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 IMCD.AS

Show aggregate IMCD.AS holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP IMCD.AS holdings

Date	Number of IMCD.AS Shares Held	Base Market Value of IMCD.AS Shares	Local Market Value of IMCD.AS Shares	Change in IMCD.AS Shares Held	Change in IMCD.AS Base Value	Current Price per IMCD.AS Share Held	Previous Price per IMCD.AS Share Held
2025-03-11 (Tuesday)	2,198	EUR 310,187	EUR 310,187	100	EUR 17,333	EUR 141.122	EUR 139.587
2025-03-10 (Monday)	2,098	EUR 292,854	EUR 292,854	0	EUR -20,490	EUR 139.587	EUR 149.354
2025-03-07 (Friday)	2,098	EUR 313,344	EUR 313,344	8	EUR 4,610	EUR 149.354	EUR 147.72
2025-03-06 (Thursday)	2,090	EUR 308,734	EUR 308,734	8	EUR 924	EUR 147.72	EUR 147.843
2025-03-05 (Wednesday)	2,082	EUR 307,810	EUR 307,810	0	EUR -3,320	EUR 147.843	EUR 149.438
2025-03-04 (Tuesday)	2,082	EUR 311,130	EUR 311,130	0	EUR 914	EUR 149.438	EUR 148.999
2025-03-03 (Monday)	2,082	EUR 310,216	EUR 310,216	-16	EUR -1,471	EUR 148.999	EUR 148.564
2025-02-28 (Friday)	2,098	EUR 311,687	EUR 311,687	0	EUR -2,138	EUR 148.564	EUR 149.583
2025-02-27 (Thursday)	2,098	EUR 313,825	EUR 313,825	0	EUR -4,912	EUR 149.583	EUR 151.924
2025-02-26 (Wednesday)	2,098	EUR 318,737	EUR 318,737	164	EUR 25,357	EUR 151.924	EUR 151.696
2025-02-25 (Tuesday)	1,934	EUR 293,380	EUR 293,380	0	EUR -5,669	EUR 151.696	EUR 154.627
2025-02-24 (Monday)	1,934	EUR 299,049	EUR 299,049	0	EUR -2,330	EUR 154.627	EUR 155.832
2025-02-21 (Friday)	1,934	EUR 301,379	EUR 301,379	0	EUR 3,794	EUR 155.832	EUR 153.87
2025-02-20 (Thursday)	1,934	EUR 297,585	EUR 297,585	0	EUR 4,156	EUR 153.87	EUR 151.721
2025-02-19 (Wednesday)	1,934	EUR 293,429	EUR 293,429	0	EUR -10,421	EUR 151.721	EUR 157.11
2025-02-18 (Tuesday)	1,934	EUR 303,850	EUR 303,850	-108	EUR -18,314	EUR 157.11	EUR 157.769
2025-02-17 (Monday)	2,042	EUR 322,164	EUR 322,164	0	EUR -4,861	EUR 157.769	EUR 160.149
2025-02-14 (Friday)	2,042	EUR 327,025	EUR 327,025	0	EUR -4,058	EUR 160.149	EUR 162.137
2025-02-13 (Thursday)	2,042	EUR 331,083	EUR 331,083	16	EUR 13,731	EUR 162.137	EUR 156.64
2025-02-12 (Wednesday)	2,026	EUR 317,352	EUR 317,352	0	EUR 5,603	EUR 156.64	EUR 153.874
2025-02-11 (Tuesday)	2,026	EUR 311,749	EUR 311,749	0	EUR -799	EUR 153.874	EUR 154.269
2025-02-10 (Monday)	2,026	EUR 312,548	EUR 312,548	0	EUR 2,894	EUR 154.269	EUR 152.84
2025-02-07 (Friday)	2,026	EUR 309,654	EUR 309,654	0	EUR -8,311	EUR 152.84	EUR 156.942
2025-02-06 (Thursday)	2,026	EUR 317,965	EUR 317,965	0	EUR 2,628	EUR 156.942	EUR 155.645
2025-02-05 (Wednesday)	2,026	EUR 315,337	EUR 315,337	0	EUR 610	EUR 155.645	EUR 155.344
2025-02-04 (Tuesday)	2,026	EUR 314,727	EUR 314,727	0	EUR 3,777	EUR 155.344	EUR 153.48
2025-02-03 (Monday)	2,026	EUR 310,950	EUR 310,950	0	EUR -7,918	EUR 153.48	EUR 157.388
2025-01-31 (Friday)	2,026	EUR 318,868	EUR 318,868	0	EUR -470	EUR 157.388	EUR 157.62
2025-01-30 (Thursday)	2,026	EUR 319,338	EUR 319,338	0	EUR 2,252	EUR 157.62	EUR 156.508
2025-01-29 (Wednesday)	2,026	EUR 317,086	EUR 317,086	0	EUR -876	EUR 156.508	EUR 156.941
2025-01-28 (Tuesday)	2,026	EUR 317,962	EUR 317,962	0	EUR 1,556	EUR 156.941	EUR 156.173
2025-01-27 (Monday)	2,026	EUR 316,406	EUR 316,406	0	EUR 7,419	EUR 156.173	EUR 152.511
2025-01-24 (Friday)	2,026	EUR 308,987	EUR 308,987	0	EUR 1,538	EUR 152.511	EUR 151.752
2025-01-23 (Thursday)	2,026	EUR 307,449	EUR 307,449	0	EUR -122	EUR 151.752	EUR 151.812
2025-01-22 (Wednesday)	2,026	EUR 307,571	EUR 307,571
2025-01-21 (Tuesday)	2,026	EUR 305,957	EUR 305,957
2025-01-20 (Monday)	2,026	EUR 304,482	EUR 304,482
2025-01-17 (Friday)	2,026	EUR 302,612	EUR 302,612
2025-01-16 (Thursday)	2,026	EUR 293,311	EUR 293,311
2025-01-15 (Wednesday)	2,026	EUR 288,234	EUR 288,234
2025-01-14 (Tuesday)	2,026	EUR 282,295	EUR 282,295
2025-01-13 (Monday)	2,026	EUR 277,245	EUR 277,245
2025-01-10 (Friday)	2,006	EUR 279,006	EUR 279,006
2025-01-09 (Thursday)	2,006	EUR 285,016	EUR 285,016
2025-01-09 (Thursday)	2,006	EUR 285,016	EUR 285,016
2025-01-09 (Thursday)	2,006	EUR 285,016	EUR 285,016
2025-01-08 (Wednesday)	2,006	EUR 281,841	EUR 281,841
2025-01-08 (Wednesday)	2,006	EUR 281,841	EUR 281,841
2025-01-08 (Wednesday)	2,006	EUR 281,841	EUR 281,841
2025-01-02 (Thursday)	1,982	EUR 290,100	EUR 290,100
2024-12-30 (Monday)	1,982	EUR 288,347	EUR 288,347
2024-12-26 (Thursday)	1,982	EUR 291,952	EUR 291,952
2024-12-24 (Tuesday)	1,982	EUR 291,461	EUR 291,461
2024-12-23 (Monday)	1,982	EUR 286,682	EUR 286,682
2024-12-20 (Friday)	1,982	EUR 289,671	EUR 289,671
2024-12-19 (Thursday)	1,970	EUR 286,253	EUR 286,253
2024-12-18 (Wednesday)	1,950	EUR 295,279	EUR 295,279
2024-12-06 (Friday)	1,862	EUR 290,023	EUR 290,023	0	EUR 9,963	EUR 155.759	EUR 150.408
2024-12-05 (Thursday)	1,862	EUR 280,060	EUR 280,060	0	EUR 1,068	EUR 150.408	EUR 149.835
2024-12-04 (Wednesday)	1,862	EUR 278,992	EUR 278,992	-20	EUR -3,962	EUR 149.835	EUR 150.348
2024-12-03 (Tuesday)	1,882	EUR 282,954	EUR 282,954	-88	EUR -9,507	EUR 150.348	EUR 148.457
2024-12-02 (Monday)	1,970	EUR 292,461	EUR 292,461	0	EUR -3,208	EUR 148.457	EUR 150.086
2024-11-29 (Friday)	1,970	EUR 295,669	EUR 295,669	0	EUR 549	EUR 150.086	EUR 149.807
2024-11-28 (Thursday)	1,970	EUR 295,120	EUR 295,120	0	EUR 3,662	EUR 149.807	EUR 147.948
2024-11-27 (Wednesday)	1,970	EUR 291,458	EUR 291,458	0	EUR 3,500	EUR 147.948	EUR 146.172
2024-11-26 (Tuesday)	1,970	EUR 287,958	EUR 287,958	0	EUR -2,245	EUR 146.172	EUR 147.311
2024-11-25 (Monday)	1,970	EUR 290,203	EUR 290,203	0	EUR 2,788	EUR 147.311	EUR 145.896
2024-11-22 (Friday)	1,970	EUR 287,415	EUR 287,415	0	EUR 3,009	EUR 145.896	EUR 144.369
2024-11-21 (Thursday)	1,970	EUR 284,406	EUR 284,406	0	EUR -1,604	EUR 144.369	EUR 145.183
2024-11-20 (Wednesday)	1,970	EUR 286,010	EUR 286,010	0	EUR -3,880	EUR 145.183	EUR 147.152
2024-11-19 (Tuesday)	1,970	EUR 289,890	EUR 289,890	-4	EUR -1,276	EUR 147.152	EUR 147.501
2024-11-18 (Monday)	1,974	EUR 291,166	EUR 291,166	-4	EUR -18,162	EUR 147.501	EUR 156.384
2024-11-12 (Tuesday)	1,978	EUR 309,328	EUR 309,328	12	EUR -12,846	EUR 156.384	EUR 163.873
2024-11-11 (Monday)	1,966	EUR 322,174	EUR 322,174	0	EUR -942	EUR 163.873	EUR 164.352
2024-11-11 (Monday)	1,966	EUR 322,174	EUR 322,174	0	EUR -942	EUR 163.873	EUR 164.352
2024-11-08 (Friday)	1,966	EUR 323,116	EUR 323,116	0	EUR 16,386	EUR 164.352	EUR 156.017
2024-11-08 (Friday)	1,966	EUR 323,116	EUR 323,116	0	EUR 16,386	EUR 164.352	EUR 156.017
2024-11-07 (Thursday)	1,966	EUR 306,730	EUR 306,730	0	EUR 2,930	EUR 156.017	EUR 154.527
2024-11-07 (Thursday)	1,966	EUR 306,730	EUR 306,730	0	EUR 2,930	EUR 156.017	EUR 154.527
2024-11-06 (Wednesday)	1,966	EUR 303,800	EUR 303,800	0	EUR -5,804	EUR 154.527	EUR 157.479
2024-11-06 (Wednesday)	1,966	EUR 303,800	EUR 303,800	0	EUR -5,804	EUR 154.527	EUR 157.479
2024-11-05 (Tuesday)	1,966	EUR 309,604	EUR 309,604	0	EUR -1,951	EUR 157.479	EUR 158.472
2024-11-05 (Tuesday)	1,966	EUR 309,604	EUR 309,604	0	EUR -1,951	EUR 157.479	EUR 158.472
2024-11-04 (Monday)	1,966	EUR 311,555	EUR 311,555	0	EUR -1,130	EUR 158.472	EUR 159.046
2024-11-04 (Monday)	1,966	EUR 311,555	EUR 311,555	0	EUR -1,130	EUR 158.472	EUR 159.046
2024-11-01 (Friday)	1,966	EUR 312,685	EUR 312,685	-32	EUR -4,116	EUR 159.046	EUR 158.559
2024-11-01 (Friday)	1,966	EUR 312,685	EUR 312,685	-32	EUR -4,116	EUR 159.046	EUR 158.559
2024-10-31 (Thursday)	1,998	EUR 316,801	EUR 316,801	0	EUR -6,065	EUR 158.559	EUR 161.595
2024-10-31 (Thursday)	1,998	EUR 316,801	EUR 316,801	0	EUR -6,065	EUR 158.559	EUR 161.595
2024-10-30 (Wednesday)	1,998	EUR 322,866	EUR 322,866	0	EUR -1,520	EUR 161.595	EUR 162.355
2024-10-30 (Wednesday)	1,998	EUR 322,866	EUR 322,866	0	EUR -1,520	EUR 161.595	EUR 162.355
2024-10-29 (Tuesday)	1,998	EUR 324,386	EUR 324,386	0	EUR -3,627	EUR 162.355	EUR 164.171
2024-10-28 (Monday)	1,998	EUR 328,013	EUR 328,013	0	EUR 3,934	EUR 164.171	EUR 162.202
2024-10-25 (Friday)	1,998	EUR 324,079	EUR 324,079	0	EUR 2,527	EUR 162.202	EUR 160.937
2024-10-24 (Thursday)	1,998	EUR 321,552	EUR 321,552	0	EUR 2,931	EUR 160.937	EUR 159.47
2024-10-23 (Wednesday)	1,998	EUR 318,621	EUR 318,621	0	EUR -3,951	EUR 159.47	EUR 161.447
2024-10-22 (Tuesday)	1,998	EUR 322,572	EUR 322,572	0	EUR -9,622	EUR 161.447	EUR 166.263
2024-10-21 (Monday)	1,998	EUR 332,194	EUR 332,194	0	EUR 2,456	EUR 166.263	EUR 165.034
2024-10-18 (Friday)	1,998	EUR 329,738	EUR 329,738

Share Trades of IMCD.AS 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	100			141.122*		154.77
2025-03-07	BUY	8			149.354*		155.06
2025-03-06	BUY	8			147.720*		155.16
2025-03-03	SELL	-16			148.999*		155.44 Profit of 2,487 on sale
2025-02-26	BUY	164			151.924*		155.69
2025-02-18	SELL	-108			157.110*		155.85 Profit of 16,832 on sale
2025-02-13	BUY	16			162.137*		155.63
2024-12-04	SELL	-20			149.835*		156.09 Profit of 3,122 on sale
2024-12-03	SELL	-88			150.348*		156.24 Profit of 13,749 on sale
2024-11-19	SELL	-4			147.152*		159.58 Profit of 638 on sale
2024-11-18	SELL	-4			147.501*		160.04 Profit of 640 on sale
2024-11-12	BUY	12			156.384*		160.19
2024-11-01	SELL	-32			159.046*		161.56 Profit of 5,170 on sale
2024-11-01	SELL	-32			159.046*		161.56 Profit of 5,170 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 IMCD.AS

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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