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 SEK.AX

Show aggregate SEK.AX holdings

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

Date	Number of SEK.AX Shares Held	Base Market Value of SEK.AX Shares	Local Market Value of SEK.AX Shares	Change in SEK.AX Shares Held	Change in SEK.AX Base Value	Current Price per SEK.AX Share Held	Previous Price per SEK.AX Share Held
2025-02-27 (Thursday)	11,607	AUD 174,577	AUD 174,577	0	AUD -207	AUD 15.0407	AUD 15.0585
2025-02-26 (Wednesday)	11,607	AUD 174,784	AUD 174,784	-615	AUD -13,705	AUD 15.0585	AUD 15.4221
2025-02-25 (Tuesday)	12,222	AUD 188,489	AUD 188,489	-513	AUD -22,967	AUD 15.4221	AUD 16.6043
2025-02-24 (Monday)	12,735	AUD 211,456	AUD 211,456	-314	AUD -173	AUD 16.6043	AUD 16.218
2025-02-21 (Friday)	13,049	AUD 211,629	AUD 211,629	0	AUD -2,166	AUD 16.218	AUD 16.384
2025-02-20 (Thursday)	13,049	AUD 213,795	AUD 213,795	0	AUD -2,373	AUD 16.384	AUD 16.5659
2025-02-19 (Wednesday)	13,049	AUD 216,168	AUD 216,168	0	AUD 11,669	AUD 16.5659	AUD 15.6716
2025-02-18 (Tuesday)	13,049	AUD 204,499	AUD 204,499	-837	AUD -9,673	AUD 15.6716	AUD 15.4236
2025-02-17 (Monday)	13,886	AUD 214,172	AUD 214,172	0	AUD -2,390	AUD 15.4236	AUD 15.5957
2025-02-14 (Friday)	13,886	AUD 216,562	AUD 216,562	0	AUD 6,760	AUD 15.5957	AUD 15.1089
2025-02-13 (Thursday)	13,886	AUD 209,802	AUD 209,802	112	AUD 5,407	AUD 15.1089	AUD 14.8392
2025-02-12 (Wednesday)	13,774	AUD 204,395	AUD 204,395	0	AUD -1,496	AUD 14.8392	AUD 14.9478
2025-02-11 (Tuesday)	13,774	AUD 205,891	AUD 205,891	0	AUD 3,854	AUD 14.9478	AUD 14.668
2025-02-10 (Monday)	13,774	AUD 202,037	AUD 202,037	0	AUD 677	AUD 14.668	AUD 14.6188
2025-02-07 (Friday)	13,774	AUD 201,360	AUD 201,360	0	AUD 1,646	AUD 14.6188	AUD 14.4993
2025-02-06 (Thursday)	13,774	AUD 199,714	AUD 199,714	0	AUD -99	AUD 14.4993	AUD 14.5065
2025-02-05 (Wednesday)	13,774	AUD 199,813	AUD 199,813	0	AUD 1,225	AUD 14.5065	AUD 14.4176
2025-02-04 (Tuesday)	13,774	AUD 198,588	AUD 198,588	0	AUD 1,732	AUD 14.4176	AUD 14.2919
2025-02-03 (Monday)	13,774	AUD 196,856	AUD 196,856	0	AUD -406	AUD 14.2919	AUD 14.3213
2025-01-31 (Friday)	13,774	AUD 197,262	AUD 197,262	0	AUD -2,363	AUD 14.3213	AUD 14.4929
2025-01-30 (Thursday)	13,774	AUD 199,625	AUD 199,625	0	AUD 1,565	AUD 14.4929	AUD 14.3793
2025-01-29 (Wednesday)	13,774	AUD 198,060	AUD 198,060	0	AUD 7,458	AUD 14.3793	AUD 13.8378
2025-01-28 (Tuesday)	13,774	AUD 190,602	AUD 190,602	0	AUD 943	AUD 13.8378	AUD 13.7693
2025-01-27 (Monday)	13,774	AUD 189,659	AUD 189,659	0	AUD -1,177	AUD 13.7693	AUD 13.8548
2025-01-24 (Friday)	13,774	AUD 190,836	AUD 190,836	0	AUD 2,662	AUD 13.8548	AUD 13.6615
2025-01-23 (Thursday)	13,774	AUD 188,174	AUD 188,174	0	AUD -2,576	AUD 13.6615	AUD 13.8486
2025-01-22 (Wednesday)	13,774	AUD 190,750	AUD 190,750
2025-01-21 (Tuesday)	13,774	AUD 193,388	AUD 193,388
2025-01-20 (Monday)	13,774	AUD 188,155	AUD 188,155
2025-01-17 (Friday)	13,774	AUD 188,912	AUD 188,912
2025-01-16 (Thursday)	13,774	AUD 191,326	AUD 191,326
2025-01-15 (Wednesday)	13,774	AUD 186,122	AUD 186,122
2025-01-14 (Tuesday)	13,774	AUD 188,850	AUD 188,850
2025-01-13 (Monday)	13,774	AUD 181,464	AUD 181,464
2025-01-10 (Friday)	13,619	AUD 182,502	AUD 182,502
2025-01-09 (Thursday)	13,619	AUD 185,270	AUD 185,270
2025-01-09 (Thursday)	13,619	AUD 185,270	AUD 185,270
2025-01-09 (Thursday)	13,619	AUD 185,270	AUD 185,270
2025-01-08 (Wednesday)	13,619	AUD 187,286	AUD 187,286
2025-01-08 (Wednesday)	13,619	AUD 187,286	AUD 187,286
2025-01-08 (Wednesday)	13,619	AUD 187,286	AUD 187,286
2025-01-02 (Thursday)	13,439	AUD 188,877	AUD 188,877
2024-12-30 (Monday)	13,439	AUD 191,732	AUD 191,732
2024-12-26 (Thursday)	13,439	AUD 193,153	AUD 193,153
2024-12-24 (Tuesday)	13,439	AUD 193,510	AUD 193,510
2024-12-23 (Monday)	13,439	AUD 190,771	AUD 190,771
2024-12-20 (Friday)	13,439	AUD 187,567	AUD 187,567
2024-12-19 (Thursday)	13,349	AUD 195,422	AUD 195,422
2024-12-18 (Wednesday)	13,199	AUD 198,411	AUD 198,411
2024-12-06 (Friday)	12,539	AUD 205,999	AUD 205,999	0	AUD -4,211	AUD 16.4287	AUD 16.7645
2024-12-05 (Thursday)	12,539	AUD 210,210	AUD 210,210	0	AUD -1,951	AUD 16.7645	AUD 16.9201
2024-12-04 (Wednesday)	12,539	AUD 212,161	AUD 212,161	-150	AUD -4,582	AUD 16.9201	AUD 17.0812
2024-12-03 (Tuesday)	12,689	AUD 216,743	AUD 216,743	-660	AUD -10,045	AUD 17.0812	AUD 16.9891
2024-12-02 (Monday)	13,349	AUD 226,788	AUD 226,788	0	AUD -357	AUD 16.9891	AUD 17.0159
2024-11-29 (Friday)	13,349	AUD 227,145	AUD 227,145	0	AUD -952	AUD 17.0159	AUD 17.0872
2024-11-28 (Thursday)	13,349	AUD 228,097	AUD 228,097	0	AUD -656	AUD 17.0872	AUD 17.1363
2024-11-27 (Wednesday)	13,349	AUD 228,753	AUD 228,753	0	AUD 865	AUD 17.1363	AUD 17.0715
2024-11-26 (Tuesday)	13,349	AUD 227,888	AUD 227,888	0	AUD -2,536	AUD 17.0715	AUD 17.2615
2024-11-26 (Tuesday)	13,349	AUD 227,888	AUD 227,888	0	AUD -2,536	AUD 17.0715	AUD 17.2615
2024-11-25 (Monday)	13,349	AUD 230,424	AUD 230,424	0	AUD -1,796	AUD 17.2615	AUD 17.3961
2024-11-25 (Monday)	13,349	AUD 230,424	AUD 230,424	0	AUD -1,796	AUD 17.2615	AUD 17.3961
2024-11-22 (Friday)	13,349	AUD 232,220	AUD 232,220	0	AUD -3,607	AUD 17.3961	AUD 17.6663
2024-11-21 (Thursday)	13,349	AUD 235,827	AUD 235,827	0	AUD 5,898	AUD 17.6663	AUD 17.2244
2024-11-20 (Wednesday)	13,349	AUD 229,929	AUD 229,929	0	AUD -210	AUD 17.2244	AUD 17.2402
2024-11-19 (Tuesday)	13,349	AUD 230,139	AUD 230,139	-28	AUD 8,597	AUD 17.2402	AUD 16.5614
2024-11-18 (Monday)	13,377	AUD 221,542	AUD 221,542	-30	AUD 607	AUD 16.5614	AUD 16.4791
2024-11-12 (Tuesday)	13,407	AUD 220,935	AUD 220,935	90	AUD 5,052	AUD 16.4791	AUD 16.2111
2024-11-11 (Monday)	13,317	AUD 215,883	AUD 215,883	0	AUD -4,831	AUD 16.2111	AUD 16.5739
2024-11-11 (Monday)	13,317	AUD 215,883	AUD 215,883	0	AUD -4,831	AUD 16.2111	AUD 16.5739
2024-11-08 (Friday)	13,317	AUD 220,714	AUD 220,714	0	AUD -1,256	AUD 16.5739	AUD 16.6682
2024-11-08 (Friday)	13,317	AUD 220,714	AUD 220,714	0	AUD -1,256	AUD 16.5739	AUD 16.6682
2024-11-07 (Thursday)	13,317	AUD 221,970	AUD 221,970	0	AUD 1,600	AUD 16.6682	AUD 16.548
2024-11-07 (Thursday)	13,317	AUD 221,970	AUD 221,970	0	AUD 1,600	AUD 16.6682	AUD 16.548
2024-11-06 (Wednesday)	13,317	AUD 220,370	AUD 220,370	0	AUD 1,788	AUD 16.548	AUD 16.4138
2024-11-06 (Wednesday)	13,317	AUD 220,370	AUD 220,370	0	AUD 1,788	AUD 16.548	AUD 16.4138
2024-11-05 (Tuesday)	13,317	AUD 218,582	AUD 218,582	0	AUD 1,137	AUD 16.4138	AUD 16.3284
2024-11-05 (Tuesday)	13,317	AUD 218,582	AUD 218,582	0	AUD 1,137	AUD 16.4138	AUD 16.3284
2024-11-04 (Monday)	13,317	AUD 217,445	AUD 217,445	0	AUD 3,173	AUD 16.3284	AUD 16.0901
2024-11-04 (Monday)	13,317	AUD 217,445	AUD 217,445	0	AUD 3,173	AUD 16.3284	AUD 16.0901
2024-11-01 (Friday)	13,317	AUD 214,272	AUD 214,272	-240	AUD -7,191	AUD 16.0901	AUD 16.3357
2024-11-01 (Friday)	13,317	AUD 214,272	AUD 214,272	-240	AUD -7,191	AUD 16.0901	AUD 16.3357
2024-10-31 (Thursday)	13,557	AUD 221,463	AUD 221,463	0	AUD 6	AUD 16.3357	AUD 16.3353
2024-10-31 (Thursday)	13,557	AUD 221,463	AUD 221,463	0	AUD 6	AUD 16.3357	AUD 16.3353
2024-10-30 (Wednesday)	13,557	AUD 221,457	AUD 221,457	0	AUD 1,341	AUD 16.3353	AUD 16.2363
2024-10-30 (Wednesday)	13,557	AUD 221,457	AUD 221,457	0	AUD 1,341	AUD 16.3353	AUD 16.2363
2024-10-29 (Tuesday)	13,557	AUD 220,116	AUD 220,116	0	AUD -7,046	AUD 16.2363	AUD 16.7561
2024-10-29 (Tuesday)	13,557	AUD 220,116	AUD 220,116	0	AUD -7,046	AUD 16.2363	AUD 16.7561
2024-10-28 (Monday)	13,557	AUD 227,162	AUD 227,162	0	AUD -2,853	AUD 16.7561	AUD 16.9665
2024-10-28 (Monday)	13,557	AUD 227,162	AUD 227,162	0	AUD -2,853	AUD 16.7561	AUD 16.9665
2024-10-25 (Friday)	13,557	AUD 230,015	AUD 230,015	0	AUD -117	AUD 16.9665	AUD 16.9751
2024-10-25 (Friday)	13,557	AUD 230,015	AUD 230,015	0	AUD -117	AUD 16.9665	AUD 16.9751
2024-10-24 (Thursday)	13,557	AUD 230,132	AUD 230,132	0	AUD 3,619	AUD 16.9751	AUD 16.7082
2024-10-24 (Thursday)	13,557	AUD 230,132	AUD 230,132	0	AUD 3,619	AUD 16.9751	AUD 16.7082
2024-10-23 (Wednesday)	13,557	AUD 226,513	AUD 226,513	0	AUD -608	AUD 16.7082	AUD 16.753
2024-10-23 (Wednesday)	13,557	AUD 226,513	AUD 226,513	0	AUD -608	AUD 16.7082	AUD 16.753
2024-10-22 (Tuesday)	13,557	AUD 227,121	AUD 227,121	0	AUD -4,726	AUD 16.753	AUD 17.1016
2024-10-22 (Tuesday)	13,557	AUD 227,121	AUD 227,121	0	AUD -4,726	AUD 16.753	AUD 17.1016
2024-10-21 (Monday)	13,557	AUD 231,847	AUD 231,847	0	AUD 4,911	AUD 17.1016	AUD 16.7394
2024-10-21 (Monday)	13,557	AUD 231,847	AUD 231,847	0	AUD 4,911	AUD 17.1016	AUD 16.7394
2024-10-18 (Friday)	13,557	AUD 226,936	AUD 226,936

Share Trades of SEK.AX by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-26	SELL	-615			15.059*		16.15 Profit of 9,929 on sale
2025-02-25	SELL	-513			15.422*		16.16 Profit of 8,288 on sale
2025-02-24	SELL	-314			16.604*		16.15 Profit of 5,071 on sale
2025-02-18	SELL	-837			15.672*		16.15 Profit of 13,514 on sale
2025-02-13	BUY	112			15.109*		16.18
2024-12-04	SELL	-150			16.920*		16.74 Profit of 2,510 on sale
2024-12-03	SELL	-660			17.081*		16.73 Profit of 11,040 on sale
2024-11-19	SELL	-28			17.240*		16.56 Profit of 464 on sale
2024-11-18	SELL	-30			16.561*		16.56 Profit of 497 on sale
2024-11-12	BUY	90			16.479*		16.56
2024-11-01	SELL	-240			16.090*		16.69 Profit of 4,004 on sale
2024-11-01	SELL	-240			16.090*		16.69 Profit of 4,004 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 SEK.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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