| 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 HEXA-B.ST holdings
| Date | Number of HEXA-B.ST Shares Held | Base Market Value of HEXA-B.ST Shares | Local Market Value of HEXA-B.ST Shares | Change in HEXA-B.ST Shares Held | Change in HEXA-B.ST Base Value | Current Price per HEXA-B.ST Share Held | Previous Price per HEXA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 41,024 | SEK 456,575 | SEK 456,575 | 2,100 | SEK 5,745 | SEK 11.1295 | SEK 11.5823 |
| 2025-03-10 (Monday) | 38,924 | SEK 450,830 | SEK 450,830 | 0 | SEK -10,303 | SEK 11.5823 | SEK 11.847 |
| 2025-03-07 (Friday) | 38,924 | SEK 461,133 | SEK 461,133 | 168 | SEK 3,743 | SEK 11.847 | SEK 11.8018 |
| 2025-03-06 (Thursday) | 38,756 | SEK 457,390 | SEK 457,390 | 160 | SEK -56 | SEK 11.8018 | SEK 11.8522 |
| 2025-03-05 (Wednesday) | 38,596 | SEK 457,446 | SEK 457,446 | 0 | SEK 27,418 | SEK 11.8522 | SEK 11.1418 |
| 2025-03-04 (Tuesday) | 38,596 | SEK 430,028 | SEK 430,028 | 0 | SEK -18,255 | SEK 11.1418 | SEK 11.6148 |
| 2025-03-03 (Monday) | 38,596 | SEK 448,283 | SEK 448,283 | -320 | SEK 4,387 | SEK 11.6148 | SEK 11.4065 |
| 2025-02-28 (Friday) | 38,916 | SEK 443,896 | SEK 443,896 | 0 | SEK -2,485 | SEK 11.4065 | SEK 11.4704 |
| 2025-02-27 (Thursday) | 38,916 | SEK 446,381 | SEK 446,381 | 0 | SEK -10,685 | SEK 11.4704 | SEK 11.7449 |
| 2025-02-26 (Wednesday) | 38,916 | SEK 457,066 | SEK 457,066 | 3,239 | SEK 44,334 | SEK 11.7449 | SEK 11.5686 |
| 2025-02-25 (Tuesday) | 35,677 | SEK 412,732 | SEK 412,732 | 0 | SEK -5,475 | SEK 11.5686 | SEK 11.722 |
| 2025-02-24 (Monday) | 35,677 | SEK 418,207 | SEK 418,207 | 0 | SEK -7,420 | SEK 11.722 | SEK 11.93 |
| 2025-02-21 (Friday) | 35,677 | SEK 425,627 | SEK 425,627 | 0 | SEK -3,857 | SEK 11.93 | SEK 12.0381 |
| 2025-02-20 (Thursday) | 35,677 | SEK 429,484 | SEK 429,484 | 0 | SEK 4,635 | SEK 12.0381 | SEK 11.9082 |
| 2025-02-19 (Wednesday) | 35,677 | SEK 424,849 | SEK 424,849 | 0 | SEK -7,784 | SEK 11.9082 | SEK 12.1264 |
| 2025-02-18 (Tuesday) | 35,677 | SEK 432,633 | SEK 432,633 | -2,268 | SEK -27,647 | SEK 12.1264 | SEK 12.1302 |
| 2025-02-17 (Monday) | 37,945 | SEK 460,280 | SEK 460,280 | 0 | SEK 2,113 | SEK 12.1302 | SEK 12.0745 |
| 2025-02-14 (Friday) | 37,945 | SEK 458,167 | SEK 458,167 | 0 | SEK 2,842 | SEK 12.0745 | SEK 11.9996 |
| 2025-02-13 (Thursday) | 37,945 | SEK 455,325 | SEK 455,325 | 320 | SEK 16,359 | SEK 11.9996 | SEK 11.6669 |
| 2025-02-12 (Wednesday) | 37,625 | SEK 438,966 | SEK 438,966 | 0 | SEK -331 | SEK 11.6669 | SEK 11.6757 |
| 2025-02-11 (Tuesday) | 37,625 | SEK 439,297 | SEK 439,297 | 0 | SEK 4,205 | SEK 11.6757 | SEK 11.5639 |
| 2025-02-10 (Monday) | 37,625 | SEK 435,092 | SEK 435,092 | 0 | SEK 6,778 | SEK 11.5639 | SEK 11.3838 |
| 2025-02-07 (Friday) | 37,625 | SEK 428,314 | SEK 428,314 | 0 | SEK -7,612 | SEK 11.3838 | SEK 11.5861 |
| 2025-02-06 (Thursday) | 37,625 | SEK 435,926 | SEK 435,926 | 0 | SEK -1,546 | SEK 11.5861 | SEK 11.6272 |
| 2025-02-05 (Wednesday) | 37,625 | SEK 437,472 | SEK 437,472 | 0 | SEK -6,269 | SEK 11.6272 | SEK 11.7938 |
| 2025-02-04 (Tuesday) | 37,625 | SEK 443,741 | SEK 443,741 | 0 | SEK 8,326 | SEK 11.7938 | SEK 11.5725 |
| 2025-02-03 (Monday) | 37,625 | SEK 435,415 | SEK 435,415 | 0 | SEK -5,497 | SEK 11.5725 | SEK 11.7186 |
| 2025-01-31 (Friday) | 37,625 | SEK 440,912 | SEK 440,912 | 0 | SEK 34,080 | SEK 11.7186 | SEK 10.8128 |
| 2025-01-30 (Thursday) | 37,625 | SEK 406,832 | SEK 406,832 | 0 | SEK -1,897 | SEK 10.8128 | SEK 10.8632 |
| 2025-01-29 (Wednesday) | 37,625 | SEK 408,729 | SEK 408,729 | 0 | SEK 566 | SEK 10.8632 | SEK 10.8482 |
| 2025-01-28 (Tuesday) | 37,625 | SEK 408,163 | SEK 408,163 | 0 | SEK 667 | SEK 10.8482 | SEK 10.8305 |
| 2025-01-27 (Monday) | 37,625 | SEK 407,496 | SEK 407,496 | 0 | SEK -5,840 | SEK 10.8305 | SEK 10.9857 |
| 2025-01-24 (Friday) | 37,625 | SEK 413,336 | SEK 413,336 | 0 | SEK 8,940 | SEK 10.9857 | SEK 10.7481 |
| 2025-01-23 (Thursday) | 37,625 | SEK 404,396 | SEK 404,396 | 0 | SEK 1,289 | SEK 10.7481 | SEK 10.7138 |
| 2025-01-22 (Wednesday) | 37,625 | SEK 403,107 | SEK 403,107 | ||||
| 2025-01-21 (Tuesday) | 37,625 | SEK 397,668 | SEK 397,668 | ||||
| 2025-01-20 (Monday) | 37,625 | SEK 392,733 | SEK 392,733 | ||||
| 2025-01-17 (Friday) | 37,625 | SEK 381,302 | SEK 381,302 | ||||
| 2025-01-16 (Thursday) | 37,625 | SEK 374,696 | SEK 374,696 | ||||
| 2025-01-15 (Wednesday) | 37,625 | SEK 369,900 | SEK 369,900 | ||||
| 2025-01-14 (Tuesday) | 37,625 | SEK 361,858 | SEK 361,858 | ||||
| 2025-01-13 (Monday) | 37,625 | SEK 354,277 | SEK 354,277 | ||||
| 2025-01-10 (Friday) | 37,205 | SEK 352,967 | SEK 352,967 | ||||
| 2025-01-09 (Thursday) | 37,205 | SEK 357,712 | SEK 357,712 | ||||
| 2025-01-09 (Thursday) | 37,205 | SEK 357,712 | SEK 357,712 | ||||
| 2025-01-09 (Thursday) | 37,205 | SEK 357,712 | SEK 357,712 | ||||
| 2025-01-08 (Wednesday) | 37,205 | SEK 358,592 | SEK 358,592 | ||||
| 2025-01-08 (Wednesday) | 37,205 | SEK 358,592 | SEK 358,592 | ||||
| 2025-01-08 (Wednesday) | 37,205 | SEK 358,592 | SEK 358,592 | ||||
| 2024-12-31 (Tuesday) | 36,701 | SEK 350,759 | SEK 350,759 | ||||
| 2024-12-27 (Friday) | 36,701 | SEK 353,747 | SEK 353,747 | ||||
| 2024-12-26 (Thursday) | 36,701 | SEK 350,672 | SEK 350,672 | ||||
| 2024-12-24 (Tuesday) | 36,701 | SEK 349,073 | SEK 349,073 | ||||
| 2024-12-23 (Monday) | 36,701 | SEK 350,856 | SEK 350,856 | ||||
| 2024-12-20 (Friday) | 36,701 | SEK 351,008 | SEK 351,008 | ||||
| 2024-12-19 (Thursday) | 36,455 | SEK 350,557 | SEK 350,557 | ||||
| 2024-12-18 (Wednesday) | 36,045 | SEK 349,840 | SEK 349,840 | ||||
| 2024-12-17 (Tuesday) | 35,471 | SEK 342,062 | SEK 342,062 | ||||
| 2024-12-16 (Monday) | 35,471 | SEK 345,759 | SEK 345,759 | ||||
| 2024-12-13 (Friday) | 35,143 | SEK 341,952 | SEK 341,952 | ||||
| 2024-12-11 (Wednesday) | 34,979 | SEK 347,181 | SEK 347,181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,100 | 11.130* | 11.56 | |||
| 2025-03-07 | BUY | 168 | 11.847* | 11.56 | |||
| 2025-03-06 | BUY | 160 | 11.802* | 11.55 | |||
| 2025-03-03 | SELL | -320 | 11.615* | 11.55 Profit of 3,695 on sale | |||
| 2025-02-26 | BUY | 3,239 | 11.745* | 11.55 | |||
| 2025-02-18 | SELL | -2,268 | 12.126* | 11.44 Profit of 25,941 on sale | |||
| 2025-02-13 | BUY | 320 | 12.000* | 11.31 |
* (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.