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 UHALB

Show aggregate UHALB holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP UHALB holdings

Date	Number of UHALB Shares Held	Base Market Value of UHALB Shares	Local Market Value of UHALB Shares	Change in UHALB Shares Held	Change in UHALB Base Value	Current Price per UHALB Share Held	Previous Price per UHALB Share Held
2025-11-19 (Wednesday)	1,200	USD 54,420	USD 54,420	6	USD -1,961	USD 45.35	USD 47.2203
2025-11-14 (Friday)	1,194	USD 56,381	USD 56,381	0	USD 550	USD 47.2203	USD 46.7596
2025-11-13 (Thursday)	1,194	USD 55,831	USD 55,831	-10	USD -1,804	USD 46.7596	USD 47.8696

Share Trades of UHALB by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-19	BUY	6			45.350*		58.08
2025-11-13	SELL	-10			46.760*		58.17 Profit of 582 on sale
2025-11-10	BUY	6			47.870*		58.21
2025-11-05	BUY	14			48.770*		58.29
2025-10-27	SELL	-10			50.240*		58.47 Profit of 585 on sale
2025-10-21	SELL	-6			51.220*		58.57 Profit of 351 on sale
2025-10-15	BUY	36			50.470*		58.67
2025-10-13	BUY	8			50.510*		58.74
2025-10-03	SELL	-12			51.520*		58.92 Profit of 707 on sale
2025-10-02	BUY	2			51.800*		58.95
2025-09-26	BUY	6			51.500*		59.08
2025-09-24	SELL	-12			51.190*		59.15 Profit of 710 on sale
2025-08-28	SELL	-6			52.040*		59.64 Profit of 358 on sale
2025-08-12	SELL	-8			53.360*		59.96 Profit of 480 on sale
2025-08-04	BUY	24			50.590*		60.22
2025-07-29	SELL	-30			54.990*		60.37 Profit of 1,811 on sale
2025-07-28	BUY	6			55.050*		60.40
2025-07-24	BUY	20			56.310*		60.45
2025-07-23	BUY	8			56.350*		60.47
2025-07-16	BUY	2			54.890*		60.60
2025-07-10	SELL	-10			56.770*		60.71 Profit of 607 on sale
2025-07-02	BUY	4			55.990*		60.87
2025-06-02	SELL	-8			56.810*		61.60 Profit of 493 on sale
2025-05-30	BUY	12			57.040*		61.63
2025-05-29	SELL	-6			56.380*		61.67 Profit of 370 on sale
2025-05-28	SELL	-2			55.190*		61.71 Profit of 123 on sale
2025-05-22	SELL	-30			55.020*		61.89 Profit of 1,857 on sale
2025-05-16	BUY	4			58.350*		62.03
2025-05-14	BUY	6			58.300*		62.08
2025-05-13	BUY	34			58.690*		62.11
2025-05-12	SELL	-2			59.490*		62.13 Profit of 124 on sale
2025-04-23	SELL	-4			53.790*		62.80 Profit of 251 on sale
2025-04-22	SELL	-20			53.210*		62.87 Profit of 1,257 on sale
2025-04-11	BUY	4			53.850*		63.43
2025-04-09	BUY	4			57.240*		63.57
2025-04-08	SELL	-10			52.310*		63.67 Profit of 637 on sale
2025-04-07	SELL	-14			54.240*		63.75 Profit of 893 on sale
2025-04-04	BUY	2			54.560*		63.84
2025-03-27	BUY	8			58.750*		64.04
2025-03-11	BUY	50			59.500*		64.76
2025-03-07	BUY	4			62.960*		64.81
2025-03-06	BUY	4			62.260*		64.83
2025-03-03	SELL	-8			62.130*		64.94 Profit of 520 on sale
2025-02-26	BUY	82			63.250*		65.03
2025-02-18	SELL	-54			67.220*		65.02 Profit of 3,511 on sale
2025-02-13	BUY	8			65.490*		64.97
2025-01-13	BUY	10			62.460*		65.26
2025-01-08	BUY	12			63.260*		65.40
2024-12-20	BUY	6			65.410*		65.55
2024-12-19	BUY	10			62.330*		65.62
2024-12-18	BUY	40			62.510*		65.69
2024-12-09	BUY	4			67.360*		65.63
2024-12-04	SELL	-10			66.070*		65.61 Profit of 656 on sale
2024-12-03	SELL	-44			65.160*		65.62 Profit of 2,887 on sale
2024-11-19	SELL	-2			60.251*		66.85 Profit of 134 on sale
2024-11-18	SELL	-2			60.700*		67.09 Profit of 134 on sale
2024-11-12	BUY	6			64.251*		67.21
2024-11-01	SELL	-16			67.030*		66.59 Profit of 1,066 on sale
2024-11-01	SELL	-16			67.030*		66.59 Profit of 1,066 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 UHALB

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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Note: 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.