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 TEL.OL

Show aggregate TEL.OL holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP TEL.OL holdings

Date	Number of TEL.OL Shares Held	Base Market Value of TEL.OL Shares	Local Market Value of TEL.OL Shares	Change in TEL.OL Shares Held	Change in TEL.OL Base Value	Current Price per TEL.OL Share Held	Previous Price per TEL.OL Share Held
2025-03-11 (Tuesday)	263,282	NOK 3,619,649	NOK 3,619,649	11,725	NOK 181,747	NOK 13.7482	NOK 13.6665
2025-03-10 (Monday)	251,557	NOK 3,437,902	NOK 3,437,902	0	NOK 45,140	NOK 13.6665	NOK 13.4871
2025-03-07 (Friday)	251,557	NOK 3,392,762	NOK 3,392,762	938	NOK 77,018	NOK 13.4871	NOK 13.2302
2025-03-06 (Thursday)	250,619	NOK 3,315,744	NOK 3,315,744	892	NOK 25,215	NOK 13.2302	NOK 13.1765
2025-03-05 (Wednesday)	249,727	NOK 3,290,529	NOK 3,290,529	0	NOK 18,198	NOK 13.1765	NOK 13.1036
2025-03-04 (Tuesday)	249,727	NOK 3,272,331	NOK 3,272,331	0	NOK 4,092	NOK 13.1036	NOK 13.0872
2025-03-03 (Monday)	249,727	NOK 3,268,239	NOK 3,268,239	-1,784	NOK 6,772	NOK 13.0872	NOK 12.9675
2025-02-28 (Friday)	251,511	NOK 3,261,467	NOK 3,261,467	0	NOK 25,563	NOK 12.9675	NOK 12.8659
2025-02-27 (Thursday)	251,511	NOK 3,235,904	NOK 3,235,904	0	NOK -44,370	NOK 12.8659	NOK 13.0423
2025-02-26 (Wednesday)	251,511	NOK 3,280,274	NOK 3,280,274	18,409	NOK 240,514	NOK 13.0423	NOK 13.0405
2025-02-25 (Tuesday)	233,102	NOK 3,039,760	NOK 3,039,760	0	NOK 51,972	NOK 13.0405	NOK 12.8175
2025-02-24 (Monday)	233,102	NOK 2,987,788	NOK 2,987,788	0	NOK 28,534	NOK 12.8175	NOK 12.6951
2025-02-21 (Friday)	233,102	NOK 2,959,254	NOK 2,959,254	0	NOK 24,358	NOK 12.6951	NOK 12.5906
2025-02-20 (Thursday)	233,102	NOK 2,934,896	NOK 2,934,896	0	NOK 20,964	NOK 12.5906	NOK 12.5007
2025-02-19 (Wednesday)	233,102	NOK 2,913,932	NOK 2,913,932	0	NOK 889	NOK 12.5007	NOK 12.4969
2025-02-18 (Tuesday)	233,102	NOK 2,913,043	NOK 2,913,043	-12,609	NOK -152,980	NOK 12.4969	NOK 12.4782
2025-02-17 (Monday)	245,711	NOK 3,066,023	NOK 3,066,023	0	NOK -318	NOK 12.4782	NOK 12.4795
2025-02-14 (Friday)	245,711	NOK 3,066,341	NOK 3,066,341	0	NOK 5,144	NOK 12.4795	NOK 12.4585
2025-02-13 (Thursday)	245,711	NOK 3,061,197	NOK 3,061,197	1,772	NOK 36,762	NOK 12.4585	NOK 12.3983
2025-02-12 (Wednesday)	243,939	NOK 3,024,435	NOK 3,024,435	0	NOK -9,051	NOK 12.3983	NOK 12.4354
2025-02-11 (Tuesday)	243,939	NOK 3,033,486	NOK 3,033,486	0	NOK 11,869	NOK 12.4354	NOK 12.3868
2025-02-10 (Monday)	243,939	NOK 3,021,617	NOK 3,021,617	0	NOK -10,918	NOK 12.3868	NOK 12.4315
2025-02-07 (Friday)	243,939	NOK 3,032,535	NOK 3,032,535	0	NOK -22,144	NOK 12.4315	NOK 12.5223
2025-02-06 (Thursday)	243,939	NOK 3,054,679	NOK 3,054,679	0	NOK 41,810	NOK 12.5223	NOK 12.3509
2025-02-05 (Wednesday)	243,939	NOK 3,012,869	NOK 3,012,869	0	NOK 2,133	NOK 12.3509	NOK 12.3422
2025-02-04 (Tuesday)	243,939	NOK 3,010,736	NOK 3,010,736	0	NOK 48,964	NOK 12.3422	NOK 12.1414
2025-02-03 (Monday)	243,939	NOK 2,961,772	NOK 2,961,772	0	NOK -24,778	NOK 12.1414	NOK 12.243
2025-01-31 (Friday)	243,939	NOK 2,986,550	NOK 2,986,550	0	NOK -16,548	NOK 12.243	NOK 12.3109
2025-01-30 (Thursday)	243,939	NOK 3,003,098	NOK 3,003,098	0	NOK 20,951	NOK 12.3109	NOK 12.225
2025-01-29 (Wednesday)	243,939	NOK 2,982,147	NOK 2,982,147	0	NOK 37,935	NOK 12.225	NOK 12.0695
2025-01-28 (Tuesday)	243,939	NOK 2,944,212	NOK 2,944,212	0	NOK 13,505	NOK 12.0695	NOK 12.0141
2025-01-27 (Monday)	243,939	NOK 2,930,707	NOK 2,930,707	0	NOK 34,518	NOK 12.0141	NOK 11.8726
2025-01-24 (Friday)	243,939	NOK 2,896,189	NOK 2,896,189	0	NOK -41,728	NOK 11.8726	NOK 12.0437
2025-01-23 (Thursday)	243,939	NOK 2,937,917	NOK 2,937,917	0	NOK 60,666	NOK 12.0437	NOK 11.795
2025-01-22 (Wednesday)	243,939	NOK 2,877,251	NOK 2,877,251
2025-01-21 (Tuesday)	243,939	NOK 2,884,890	NOK 2,884,890
2025-01-20 (Monday)	243,939	NOK 2,887,897	NOK 2,887,897
2025-01-17 (Friday)	243,939	NOK 2,837,184	NOK 2,837,184
2025-01-16 (Thursday)	243,939	NOK 2,808,466	NOK 2,808,466
2025-01-15 (Wednesday)	243,939	NOK 2,789,635	NOK 2,789,635
2025-01-14 (Tuesday)	243,939	NOK 2,746,569	NOK 2,746,569
2025-01-13 (Monday)	243,939	NOK 2,714,537	NOK 2,714,537
2025-01-10 (Friday)	241,594	NOK 2,694,243	NOK 2,694,243
2025-01-09 (Thursday)	241,594	NOK 2,720,062	NOK 2,720,062
2025-01-09 (Thursday)	241,594	NOK 2,720,062	NOK 2,720,062
2025-01-09 (Thursday)	241,594	NOK 2,720,062	NOK 2,720,062
2025-01-08 (Wednesday)	241,594	NOK 2,706,912	NOK 2,706,912
2025-01-08 (Wednesday)	241,594	NOK 2,706,912	NOK 2,706,912
2025-01-08 (Wednesday)	241,594	NOK 2,706,912	NOK 2,706,912
2025-01-02 (Thursday)	238,780	NOK 2,719,470	NOK 2,719,470
2024-12-30 (Monday)	238,780	NOK 2,663,231	NOK 2,663,231
2024-12-26 (Thursday)	238,780	NOK 2,637,872	NOK 2,637,872
2024-12-24 (Tuesday)	238,780	NOK 2,635,112	NOK 2,635,112
2024-12-23 (Monday)	238,780	NOK 2,635,981	NOK 2,635,981
2024-12-20 (Friday)	238,780	NOK 2,627,539	NOK 2,627,539
2024-12-19 (Thursday)	237,370	NOK 2,610,864	NOK 2,610,864
2024-12-18 (Wednesday)	235,020	NOK 2,640,028	NOK 2,640,028
2024-12-06 (Friday)	224,669	NOK 2,601,970	NOK 2,601,970	0	NOK -2,941	NOK 11.5813	NOK 11.5944
2024-12-05 (Thursday)	224,669	NOK 2,604,911	NOK 2,604,911	0	NOK 16,662	NOK 11.5944	NOK 11.5203
2024-12-04 (Wednesday)	224,669	NOK 2,588,249	NOK 2,588,249	-2,375	NOK -49,146	NOK 11.5203	NOK 11.6162
2024-12-03 (Tuesday)	227,044	NOK 2,637,395	NOK 2,637,395	-10,384	NOK -98,741	NOK 11.6162	NOK 11.5241
2024-12-02 (Monday)	237,428	NOK 2,736,136	NOK 2,736,136	0	NOK -55,934	NOK 11.5241	NOK 11.7596
2024-11-29 (Friday)	237,428	NOK 2,792,070	NOK 2,792,070	0	NOK -22,331	NOK 11.7596	NOK 11.8537
2024-11-28 (Thursday)	237,428	NOK 2,814,401	NOK 2,814,401	0	NOK 242	NOK 11.8537	NOK 11.8527
2024-11-27 (Wednesday)	237,428	NOK 2,814,159	NOK 2,814,159	0	NOK 55,642	NOK 11.8527	NOK 11.6183
2024-11-26 (Tuesday)	237,428	NOK 2,758,517	NOK 2,758,517	0	NOK -61,067	NOK 11.6183	NOK 11.8755
2024-11-25 (Monday)	237,428	NOK 2,819,584	NOK 2,819,584	0	NOK -4,573	NOK 11.8755	NOK 11.8948
2024-11-22 (Friday)	237,428	NOK 2,824,157	NOK 2,824,157	0	NOK 18,743	NOK 11.8948	NOK 11.8159
2024-11-21 (Thursday)	237,428	NOK 2,805,414	NOK 2,805,414	0	NOK 1,645	NOK 11.8159	NOK 11.8089
2024-11-20 (Wednesday)	237,428	NOK 2,803,769	NOK 2,803,769	0	NOK -29,901	NOK 11.8089	NOK 11.9349
2024-11-19 (Tuesday)	237,428	NOK 2,833,670	NOK 2,833,670	-447	NOK -4,032	NOK 11.9349	NOK 11.9294
2024-11-18 (Monday)	237,875	NOK 2,837,702	NOK 2,837,702	-468	NOK -38,688	NOK 11.9294	NOK 12.0683
2024-11-12 (Tuesday)	238,343	NOK 2,876,390	NOK 2,876,390	1,404	NOK 72,670	NOK 12.0683	NOK 11.8331
2024-11-11 (Monday)	236,939	NOK 2,803,720	NOK 2,803,720	0	NOK -25,473	NOK 11.8331	NOK 11.9406
2024-11-11 (Monday)	236,939	NOK 2,803,720	NOK 2,803,720	0	NOK -25,473	NOK 11.8331	NOK 11.9406
2024-11-08 (Friday)	236,939	NOK 2,829,193	NOK 2,829,193	0	NOK -23,568	NOK 11.9406	NOK 12.0401
2024-11-08 (Friday)	236,939	NOK 2,829,193	NOK 2,829,193	0	NOK -23,568	NOK 11.9406	NOK 12.0401
2024-11-07 (Thursday)	236,939	NOK 2,852,761	NOK 2,852,761	0	NOK 6,538	NOK 12.0401	NOK 12.0125
2024-11-07 (Thursday)	236,939	NOK 2,852,761	NOK 2,852,761	0	NOK 6,538	NOK 12.0401	NOK 12.0125
2024-11-06 (Wednesday)	236,939	NOK 2,846,223	NOK 2,846,223	0	NOK -94,354	NOK 12.0125	NOK 12.4107
2024-11-06 (Wednesday)	236,939	NOK 2,846,223	NOK 2,846,223	0	NOK -94,354	NOK 12.0125	NOK 12.4107
2024-11-05 (Tuesday)	236,939	NOK 2,940,577	NOK 2,940,577	0	NOK 919	NOK 12.4107	NOK 12.4068
2024-11-05 (Tuesday)	236,939	NOK 2,940,577	NOK 2,940,577	0	NOK 919	NOK 12.4107	NOK 12.4068
2024-11-04 (Monday)	236,939	NOK 2,939,658	NOK 2,939,658	0	NOK -11,463	NOK 12.4068	NOK 12.4552
2024-11-01 (Friday)	236,939	NOK 2,951,121	NOK 2,951,121	-3,744	NOK 3,243	NOK 12.4552	NOK 12.248
2024-11-01 (Friday)	236,939	NOK 2,951,121	NOK 2,951,121	-3,744	NOK 3,243	NOK 12.4552	NOK 12.248
2024-10-31 (Thursday)	240,683	NOK 2,947,878	NOK 2,947,878	0	NOK -76,303	NOK 12.248	NOK 12.565
2024-10-31 (Thursday)	240,683	NOK 2,947,878	NOK 2,947,878	0	NOK -76,303	NOK 12.248	NOK 12.565
2024-10-30 (Wednesday)	240,683	NOK 3,024,181	NOK 3,024,181	0	NOK 150,780	NOK 12.565	NOK 11.9385
2024-10-30 (Wednesday)	240,683	NOK 3,024,181	NOK 3,024,181	0	NOK 150,780	NOK 12.565	NOK 11.9385
2024-10-29 (Tuesday)	240,683	NOK 2,873,401	NOK 2,873,401	0	NOK 1,660	NOK 11.9385	NOK 11.9316
2024-10-29 (Tuesday)	240,683	NOK 2,873,401	NOK 2,873,401	0	NOK 1,660	NOK 11.9385	NOK 11.9316
2024-10-28 (Monday)	240,683	NOK 2,871,741	NOK 2,871,741	0	NOK -22,799	NOK 11.9316	NOK 12.0264
2024-10-28 (Monday)	240,683	NOK 2,871,741	NOK 2,871,741	0	NOK -22,799	NOK 11.9316	NOK 12.0264
2024-10-25 (Friday)	240,683	NOK 2,894,540	NOK 2,894,540	0	NOK 11,399	NOK 12.0264	NOK 11.979
2024-10-25 (Friday)	240,683	NOK 2,894,540	NOK 2,894,540	0	NOK 11,399	NOK 12.0264	NOK 11.979
2024-10-24 (Thursday)	240,683	NOK 2,883,141	NOK 2,883,141	0	NOK 22,261	NOK 11.979	NOK 11.8865
2024-10-24 (Thursday)	240,683	NOK 2,883,141	NOK 2,883,141	0	NOK 22,261	NOK 11.979	NOK 11.8865
2024-10-23 (Wednesday)	240,683	NOK 2,860,880	NOK 2,860,880	0	NOK -853	NOK 11.8865	NOK 11.89
2024-10-22 (Tuesday)	240,683	NOK 2,861,733	NOK 2,861,733	0	NOK -32,898	NOK 11.89	NOK 12.0267
2024-10-21 (Monday)	240,683	NOK 2,894,631	NOK 2,894,631	0	NOK -8,083	NOK 12.0267	NOK 12.0603
2024-10-18 (Friday)	240,683	NOK 2,902,714	NOK 2,902,714

Share Trades of TEL.OL 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	11,725			13.748*		12.25
2025-03-07	BUY	938			13.487*		12.21
2025-03-06	BUY	892			13.230*		12.20
2025-03-03	SELL	-1,784			13.087*		12.16 Profit of 21,695 on sale
2025-02-26	BUY	18,409			13.042*		12.13
2025-02-18	SELL	-12,609			12.497*		12.07 Profit of 152,208 on sale
2025-02-13	BUY	1,772			12.459*		12.05
2024-12-04	SELL	-2,375			11.520*		12.01 Profit of 28,530 on sale
2024-12-03	SELL	-10,384			11.616*		12.02 Profit of 124,844 on sale
2024-11-19	SELL	-447			11.935*		12.10 Profit of 5,408 on sale
2024-11-18	SELL	-468			11.929*		12.10 Profit of 5,665 on sale
2024-11-12	BUY	1,404			12.068*		12.11
2024-11-01	SELL	-3,744			12.455*		12.08 Profit of 45,223 on sale
2024-11-01	SELL	-3,744			12.455*		12.08 Profit of 45,223 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 TEL.OL

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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