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 AKE.PA

Show aggregate AKE.PA holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP AKE.PA holdings

Share Trades of AKE.PA by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	BUY	6	49.780	48.740	48.844	EUR 293	74.99
2025-11-12	SELL	-15	53.700	50.850	51.135	EUR -767	75.21 Profit of 361 on sale
2025-11-10	BUY	9	51.800	51.100	51.170	EUR 461	75.32
2025-11-05	BUY	21	50.350	48.960	49.099	EUR 1,031	75.52
2025-10-27	SELL	-15	52.600	53.450	53.365	EUR -800	75.96 Profit of 339 on sale
2025-10-20	SELL	-9	52.050	52.150	52.140	EUR -469	76.26 Profit of 217 on sale
2025-10-15	BUY	54	50.000	51.250	51.125	EUR 2,761	76.46
2025-10-13	BUY	12	50.650	50.650	50.650	EUR 608	76.62
2025-10-03	SELL	-18	55.200	55.200	55.200	EUR -994	76.94 Profit of 391 on sale
2025-10-02	BUY	3	53.850	54.450	54.390	EUR 163	77.00
2025-09-26	BUY	9	54.500	55.150	55.085	EUR 496	77.23
2025-09-24	SELL	-18	54.550	55.550	55.450	EUR -998	77.35 Profit of 394 on sale
2025-08-28	SELL	-9	61.300	62.750	62.605	EUR -563	77.92 Profit of 138 on sale
2025-08-12	SELL	-12	60.550	61.050	61.000	EUR -732	78.17 Profit of 206 on sale
2025-08-04	BUY	36	57.450	57.950	57.900	EUR 2,084	78.42
2025-07-29	SELL	-45	62.700	64.150	64.005	EUR -2,880	78.60 Profit of 657 on sale
2025-07-28	BUY	9	64.250	66.500	66.275	EUR 596	78.62
2025-07-24	BUY	30	64.700	66.400	66.230	EUR 1,987	78.65
2025-07-23	BUY	12	65.000	65.400	65.360	EUR 784	78.66
2025-07-16	BUY	3	61.950	63.550	63.390	EUR 190	78.80
2025-07-10	SELL	-15	65.850	66.450	66.390	EUR -996	78.89 Profit of 187 on sale
2025-07-02	BUY	6	66.000	66.150	66.135	EUR 397	79.04
2025-06-02	SELL	-12	62.150	62.800	62.735	EUR -753	80.15 Profit of 209 on sale
2025-05-30	BUY	18	62.900	63.900	63.800	EUR 1,148	80.21
2025-05-29	SELL	-9	63.200	65.050	64.865	EUR -584	80.27 Profit of 139 on sale
2025-05-28	SELL	-3	63.550	64.300	64.225	EUR -193	80.32 Profit of 48 on sale
2025-05-22	SELL	-45	66.650	67.350	67.280	EUR -3,028	80.50 Profit of 595 on sale
2025-05-16	BUY	6	67.200	68.950	68.775	EUR 413	80.63
2025-05-14	BUY	9	69.100	70.650	70.495	EUR 634	80.68
2025-05-13	BUY	51	70.000	71.450	71.305	EUR 3,637	80.70
2025-05-12	SELL	-3	70.200	71.900	71.730	EUR -215	80.72 Profit of 27 on sale
2025-04-23	SELL	-6	65.300	66.150	66.065	EUR -396	81.29 Profit of 91 on sale
2025-04-22	SELL	-30	62.150	62.300	62.285	EUR -1,869	81.37 Profit of 573 on sale
2025-04-11	BUY	6	59.950	62.350	62.110	EUR 373	82.04
2025-04-09	BUY	6	60.000	61.150	61.035	EUR 366	82.28
2025-04-08	SELL	-15	62.400	63.600	63.480	EUR -952	82.40 Profit of 284 on sale
2025-04-07	SELL	-21	60.850	64.400	64.045	EUR -1,345	82.54 Profit of 388 on sale
2025-04-04	BUY	3	63.400	66.300	66.010	EUR 198	82.65
2025-03-27	BUY	12	73.600	73.850	73.825	EUR 886	82.88
2025-03-11	BUY	75	80.000	81.750	81.575	EUR 6,118	82.51
2025-03-07	BUY	6	82.800	85.000	84.780	EUR 509	82.39
2025-03-06	BUY	6	84.500	84.850	84.815	EUR 509	82.30
2025-03-03	SELL	-12	78.700	81.000	80.770	EUR -969	82.30 Profit of 18 on sale
2025-02-26	BUY	123	83.450	83.550	83.540	EUR 10,275	82.23
2025-02-18	SELL	-81	83.450	84.300	84.215	EUR -6,821	82.02 Loss of -178 on sale
2025-02-13	BUY	12	83.650	83.650	83.650	EUR 1,004	81.82
2025-01-13	BUY	15	71.850	72.050	72.030	EUR 1,080	82.78
2025-01-08	BUY	18	71.750	72.200	72.155	EUR 1,299	83.31
2024-12-20	BUY	9	70.900	70.900	70.900	EUR 638	84.46
2024-12-19	BUY	15	70.600	71.650	71.545	EUR 1,073	84.69
2024-12-18	BUY	66	72.200	72.950	72.875	EUR 4,810	84.89
2024-12-04	SELL	-15	73.700	74.300	74.240	EUR -1,114	85.24 Profit of 165 on sale
2024-12-03	SELL	-66	73.750	76.400	76.135	EUR -5,025	85.42 Profit of 613 on sale
2024-11-19	SELL	-3	76.300	77.700	77.560	EUR -233	87.41 Profit of 30 on sale
2024-11-18	SELL	-3	77.400	79.250	79.065	EUR -237	87.58 Profit of 26 on sale
2024-11-12	BUY	9	76.900	80.500	80.140	EUR 721	87.77
2024-11-01	SELL	-24	80.850	81.950	81.840	EUR -1,964	87.91 Profit of 146 on sale
2024-11-01	SELL	-24	80.850	81.950	81.840	EUR -1,964	87.91 Profit of 146 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 AKE.PA

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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