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 QAN.AX

Show aggregate QAN.AX holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP QAN.AX holdings

Date	Number of QAN.AX Shares Held	Base Market Value of QAN.AX Shares	Local Market Value of QAN.AX Shares	Change in QAN.AX Shares Held	Change in QAN.AX Base Value	Current Price per QAN.AX Share Held	Previous Price per QAN.AX Share Held
2025-03-11 (Tuesday)	100,527	AUD 560,373	AUD 560,373	5,150	AUD -25,483	AUD 5.57435	AUD 6.14253
2025-03-10 (Monday)	95,377	AUD 585,856	AUD 585,856	0	AUD -10,887	AUD 6.14253	AUD 6.25668
2025-03-07 (Friday)	95,377	AUD 596,743	AUD 596,743	412	AUD -5,777	AUD 6.25668	AUD 6.34465
2025-03-06 (Thursday)	94,965	AUD 602,520	AUD 602,520	392	AUD -5,237	AUD 6.34465	AUD 6.42633
2025-03-05 (Wednesday)	94,573	AUD 607,757	AUD 607,757	0	AUD 9,050	AUD 6.42633	AUD 6.33063
2025-03-04 (Tuesday)	94,573	AUD 598,707	AUD 598,707	0	AUD 9,020	AUD 6.33063	AUD 6.23526
2025-03-03 (Monday)	94,573	AUD 589,687	AUD 589,687	-784	AUD 25,172	AUD 6.23526	AUD 5.92002
2025-02-28 (Friday)	95,357	AUD 564,515	AUD 564,515	0	AUD 4,307	AUD 5.92002	AUD 5.87485
2025-02-27 (Thursday)	95,357	AUD 560,208	AUD 560,208	0	AUD 24,743	AUD 5.87485	AUD 5.61537
2025-02-26 (Wednesday)	95,357	AUD 535,465	AUD 535,465	7,954	AUD 31,719	AUD 5.61537	AUD 5.76349
2025-02-25 (Tuesday)	87,403	AUD 503,746	AUD 503,746	0	AUD 551	AUD 5.76349	AUD 5.75718
2025-02-24 (Monday)	87,403	AUD 503,195	AUD 503,195	0	AUD -1,623	AUD 5.75718	AUD 5.77575
2025-02-21 (Friday)	87,403	AUD 504,818	AUD 504,818	0	AUD -10,527	AUD 5.77575	AUD 5.89619
2025-02-20 (Thursday)	87,403	AUD 515,345	AUD 515,345	0	AUD 9,217	AUD 5.89619	AUD 5.79074
2025-02-19 (Wednesday)	87,403	AUD 506,128	AUD 506,128	0	AUD -4,681	AUD 5.79074	AUD 5.8443
2025-02-18 (Tuesday)	87,403	AUD 510,809	AUD 510,809	-5,508	AUD -33,302	AUD 5.8443	AUD 5.85626
2025-02-17 (Monday)	92,911	AUD 544,111	AUD 544,111	0	AUD -8,654	AUD 5.85626	AUD 5.9494
2025-02-14 (Friday)	92,911	AUD 552,765	AUD 552,765	0	AUD 7,402	AUD 5.9494	AUD 5.86974
2025-02-13 (Thursday)	92,911	AUD 545,363	AUD 545,363	756	AUD -4,530	AUD 5.86974	AUD 5.96704
2025-02-12 (Wednesday)	92,155	AUD 549,893	AUD 549,893	0	AUD -2,386	AUD 5.96704	AUD 5.99294
2025-02-11 (Tuesday)	92,155	AUD 552,279	AUD 552,279	0	AUD 5,563	AUD 5.99294	AUD 5.93257
2025-02-10 (Monday)	92,155	AUD 546,716	AUD 546,716	0	AUD 2,865	AUD 5.93257	AUD 5.90148
2025-02-07 (Friday)	92,155	AUD 543,851	AUD 543,851	0	AUD -9,374	AUD 5.90148	AUD 6.0032
2025-02-06 (Thursday)	92,155	AUD 553,225	AUD 553,225	0	AUD 6,886	AUD 6.0032	AUD 5.92848
2025-02-05 (Wednesday)	92,155	AUD 546,339	AUD 546,339	0	AUD 11,883	AUD 5.92848	AUD 5.79953
2025-02-04 (Tuesday)	92,155	AUD 534,456	AUD 534,456	0	AUD 8,086	AUD 5.79953	AUD 5.71179
2025-02-03 (Monday)	92,155	AUD 526,370	AUD 526,370	0	AUD -15,107	AUD 5.71179	AUD 5.87572
2025-01-31 (Friday)	92,155	AUD 541,477	AUD 541,477	0	AUD 2,070	AUD 5.87572	AUD 5.85326
2025-01-30 (Thursday)	92,155	AUD 539,407	AUD 539,407	0	AUD -4,072	AUD 5.85326	AUD 5.89744
2025-01-29 (Wednesday)	92,155	AUD 543,479	AUD 543,479	0	AUD -2,634	AUD 5.89744	AUD 5.92603
2025-01-28 (Tuesday)	92,155	AUD 546,113	AUD 546,113	0	AUD -1,761	AUD 5.92603	AUD 5.94514
2025-01-27 (Monday)	92,155	AUD 547,874	AUD 547,874	0	AUD -3,400	AUD 5.94514	AUD 5.98203
2025-01-24 (Friday)	92,155	AUD 551,274	AUD 551,274	0	AUD 6,758	AUD 5.98203	AUD 5.9087
2025-01-23 (Thursday)	92,155	AUD 544,516	AUD 544,516	0	AUD 2,356	AUD 5.9087	AUD 5.88313
2025-01-22 (Wednesday)	92,155	AUD 542,160	AUD 542,160
2025-01-21 (Tuesday)	92,155	AUD 522,044	AUD 522,044
2025-01-20 (Monday)	92,155	AUD 526,491	AUD 526,491
2025-01-17 (Friday)	92,155	AUD 517,603	AUD 517,603
2025-01-16 (Thursday)	92,155	AUD 511,912	AUD 511,912
2025-01-15 (Wednesday)	92,155	AUD 508,430	AUD 508,430
2025-01-14 (Tuesday)	92,155	AUD 520,132	AUD 520,132
2025-01-13 (Monday)	92,155	AUD 527,690	AUD 527,690
2025-01-10 (Friday)	91,130	AUD 523,928	AUD 523,928
2025-01-09 (Thursday)	91,130	AUD 520,828	AUD 520,828
2025-01-09 (Thursday)	91,130	AUD 520,828	AUD 520,828
2025-01-09 (Thursday)	91,130	AUD 520,828	AUD 520,828
2025-01-08 (Wednesday)	91,130	AUD 525,044	AUD 525,044
2025-01-08 (Wednesday)	91,130	AUD 525,044	AUD 525,044
2025-01-08 (Wednesday)	91,130	AUD 525,044	AUD 525,044
2025-01-02 (Thursday)	89,906	AUD 507,550	AUD 507,550
2024-12-30 (Monday)	89,906	AUD 506,923	AUD 506,923
2024-12-26 (Thursday)	89,906	AUD 505,246	AUD 505,246
2024-12-24 (Tuesday)	89,906	AUD 506,181	AUD 506,181
2024-12-23 (Monday)	89,906	AUD 504,224	AUD 504,224
2024-12-20 (Friday)	89,906	AUD 489,792	AUD 489,792
2024-12-19 (Thursday)	89,294	AUD 496,976	AUD 496,976
2024-12-18 (Wednesday)	88,274	AUD 513,196	AUD 513,196
2024-12-06 (Friday)	83,839	AUD 483,765	AUD 483,765	0	AUD 5,188	AUD 5.77017	AUD 5.70829
2024-12-05 (Thursday)	83,839	AUD 478,577	AUD 478,577	0	AUD -391	AUD 5.70829	AUD 5.71295
2024-12-04 (Wednesday)	83,839	AUD 478,968	AUD 478,968	-1,010	AUD -18,978	AUD 5.71295	AUD 5.86861
2024-12-03 (Tuesday)	84,849	AUD 497,946	AUD 497,946	-4,488	AUD -10,086	AUD 5.86861	AUD 5.68669
2024-12-02 (Monday)	89,337	AUD 508,032	AUD 508,032	0	AUD -2,370	AUD 5.68669	AUD 5.71322
2024-11-29 (Friday)	89,337	AUD 510,402	AUD 510,402	0	AUD 595	AUD 5.71322	AUD 5.70656
2024-11-28 (Thursday)	89,337	AUD 509,807	AUD 509,807	0	AUD -690	AUD 5.70656	AUD 5.71428
2024-11-27 (Wednesday)	89,337	AUD 510,497	AUD 510,497	0	AUD -5,965	AUD 5.71428	AUD 5.78105
2024-11-26 (Tuesday)	89,337	AUD 516,462	AUD 516,462	0	AUD 1,851	AUD 5.78105	AUD 5.76033
2024-11-25 (Monday)	89,337	AUD 514,611	AUD 514,611	0	AUD -4,007	AUD 5.76033	AUD 5.80519
2024-11-22 (Friday)	89,337	AUD 518,618	AUD 518,618	0	AUD -2,419	AUD 5.80519	AUD 5.83226
2024-11-21 (Thursday)	89,337	AUD 521,037	AUD 521,037	0	AUD 9,656	AUD 5.83226	AUD 5.72418
2024-11-20 (Wednesday)	89,337	AUD 511,381	AUD 511,381	0	AUD -11,141	AUD 5.72418	AUD 5.84889
2024-11-19 (Tuesday)	89,337	AUD 522,522	AUD 522,522	-195	AUD 5,814	AUD 5.84889	AUD 5.77121
2024-11-18 (Monday)	89,532	AUD 516,708	AUD 516,708	-204	AUD 17,522	AUD 5.77121	AUD 5.56283
2024-11-12 (Tuesday)	89,736	AUD 499,186	AUD 499,186	612	AUD -170	AUD 5.56283	AUD 5.60294
2024-11-11 (Monday)	89,124	AUD 499,356	AUD 499,356	0	AUD 2,862	AUD 5.60294	AUD 5.57082
2024-11-11 (Monday)	89,124	AUD 499,356	AUD 499,356	0	AUD 2,862	AUD 5.60294	AUD 5.57082
2024-11-08 (Friday)	89,124	AUD 496,494	AUD 496,494	0	AUD -2,260	AUD 5.57082	AUD 5.59618
2024-11-08 (Friday)	89,124	AUD 496,494	AUD 496,494	0	AUD -2,260	AUD 5.57082	AUD 5.59618
2024-11-07 (Thursday)	89,124	AUD 498,754	AUD 498,754	0	AUD 11,833	AUD 5.59618	AUD 5.46341
2024-11-07 (Thursday)	89,124	AUD 498,754	AUD 498,754	0	AUD 11,833	AUD 5.59618	AUD 5.46341
2024-11-06 (Wednesday)	89,124	AUD 486,921	AUD 486,921	0	AUD -2,078	AUD 5.46341	AUD 5.48673
2024-11-06 (Wednesday)	89,124	AUD 486,921	AUD 486,921	0	AUD -2,078	AUD 5.46341	AUD 5.48673
2024-11-05 (Tuesday)	89,124	AUD 488,999	AUD 488,999	0	AUD 1,366	AUD 5.48673	AUD 5.4714
2024-11-05 (Tuesday)	89,124	AUD 488,999	AUD 488,999	0	AUD 1,366	AUD 5.48673	AUD 5.4714
2024-11-04 (Monday)	89,124	AUD 487,633	AUD 487,633	0	AUD 8,260	AUD 5.4714	AUD 5.37872
2024-11-04 (Monday)	89,124	AUD 487,633	AUD 487,633	0	AUD 8,260	AUD 5.4714	AUD 5.37872
2024-11-01 (Friday)	89,124	AUD 479,373	AUD 479,373	-1,632	AUD -944	AUD 5.37872	AUD 5.2924
2024-11-01 (Friday)	89,124	AUD 479,373	AUD 479,373	-1,632	AUD -944	AUD 5.37872	AUD 5.2924
2024-10-31 (Thursday)	90,756	AUD 480,317	AUD 480,317	0	AUD -5,297	AUD 5.2924	AUD 5.35076
2024-10-31 (Thursday)	90,756	AUD 480,317	AUD 480,317	0	AUD -5,297	AUD 5.2924	AUD 5.35076
2024-10-30 (Wednesday)	90,756	AUD 485,614	AUD 485,614	0	AUD 1,771	AUD 5.35076	AUD 5.33125
2024-10-30 (Wednesday)	90,756	AUD 485,614	AUD 485,614	0	AUD 1,771	AUD 5.35076	AUD 5.33125
2024-10-29 (Tuesday)	90,756	AUD 483,843	AUD 483,843	0	AUD -1,542	AUD 5.33125	AUD 5.34824
2024-10-29 (Tuesday)	90,756	AUD 483,843	AUD 483,843	0	AUD -1,542	AUD 5.33125	AUD 5.34824
2024-10-28 (Monday)	90,756	AUD 485,385	AUD 485,385	0	AUD 1,445	AUD 5.34824	AUD 5.33232
2024-10-28 (Monday)	90,756	AUD 485,385	AUD 485,385	0	AUD 1,445	AUD 5.34824	AUD 5.33232
2024-10-25 (Friday)	90,756	AUD 483,940	AUD 483,940	0	AUD 7,734	AUD 5.33232	AUD 5.2471
2024-10-24 (Thursday)	90,756	AUD 476,206	AUD 476,206	0	AUD 5,277	AUD 5.2471	AUD 5.18896
2024-10-23 (Wednesday)	90,756	AUD 470,929	AUD 470,929	0	AUD 12,432	AUD 5.18896	AUD 5.05197
2024-10-22 (Tuesday)	90,756	AUD 458,497	AUD 458,497	0	AUD 6,137	AUD 5.05197	AUD 4.98435
2024-10-22 (Tuesday)	90,756	AUD 458,497	AUD 458,497	0	AUD 6,137	AUD 5.05197	AUD 4.98435
2024-10-21 (Monday)	90,756	AUD 452,360	AUD 452,360	0	AUD 3,781	AUD 4.98435	AUD 4.94269
2024-10-18 (Friday)	90,756	AUD 448,579	AUD 448,579

Share Trades of QAN.AX 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	5,150			5.574*		5.70
2025-03-07	BUY	412			6.257*		5.69
2025-03-06	BUY	392			6.345*		5.68
2025-03-03	SELL	-784			6.235*		5.65 Profit of 4,430 on sale
2025-02-26	BUY	7,954			5.615*		5.64
2025-02-18	SELL	-5,508			5.844*		5.63 Profit of 30,997 on sale
2025-02-13	BUY	756			5.870*		5.61
2024-12-04	SELL	-1,010			5.713*		5.50 Profit of 5,553 on sale
2024-12-03	SELL	-4,488			5.869*		5.49 Profit of 24,633 on sale
2024-11-19	SELL	-195			5.849*		5.40 Profit of 1,053 on sale
2024-11-18	SELL	-204			5.771*		5.39 Profit of 1,099 on sale
2024-11-12	BUY	612			5.563*		5.38
2024-11-01	SELL	-1,632			5.379*		5.25 Profit of 8,568 on sale
2024-11-01	SELL	-1,632			5.379*		5.25 Profit of 8,568 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 QAN.AX

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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