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 LI.PA
| Stock Name | Klepierre SA |
| Ticker | LI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121964 |
| LEI | 969500PB4U31KEFHZ621 |
Show aggregate LI.PA holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP LI.PA holdings
| Date | Number of LI.PA Shares Held | Base Market Value of LI.PA Shares | Local Market Value of LI.PA Shares | Change in LI.PA Shares Held | Change in LI.PA Base Value | Current Price per LI.PA Share Held | Previous Price per LI.PA Share Held |
|---|
| 2025-03-11 (Tuesday) | 4,609 | EUR 149,275 | EUR 149,275 | 225 | EUR 5,315 | EUR 32.3877 | EUR 32.8376 |
| 2025-03-10 (Monday) | 4,384 | EUR 143,960 | EUR 143,960 | 0 | EUR 998 | EUR 32.8376 | EUR 32.6099 |
| 2025-03-07 (Friday) | 4,384 | EUR 142,962 | EUR 142,962 | 18 | EUR 4,007 | EUR 32.6099 | EUR 31.8266 |
| 2025-03-06 (Thursday) | 4,366 | EUR 138,955 | EUR 138,955 | 18 | EUR -1,076 | EUR 31.8266 | EUR 32.2058 |
| 2025-03-05 (Wednesday) | 4,348 | EUR 140,031 | EUR 140,031 | 0 | EUR 1,795 | EUR 32.2058 | EUR 31.793 |
| 2025-03-04 (Tuesday) | 4,348 | EUR 138,236 | EUR 138,236 | 0 | EUR -2,275 | EUR 31.793 | EUR 32.3162 |
| 2025-03-03 (Monday) | 4,348 | EUR 140,511 | EUR 140,511 | -36 | EUR 539 | EUR 32.3162 | EUR 31.9279 |
| 2025-02-28 (Friday) | 4,384 | EUR 139,972 | EUR 139,972 | 0 | EUR -1,727 | EUR 31.9279 | EUR 32.3219 |
| 2025-02-27 (Thursday) | 4,384 | EUR 141,699 | EUR 141,699 | 0 | EUR -352 | EUR 32.3219 | EUR 32.4021 |
| 2025-02-26 (Wednesday) | 4,384 | EUR 142,051 | EUR 142,051 | 328 | EUR 11,331 | EUR 32.4021 | EUR 32.2288 |
| 2025-02-25 (Tuesday) | 4,056 | EUR 130,720 | EUR 130,720 | 0 | EUR 1,889 | EUR 32.2288 | EUR 31.7631 |
| 2025-02-24 (Monday) | 4,056 | EUR 128,831 | EUR 128,831 | 0 | EUR 427 | EUR 31.7631 | EUR 31.6578 |
| 2025-02-21 (Friday) | 4,056 | EUR 128,404 | EUR 128,404 | 0 | EUR 1,375 | EUR 31.6578 | EUR 31.3188 |
| 2025-02-20 (Thursday) | 4,056 | EUR 127,029 | EUR 127,029 | 0 | EUR 1,458 | EUR 31.3188 | EUR 30.9593 |
| 2025-02-19 (Wednesday) | 4,056 | EUR 125,571 | EUR 125,571 | 0 | EUR -688 | EUR 30.9593 | EUR 31.1289 |
| 2025-02-18 (Tuesday) | 4,056 | EUR 126,259 | EUR 126,259 | -243 | EUR -8,355 | EUR 31.1289 | EUR 31.3129 |
| 2025-02-17 (Monday) | 4,299 | EUR 134,614 | EUR 134,614 | 0 | EUR -462 | EUR 31.3129 | EUR 31.4203 |
| 2025-02-14 (Friday) | 4,299 | EUR 135,076 | EUR 135,076 | 0 | EUR 2,220 | EUR 31.4203 | EUR 30.9039 |
| 2025-02-13 (Thursday) | 4,299 | EUR 132,856 | EUR 132,856 | 36 | EUR 3,992 | EUR 30.9039 | EUR 30.2285 |
| 2025-02-12 (Wednesday) | 4,263 | EUR 128,864 | EUR 128,864 | 0 | EUR 404 | EUR 30.2285 | EUR 30.1337 |
| 2025-02-11 (Tuesday) | 4,263 | EUR 128,460 | EUR 128,460 | 0 | EUR 669 | EUR 30.1337 | EUR 29.9768 |
| 2025-02-10 (Monday) | 4,263 | EUR 127,791 | EUR 127,791 | 0 | EUR 1,052 | EUR 29.9768 | EUR 29.73 |
| 2025-02-07 (Friday) | 4,263 | EUR 126,739 | EUR 126,739 | 0 | EUR -41 | EUR 29.73 | EUR 29.7396 |
| 2025-02-06 (Thursday) | 4,263 | EUR 126,780 | EUR 126,780 | 0 | EUR -903 | EUR 29.7396 | EUR 29.9514 |
| 2025-02-05 (Wednesday) | 4,263 | EUR 127,683 | EUR 127,683 | 0 | EUR 1,653 | EUR 29.9514 | EUR 29.5637 |
| 2025-02-04 (Tuesday) | 4,263 | EUR 126,030 | EUR 126,030 | 0 | EUR 10 | EUR 29.5637 | EUR 29.5613 |
| 2025-02-03 (Monday) | 4,263 | EUR 126,020 | EUR 126,020 | 0 | EUR -1,167 | EUR 29.5613 | EUR 29.8351 |
| 2025-01-31 (Friday) | 4,263 | EUR 127,187 | EUR 127,187 | 0 | EUR 716 | EUR 29.8351 | EUR 29.6671 |
| 2025-01-30 (Thursday) | 4,263 | EUR 126,471 | EUR 126,471 | 0 | EUR 1,827 | EUR 29.6671 | EUR 29.2386 |
| 2025-01-29 (Wednesday) | 4,263 | EUR 124,644 | EUR 124,644 | 0 | EUR -409 | EUR 29.2386 | EUR 29.3345 |
| 2025-01-28 (Tuesday) | 4,263 | EUR 125,053 | EUR 125,053 | 0 | EUR 91 | EUR 29.3345 | EUR 29.3132 |
| 2025-01-27 (Monday) | 4,263 | EUR 124,962 | EUR 124,962 | 0 | EUR 760 | EUR 29.3132 | EUR 29.1349 |
| 2025-01-24 (Friday) | 4,263 | EUR 124,202 | EUR 124,202 | 0 | EUR 93 | EUR 29.1349 | EUR 29.1131 |
| 2025-01-23 (Thursday) | 4,263 | EUR 124,109 | EUR 124,109 | 0 | EUR -85 | EUR 29.1131 | EUR 29.133 |
| 2025-01-22 (Wednesday) | 4,263 | EUR 124,194 | EUR 124,194 | | | | |
| 2025-01-21 (Tuesday) | 4,263 | EUR 125,031 | EUR 125,031 | | | | |
| 2025-01-20 (Monday) | 4,263 | EUR 125,652 | EUR 125,652 | | | | |
| 2025-01-17 (Friday) | 4,263 | EUR 124,977 | EUR 124,977 | | | | |
| 2025-01-16 (Thursday) | 4,263 | EUR 125,234 | EUR 125,234 | | | | |
| 2025-01-15 (Wednesday) | 4,263 | EUR 126,613 | EUR 126,613 | | | | |
| 2025-01-14 (Tuesday) | 4,263 | EUR 122,879 | EUR 122,879 | | | | |
| 2025-01-13 (Monday) | 4,263 | EUR 119,803 | EUR 119,803 | | | | |
| 2025-01-10 (Friday) | 4,218 | EUR 120,445 | EUR 120,445 | | | | |
| 2025-01-09 (Thursday) | 4,218 | EUR 122,336 | EUR 122,336 | | | | |
| 2025-01-09 (Thursday) | 4,218 | EUR 122,336 | EUR 122,336 | | | | |
| 2025-01-09 (Thursday) | 4,218 | EUR 122,336 | EUR 122,336 | | | | |
| 2025-01-08 (Wednesday) | 4,218 | EUR 121,566 | EUR 121,566 | | | | |
| 2025-01-08 (Wednesday) | 4,218 | EUR 121,566 | EUR 121,566 | | | | |
| 2025-01-08 (Wednesday) | 4,218 | EUR 121,566 | EUR 121,566 | | | | |
| 2025-01-02 (Thursday) | 4,164 | EUR 120,226 | EUR 120,226 | | | | |
| 2024-12-30 (Monday) | 4,164 | EUR 120,164 | EUR 120,164 | | | | |
| 2024-12-26 (Thursday) | 4,164 | EUR 120,592 | EUR 120,592 | | | | |
| 2024-12-24 (Tuesday) | 4,164 | EUR 120,389 | EUR 120,389 | | | | |
| 2024-12-23 (Monday) | 4,164 | EUR 120,112 | EUR 120,112 | | | | |
| 2024-12-20 (Friday) | 4,164 | EUR 120,892 | EUR 120,892 | | | | |
| 2024-12-19 (Thursday) | 4,137 | EUR 118,337 | EUR 118,337 | | | | |
| 2024-12-18 (Wednesday) | 4,092 | EUR 119,470 | EUR 119,470 | | | | |
| 2024-12-06 (Friday) | 3,894 | EUR 118,796 | EUR 118,796 | 0 | EUR 2,770 | EUR 30.5074 | EUR 29.7961 |
| 2024-12-05 (Thursday) | 3,894 | EUR 116,026 | EUR 116,026 | 0 | EUR 155 | EUR 29.7961 | EUR 29.7563 |
| 2024-12-04 (Wednesday) | 3,894 | EUR 115,871 | EUR 115,871 | -45 | EUR -957 | EUR 29.7563 | EUR 29.6593 |
| 2024-12-03 (Tuesday) | 3,939 | EUR 116,828 | EUR 116,828 | -198 | EUR -4,793 | EUR 29.6593 | EUR 29.3984 |
| 2024-12-02 (Monday) | 4,137 | EUR 121,621 | EUR 121,621 | 0 | EUR -3,434 | EUR 29.3984 | EUR 30.2284 |
| 2024-11-29 (Friday) | 4,137 | EUR 125,055 | EUR 125,055 | 0 | EUR 712 | EUR 30.2284 | EUR 30.0563 |
| 2024-11-28 (Thursday) | 4,137 | EUR 124,343 | EUR 124,343 | 0 | EUR -125 | EUR 30.0563 | EUR 30.0865 |
| 2024-11-27 (Wednesday) | 4,137 | EUR 124,468 | EUR 124,468 | 0 | EUR 1,748 | EUR 30.0865 | EUR 29.664 |
| 2024-11-26 (Tuesday) | 4,137 | EUR 122,720 | EUR 122,720 | 0 | EUR -1,291 | EUR 29.664 | EUR 29.9761 |
| 2024-11-25 (Monday) | 4,137 | EUR 124,011 | EUR 124,011 | 0 | EUR -1,570 | EUR 29.9761 | EUR 30.3556 |
| 2024-11-22 (Friday) | 4,137 | EUR 125,581 | EUR 125,581 | 0 | EUR 521 | EUR 30.3556 | EUR 30.2296 |
| 2024-11-21 (Thursday) | 4,137 | EUR 125,060 | EUR 125,060 | 0 | EUR -461 | EUR 30.2296 | EUR 30.3411 |
| 2024-11-20 (Wednesday) | 4,137 | EUR 125,521 | EUR 125,521 | 0 | EUR -1,401 | EUR 30.3411 | EUR 30.6797 |
| 2024-11-19 (Tuesday) | 4,137 | EUR 126,922 | EUR 126,922 | -9 | EUR 494 | EUR 30.6797 | EUR 30.494 |
| 2024-11-18 (Monday) | 4,146 | EUR 126,428 | EUR 126,428 | -9 | EUR 176 | EUR 30.494 | EUR 30.3856 |
| 2024-11-12 (Tuesday) | 4,155 | EUR 126,252 | EUR 126,252 | 27 | EUR -338 | EUR 30.3856 | EUR 30.6662 |
| 2024-11-11 (Monday) | 4,128 | EUR 126,590 | EUR 126,590 | 0 | EUR -846 | EUR 30.6662 | EUR 30.8711 |
| 2024-11-11 (Monday) | 4,128 | EUR 126,590 | EUR 126,590 | 0 | EUR -846 | EUR 30.6662 | EUR 30.8711 |
| 2024-11-08 (Friday) | 4,128 | EUR 127,436 | EUR 127,436 | 0 | EUR 414 | EUR 30.8711 | EUR 30.7708 |
| 2024-11-08 (Friday) | 4,128 | EUR 127,436 | EUR 127,436 | 0 | EUR 414 | EUR 30.8711 | EUR 30.7708 |
| 2024-11-07 (Thursday) | 4,128 | EUR 127,022 | EUR 127,022 | 0 | EUR 1,129 | EUR 30.7708 | EUR 30.4973 |
| 2024-11-07 (Thursday) | 4,128 | EUR 127,022 | EUR 127,022 | 0 | EUR 1,129 | EUR 30.7708 | EUR 30.4973 |
| 2024-11-06 (Wednesday) | 4,128 | EUR 125,893 | EUR 125,893 | 0 | EUR -3,897 | EUR 30.4973 | EUR 31.4414 |
| 2024-11-06 (Wednesday) | 4,128 | EUR 125,893 | EUR 125,893 | 0 | EUR -3,897 | EUR 30.4973 | EUR 31.4414 |
| 2024-11-05 (Tuesday) | 4,128 | EUR 129,790 | EUR 129,790 | 0 | EUR -1,404 | EUR 31.4414 | EUR 31.7815 |
| 2024-11-05 (Tuesday) | 4,128 | EUR 129,790 | EUR 129,790 | 0 | EUR -1,404 | EUR 31.4414 | EUR 31.7815 |
| 2024-11-04 (Monday) | 4,128 | EUR 131,194 | EUR 131,194 | 0 | EUR -383 | EUR 31.7815 | EUR 31.8743 |
| 2024-11-04 (Monday) | 4,128 | EUR 131,194 | EUR 131,194 | 0 | EUR -383 | EUR 31.7815 | EUR 31.8743 |
| 2024-11-01 (Friday) | 4,128 | EUR 131,577 | EUR 131,577 | -72 | EUR -2,297 | EUR 31.8743 | EUR 31.8748 |
| 2024-11-01 (Friday) | 4,128 | EUR 131,577 | EUR 131,577 | -72 | EUR -2,297 | EUR 31.8743 | EUR 31.8748 |
| 2024-10-31 (Thursday) | 4,200 | EUR 133,874 | EUR 133,874 | 0 | EUR -816 | EUR 31.8748 | EUR 32.069 |
| 2024-10-31 (Thursday) | 4,200 | EUR 133,874 | EUR 133,874 | 0 | EUR -816 | EUR 31.8748 | EUR 32.069 |
| 2024-10-30 (Wednesday) | 4,200 | EUR 134,690 | EUR 134,690 | 0 | EUR -373 | EUR 32.069 | EUR 32.1579 |
| 2024-10-29 (Tuesday) | 4,200 | EUR 135,063 | EUR 135,063 | 0 | EUR -341 | EUR 32.1579 | EUR 32.239 |
| 2024-10-28 (Monday) | 4,200 | EUR 135,404 | EUR 135,404 | 0 | EUR 1,020 | EUR 32.239 | EUR 31.9962 |
| 2024-10-25 (Friday) | 4,200 | EUR 134,384 | EUR 134,384 | 0 | EUR -395 | EUR 31.9962 | EUR 32.0902 |
| 2024-10-24 (Thursday) | 4,200 | EUR 134,779 | EUR 134,779 | 0 | EUR 915 | EUR 32.0902 | EUR 31.8724 |
| 2024-10-23 (Wednesday) | 4,200 | EUR 133,864 | EUR 133,864 | 0 | EUR -163 | EUR 31.8724 | EUR 31.9112 |
| 2024-10-22 (Tuesday) | 4,200 | EUR 134,027 | EUR 134,027 | 0 | EUR -2,403 | EUR 31.9112 | EUR 32.4833 |
| 2024-10-21 (Monday) | 4,200 | EUR 136,430 | EUR 136,430 | 0 | EUR -1,378 | EUR 32.4833 | EUR 32.8114 |
| 2024-10-18 (Friday) | 4,200 | EUR 137,808 | EUR 137,808 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LI.PA by Blackrock for IE00BHZPJ569
Show aggregate share trades of LI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 225 | | | 32.388* | | 30.90 |
| 2025-03-07 | BUY | 18 | | | 32.610* | | 30.85 |
| 2025-03-06 | BUY | 18 | | | 31.827* | | 30.83 |
| 2025-03-03 | SELL | -36 | | | 32.316* | | 30.77 Profit of 1,108 on sale |
| 2025-02-26 | BUY | 328 | | | 32.402* | | 30.71 |
| 2025-02-18 | SELL | -243 | | | 31.129* | | 30.62 Profit of 7,441 on sale |
| 2025-02-13 | BUY | 36 | | | 30.904* | | 30.59 |
| 2024-12-04 | SELL | -45 | | | 29.756* | | 31.03 Profit of 1,396 on sale |
| 2024-12-03 | SELL | -198 | | | 29.659* | | 31.06 Profit of 6,150 on sale |
| 2024-11-19 | SELL | -9 | | | 30.680* | | 31.43 Profit of 283 on sale |
| 2024-11-18 | SELL | -9 | | | 30.494* | | 31.47 Profit of 283 on sale |
| 2024-11-12 | BUY | 27 | | | 30.386* | | 31.52 |
| 2024-11-01 | SELL | -72 | | | 31.874* | | 32.06 Profit of 2,308 on sale |
| 2024-11-01 | SELL | -72 | | | 31.874* | | 32.06 Profit of 2,308 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 LI.PA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.