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 RO.SW
Show aggregate RO.SW holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP RO.SW holdings
| Date | Number of RO.SW Shares Held | Base Market Value of RO.SW Shares | Local Market Value of RO.SW Shares | Change in RO.SW Shares Held | Change in RO.SW Base Value | Current Price per RO.SW Share Held | Previous Price per RO.SW Share Held |
|---|
| 2025-03-11 (Tuesday) | 659 | CHF 234,504 | CHF 234,504 | 25 | CHF 1,016 | CHF 355.848 | CHF 368.278 |
| 2025-03-10 (Monday) | 634 | CHF 233,488 | CHF 233,488 | 0 | CHF 17 | CHF 368.278 | CHF 368.251 |
| 2025-03-07 (Friday) | 634 | CHF 233,471 | CHF 233,471 | 2 | CHF 3,653 | CHF 368.251 | CHF 363.636 |
| 2025-03-06 (Thursday) | 632 | CHF 229,818 | CHF 229,818 | 2 | CHF 1,965 | CHF 363.636 | CHF 361.671 |
| 2025-03-05 (Wednesday) | 630 | CHF 227,853 | CHF 227,853 | 0 | CHF 602 | CHF 361.671 | CHF 360.716 |
| 2025-03-04 (Tuesday) | 630 | CHF 227,251 | CHF 227,251 | 0 | CHF 2,138 | CHF 360.716 | CHF 357.322 |
| 2025-03-03 (Monday) | 630 | CHF 225,113 | CHF 225,113 | -4 | CHF 2,923 | CHF 357.322 | CHF 350.457 |
| 2025-02-28 (Friday) | 634 | CHF 222,190 | CHF 222,190 | 0 | CHF 130 | CHF 350.457 | CHF 350.252 |
| 2025-02-27 (Thursday) | 634 | CHF 222,060 | CHF 222,060 | 0 | CHF -3,532 | CHF 350.252 | CHF 355.823 |
| 2025-02-26 (Wednesday) | 634 | CHF 225,592 | CHF 225,592 | 41 | CHF 13,757 | CHF 355.823 | CHF 357.226 |
| 2025-02-25 (Tuesday) | 593 | CHF 211,835 | CHF 211,835 | 0 | CHF 1,751 | CHF 357.226 | CHF 354.273 |
| 2025-02-24 (Monday) | 593 | CHF 210,084 | CHF 210,084 | 0 | CHF 716 | CHF 354.273 | CHF 353.066 |
| 2025-02-21 (Friday) | 593 | CHF 209,368 | CHF 209,368 | 0 | CHF 1,760 | CHF 353.066 | CHF 350.098 |
| 2025-02-20 (Thursday) | 593 | CHF 207,608 | CHF 207,608 | 0 | CHF 12 | CHF 350.098 | CHF 350.078 |
| 2025-02-19 (Wednesday) | 593 | CHF 207,596 | CHF 207,596 | 0 | CHF -626 | CHF 350.078 | CHF 351.133 |
| 2025-02-18 (Tuesday) | 593 | CHF 208,222 | CHF 208,222 | -27 | CHF -9,339 | CHF 351.133 | CHF 350.905 |
| 2025-02-17 (Monday) | 620 | CHF 217,561 | CHF 217,561 | 0 | CHF -1,340 | CHF 350.905 | CHF 353.066 |
| 2025-02-14 (Friday) | 620 | CHF 218,901 | CHF 218,901 | 0 | CHF 259 | CHF 353.066 | CHF 352.648 |
| 2025-02-13 (Thursday) | 620 | CHF 218,642 | CHF 218,642 | 4 | CHF 8,509 | CHF 352.648 | CHF 341.125 |
| 2025-02-12 (Wednesday) | 616 | CHF 210,133 | CHF 210,133 | 0 | CHF 2,113 | CHF 341.125 | CHF 337.695 |
| 2025-02-11 (Tuesday) | 616 | CHF 208,020 | CHF 208,020 | 0 | CHF -1,610 | CHF 337.695 | CHF 340.308 |
| 2025-02-10 (Monday) | 616 | CHF 209,630 | CHF 209,630 | 0 | CHF 853 | CHF 340.308 | CHF 338.924 |
| 2025-02-07 (Friday) | 616 | CHF 208,777 | CHF 208,777 | 0 | CHF 416 | CHF 338.924 | CHF 338.248 |
| 2025-02-06 (Thursday) | 616 | CHF 208,361 | CHF 208,361 | 0 | CHF -4,758 | CHF 338.248 | CHF 345.972 |
| 2025-02-05 (Wednesday) | 616 | CHF 213,119 | CHF 213,119 | 0 | CHF 5,984 | CHF 345.972 | CHF 336.258 |
| 2025-02-04 (Tuesday) | 616 | CHF 207,135 | CHF 207,135 | 0 | CHF 259 | CHF 336.258 | CHF 335.838 |
| 2025-02-03 (Monday) | 616 | CHF 206,876 | CHF 206,876 | 0 | CHF 1,056 | CHF 335.838 | CHF 334.123 |
| 2025-01-31 (Friday) | 616 | CHF 205,820 | CHF 205,820 | 0 | CHF -588 | CHF 334.123 | CHF 335.078 |
| 2025-01-30 (Thursday) | 616 | CHF 206,408 | CHF 206,408 | 0 | CHF 2,966 | CHF 335.078 | CHF 330.263 |
| 2025-01-29 (Wednesday) | 616 | CHF 203,442 | CHF 203,442 | 0 | CHF -588 | CHF 330.263 | CHF 331.218 |
| 2025-01-28 (Tuesday) | 616 | CHF 204,030 | CHF 204,030 | 0 | CHF 532 | CHF 331.218 | CHF 330.354 |
| 2025-01-27 (Monday) | 616 | CHF 203,498 | CHF 203,498 | 0 | CHF 3,965 | CHF 330.354 | CHF 323.917 |
| 2025-01-24 (Friday) | 616 | CHF 199,533 | CHF 199,533 | 0 | CHF 1,280 | CHF 323.917 | CHF 321.839 |
| 2025-01-23 (Thursday) | 616 | CHF 198,253 | CHF 198,253 | 0 | CHF 470 | CHF 321.839 | CHF 321.076 |
| 2025-01-22 (Wednesday) | 616 | CHF 197,783 | CHF 197,783 | | | | |
| 2025-01-21 (Tuesday) | 616 | CHF 195,866 | CHF 195,866 | | | | |
| 2025-01-20 (Monday) | 616 | CHF 193,577 | CHF 193,577 | | | | |
| 2025-01-17 (Friday) | 616 | CHF 192,131 | CHF 192,131 | | | | |
| 2025-01-16 (Thursday) | 616 | CHF 194,267 | CHF 194,267 | | | | |
| 2025-01-15 (Wednesday) | 616 | CHF 192,979 | CHF 192,979 | | | | |
| 2025-01-14 (Tuesday) | 616 | CHF 190,761 | CHF 190,761 | | | | |
| 2025-01-13 (Monday) | 616 | CHF 189,301 | CHF 189,301 | | | | |
| 2025-01-10 (Friday) | 611 | CHF 191,344 | CHF 191,344 | | | | |
| 2025-01-09 (Thursday) | 611 | CHF 194,925 | CHF 194,925 | | | | |
| 2025-01-09 (Thursday) | 611 | CHF 194,925 | CHF 194,925 | | | | |
| 2025-01-09 (Thursday) | 611 | CHF 194,925 | CHF 194,925 | | | | |
| 2025-01-08 (Wednesday) | 611 | CHF 191,455 | CHF 191,455 | | | | |
| 2025-01-08 (Wednesday) | 611 | CHF 191,455 | CHF 191,455 | | | | |
| 2025-01-08 (Wednesday) | 611 | CHF 191,455 | CHF 191,455 | | | | |
| 2025-01-02 (Thursday) | 605 | CHF 179,737 | CHF 179,737 | | | | |
| 2024-12-30 (Monday) | 605 | CHF 180,569 | CHF 180,569 | | | | |
| 2024-12-26 (Thursday) | 605 | CHF 177,781 | CHF 177,781 | | | | |
| 2024-12-24 (Tuesday) | 605 | CHF 177,702 | CHF 177,702 | | | | |
| 2024-12-23 (Monday) | 605 | CHF 177,850 | CHF 177,850 | | | | |
| 2024-12-20 (Friday) | 605 | CHF 176,654 | CHF 176,654 | | | | |
| 2024-12-19 (Thursday) | 602 | CHF 174,998 | CHF 174,998 | | | | |
| 2024-12-18 (Wednesday) | 597 | CHF 181,049 | CHF 181,049 | | | | |
| 2024-12-06 (Friday) | 575 | CHF 179,202 | CHF 179,202 | 0 | CHF 1,837 | CHF 311.656 | CHF 308.461 |
| 2024-12-05 (Thursday) | 575 | CHF 177,365 | CHF 177,365 | 0 | CHF 3,365 | CHF 308.461 | CHF 302.609 |
| 2024-12-04 (Wednesday) | 575 | CHF 174,000 | CHF 174,000 | -5 | CHF -2,224 | CHF 302.609 | CHF 303.834 |
| 2024-12-03 (Tuesday) | 580 | CHF 176,224 | CHF 176,224 | -22 | CHF -7,254 | CHF 303.834 | CHF 304.781 |
| 2024-12-02 (Monday) | 602 | CHF 183,478 | CHF 183,478 | 0 | CHF -1,564 | CHF 304.781 | CHF 307.379 |
| 2024-11-29 (Friday) | 602 | CHF 185,042 | CHF 185,042 | 0 | CHF 1,531 | CHF 307.379 | CHF 304.836 |
| 2024-11-28 (Thursday) | 602 | CHF 183,511 | CHF 183,511 | 0 | CHF 352 | CHF 304.836 | CHF 304.251 |
| 2024-11-27 (Wednesday) | 602 | CHF 183,159 | CHF 183,159 | 0 | CHF 1,247 | CHF 304.251 | CHF 302.179 |
| 2024-11-26 (Tuesday) | 602 | CHF 181,912 | CHF 181,912 | 0 | CHF -3,371 | CHF 302.179 | CHF 307.779 |
| 2024-11-26 (Tuesday) | 602 | CHF 181,912 | CHF 181,912 | 0 | CHF -3,371 | CHF 302.179 | CHF 307.779 |
| 2024-11-25 (Monday) | 602 | CHF 185,283 | CHF 185,283 | 0 | CHF 3,689 | CHF 307.779 | CHF 301.651 |
| 2024-11-25 (Monday) | 602 | CHF 185,283 | CHF 185,283 | 0 | CHF 3,689 | CHF 307.779 | CHF 301.651 |
| 2024-11-22 (Friday) | 602 | CHF 181,594 | CHF 181,594 | 0 | CHF 780 | CHF 301.651 | CHF 300.355 |
| 2024-11-21 (Thursday) | 602 | CHF 180,814 | CHF 180,814 | 0 | CHF 1,054 | CHF 300.355 | CHF 298.605 |
| 2024-11-20 (Wednesday) | 602 | CHF 179,760 | CHF 179,760 | 0 | CHF -1,922 | CHF 298.605 | CHF 301.797 |
| 2024-11-19 (Tuesday) | 602 | CHF 181,682 | CHF 181,682 | -1 | CHF -1,311 | CHF 301.797 | CHF 303.471 |
| 2024-11-18 (Monday) | 603 | CHF 182,993 | CHF 182,993 | -1 | CHF -10,479 | CHF 303.471 | CHF 320.318 |
| 2024-11-12 (Tuesday) | 604 | CHF 193,472 | CHF 193,472 | 3 | CHF -2,410 | CHF 320.318 | CHF 325.927 |
| 2024-11-11 (Monday) | 601 | CHF 195,882 | CHF 195,882 | 0 | CHF -197 | CHF 325.927 | CHF 326.255 |
| 2024-11-11 (Monday) | 601 | CHF 195,882 | CHF 195,882 | 0 | CHF -197 | CHF 325.927 | CHF 326.255 |
| 2024-11-08 (Friday) | 601 | CHF 196,079 | CHF 196,079 | 0 | CHF -1,784 | CHF 326.255 | CHF 329.223 |
| 2024-11-08 (Friday) | 601 | CHF 196,079 | CHF 196,079 | 0 | CHF -1,784 | CHF 326.255 | CHF 329.223 |
| 2024-11-07 (Thursday) | 601 | CHF 197,863 | CHF 197,863 | 0 | CHF 1,192 | CHF 329.223 | CHF 327.24 |
| 2024-11-07 (Thursday) | 601 | CHF 197,863 | CHF 197,863 | 0 | CHF 1,192 | CHF 329.223 | CHF 327.24 |
| 2024-11-06 (Wednesday) | 601 | CHF 196,671 | CHF 196,671 | 0 | CHF -7,475 | CHF 327.24 | CHF 339.677 |
| 2024-11-06 (Wednesday) | 601 | CHF 196,671 | CHF 196,671 | 0 | CHF -7,475 | CHF 327.24 | CHF 339.677 |
| 2024-11-05 (Tuesday) | 601 | CHF 204,146 | CHF 204,146 | 0 | CHF -2,305 | CHF 339.677 | CHF 343.512 |
| 2024-11-05 (Tuesday) | 601 | CHF 204,146 | CHF 204,146 | 0 | CHF -2,305 | CHF 339.677 | CHF 343.512 |
| 2024-11-04 (Monday) | 601 | CHF 206,451 | CHF 206,451 | 0 | CHF 836 | CHF 343.512 | CHF 342.121 |
| 2024-11-04 (Monday) | 601 | CHF 206,451 | CHF 206,451 | 0 | CHF 836 | CHF 343.512 | CHF 342.121 |
| 2024-11-01 (Friday) | 601 | CHF 205,615 | CHF 205,615 | -8 | CHF -883 | CHF 342.121 | CHF 339.077 |
| 2024-11-01 (Friday) | 601 | CHF 205,615 | CHF 205,615 | -8 | CHF -883 | CHF 342.121 | CHF 339.077 |
| 2024-10-31 (Thursday) | 609 | CHF 206,498 | CHF 206,498 | 0 | CHF -3,354 | CHF 339.077 | CHF 344.585 |
| 2024-10-31 (Thursday) | 609 | CHF 206,498 | CHF 206,498 | 0 | CHF -3,354 | CHF 339.077 | CHF 344.585 |
| 2024-10-30 (Wednesday) | 609 | CHF 209,852 | CHF 209,852 | 0 | CHF -2,767 | CHF 344.585 | CHF 349.128 |
| 2024-10-30 (Wednesday) | 609 | CHF 209,852 | CHF 209,852 | 0 | CHF -2,767 | CHF 344.585 | CHF 349.128 |
| 2024-10-29 (Tuesday) | 609 | CHF 212,619 | CHF 212,619 | 0 | CHF -2,045 | CHF 349.128 | CHF 352.486 |
| 2024-10-29 (Tuesday) | 609 | CHF 212,619 | CHF 212,619 | 0 | CHF -2,045 | CHF 349.128 | CHF 352.486 |
| 2024-10-28 (Monday) | 609 | CHF 214,664 | CHF 214,664 | 0 | CHF -1,307 | CHF 352.486 | CHF 354.632 |
| 2024-10-28 (Monday) | 609 | CHF 214,664 | CHF 214,664 | 0 | CHF -1,307 | CHF 352.486 | CHF 354.632 |
| 2024-10-25 (Friday) | 609 | CHF 215,971 | CHF 215,971 | 0 | CHF 1,125 | CHF 354.632 | CHF 352.785 |
| 2024-10-25 (Friday) | 609 | CHF 215,971 | CHF 215,971 | 0 | CHF 1,125 | CHF 354.632 | CHF 352.785 |
| 2024-10-24 (Thursday) | 609 | CHF 214,846 | CHF 214,846 | 0 | CHF 1,041 | CHF 352.785 | CHF 351.076 |
| 2024-10-24 (Thursday) | 609 | CHF 214,846 | CHF 214,846 | 0 | CHF 1,041 | CHF 352.785 | CHF 351.076 |
| 2024-10-23 (Wednesday) | 609 | CHF 213,805 | CHF 213,805 | 0 | CHF 3,099 | CHF 351.076 | CHF 345.987 |
| 2024-10-23 (Wednesday) | 609 | CHF 213,805 | CHF 213,805 | 0 | CHF 3,099 | CHF 351.076 | CHF 345.987 |
| 2024-10-22 (Tuesday) | 609 | CHF 210,706 | CHF 210,706 | 0 | CHF -483 | CHF 345.987 | CHF 346.78 |
| 2024-10-22 (Tuesday) | 609 | CHF 210,706 | CHF 210,706 | 0 | CHF -483 | CHF 345.987 | CHF 346.78 |
| 2024-10-21 (Monday) | 609 | CHF 211,189 | CHF 211,189 | 0 | CHF 189 | CHF 346.78 | CHF 346.47 |
| 2024-10-18 (Friday) | 609 | CHF 211,000 | CHF 211,000 | | | | |
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 RO.SW by Blackrock for IE00BHZPJ569
Show aggregate share trades of RO.SW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 25 | | | 355.848* | | 335.59 |
| 2025-03-07 | BUY | 2 | | | 368.251* | | 334.77 |
| 2025-03-06 | BUY | 2 | | | 363.636* | | 334.41 |
| 2025-03-03 | SELL | -4 | | | 357.322* | | 333.40 Profit of 1,334 on sale |
| 2025-02-26 | BUY | 41 | | | 355.823* | | 332.63 |
| 2025-02-18 | SELL | -27 | | | 351.133* | | 330.83 Profit of 8,933 on sale |
| 2025-02-13 | BUY | 4 | | | 352.648* | | 329.83 |
| 2024-12-04 | SELL | -5 | | | 302.609* | | 329.68 Profit of 1,648 on sale |
| 2024-12-03 | SELL | -22 | | | 303.834* | | 330.26 Profit of 7,266 on sale |
| 2024-11-19 | SELL | -1 | | | 301.797* | | 339.94 Profit of 340 on sale |
| 2024-11-18 | SELL | -1 | | | 303.471* | | 341.08 Profit of 341 on sale |
| 2024-11-12 | BUY | 3 | | | 320.318* | | 341.75 |
| 2024-11-01 | SELL | -8 | | | 342.121* | | 348.61 Profit of 2,789 on sale |
| 2024-11-01 | SELL | -8 | | | 342.121* | | 348.61 Profit of 2,789 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 RO.SW
| 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.