GBP 34.8809
2024-11-19 (Tuesday)	6,471	GBP 225,714	GBP 225,714	-14	GBP -1,189	GBP 34.8809	GBP 34.9889
2024-11-18 (Monday)	6,485	GBP 226,903	GBP 226,903	-14	GBP -6,850	GBP 34.9889	GBP 35.9675
2024-11-12 (Tuesday)	6,499	GBP 233,753	GBP 233,753	42	GBP -2,117	GBP 35.9675	GBP 36.5293
2024-11-11 (Monday)	6,457	GBP 235,870	GBP 235,870	0	GBP 1,419	GBP 36.5293	GBP 36.3096
2024-11-11 (Monday)	6,457	GBP 235,870	GBP 235,870	0	GBP 1,419	GBP 36.5293	GBP 36.3096
2024-11-08 (Friday)	6,457	GBP 234,451	GBP 234,451	0	GBP -725	GBP 36.3096	GBP 36.4219
2024-11-08 (Friday)	6,457	GBP 234,451	GBP 234,451	0	GBP -725	GBP 36.3096	GBP 36.4219
2024-11-07 (Thursday)	6,457	GBP 235,176	GBP 235,176	0	GBP 1,640	GBP 36.4219	GBP 36.1679
2024-11-07 (Thursday)	6,457	GBP 235,176	GBP 235,176	0	GBP 1,640	GBP 36.4219	GBP 36.1679
2024-11-06 (Wednesday)	6,457	GBP 233,536	GBP 233,536	0	GBP 807	GBP 36.1679	GBP 36.0429
2024-11-06 (Wednesday)	6,457	GBP 233,536	GBP 233,536	0	GBP 807	GBP 36.1679	GBP 36.0429
2024-11-05 (Tuesday)	6,457	GBP 232,729	GBP 232,729	0	GBP 2,582	GBP 36.0429	GBP 35.643
2024-11-05 (Tuesday)	6,457	GBP 232,729	GBP 232,729	0	GBP 2,582	GBP 36.0429	GBP 35.643
2024-11-04 (Monday)	6,457	GBP 230,147	GBP 230,147	0	GBP -289	GBP 35.643	GBP 35.6878
2024-11-04 (Monday)	6,457	GBP 230,147	GBP 230,147	0	GBP -289	GBP 35.643	GBP 35.6878
2024-11-01 (Friday)	6,457	GBP 230,436	GBP 230,436	-112	GBP 1,565	GBP 35.6878	GBP 34.8411
2024-11-01 (Friday)	6,457	GBP 230,436	GBP 230,436	-112	GBP 1,565	GBP 35.6878	GBP 34.8411
2024-10-31 (Thursday)	6,569	GBP 228,871	GBP 228,871	0	GBP 865	GBP 34.8411	GBP 34.7094
2024-10-31 (Thursday)	6,569	GBP 228,871	GBP 228,871	0	GBP 865	GBP 34.8411	GBP 34.7094
2024-10-30 (Wednesday)	6,569	GBP 228,006	GBP 228,006	0	GBP -2,133	GBP 34.7094	GBP 35.0341
2024-10-30 (Wednesday)	6,569	GBP 228,006	GBP 228,006	0	GBP -2,133	GBP 34.7094	GBP 35.0341
2024-10-29 (Tuesday)	6,569	GBP 230,139	GBP 230,139	0	GBP -4,862	GBP 35.0341	GBP 35.7742
2024-10-29 (Tuesday)	6,569	GBP 230,139	GBP 230,139	0	GBP -4,862	GBP 35.0341	GBP 35.7742
2024-10-28 (Monday)	6,569	GBP 235,001	GBP 235,001	0	GBP -1,906	GBP 35.7742	GBP 36.0644
2024-10-28 (Monday)	6,569	GBP 235,001	GBP 235,001	0	GBP -1,906	GBP 35.7742	GBP 36.0644
2024-10-25 (Friday)	6,569	GBP 236,907	GBP 236,907	0	GBP 91	GBP 36.0644	GBP 36.0505
2024-10-25 (Friday)	6,569	GBP 236,907	GBP 236,907	0	GBP 91	GBP 36.0644	GBP 36.0505
2024-10-24 (Thursday)	6,569	GBP 236,816	GBP 236,816	0	GBP 881	GBP 36.0505	GBP 35.9164
2024-10-24 (Thursday)	6,569	GBP 236,816	GBP 236,816	0	GBP 881	GBP 36.0505	GBP 35.9164
2024-10-23 (Wednesday)	6,569	GBP 235,935	GBP 235,935	0	GBP -887	GBP 35.9164	GBP 36.0515
2024-10-23 (Wednesday)	6,569	GBP 235,935	GBP 235,935	0	GBP -887	GBP 35.9164	GBP 36.0515
2024-10-22 (Tuesday)	6,569	GBP 236,822	GBP 236,822	0	GBP -2,479	GBP 36.0515	GBP 36.4288
2024-10-22 (Tuesday)	6,569	GBP 236,822	GBP 236,822	0	GBP -2,479	GBP 36.0515	GBP 36.4288
2024-10-21 (Monday)	6,569	GBP 239,301	GBP 239,301	0	GBP -3,051	GBP 36.4288	GBP 36.8933
2024-10-21 (Monday)	6,569	GBP 239,301	GBP 239,301	0	GBP -3,051	GBP 36.4288	GBP 36.8933
2024-10-18 (Friday)	6,569	GBP 242,352	GBP 242,352

Share Trades of CCH.L 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	350			44.795*		37.22
2025-03-07	BUY	28			44.793*		37.03
2025-03-06	BUY	28			43.338*		36.95
2025-03-03	SELL	-56			42.547*		36.70 Profit of 2,055 on sale
2025-02-26	BUY	574			43.194*		36.44
2025-02-18	SELL	-378			41.458*		35.96 Profit of 13,592 on sale
2025-02-13	BUY	56			39.950*		35.74
2024-12-04	SELL	-70			36.270*		35.72 Profit of 2,500 on sale
2024-12-03	SELL	-308			35.677*		35.72 Profit of 11,001 on sale
2024-11-19	SELL	-14			34.881*		35.83 Profit of 502 on sale
2024-11-18	SELL	-14			34.989*		35.86 Profit of 502 on sale
2024-11-12	BUY	42			35.968*		35.85
2024-11-01	SELL	-112			35.688*		35.65 Profit of 3,993 on sale
2024-11-01	SELL	-112			35.688*		35.65 Profit of 3,993 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 CCH.L

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.

Back to Listing

Disclaimer