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 WTC.AX

Show aggregate WTC.AX holdings

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

Share Trades of WTC.AX by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-08-03	SELL	-40	36.860	35.820	35.924	-1,437	53.23 Profit of 692 on sale
2026-07-20	BUY	32	35.110	33.610	33.760	1,080	53.93
2026-07-17	BUY	24	36.130	34.620	34.771	835	54.02
2026-07-08	BUY	32	36.980	34.300	34.568	1,106	54.56
2026-07-02	SELL	-104	33.600	31.900	32.070	-3,335	54.84 Profit of 2,368 on sale
2026-07-01	SELL	-1	33.830	32.860	32.957	-33	54.94 Profit of 22 on sale
2026-06-26	BUY	40	31.830	30.065	30.242	1,210	55.25
2026-06-24	SELL	-8	34.120	29.840	30.268	-242	55.45 Profit of 201 on sale
2026-06-22	SELL	-160	35.200	30.080	30.592	-4,895	55.56 Profit of 3,995 on sale
2026-06-17	SELL	-32	38.540	35.910	36.173	-1,158	55.74 Profit of 626 on sale
2026-06-11	BUY	112	37.610	36.530	36.638	4,103	56.02
2026-06-01	BUY	64	39.380	36.300	36.608	2,343	56.75
2026-05-28	BUY	72	37.210	36.070	36.184	2,605	56.96
2026-05-28	BUY	72	37.210	36.070	36.184	2,605	56.96
2026-05-21	BUY	32	38.550	37.390	37.506	1,200	57.36
2026-05-14	BUY	8	37.970	36.340	36.503	292	57.88
2026-05-13	BUY	7	39.305	37.760	37.914	265	57.98
2026-05-08	SELL	-8	44.360	42.060	42.290	-338	58.17 Profit of 127 on sale
2026-04-21	SELL	-16	47.190	45.510	45.678	-731	59.12 Profit of 215 on sale
2026-04-15	SELL	-40	40.480	39.040	39.184	-1,567	59.42 Profit of 810 on sale
2026-04-10	SELL	-24	38.320	36.520	36.700	-881	59.78 Profit of 554 on sale
2026-04-08	SELL	-36	43.990	40.880	41.191	-1,483	60.00 Profit of 677 on sale
2026-04-07	BUY	7	40.090	38.250	38.434	269	60.13
2026-03-23	SELL	-184			28.461*		61.54 Profit of 11,322 on sale
2026-03-17	SELL	-32	47.870	46.300	46.457	-1,487	61.65 Profit of 486 on sale
2026-03-06	SELL	-16			36.930*		62.39 Profit of 998 on sale
2026-02-13	BUY	8	45.040	40.590	41.035	328	62.75
2026-02-13	BUY	8	45.040	40.590	41.035	328	62.75
2026-02-09	SELL	-40			34.951*		63.08 Profit of 2,523 on sale
2026-02-06	SELL	-2	48.505	46.600	46.790	-94	63.20 Profit of 33 on sale
2026-01-30	SELL	-344	59.190	58.050	58.164	-20,008	63.39 Profit of 1,797 on sale
2026-01-30	SELL	-344	59.190	58.000	58.119	-19,993	63.39 Profit of 1,812 on sale
2026-01-27	SELL	-24	63.000	61.580	61.722	-1,481	63.56 Profit of 44 on sale
2026-01-21	SELL	-16	62.720	61.530	61.649	-986	63.91 Profit of 36 on sale
2026-01-20	SELL	-48	64.460	63.310	63.425	-3,044	64.00 Profit of 28 on sale
2025-12-19	SELL	-16	70.730	69.500	69.623	-1,114	65.19 Loss of -71 on sale
2025-12-19	SELL	-16	70.730	69.210	69.362	-1,110	65.19 Loss of -67 on sale
2025-12-17	BUY	16	68.780	68.150	68.213	1,091	65.29
2025-12-16	SELL	-32	70.240	69.340	69.430	-2,222	65.38 Loss of -130 on sale
2025-12-10	SELL	-24	74.270	72.700	72.857	-1,749	65.62 Loss of -174 on sale
2025-12-05	BUY	8	74.990	73.380	73.541	588	65.85
2025-12-05	BUY	8	74.990	72.860	73.073	585	65.85
2025-12-02	SELL	-40	71.750	69.830	70.022	-2,801	66.03 Loss of -160 on sale
2025-11-24	BUY	64	69.350	66.770	67.028	4,290	66.65
2025-11-19	BUY	21	63.350	62.150	62.270	1,308	66.78
2025-11-13	SELL	-40	70.240	69.500	69.574	-2,783	67.01 Loss of -103 on sale
2025-11-10	BUY	24	70.580	66.150	66.593	1,598	67.11
2025-11-05	BUY	56	67.750	66.730	66.832	3,743	67.34
2025-10-27	SELL	-40	85.020	86.920	86.730	-3,469	67.83 Loss of -756 on sale
2025-10-21	SELL	-24	84.170	85.280	85.169	-2,044	68.03 Loss of -411 on sale
2025-10-15	BUY	144	84.910	86.130	86.008	12,385	68.25
2025-10-03	SELL	-48	90.260	90.790	90.737	-4,355	68.37 Loss of -1,074 on sale
2025-10-02	BUY	8	90.000	90.690	90.621	725	68.42
2025-10-01	BUY	105	90.820	91.070	91.045	9,560	68.47
2025-09-26	BUY	24	94.130	94.350	94.328	2,264	68.59
2025-09-24	SELL	-48	94.460	95.990	95.837	-4,600	68.66 Loss of -1,304 on sale
2025-07-24	BUY	870	119.940	121.310	121.173	105,421	68.78
2025-07-23	BUY	348	120.030	120.090	120.084	41,789	68.72
2025-07-16	BUY	89	113.340	113.710	113.673	10,117	68.57
2025-07-10	SELL	-420	112.320	114.200	114.012	-47,885	68.45 Loss of -19,134 on sale
2025-07-02	BUY	176	109.570	109.760	109.741	19,314	68.28
2025-06-02	SELL	-356	104.680	108.200	107.848	-38,394	68.07 Loss of -14,162 on sale
2025-05-30	SELL	-10,012	107.150	107.740	107.681	-1,078,102	68.06 Loss of -396,675 on sale
2025-05-29	SELL	-327	108.770	109.115	109.080	-35,669	68.05 Loss of -13,418 on sale
2025-05-28	SELL	-109	107.500	109.170	109.003	-11,881	68.04 Loss of -4,465 on sale
2025-05-22	SELL	-1,620	98.740	101.090	100.855	-163,385	68.09 Loss of -53,076 on sale
2025-05-16	BUY	206	101.500	105.240	104.866	21,602	68.19
2025-05-14	BUY	324	101.880	104.840	104.544	33,872	68.22
2025-05-13	BUY	1,836	102.480	104.890	104.649	192,136	68.24
2025-05-12	SELL	-108	97.680	98.400	98.328	-10,619	68.29 Loss of -3,244 on sale
2025-04-23	SELL	-218	84.450	84.960	84.909	-18,510	69.47 Loss of -3,365 on sale
2025-04-22	SELL	-1,090	80.030	81.230	81.110	-88,410	69.64 Loss of -12,501 on sale
2025-04-11	BUY	208	84.150	84.710	84.654	17,608	70.77
2025-04-09	BUY	208	78.880	78.880	78.880	16,407	71.18
2025-04-08	SELL	-525	80.350	80.580	80.557	-42,292	71.41 Loss of -4,800 on sale
2025-04-07	SELL	-739	76.500	76.800	76.770	-56,733	71.67 Loss of -3,767 on sale
2025-04-04	BUY	109	74.830	80.300	79.753	8,693	71.94
2025-03-27	BUY	432	83.660	83.910	83.885	36,238	73.04
2025-03-11	BUY	2,700	86.140	86.410	86.383	233,234	75.99
2025-03-07	BUY	216	88.710	90.990	90.762	19,605	76.52
2025-03-06	BUY	204	91.630	92.780	92.665	18,904	76.75
2025-03-03	SELL	-408	90.550	90.840	90.811	-37,051	77.57 Loss of -5,402 on sale
2025-02-26	BUY	4,182	96.500	102.500	101.900	426,146	78.38
2025-02-18	SELL	-2,862	123.380	124.220	124.136	-355,277	78.95 Loss of -129,310 on sale
2025-02-13	BUY	404	123.510	125.660	125.445	50,680	78.98
2024-12-04	SELL	-535	129.580	131.600	131.398	-70,298	79.18 Loss of -27,937 on sale
2024-12-03	SELL	-2,332	127.770	130.680	130.389	-304,067	79.10 Loss of -119,616 on sale
2024-11-25	SELL	-8,702	122.710	124.060	123.925	-1,078,395	78.68 Loss of -393,763 on sale
2024-11-19	SELL	-117	138.840	140.790	140.595	-16,450	77.61 Loss of -7,370 on sale
2024-11-18	SELL	-122	135.630	135.760	135.747	-16,561	77.28 Loss of -7,133 on sale
2024-11-12	BUY	366	132.250	132.500	132.475	48,486	76.98
2024-11-01	SELL	-984	118.500	119.290	119.211	-117,304	73.11 Loss of -45,362 on sale
2024-11-01	SELL	-984	118.500	119.290	119.211	-117,304	73.11 Loss of -45,362 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 WTC.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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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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