iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BG11HV38. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World ESG Enhanced Focus CTB Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EEWD.

IE00BG11HV38 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EEWD.L USD 10.6952.4% USD 10.6301.8% USD 10.69 0.9% -0.05% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00BG11HV38 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 Detail on historic holdings of IE00BG11HV38 Shares Issued in EEWD Date Shares Issued Num New EEWD Shares NAV Market value of new EEWD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-09 109,472,443 0 @ N/A USD 10.69 N/A (USD 0) USD 0 USD-ICSUAGD   18,845,596 EUR   6,238,929 JPY   3,586,425 CAD   2,693,471 GBP   2,227,164 CHF   1,808,041 AUD   1,498,042 USD-HSBFT   1,133,993 HKD   1,076,486 NOK   805,873 ILS   621,886 SEK   577,701 DKK   281,680 SGD   234,057 NZD   219,555 USD-NZD   -165 USD-EUR   -44 USD-JPY   -24 USD-GBP   -17 USD-CAD   -13 USD-CHF   -10 USD-AUD   -9 USD-SEK   -2 USD-HKD   -2 USD-NOK   -2 USD-DKK   -1 USD-ILS   -1 USD-SGD   -1 USD-ZWPH6   16,503,200 USD   -22,011,662 2026-02-06 109,472,443 420,000 @ N/A USD 10.59 N/A (USD 0) USD -2,157,778 USD-ICSUAGD   13,281,807 EUR   2,810,486 JPY   1,669,331 GBP   1,141,772 USD-HSBFT   1,125,993 AUD   951,442 HKD   888,380 CHF   850,807 NOK   635,250 ILS   540,681 CAD   410,690 SEK   359,429 NZD   184,009 DKK   165,785 SGD   163,796 USD-JPY   325 USD-SEK   -187 USD-DKK   -162 USD-ILS   -158 USD-NZD   -88 USD-SGD   -87 USD-HKD   16 USD-ZWPH6   16,289,280 USD-CHF   -1,513 USD-NOK   -1,080 USD-AUD   -2,770 USD-GBP   -4,257 USD-EUR   -4,871 USD   -7,316,599 2026-02-03 109,052,443 567,984 @ USD 10.581 USD 10.58 USD 6,009,839 USD 0 2026-02-02 108,484,459 75,000 @ USD 10.637 USD 10.62 USD 797,775 USD -212,045 USD-ICSUAGD   354,007,232 EUR   48,104,476 JPY   26,567,540 GBP   15,612,925 CHF   13,861,885 AUD   7,631,535 HKD   3,295,631 SEK   3,167,167 NOK   2,731,138 ILS   1,583,332 DKK   1,388,006 USD-HSBFT   1,139,993 SGD   1,038,542 NZD   462,676 CAD   428,914 USD-EUR   412,977 USD-JPY   231,182 USD-CHF   191,863 USD-GBP   99,067 USD-AUD   62,780 USD-SEK   38,661 USD-NOK   26,398 USD-DKK   11,702 USD-ILS   3,716 USD-SGD   3,272 USD-NZD   2,752 USD-HKD   64 USD-ZWPH6   16,419,200 USD   -464,176,256 2026-01-30 108,409,459 0 @ USD 10.595 USD 10.6 USD 0 USD -461,154,178 EUR   48,510,888 JPY   26,812,520 CAD   19,225,408 GBP   15,517,412 CHF   14,070,700 AUD   7,699,569 USD-ICSUAGD   4,446,510 HKD   3,295,568 SEK   3,207,972 NOK   2,763,915 USD-HSBFT   1,836,993 ILS   1,588,737 DKK   1,400,477 SGD   1,042,183 NZD   467,000 USD-JPY   -245 USD-CAD   -858 USD-CHF   -133 USD-AUD   -61 USD-SEK   -30 USD-HKD   -25 USD-NOK   -22 USD-DKK   -23 USD-EUR   -472 USD-ILS   -11 USD-SGD   -9 USD-NZD   2 USD-GBP   83 USD-ZWPH6   16,341,920 USD   -137,512,192 2026-01-29 108,409,459 41,179 @ USD 10.572 USD 10.65 USD 435,344 USD -2,360 USD   15,487,425 USD-ICSUAGD   4,446,510 EUR   2,066,065 USD-HSBFT   1,851,993 CAD   1,562,958 CHF   1,401,469 JPY   1,153,379 GBP   1,005,808 HKD   740,918 AUD   697,216 ILS   497,236 NOK   489,650 SEK   183,408 NZD   169,474 SGD   114,368 DKK   92,708 USD-ZWPH6   26,353,600 USD-CAD   -849 2026-01-28 108,368,280 0 @ USD 10.660 USD 10.67 USD 0 USD 0 2026-01-27 108,368,280 0 @ USD 10.690 USD 10.68 USD 0 USD -33,637,843 USD   6,533,213 EUR   5,332,629 USD-ICSUAGD   4,370,502 CAD   2,911,242 JPY   2,897,329 CHF   2,306,614 GBP   2,006,252 USD-HSBFT   1,851,993 AUD   1,217,492 NOK   640,405 ILS   571,341 SEK   393,456 HKD   341,105 DKK   221,443 NZD   189,177 SGD   177,811 USD-EUR   -27 USD-JPY   -17 USD-CHF   -12 USD-GBP   -10 USD-CAD   -10 USD-AUD   -3 USD-SEK   -2 USD-HKD   -2 USD-NOK   -2 USD-DKK   -1 USD-ILS   -1 USD-SGD   -1 USD-NZD   0 USD-ZWPH6   26,664,920 2026-01-26 108,368,280 0 @ USD 10.626 USD 10.63 USD 0 USD 0 USD   15,891,298 USD-ICSUAGD   4,289,477 EUR   2,025,641 USD-HSBFT   1,833,993 CAD   1,548,512 CHF   1,384,348 JPY   1,117,517 GBP   1,001,443 AUD   691,797 ILS   492,655 NOK   481,365 SEK   179,799 HKD   170,290 NZD   168,150 SGD   113,700 DKK   93,066 USD-ZWPH6   26,492,970 2026-01-23 108,368,280 21,402 @ USD 10.557 USD 10.55 USD 225,941 USD 0 USD   15,802,180 USD-ICSUAGD   4,243,975 EUR   2,002,054 USD-HSBFT   1,833,993 CAD   1,510,251 CHF   1,357,680 JPY   1,087,055 GBP   990,959 AUD   685,216 ILS   489,771 NOK   477,713 SEK   178,024 HKD   170,273 NZD   166,158 SGD   112,894 DKK   91,990 USD-ZWPH6   26,322,830 USD7,468,899 USD -497,164,205 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of EEWD.L Date Event 2026-02-03 567,984 shares issued in EEWD (IE00BG11HV38) @ USD 10.581000328064 2026-02-02 75,000 shares issued in EEWD (IE00BG11HV38) @ USD 10.637000083923 2026-01-29 41,179 shares issued in EEWD (IE00BG11HV38) @ USD 10.571999549866 2026-01-23 21,402 shares issued in EEWD (IE00BG11HV38) @ USD 10.557000160217 2026-01-16 520,000 shares EEWD (IE00BG11HV38) bought back @ USD 10.593999862671 2026-01-13 52,869 shares issued in EEWD (IE00BG11HV38) @ USD 10.593999862671 2026-01-12 244,002 shares issued in EEWD (IE00BG11HV38) @ USD 10.607999801636 2026-01-09 54,829 shares EEWD (IE00BG11HV38) bought back @ USD 10.579999923706 2026-01-08 337,226 shares issued in EEWD (IE00BG11HV38) @ USD 10.517999649048 2026-01-07 160,441 shares issued in EEWD (IE00BG11HV38) @ USD 10.574000358582 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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