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 SIGN.SW

Show aggregate SIGN.SW holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP SIGN.SW holdings

Date	Number of SIGN.SW Shares Held	Base Market Value of SIGN.SW Shares	Local Market Value of SIGN.SW Shares	Change in SIGN.SW Shares Held	Change in SIGN.SW Base Value	Current Price per SIGN.SW Share Held	Previous Price per SIGN.SW Share Held
2025-03-11 (Tuesday)	127,215	CHF 2,626,253	CHF 2,626,253	5,750	CHF 54,734	CHF 20.6442	CHF 21.1709
2025-03-10 (Monday)	121,465	CHF 2,571,519	CHF 2,571,519	0	CHF -17,431	CHF 21.1709	CHF 21.3144
2025-03-07 (Friday)	121,465	CHF 2,588,950	CHF 2,588,950	460	CHF 6,472	CHF 21.3144	CHF 21.3419
2025-03-06 (Thursday)	121,005	CHF 2,582,478	CHF 2,582,478	436	CHF 98,240	CHF 21.3419	CHF 20.6043
2025-03-05 (Wednesday)	120,569	CHF 2,484,238	CHF 2,484,238	0	CHF 17,208	CHF 20.6043	CHF 20.4616
2025-03-04 (Tuesday)	120,569	CHF 2,467,030	CHF 2,467,030	0	CHF 44,510	CHF 20.4616	CHF 20.0924
2025-03-03 (Monday)	120,569	CHF 2,422,520	CHF 2,422,520	-872	CHF 13,217	CHF 20.0924	CHF 19.8393
2025-02-28 (Friday)	121,441	CHF 2,409,303	CHF 2,409,303	0	CHF -36,126	CHF 19.8393	CHF 20.1368
2025-02-27 (Thursday)	121,441	CHF 2,445,429	CHF 2,445,429	0	CHF 53,842	CHF 20.1368	CHF 19.6934
2025-02-26 (Wednesday)	121,441	CHF 2,391,587	CHF 2,391,587	8,938	CHF 146,689	CHF 19.6934	CHF 19.9541
2025-02-25 (Tuesday)	112,503	CHF 2,244,898	CHF 2,244,898	0	CHF -351,180	CHF 19.9541	CHF 23.0756
2025-02-24 (Monday)	112,503	CHF 2,596,078	CHF 2,596,078	0	CHF 19,721	CHF 23.0756	CHF 22.9003
2025-02-21 (Friday)	112,503	CHF 2,576,357	CHF 2,576,357	0	CHF -4,429	CHF 22.9003	CHF 22.9397
2025-02-20 (Thursday)	112,503	CHF 2,580,786	CHF 2,580,786	0	CHF 26,502	CHF 22.9397	CHF 22.7041
2025-02-19 (Wednesday)	112,503	CHF 2,554,284	CHF 2,554,284	0	CHF -8,586	CHF 22.7041	CHF 22.7805
2025-02-18 (Tuesday)	112,503	CHF 2,562,870	CHF 2,562,870	-6,129	CHF -125,473	CHF 22.7805	CHF 22.6612
2025-02-17 (Monday)	118,632	CHF 2,688,343	CHF 2,688,343	0	CHF -15,016	CHF 22.6612	CHF 22.7878
2025-02-14 (Friday)	118,632	CHF 2,703,359	CHF 2,703,359	0	CHF 53,258	CHF 22.7878	CHF 22.3388
2025-02-13 (Thursday)	118,632	CHF 2,650,101	CHF 2,650,101	860	CHF 103,714	CHF 22.3388	CHF 21.6213
2025-02-12 (Wednesday)	117,772	CHF 2,546,387	CHF 2,546,387	0	CHF 21,366	CHF 21.6213	CHF 21.4399
2025-02-11 (Tuesday)	117,772	CHF 2,525,021	CHF 2,525,021	0	CHF -10,631	CHF 21.4399	CHF 21.5302
2025-02-10 (Monday)	117,772	CHF 2,535,652	CHF 2,535,652	0	CHF -9,264	CHF 21.5302	CHF 21.6088
2025-02-07 (Friday)	117,772	CHF 2,544,916	CHF 2,544,916	0	CHF -88,285	CHF 21.6088	CHF 22.3585
2025-02-06 (Thursday)	117,772	CHF 2,633,201	CHF 2,633,201	0	CHF 25,780	CHF 22.3585	CHF 22.1396
2025-02-05 (Wednesday)	117,772	CHF 2,607,421	CHF 2,607,421	0	CHF 37,070	CHF 22.1396	CHF 21.8248
2025-02-04 (Tuesday)	117,772	CHF 2,570,351	CHF 2,570,351	0	CHF 24,383	CHF 21.8248	CHF 21.6178
2025-02-03 (Monday)	117,772	CHF 2,545,968	CHF 2,545,968	0	CHF -32,422	CHF 21.6178	CHF 21.8931
2025-01-31 (Friday)	117,772	CHF 2,578,390	CHF 2,578,390	0	CHF -7,466	CHF 21.8931	CHF 21.9565
2025-01-30 (Thursday)	117,772	CHF 2,585,856	CHF 2,585,856	0	CHF -1,997	CHF 21.9565	CHF 21.9734
2025-01-29 (Wednesday)	117,772	CHF 2,587,853	CHF 2,587,853	0	CHF -986	CHF 21.9734	CHF 21.9818
2025-01-28 (Tuesday)	117,772	CHF 2,588,839	CHF 2,588,839	0	CHF 38,213	CHF 21.9818	CHF 21.6573
2025-01-27 (Monday)	117,772	CHF 2,550,626	CHF 2,550,626	0	CHF 28,661	CHF 21.6573	CHF 21.414
2025-01-24 (Friday)	117,772	CHF 2,521,965	CHF 2,521,965	0	CHF 63,281	CHF 21.414	CHF 20.8766
2025-01-23 (Thursday)	117,772	CHF 2,458,684	CHF 2,458,684	0	CHF 20,007	CHF 20.8766	CHF 20.7068
2025-01-22 (Wednesday)	117,772	CHF 2,438,677	CHF 2,438,677
2025-01-21 (Tuesday)	117,772	CHF 2,457,557	CHF 2,457,557
2025-01-20 (Monday)	117,772	CHF 2,493,675	CHF 2,493,675
2025-01-17 (Friday)	117,772	CHF 2,469,506	CHF 2,469,506
2025-01-16 (Thursday)	117,772	CHF 2,456,301	CHF 2,456,301
2025-01-15 (Wednesday)	117,772	CHF 2,445,482	CHF 2,445,482
2025-01-14 (Tuesday)	117,772	CHF 2,426,271	CHF 2,426,271
2025-01-13 (Monday)	117,772	CHF 2,416,657	CHF 2,416,657
2025-01-10 (Friday)	116,632	CHF 2,401,490	CHF 2,401,490
2025-01-09 (Thursday)	116,632	CHF 2,291,340	CHF 2,291,340
2025-01-09 (Thursday)	116,632	CHF 2,291,340	CHF 2,291,340
2025-01-09 (Thursday)	116,632	CHF 2,291,340	CHF 2,291,340
2025-01-08 (Wednesday)	116,632	CHF 2,313,573	CHF 2,313,573
2025-01-08 (Wednesday)	116,632	CHF 2,313,573	CHF 2,313,573
2025-01-08 (Wednesday)	116,632	CHF 2,313,573	CHF 2,313,573
2025-01-02 (Thursday)	115,264	CHF 2,262,634	CHF 2,262,634
2024-12-30 (Monday)	115,264	CHF 2,273,116	CHF 2,273,116
2024-12-26 (Thursday)	115,264	CHF 2,254,205	CHF 2,254,205
2024-12-24 (Tuesday)	115,264	CHF 2,253,204	CHF 2,253,204
2024-12-23 (Monday)	115,264	CHF 2,255,082	CHF 2,255,082
2024-12-20 (Friday)	115,264	CHF 2,257,476	CHF 2,257,476
2024-12-19 (Thursday)	114,577	CHF 2,206,422	CHF 2,206,422
2024-12-18 (Wednesday)	113,432	CHF 2,239,550	CHF 2,239,550
2024-12-06 (Friday)	108,394	CHF 2,206,802	CHF 2,206,802	0	CHF 22,537	CHF 20.3591	CHF 20.1512
2024-12-05 (Thursday)	108,394	CHF 2,184,265	CHF 2,184,265	0	CHF 3,260	CHF 20.1512	CHF 20.1211
2024-12-04 (Wednesday)	108,394	CHF 2,181,005	CHF 2,181,005	-1,160	CHF 20,489	CHF 20.1211	CHF 19.721
2024-12-03 (Tuesday)	109,554	CHF 2,160,516	CHF 2,160,516	-5,060	CHF -84,387	CHF 19.721	CHF 19.5866
2024-12-02 (Monday)	114,614	CHF 2,244,903	CHF 2,244,903	0	CHF -21,358	CHF 19.5866	CHF 19.773
2024-11-29 (Friday)	114,614	CHF 2,266,261	CHF 2,266,261	0	CHF -29,653	CHF 19.773	CHF 20.0317
2024-11-28 (Thursday)	114,614	CHF 2,295,914	CHF 2,295,914	0	CHF -1,961	CHF 20.0317	CHF 20.0488
2024-11-27 (Wednesday)	114,614	CHF 2,297,875	CHF 2,297,875	0	CHF 12,181	CHF 20.0488	CHF 19.9425
2024-11-26 (Tuesday)	114,614	CHF 2,285,694	CHF 2,285,694	0	CHF -44,935	CHF 19.9425	CHF 20.3346
2024-11-25 (Monday)	114,614	CHF 2,330,629	CHF 2,330,629	0	CHF 69,768	CHF 20.3346	CHF 19.7259
2024-11-22 (Friday)	114,614	CHF 2,260,861	CHF 2,260,861	0	CHF 40,980	CHF 19.7259	CHF 19.3683
2024-11-21 (Thursday)	114,614	CHF 2,219,881	CHF 2,219,881	0	CHF -81,589	CHF 19.3683	CHF 20.0802
2024-11-20 (Wednesday)	114,614	CHF 2,301,470	CHF 2,301,470	0	CHF -11,471	CHF 20.0802	CHF 20.1803
2024-11-19 (Tuesday)	114,614	CHF 2,312,941	CHF 2,312,941	-218	CHF 13,060	CHF 20.1803	CHF 20.0282
2024-11-18 (Monday)	114,832	CHF 2,299,881	CHF 2,299,881	-228	CHF 12,375	CHF 20.0282	CHF 19.881
2024-11-12 (Tuesday)	115,060	CHF 2,287,506	CHF 2,287,506	684	CHF -97,629	CHF 19.881	CHF 20.8535
2024-11-11 (Monday)	114,376	CHF 2,385,135	CHF 2,385,135	0	CHF -34,496	CHF 20.8535	CHF 21.1551
2024-11-11 (Monday)	114,376	CHF 2,385,135	CHF 2,385,135	0	CHF -34,496	CHF 20.8535	CHF 21.1551
2024-11-08 (Friday)	114,376	CHF 2,419,631	CHF 2,419,631	0	CHF -10,244	CHF 21.1551	CHF 21.2446
2024-11-08 (Friday)	114,376	CHF 2,419,631	CHF 2,419,631	0	CHF -10,244	CHF 21.1551	CHF 21.2446
2024-11-07 (Thursday)	114,376	CHF 2,429,875	CHF 2,429,875	0	CHF 21,340	CHF 21.2446	CHF 21.058
2024-11-07 (Thursday)	114,376	CHF 2,429,875	CHF 2,429,875	0	CHF 21,340	CHF 21.2446	CHF 21.058
2024-11-06 (Wednesday)	114,376	CHF 2,408,535	CHF 2,408,535	0	CHF -64,638	CHF 21.058	CHF 21.6232
2024-11-06 (Wednesday)	114,376	CHF 2,408,535	CHF 2,408,535	0	CHF -64,638	CHF 21.058	CHF 21.6232
2024-11-05 (Tuesday)	114,376	CHF 2,473,173	CHF 2,473,173	0	CHF 19,560	CHF 21.6232	CHF 21.4522
2024-11-05 (Tuesday)	114,376	CHF 2,473,173	CHF 2,473,173	0	CHF 19,560	CHF 21.6232	CHF 21.4522
2024-11-04 (Monday)	114,376	CHF 2,453,613	CHF 2,453,613	0	CHF 18,795	CHF 21.4522	CHF 21.2878
2024-11-01 (Friday)	114,376	CHF 2,434,818	CHF 2,434,818	-1,824	CHF -63,341	CHF 21.2878	CHF 21.4988
2024-10-31 (Thursday)	116,200	CHF 2,498,159	CHF 2,498,159	0	CHF -29,531	CHF 21.4988	CHF 21.7529
2024-10-30 (Wednesday)	116,200	CHF 2,527,690	CHF 2,527,690	0	CHF 12,220	CHF 21.7529	CHF 21.6478
2024-10-30 (Wednesday)	116,200	CHF 2,527,690	CHF 2,527,690	0	CHF 12,220	CHF 21.7529	CHF 21.6478
2024-10-29 (Tuesday)	116,200	CHF 2,515,470	CHF 2,515,470	0	CHF -124,311	CHF 21.6478	CHF 22.7176
2024-10-29 (Tuesday)	116,200	CHF 2,515,470	CHF 2,515,470	0	CHF -124,311	CHF 21.6478	CHF 22.7176
2024-10-28 (Monday)	116,200	CHF 2,639,781	CHF 2,639,781	0	CHF 92,436	CHF 22.7176	CHF 21.9221
2024-10-28 (Monday)	116,200	CHF 2,639,781	CHF 2,639,781	0	CHF 92,436	CHF 22.7176	CHF 21.9221
2024-10-25 (Friday)	116,200	CHF 2,547,345	CHF 2,547,345	0	CHF 33,535	CHF 21.9221	CHF 21.6335
2024-10-25 (Friday)	116,200	CHF 2,547,345	CHF 2,547,345	0	CHF 33,535	CHF 21.9221	CHF 21.6335
2024-10-24 (Thursday)	116,200	CHF 2,513,810	CHF 2,513,810	0	CHF -32,525	CHF 21.6335	CHF 21.9134
2024-10-24 (Thursday)	116,200	CHF 2,513,810	CHF 2,513,810	0	CHF -32,525	CHF 21.6335	CHF 21.9134
2024-10-23 (Wednesday)	116,200	CHF 2,546,335	CHF 2,546,335	0	CHF -6,345	CHF 21.9134	CHF 21.968
2024-10-22 (Tuesday)	116,200	CHF 2,552,680	CHF 2,552,680	0	CHF 50,303	CHF 21.968	CHF 21.5351
2024-10-21 (Monday)	116,200	CHF 2,502,377	CHF 2,502,377	0	CHF 3,265	CHF 21.5351	CHF 21.507
2024-10-18 (Friday)	116,200	CHF 2,499,112	CHF 2,499,112

Share Trades of SIGN.SW 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	5,750			20.644*		21.24
2025-03-07	BUY	460			21.314*		21.24
2025-03-06	BUY	436			21.342*		21.24
2025-03-03	SELL	-872			20.092*		21.27 Profit of 18,551 on sale
2025-02-26	BUY	8,938			19.693*		21.34
2025-02-18	SELL	-6,129			22.781*		21.23 Profit of 130,127 on sale
2025-02-13	BUY	860			22.339*		21.16
2024-12-04	SELL	-1,160			20.121*		21.01 Profit of 24,377 on sale
2024-12-03	SELL	-5,060			19.721*		21.05 Profit of 106,507 on sale
2024-11-19	SELL	-218			20.180*		21.46 Profit of 4,678 on sale
2024-11-18	SELL	-228			20.028*		21.51 Profit of 4,904 on sale
2024-11-12	BUY	684			19.881*		21.57
2024-11-01	SELL	-1,824			21.288*		21.88 Profit of 39,902 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 SIGN.SW

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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