Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for H78.SI

Stock Name
Ticker()

Show aggregate H78.SI holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP H78.SI holdings

DateNumber of H78.SI Shares HeldBase Market Value of H78.SI SharesLocal Market Value of H78.SI SharesChange in H78.SI Shares HeldChange in H78.SI Base ValueCurrent Price per H78.SI Share HeldPrevious Price per H78.SI Share Held
2025-03-11 (Tuesday)5,500USD 24,090USD 24,0900USD 0 USD 4.38 USD 4.38
2025-03-10 (Monday)5,500USD 24,090H78.SI holding decreased by -440USD 24,0900USD -440 USD 4.38 USD 4.46
2025-03-07 (Friday)5,500USD 24,530H78.SI holding decreased by -660USD 24,5300USD -660 USD 4.46 USD 4.58
2025-03-06 (Thursday)5,500USD 25,190H78.SI holding increased by 330USD 25,1900USD 330 USD 4.58 USD 4.52
2025-03-05 (Wednesday)5,500USD 24,860H78.SI holding increased by 110USD 24,8600USD 110 USD 4.52 USD 4.5
2025-03-04 (Tuesday)5,500USD 24,750USD 24,7500USD 0 USD 4.5 USD 4.5
2025-03-03 (Monday)5,500USD 24,750H78.SI holding decreased by -110USD 24,7500USD -110 USD 4.5 USD 4.52
2025-02-28 (Friday)5,500USD 24,860H78.SI holding decreased by -330USD 24,8600USD -330 USD 4.52 USD 4.58
2025-02-27 (Thursday)5,500USD 25,190H78.SI holding decreased by -275USD 25,1900USD -275 USD 4.58 USD 4.63
2025-02-26 (Wednesday)5,500USD 25,465H78.SI holding increased by 660USD 25,4650USD 660 USD 4.63 USD 4.51
2025-02-25 (Tuesday)5,500USD 24,805USD 24,8050USD 0 USD 4.51 USD 4.51
2025-02-24 (Monday)5,500USD 24,805H78.SI holding decreased by -55USD 24,8050USD -55 USD 4.51 USD 4.52
2025-02-21 (Friday)5,500USD 24,860H78.SI holding increased by 660USD 24,8600USD 660 USD 4.52 USD 4.4
2025-02-20 (Thursday)5,500USD 24,200H78.SI holding increased by 55USD 24,2000USD 55 USD 4.4 USD 4.39
2025-02-19 (Wednesday)5,500USD 24,145H78.SI holding increased by 165USD 24,1450USD 165 USD 4.39 USD 4.36
2025-02-18 (Tuesday)5,500USD 23,980H78.SI holding decreased by -715USD 23,9800USD -715 USD 4.36 USD 4.49
2025-02-17 (Monday)5,500USD 24,695H78.SI holding increased by 770USD 24,6950USD 770 USD 4.49 USD 4.35
2025-02-14 (Friday)5,500USD 23,925H78.SI holding increased by 935USD 23,9250USD 935 USD 4.35 USD 4.18
2025-02-13 (Thursday)5,500USD 22,990H78.SI holding increased by 110USD 22,9900USD 110 USD 4.18 USD 4.16
2025-02-12 (Wednesday)5,500USD 22,880H78.SI holding increased by 110USD 22,8800USD 110 USD 4.16 USD 4.14
2025-02-11 (Tuesday)5,500USD 22,770H78.SI holding decreased by -330USD 22,7700USD -330 USD 4.14 USD 4.2
2025-02-10 (Monday)5,500USD 23,100H78.SI holding decreased by -880USD 23,1000USD -880 USD 4.2 USD 4.36
2025-02-07 (Friday)5,500USD 23,980H78.SI holding decreased by -165USD 23,9800USD -165 USD 4.36 USD 4.39
2025-02-06 (Thursday)5,500USD 24,145H78.SI holding increased by 385USD 24,1450USD 385 USD 4.39 USD 4.32
2025-02-05 (Wednesday)5,500USD 23,760H78.SI holding increased by 55USD 23,7600USD 55 USD 4.32 USD 4.31
2025-02-04 (Tuesday)5,500USD 23,705H78.SI holding decreased by -220USD 23,7050USD -220 USD 4.31 USD 4.35
2025-02-03 (Monday)5,500USD 23,925H78.SI holding decreased by -55USD 23,9250USD -55 USD 4.35 USD 4.36
2025-01-31 (Friday)5,500USD 23,980H78.SI holding increased by 220USD 23,9800USD 220 USD 4.36 USD 4.32
2025-01-30 (Thursday)5,500USD 23,760USD 23,7600USD 0 USD 4.32 USD 4.32
2025-01-29 (Wednesday)5,500USD 23,760USD 23,7600USD 0 USD 4.32 USD 4.32
2025-01-28 (Tuesday)5,500USD 23,760H78.SI holding decreased by -55USD 23,7600USD -55 USD 4.32 USD 4.33
2025-01-27 (Monday)5,500USD 23,815H78.SI holding increased by 330USD 23,8150USD 330 USD 4.33 USD 4.27
2025-01-24 (Friday)5,500USD 23,485H78.SI holding increased by 220USD 23,4850USD 220 USD 4.27 USD 4.23
2025-01-23 (Thursday)5,500USD 23,265H78.SI holding increased by 275USD 23,2650USD 275 USD 4.23 USD 4.18
2025-01-22 (Wednesday)5,500USD 22,990USD 22,990
2025-01-21 (Tuesday)5,500USD 23,100USD 23,100
2025-01-20 (Monday)5,500USD 23,595USD 23,595
2025-01-17 (Friday)5,500USD 22,990USD 22,990
2025-01-16 (Thursday)5,500USD 22,990USD 22,990
2025-01-15 (Wednesday)5,500USD 22,990USD 22,990
2025-01-14 (Tuesday)5,500USD 23,320USD 23,320
2025-01-13 (Monday)5,500USD 23,540USD 23,540
2025-01-10 (Friday)5,500USD 23,540USD 23,540
2025-01-09 (Thursday)5,500USD 23,595USD 23,595
2025-01-09 (Thursday)5,500USD 23,595USD 23,595
2025-01-09 (Thursday)5,500USD 23,595USD 23,595
2025-01-08 (Wednesday)5,500USD 23,705USD 23,705
2025-01-08 (Wednesday)5,500USD 23,705USD 23,705
2025-01-08 (Wednesday)5,500USD 23,705USD 23,705
2025-01-02 (Thursday)5,500USD 24,365USD 24,365
2024-12-30 (Monday)5,500USD 24,585USD 24,585
2024-12-26 (Thursday)5,500USD 24,145USD 24,145
2024-12-24 (Tuesday)5,500USD 24,255USD 24,255
2024-12-23 (Monday)5,500USD 23,980USD 23,980
2024-12-20 (Friday)5,500USD 23,760USD 23,760
2024-12-19 (Thursday)5,500USD 23,980USD 23,980
2024-12-18 (Wednesday)5,500USD 24,255USD 24,255
2024-12-06 (Friday)5,500USD 26,015H78.SI holding increased by 220USD 26,0150USD 220 USD 4.73 USD 4.69
2024-12-05 (Thursday)5,500USD 25,795H78.SI holding increased by 990USD 25,7950USD 990 USD 4.69 USD 4.51
2024-12-04 (Wednesday)5,500USD 24,805H78.SI holding decreased by -220USD 24,8050USD -220 USD 4.51 USD 4.55
2024-12-03 (Tuesday)5,500USD 25,025USD 25,0250USD 0 USD 4.55 USD 4.55
2024-12-02 (Monday)5,500USD 25,025USD 25,0250USD 0 USD 4.55 USD 4.55
2024-11-29 (Friday)5,500USD 25,025H78.SI holding increased by 165USD 25,0250USD 165 USD 4.55 USD 4.52
2024-11-28 (Thursday)5,500USD 24,860H78.SI holding decreased by -385USD 24,8600USD -385 USD 4.52 USD 4.59
2024-11-27 (Wednesday)5,500USD 25,245H78.SI holding decreased by -440USD 25,2450USD -440 USD 4.59 USD 4.67
2024-11-26 (Tuesday)5,500USD 25,685H78.SI holding increased by 110USD 25,6850USD 110 USD 4.67 USD 4.65
2024-11-26 (Tuesday)5,500USD 25,685H78.SI holding increased by 110USD 25,6850USD 110 USD 4.67 USD 4.65
2024-11-25 (Monday)5,500USD 25,575H78.SI holding decreased by -110USD 25,5750USD -110 USD 4.65 USD 4.67
2024-11-25 (Monday)5,500USD 25,575H78.SI holding decreased by -110USD 25,5750USD -110 USD 4.65 USD 4.67
2024-11-22 (Friday)5,500USD 25,685H78.SI holding decreased by -275USD 25,6850USD -275 USD 4.67 USD 4.72
2024-11-21 (Thursday)5,500USD 25,960USD 25,9600USD 0 USD 4.72 USD 4.72
2024-11-20 (Wednesday)5,500USD 25,960H78.SI holding increased by 440USD 25,9600USD 440 USD 4.72 USD 4.64
2024-11-19 (Tuesday)5,500USD 25,520H78.SI holding increased by 385USD 25,5200USD 385 USD 4.64 USD 4.57
2024-11-18 (Monday)5,500USD 25,135H78.SI holding increased by 440USD 25,1350USD 440 USD 4.57 USD 4.49
2024-11-12 (Tuesday)5,500USD 24,695H78.SI holding decreased by -385USD 24,6950USD -385 USD 4.49 USD 4.56
2024-11-11 (Monday)5,500USD 25,080H78.SI holding decreased by -385USD 25,0800USD -385 USD 4.56 USD 4.63
2024-11-11 (Monday)5,500USD 25,080H78.SI holding decreased by -385USD 25,0800USD -385 USD 4.56 USD 4.63
2024-11-08 (Friday)5,500USD 25,465H78.SI holding decreased by -660USD 25,4650USD -660 USD 4.63 USD 4.75
2024-11-08 (Friday)5,500USD 25,465H78.SI holding decreased by -660USD 25,4650USD -660 USD 4.63 USD 4.75
2024-11-07 (Thursday)5,500USD 26,125H78.SI holding decreased by -220USD 26,1250USD -220 USD 4.75 USD 4.79
2024-11-07 (Thursday)5,500USD 26,125H78.SI holding decreased by -220USD 26,1250USD -220 USD 4.75 USD 4.79
2024-11-06 (Wednesday)5,500USD 26,345H78.SI holding decreased by -880USD 26,3450USD -880 USD 4.79 USD 4.95
2024-11-06 (Wednesday)5,500USD 26,345H78.SI holding decreased by -880USD 26,3450USD -880 USD 4.79 USD 4.95
2024-11-05 (Tuesday)5,500USD 27,225H78.SI holding increased by 825USD 27,2250USD 825 USD 4.95 USD 4.8
2024-11-05 (Tuesday)5,500USD 27,225H78.SI holding increased by 825USD 27,2250USD 825 USD 4.95 USD 4.8
2024-11-04 (Monday)5,500USD 26,400H78.SI holding increased by 1760USD 26,4000USD 1,760 USD 4.8 USD 4.48
2024-11-04 (Monday)5,500USD 26,400H78.SI holding increased by 1760USD 26,4000USD 1,760 USD 4.8 USD 4.48
2024-11-01 (Friday)5,500USD 24,640H78.SI holding increased by 935USD 24,6400USD 935 USD 4.48 USD 4.31
2024-11-01 (Friday)5,500USD 24,640H78.SI holding increased by 935USD 24,6400USD 935 USD 4.48 USD 4.31
2024-10-31 (Thursday)5,500USD 23,705USD 23,7050USD 0 USD 4.31 USD 4.31
2024-10-31 (Thursday)5,500USD 23,705USD 23,7050USD 0 USD 4.31 USD 4.31
2024-10-30 (Wednesday)5,500USD 23,705H78.SI holding increased by 2310USD 23,7050USD 2,310 USD 4.31 USD 3.89
2024-10-30 (Wednesday)5,500USD 23,705H78.SI holding increased by 2310USD 23,7050USD 2,310 USD 4.31 USD 3.89
2024-10-29 (Tuesday)5,500USD 21,395H78.SI holding decreased by -330USD 21,3950USD -330 USD 3.89 USD 3.95
2024-10-29 (Tuesday)5,500USD 21,395H78.SI holding decreased by -330USD 21,3950USD -330 USD 3.89 USD 3.95
2024-10-28 (Monday)5,500USD 21,725H78.SI holding increased by 110USD 21,7250USD 110 USD 3.95 USD 3.93
2024-10-28 (Monday)5,500USD 21,725H78.SI holding increased by 110USD 21,7250USD 110 USD 3.95 USD 3.93
2024-10-25 (Friday)5,500USD 21,615H78.SI holding decreased by -110USD 21,6150USD -110 USD 3.93 USD 3.95
2024-10-25 (Friday)5,500USD 21,615H78.SI holding decreased by -110USD 21,6150USD -110 USD 3.93 USD 3.95
2024-10-24 (Thursday)5,500USD 21,725H78.SI holding decreased by -440USD 21,7250USD -440 USD 3.95 USD 4.03
2024-10-24 (Thursday)5,500USD 21,725H78.SI holding decreased by -440USD 21,7250USD -440 USD 3.95 USD 4.03
2024-10-23 (Wednesday)5,500USD 22,165H78.SI holding increased by 495USD 22,1650USD 495 USD 4.03 USD 3.94
2024-10-22 (Tuesday)5,500USD 21,670USD 21,6700USD 0 USD 3.94 USD 3.94
2024-10-21 (Monday)5,500USD 21,670H78.SI holding decreased by -440USD 21,6700USD -440 USD 3.94 USD 4.02
2024-10-18 (Friday)5,500USD 22,110USD 22,110
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of H78.SI by Blackrock for IE00BHZPJ569

Show aggregate share trades of H78.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 H78.SI

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.