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.MI(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE

Holdings detail for WN.TO

Show aggregate WN.TO holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP WN.TO holdings

Share Trades of WN.TO by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-08-17	SELL	-351	99.335	97.660	97.828	CAD -34,337	121.38 Profit of 8,269 on sale
2026-08-14	SELL	-351	101.050	99.580	99.727	CAD -35,004	121.52 Profit of 7,650 on sale
2026-08-10	BUY	109	101.080	99.530	99.685	CAD 10,866	122.08
2026-08-06	BUY	812	102.850	100.900	101.095	CAD 82,089	122.36
2026-08-05	SELL	-362	103.900	101.650	101.875	CAD -36,879	122.50 Profit of 7,466 on sale
2026-08-04	SELL	-362	105.000	102.200	102.480	CAD -37,098	122.64 Profit of 7,298 on sale
2026-07-20	BUY	464	106.990	104.630	104.866	CAD 48,658	123.90
2026-07-17	BUY	348	104.500	102.970	103.123	CAD 35,887	124.05
2026-07-08	BUY	464	101.060	99.200	99.386	CAD 46,115	124.98
2026-07-02	SELL	-1,537	102.210	99.000	99.321	CAD -152,656	125.48 Profit of 40,203 on sale
2026-06-26	BUY	580	104.840	103.540	103.670	CAD 60,129	126.12
2026-06-24	SELL	-116	105.000	102.610	102.849	CAD -11,930	126.45 Profit of 2,737 on sale
2026-06-22	SELL	-2,180	101.620	100.130	100.279	CAD -218,608	126.62 Profit of 57,415 on sale
2026-06-17	SELL	-464	103.690	102.430	102.556	CAD -47,586	126.94 Profit of 11,316 on sale
2026-06-11	BUY	1,600	106.170	104.500	104.667	CAD 167,467	127.44
2026-06-01	BUY	928	97.980	96.030	96.225	CAD 89,297	128.84
2026-05-29	SELL	-7,018	97.800	95.980	96.162	CAD -674,865	129.02 Profit of 230,630 on sale
2026-05-28	BUY	1,165	97.200	96.170	96.273	CAD 112,158	129.21
2026-05-21	BUY	520	97.320	95.820	95.970	CAD 49,904	129.99
2026-05-14	BUY	131	96.050	93.740	93.971	CAD 12,310	130.99
2026-05-13	BUY	116	96.570	93.110	93.456	CAD 10,841	131.19
2026-05-08	SELL	-131	95.980	94.350	94.513	CAD -12,381	131.60 Profit of 4,858 on sale
2026-04-21	SELL	-246	97.810	96.020	96.199	CAD -23,665	133.70 Profit of 9,224 on sale
2026-04-15	SELL	-655	97.210	95.990	96.112	CAD -62,953	134.36 Profit of 25,052 on sale
2026-04-10	SELL	-390	101.390	98.670	98.942	CAD -38,587	135.04 Profit of 14,077 on sale
2026-04-08	SELL	-678	102.360	99.665	99.935	CAD -67,756	135.48 Profit of 24,098 on sale
2026-04-07	BUY	114	99.890	98.300	98.459	CAD 11,224	135.70
2026-03-23	SELL	-2,829			71.104*		138.36 Profit of 391,428 on sale
2026-03-17	SELL	-488			71.044*		138.61 Profit of 67,644 on sale
2026-03-06	SELL	-244			70.361*		140.43 Profit of 34,266 on sale
2026-03-02	BUY	130			73.665*		141.51
2026-02-13	BUY	129			75.131*		143.11
2026-02-09	SELL	-650			74.467*		143.94 Profit of 93,564 on sale
2026-02-06	SELL	-30			74.746*		144.22 Profit of 4,327 on sale
2026-01-30	SELL	-5,633			70.133*		144.83 Profit of 815,806 on sale
2026-01-27	SELL	-393			69.858*		145.44 Profit of 57,156 on sale
2026-01-21	SELL	-262			70.203*		146.69 Profit of 38,433 on sale
2026-01-20	SELL	-786			69.551*		147.01 Profit of 115,553 on sale
2025-12-19	SELL	-246	95.950	94.420	94.573	CAD -23,265	151.89 Profit of 14,100 on sale
2025-12-17	BUY	246	96.220	94.340	94.528	CAD 23,254	152.26
2025-12-16	SELL	-510	95.630	94.660	94.757	CAD -48,326	152.63 Profit of 29,517 on sale
2025-12-10	SELL	-393	94.980	93.810	93.927	CAD -36,913	153.79 Profit of 23,525 on sale
2025-12-05	BUY	131	96.310	95.430	95.518	CAD 12,513	154.97
2025-12-02	SELL	-620	97.350	95.500	95.685	CAD -59,325	155.78 Profit of 37,259 on sale
2025-11-24	BUY	1,056	96.370	94.310	94.516	CAD 99,809	158.29
2025-11-19	BUY	345	94.630	92.380	92.605	CAD 31,949	158.73
2025-11-13	SELL	-655	91.060	89.620	89.764	CAD -58,795	159.65 Profit of 45,774 on sale
2025-11-10	BUY	393	87.290	86.160	86.273	CAD 33,905	160.13
2025-11-05	BUY	917	88.020	85.950	86.157	CAD 79,006	161.10
2025-10-27	SELL	-655	88.050	88.190	88.176	CAD -57,755	163.63 Profit of 49,423 on sale
2025-10-21	SELL	-393	88.540	89.070	89.017	CAD -34,984	165.18 Profit of 29,931 on sale
2025-10-15	BUY	2,358	86.750	88.320	88.163	CAD 207,888	166.79
2025-10-14	BUY	524	86.720	87.440	87.368	CAD 45,781	167.34
2025-10-03	SELL	-786	85.130	85.500	85.463	CAD -67,174	167.90 Profit of 64,798 on sale
2025-10-02	BUY	124	85.100	85.460	85.424	CAD 10,593	168.47
2025-10-01	BUY	1,785	84.350	85.300	85.205	CAD 152,091	169.05
2025-09-26	BUY	369	83.790	84.760	84.663	CAD 31,241	170.82
2025-07-24	BUY	30	87.950	88.783	88.700	CAD 2,661	174.28
2025-07-23	BUY	12	87.090	88.007	87.915	CAD 1,055	174.18
2025-07-16	BUY	3	88.950	88.953	88.953	CAD 267	173.75
2025-07-10	SELL	-15	89.363	90.393	90.290	CAD -1,354	173.24 Profit of 1,244 on sale
2025-07-02	BUY	6	88.677	90.990	90.759	CAD 545	172.33
2025-06-02	SELL	-12	93.463	93.613	93.598	CAD -1,123	168.57 Profit of 900 on sale
2025-05-30	BUY	18	92.100	93.010	92.919	CAD 1,673	168.33
2025-05-29	SELL	-9	91.920	92.710	92.631	CAD -834	168.11 Profit of 679 on sale
2025-05-28	SELL	-3	92.167	93.020	92.935	CAD -279	167.87 Profit of 225 on sale
2025-05-22	SELL	-45	89.357	89.610	89.585	CAD -4,031	167.00 Profit of 3,484 on sale
2025-05-16	BUY	6	87.930	88.020	88.011	CAD 528	166.27
2025-05-14	BUY	9	85.303	85.873	85.816	CAD 772	165.97
2025-05-13	BUY	51	85.737	87.063	86.931	CAD 4,433	165.83
2025-05-12	SELL	-3	85.973	87.603	87.440	CAD -262	165.68 Profit of 235 on sale
2025-04-23	SELL	-6	86.457	88.657	88.437	CAD -531	162.73 Profit of 446 on sale
2025-04-22	SELL	-30	87.780	87.867	87.858	CAD -2,636	162.48 Profit of 2,239 on sale
2025-04-11	BUY	6	81.923	82.030	82.019	CAD 492	161.10
2025-04-09	BUY	6	79.547	81.000	80.855	CAD 485	160.95
2025-04-08	SELL	-15	79.567	81.243	81.076	CAD -1,216	160.88 Profit of 1,197 on sale
2025-04-07	SELL	-21	79.830	81.683	81.498	CAD -1,711	160.81 Profit of 1,666 on sale
2025-04-04	BUY	3	81.590	83.407	83.225	CAD 250	160.69
2025-03-27	BUY	12	79.600	80.493	80.404	CAD 965	160.17
2025-03-11	BUY	75	76.907	79.133	78.911	CAD 5,918	159.79
2025-03-07	BUY	6	79.350	79.637	79.608	CAD 478	159.66
2025-03-06	BUY	6	79.337	79.547	79.526	CAD 477	159.57
2025-03-03	SELL	-12	77.197	78.250	78.145	CAD -938	159.53 Profit of 977 on sale
2025-02-26	BUY	123	78.157	78.333	78.316	CAD 9,633	159.48
2025-02-18	SELL	-81	74.367	74.483	74.472	CAD -6,032	159.76 Profit of 6,909 on sale
2025-02-13	BUY	12	74.960	75.497	75.443	CAD 905	159.89
2024-12-04	SELL	-15	76.987	77.323	77.290	CAD -1,159	160.79 Profit of 1,252 on sale
2024-12-03	SELL	-66	76.617	77.097	77.049	CAD -5,085	160.73 Profit of 5,523 on sale
2024-11-19	SELL	-3	71.700	73.837	73.623	CAD -221	161.88 Profit of 265 on sale
2024-11-18	SELL	-3	74.050	75.603	75.448	CAD -226	161.99 Profit of 260 on sale
2024-11-12	BUY	9	77.853	78.000	77.985	CAD 702	161.82
2024-11-01	SELL	-24	74.133	74.537	74.496	CAD -1,788	159.46 Profit of 2,039 on sale
2024-11-01	SELL	-24	74.133	74.537	74.496	CAD -1,788	159.46 Profit of 2,039 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 WN.TO

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.

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