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 KESKOB.HE

Show aggregate KESKOB.HE holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP KESKOB.HE holdings

Date	Number of KESKOB.HE Shares Held	Base Market Value of KESKOB.HE Shares	Local Market Value of KESKOB.HE Shares	Change in KESKOB.HE Shares Held	Change in KESKOB.HE Base Value	Current Price per KESKOB.HE Share Held	Previous Price per KESKOB.HE Share Held
2025-03-11 (Tuesday)	114,028	EUR 2,389,174	EUR 2,389,174	5,175	EUR 117,672	EUR 20.9525	EUR 20.8676
2025-03-10 (Monday)	108,853	EUR 2,271,502	EUR 2,271,502	0	EUR 41,701	EUR 20.8676	EUR 20.4845
2025-03-07 (Friday)	108,853	EUR 2,229,801	EUR 2,229,801	414	EUR 32,011	EUR 20.4845	EUR 20.2675
2025-03-06 (Thursday)	108,439	EUR 2,197,790	EUR 2,197,790	394	EUR 25,894	EUR 20.2675	EUR 20.1018
2025-03-05 (Wednesday)	108,045	EUR 2,171,896	EUR 2,171,896	0	EUR 19,284	EUR 20.1018	EUR 19.9233
2025-03-04 (Tuesday)	108,045	EUR 2,152,612	EUR 2,152,612	0	EUR 72,597	EUR 19.9233	EUR 19.2514
2025-03-03 (Monday)	108,045	EUR 2,080,015	EUR 2,080,015	-788	EUR 13,233	EUR 19.2514	EUR 18.9904
2025-02-28 (Friday)	108,833	EUR 2,066,782	EUR 2,066,782	0	EUR -18,450	EUR 18.9904	EUR 19.1599
2025-02-27 (Thursday)	108,833	EUR 2,085,232	EUR 2,085,232	0	EUR -34,732	EUR 19.1599	EUR 19.4791
2025-02-26 (Wednesday)	108,833	EUR 2,119,964	EUR 2,119,964	8,118	EUR 177,164	EUR 19.4791	EUR 19.2901
2025-02-25 (Tuesday)	100,715	EUR 1,942,800	EUR 1,942,800	0	EUR 16,438	EUR 19.2901	EUR 19.1269
2025-02-24 (Monday)	100,715	EUR 1,926,362	EUR 1,926,362	0	EUR 23,109	EUR 19.1269	EUR 18.8974
2025-02-21 (Friday)	100,715	EUR 1,903,253	EUR 1,903,253	0	EUR -2,495	EUR 18.8974	EUR 18.9222
2025-02-20 (Thursday)	100,715	EUR 1,905,748	EUR 1,905,748	0	EUR 14,438	EUR 18.9222	EUR 18.7788
2025-02-19 (Wednesday)	100,715	EUR 1,891,310	EUR 1,891,310	0	EUR 1,158	EUR 18.7788	EUR 18.7673
2025-02-18 (Tuesday)	100,715	EUR 1,890,152	EUR 1,890,152	-5,562	EUR -108,436	EUR 18.7673	EUR 18.8055
2025-02-17 (Monday)	106,277	EUR 1,998,588	EUR 1,998,588	0	EUR 14,013	EUR 18.8055	EUR 18.6736
2025-02-14 (Friday)	106,277	EUR 1,984,575	EUR 1,984,575	0	EUR 33,015	EUR 18.6736	EUR 18.363
2025-02-13 (Thursday)	106,277	EUR 1,951,560	EUR 1,951,560	780	EUR 64,861	EUR 18.363	EUR 17.8839
2025-02-12 (Wednesday)	105,497	EUR 1,886,699	EUR 1,886,699	0	EUR -17,545	EUR 17.8839	EUR 18.0502
2025-02-11 (Tuesday)	105,497	EUR 1,904,244	EUR 1,904,244	0	EUR -1,289	EUR 18.0502	EUR 18.0624
2025-02-10 (Monday)	105,497	EUR 1,905,533	EUR 1,905,533	0	EUR -3,175	EUR 18.0624	EUR 18.0925
2025-02-07 (Friday)	105,497	EUR 1,908,708	EUR 1,908,708	0	EUR -21,569	EUR 18.0925	EUR 18.297
2025-02-06 (Thursday)	105,497	EUR 1,930,277	EUR 1,930,277	0	EUR 12,859	EUR 18.297	EUR 18.1751
2025-02-05 (Wednesday)	105,497	EUR 1,917,418	EUR 1,917,418	0	EUR -101,968	EUR 18.1751	EUR 19.1416
2025-02-04 (Tuesday)	105,497	EUR 2,019,386	EUR 2,019,386	0	EUR 15,560	EUR 19.1416	EUR 18.9942
2025-02-03 (Monday)	105,497	EUR 2,003,826	EUR 2,003,826	0	EUR -25,058	EUR 18.9942	EUR 19.2317
2025-01-31 (Friday)	105,497	EUR 2,028,884	EUR 2,028,884	0	EUR -10,328	EUR 19.2317	EUR 19.3296
2025-01-30 (Thursday)	105,497	EUR 2,039,212	EUR 2,039,212	0	EUR 8,844	EUR 19.3296	EUR 19.2457
2025-01-29 (Wednesday)	105,497	EUR 2,030,368	EUR 2,030,368	0	EUR -14,074	EUR 19.2457	EUR 19.3791
2025-01-28 (Tuesday)	105,497	EUR 2,044,442	EUR 2,044,442	0	EUR 51,292	EUR 19.3791	EUR 18.893
2025-01-27 (Monday)	105,497	EUR 1,993,150	EUR 1,993,150	0	EUR 5,825	EUR 18.893	EUR 18.8377
2025-01-24 (Friday)	105,497	EUR 1,987,325	EUR 1,987,325	0	EUR 16,735	EUR 18.8377	EUR 18.6791
2025-01-23 (Thursday)	105,497	EUR 1,970,590	EUR 1,970,590	0	EUR 4,075	EUR 18.6791	EUR 18.6405
2025-01-22 (Wednesday)	105,497	EUR 1,966,515	EUR 1,966,515
2025-01-21 (Tuesday)	105,497	EUR 1,971,707	EUR 1,971,707
2025-01-20 (Monday)	105,497	EUR 1,951,957	EUR 1,951,957
2025-01-17 (Friday)	105,497	EUR 1,938,717	EUR 1,938,717
2025-01-16 (Thursday)	105,497	EUR 1,917,432	EUR 1,917,432
2025-01-15 (Wednesday)	105,497	EUR 1,899,337	EUR 1,899,337
2025-01-14 (Tuesday)	105,497	EUR 1,885,363	EUR 1,885,363
2025-01-13 (Monday)	105,497	EUR 1,879,340	EUR 1,879,340
2025-01-10 (Friday)	104,467	EUR 1,895,200	EUR 1,895,200
2025-01-09 (Thursday)	104,467	EUR 1,915,205	EUR 1,915,205
2025-01-09 (Thursday)	104,467	EUR 1,915,205	EUR 1,915,205
2025-01-09 (Thursday)	104,467	EUR 1,915,205	EUR 1,915,205
2025-01-08 (Wednesday)	104,467	EUR 1,918,081	EUR 1,918,081
2025-01-08 (Wednesday)	104,467	EUR 1,918,081	EUR 1,918,081
2025-01-08 (Wednesday)	104,467	EUR 1,918,081	EUR 1,918,081
2025-01-02 (Thursday)	103,231	EUR 1,945,321	EUR 1,945,321
2024-12-30 (Monday)	103,231	EUR 1,948,150	EUR 1,948,150
2024-12-26 (Thursday)	103,231	EUR 1,941,865	EUR 1,941,865
2024-12-24 (Tuesday)	103,231	EUR 1,938,601	EUR 1,938,601
2024-12-23 (Monday)	103,231	EUR 1,938,321	EUR 1,938,321
2024-12-20 (Friday)	103,231	EUR 1,943,477	EUR 1,943,477
2024-12-19 (Thursday)	102,610	EUR 1,932,423	EUR 1,932,423
2024-12-18 (Wednesday)	101,580	EUR 1,926,444	EUR 1,926,444
2024-12-06 (Friday)	97,048	EUR 1,957,556	EUR 1,957,556	0	EUR -1,853	EUR 20.171	EUR 20.1901
2024-12-05 (Thursday)	97,048	EUR 1,959,409	EUR 1,959,409	0	EUR 9,687	EUR 20.1901	EUR 20.0903
2024-12-04 (Wednesday)	97,048	EUR 1,949,722	EUR 1,949,722	-1,045	EUR -15,653	EUR 20.0903	EUR 20.0358
2024-12-03 (Tuesday)	98,093	EUR 1,965,375	EUR 1,965,375	-4,554	EUR -61,439	EUR 20.0358	EUR 19.7455
2024-12-02 (Monday)	102,647	EUR 2,026,814	EUR 2,026,814	0	EUR -13,029	EUR 19.7455	EUR 19.8724
2024-11-29 (Friday)	102,647	EUR 2,039,843	EUR 2,039,843	0	EUR -18,399	EUR 19.8724	EUR 20.0517
2024-11-28 (Thursday)	102,647	EUR 2,058,242	EUR 2,058,242	0	EUR -7,851	EUR 20.0517	EUR 20.1281
2024-11-27 (Wednesday)	102,647	EUR 2,066,093	EUR 2,066,093	0	EUR 15,878	EUR 20.1281	EUR 19.9735
2024-11-26 (Tuesday)	102,647	EUR 2,050,215	EUR 2,050,215	0	EUR -14,191	EUR 19.9735	EUR 20.1117
2024-11-25 (Monday)	102,647	EUR 2,064,406	EUR 2,064,406	0	EUR 21,328	EUR 20.1117	EUR 19.9039
2024-11-22 (Friday)	102,647	EUR 2,043,078	EUR 2,043,078	0	EUR 8,230	EUR 19.9039	EUR 19.8237
2024-11-21 (Thursday)	102,647	EUR 2,034,848	EUR 2,034,848	0	EUR -15,878	EUR 19.8237	EUR 19.9784
2024-11-20 (Wednesday)	102,647	EUR 2,050,726	EUR 2,050,726	0	EUR -28,078	EUR 19.9784	EUR 20.252
2024-11-19 (Tuesday)	102,647	EUR 2,078,804	EUR 2,078,804	-196	EUR -18,267	EUR 20.252	EUR 20.391
2024-11-18 (Monday)	102,843	EUR 2,097,071	EUR 2,097,071	-205	EUR -40,853	EUR 20.391	EUR 20.7469
2024-11-12 (Tuesday)	103,048	EUR 2,137,924	EUR 2,137,924	615	EUR -18,948	EUR 20.7469	EUR 21.0564
2024-11-11 (Monday)	102,433	EUR 2,156,872	EUR 2,156,872	0	EUR -15,504	EUR 21.0564	EUR 21.2078
2024-11-11 (Monday)	102,433	EUR 2,156,872	EUR 2,156,872	0	EUR -15,504	EUR 21.0564	EUR 21.2078
2024-11-08 (Friday)	102,433	EUR 2,172,376	EUR 2,172,376	0	EUR -2,211	EUR 21.2078	EUR 21.2294
2024-11-08 (Friday)	102,433	EUR 2,172,376	EUR 2,172,376	0	EUR -2,211	EUR 21.2078	EUR 21.2294
2024-11-07 (Thursday)	102,433	EUR 2,174,587	EUR 2,174,587	0	EUR 32,932	EUR 21.2294	EUR 20.9079
2024-11-07 (Thursday)	102,433	EUR 2,174,587	EUR 2,174,587	0	EUR 32,932	EUR 21.2294	EUR 20.9079
2024-11-06 (Wednesday)	102,433	EUR 2,141,655	EUR 2,141,655	0	EUR -87,327	EUR 20.9079	EUR 21.7604
2024-11-06 (Wednesday)	102,433	EUR 2,141,655	EUR 2,141,655	0	EUR -87,327	EUR 20.9079	EUR 21.7604
2024-11-05 (Tuesday)	102,433	EUR 2,228,982	EUR 2,228,982	0	EUR 12,894	EUR 21.7604	EUR 21.6345
2024-11-05 (Tuesday)	102,433	EUR 2,228,982	EUR 2,228,982	0	EUR 12,894	EUR 21.7604	EUR 21.6345
2024-11-04 (Monday)	102,433	EUR 2,216,088	EUR 2,216,088	0	EUR 13,500	EUR 21.6345	EUR 21.5027
2024-11-04 (Monday)	102,433	EUR 2,216,088	EUR 2,216,088	0	EUR 13,500	EUR 21.6345	EUR 21.5027
2024-11-01 (Friday)	102,433	EUR 2,202,588	EUR 2,202,588	-1,640	EUR -19,298	EUR 21.5027	EUR 21.3493
2024-11-01 (Friday)	102,433	EUR 2,202,588	EUR 2,202,588	-1,640	EUR -19,298	EUR 21.5027	EUR 21.3493
2024-10-31 (Thursday)	104,073	EUR 2,221,886	EUR 2,221,886	0	EUR -24,045	EUR 21.3493	EUR 21.5803
2024-10-31 (Thursday)	104,073	EUR 2,221,886	EUR 2,221,886	0	EUR -24,045	EUR 21.3493	EUR 21.5803
2024-10-30 (Wednesday)	104,073	EUR 2,245,931	EUR 2,245,931	0	EUR 224,157	EUR 21.5803	EUR 19.4265
2024-10-30 (Wednesday)	104,073	EUR 2,245,931	EUR 2,245,931	0	EUR 224,157	EUR 21.5803	EUR 19.4265
2024-10-29 (Tuesday)	104,073	EUR 2,021,774	EUR 2,021,774	0	EUR -7,123	EUR 19.4265	EUR 19.4949
2024-10-29 (Tuesday)	104,073	EUR 2,021,774	EUR 2,021,774	0	EUR -7,123	EUR 19.4265	EUR 19.4949
2024-10-28 (Monday)	104,073	EUR 2,028,897	EUR 2,028,897	0	EUR 12,217	EUR 19.4949	EUR 19.3776
2024-10-28 (Monday)	104,073	EUR 2,028,897	EUR 2,028,897	0	EUR 12,217	EUR 19.4949	EUR 19.3776
2024-10-25 (Friday)	104,073	EUR 2,016,680	EUR 2,016,680	0	EUR 17,006	EUR 19.3776	EUR 19.2141
2024-10-25 (Friday)	104,073	EUR 2,016,680	EUR 2,016,680	0	EUR 17,006	EUR 19.3776	EUR 19.2141
2024-10-24 (Thursday)	104,073	EUR 1,999,674	EUR 1,999,674	0	EUR 10,895	EUR 19.2141	EUR 19.1095
2024-10-24 (Thursday)	104,073	EUR 1,999,674	EUR 1,999,674	0	EUR 10,895	EUR 19.2141	EUR 19.1095
2024-10-23 (Wednesday)	104,073	EUR 1,988,779	EUR 1,988,779	0	EUR -23,336	EUR 19.1095	EUR 19.3337
2024-10-22 (Tuesday)	104,073	EUR 2,012,115	EUR 2,012,115	0	EUR -70,056	EUR 19.3337	EUR 20.0068
2024-10-21 (Monday)	104,073	EUR 2,082,171	EUR 2,082,171	0	EUR -4,323	EUR 20.0068	EUR 20.0484
2024-10-18 (Friday)	104,073	EUR 2,086,494	EUR 2,086,494

Share Trades of KESKOB.HE 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	5,175			20.953*		19.84
2025-03-07	BUY	414			20.485*		19.82
2025-03-06	BUY	394			20.268*		19.82
2025-03-03	SELL	-788			19.251*		19.82 Profit of 15,617 on sale
2025-02-26	BUY	8,118			19.479*		19.85
2025-02-18	SELL	-5,562			18.767*		19.93 Profit of 110,846 on sale
2025-02-13	BUY	780			18.363*		19.99
2024-12-04	SELL	-1,045			20.090*		20.45 Profit of 21,371 on sale
2024-12-03	SELL	-4,554			20.036*		20.46 Profit of 93,181 on sale
2024-11-19	SELL	-196			20.252*		20.62 Profit of 4,041 on sale
2024-11-18	SELL	-205			20.391*		20.62 Profit of 4,228 on sale
2024-11-12	BUY	615			20.747*		20.62
2024-11-01	SELL	-1,640			21.503*		19.96 Profit of 32,727 on sale
2024-11-01	SELL	-1,640			21.503*		19.96 Profit of 32,727 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 KESKOB.HE

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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