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 DBK.DE

Show aggregate DBK.DE holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP DBK.DE holdings

Date	Number of DBK.DE Shares Held	Base Market Value of DBK.DE Shares	Local Market Value of DBK.DE Shares	Change in DBK.DE Shares Held	Change in DBK.DE Base Value	Current Price per DBK.DE Share Held	Previous Price per DBK.DE Share Held
2025-03-11 (Tuesday)	301,418	EUR 6,919,842	EUR 6,919,842	13,200	EUR 274,463	EUR 22.9576	EUR 23.0568
2025-03-10 (Monday)	288,218	EUR 6,645,379	EUR 6,645,379	0	EUR -276,829	EUR 23.0568	EUR 24.0173
2025-03-07 (Friday)	288,218	EUR 6,922,208	EUR 6,922,208	1,058	EUR -56,537	EUR 24.0173	EUR 24.3026
2025-03-06 (Thursday)	287,160	EUR 6,978,745	EUR 6,978,745	1,010	EUR 279,487	EUR 24.3026	EUR 23.4117
2025-03-05 (Wednesday)	286,150	EUR 6,699,258	EUR 6,699,258	0	EUR 867,769	EUR 23.4117	EUR 20.3791
2025-03-04 (Tuesday)	286,150	EUR 5,831,489	EUR 5,831,489	0	EUR -454,403	EUR 20.3791	EUR 21.9671
2025-03-03 (Monday)	286,150	EUR 6,285,892	EUR 6,285,892	-2,012	EUR 74,848	EUR 21.9671	EUR 21.554
2025-02-28 (Friday)	288,162	EUR 6,211,044	EUR 6,211,044	-50,763	EUR -1,023,869	EUR 21.554	EUR 21.3466
2025-02-27 (Thursday)	338,925	EUR 7,234,913	EUR 7,234,913	0	EUR -207,400	EUR 21.3466	EUR 21.9586
2025-02-26 (Wednesday)	338,925	EUR 7,442,313	EUR 7,442,313	24,313	EUR 802,040	EUR 21.9586	EUR 21.1062
2025-02-25 (Tuesday)	314,612	EUR 6,640,273	EUR 6,640,273	0	EUR 145,150	EUR 21.1062	EUR 20.6449
2025-02-24 (Monday)	314,612	EUR 6,495,123	EUR 6,495,123	0	EUR 34,342	EUR 20.6449	EUR 20.5357
2025-02-21 (Friday)	314,612	EUR 6,460,781	EUR 6,460,781	0	EUR 77,585	EUR 20.5357	EUR 20.2891
2025-02-20 (Thursday)	314,612	EUR 6,383,196	EUR 6,383,196	0	EUR -7,268	EUR 20.2891	EUR 20.3122
2025-02-19 (Wednesday)	314,612	EUR 6,390,464	EUR 6,390,464	0	EUR -185,744	EUR 20.3122	EUR 20.9026
2025-02-18 (Tuesday)	314,612	EUR 6,576,208	EUR 6,576,208	-16,713	EUR -261,091	EUR 20.9026	EUR 20.6362
2025-02-17 (Monday)	331,325	EUR 6,837,299	EUR 6,837,299	0	EUR 136,364	EUR 20.6362	EUR 20.2247
2025-02-14 (Friday)	331,325	EUR 6,700,935	EUR 6,700,935	0	EUR 76,863	EUR 20.2247	EUR 19.9927
2025-02-13 (Thursday)	331,325	EUR 6,624,072	EUR 6,624,072	2,352	EUR 64,370	EUR 19.9927	EUR 19.9399
2025-02-12 (Wednesday)	328,973	EUR 6,559,702	EUR 6,559,702	0	EUR 166,833	EUR 19.9399	EUR 19.4328
2025-02-11 (Tuesday)	328,973	EUR 6,392,869	EUR 6,392,869	0	EUR 112,140	EUR 19.4328	EUR 19.0919
2025-02-10 (Monday)	328,973	EUR 6,280,729	EUR 6,280,729	0	EUR -46,242	EUR 19.0919	EUR 19.2325
2025-02-07 (Friday)	328,973	EUR 6,326,971	EUR 6,326,971	0	EUR -45,993	EUR 19.2325	EUR 19.3723
2025-02-06 (Thursday)	328,973	EUR 6,372,964	EUR 6,372,964	0	EUR 176,488	EUR 19.3723	EUR 18.8358
2025-02-05 (Wednesday)	328,973	EUR 6,196,476	EUR 6,196,476	0	EUR -25,480	EUR 18.8358	EUR 18.9133
2025-02-04 (Tuesday)	328,973	EUR 6,221,956	EUR 6,221,956	0	EUR -2,515	EUR 18.9133	EUR 18.9209
2025-02-03 (Monday)	328,973	EUR 6,224,471	EUR 6,224,471	0	EUR -252,704	EUR 18.9209	EUR 19.6891
2025-01-31 (Friday)	328,973	EUR 6,477,175	EUR 6,477,175	0	EUR -7,331	EUR 19.6891	EUR 19.7114
2025-01-30 (Thursday)	328,973	EUR 6,484,506	EUR 6,484,506	0	EUR -208,123	EUR 19.7114	EUR 20.344
2025-01-29 (Wednesday)	328,973	EUR 6,692,629	EUR 6,692,629	0	EUR 91,074	EUR 20.344	EUR 20.0672
2025-01-28 (Tuesday)	328,973	EUR 6,601,555	EUR 6,601,555	0	EUR 54,366	EUR 20.0672	EUR 19.9019
2025-01-27 (Monday)	328,973	EUR 6,547,189	EUR 6,547,189	0	EUR -44,374	EUR 19.9019	EUR 20.0368
2025-01-24 (Friday)	328,973	EUR 6,591,563	EUR 6,591,563	0	EUR 75,517	EUR 20.0368	EUR 19.8072
2025-01-23 (Thursday)	328,973	EUR 6,516,046	EUR 6,516,046	0	EUR 82,189	EUR 19.8072	EUR 19.5574
2025-01-22 (Wednesday)	328,973	EUR 6,433,857	EUR 6,433,857
2025-01-21 (Tuesday)	328,973	EUR 6,412,545	EUR 6,412,545
2025-01-20 (Monday)	328,973	EUR 6,434,442	EUR 6,434,442
2025-01-17 (Friday)	328,973	EUR 6,274,611	EUR 6,274,611
2025-01-16 (Thursday)	328,973	EUR 6,167,227	EUR 6,167,227
2025-01-15 (Wednesday)	328,973	EUR 6,162,084	EUR 6,162,084
2025-01-14 (Tuesday)	328,973	EUR 5,959,761	EUR 5,959,761
2025-01-13 (Monday)	328,973	EUR 5,712,107	EUR 5,712,107
2025-01-10 (Friday)	325,873	EUR 5,710,124	EUR 5,710,124
2025-01-09 (Thursday)	325,873	EUR 5,751,405	EUR 5,751,405
2025-01-09 (Thursday)	325,873	EUR 5,751,405	EUR 5,751,405
2025-01-09 (Thursday)	325,873	EUR 5,751,405	EUR 5,751,405
2025-01-08 (Wednesday)	325,873	EUR 5,646,565	EUR 5,646,565
2025-01-08 (Wednesday)	325,873	EUR 5,646,565	EUR 5,646,565
2025-01-08 (Wednesday)	325,873	EUR 5,646,565	EUR 5,646,565
2025-01-02 (Thursday)	322,153	EUR 5,563,653	EUR 5,563,653
2024-12-30 (Monday)	322,153	EUR 5,564,598	EUR 5,564,598
2024-12-26 (Thursday)	322,153	EUR 5,469,072	EUR 5,469,072
2024-12-24 (Tuesday)	322,153	EUR 5,459,878	EUR 5,459,878
2024-12-23 (Monday)	322,153	EUR 5,459,090	EUR 5,459,090
2024-12-20 (Friday)	322,153	EUR 5,443,600	EUR 5,443,600
2024-12-19 (Thursday)	320,287	EUR 5,514,280	EUR 5,514,280
2024-12-18 (Wednesday)	317,177	EUR 5,617,283	EUR 5,617,283
2024-12-06 (Friday)	303,504	EUR 5,403,501	EUR 5,403,501	0	EUR -41,057	EUR 17.8037	EUR 17.939
2024-12-05 (Thursday)	303,504	EUR 5,444,558	EUR 5,444,558	0	EUR 112,137	EUR 17.939	EUR 17.5695
2024-12-04 (Wednesday)	303,504	EUR 5,332,421	EUR 5,332,421	-3,120	EUR -62,867	EUR 17.5695	EUR 17.5958
2024-12-03 (Tuesday)	306,624	EUR 5,395,288	EUR 5,395,288	-13,684	EUR -63,482	EUR 17.5958	EUR 17.0423
2024-12-02 (Monday)	320,308	EUR 5,458,770	EUR 5,458,770	0	EUR 20,786	EUR 17.0423	EUR 16.9774
2024-11-29 (Friday)	320,308	EUR 5,437,984	EUR 5,437,984	0	EUR 112,548	EUR 16.9774	EUR 16.626
2024-11-28 (Thursday)	320,308	EUR 5,325,436	EUR 5,325,436	0	EUR 92,501	EUR 16.626	EUR 16.3372
2024-11-27 (Wednesday)	320,308	EUR 5,232,935	EUR 5,232,935	0	EUR 11,400	EUR 16.3372	EUR 16.3016
2024-11-26 (Tuesday)	320,308	EUR 5,221,535	EUR 5,221,535	0	EUR -55,647	EUR 16.3016	EUR 16.4753
2024-11-25 (Monday)	320,308	EUR 5,277,182	EUR 5,277,182	283,245	EUR 4,677,146	EUR 16.4753	EUR 16.1896
2024-11-22 (Friday)	37,063	EUR 600,036	EUR 600,036	0	EUR -23,664	EUR 16.1896	EUR 16.8281
2024-11-21 (Thursday)	37,063	EUR 623,700	EUR 623,700	0	EUR 3,803	EUR 16.8281	EUR 16.7255
2024-11-20 (Wednesday)	37,063	EUR 619,897	EUR 619,897	0	EUR -3,810	EUR 16.7255	EUR 16.8283
2024-11-19 (Tuesday)	37,063	EUR 623,707	EUR 623,707	-78	EUR -11,855	EUR 16.8283	EUR 17.1121
2024-11-18 (Monday)	37,141	EUR 635,562	EUR 635,562	-82	EUR 11,040	EUR 17.1121	EUR 16.7779
2024-11-12 (Tuesday)	37,223	EUR 624,522	EUR 624,522	249	EUR -10,830	EUR 16.7779	EUR 17.1838
2024-11-11 (Monday)	36,974	EUR 635,352	EUR 635,352	0	EUR 18,456	EUR 17.1838	EUR 16.6846
2024-11-11 (Monday)	36,974	EUR 635,352	EUR 635,352	0	EUR 18,456	EUR 17.1838	EUR 16.6846
2024-11-08 (Friday)	36,974	EUR 616,896	EUR 616,896	0	EUR -22,165	EUR 16.6846	EUR 17.2841
2024-11-08 (Friday)	36,974	EUR 616,896	EUR 616,896	0	EUR -22,165	EUR 16.6846	EUR 17.2841
2024-11-07 (Thursday)	36,974	EUR 639,061	EUR 639,061	0	EUR -2,802	EUR 17.2841	EUR 17.3598
2024-11-07 (Thursday)	36,974	EUR 639,061	EUR 639,061	0	EUR -2,802	EUR 17.2841	EUR 17.3598
2024-11-06 (Wednesday)	36,974	EUR 641,863	EUR 641,863	0	EUR 304	EUR 17.3598	EUR 17.3516
2024-11-06 (Wednesday)	36,974	EUR 641,863	EUR 641,863	0	EUR 304	EUR 17.3598	EUR 17.3516
2024-11-05 (Tuesday)	36,974	EUR 641,559	EUR 641,559	0	EUR 6,221	EUR 17.3516	EUR 17.1834
2024-11-05 (Tuesday)	36,974	EUR 641,559	EUR 641,559	0	EUR 6,221	EUR 17.3516	EUR 17.1834
2024-11-04 (Monday)	36,974	EUR 635,338	EUR 635,338	0	EUR 909	EUR 17.1834	EUR 17.1588
2024-11-04 (Monday)	36,974	EUR 635,338	EUR 635,338	0	EUR 909	EUR 17.1834	EUR 17.1588
2024-11-01 (Friday)	36,974	EUR 634,429	EUR 634,429	-664	EUR -3,994	EUR 17.1588	EUR 16.9622
2024-11-01 (Friday)	36,974	EUR 634,429	EUR 634,429	-664	EUR -3,994	EUR 17.1588	EUR 16.9622
2024-10-31 (Thursday)	37,638	EUR 638,423	EUR 638,423	0	EUR 4,658	EUR 16.9622	EUR 16.8384
2024-10-31 (Thursday)	37,638	EUR 638,423	EUR 638,423	0	EUR 4,658	EUR 16.9622	EUR 16.8384
2024-10-30 (Wednesday)	37,638	EUR 633,765	EUR 633,765	0	EUR -5,393	EUR 16.8384	EUR 16.9817
2024-10-30 (Wednesday)	37,638	EUR 633,765	EUR 633,765	0	EUR -5,393	EUR 16.8384	EUR 16.9817
2024-10-29 (Tuesday)	37,638	EUR 639,158	EUR 639,158	0	EUR -6,233	EUR 16.9817	EUR 17.1473
2024-10-29 (Tuesday)	37,638	EUR 639,158	EUR 639,158	0	EUR -6,233	EUR 16.9817	EUR 17.1473
2024-10-28 (Monday)	37,638	EUR 645,391	EUR 645,391	0	EUR 6,318	EUR 17.1473	EUR 16.9795
2024-10-28 (Monday)	37,638	EUR 645,391	EUR 645,391	0	EUR 6,318	EUR 17.1473	EUR 16.9795
2024-10-25 (Friday)	37,638	EUR 639,073	EUR 639,073	0	EUR -2,545	EUR 16.9795	EUR 17.0471
2024-10-25 (Friday)	37,638	EUR 639,073	EUR 639,073	0	EUR -2,545	EUR 16.9795	EUR 17.0471
2024-10-24 (Thursday)	37,638	EUR 641,618	EUR 641,618	0	EUR -14,399	EUR 17.0471	EUR 17.4296
2024-10-24 (Thursday)	37,638	EUR 641,618	EUR 641,618	0	EUR -14,399	EUR 17.0471	EUR 17.4296
2024-10-23 (Wednesday)	37,638	EUR 656,017	EUR 656,017	0	EUR -7,745	EUR 17.4296	EUR 17.6354
2024-10-23 (Wednesday)	37,638	EUR 656,017	EUR 656,017	0	EUR -7,745	EUR 17.4296	EUR 17.6354
2024-10-22 (Tuesday)	37,638	EUR 663,762	EUR 663,762	0	EUR 6,539	EUR 17.6354	EUR 17.4617
2024-10-22 (Tuesday)	37,638	EUR 663,762	EUR 663,762	0	EUR 6,539	EUR 17.6354	EUR 17.4617
2024-10-21 (Monday)	37,638	EUR 657,223	EUR 657,223	0	EUR -5,124	EUR 17.4617	EUR 17.5978
2024-10-21 (Monday)	37,638	EUR 657,223	EUR 657,223	0	EUR -5,124	EUR 17.4617	EUR 17.5978
2024-10-18 (Friday)	37,638	EUR 662,347	EUR 662,347

Share Trades of DBK.DE 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	13,200			22.958*		18.52
2025-03-07	BUY	1,058			24.017*		18.40
2025-03-06	BUY	1,010			24.303*		18.32
2025-03-03	SELL	-2,012			21.967*		18.18 Profit of 36,573 on sale
2025-02-28	SELL	-50,763			21.554*		18.13 Profit of 920,425 on sale
2025-02-26	BUY	24,313			21.959*		18.03
2025-02-18	SELL	-16,713			20.903*		17.80 Profit of 297,455 on sale
2025-02-13	BUY	2,352			19.993*		17.68
2024-12-04	SELL	-3,120			17.570*		17.05 Profit of 53,192 on sale
2024-12-03	SELL	-13,684			17.596*		17.04 Profit of 233,125 on sale
2024-11-25	BUY	283,245			16.475*		17.10
2024-11-19	SELL	-78			16.828*		17.15 Profit of 1,338 on sale
2024-11-18	SELL	-82			17.112*		17.16 Profit of 1,407 on sale
2024-11-12	BUY	249			16.778*		17.17
2024-11-01	SELL	-664			17.159*		17.16 Profit of 11,397 on sale
2024-11-01	SELL	-664			17.159*		17.16 Profit of 11,397 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 DBK.DE

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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