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 IAG.AX

Show aggregate IAG.AX holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP IAG.AX holdings

Date	Number of IAG.AX Shares Held	Base Market Value of IAG.AX Shares	Local Market Value of IAG.AX Shares	Change in IAG.AX Shares Held	Change in IAG.AX Base Value	Current Price per IAG.AX Share Held	Previous Price per IAG.AX Share Held
2025-03-11 (Tuesday)	51,410	AUD 246,515	AUD 246,515	2,625	AUD 6,846	AUD 4.79508	AUD 4.91276
2025-03-10 (Monday)	48,785	AUD 239,669	AUD 239,669	0	AUD 3,738	AUD 4.91276	AUD 4.83614
2025-03-07 (Friday)	48,785	AUD 235,931	AUD 235,931	210	AUD -4,699	AUD 4.83614	AUD 4.95378
2025-03-06 (Thursday)	48,575	AUD 240,630	AUD 240,630	200	AUD 1,755	AUD 4.95378	AUD 4.93798
2025-03-05 (Wednesday)	48,375	AUD 238,875	AUD 238,875	0	AUD 7,090	AUD 4.93798	AUD 4.79142
2025-03-04 (Tuesday)	48,375	AUD 231,785	AUD 231,785	0	AUD -5,232	AUD 4.79142	AUD 4.89958
2025-03-03 (Monday)	48,375	AUD 237,017	AUD 237,017	-400	AUD -2,596	AUD 4.89958	AUD 4.91262
2025-02-28 (Friday)	48,775	AUD 239,613	AUD 239,613	0	AUD -1,769	AUD 4.91262	AUD 4.94889
2025-02-27 (Thursday)	48,775	AUD 241,382	AUD 241,382	0	AUD -1,083	AUD 4.94889	AUD 4.97109
2025-02-26 (Wednesday)	48,775	AUD 242,465	AUD 242,465	4,059	AUD 20,146	AUD 4.97109	AUD 4.9718
2025-02-25 (Tuesday)	44,716	AUD 222,319	AUD 222,319	0	AUD -3,010	AUD 4.9718	AUD 5.03911
2025-02-24 (Monday)	44,716	AUD 225,329	AUD 225,329	0	AUD 2,979	AUD 5.03911	AUD 4.97249
2025-02-21 (Friday)	44,716	AUD 222,350	AUD 222,350	0	AUD -3,272	AUD 4.97249	AUD 5.04567
2025-02-20 (Thursday)	44,716	AUD 225,622	AUD 225,622	0	AUD 7,284	AUD 5.04567	AUD 4.88277
2025-02-19 (Wednesday)	44,716	AUD 218,338	AUD 218,338	0	AUD 4,442	AUD 4.88277	AUD 4.78343
2025-02-18 (Tuesday)	44,716	AUD 213,896	AUD 213,896	-2,835	AUD -15,843	AUD 4.78343	AUD 4.83142
2025-02-17 (Monday)	47,551	AUD 229,739	AUD 229,739	0	AUD -6,566	AUD 4.83142	AUD 4.96951
2025-02-14 (Friday)	47,551	AUD 236,305	AUD 236,305	0	AUD 2,714	AUD 4.96951	AUD 4.91243
2025-02-13 (Thursday)	47,551	AUD 233,591	AUD 233,591	396	AUD -30,329	AUD 4.91243	AUD 5.59686
2025-02-12 (Wednesday)	47,155	AUD 263,920	AUD 263,920	0	AUD 5	AUD 5.59686	AUD 5.59676
2025-02-11 (Tuesday)	47,155	AUD 263,915	AUD 263,915	0	AUD 1,056	AUD 5.59676	AUD 5.57436
2025-02-10 (Monday)	47,155	AUD 262,859	AUD 262,859	0	AUD 1,136	AUD 5.57436	AUD 5.55027
2025-02-07 (Friday)	47,155	AUD 261,723	AUD 261,723	0	AUD -1,815	AUD 5.55027	AUD 5.58876
2025-02-06 (Thursday)	47,155	AUD 263,538	AUD 263,538	0	AUD 2,974	AUD 5.58876	AUD 5.52569
2025-02-05 (Wednesday)	47,155	AUD 260,564	AUD 260,564	0	AUD -1,715	AUD 5.52569	AUD 5.56206
2025-02-04 (Tuesday)	47,155	AUD 262,279	AUD 262,279	0	AUD 1,119	AUD 5.56206	AUD 5.53833
2025-02-03 (Monday)	47,155	AUD 261,160	AUD 261,160	0	AUD -9,439	AUD 5.53833	AUD 5.7385
2025-01-31 (Friday)	47,155	AUD 270,599	AUD 270,599	0	AUD 8,110	AUD 5.7385	AUD 5.56651
2025-01-30 (Thursday)	47,155	AUD 262,489	AUD 262,489	0	AUD -335	AUD 5.56651	AUD 5.57362
2025-01-29 (Wednesday)	47,155	AUD 262,824	AUD 262,824	0	AUD 3,111	AUD 5.57362	AUD 5.50765
2025-01-28 (Tuesday)	47,155	AUD 259,713	AUD 259,713	0	AUD -1,664	AUD 5.50765	AUD 5.54293
2025-01-27 (Monday)	47,155	AUD 261,377	AUD 261,377	0	AUD -1,622	AUD 5.54293	AUD 5.57733
2025-01-24 (Friday)	47,155	AUD 262,999	AUD 262,999	0	AUD 2,121	AUD 5.57733	AUD 5.53235
2025-01-23 (Thursday)	47,155	AUD 260,878	AUD 260,878	0	AUD -275	AUD 5.53235	AUD 5.53818
2025-01-22 (Wednesday)	47,155	AUD 261,153	AUD 261,153
2025-01-21 (Tuesday)	47,155	AUD 257,090	AUD 257,090
2025-01-20 (Monday)	47,155	AUD 255,238	AUD 255,238
2025-01-17 (Friday)	47,155	AUD 254,001	AUD 254,001
2025-01-16 (Thursday)	47,155	AUD 252,555	AUD 252,555
2025-01-15 (Wednesday)	47,155	AUD 250,764	AUD 250,764
2025-01-14 (Tuesday)	47,155	AUD 246,866	AUD 246,866
2025-01-13 (Monday)	47,155	AUD 243,623	AUD 243,623
2025-01-10 (Friday)	46,635	AUD 245,725	AUD 245,725
2025-01-09 (Thursday)	46,635	AUD 247,471	AUD 247,471
2025-01-09 (Thursday)	46,635	AUD 247,471	AUD 247,471
2025-01-09 (Thursday)	46,635	AUD 247,471	AUD 247,471
2025-01-08 (Wednesday)	46,635	AUD 248,709	AUD 248,709
2025-01-08 (Wednesday)	46,635	AUD 248,709	AUD 248,709
2025-01-08 (Wednesday)	46,635	AUD 248,709	AUD 248,709
2025-01-02 (Thursday)	46,011	AUD 244,032	AUD 244,032
2024-12-30 (Monday)	46,011	AUD 245,125	AUD 245,125
2024-12-26 (Thursday)	46,011	AUD 243,123	AUD 243,123
2024-12-24 (Tuesday)	46,011	AUD 243,573	AUD 243,573
2024-12-23 (Monday)	46,011	AUD 244,857	AUD 244,857
2024-12-20 (Friday)	46,011	AUD 238,012	AUD 238,012
2024-12-19 (Thursday)	45,699	AUD 242,340	AUD 242,340
2024-12-18 (Wednesday)	45,179	AUD 239,296	AUD 239,296
2024-12-06 (Friday)	42,902	AUD 235,215	AUD 235,215	0	AUD -3,332	AUD 5.48261	AUD 5.56028
2024-12-05 (Thursday)	42,902	AUD 238,547	AUD 238,547	0	AUD 2,006	AUD 5.56028	AUD 5.51352
2024-12-04 (Wednesday)	42,902	AUD 236,541	AUD 236,541	-515	AUD -3,351	AUD 5.51352	AUD 5.5253
2024-12-03 (Tuesday)	43,417	AUD 239,892	AUD 239,892	-2,288	AUD -10,883	AUD 5.5253	AUD 5.48682
2024-12-02 (Monday)	45,705	AUD 250,775	AUD 250,775	0	AUD -3,202	AUD 5.48682	AUD 5.55688
2024-11-29 (Friday)	45,705	AUD 253,977	AUD 253,977	0	AUD 2,367	AUD 5.55688	AUD 5.50509
2024-11-28 (Thursday)	45,705	AUD 251,610	AUD 251,610	0	AUD 8,840	AUD 5.50509	AUD 5.31167
2024-11-27 (Wednesday)	45,705	AUD 242,770	AUD 242,770	0	AUD 4,556	AUD 5.31167	AUD 5.21199
2024-11-26 (Tuesday)	45,705	AUD 238,214	AUD 238,214	0	AUD -5,153	AUD 5.21199	AUD 5.32473
2024-11-26 (Tuesday)	45,705	AUD 238,214	AUD 238,214	0	AUD -5,153	AUD 5.21199	AUD 5.32473
2024-11-25 (Monday)	45,705	AUD 243,367	AUD 243,367	0	AUD -591	AUD 5.32473	AUD 5.33767
2024-11-25 (Monday)	45,705	AUD 243,367	AUD 243,367	0	AUD -591	AUD 5.32473	AUD 5.33767
2024-11-22 (Friday)	45,705	AUD 243,958	AUD 243,958	0	AUD 625	AUD 5.33767	AUD 5.32399
2024-11-21 (Thursday)	45,705	AUD 243,333	AUD 243,333	0	AUD 693	AUD 5.32399	AUD 5.30883
2024-11-20 (Wednesday)	45,705	AUD 242,640	AUD 242,640	0	AUD -2,928	AUD 5.30883	AUD 5.37289
2024-11-19 (Tuesday)	45,705	AUD 245,568	AUD 245,568	-99	AUD 5,876	AUD 5.37289	AUD 5.23299
2024-11-18 (Monday)	45,804	AUD 239,692	AUD 239,692	-104	AUD 3,843	AUD 5.23299	AUD 5.13743
2024-11-12 (Tuesday)	45,908	AUD 235,849	AUD 235,849	312	AUD 3,739	AUD 5.13743	AUD 5.09058
2024-11-11 (Monday)	45,596	AUD 232,110	AUD 232,110	0	AUD -2,034	AUD 5.09058	AUD 5.13519
2024-11-11 (Monday)	45,596	AUD 232,110	AUD 232,110	0	AUD -2,034	AUD 5.09058	AUD 5.13519
2024-11-08 (Friday)	45,596	AUD 234,144	AUD 234,144	0	AUD -4,557	AUD 5.13519	AUD 5.23513
2024-11-08 (Friday)	45,596	AUD 234,144	AUD 234,144	0	AUD -4,557	AUD 5.13519	AUD 5.23513
2024-11-07 (Thursday)	45,596	AUD 238,701	AUD 238,701	0	AUD 10,276	AUD 5.23513	AUD 5.00976
2024-11-07 (Thursday)	45,596	AUD 238,701	AUD 238,701	0	AUD 10,276	AUD 5.23513	AUD 5.00976
2024-11-06 (Wednesday)	45,596	AUD 228,425	AUD 228,425	0	AUD 4,873	AUD 5.00976	AUD 4.90289
2024-11-06 (Wednesday)	45,596	AUD 228,425	AUD 228,425	0	AUD 4,873	AUD 5.00976	AUD 4.90289
2024-11-05 (Tuesday)	45,596	AUD 223,552	AUD 223,552	0	AUD 861	AUD 4.90289	AUD 4.884
2024-11-05 (Tuesday)	45,596	AUD 223,552	AUD 223,552	0	AUD 861	AUD 4.90289	AUD 4.884
2024-11-04 (Monday)	45,596	AUD 222,691	AUD 222,691	0	AUD 857	AUD 4.884	AUD 4.86521
2024-11-04 (Monday)	45,596	AUD 222,691	AUD 222,691	0	AUD 857	AUD 4.884	AUD 4.86521
2024-11-01 (Friday)	45,596	AUD 221,834	AUD 221,834	-832	AUD -6,244	AUD 4.86521	AUD 4.91251
2024-11-01 (Friday)	45,596	AUD 221,834	AUD 221,834	-832	AUD -6,244	AUD 4.86521	AUD 4.91251
2024-10-31 (Thursday)	46,428	AUD 228,078	AUD 228,078	0	AUD -485	AUD 4.91251	AUD 4.92296
2024-10-31 (Thursday)	46,428	AUD 228,078	AUD 228,078	0	AUD -485	AUD 4.91251	AUD 4.92296
2024-10-30 (Wednesday)	46,428	AUD 228,563	AUD 228,563	0	AUD -1,298	AUD 4.92296	AUD 4.95091
2024-10-30 (Wednesday)	46,428	AUD 228,563	AUD 228,563	0	AUD -1,298	AUD 4.92296	AUD 4.95091
2024-10-29 (Tuesday)	46,428	AUD 229,861	AUD 229,861	0	AUD -711	AUD 4.95091	AUD 4.96623
2024-10-29 (Tuesday)	46,428	AUD 229,861	AUD 229,861	0	AUD -711	AUD 4.95091	AUD 4.96623
2024-10-28 (Monday)	46,428	AUD 230,572	AUD 230,572	0	AUD -349	AUD 4.96623	AUD 4.97374
2024-10-28 (Monday)	46,428	AUD 230,572	AUD 230,572	0	AUD -349	AUD 4.96623	AUD 4.97374
2024-10-25 (Friday)	46,428	AUD 230,921	AUD 230,921	0	AUD -2,528	AUD 4.97374	AUD 5.02819
2024-10-25 (Friday)	46,428	AUD 230,921	AUD 230,921	0	AUD -2,528	AUD 4.97374	AUD 5.02819
2024-10-24 (Thursday)	46,428	AUD 233,449	AUD 233,449	0	AUD 1,162	AUD 5.02819	AUD 5.00317
2024-10-24 (Thursday)	46,428	AUD 233,449	AUD 233,449	0	AUD 1,162	AUD 5.02819	AUD 5.00317
2024-10-23 (Wednesday)	46,428	AUD 232,287	AUD 232,287	0	AUD -404	AUD 5.00317	AUD 5.01187
2024-10-23 (Wednesday)	46,428	AUD 232,287	AUD 232,287	0	AUD -404	AUD 5.00317	AUD 5.01187
2024-10-22 (Tuesday)	46,428	AUD 232,691	AUD 232,691	0	AUD 38	AUD 5.01187	AUD 5.01105
2024-10-22 (Tuesday)	46,428	AUD 232,691	AUD 232,691	0	AUD 38	AUD 5.01187	AUD 5.01105
2024-10-21 (Monday)	46,428	AUD 232,653	AUD 232,653	0	AUD -1,497	AUD 5.01105	AUD 5.04329
2024-10-21 (Monday)	46,428	AUD 232,653	AUD 232,653	0	AUD -1,497	AUD 5.01105	AUD 5.04329
2024-10-18 (Friday)	46,428	AUD 234,150	AUD 234,150

Share Trades of IAG.AX 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	2,625			4.795*		5.16
2025-03-07	BUY	210			4.836*		5.17
2025-03-06	BUY	200			4.954*		5.17
2025-03-03	SELL	-400			4.900*		5.19 Profit of 2,075 on sale
2025-02-26	BUY	4,059			4.971*		5.20
2025-02-18	SELL	-2,835			4.783*		5.22 Profit of 14,793 on sale
2025-02-13	BUY	396			4.912*		5.23
2024-12-04	SELL	-515			5.514*		5.11 Profit of 2,630 on sale
2024-12-03	SELL	-2,288			5.525*		5.10 Profit of 11,662 on sale
2024-11-19	SELL	-99			5.373*		5.01 Profit of 496 on sale
2024-11-18	SELL	-104			5.233*		5.00 Profit of 520 on sale
2024-11-12	BUY	312			5.137*		4.99
2024-11-01	SELL	-832			4.865*		4.98 Profit of 4,140 on sale
2024-11-01	SELL	-832			4.865*		4.98 Profit of 4,140 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 IAG.AX

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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