Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE

Holdings detail for ABF.L

Show aggregate ABF.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP ABF.L holdings

Date	Number of ABF.L Shares Held	Base Market Value of ABF.L Shares	Local Market Value of ABF.L Shares	Change in ABF.L Shares Held	Change in ABF.L Base Value	Current Price per ABF.L Share Held	Previous Price per ABF.L Share Held
2025-05-08 (Thursday)	1,037	GBP 27,990	GBP 27,990	0	GBP 663	GBP 26.9913	GBP 26.352
2025-05-07 (Wednesday)	1,037	GBP 27,327	GBP 27,327	0	GBP -683	GBP 26.352	GBP 27.0106
2025-05-06 (Tuesday)	1,037	GBP 28,010	GBP 28,010	0	GBP -279	GBP 27.0106	GBP 27.2797
2025-05-05 (Monday)	1,037	GBP 28,289	GBP 28,289	0	GBP -32	GBP 27.2797	GBP 27.3105
2025-05-02 (Friday)	1,037	GBP 28,321	GBP 28,321	0	GBP 523	GBP 27.3105	GBP 26.8062
2025-05-01 (Thursday)	1,037	GBP 27,798	GBP 27,798	0	GBP -791	GBP 26.8062	GBP 27.5689
2025-04-30 (Wednesday)	1,037	GBP 28,589	GBP 28,589	0	GBP 347	GBP 27.5689	GBP 27.2343
2025-04-29 (Tuesday)	1,037	GBP 28,242	GBP 28,242	0	GBP -2,851	GBP 27.2343	GBP 29.9836
2025-04-28 (Monday)	1,037	GBP 31,093	GBP 31,093	0	GBP 690	GBP 29.9836	GBP 29.3182
2025-04-25 (Friday)	1,037	GBP 30,403	GBP 30,403	0	GBP -42	GBP 29.3182	GBP 29.3587
2025-04-24 (Thursday)	1,037	GBP 30,445	GBP 30,445	0	GBP 437	GBP 29.3587	GBP 28.9373
2025-04-23 (Wednesday)	1,037	GBP 30,008	GBP 30,008	-4	GBP -692	GBP 28.9373	GBP 29.4909
2025-04-22 (Tuesday)	1,041	GBP 30,700	GBP 30,700	-20	GBP -472	GBP 29.4909	GBP 29.3798
2025-04-21 (Monday)	1,061	GBP 31,172	GBP 31,172	0	GBP 367	GBP 29.3798	GBP 29.0339
2025-04-18 (Friday)	1,061	GBP 30,805	GBP 30,805	0	GBP 0	GBP 29.0339	GBP 29.0339
2025-04-17 (Thursday)	1,061	GBP 30,805	GBP 30,805	0	GBP 441	GBP 29.0339	GBP 28.6183
2025-04-16 (Wednesday)	1,061	GBP 30,364	GBP 30,364	0	GBP 795	GBP 28.6183	GBP 27.869
2025-04-15 (Tuesday)	1,061	GBP 29,569	GBP 29,569	0	GBP 579	GBP 27.869	GBP 27.3233
2025-04-14 (Monday)	1,061	GBP 28,990	GBP 28,990	0	GBP 1,213	GBP 27.3233	GBP 26.18
2025-04-11 (Friday)	1,061	GBP 27,777	GBP 27,777	4	GBP 932	GBP 26.18	GBP 25.3974
2025-04-10 (Thursday)	1,057	GBP 26,845	GBP 26,845	0	GBP 761	GBP 25.3974	GBP 24.6774
2025-04-09 (Wednesday)	1,057	GBP 26,084	GBP 26,084	4	GBP -224	GBP 24.6774	GBP 24.9839
2025-04-08 (Tuesday)	1,053	GBP 26,308	GBP 26,308	-10	GBP 818	GBP 24.9839	GBP 23.9793
2025-04-07 (Monday)	1,063	GBP 25,490	GBP 25,490	-14	GBP -1,553	GBP 23.9793	GBP 25.1096
2025-04-04 (Friday)	1,077	GBP 27,043	GBP 27,043	2	GBP -275	GBP 25.1096	GBP 25.4121
2025-04-02 (Wednesday)	1,075	GBP 27,318	GBP 27,318	0	GBP 546	GBP 25.4121	GBP 24.9042
2025-04-01 (Tuesday)	1,075	GBP 26,772	GBP 26,772	0	GBP 270	GBP 24.9042	GBP 24.653
2025-03-31 (Monday)	1,075	GBP 26,502	GBP 26,502	0	GBP -494	GBP 24.653	GBP 25.1126
2025-03-28 (Friday)	1,075	GBP 26,996	GBP 26,996	0	GBP -105	GBP 25.1126	GBP 25.2102
2025-03-27 (Thursday)	1,075	GBP 27,101	GBP 27,101	8	GBP 866	GBP 25.2102	GBP 24.5876
2025-03-26 (Wednesday)	1,067	GBP 26,235	GBP 26,235	0	GBP -34	GBP 24.5876	GBP 24.6195
2025-03-25 (Tuesday)	1,067	GBP 26,269	GBP 26,269	0	GBP -189	GBP 24.6195	GBP 24.7966
2025-03-24 (Monday)	1,067	GBP 26,458	GBP 26,458	0	GBP 32	GBP 24.7966	GBP 24.7666
2025-03-21 (Friday)	1,067	GBP 26,426	GBP 26,426	0	GBP -219	GBP 24.7666	GBP 24.9719
2025-03-20 (Thursday)	1,067	GBP 26,645	GBP 26,645	0	GBP 281	GBP 24.9719	GBP 24.7085
2025-03-19 (Wednesday)	1,067	GBP 26,364	GBP 26,364	0	GBP -8	GBP 24.7085	GBP 24.716
2025-03-18 (Tuesday)	1,067	GBP 26,372	GBP 26,372	0	GBP 298	GBP 24.716	GBP 24.4367
2025-03-17 (Monday)	1,067	GBP 26,074	GBP 26,074	0	GBP 538	GBP 24.4367	GBP 23.9325
2025-03-14 (Friday)	1,067	GBP 25,536	GBP 25,536	0	GBP 103	GBP 23.9325	GBP 23.836
2025-03-13 (Thursday)	1,067	GBP 25,433	GBP 25,433	0	GBP -122	GBP 23.836	GBP 23.9503
2025-03-12 (Wednesday)	1,067	GBP 25,555	GBP 25,555	0	GBP -1,120	GBP 23.9503	GBP 25
2025-03-11 (Tuesday)	1,067	GBP 26,675	GBP 26,675	50	GBP 1,341	GBP 25	GBP 24.9105
2025-03-10 (Monday)	1,017	GBP 25,334	GBP 25,334	0	GBP 145	GBP 24.9105	GBP 24.7679
2025-03-07 (Friday)	1,017	GBP 25,189	GBP 25,189	4	GBP 418	GBP 24.7679	GBP 24.4531
2025-03-06 (Thursday)	1,013	GBP 24,771	GBP 24,771	4	GBP 712	GBP 24.4531	GBP 23.8444
2025-03-05 (Wednesday)	1,009	GBP 24,059	GBP 24,059	0	GBP 310	GBP 23.8444	GBP 23.5372
2025-03-04 (Tuesday)	1,009	GBP 23,749	GBP 23,749	0	GBP -541	GBP 23.5372	GBP 24.0733
2025-03-03 (Monday)	1,009	GBP 24,290	GBP 24,290	-8	GBP 23	GBP 24.0733	GBP 23.8614
2025-02-28 (Friday)	1,017	GBP 24,267	GBP 24,267	0	GBP 136	GBP 23.8614	GBP 23.7276
2025-02-27 (Thursday)	1,017	GBP 24,131	GBP 24,131	0	GBP -370	GBP 23.7276	GBP 24.0914
2025-02-26 (Wednesday)	1,017	GBP 24,501	GBP 24,501	82	GBP 2,590	GBP 24.0914	GBP 23.4342
2025-02-25 (Tuesday)	935	GBP 21,911	GBP 21,911	0	GBP -608	GBP 23.4342	GBP 24.0845
2025-02-24 (Monday)	935	GBP 22,519	GBP 22,519	0	GBP -65	GBP 24.0845	GBP 24.154
2025-02-21 (Friday)	935	GBP 22,584	GBP 22,584	0	GBP 336	GBP 24.154	GBP 23.7947
2025-02-20 (Thursday)	935	GBP 22,248	GBP 22,248	0	GBP 111	GBP 23.7947	GBP 23.6759
2025-02-19 (Wednesday)	935	GBP 22,137	GBP 22,137	0	GBP -536	GBP 23.6759	GBP 24.2492
2025-02-18 (Tuesday)	935	GBP 22,673	GBP 22,673	-54	GBP -1,454	GBP 24.2492	GBP 24.3953
2025-02-17 (Monday)	989	GBP 24,127	GBP 24,127	0	GBP 347	GBP 24.3953	GBP 24.0445
2025-02-14 (Friday)	989	GBP 23,780	GBP 23,780	0	GBP 86	GBP 24.0445	GBP 23.9575
2025-02-13 (Thursday)	989	GBP 23,694	GBP 23,694	8	GBP 526	GBP 23.9575	GBP 23.6167
2025-02-12 (Wednesday)	981	GBP 23,168	GBP 23,168	0	GBP -59	GBP 23.6167	GBP 23.6769
2025-02-11 (Tuesday)	981	GBP 23,227	GBP 23,227	0	GBP 252	GBP 23.6769	GBP 23.42
2025-02-10 (Monday)	981	GBP 22,975	GBP 22,975	0	GBP 316	GBP 23.42	GBP 23.0979
2025-02-07 (Friday)	981	GBP 22,659	GBP 22,659	0	GBP -103	GBP 23.0979	GBP 23.2029
2025-02-06 (Thursday)	981	GBP 22,762	GBP 22,762	0	GBP -109	GBP 23.2029	GBP 23.314
2025-02-05 (Wednesday)	981	GBP 22,871	GBP 22,871	0	GBP 312	GBP 23.314	GBP 22.9959
2025-02-04 (Tuesday)	981	GBP 22,559	GBP 22,559	0	GBP 54	GBP 22.9959	GBP 22.9409
2025-02-03 (Monday)	981	GBP 22,505	GBP 22,505	0	GBP -679	GBP 22.9409	GBP 23.633
2025-01-31 (Friday)	981	GBP 23,184	GBP 23,184	0	GBP -423	GBP 23.633	GBP 24.0642
2025-01-30 (Thursday)	981	GBP 23,607	GBP 23,607	0	GBP 399	GBP 24.0642	GBP 23.6575
2025-01-29 (Wednesday)	981	GBP 23,208	GBP 23,208	0	GBP -204	GBP 23.6575	GBP 23.8654
2025-01-28 (Tuesday)	981	GBP 23,412	GBP 23,412	0	GBP 534	GBP 23.8654	GBP 23.3211
2025-01-27 (Monday)	981	GBP 22,878	GBP 22,878	0	GBP -204	GBP 23.3211	GBP 23.5291
2025-01-24 (Friday)	981	GBP 23,082	GBP 23,082	0	GBP 358	GBP 23.5291	GBP 23.1641
2025-01-23 (Thursday)	981	GBP 22,724	GBP 22,724	0	GBP -682	GBP 23.1641	GBP 23.8593
2025-01-22 (Wednesday)	981	GBP 23,406	GBP 23,406
2025-01-21 (Tuesday)	981	GBP 23,518	GBP 23,518
2025-01-20 (Monday)	981	GBP 24,144	GBP 24,144
2025-01-17 (Friday)	981	GBP 24,080	GBP 24,080
2025-01-16 (Thursday)	981	GBP 23,621	GBP 23,621
2025-01-15 (Wednesday)	981	GBP 23,853	GBP 23,853
2025-01-14 (Tuesday)	981	GBP 23,399	GBP 23,399
2025-01-13 (Monday)	981	GBP 23,402	GBP 23,402
2025-01-10 (Friday)	971	GBP 22,936	GBP 22,936
2025-01-09 (Thursday)	971	GBP 23,491	GBP 23,491
2025-01-09 (Thursday)	971	GBP 23,491	GBP 23,491
2025-01-09 (Thursday)	971	GBP 23,491	GBP 23,491
2025-01-08 (Wednesday)	971	GBP 23,981	GBP 23,981
2025-01-08 (Wednesday)	971	GBP 23,981	GBP 23,981
2025-01-08 (Wednesday)	971	GBP 23,981	GBP 23,981
2025-01-02 (Thursday)	959	GBP 24,448	GBP 24,448
2024-12-30 (Monday)	959	GBP 24,427	GBP 24,427
2024-12-26 (Thursday)	959	GBP 24,511	GBP 24,511
2024-12-24 (Tuesday)	959	GBP 24,569	GBP 24,569
2024-12-23 (Monday)	959	GBP 24,586	GBP 24,586
2024-12-20 (Friday)	959	GBP 24,702	GBP 24,702
2024-12-19 (Thursday)	953	GBP 24,573	GBP 24,573
2024-12-18 (Wednesday)	943	GBP 25,011	GBP 25,011
2024-12-06 (Friday)	899	GBP 25,571	GBP 25,571	0	GBP -359	GBP 28.4438	GBP 28.8432
2024-12-05 (Thursday)	899	GBP 25,930	GBP 25,930	0	GBP -393	GBP 28.8432	GBP 29.2803
2024-12-04 (Wednesday)	899	GBP 26,323	GBP 26,323	-10	GBP 176	GBP 29.2803	GBP 28.7646
2024-12-03 (Tuesday)	909	GBP 26,147	GBP 26,147	-44	GBP -787	GBP 28.7646	GBP 28.2623
2024-12-02 (Monday)	953	GBP 26,934	GBP 26,934	0	GBP 309	GBP 28.2623	GBP 27.9381
2024-11-29 (Friday)	953	GBP 26,625	GBP 26,625	0	GBP 156	GBP 27.9381	GBP 27.7744
2024-11-28 (Thursday)	953	GBP 26,469	GBP 26,469	0	GBP -52	GBP 27.7744	GBP 27.829
2024-11-27 (Wednesday)	953	GBP 26,521	GBP 26,521	0	GBP 154	GBP 27.829	GBP 27.6674
2024-11-26 (Tuesday)	953	GBP 26,367	GBP 26,367	0	GBP -55	GBP 27.6674	GBP 27.7251
2024-11-25 (Monday)	953	GBP 26,422	GBP 26,422	0	GBP 197	GBP 27.7251	GBP 27.5184
2024-11-22 (Friday)	953	GBP 26,225	GBP 26,225	0	GBP 118	GBP 27.5184	GBP 27.3945
2024-11-21 (Thursday)	953	GBP 26,107	GBP 26,107	0	GBP 110	GBP 27.3945	GBP 27.2791
2024-11-20 (Wednesday)	953	GBP 25,997	GBP 25,997	0	GBP -135	GBP 27.2791	GBP 27.4208
2024-11-19 (Tuesday)	953	GBP 26,132	GBP 26,132	-2	GBP -281	GBP 27.4208	GBP 27.6576
2024-11-18 (Monday)	955	GBP 26,413	GBP 26,413	-2	GBP -618	GBP 27.6576	GBP 28.2456
2024-11-12 (Tuesday)	957	GBP 27,031	GBP 27,031	6	GBP -560	GBP 28.2456	GBP 29.0126
2024-11-11 (Monday)	951	GBP 27,591	GBP 27,591	0	GBP 0	GBP 29.0126	GBP 29.0126
2024-11-11 (Monday)	951	GBP 27,591	GBP 27,591	0	GBP 0	GBP 29.0126	GBP 29.0126
2024-11-08 (Friday)	951	GBP 27,861	GBP 27,861	0	GBP -534	GBP 29.2965	GBP 29.858
2024-11-08 (Friday)	951	GBP 27,861	GBP 27,861	0	GBP -534	GBP 29.2965	GBP 29.858
2024-11-07 (Thursday)	951	GBP 28,395	GBP 28,395	0	GBP -31	GBP 29.858	GBP 29.8906
2024-11-07 (Thursday)	951	GBP 28,395	GBP 28,395	0	GBP -31	GBP 29.858	GBP 29.8906
2024-11-06 (Wednesday)	951	GBP 28,426	GBP 28,426	0	GBP -781	GBP 29.8906	GBP 30.7119
2024-11-06 (Wednesday)	951	GBP 28,426	GBP 28,426	0	GBP -781	GBP 29.8906	GBP 30.7119
2024-11-05 (Tuesday)	951	GBP 29,207	GBP 29,207	0	GBP 952	GBP 30.7119	GBP 29.7108
2024-11-05 (Tuesday)	951	GBP 29,207	GBP 29,207	0	GBP 952	GBP 30.7119	GBP 29.7108
2024-11-04 (Monday)	951	GBP 28,255	GBP 28,255	0	GBP 120	GBP 29.7108	GBP 29.5846
2024-11-04 (Monday)	951	GBP 28,255	GBP 28,255	0	GBP 120	GBP 29.7108	GBP 29.5846
2024-11-01 (Friday)	951	GBP 28,135	GBP 28,135	-16	GBP 523	GBP 29.5846	GBP 28.5543
2024-11-01 (Friday)	951	GBP 28,135	GBP 28,135	-16	GBP 523	GBP 29.5846	GBP 28.5543
2024-10-31 (Thursday)	967	GBP 27,612	GBP 27,612	0	GBP -1,234	GBP 28.5543	GBP 29.8304
2024-10-31 (Thursday)	967	GBP 27,612	GBP 27,612	0	GBP -1,234	GBP 28.5543	GBP 29.8304
2024-10-30 (Wednesday)	967	GBP 28,846	GBP 28,846	0	GBP 61	GBP 29.8304	GBP 29.7673
2024-10-30 (Wednesday)	967	GBP 28,846	GBP 28,846	0	GBP 61	GBP 29.8304	GBP 29.7673
2024-10-29 (Tuesday)	967	GBP 28,785	GBP 28,785	0	GBP -85	GBP 29.7673	GBP 29.8552
2024-10-29 (Tuesday)	967	GBP 28,785	GBP 28,785	0	GBP -85	GBP 29.7673	GBP 29.8552
2024-10-28 (Monday)	967	GBP 28,870	GBP 28,870	0	GBP -150	GBP 29.8552	GBP 30.0103
2024-10-28 (Monday)	967	GBP 28,870	GBP 28,870	0	GBP -150	GBP 29.8552	GBP 30.0103
2024-10-25 (Friday)	967	GBP 29,020	GBP 29,020	0	GBP 24	GBP 30.0103	GBP 29.9855
2024-10-25 (Friday)	967	GBP 29,020	GBP 29,020	0	GBP 24	GBP 30.0103	GBP 29.9855
2024-10-24 (Thursday)	967	GBP 28,996	GBP 28,996	0	GBP -13	GBP 29.9855	GBP 29.999
2024-10-24 (Thursday)	967	GBP 28,996	GBP 28,996	0	GBP -13	GBP 29.9855	GBP 29.999
2024-10-23 (Wednesday)	967	GBP 29,009	GBP 29,009	0	GBP -155	GBP 29.999	GBP 30.1593
2024-10-23 (Wednesday)	967	GBP 29,009	GBP 29,009	0	GBP -155	GBP 29.999	GBP 30.1593
2024-10-22 (Tuesday)	967	GBP 29,164	GBP 29,164	0	GBP -28	GBP 30.1593	GBP 30.1882
2024-10-22 (Tuesday)	967	GBP 29,164	GBP 29,164	0	GBP -28	GBP 30.1593	GBP 30.1882
2024-10-21 (Monday)	967	GBP 29,192	GBP 29,192	0	GBP -408	GBP 30.1882	GBP 30.6101
2024-10-21 (Monday)	967	GBP 29,192	GBP 29,192	0	GBP -408	GBP 30.1882	GBP 30.6101
2024-10-18 (Friday)	967	GBP 29,600	GBP 29,600

Share Trades of ABF.L by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-4			28.937*		26.61 Profit of 106 on sale
2025-04-22	SELL	-20			29.491*		26.58 Profit of 532 on sale
2025-04-11	BUY	4			26.180*		26.47
2025-04-09	BUY	4			24.677*		26.50
2025-04-08	SELL	-10			24.984*		26.52 Profit of 265 on sale
2025-04-07	SELL	-14			23.979*		26.54 Profit of 372 on sale
2025-04-04	BUY	2			25.110*		26.56
2025-03-27	BUY	8			25.210*		26.64
2025-03-11	BUY	50			25.000*		26.96
2025-03-07	BUY	4			24.768*		27.01
2025-03-06	BUY	4			24.453*		27.04
2025-03-03	SELL	-8			24.073*		27.17 Profit of 217 on sale
2025-02-26	BUY	82			24.091*		27.31
2025-02-18	SELL	-54			24.249*		27.63 Profit of 1,492 on sale
2025-02-13	BUY	8			23.958*		27.80
2024-12-04	SELL	-10			29.280*		29.21 Profit of 292 on sale
2024-12-03	SELL	-44			28.765*		29.22 Profit of 1,286 on sale
2024-11-19	SELL	-2			27.421*		29.69 Profit of 59 on sale
2024-11-18	SELL	-2			27.658*		29.75 Profit of 60 on sale
2024-11-12	BUY	6			28.246*		29.80
2024-11-01	SELL	-16			29.585*		29.82 Profit of 477 on sale
2024-11-01	SELL	-16			29.585*		29.82 Profit of 477 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 ABF.L

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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