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 MSI

Show aggregate MSI holdings

News associated with MSI

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Guru Fundamental Report for MSI

Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-18 15:03:57

Notable ETF Outflow Detected - TECL, CDNS, MSI, ADSK

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MSI Quantitative Stock Analysis

Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-13 12:15:52

Ex-Dividend Reminder: Motorola Solutions, Leidos Holdings and Hillenbrand

Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Motorola Solutions Inc (Symbol: MSI), Leidos Holdings Inc (Symbol: LDOS), and Hillenbrand Inc (Symbol: HI) will all trade ex-dividend for their respective upcoming dividends. Motorola Solutions Inc will - 2025-09-11 11:50:43

Why Is AST SpaceMobile (ASTS) Down 25.8% Since Last Earnings Report?

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Noteworthy ETF Outflows: FTEC, SNOW, MSI, ADSK

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity MSCI Information Technology Index ETF (Symbol: FTEC) where we have detected an approximate $83.8 million dollar outflow -- that's a 0.5% de - 2025-09-09 11:50:49

Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI

Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00

Validea Detailed Fundamental Analysis - MSI

Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-08 13:05:02

Guru Fundamental Report for MSI

Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-04 13:05:41

Nokia, EBB Team Up to Upgrade AI Data Centers Across Malaysia

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MSI Quantitative Stock Analysis

Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-30 14:02:52

USMV, DUK, MSI, COR: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.5 million dollar outflow -- that's a 0.4% decrease wee - 2025-08-28 11:56:05

Daily Dividend Report: LZB,GEF,MSI,TER,UBSI

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Validea Detailed Fundamental Analysis - MSI

Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-25 13:04:18

Guru Fundamental Report for MSI

Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-21 11:11:31

Noteworthy ETF Outflows: USMV, MSI, DUK, WM

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $131.7 million dollar outflow -- that's a 0.6% decrease wee - 2025-08-20 11:58:36

MSI Quantitative Stock Analysis

Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-16 12:01:26

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Validea Detailed Fundamental Analysis - MSI

Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-11 13:03:25

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iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP MSI holdings

Date	Number of MSI Shares Held	Base Market Value of MSI Shares	Local Market Value of MSI Shares	Change in MSI Shares Held	Change in MSI Base Value	Current Price per MSI Share Held	Previous Price per MSI Share Held
2025-11-27 (Thursday)	22,248	USD 8,220,636	USD 8,220,636	0	USD 0	USD 369.5	USD 369.5
2025-11-26 (Wednesday)	22,248	USD 8,220,636	USD 8,220,636	0	USD -222	USD 369.5	USD 369.51
2025-11-25 (Tuesday)	22,248	USD 8,220,858	USD 8,220,858	0	USD 26,252	USD 369.51	USD 368.33
2025-11-24 (Monday)	22,248	USD 8,194,606	USD 8,194,606	-34,350	USD -12,832,117	USD 368.33	USD 371.51
2025-11-19 (Wednesday)	56,598	USD 21,026,723	USD 21,026,723	249	USD -384,770	USD 371.51	USD 379.98
2025-11-14 (Friday)	56,349	USD 21,411,493	USD 21,411,493	0	USD -191,587	USD 379.98	USD 383.38
2025-11-13 (Thursday)	56,349	USD 21,603,080	USD 21,603,080	-475	USD -785,576	USD 383.38	USD 394

Share Trades of MSI by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-34,350	369.350	365.400	365.795	GBX -12,565,058	440.45 Profit of 2,564,523 on sale
2025-11-19	BUY	249	373.140	368.170	368.667	GBX 91,798	440.79
2025-11-13	SELL	-475	391.480	382.090	383.029	GBX -181,939	441.36 Profit of 27,709 on sale
2025-11-10	BUY	285	394.745	389.575	390.092	GBX 111,176	441.60
2025-11-05	BUY	665	397.206	390.695	391.346	GBX 260,245	442.09
2025-10-27	SELL	-470	444.240	437.690	438.345	GBX -206,022	442.58 Profit of 1,988 on sale
2025-10-21	SELL	-282	452.250	446.940	447.471	GBX -126,187	442.51 Loss of -1,398 on sale
2025-10-15	BUY	1,692	462.090	437.700	440.139	GBX 744,715	442.55
2025-10-03	SELL	-564	458.900	447.975	449.068	GBX -253,274	442.40 Loss of -3,763 on sale
2025-10-02	BUY	89	454.210	447.695	448.347	GBX 39,903	442.37
2025-10-01	BUY	1,260	458.310	453.160	453.675	GBX 571,631	442.29
2025-09-26	BUY	267	458.640	454.470	454.887	GBX 121,455	442.06
2025-09-24	SELL	-564	470.885	455.000	456.589	GBX -257,516	441.92 Loss of -8,274 on sale
2025-07-24	BUY	940	425.530	421.750	422.128	GBX 396,800	440.97
2025-07-23	BUY	376	423.760	419.955	420.335	GBX 158,046	441.08
2025-07-16	BUY	94	416.410	410.570	411.154	GBX 38,648	441.58
2025-07-10	SELL	-445	419.860	414.240	414.802	GBX -184,587	442.24 Profit of 12,208 on sale
2025-07-02	BUY	188	424.610	416.540	417.347	GBX 78,461	442.98
2025-06-02	SELL	-376			419.170*		447.43 Profit of 168,232 on sale
2025-05-30	BUY	540			415.380*		447.66
2025-05-29	SELL	-282			418.430*		447.87 Profit of 126,299 on sale
2025-05-28	SELL	-94	425.000	417.950	418.655	GBX -39,354	448.07 Profit of 2,765 on sale
2025-05-22	SELL	-1,410	428.560	420.750	421.531	GBX -594,359	448.91 Profit of 38,604 on sale
2025-05-16	BUY	180	425.355	420.760	421.220	GBX 75,820	449.66
2025-05-14	BUY	282			415.200*		450.12
2025-05-13	BUY	1,598			413.280*		450.41
2025-05-12	SELL	-94			412.910*		450.71 Profit of 42,367 on sale
2025-04-23	SELL	-188	429.640	422.400	423.124	GBX -79,547	454.05 Profit of 5,815 on sale
2025-04-22	SELL	-940	421.335	414.220	414.932	GBX -390,036	454.36 Profit of 37,064 on sale
2025-04-11	BUY	180	424.635	410.700	412.094	GBX 74,177	456.54
2025-04-09	BUY	180	419.940	391.340	394.200	GBX 70,956	457.33
2025-04-08	SELL	-454	418.190	390.140	392.945	GBX -178,397	457.95 Profit of 29,513 on sale
2025-04-07	SELL	-642	416.695	388.940	391.716	GBX -251,481	458.50 Profit of 42,876 on sale
2025-04-04	BUY	94	439.875	401.710	405.526	GBX 38,119	459.07
2025-03-27	BUY	376			432.330*		460.34
2025-03-11	BUY	2,350			411.730*		466.01
2025-03-07	BUY	188			423.130*		467.17
2025-03-06	BUY	180			423.310*		467.73
2025-03-03	SELL	-360	440.680	429.940	431.014	GBX -155,165	469.39 Profit of 13,817 on sale
2025-02-28	BUY	6,861	441.630	430.970	432.036	GBX 2,964,199	469.78
2025-02-26	BUY	3,198	429.820	424.760	425.266	GBX 1,360,001	470.93
2025-02-18	SELL	-2,214	439.640	423.790	425.375	GBX -941,780	474.76 Profit of 109,349 on sale
2025-02-13	BUY	312	470.220	461.390	462.273	GBX 144,229	476.05
2024-12-09	BUY	164	488.670	476.140	477.393	GBX 78,292	476.73
2024-12-04	SELL	-410	500.280	495.770	496.221	GBX -203,451	475.54 Loss of -8,479 on sale
2024-12-03	SELL	-1,804	498.310	493.090	493.612	GBX -890,476	475.02 Loss of -33,535 on sale
2024-11-25	BUY	34,138	502.030	487.190	488.674	GBX 16,682,353	471.44
2024-11-19	SELL	-16	489.940	484.530	485.071	GBX -7,761	468.71 Loss of -262 on sale
2024-11-18	SELL	-17	494.380	486.610	487.387	GBX -8,286	468.04 Loss of -329 on sale
2024-11-12	BUY	51	501.749	493.010	493.884	GBX 25,188	467.09
2024-11-01	SELL	-136	456.640	451.940	452.410	GBX -61,528	462.23 Profit of 1,335 on sale
2024-11-01	SELL	-136	456.640	451.940	452.410	GBX -61,528	462.23 Profit of 1,335 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 MSI

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.