| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate EPI-A.ST holdings
| Date | Number of EPI-A.ST Shares Held | Base Market Value of EPI-A.ST Shares | Local Market Value of EPI-A.ST Shares | Change in EPI-A.ST Shares Held | Change in EPI-A.ST Base Value | Current Price per EPI-A.ST Share Held | Previous Price per EPI-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,878 | SEK 245,202 | SEK 245,202 | 600 | SEK 6,456 | SEK 20.6434 | SEK 21.1692 |
| 2025-03-10 (Monday) | 11,278 | SEK 238,746 | SEK 238,746 | 0 | SEK 1,578 | SEK 21.1692 | SEK 21.0293 |
| 2025-03-07 (Friday) | 11,278 | SEK 237,168 | SEK 237,168 | 48 | SEK 4,501 | SEK 21.0293 | SEK 20.7183 |
| 2025-03-06 (Thursday) | 11,230 | SEK 232,667 | SEK 232,667 | 44 | SEK 5,265 | SEK 20.7183 | SEK 20.3292 |
| 2025-03-05 (Wednesday) | 11,186 | SEK 227,402 | SEK 227,402 | 0 | SEK 15,809 | SEK 20.3292 | SEK 18.9159 |
| 2025-03-04 (Tuesday) | 11,186 | SEK 211,593 | SEK 211,593 | 0 | SEK -11,404 | SEK 18.9159 | SEK 19.9354 |
| 2025-03-03 (Monday) | 11,186 | SEK 222,997 | SEK 222,997 | -88 | SEK 2,875 | SEK 19.9354 | SEK 19.5247 |
| 2025-02-28 (Friday) | 11,274 | SEK 220,122 | SEK 220,122 | 0 | SEK -2,074 | SEK 19.5247 | SEK 19.7087 |
| 2025-02-27 (Thursday) | 11,274 | SEK 222,196 | SEK 222,196 | 0 | SEK -8,026 | SEK 19.7087 | SEK 20.4206 |
| 2025-02-26 (Wednesday) | 11,274 | SEK 230,222 | SEK 230,222 | 902 | SEK 18,689 | SEK 20.4206 | SEK 20.3946 |
| 2025-02-25 (Tuesday) | 10,372 | SEK 211,533 | SEK 211,533 | 0 | SEK -187 | SEK 20.3946 | SEK 20.4126 |
| 2025-02-24 (Monday) | 10,372 | SEK 211,720 | SEK 211,720 | 0 | SEK -1,433 | SEK 20.4126 | SEK 20.5508 |
| 2025-02-21 (Friday) | 10,372 | SEK 213,153 | SEK 213,153 | 0 | SEK 123 | SEK 20.5508 | SEK 20.539 |
| 2025-02-20 (Thursday) | 10,372 | SEK 213,030 | SEK 213,030 | 0 | SEK 5,035 | SEK 20.539 | SEK 20.0535 |
| 2025-02-19 (Wednesday) | 10,372 | SEK 207,995 | SEK 207,995 | 0 | SEK -4,587 | SEK 20.0535 | SEK 20.4958 |
| 2025-02-18 (Tuesday) | 10,372 | SEK 212,582 | SEK 212,582 | -648 | SEK -10,707 | SEK 20.4958 | SEK 20.2622 |
| 2025-02-17 (Monday) | 11,020 | SEK 223,289 | SEK 223,289 | 0 | SEK 851 | SEK 20.2622 | SEK 20.1849 |
| 2025-02-14 (Friday) | 11,020 | SEK 222,438 | SEK 222,438 | 0 | SEK 70 | SEK 20.1849 | SEK 20.1786 |
| 2025-02-13 (Thursday) | 11,020 | SEK 222,368 | SEK 222,368 | 88 | SEK 8,527 | SEK 20.1786 | SEK 19.561 |
| 2025-02-12 (Wednesday) | 10,932 | SEK 213,841 | SEK 213,841 | 0 | SEK 2,921 | SEK 19.561 | SEK 19.2938 |
| 2025-02-11 (Tuesday) | 10,932 | SEK 210,920 | SEK 210,920 | 0 | SEK -726 | SEK 19.2938 | SEK 19.3602 |
| 2025-02-10 (Monday) | 10,932 | SEK 211,646 | SEK 211,646 | 0 | SEK 981 | SEK 19.3602 | SEK 19.2705 |
| 2025-02-07 (Friday) | 10,932 | SEK 210,665 | SEK 210,665 | 0 | SEK -2,471 | SEK 19.2705 | SEK 19.4965 |
| 2025-02-06 (Thursday) | 10,932 | SEK 213,136 | SEK 213,136 | 0 | SEK 5,141 | SEK 19.4965 | SEK 19.0263 |
| 2025-02-05 (Wednesday) | 10,932 | SEK 207,995 | SEK 207,995 | 0 | SEK -27 | SEK 19.0263 | SEK 19.0287 |
| 2025-02-04 (Tuesday) | 10,932 | SEK 208,022 | SEK 208,022 | 0 | SEK 3,205 | SEK 19.0287 | SEK 18.7355 |
| 2025-02-03 (Monday) | 10,932 | SEK 204,817 | SEK 204,817 | 0 | SEK -4,841 | SEK 18.7355 | SEK 19.1784 |
| 2025-01-31 (Friday) | 10,932 | SEK 209,658 | SEK 209,658 | 0 | SEK -3,500 | SEK 19.1784 | SEK 19.4985 |
| 2025-01-30 (Thursday) | 10,932 | SEK 213,158 | SEK 213,158 | 0 | SEK -2,782 | SEK 19.4985 | SEK 19.753 |
| 2025-01-29 (Wednesday) | 10,932 | SEK 215,940 | SEK 215,940 | 0 | SEK -98 | SEK 19.753 | SEK 19.762 |
| 2025-01-28 (Tuesday) | 10,932 | SEK 216,038 | SEK 216,038 | 0 | SEK 1,131 | SEK 19.762 | SEK 19.6585 |
| 2025-01-27 (Monday) | 10,932 | SEK 214,907 | SEK 214,907 | 0 | SEK -2,227 | SEK 19.6585 | SEK 19.8622 |
| 2025-01-24 (Friday) | 10,932 | SEK 217,134 | SEK 217,134 | 0 | SEK 4,944 | SEK 19.8622 | SEK 19.41 |
| 2025-01-23 (Thursday) | 10,932 | SEK 212,190 | SEK 212,190 | 0 | SEK 8,924 | SEK 19.41 | SEK 18.5937 |
| 2025-01-22 (Wednesday) | 10,932 | SEK 203,266 | SEK 203,266 | ||||
| 2025-01-21 (Tuesday) | 10,932 | SEK 202,721 | SEK 202,721 | ||||
| 2025-01-20 (Monday) | 10,932 | SEK 201,287 | SEK 201,287 | ||||
| 2025-01-17 (Friday) | 10,932 | SEK 198,820 | SEK 198,820 | ||||
| 2025-01-16 (Thursday) | 10,932 | SEK 196,159 | SEK 196,159 | ||||
| 2025-01-15 (Wednesday) | 10,932 | SEK 192,905 | SEK 192,905 | ||||
| 2025-01-14 (Tuesday) | 10,932 | SEK 189,210 | SEK 189,210 | ||||
| 2025-01-13 (Monday) | 10,932 | SEK 185,701 | SEK 185,701 | ||||
| 2025-01-10 (Friday) | 10,812 | SEK 184,904 | SEK 184,904 | ||||
| 2025-01-09 (Thursday) | 10,812 | SEK 188,036 | SEK 188,036 | ||||
| 2025-01-09 (Thursday) | 10,812 | SEK 188,036 | SEK 188,036 | ||||
| 2025-01-09 (Thursday) | 10,812 | SEK 188,036 | SEK 188,036 | ||||
| 2025-01-08 (Wednesday) | 10,812 | SEK 184,180 | SEK 184,180 | ||||
| 2025-01-08 (Wednesday) | 10,812 | SEK 184,180 | SEK 184,180 | ||||
| 2025-01-08 (Wednesday) | 10,812 | SEK 184,180 | SEK 184,180 | ||||
| 2024-12-31 (Tuesday) | 10,668 | SEK 185,906 | SEK 185,906 | ||||
| 2024-12-27 (Friday) | 10,668 | SEK 187,478 | SEK 187,478 | ||||
| 2024-12-26 (Thursday) | 10,668 | SEK 185,347 | SEK 185,347 | ||||
| 2024-12-24 (Tuesday) | 10,668 | SEK 184,501 | SEK 184,501 | ||||
| 2024-12-23 (Monday) | 10,668 | SEK 185,444 | SEK 185,444 | ||||
| 2024-12-20 (Friday) | 10,668 | SEK 188,833 | SEK 188,833 | ||||
| 2024-12-19 (Thursday) | 10,596 | SEK 188,639 | SEK 188,639 | ||||
| 2024-12-18 (Wednesday) | 10,476 | SEK 194,183 | SEK 194,183 | ||||
| 2024-12-17 (Tuesday) | 10,308 | SEK 191,648 | SEK 191,648 | ||||
| 2024-12-16 (Monday) | 10,308 | SEK 188,841 | SEK 188,841 | ||||
| 2024-12-13 (Friday) | 10,212 | SEK 186,834 | SEK 186,834 | ||||
| 2024-12-11 (Wednesday) | 10,164 | SEK 191,861 | SEK 191,861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 20.643* | 19.87 | |||
| 2025-03-07 | BUY | 48 | 21.029* | 19.79 | |||
| 2025-03-06 | BUY | 44 | 20.718* | 19.76 | |||
| 2025-03-03 | SELL | -88 | 19.935* | 19.76 Profit of 1,739 on sale | |||
| 2025-02-26 | BUY | 902 | 20.421* | 19.75 | |||
| 2025-02-18 | SELL | -648 | 20.496* | 19.53 Profit of 12,655 on sale | |||
| 2025-02-13 | BUY | 88 | 20.179* | 19.39 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.