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 FDJ.PA

Show aggregate FDJ.PA holdings

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

Date	Number of FDJ.PA Shares Held	Base Market Value of FDJ.PA Shares	Local Market Value of FDJ.PA Shares	Change in FDJ.PA Shares Held	Change in FDJ.PA Base Value	Current Price per FDJ.PA Share Held	Previous Price per FDJ.PA Share Held
2025-03-05 (Wednesday)	2,940	EUR 119,369	EUR 119,369	0	EUR 3,613	EUR 40.6017	EUR 39.3728
2025-03-04 (Tuesday)	2,940	EUR 115,756	EUR 115,756	0	EUR 708	EUR 39.3728	EUR 39.132
2025-03-03 (Monday)	2,940	EUR 115,048	EUR 115,048	-24	EUR 1,733	EUR 39.132	EUR 38.2304
2025-02-28 (Friday)	2,964	EUR 113,315	EUR 113,315	0	EUR -1,191	EUR 38.2304	EUR 38.6323
2025-02-27 (Thursday)	2,964	EUR 114,506	EUR 114,506	0	EUR -156	EUR 38.6323	EUR 38.6849
2025-02-26 (Wednesday)	2,964	EUR 114,662	EUR 114,662	246	EUR 10,400	EUR 38.6849	EUR 38.3598
2025-02-25 (Tuesday)	2,718	EUR 104,262	EUR 104,262	0	EUR -110	EUR 38.3598	EUR 38.4003
2025-02-24 (Monday)	2,718	EUR 104,372	EUR 104,372	0	EUR 537	EUR 38.4003	EUR 38.2027
2025-02-21 (Friday)	2,718	EUR 103,835	EUR 103,835	0	EUR -649	EUR 38.2027	EUR 38.4415
2025-02-20 (Thursday)	2,718	EUR 104,484	EUR 104,484	0	EUR -119	EUR 38.4415	EUR 38.4853
2025-02-19 (Wednesday)	2,718	EUR 104,603	EUR 104,603	0	EUR -1,513	EUR 38.4853	EUR 39.0419
2025-02-18 (Tuesday)	2,718	EUR 106,116	EUR 106,116	-162	EUR -5,976	EUR 39.0419	EUR 38.9208
2025-02-17 (Monday)	2,880	EUR 112,092	EUR 112,092	0	EUR 3,745	EUR 38.9208	EUR 37.6205
2025-02-14 (Friday)	2,880	EUR 108,347	EUR 108,347	0	EUR 233	EUR 37.6205	EUR 37.5396
2025-02-13 (Thursday)	2,880	EUR 108,114	EUR 108,114	24	EUR 2,406	EUR 37.5396	EUR 37.0126
2025-02-12 (Wednesday)	2,856	EUR 105,708	EUR 105,708	0	EUR 213	EUR 37.0126	EUR 36.938
2025-02-11 (Tuesday)	2,856	EUR 105,495	EUR 105,495	0	EUR -388	EUR 36.938	EUR 37.0739
2025-02-10 (Monday)	2,856	EUR 105,883	EUR 105,883	0	EUR -1,184	EUR 37.0739	EUR 37.4884
2025-02-07 (Friday)	2,856	EUR 107,067	EUR 107,067	0	EUR 97	EUR 37.4884	EUR 37.4545
2025-02-06 (Thursday)	2,856	EUR 106,970	EUR 106,970	0	EUR -1,727	EUR 37.4545	EUR 38.0592
2025-02-05 (Wednesday)	2,856	EUR 108,697	EUR 108,697	0	EUR 1,435	EUR 38.0592	EUR 37.5567
2025-02-04 (Tuesday)	2,856	EUR 107,262	EUR 107,262	0	EUR -25	EUR 37.5567	EUR 37.5655
2025-02-03 (Monday)	2,856	EUR 107,287	EUR 107,287	0	EUR -1,614	EUR 37.5655	EUR 38.1306
2025-01-31 (Friday)	2,856	EUR 108,901	EUR 108,901	0	EUR 874	EUR 38.1306	EUR 37.8246
2025-01-30 (Thursday)	2,856	EUR 108,027	EUR 108,027	0	EUR 417	EUR 37.8246	EUR 37.6786
2025-01-29 (Wednesday)	2,856	EUR 107,610	EUR 107,610	0	EUR -285	EUR 37.6786	EUR 37.7784
2025-01-28 (Tuesday)	2,856	EUR 107,895	EUR 107,895	0	EUR 308	EUR 37.7784	EUR 37.6705
2025-01-27 (Monday)	2,856	EUR 107,587	EUR 107,587	0	EUR -435	EUR 37.6705	EUR 37.8228
2025-01-24 (Friday)	2,856	EUR 108,022	EUR 108,022	0	EUR 1,713	EUR 37.8228	EUR 37.223
2025-01-23 (Thursday)	2,856	EUR 106,309	EUR 106,309	0	EUR 846	EUR 37.223	EUR 36.9268
2025-01-22 (Wednesday)	2,856	EUR 105,463	EUR 105,463
2025-01-21 (Tuesday)	2,856	EUR 104,736	EUR 104,736
2025-01-20 (Monday)	2,856	EUR 104,260	EUR 104,260
2025-01-17 (Friday)	2,856	EUR 103,557	EUR 103,557
2025-01-16 (Thursday)	2,856	EUR 102,140	EUR 102,140
2025-01-15 (Wednesday)	2,856	EUR 102,131	EUR 102,131
2025-01-14 (Tuesday)	2,856	EUR 106,726	EUR 106,726
2025-01-13 (Monday)	2,856	EUR 104,434	EUR 104,434
2025-01-10 (Friday)	2,826	EUR 102,363	EUR 102,363
2025-01-09 (Thursday)	2,826	EUR 104,026	EUR 104,026
2025-01-09 (Thursday)	2,826	EUR 104,026	EUR 104,026
2025-01-09 (Thursday)	2,826	EUR 104,026	EUR 104,026
2025-01-08 (Wednesday)	2,826	EUR 104,677	EUR 104,677
2025-01-08 (Wednesday)	2,826	EUR 104,677	EUR 104,677
2025-01-08 (Wednesday)	2,826	EUR 104,677	EUR 104,677
2025-01-02 (Thursday)	2,790	EUR 106,126	EUR 106,126
2024-12-30 (Monday)	2,790	EUR 105,826	EUR 105,826
2024-12-26 (Thursday)	2,790	EUR 105,139	EUR 105,139
2024-12-24 (Tuesday)	2,790	EUR 104,962	EUR 104,962
2024-12-23 (Monday)	2,790	EUR 104,889	EUR 104,889
2024-12-20 (Friday)	2,790	EUR 107,112	EUR 107,112
2024-12-19 (Thursday)	2,772	EUR 106,681	EUR 106,681
2024-12-18 (Wednesday)	2,742	EUR 107,161	EUR 107,161
2024-12-06 (Friday)	2,610	EUR 103,887	EUR 103,887	0	EUR 675	EUR 39.8034	EUR 39.5448
2024-12-05 (Thursday)	2,610	EUR 103,212	EUR 103,212	0	EUR 484	EUR 39.5448	EUR 39.3594
2024-12-04 (Wednesday)	2,610	EUR 102,728	EUR 102,728	-30	EUR -951	EUR 39.3594	EUR 39.2724
2024-12-03 (Tuesday)	2,640	EUR 103,679	EUR 103,679	-132	EUR -3,120	EUR 39.2724	EUR 38.5278
2024-12-02 (Monday)	2,772	EUR 106,799	EUR 106,799	0	EUR -2,700	EUR 38.5278	EUR 39.5018
2024-11-29 (Friday)	2,772	EUR 109,499	EUR 109,499	0	EUR -1,141	EUR 39.5018	EUR 39.9134
2024-11-28 (Thursday)	2,772	EUR 110,640	EUR 110,640	0	EUR -130	EUR 39.9134	EUR 39.9603
2024-11-27 (Wednesday)	2,772	EUR 110,770	EUR 110,770	0	EUR 531	EUR 39.9603	EUR 39.7688
2024-11-26 (Tuesday)	2,772	EUR 110,239	EUR 110,239	0	EUR -1,580	EUR 39.7688	EUR 40.3387
2024-11-26 (Tuesday)	2,772	EUR 110,239	EUR 110,239	0	EUR -1,580	EUR 39.7688	EUR 40.3387
2024-11-25 (Monday)	2,772	EUR 111,819	EUR 111,819	0	EUR 2,107	EUR 40.3387	EUR 39.5786
2024-11-22 (Friday)	2,772	EUR 109,712	EUR 109,712	0	EUR -1,181	EUR 39.5786	EUR 40.0047
2024-11-21 (Thursday)	2,772	EUR 110,893	EUR 110,893	0	EUR 1,182	EUR 40.0047	EUR 39.5783
2024-11-20 (Wednesday)	2,772	EUR 109,711	EUR 109,711	0	EUR -5,735	EUR 39.5783	EUR 41.6472
2024-11-19 (Tuesday)	2,772	EUR 115,446	EUR 115,446	-6	EUR -1,518	EUR 41.6472	EUR 42.1037
2024-11-18 (Monday)	2,778	EUR 116,964	EUR 116,964	-6	EUR 766	EUR 42.1037	EUR 41.7378
2024-11-12 (Tuesday)	2,784	EUR 116,198	EUR 116,198	18	EUR -492	EUR 41.7378	EUR 42.1873
2024-11-11 (Monday)	2,766	EUR 116,690	EUR 116,690	0	EUR -1,167	EUR 42.1873	EUR 42.6092
2024-11-11 (Monday)	2,766	EUR 116,690	EUR 116,690	0	EUR -1,167	EUR 42.1873	EUR 42.6092
2024-11-08 (Friday)	2,766	EUR 117,857	EUR 117,857	0	EUR 685	EUR 42.6092	EUR 42.3615
2024-11-08 (Friday)	2,766	EUR 117,857	EUR 117,857	0	EUR 685	EUR 42.6092	EUR 42.3615
2024-11-07 (Thursday)	2,766	EUR 117,172	EUR 117,172	0	EUR 975	EUR 42.3615	EUR 42.009
2024-11-07 (Thursday)	2,766	EUR 117,172	EUR 117,172	0	EUR 975	EUR 42.3615	EUR 42.009
2024-11-06 (Wednesday)	2,766	EUR 116,197	EUR 116,197	0	EUR -3,096	EUR 42.009	EUR 43.1283
2024-11-06 (Wednesday)	2,766	EUR 116,197	EUR 116,197	0	EUR -3,096	EUR 42.009	EUR 43.1283
2024-11-05 (Tuesday)	2,766	EUR 119,293	EUR 119,293	0	EUR 1,661	EUR 43.1283	EUR 42.5278
2024-11-05 (Tuesday)	2,766	EUR 119,293	EUR 119,293	0	EUR 1,661	EUR 43.1283	EUR 42.5278
2024-11-04 (Monday)	2,766	EUR 117,632	EUR 117,632	0	EUR 119	EUR 42.5278	EUR 42.4848
2024-11-04 (Monday)	2,766	EUR 117,632	EUR 117,632	0	EUR 119	EUR 42.5278	EUR 42.4848
2024-11-01 (Friday)	2,766	EUR 117,513	EUR 117,513	-48	EUR -2,122	EUR 42.4848	EUR 42.5142
2024-11-01 (Friday)	2,766	EUR 117,513	EUR 117,513	-48	EUR -2,122	EUR 42.4848	EUR 42.5142
2024-10-31 (Thursday)	2,814	EUR 119,635	EUR 119,635	0	EUR 8,055	EUR 42.5142	EUR 39.6517
2024-10-31 (Thursday)	2,814	EUR 119,635	EUR 119,635	0	EUR 8,055	EUR 42.5142	EUR 39.6517
2024-10-30 (Wednesday)	2,814	EUR 111,580	EUR 111,580	0	EUR -730	EUR 39.6517	EUR 39.9112
2024-10-30 (Wednesday)	2,814	EUR 111,580	EUR 111,580	0	EUR -730	EUR 39.6517	EUR 39.9112
2024-10-29 (Tuesday)	2,814	EUR 112,310	EUR 112,310	0	EUR -1,365	EUR 39.9112	EUR 40.3962
2024-10-29 (Tuesday)	2,814	EUR 112,310	EUR 112,310	0	EUR -1,365	EUR 39.9112	EUR 40.3962
2024-10-28 (Monday)	2,814	EUR 113,675	EUR 113,675	0	EUR 107	EUR 40.3962	EUR 40.3582
2024-10-28 (Monday)	2,814	EUR 113,675	EUR 113,675	0	EUR 107	EUR 40.3962	EUR 40.3582
2024-10-25 (Friday)	2,814	EUR 113,568	EUR 113,568	0	EUR -859	EUR 40.3582	EUR 40.6635
2024-10-25 (Friday)	2,814	EUR 113,568	EUR 113,568	0	EUR -859	EUR 40.3582	EUR 40.6635
2024-10-24 (Thursday)	2,814	EUR 114,427	EUR 114,427	0	EUR 1,815	EUR 40.6635	EUR 40.0185
2024-10-24 (Thursday)	2,814	EUR 114,427	EUR 114,427	0	EUR 1,815	EUR 40.6635	EUR 40.0185
2024-10-23 (Wednesday)	2,814	EUR 112,612	EUR 112,612	0	EUR 912	EUR 40.0185	EUR 39.6944
2024-10-23 (Wednesday)	2,814	EUR 112,612	EUR 112,612	0	EUR 912	EUR 40.0185	EUR 39.6944
2024-10-22 (Tuesday)	2,814	EUR 111,700	EUR 111,700	0	EUR 535	EUR 39.6944	EUR 39.5043
2024-10-22 (Tuesday)	2,814	EUR 111,700	EUR 111,700	0	EUR 535	EUR 39.6944	EUR 39.5043
2024-10-21 (Monday)	2,814	EUR 111,165	EUR 111,165	0	EUR -1,331	EUR 39.5043	EUR 39.9773
2024-10-18 (Friday)	2,814	EUR 112,496	EUR 112,496

Share Trades of FDJ.PA by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-03	SELL	-24			39.132*		39.80 Profit of 955 on sale
2025-02-26	BUY	246			38.685*		39.85
2025-02-18	SELL	-162			39.042*		39.97 Profit of 6,476 on sale
2025-02-13	BUY	24			37.540*		40.07
2024-12-04	SELL	-30			39.359*		40.94 Profit of 1,228 on sale
2024-12-03	SELL	-132			39.272*		40.98 Profit of 5,409 on sale
2024-11-19	SELL	-6			41.647*		41.34 Profit of 248 on sale
2024-11-18	SELL	-6			42.104*		41.32 Profit of 248 on sale
2024-11-12	BUY	18			41.738*		41.31
2024-11-01	SELL	-48			42.485*		40.35 Profit of 1,937 on sale
2024-11-01	SELL	-48			42.485*		40.35 Profit of 1,937 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 FDJ.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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