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 SIKA.SW

Show aggregate SIKA.SW holdings

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

Date	Number of SIKA.SW Shares Held	Base Market Value of SIKA.SW Shares	Local Market Value of SIKA.SW Shares	Change in SIKA.SW Shares Held	Change in SIKA.SW Base Value	Current Price per SIKA.SW Share Held	Previous Price per SIKA.SW Share Held
2025-03-11 (Tuesday)	2,915	CHF 753,465	CHF 753,465	125	CHF 18,771	CHF 258.479	CHF 263.331
2025-03-10 (Monday)	2,790	CHF 734,694	CHF 734,694	0	CHF -11,105	CHF 263.331	CHF 267.311
2025-03-07 (Friday)	2,790	CHF 745,799	CHF 745,799	10	CHF -1,872	CHF 267.311	CHF 268.946
2025-03-06 (Thursday)	2,780	CHF 747,671	CHF 747,671	10	CHF 4,557	CHF 268.946	CHF 268.272
2025-03-05 (Wednesday)	2,770	CHF 743,114	CHF 743,114	0	CHF 56,252	CHF 268.272	CHF 247.965
2025-03-04 (Tuesday)	2,770	CHF 686,862	CHF 686,862	0	CHF -27,877	CHF 247.965	CHF 258.029
2025-03-03 (Monday)	2,770	CHF 714,739	CHF 714,739	-20	CHF 7,537	CHF 258.029	CHF 253.477
2025-02-28 (Friday)	2,790	CHF 707,202	CHF 707,202	0	CHF 1,753	CHF 253.477	CHF 252.849
2025-02-27 (Thursday)	2,790	CHF 705,449	CHF 705,449	0	CHF -15,699	CHF 252.849	CHF 258.476
2025-02-26 (Wednesday)	2,790	CHF 721,148	CHF 721,148	205	CHF 59,240	CHF 258.476	CHF 256.057
2025-02-25 (Tuesday)	2,585	CHF 661,908	CHF 661,908	0	CHF -7,792	CHF 256.057	CHF 259.072
2025-02-24 (Monday)	2,585	CHF 669,700	CHF 669,700	0	CHF -13,656	CHF 259.072	CHF 264.354
2025-02-21 (Friday)	2,585	CHF 683,356	CHF 683,356	0	CHF 5,898	CHF 264.354	CHF 262.073
2025-02-20 (Thursday)	2,585	CHF 677,458	CHF 677,458	0	CHF 6,468	CHF 262.073	CHF 259.571
2025-02-19 (Wednesday)	2,585	CHF 670,990	CHF 670,990	0	CHF -16,222	CHF 259.571	CHF 265.846
2025-02-18 (Tuesday)	2,585	CHF 687,212	CHF 687,212	-135	CHF -37,840	CHF 265.846	CHF 266.563
2025-02-17 (Monday)	2,720	CHF 725,052	CHF 725,052	0	CHF -8,380	CHF 266.563	CHF 269.644
2025-02-14 (Friday)	2,720	CHF 733,432	CHF 733,432	0	CHF 11,024	CHF 269.644	CHF 265.591
2025-02-13 (Thursday)	2,720	CHF 722,408	CHF 722,408	20	CHF 29,858	CHF 265.591	CHF 256.5
2025-02-12 (Wednesday)	2,700	CHF 692,550	CHF 692,550	0	CHF 1,622	CHF 256.5	CHF 255.899
2025-02-11 (Tuesday)	2,700	CHF 690,928	CHF 690,928	0	CHF 2,248	CHF 255.899	CHF 255.067
2025-02-10 (Monday)	2,700	CHF 688,680	CHF 688,680	0	CHF 2,509	CHF 255.067	CHF 254.137
2025-02-07 (Friday)	2,700	CHF 686,171	CHF 686,171	0	CHF -9,670	CHF 254.137	CHF 257.719
2025-02-06 (Thursday)	2,700	CHF 695,841	CHF 695,841	0	CHF 15,033	CHF 257.719	CHF 252.151
2025-02-05 (Wednesday)	2,700	CHF 680,808	CHF 680,808	0	CHF 629	CHF 252.151	CHF 251.918
2025-02-04 (Tuesday)	2,700	CHF 680,179	CHF 680,179	0	CHF 6,178	CHF 251.918	CHF 249.63
2025-02-03 (Monday)	2,700	CHF 674,001	CHF 674,001	0	CHF -19,694	CHF 249.63	CHF 256.924
2025-01-31 (Friday)	2,700	CHF 693,695	CHF 693,695	0	CHF -2,695	CHF 256.924	CHF 257.922
2025-01-30 (Thursday)	2,700	CHF 696,390	CHF 696,390	0	CHF 6,014	CHF 257.922	CHF 255.695
2025-01-29 (Wednesday)	2,700	CHF 690,376	CHF 690,376	0	CHF -2,994	CHF 255.695	CHF 256.804
2025-01-28 (Tuesday)	2,700	CHF 693,370	CHF 693,370	0	CHF -4,071	CHF 256.804	CHF 258.311
2025-01-27 (Monday)	2,700	CHF 697,441	CHF 697,441	0	CHF 6,434	CHF 258.311	CHF 255.929
2025-01-24 (Friday)	2,700	CHF 691,007	CHF 691,007	0	CHF 12,109	CHF 255.929	CHF 251.444
2025-01-23 (Thursday)	2,700	CHF 678,898	CHF 678,898	0	CHF -1,051	CHF 251.444	CHF 251.833
2025-01-22 (Wednesday)	2,700	CHF 679,949	CHF 679,949
2025-01-21 (Tuesday)	2,700	CHF 675,260	CHF 675,260
2025-01-20 (Monday)	2,700	CHF 675,446	CHF 675,446
2025-01-17 (Friday)	2,700	CHF 663,661	CHF 663,661
2025-01-16 (Thursday)	2,700	CHF 657,569	CHF 657,569
2025-01-15 (Wednesday)	2,700	CHF 654,824	CHF 654,824
2025-01-14 (Tuesday)	2,700	CHF 645,992	CHF 645,992
2025-01-13 (Monday)	2,700	CHF 638,299	CHF 638,299
2025-01-10 (Friday)	2,675	CHF 636,314	CHF 636,314
2025-01-09 (Thursday)	2,675	CHF 636,968	CHF 636,968
2025-01-09 (Thursday)	2,675	CHF 636,968	CHF 636,968
2025-01-09 (Thursday)	2,675	CHF 636,968	CHF 636,968
2025-01-08 (Wednesday)	2,675	CHF 640,098	CHF 640,098
2025-01-08 (Wednesday)	2,675	CHF 640,098	CHF 640,098
2025-01-08 (Wednesday)	2,675	CHF 640,098	CHF 640,098
2025-01-02 (Thursday)	2,645	CHF 626,658	CHF 626,658
2024-12-30 (Monday)	2,645	CHF 629,560	CHF 629,560
2024-12-26 (Thursday)	2,645	CHF 633,014	CHF 633,014
2024-12-24 (Tuesday)	2,645	CHF 632,733	CHF 632,733
2024-12-23 (Monday)	2,645	CHF 633,260	CHF 633,260
2024-12-20 (Friday)	2,645	CHF 630,388	CHF 630,388
2024-12-19 (Thursday)	2,630	CHF 640,327	CHF 640,327
2024-12-18 (Wednesday)	2,605	CHF 650,849	CHF 650,849
2024-12-06 (Friday)	2,495	CHF 664,385	CHF 664,385	0	CHF 4,232	CHF 266.287	CHF 264.59
2024-12-05 (Thursday)	2,495	CHF 660,153	CHF 660,153	0	CHF -5,067	CHF 264.59	CHF 266.621
2024-12-04 (Wednesday)	2,495	CHF 665,220	CHF 665,220	-30	CHF -7,277	CHF 266.621	CHF 266.335
2024-12-03 (Tuesday)	2,525	CHF 672,497	CHF 672,497	-110	CHF -16,933	CHF 266.335	CHF 261.643
2024-12-02 (Monday)	2,635	CHF 689,430	CHF 689,430	0	CHF 7,201	CHF 261.643	CHF 258.91
2024-11-29 (Friday)	2,635	CHF 682,229	CHF 682,229	0	CHF 1,026	CHF 258.91	CHF 258.521
2024-11-28 (Thursday)	2,635	CHF 681,203	CHF 681,203	0	CHF 3,345	CHF 258.521	CHF 257.252
2024-11-27 (Wednesday)	2,635	CHF 677,858	CHF 677,858	0	CHF -820	CHF 257.252	CHF 257.563
2024-11-26 (Tuesday)	2,635	CHF 678,678	CHF 678,678	0	CHF -7,642	CHF 257.563	CHF 260.463
2024-11-25 (Monday)	2,635	CHF 686,320	CHF 686,320	0	CHF 4,095	CHF 260.463	CHF 258.909
2024-11-22 (Friday)	2,635	CHF 682,225	CHF 682,225	0	CHF 362	CHF 258.909	CHF 258.772
2024-11-21 (Thursday)	2,635	CHF 681,863	CHF 681,863	0	CHF -1,996	CHF 258.772	CHF 259.529
2024-11-20 (Wednesday)	2,635	CHF 683,859	CHF 683,859	0	CHF -7,715	CHF 259.529	CHF 262.457
2024-11-19 (Tuesday)	2,635	CHF 691,574	CHF 691,574	-5	CHF -6,167	CHF 262.457	CHF 264.296
2024-11-18 (Monday)	2,640	CHF 697,741	CHF 697,741	-5	CHF -19,085	CHF 264.296	CHF 271.012
2024-11-12 (Tuesday)	2,645	CHF 716,826	CHF 716,826	15	CHF -15,730	CHF 271.012	CHF 278.538
2024-11-11 (Monday)	2,630	CHF 732,556	CHF 732,556	0	CHF 9,686	CHF 278.538	CHF 274.855
2024-11-11 (Monday)	2,630	CHF 732,556	CHF 732,556	0	CHF 9,686	CHF 278.538	CHF 274.855
2024-11-08 (Friday)	2,630	CHF 722,870	CHF 722,870	0	CHF -20,499	CHF 274.855	CHF 282.65
2024-11-08 (Friday)	2,630	CHF 722,870	CHF 722,870	0	CHF -20,499	CHF 274.855	CHF 282.65
2024-11-07 (Thursday)	2,630	CHF 743,369	CHF 743,369	0	CHF 19,758	CHF 282.65	CHF 275.137
2024-11-07 (Thursday)	2,630	CHF 743,369	CHF 743,369	0	CHF 19,758	CHF 282.65	CHF 275.137
2024-11-06 (Wednesday)	2,630	CHF 723,611	CHF 723,611	0	CHF -13,343	CHF 275.137	CHF 280.211
2024-11-06 (Wednesday)	2,630	CHF 723,611	CHF 723,611	0	CHF -13,343	CHF 275.137	CHF 280.211
2024-11-05 (Tuesday)	2,630	CHF 736,954	CHF 736,954	0	CHF -671	CHF 280.211	CHF 280.466
2024-11-05 (Tuesday)	2,630	CHF 736,954	CHF 736,954	0	CHF -671	CHF 280.211	CHF 280.466
2024-11-04 (Monday)	2,630	CHF 737,625	CHF 737,625	0	CHF 3,721	CHF 280.466	CHF 279.051
2024-11-04 (Monday)	2,630	CHF 737,625	CHF 737,625	0	CHF 3,721	CHF 280.466	CHF 279.051
2024-11-01 (Friday)	2,630	CHF 733,904	CHF 733,904	-40	CHF -8,706	CHF 279.051	CHF 278.131
2024-11-01 (Friday)	2,630	CHF 733,904	CHF 733,904	-40	CHF -8,706	CHF 279.051	CHF 278.131
2024-10-31 (Thursday)	2,670	CHF 742,610	CHF 742,610	0	CHF -5,193	CHF 278.131	CHF 280.076
2024-10-31 (Thursday)	2,670	CHF 742,610	CHF 742,610	0	CHF -5,193	CHF 278.131	CHF 280.076
2024-10-30 (Wednesday)	2,670	CHF 747,803	CHF 747,803	0	CHF -12,199	CHF 280.076	CHF 284.645
2024-10-30 (Wednesday)	2,670	CHF 747,803	CHF 747,803	0	CHF -12,199	CHF 280.076	CHF 284.645
2024-10-29 (Tuesday)	2,670	CHF 760,002	CHF 760,002	0	CHF -14,617	CHF 284.645	CHF 290.119
2024-10-29 (Tuesday)	2,670	CHF 760,002	CHF 760,002	0	CHF -14,617	CHF 284.645	CHF 290.119
2024-10-28 (Monday)	2,670	CHF 774,619	CHF 774,619	0	CHF 12,995	CHF 290.119	CHF 285.252
2024-10-28 (Monday)	2,670	CHF 774,619	CHF 774,619	0	CHF 12,995	CHF 290.119	CHF 285.252
2024-10-25 (Friday)	2,670	CHF 761,624	CHF 761,624	0	CHF -2,774	CHF 285.252	CHF 286.291
2024-10-25 (Friday)	2,670	CHF 761,624	CHF 761,624	0	CHF -2,774	CHF 285.252	CHF 286.291
2024-10-24 (Thursday)	2,670	CHF 764,398	CHF 764,398	0	CHF 2,245	CHF 286.291	CHF 285.451
2024-10-23 (Wednesday)	2,670	CHF 762,153	CHF 762,153	0	CHF -11,371	CHF 285.451	CHF 289.709
2024-10-22 (Tuesday)	2,670	CHF 773,524	CHF 773,524	0	CHF -4,853	CHF 289.709	CHF 291.527
2024-10-21 (Monday)	2,670	CHF 778,377	CHF 778,377	0	CHF -8,460	CHF 291.527	CHF 294.695
2024-10-18 (Friday)	2,670	CHF 786,837	CHF 786,837

Share Trades of SIKA.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	125			258.479*		267.76
2025-03-07	BUY	10			267.311*		267.83
2025-03-06	BUY	10			268.946*		267.81
2025-03-03	SELL	-20			258.029*		268.23 Profit of 5,365 on sale
2025-02-26	BUY	205			258.476*		268.81
2025-02-18	SELL	-135			265.846*		269.55 Profit of 36,390 on sale
2025-02-13	BUY	20			265.591*		269.67
2024-12-04	SELL	-30			266.621*		275.29 Profit of 8,259 on sale
2024-12-03	SELL	-110			266.335*		275.51 Profit of 30,307 on sale
2024-11-19	SELL	-5			262.457*		280.89 Profit of 1,404 on sale
2024-11-18	SELL	-5			264.296*		281.46 Profit of 1,407 on sale
2024-11-12	BUY	15			271.012*		281.83
2024-11-01	SELL	-40			279.051*		284.96 Profit of 11,398 on sale
2024-11-01	SELL	-40			279.051*		284.96 Profit of 11,398 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 SIKA.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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