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.MI(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE

Holdings detail for IBE.MC

Show aggregate IBE.MC holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP IBE.MC holdings

Share Trades of IBE.MC by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-07-29	BUY	12,094			23.457*		18.81
2026-07-20	BUY	5,028	21.360	21.150	21.171	EUR 106,448	18.73
2026-07-17	BUY	3,771	21.400	20.970	21.013	EUR 79,240	18.72
2026-07-02	SELL	-16,029	21.700	21.350	21.385	EUR -342,780	18.85 Loss of -40,589 on sale
2026-07-01	SELL	-177	21.980	21.430	21.485	EUR -3,803	18.84 Loss of -469 on sale
2026-06-26	BUY	6,155	21.890	21.550	21.584	EUR 132,850	18.78
2026-06-24	SELL	-1,231	21.350	21.010	21.044	EUR -25,905	18.75 Loss of -2,825 on sale
2026-06-22	SELL	-23,020	21.190	20.770	20.812	EUR -479,092	18.73 Loss of -47,871 on sale
2026-06-17	SELL	-4,920	20.700	20.380	20.412	EUR -100,427	18.70 Loss of -8,420 on sale
2026-06-11	BUY	16,940	20.480	19.960	20.012	EUR 339,003	18.66
2026-06-01	BUY	9,840	19.550	19.300	19.325	EUR 190,158	18.55
2026-05-29	SELL	-265,179	19.615	19.380	19.403	EUR -5,145,401	18.54 Loss of -229,812 on sale
2026-05-28	BUY	15,611	19.700	19.520	19.538	EUR 305,008	18.52
2026-05-28	BUY	15,611	19.700	19.405	19.435	EUR 303,392	18.52
2026-05-21	BUY	7,028	19.745	19.470	19.497	EUR 137,028	18.47
2026-05-14	BUY	1,757	19.690	19.505	19.523	EUR 34,303	18.40
2026-05-13	BUY	1,540	19.620	19.365	19.390	EUR 29,861	18.38
2026-05-08	SELL	-1,757	19.575	19.325	19.350	EUR -33,998	18.35 Loss of -1,750 on sale
2026-04-21	SELL	-3,310	20.030	19.825	19.846	EUR -65,689	18.18 Loss of -5,500 on sale
2026-04-15	SELL	-8,790	20.050	19.825	19.848	EUR -174,460	18.13 Loss of -15,098 on sale
2026-04-10	SELL	-5,274	20.430	20.270	20.286	EUR -106,988	18.07 Loss of -11,675 on sale
2026-04-08	SELL	-10,260	20.600	20.020	20.078	EUR -206,000	18.03 Loss of -20,992 on sale
2026-04-07	BUY	1,525	20.450	20.230	20.252	EUR 30,884	18.01
2026-03-23	SELL	-37,996			22.099*		17.82 Profit of 677,157 on sale
2026-03-17	SELL	-6,596	20.030	19.750	19.778	EUR -130,456	17.80 Loss of -13,030 on sale
2026-03-06	SELL	-3,298			22.248*		17.68 Profit of 58,309 on sale
2026-03-02	BUY	1,752	20.200	19.645	19.701	EUR 34,515	17.61
2026-02-13	BUY	1,752	20.070	19.730	19.764	EUR 34,627	17.41
2026-02-09	SELL	-8,775	19.575	19.310	19.336	EUR -169,678	17.34 Loss of -17,507 on sale
2026-02-06	BUY	13,674			22.889*		17.32
2026-01-30	SELL	-75,551	19.100	18.825	18.853	EUR -1,424,325	17.28 Loss of -118,951 on sale
2026-01-27	SELL	-5,271	18.850	18.580	18.607	EUR -98,077	17.24 Loss of -7,228 on sale
2026-01-21	SELL	-3,514	18.460	18.270	18.289	EUR -64,268	17.16 Loss of -3,963 on sale
2026-01-20	SELL	-10,542	18.515	18.315	18.335	EUR -193,288	17.14 Loss of -12,568 on sale
2025-12-19	SELL	-3,260	18.240	17.860	17.898	EUR -58,347	16.86 Loss of -3,368 on sale
2025-12-17	BUY	3,260	18.075	17.865	17.886	EUR 58,308	16.85
2025-12-16	SELL	-6,742	18.175	17.955	17.977	EUR -121,201	16.83 Loss of -7,755 on sale
2025-12-10	SELL	-5,199	17.915	17.775	17.789	EUR -92,485	16.77 Loss of -5,286 on sale
2025-12-05	BUY	1,733	18.025	17.870	17.886	EUR 30,996	16.72
2025-12-02	SELL	-8,195	18.240	18.005	18.028	EUR -147,744	16.68 Loss of -11,082 on sale
2025-11-24	BUY	13,912	18.085	17.895	17.914	EUR 249,220	16.55
2025-11-19	BUY	4,545	18.020	17.840	17.858	EUR 81,165	16.53
2025-11-13	SELL	-8,665	18.005	17.805	17.825	EUR -154,454	16.49 Loss of -11,558 on sale
2025-11-10	BUY	5,199	17.695	17.525	17.542	EUR 91,201	16.47
2025-11-05	BUY	12,131	17.850	17.645	17.666	EUR 214,300	16.43
2025-10-27	SELL	-8,665	17.115	17.180	17.174	EUR -148,808	16.34 Loss of -7,260 on sale
2025-10-21	SELL	-5,199	17.060	17.225	17.209	EUR -89,467	16.28 Loss of -4,809 on sale
2025-10-15	BUY	31,176	16.755	16.850	16.841	EUR 525,019	16.23
2025-10-03	SELL	-10,392	16.185	16.240	16.234	EUR -168,709	16.20 Loss of -356 on sale
2025-10-02	BUY	1,639	16.100	16.120	16.118	EUR 26,417	16.19
2025-10-01	BUY	23,115	16.175	16.270	16.261	EUR 375,861	16.17
2025-09-26	BUY	4,902	15.965	16.050	16.041	EUR 78,635	16.13
2025-09-24	SELL	-10,416	15.645	15.845	15.825	EUR -164,833	16.10 Profit of 2,909 on sale
2025-07-24	BUY	792,112	15.250	15.395	15.381	EUR 12,183,079	16.02
2025-07-23	BUY	777,702	15.150	15.450	15.420	EUR 11,992,165	16.01
2025-07-16	BUY	1,411	15.600	15.635	15.632	EUR 22,056	15.95
2025-07-10	SELL	-6,690	15.575	15.710	15.697	EUR -105,010	15.90 Profit of 1,365 on sale
2025-07-02	BUY	2,816	16.290	16.450	16.434	EUR 46,278	15.80
2025-06-02	SELL	-5,636	16.080	16.210	16.197	EUR -91,286	15.36 Loss of -4,697 on sale
2025-05-30	SELL	-652,002	16.080	16.130	16.125	EUR -10,513,532	15.34 Loss of -509,856 on sale
2025-05-29	SELL	-7,737	15.975	16.055	16.047	EUR -124,156	15.32 Loss of -5,602 on sale
2025-05-28	SELL	-2,579	16.030	16.220	16.201	EUR -41,782	15.30 Loss of -2,317 on sale
2025-05-22	SELL	-38,640	16.170	16.205	16.201	EUR -626,026	15.21 Loss of -38,267 on sale
2025-05-16	BUY	4,912	15.770	15.790	15.788	EUR 77,551	15.13
2025-05-14	BUY	7,728	15.245	15.310	15.304	EUR 118,265	15.09
2025-05-13	BUY	43,792	15.195	15.395	15.375	EUR 673,302	15.08
2025-05-12	SELL	-2,576	15.215	15.600	15.562	EUR -40,086	15.06 Loss of -1,283 on sale
2025-04-23	SELL	-5,154	15.360	15.745	15.706	EUR -80,951	14.75 Loss of -4,935 on sale
2025-04-22	SELL	-25,780	15.635	15.705	15.698	EUR -404,694	14.72 Loss of -25,204 on sale
2025-04-11	BUY	4,908	14.710	14.890	14.872	EUR 72,992	14.55
2025-04-09	BUY	4,908	14.125	14.275	14.260	EUR 69,988	14.52
2025-04-08	SELL	-12,394	14.430	14.525	14.515	EUR -179,905	14.51 Loss of -94 on sale
2025-04-07	SELL	-17,541	14.340	14.820	14.772	EUR -259,116	14.50 Loss of -4,833 on sale
2025-04-04	BUY	2,578	15.120	15.950	15.867	EUR 40,905	14.48
2025-03-27	BUY	10,312	14.720	14.785	14.778	EUR 152,396	14.38
2025-03-11	BUY	64,450	13.775	13.960	13.941	EUR 898,530	14.25
2025-03-07	BUY	5,148	13.585	13.605	13.603	EUR 70,028	14.23
2025-03-06	BUY	4,908	13.380	13.395	13.394	EUR 65,735	14.23
2025-03-03	SELL	-9,812	13.780	13.960	13.942	EUR -136,799	14.22 Profit of 2,742 on sale
2025-02-28	SELL	-569,543	13.950	13.960	13.959	EUR -7,950,251	14.22 Profit of 147,350 on sale
2025-02-26	BUY	140,794	13.965	14.000	13.997	EUR 1,970,623	14.21
2025-02-18	SELL	-97,200	13.355	13.390	13.387	EUR -1,301,168	14.21 Profit of 80,222 on sale
2025-02-13	BUY	13,708	13.445	13.455	13.454	EUR 184,427	14.22
2025-02-05	BUY	1,900,979	13.775	13.795	13.793	EUR 26,220,203	14.24
2025-02-04	BUY	1,868,509	13.690	13.730	13.726	EUR 25,647,154	14.24
2025-02-03	BUY	1,868,509	13.570	13.700	13.687	EUR 25,574,282	14.25
2025-01-31	BUY	1,868,509	13.640	13.740	13.730	EUR 25,654,628	14.25
2025-01-30	BUY	1,868,509	13.660	13.725	13.719	EUR 25,633,141	14.25
2025-01-29	BUY	1,868,509	13.540	13.585	13.581	EUR 25,375,287	14.25
2025-01-28	BUY	1,868,509	13.535	13.615	13.607	EUR 25,424,802	14.25
2025-01-27	BUY	1,868,509	13.365	13.495	13.482	EUR 25,191,238	14.26
2025-01-24	BUY	17,705	13.155	13.235	13.227	EUR 234,184	14.27
2025-01-23	BUY	17,705	13.195	13.255	13.249	EUR 234,574	14.28
2025-01-22	SELL	-17,705	13.195	13.305	13.294	EUR -235,370	14.56 Profit of 22,464 on sale
2024-12-04	SELL	-17,720	13.410	13.550	13.536	EUR -239,858	14.59 Profit of 18,611 on sale
2024-12-03	SELL	-77,902	13.530	13.615	13.606	EUR -1,059,974	14.59 Profit of 76,942 on sale
2024-11-25	BUY	169,442	13.400	13.660	13.634	EUR 2,310,172	14.70
2024-11-25	BUY	169,442	13.400	13.660	13.634	EUR 2,310,172	14.70
2024-11-19	SELL	-3,081	13.400	13.440	13.436	EUR -41,396	14.77 Profit of 4,104 on sale
2024-11-18	SELL	-3,214	13.330	13.445	13.433	EUR -43,175	14.79 Profit of 4,357 on sale
2024-11-12	BUY	9,642	13.185	13.310	13.298	EUR 128,214	14.81
2024-11-01	SELL	-25,680	13.825	13.850	13.848	EUR -355,604	15.05 Profit of 30,964 on sale
2024-11-01	SELL	-25,680	13.825	13.850	13.848	EUR -355,604	15.05 Profit of 30,964 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 IBE.MC

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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Note: 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.

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