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 LGEN.L

Show aggregate LGEN.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP LGEN.L holdings

Date	Number of LGEN.L Shares Held	Base Market Value of LGEN.L Shares	Local Market Value of LGEN.L Shares	Change in LGEN.L Shares Held	Change in LGEN.L Base Value	Current Price per LGEN.L Share Held	Previous Price per LGEN.L Share Held
2025-03-11 (Tuesday)	2,314,098	GBP 7,337,074	GBP 7,337,074	101,225	GBP 341,391	GBP 3.1706	GBP 3.16136
2025-03-10 (Monday)	2,212,873	GBP 6,995,683	GBP 6,995,683	0	GBP -56,600	GBP 3.16136	GBP 3.18694
2025-03-07 (Friday)	2,212,873	GBP 7,052,283	GBP 7,052,283	8,098	GBP 97,749	GBP 3.18694	GBP 3.15431
2025-03-06 (Thursday)	2,204,775	GBP 6,954,534	GBP 6,954,534	7,722	GBP -1,234	GBP 3.15431	GBP 3.16595
2025-03-05 (Wednesday)	2,197,053	GBP 6,955,768	GBP 6,955,768	0	GBP 206,013	GBP 3.16595	GBP 3.07219
2025-03-04 (Tuesday)	2,197,053	GBP 6,749,755	GBP 6,749,755	0	GBP -114,548	GBP 3.07219	GBP 3.12432
2025-03-03 (Monday)	2,197,053	GBP 6,864,303	GBP 6,864,303	-15,440	GBP 47,302	GBP 3.12432	GBP 3.08114
2025-02-28 (Friday)	2,212,493	GBP 6,817,001	GBP 6,817,001	0	GBP 8,179	GBP 3.08114	GBP 3.07744
2025-02-27 (Thursday)	2,212,493	GBP 6,808,822	GBP 6,808,822	0	GBP -56,598	GBP 3.07744	GBP 3.10302
2025-02-26 (Wednesday)	2,212,493	GBP 6,865,420	GBP 6,865,420	158,875	GBP 665,290	GBP 3.10302	GBP 3.01913
2025-02-25 (Tuesday)	2,053,618	GBP 6,200,130	GBP 6,200,130	0	GBP 47,759	GBP 3.01913	GBP 2.99587
2025-02-24 (Monday)	2,053,618	GBP 6,152,371	GBP 6,152,371	0	GBP -27,920	GBP 2.99587	GBP 3.00946
2025-02-21 (Friday)	2,053,618	GBP 6,180,291	GBP 6,180,291	0	GBP -2,841	GBP 3.00946	GBP 3.01085
2025-02-20 (Thursday)	2,053,618	GBP 6,183,132	GBP 6,183,132	0	GBP 3,529	GBP 3.01085	GBP 3.00913
2025-02-19 (Wednesday)	2,053,618	GBP 6,179,603	GBP 6,179,603	0	GBP -100,853	GBP 3.00913	GBP 3.05824
2025-02-18 (Tuesday)	2,053,618	GBP 6,280,456	GBP 6,280,456	-109,323	GBP -313,256	GBP 3.05824	GBP 3.04849
2025-02-17 (Monday)	2,162,941	GBP 6,593,712	GBP 6,593,712	0	GBP -5,753	GBP 3.04849	GBP 3.05115
2025-02-14 (Friday)	2,162,941	GBP 6,599,465	GBP 6,599,465	0	GBP 38,850	GBP 3.05115	GBP 3.03319
2025-02-13 (Thursday)	2,162,941	GBP 6,560,615	GBP 6,560,615	15,380	GBP 171,155	GBP 3.03319	GBP 2.97522
2025-02-12 (Wednesday)	2,147,561	GBP 6,389,460	GBP 6,389,460	0	GBP 29,861	GBP 2.97522	GBP 2.96131
2025-02-11 (Tuesday)	2,147,561	GBP 6,359,599	GBP 6,359,599	0	GBP -201,209	GBP 2.96131	GBP 3.055
2025-02-10 (Monday)	2,147,561	GBP 6,560,808	GBP 6,560,808	0	GBP 115,053	GBP 3.055	GBP 3.00143
2025-02-07 (Friday)	2,147,561	GBP 6,445,755	GBP 6,445,755	0	GBP 76,467	GBP 3.00143	GBP 2.96582
2025-02-06 (Thursday)	2,147,561	GBP 6,369,288	GBP 6,369,288	0	GBP 33,178	GBP 2.96582	GBP 2.95037
2025-02-05 (Wednesday)	2,147,561	GBP 6,336,110	GBP 6,336,110	0	GBP 20,247	GBP 2.95037	GBP 2.94095
2025-02-04 (Tuesday)	2,147,561	GBP 6,315,863	GBP 6,315,863	0	GBP 4,597	GBP 2.94095	GBP 2.93881
2025-02-03 (Monday)	2,147,561	GBP 6,311,266	GBP 6,311,266	0	GBP -154,393	GBP 2.93881	GBP 3.0107
2025-01-31 (Friday)	2,147,561	GBP 6,465,659	GBP 6,465,659	0	GBP 7,079	GBP 3.0107	GBP 3.0074
2025-01-30 (Thursday)	2,147,561	GBP 6,458,580	GBP 6,458,580	0	GBP 102,809	GBP 3.0074	GBP 2.95953
2025-01-29 (Wednesday)	2,147,561	GBP 6,355,771	GBP 6,355,771	0	GBP 65,104	GBP 2.95953	GBP 2.92921
2025-01-28 (Tuesday)	2,147,561	GBP 6,290,667	GBP 6,290,667	0	GBP 434	GBP 2.92921	GBP 2.92901
2025-01-27 (Monday)	2,147,561	GBP 6,290,233	GBP 6,290,233	0	GBP -13,591	GBP 2.92901	GBP 2.93534
2025-01-24 (Friday)	2,147,561	GBP 6,303,824	GBP 6,303,824	0	GBP 75,994	GBP 2.93534	GBP 2.89995
2025-01-23 (Thursday)	2,147,561	GBP 6,227,830	GBP 6,227,830	0	GBP 35,280	GBP 2.89995	GBP 2.88353
2025-01-22 (Wednesday)	2,147,561	GBP 6,192,550	GBP 6,192,550
2025-01-21 (Tuesday)	2,147,561	GBP 6,149,662	GBP 6,149,662
2025-01-20 (Monday)	2,147,561	GBP 6,130,322	GBP 6,130,322
2025-01-17 (Friday)	2,147,561	GBP 6,120,377	GBP 6,120,377
2025-01-16 (Thursday)	2,147,561	GBP 6,109,033	GBP 6,109,033
2025-01-15 (Wednesday)	2,147,561	GBP 6,123,399	GBP 6,123,399
2025-01-14 (Tuesday)	2,147,561	GBP 5,863,855	GBP 5,863,855
2025-01-13 (Monday)	2,147,561	GBP 5,775,539	GBP 5,775,539
2025-01-10 (Friday)	2,127,311	GBP 5,705,298	GBP 5,705,298
2025-01-09 (Thursday)	2,127,311	GBP 5,849,273	GBP 5,849,273
2025-01-09 (Thursday)	2,127,311	GBP 5,849,273	GBP 5,849,273
2025-01-09 (Thursday)	2,127,311	GBP 5,849,273	GBP 5,849,273
2025-01-08 (Wednesday)	2,127,311	GBP 5,813,153	GBP 5,813,153
2025-01-08 (Wednesday)	2,127,311	GBP 5,813,153	GBP 5,813,153
2025-01-08 (Wednesday)	2,127,311	GBP 5,813,153	GBP 5,813,153
2025-01-02 (Thursday)	2,103,011	GBP 5,985,937	GBP 5,985,937
2024-12-30 (Monday)	2,103,011	GBP 5,974,937	GBP 5,974,937
2024-12-26 (Thursday)	2,103,011	GBP 5,930,211	GBP 5,930,211
2024-12-24 (Tuesday)	2,103,011	GBP 5,944,194	GBP 5,944,194
2024-12-23 (Monday)	2,103,011	GBP 5,899,543	GBP 5,899,543
2024-12-20 (Friday)	2,103,011	GBP 5,904,872	GBP 5,904,872
2024-12-19 (Thursday)	2,090,870	GBP 5,866,189	GBP 5,866,189
2024-12-18 (Wednesday)	2,070,640	GBP 5,933,450	GBP 5,933,450
2024-12-06 (Friday)	1,981,692	GBP 5,997,752	GBP 5,997,752	0	GBP -54,387	GBP 3.02658	GBP 3.05403
2024-12-05 (Thursday)	1,981,692	GBP 6,052,139	GBP 6,052,139	0	GBP 101,081	GBP 3.05403	GBP 3.00302
2024-12-04 (Wednesday)	1,981,692	GBP 5,951,058	GBP 5,951,058	-20,370	GBP 301,188	GBP 3.00302	GBP 2.82203
2024-12-03 (Tuesday)	2,002,062	GBP 5,649,870	GBP 5,649,870	-89,364	GBP -253,117	GBP 2.82203	GBP 2.82247
2024-12-02 (Monday)	2,091,426	GBP 5,902,987	GBP 5,902,987	0	GBP 20,154	GBP 2.82247	GBP 2.81283
2024-11-29 (Friday)	2,091,426	GBP 5,882,833	GBP 5,882,833	0	GBP -8,261	GBP 2.81283	GBP 2.81678
2024-11-28 (Thursday)	2,091,426	GBP 5,891,094	GBP 5,891,094	0	GBP 65,497	GBP 2.81678	GBP 2.78547
2024-11-27 (Wednesday)	2,091,426	GBP 5,825,597	GBP 5,825,597	0	GBP 49,754	GBP 2.78547	GBP 2.76168
2024-11-26 (Tuesday)	2,091,426	GBP 5,775,843	GBP 5,775,843	0	GBP -80,418	GBP 2.76168	GBP 2.80013
2024-11-26 (Tuesday)	2,091,426	GBP 5,775,843	GBP 5,775,843	0	GBP -80,418	GBP 2.76168	GBP 2.80013
2024-11-25 (Monday)	2,091,426	GBP 5,856,261	GBP 5,856,261	1,976,971	GBP 5,538,574	GBP 2.80013	GBP 2.77565
2024-11-25 (Monday)	2,091,426	GBP 5,856,261	GBP 5,856,261	1,976,971	GBP 5,538,574	GBP 2.80013	GBP 2.77565
2024-11-22 (Friday)	114,455	GBP 317,687	GBP 317,687	0	GBP 1,541	GBP 2.77565	GBP 2.76219
2024-11-21 (Thursday)	114,455	GBP 316,146	GBP 316,146	0	GBP 1,175	GBP 2.76219	GBP 2.75192
2024-11-20 (Wednesday)	114,455	GBP 314,971	GBP 314,971	0	GBP -613	GBP 2.75192	GBP 2.75728
2024-11-19 (Tuesday)	114,455	GBP 315,584	GBP 315,584	-250	GBP -3,255	GBP 2.75728	GBP 2.77964
2024-11-18 (Monday)	114,705	GBP 318,839	GBP 318,839	-261	GBP 3,795	GBP 2.77964	GBP 2.74032
2024-11-12 (Tuesday)	114,966	GBP 315,044	GBP 315,044	783	GBP -7,410	GBP 2.74032	GBP 2.82401
2024-11-11 (Monday)	114,183	GBP 322,454	GBP 322,454	0	GBP 1,978	GBP 2.82401	GBP 2.80669
2024-11-08 (Friday)	114,183	GBP 320,476	GBP 320,476	0	GBP -3,081	GBP 2.80669	GBP 2.83367
2024-11-07 (Thursday)	114,183	GBP 323,557	GBP 323,557	0	GBP 1,241	GBP 2.83367	GBP 2.8228
2024-11-06 (Wednesday)	114,183	GBP 322,316	GBP 322,316	0	GBP -5,053	GBP 2.8228	GBP 2.86706
2024-11-05 (Tuesday)	114,183	GBP 327,369	GBP 327,369	0	GBP 1,308	GBP 2.86706	GBP 2.8556
2024-11-04 (Monday)	114,183	GBP 326,061	GBP 326,061	0	GBP -348	GBP 2.8556	GBP 2.85865
2024-11-01 (Friday)	114,183	GBP 326,409	GBP 326,409	-2,088	GBP 1,880	GBP 2.85865	GBP 2.79114
2024-10-31 (Thursday)	116,271	GBP 324,529	GBP 324,529	0	GBP -9,459	GBP 2.79114	GBP 2.8725
2024-10-30 (Wednesday)	116,271	GBP 333,988	GBP 333,988	0	GBP 1,338	GBP 2.8725	GBP 2.86099
2024-10-29 (Tuesday)	116,271	GBP 332,650	GBP 332,650	0	GBP -2,556	GBP 2.86099	GBP 2.88297
2024-10-28 (Monday)	116,271	GBP 335,206	GBP 335,206	0	GBP 2,133	GBP 2.88297	GBP 2.86463
2024-10-25 (Friday)	116,271	GBP 333,073	GBP 333,073	0	GBP -4,578	GBP 2.86463	GBP 2.904
2024-10-24 (Thursday)	116,271	GBP 337,651	GBP 337,651	0	GBP -316	GBP 2.904	GBP 2.90672
2024-10-23 (Wednesday)	116,271	GBP 337,967	GBP 337,967	0	GBP -3,800	GBP 2.90672	GBP 2.9394
2024-10-22 (Tuesday)	116,271	GBP 341,767	GBP 341,767	0	GBP -3,038	GBP 2.9394	GBP 2.96553
2024-10-21 (Monday)	116,271	GBP 344,805	GBP 344,805	0	GBP -3,973	GBP 2.96553	GBP 2.9997
2024-10-18 (Friday)	116,271	GBP 348,778	GBP 348,778

Share Trades of LGEN.L 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	101,225			3.171*		2.93
2025-03-07	BUY	8,098			3.187*		2.93
2025-03-06	BUY	7,722			3.154*		2.92
2025-03-03	SELL	-15,440	247.600	242.300	242.830	GBP -3,749,295	2.91 Loss of -3,704,330 on sale
2025-02-26	BUY	158,875	244.500	238.700	239.280	GBP 38,015,610	2.90
2025-02-18	SELL	-109,323	244.271	240.600	240.967	GBP -26,343,247	2.89 Loss of -26,027,297 on sale
2025-02-13	BUY	15,380	245.500	241.768	242.141	GBP 3,724,132	2.88
2024-12-04	SELL	-20,370	236.300	224.700	225.860	GBP -4,600,768	2.83 Loss of -4,543,202 on sale
2024-12-03	SELL	-89,364	225.228	222.900	223.133	GBP -19,940,039	2.83 Loss of -19,687,483 on sale
2024-11-25	BUY	1,976,971	224.000	220.700	221.030	GBP 436,969,895	2.84
2024-11-25	BUY	1,976,971	224.000	220.700	221.030	GBP 436,969,895	2.84
2024-11-19	SELL	-250	222.200	215.800	216.440	GBP -54,110	2.85 Loss of -53,396 on sale
2024-11-18	SELL	-261	221.000	218.300	218.570	GBP -57,047	2.86 Loss of -56,301 on sale
2024-11-12	BUY	783	218.265	214.700	215.056	GBP 168,389	2.87
2024-11-01	SELL	-2,088	222.000	216.400	216.960	GBP -453,012	2.89 Loss of -446,983 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 LGEN.L

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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