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 WOW.AX

Show aggregate WOW.AX holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP WOW.AX holdings

Date	Number of WOW.AX Shares Held	Base Market Value of WOW.AX Shares	Local Market Value of WOW.AX Shares	Change in WOW.AX Shares Held	Change in WOW.AX Base Value	Current Price per WOW.AX Share Held	Previous Price per WOW.AX Share Held
2025-03-11 (Tuesday)	26,142	AUD 469,868	AUD 469,868	1,350	AUD 23,643	AUD 17.9737	AUD 17.9987
2025-03-10 (Monday)	24,792	AUD 446,225	AUD 446,225	0	AUD -2,374	AUD 17.9987	AUD 18.0945
2025-03-07 (Friday)	24,792	AUD 448,599	AUD 448,599	108	AUD 1,967	AUD 18.0945	AUD 18.094
2025-03-06 (Thursday)	24,684	AUD 446,632	AUD 446,632	102	AUD 1,396	AUD 18.094	AUD 18.1123
2025-03-05 (Wednesday)	24,582	AUD 445,236	AUD 445,236	0	AUD -10,790	AUD 18.1123	AUD 18.5512
2025-03-04 (Tuesday)	24,582	AUD 456,026	AUD 456,026	0	AUD -5,334	AUD 18.5512	AUD 18.7682
2025-03-03 (Monday)	24,582	AUD 461,360	AUD 461,360	-204	AUD -1,189	AUD 18.7682	AUD 18.6617
2025-02-28 (Friday)	24,786	AUD 462,549	AUD 462,549	0	AUD -13,527	AUD 18.6617	AUD 19.2075
2025-02-27 (Thursday)	24,786	AUD 476,076	AUD 476,076	0	AUD -3,000	AUD 19.2075	AUD 19.3285
2025-02-26 (Wednesday)	24,786	AUD 479,076	AUD 479,076	2,050	AUD 24,617	AUD 19.3285	AUD 19.9885
2025-02-25 (Tuesday)	22,736	AUD 454,459	AUD 454,459	0	AUD 2,972	AUD 19.9885	AUD 19.8578
2025-02-24 (Monday)	22,736	AUD 451,487	AUD 451,487	0	AUD 6,515	AUD 19.8578	AUD 19.5713
2025-02-21 (Friday)	22,736	AUD 444,972	AUD 444,972	0	AUD 1,512	AUD 19.5713	AUD 19.5047
2025-02-20 (Thursday)	22,736	AUD 443,460	AUD 443,460	0	AUD 2,433	AUD 19.5047	AUD 19.3977
2025-02-19 (Wednesday)	22,736	AUD 441,027	AUD 441,027	0	AUD -3,530	AUD 19.3977	AUD 19.553
2025-02-18 (Tuesday)	22,736	AUD 444,557	AUD 444,557	-1,458	AUD -31,016	AUD 19.553	AUD 19.6567
2025-02-17 (Monday)	24,194	AUD 475,573	AUD 475,573	0	AUD 1,572	AUD 19.6567	AUD 19.5917
2025-02-14 (Friday)	24,194	AUD 474,001	AUD 474,001	0	AUD 12,918	AUD 19.5917	AUD 19.0577
2025-02-13 (Thursday)	24,194	AUD 461,083	AUD 461,083	200	AUD 3,560	AUD 19.0577	AUD 19.0682
2025-02-12 (Wednesday)	23,994	AUD 457,523	AUD 457,523	0	AUD 3,808	AUD 19.0682	AUD 18.9095
2025-02-11 (Tuesday)	23,994	AUD 453,715	AUD 453,715	0	AUD 1,344	AUD 18.9095	AUD 18.8535
2025-02-10 (Monday)	23,994	AUD 452,371	AUD 452,371	0	AUD 2,140	AUD 18.8535	AUD 18.7643
2025-02-07 (Friday)	23,994	AUD 450,231	AUD 450,231	0	AUD 2,740	AUD 18.7643	AUD 18.6501
2025-02-06 (Thursday)	23,994	AUD 447,491	AUD 447,491	0	AUD 966	AUD 18.6501	AUD 18.6099
2025-02-05 (Wednesday)	23,994	AUD 446,525	AUD 446,525	0	AUD 272	AUD 18.6099	AUD 18.5985
2025-02-04 (Tuesday)	23,994	AUD 446,253	AUD 446,253	0	AUD -270	AUD 18.5985	AUD 18.6098
2025-02-03 (Monday)	23,994	AUD 446,523	AUD 446,523	0	AUD -9,349	AUD 18.6098	AUD 18.9994
2025-01-31 (Friday)	23,994	AUD 455,872	AUD 455,872	0	AUD -456	AUD 18.9994	AUD 19.0184
2025-01-30 (Thursday)	23,994	AUD 456,328	AUD 456,328	0	AUD 4,026	AUD 19.0184	AUD 18.8506
2025-01-29 (Wednesday)	23,994	AUD 452,302	AUD 452,302	0	AUD 713	AUD 18.8506	AUD 18.8209
2025-01-28 (Tuesday)	23,994	AUD 451,589	AUD 451,589	0	AUD -179	AUD 18.8209	AUD 18.8284
2025-01-27 (Monday)	23,994	AUD 451,768	AUD 451,768	0	AUD -2,803	AUD 18.8284	AUD 18.9452
2025-01-24 (Friday)	23,994	AUD 454,571	AUD 454,571	0	AUD 6,074	AUD 18.9452	AUD 18.692
2025-01-23 (Thursday)	23,994	AUD 448,497	AUD 448,497	0	AUD -7,037	AUD 18.692	AUD 18.9853
2025-01-22 (Wednesday)	23,994	AUD 455,534	AUD 455,534
2025-01-21 (Tuesday)	23,994	AUD 453,275	AUD 453,275
2025-01-20 (Monday)	23,994	AUD 453,280	AUD 453,280
2025-01-17 (Friday)	23,994	AUD 446,982	AUD 446,982
2025-01-16 (Thursday)	23,994	AUD 448,660	AUD 448,660
2025-01-15 (Wednesday)	23,994	AUD 448,680	AUD 448,680
2025-01-14 (Tuesday)	23,994	AUD 448,046	AUD 448,046
2025-01-13 (Monday)	23,994	AUD 444,201	AUD 444,201
2025-01-10 (Friday)	23,734	AUD 442,228	AUD 442,228
2025-01-09 (Thursday)	23,734	AUD 450,141	AUD 450,141
2025-01-09 (Thursday)	23,734	AUD 450,141	AUD 450,141
2025-01-09 (Thursday)	23,734	AUD 450,141	AUD 450,141
2025-01-08 (Wednesday)	23,734	AUD 455,025	AUD 455,025
2025-01-08 (Wednesday)	23,734	AUD 455,025	AUD 455,025
2025-01-08 (Wednesday)	23,734	AUD 455,025	AUD 455,025
2025-01-02 (Thursday)	23,422	AUD 443,224	AUD 443,224
2024-12-30 (Monday)	23,422	AUD 444,089	AUD 444,089
2024-12-26 (Thursday)	23,422	AUD 442,487	AUD 442,487
2024-12-24 (Tuesday)	23,422	AUD 443,306	AUD 443,306
2024-12-23 (Monday)	23,422	AUD 443,263	AUD 443,263
2024-12-20 (Friday)	23,422	AUD 441,621	AUD 441,621
2024-12-19 (Thursday)	23,266	AUD 442,156	AUD 442,156
2024-12-18 (Wednesday)	23,006	AUD 446,798	AUD 446,798
2024-12-06 (Friday)	21,862	AUD 417,977	AUD 417,977	0	AUD -7,197	AUD 19.1189	AUD 19.4481
2024-12-05 (Thursday)	21,862	AUD 425,174	AUD 425,174	0	AUD 3,508	AUD 19.4481	AUD 19.2876
2024-12-04 (Wednesday)	21,862	AUD 421,666	AUD 421,666	-260	AUD -11,229	AUD 19.2876	AUD 19.5685
2024-12-03 (Tuesday)	22,122	AUD 432,895	AUD 432,895	-1,144	AUD -21,928	AUD 19.5685	AUD 19.5488
2024-12-02 (Monday)	23,266	AUD 454,823	AUD 454,823	0	AUD -2,604	AUD 19.5488	AUD 19.6607
2024-11-29 (Friday)	23,266	AUD 457,427	AUD 457,427	0	AUD -1,518	AUD 19.6607	AUD 19.726
2024-11-28 (Thursday)	23,266	AUD 458,945	AUD 458,945	0	AUD 2,690	AUD 19.726	AUD 19.6104
2024-11-27 (Wednesday)	23,266	AUD 456,255	AUD 456,255	0	AUD 4,906	AUD 19.6104	AUD 19.3995
2024-11-26 (Tuesday)	23,266	AUD 451,349	AUD 451,349	0	AUD -1,233	AUD 19.3995	AUD 19.4525
2024-11-26 (Tuesday)	23,266	AUD 451,349	AUD 451,349	0	AUD -1,233	AUD 19.3995	AUD 19.4525
2024-11-25 (Monday)	23,266	AUD 452,582	AUD 452,582	0	AUD 1,011	AUD 19.4525	AUD 19.4091
2024-11-25 (Monday)	23,266	AUD 452,582	AUD 452,582	0	AUD 1,011	AUD 19.4525	AUD 19.4091
2024-11-22 (Friday)	23,266	AUD 451,571	AUD 451,571	0	AUD -1,448	AUD 19.4091	AUD 19.4713
2024-11-21 (Thursday)	23,266	AUD 453,019	AUD 453,019	0	AUD -2,084	AUD 19.4713	AUD 19.5609
2024-11-20 (Wednesday)	23,266	AUD 455,103	AUD 455,103	0	AUD -3,049	AUD 19.5609	AUD 19.6919
2024-11-19 (Tuesday)	23,266	AUD 458,152	AUD 458,152	-50	AUD 5,784	AUD 19.6919	AUD 19.4016
2024-11-18 (Monday)	23,316	AUD 452,368	AUD 452,368	-52	AUD 148	AUD 19.4016	AUD 19.3521
2024-11-12 (Tuesday)	23,368	AUD 452,220	AUD 452,220	156	AUD 2,287	AUD 19.3521	AUD 19.3836
2024-11-11 (Monday)	23,212	AUD 449,933	AUD 449,933	0	AUD -7,401	AUD 19.3836	AUD 19.7025
2024-11-11 (Monday)	23,212	AUD 449,933	AUD 449,933	0	AUD -7,401	AUD 19.3836	AUD 19.7025
2024-11-08 (Friday)	23,212	AUD 457,334	AUD 457,334	0	AUD -2,665	AUD 19.7025	AUD 19.8173
2024-11-08 (Friday)	23,212	AUD 457,334	AUD 457,334	0	AUD -2,665	AUD 19.7025	AUD 19.8173
2024-11-07 (Thursday)	23,212	AUD 459,999	AUD 459,999	0	AUD 7,061	AUD 19.8173	AUD 19.5131
2024-11-07 (Thursday)	23,212	AUD 459,999	AUD 459,999	0	AUD 7,061	AUD 19.8173	AUD 19.5131
2024-11-06 (Wednesday)	23,212	AUD 452,938	AUD 452,938	0	AUD -3,518	AUD 19.5131	AUD 19.6647
2024-11-06 (Wednesday)	23,212	AUD 452,938	AUD 452,938	0	AUD -3,518	AUD 19.5131	AUD 19.6647
2024-11-05 (Tuesday)	23,212	AUD 456,456	AUD 456,456	0	AUD -1,456	AUD 19.6647	AUD 19.7274
2024-11-05 (Tuesday)	23,212	AUD 456,456	AUD 456,456	0	AUD -1,456	AUD 19.6647	AUD 19.7274
2024-11-04 (Monday)	23,212	AUD 457,912	AUD 457,912	0	AUD 2,520	AUD 19.7274	AUD 19.6188
2024-11-04 (Monday)	23,212	AUD 457,912	AUD 457,912	0	AUD 2,520	AUD 19.7274	AUD 19.6188
2024-11-01 (Friday)	23,212	AUD 455,392	AUD 455,392	-416	AUD -8,279	AUD 19.6188	AUD 19.6238
2024-11-01 (Friday)	23,212	AUD 455,392	AUD 455,392	-416	AUD -8,279	AUD 19.6188	AUD 19.6238
2024-10-31 (Thursday)	23,628	AUD 463,671	AUD 463,671	0	AUD -15,448	AUD 19.6238	AUD 20.2776
2024-10-31 (Thursday)	23,628	AUD 463,671	AUD 463,671	0	AUD -15,448	AUD 19.6238	AUD 20.2776
2024-10-30 (Wednesday)	23,628	AUD 479,119	AUD 479,119	0	AUD -29,241	AUD 20.2776	AUD 21.5152
2024-10-30 (Wednesday)	23,628	AUD 479,119	AUD 479,119	0	AUD -29,241	AUD 20.2776	AUD 21.5152
2024-10-29 (Tuesday)	23,628	AUD 508,360	AUD 508,360	0	AUD -1,159	AUD 21.5152	AUD 21.5642
2024-10-29 (Tuesday)	23,628	AUD 508,360	AUD 508,360	0	AUD -1,159	AUD 21.5152	AUD 21.5642
2024-10-28 (Monday)	23,628	AUD 509,519	AUD 509,519	0	AUD -3,393	AUD 21.5642	AUD 21.7078
2024-10-28 (Monday)	23,628	AUD 509,519	AUD 509,519	0	AUD -3,393	AUD 21.5642	AUD 21.7078
2024-10-25 (Friday)	23,628	AUD 512,912	AUD 512,912	0	AUD -7,923	AUD 21.7078	AUD 22.0431
2024-10-25 (Friday)	23,628	AUD 512,912	AUD 512,912	0	AUD -7,923	AUD 21.7078	AUD 22.0431
2024-10-24 (Thursday)	23,628	AUD 520,835	AUD 520,835	0	AUD 2,665	AUD 22.0431	AUD 21.9303
2024-10-24 (Thursday)	23,628	AUD 520,835	AUD 520,835	0	AUD 2,665	AUD 22.0431	AUD 21.9303
2024-10-23 (Wednesday)	23,628	AUD 518,170	AUD 518,170	0	AUD 4,383	AUD 21.9303	AUD 21.7448
2024-10-22 (Tuesday)	23,628	AUD 513,787	AUD 513,787	0	AUD -3,488	AUD 21.7448	AUD 21.8925
2024-10-21 (Monday)	23,628	AUD 517,275	AUD 517,275	0	AUD -893	AUD 21.8925	AUD 21.9303
2024-10-18 (Friday)	23,628	AUD 518,168	AUD 518,168

Share Trades of WOW.AX 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	1,350			17.974*		19.62
2025-03-07	BUY	108			18.095*		19.66
2025-03-06	BUY	102			18.094*		19.68
2025-03-03	SELL	-204			18.768*		19.73 Profit of 4,025 on sale
2025-02-26	BUY	2,050			19.329*		19.76
2025-02-18	SELL	-1,458			19.553*		19.77 Profit of 28,823 on sale
2025-02-13	BUY	200			19.058*		19.78
2024-12-04	SELL	-260			19.288*		20.15 Profit of 5,239 on sale
2024-12-03	SELL	-1,144			19.569*		20.16 Profit of 23,067 on sale
2024-11-19	SELL	-50			19.692*		20.41 Profit of 1,020 on sale
2024-11-18	SELL	-52			19.402*		20.44 Profit of 1,063 on sale
2024-11-12	BUY	156			19.352*		20.48
2024-11-01	SELL	-416			19.619*		21.27 Profit of 8,848 on sale
2024-11-01	SELL	-416			19.619*		21.27 Profit of 8,848 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 WOW.AX

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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