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 GIVN.SW

Show aggregate GIVN.SW holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP GIVN.SW holdings

Date	Number of GIVN.SW Shares Held	Base Market Value of GIVN.SW Shares	Local Market Value of GIVN.SW Shares	Change in GIVN.SW Shares Held	Change in GIVN.SW Base Value	Current Price per GIVN.SW Share Held	Previous Price per GIVN.SW Share Held
2025-03-11 (Tuesday)	3,079	CHF 13,933,599	CHF 13,933,599	125	CHF 323,213	CHF 4525.37	CHF 4607.44
2025-03-10 (Monday)	2,954	CHF 13,610,386	CHF 13,610,386	0	CHF 160,652	CHF 4607.44	CHF 4553.06
2025-03-07 (Friday)	2,954	CHF 13,449,734	CHF 13,449,734	10	CHF 445,032	CHF 4553.06	CHF 4417.36
2025-03-06 (Thursday)	2,944	CHF 13,004,702	CHF 13,004,702	10	CHF -86,290	CHF 4417.36	CHF 4461.82
2025-03-05 (Wednesday)	2,934	CHF 13,090,992	CHF 13,090,992	0	CHF -421,652	CHF 4461.82	CHF 4605.54
2025-03-04 (Tuesday)	2,934	CHF 13,512,644	CHF 13,512,644	0	CHF 180,882	CHF 4605.54	CHF 4543.89
2025-03-03 (Monday)	2,934	CHF 13,331,762	CHF 13,331,762	-20	CHF 45,719	CHF 4543.89	CHF 4497.65
2025-02-28 (Friday)	2,954	CHF 13,286,043	CHF 13,286,043	555	CHF 2,589,440	CHF 4497.65	CHF 4458.78
2025-02-27 (Thursday)	2,399	CHF 10,696,603	CHF 10,696,603	0	CHF -185,736	CHF 4458.78	CHF 4536.2
2025-02-26 (Wednesday)	2,399	CHF 10,882,339	CHF 10,882,339	164	CHF 927,328	CHF 4536.2	CHF 4454.14
2025-02-25 (Tuesday)	2,235	CHF 9,955,011	CHF 9,955,011	0	CHF -23,446	CHF 4454.14	CHF 4464.63
2025-02-24 (Monday)	2,235	CHF 9,978,457	CHF 9,978,457	0	CHF 221,529	CHF 4464.63	CHF 4365.52
2025-02-21 (Friday)	2,235	CHF 9,756,928	CHF 9,756,928	0	CHF 99,045	CHF 4365.52	CHF 4321.2
2025-02-20 (Thursday)	2,235	CHF 9,657,883	CHF 9,657,883	0	CHF -38,327	CHF 4321.2	CHF 4338.35
2025-02-19 (Wednesday)	2,235	CHF 9,696,210	CHF 9,696,210	0	CHF -204,073	CHF 4338.35	CHF 4429.66
2025-02-18 (Tuesday)	2,235	CHF 9,900,283	CHF 9,900,283	-108	CHF -609,545	CHF 4429.66	CHF 4485.63
2025-02-17 (Monday)	2,343	CHF 10,509,828	CHF 10,509,828	0	CHF -82,406	CHF 4485.63	CHF 4520.8
2025-02-14 (Friday)	2,343	CHF 10,592,234	CHF 10,592,234	0	CHF 383,106	CHF 4520.8	CHF 4357.29
2025-02-13 (Thursday)	2,343	CHF 10,209,128	CHF 10,209,128	16	CHF 414,049	CHF 4357.29	CHF 4209.32
2025-02-12 (Wednesday)	2,327	CHF 9,795,079	CHF 9,795,079	0	CHF 38,623	CHF 4209.32	CHF 4192.72
2025-02-11 (Tuesday)	2,327	CHF 9,756,456	CHF 9,756,456	0	CHF -28,523	CHF 4192.72	CHF 4204.98
2025-02-10 (Monday)	2,327	CHF 9,784,979	CHF 9,784,979	0	CHF -67,058	CHF 4204.98	CHF 4233.79
2025-02-07 (Friday)	2,327	CHF 9,852,037	CHF 9,852,037	0	CHF -193,714	CHF 4233.79	CHF 4317.04
2025-02-06 (Thursday)	2,327	CHF 10,045,751	CHF 10,045,751	0	CHF -74,561	CHF 4317.04	CHF 4349.08
2025-02-05 (Wednesday)	2,327	CHF 10,120,312	CHF 10,120,312	0	CHF 70,940	CHF 4349.08	CHF 4318.6
2025-02-04 (Tuesday)	2,327	CHF 10,049,372	CHF 10,049,372	0	CHF 31,851	CHF 4318.6	CHF 4304.91
2025-02-03 (Monday)	2,327	CHF 10,017,521	CHF 10,017,521	0	CHF -199,702	CHF 4304.91	CHF 4390.73
2025-01-31 (Friday)	2,327	CHF 10,217,223	CHF 10,217,223	0	CHF -57,742	CHF 4390.73	CHF 4415.54
2025-01-30 (Thursday)	2,327	CHF 10,274,965	CHF 10,274,965	0	CHF 51,104	CHF 4415.54	CHF 4393.58
2025-01-29 (Wednesday)	2,327	CHF 10,223,861	CHF 10,223,861	0	CHF -114,365	CHF 4393.58	CHF 4442.73
2025-01-28 (Tuesday)	2,327	CHF 10,338,226	CHF 10,338,226	0	CHF -82,064	CHF 4442.73	CHF 4477.99
2025-01-27 (Monday)	2,327	CHF 10,420,290	CHF 10,420,290	0	CHF 598,295	CHF 4477.99	CHF 4220.88
2025-01-24 (Friday)	2,327	CHF 9,821,995	CHF 9,821,995	0	CHF -265,127	CHF 4220.88	CHF 4334.82
2025-01-23 (Thursday)	2,327	CHF 10,087,122	CHF 10,087,122	0	CHF -34,731	CHF 4334.82	CHF 4349.74
2025-01-22 (Wednesday)	2,327	CHF 10,121,853	CHF 10,121,853
2025-01-21 (Tuesday)	2,327	CHF 10,152,504	CHF 10,152,504
2025-01-20 (Monday)	2,327	CHF 10,154,042	CHF 10,154,042
2025-01-17 (Friday)	2,327	CHF 10,008,328	CHF 10,008,328
2025-01-16 (Thursday)	2,327	CHF 9,954,084	CHF 9,954,084
2025-01-15 (Wednesday)	2,327	CHF 9,908,862	CHF 9,908,862
2025-01-14 (Tuesday)	2,327	CHF 9,791,466	CHF 9,791,466
2025-01-13 (Monday)	2,327	CHF 9,830,791	CHF 9,830,791
2025-01-10 (Friday)	2,307	CHF 9,807,488	CHF 9,807,488
2025-01-09 (Thursday)	2,307	CHF 9,967,535	CHF 9,967,535
2025-01-09 (Thursday)	2,307	CHF 9,967,535	CHF 9,967,535
2025-01-09 (Thursday)	2,307	CHF 9,967,535	CHF 9,967,535
2025-01-08 (Wednesday)	2,307	CHF 9,825,853	CHF 9,825,853
2025-01-08 (Wednesday)	2,307	CHF 9,825,853	CHF 9,825,853
2025-01-08 (Wednesday)	2,307	CHF 9,825,853	CHF 9,825,853
2025-01-02 (Thursday)	2,283	CHF 9,940,581	CHF 9,940,581
2024-12-30 (Monday)	2,283	CHF 9,986,630	CHF 9,986,630
2024-12-26 (Thursday)	2,283	CHF 10,012,291	CHF 10,012,291
2024-12-24 (Tuesday)	2,283	CHF 10,007,845	CHF 10,007,845
2024-12-23 (Monday)	2,283	CHF 10,016,184	CHF 10,016,184
2024-12-20 (Friday)	2,283	CHF 9,996,659	CHF 9,996,659
2024-12-19 (Thursday)	2,271	CHF 9,882,271	CHF 9,882,271
2024-12-18 (Wednesday)	2,251	CHF 9,985,118	CHF 9,985,118
2024-12-06 (Friday)	2,163	CHF 9,734,425	CHF 9,734,425	0	CHF 112,351	CHF 4500.43	CHF 4448.49
2024-12-05 (Thursday)	2,163	CHF 9,622,074	CHF 9,622,074	0	CHF 58,513	CHF 4448.49	CHF 4421.43
2024-12-04 (Wednesday)	2,163	CHF 9,563,561	CHF 9,563,561	-20	CHF -72,362	CHF 4421.43	CHF 4414.07
2024-12-03 (Tuesday)	2,183	CHF 9,635,923	CHF 9,635,923	-88	CHF -347,422	CHF 4414.07	CHF 4396.01
2024-12-02 (Monday)	2,271	CHF 9,983,345	CHF 9,983,345	0	CHF -20,913	CHF 4396.01	CHF 4405.22
2024-11-29 (Friday)	2,271	CHF 10,004,258	CHF 10,004,258	0	CHF 57,221	CHF 4405.22	CHF 4380.02
2024-11-28 (Thursday)	2,271	CHF 9,947,037	CHF 9,947,037	0	CHF -56,346	CHF 4380.02	CHF 4404.84
2024-11-27 (Wednesday)	2,271	CHF 10,003,383	CHF 10,003,383	0	CHF 67,838	CHF 4404.84	CHF 4374.96
2024-11-26 (Tuesday)	2,271	CHF 9,935,545	CHF 9,935,545	0	CHF -44,933	CHF 4374.96	CHF 4394.75
2024-11-25 (Monday)	2,271	CHF 9,980,478	CHF 9,980,478	0	CHF -13,192	CHF 4394.75	CHF 4400.56
2024-11-22 (Friday)	2,271	CHF 9,993,670	CHF 9,993,670	0	CHF -63,451	CHF 4400.56	CHF 4428.5
2024-11-21 (Thursday)	2,271	CHF 10,057,121	CHF 10,057,121	0	CHF 149,308	CHF 4428.5	CHF 4362.75
2024-11-20 (Wednesday)	2,271	CHF 9,907,813	CHF 9,907,813	0	CHF -56,214	CHF 4362.75	CHF 4387.51
2024-11-19 (Tuesday)	2,271	CHF 9,964,027	CHF 9,964,027	-4	CHF 170,547	CHF 4387.51	CHF 4304.83
2024-11-18 (Monday)	2,275	CHF 9,793,480	CHF 9,793,480	-4	CHF -265,376	CHF 4304.83	CHF 4413.71
2024-11-12 (Tuesday)	2,279	CHF 10,058,856	CHF 10,058,856	12	CHF -153,529	CHF 4413.71	CHF 4504.8
2024-11-11 (Monday)	2,267	CHF 10,212,385	CHF 10,212,385	0	CHF 80,889	CHF 4504.8	CHF 4469.12
2024-11-11 (Monday)	2,267	CHF 10,212,385	CHF 10,212,385	0	CHF 80,889	CHF 4504.8	CHF 4469.12
2024-11-08 (Friday)	2,267	CHF 10,131,496	CHF 10,131,496	0	CHF -13,118	CHF 4469.12	CHF 4474.91
2024-11-08 (Friday)	2,267	CHF 10,131,496	CHF 10,131,496	0	CHF -13,118	CHF 4469.12	CHF 4474.91
2024-11-07 (Thursday)	2,267	CHF 10,144,614	CHF 10,144,614	0	CHF -1,454	CHF 4474.91	CHF 4475.55
2024-11-07 (Thursday)	2,267	CHF 10,144,614	CHF 10,144,614	0	CHF -1,454	CHF 4474.91	CHF 4475.55
2024-11-06 (Wednesday)	2,267	CHF 10,146,068	CHF 10,146,068	0	CHF -473,569	CHF 4475.55	CHF 4684.45
2024-11-06 (Wednesday)	2,267	CHF 10,146,068	CHF 10,146,068	0	CHF -473,569	CHF 4475.55	CHF 4684.45
2024-11-05 (Tuesday)	2,267	CHF 10,619,637	CHF 10,619,637	0	CHF -149,828	CHF 4684.45	CHF 4750.54
2024-11-05 (Tuesday)	2,267	CHF 10,619,637	CHF 10,619,637	0	CHF -149,828	CHF 4684.45	CHF 4750.54
2024-11-04 (Monday)	2,267	CHF 10,769,465	CHF 10,769,465	0	CHF 5,480	CHF 4750.54	CHF 4748.12
2024-11-04 (Monday)	2,267	CHF 10,769,465	CHF 10,769,465	0	CHF 5,480	CHF 4750.54	CHF 4748.12
2024-11-01 (Friday)	2,267	CHF 10,763,985	CHF 10,763,985	-32	CHF -128,814	CHF 4748.12	CHF 4738.06
2024-11-01 (Friday)	2,267	CHF 10,763,985	CHF 10,763,985	-32	CHF -128,814	CHF 4748.12	CHF 4738.06
2024-10-31 (Thursday)	2,299	CHF 10,892,799	CHF 10,892,799	0	CHF -114,703	CHF 4738.06	CHF 4787.95
2024-10-31 (Thursday)	2,299	CHF 10,892,799	CHF 10,892,799	0	CHF -114,703	CHF 4738.06	CHF 4787.95
2024-10-30 (Wednesday)	2,299	CHF 11,007,502	CHF 11,007,502	0	CHF -57,982	CHF 4787.95	CHF 4813.17
2024-10-30 (Wednesday)	2,299	CHF 11,007,502	CHF 11,007,502	0	CHF -57,982	CHF 4787.95	CHF 4813.17
2024-10-29 (Tuesday)	2,299	CHF 11,065,484	CHF 11,065,484	0	CHF -67,746	CHF 4813.17	CHF 4842.64
2024-10-29 (Tuesday)	2,299	CHF 11,065,484	CHF 11,065,484	0	CHF -67,746	CHF 4813.17	CHF 4842.64
2024-10-28 (Monday)	2,299	CHF 11,133,230	CHF 11,133,230	0	CHF 2,487	CHF 4842.64	CHF 4841.56
2024-10-28 (Monday)	2,299	CHF 11,133,230	CHF 11,133,230	0	CHF 2,487	CHF 4842.64	CHF 4841.56
2024-10-25 (Friday)	2,299	CHF 11,130,743	CHF 11,130,743	0	CHF 13,270	CHF 4841.56	CHF 4835.79
2024-10-25 (Friday)	2,299	CHF 11,130,743	CHF 11,130,743	0	CHF 13,270	CHF 4841.56	CHF 4835.79
2024-10-24 (Thursday)	2,299	CHF 11,117,473	CHF 11,117,473	0	CHF -71,939	CHF 4835.79	CHF 4867.08
2024-10-24 (Thursday)	2,299	CHF 11,117,473	CHF 11,117,473	0	CHF -71,939	CHF 4835.79	CHF 4867.08
2024-10-23 (Wednesday)	2,299	CHF 11,189,412	CHF 11,189,412	0	CHF -75,117	CHF 4867.08	CHF 4899.75
2024-10-23 (Wednesday)	2,299	CHF 11,189,412	CHF 11,189,412	0	CHF -75,117	CHF 4867.08	CHF 4899.75
2024-10-22 (Tuesday)	2,299	CHF 11,264,529	CHF 11,264,529	0	CHF -133,472	CHF 4899.75	CHF 4957.81
2024-10-22 (Tuesday)	2,299	CHF 11,264,529	CHF 11,264,529	0	CHF -133,472	CHF 4899.75	CHF 4957.81
2024-10-21 (Monday)	2,299	CHF 11,398,001	CHF 11,398,001	0	CHF -138,181	CHF 4957.81	CHF 5017.91
2024-10-18 (Friday)	2,299	CHF 11,536,182	CHF 11,536,182

Share Trades of GIVN.SW 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	125			4,525.370*		4,526.11
2025-03-07	BUY	10			4,553.060*		4,524.72
2025-03-06	BUY	10			4,417.360*		4,526.11
2025-03-03	SELL	-20			4,543.890*		4,525.67 Profit of 90,513 on sale
2025-02-28	BUY	555			4,497.650*		4,526.05
2025-02-26	BUY	164			4,536.200*		4,526.86
2025-02-18	SELL	-108			4,429.660*		4,538.97 Profit of 490,209 on sale
2025-02-13	BUY	16			4,357.290*		4,543.06
2024-12-04	SELL	-20			4,421.430*		4,624.83 Profit of 92,497 on sale
2024-12-03	SELL	-88			4,414.070*		4,629.73 Profit of 407,416 on sale
2024-11-19	SELL	-4			4,387.510*		4,701.31 Profit of 18,805 on sale
2024-11-18	SELL	-4			4,304.830*		4,713.70 Profit of 18,855 on sale
2024-11-12	BUY	12			4,413.710*		4,723.38
2024-11-01	SELL	-32			4,748.120*		4,835.87 Profit of 154,748 on sale
2024-11-01	SELL	-32			4,748.120*		4,835.87 Profit of 154,748 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 GIVN.SW

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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