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 C38U.SI

Show aggregate C38U.SI holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP C38U.SI holdings

Date	Number of C38U.SI Shares Held	Base Market Value of C38U.SI Shares	Local Market Value of C38U.SI Shares	Change in C38U.SI Shares Held	Change in C38U.SI Base Value	Current Price per C38U.SI Share Held	Previous Price per C38U.SI Share Held
2025-05-08 (Thursday)	149,242	SGD 240,231	SGD 240,231	0	SGD -2,608	SGD 1.60967	SGD 1.62715
2025-05-07 (Wednesday)	149,242	SGD 242,839	SGD 242,839	0	SGD -2,541	SGD 1.62715	SGD 1.64418
2025-05-06 (Tuesday)	149,242	SGD 245,380	SGD 245,380	0	SGD -3,637	SGD 1.64418	SGD 1.66855
2025-05-05 (Monday)	149,242	SGD 249,017	SGD 249,017	0	SGD 781	SGD 1.66855	SGD 1.66331
2025-05-02 (Friday)	149,242	SGD 248,236	SGD 248,236	34,419	SGD 60,009	SGD 1.66331	SGD 1.63928
2025-05-01 (Thursday)	114,823	SGD 188,227	SGD 188,227	0	SGD -844	SGD 1.63928	SGD 1.64663
2025-04-30 (Wednesday)	114,823	SGD 189,071	SGD 189,071	0	SGD -436	SGD 1.64663	SGD 1.65043
2025-04-29 (Tuesday)	114,823	SGD 189,507	SGD 189,507	0	SGD -464	SGD 1.65043	SGD 1.65447
2025-04-28 (Monday)	114,823	SGD 189,971	SGD 189,971	0	SGD 3,111	SGD 1.65447	SGD 1.62737
2025-04-25 (Friday)	114,823	SGD 186,860	SGD 186,860	0	SGD -570	SGD 1.62737	SGD 1.63234
2025-04-24 (Thursday)	114,823	SGD 187,430	SGD 187,430	0	SGD 271	SGD 1.63234	SGD 1.62998
2025-04-23 (Wednesday)	114,823	SGD 187,159	SGD 187,159	-400	SGD 520	SGD 1.62998	SGD 1.61981
2025-04-22 (Tuesday)	115,223	SGD 186,639	SGD 186,639	-2,000	SGD -2,111	SGD 1.61981	SGD 1.61018
2025-04-21 (Monday)	117,223	SGD 188,750	SGD 188,750	0	SGD -636	SGD 1.61018	SGD 1.6156
2025-04-18 (Friday)	117,223	SGD 189,386	SGD 189,386	0	SGD 0	SGD 1.6156	SGD 1.6156
2025-04-17 (Thursday)	117,223	SGD 189,386	SGD 189,386	0	SGD 965	SGD 1.6156	SGD 1.60737
2025-04-16 (Wednesday)	117,223	SGD 188,421	SGD 188,421	0	SGD 4,021	SGD 1.60737	SGD 1.57307
2025-04-15 (Tuesday)	117,223	SGD 184,400	SGD 184,400	0	SGD 2,617	SGD 1.57307	SGD 1.55075
2025-04-14 (Monday)	117,223	SGD 181,783	SGD 181,783	0	SGD 593	SGD 1.55075	SGD 1.54569
2025-04-11 (Friday)	117,223	SGD 181,190	SGD 181,190	400	SGD 1,165	SGD 1.54569	SGD 1.54101
2025-04-10 (Thursday)	116,823	SGD 180,025	SGD 180,025	0	SGD 7,416	SGD 1.54101	SGD 1.47753
2025-04-09 (Wednesday)	116,823	SGD 172,609	SGD 172,609	400	SGD -1,356	SGD 1.47753	SGD 1.49425
2025-04-08 (Tuesday)	116,423	SGD 173,965	SGD 173,965	-1,000	SGD -5,287	SGD 1.49425	SGD 1.52655
2025-04-07 (Monday)	117,423	SGD 179,252	SGD 179,252	-1,400	SGD -10,157	SGD 1.52655	SGD 1.59404
2025-04-04 (Friday)	118,823	SGD 189,409	SGD 189,409	200	SGD 3,770	SGD 1.59404	SGD 1.56495
2025-04-02 (Wednesday)	118,623	SGD 185,639	SGD 185,639	0	SGD -745	SGD 1.56495	SGD 1.57123
2025-04-01 (Tuesday)	118,623	SGD 186,384	SGD 186,384	0	SGD 1,049	SGD 1.57123	SGD 1.56239
2025-03-31 (Monday)	118,623	SGD 185,335	SGD 185,335	0	SGD -442	SGD 1.56239	SGD 1.56611
2025-03-28 (Friday)	118,623	SGD 185,777	SGD 185,777	0	SGD -326	SGD 1.56611	SGD 1.56886
2025-03-27 (Thursday)	118,623	SGD 186,103	SGD 186,103	800	SGD 506	SGD 1.56886	SGD 1.57522
2025-03-26 (Wednesday)	117,823	SGD 185,597	SGD 185,597	0	SGD -430	SGD 1.57522	SGD 1.57887
2025-03-25 (Tuesday)	117,823	SGD 186,027	SGD 186,027	0	SGD -386	SGD 1.57887	SGD 1.58214
2025-03-24 (Monday)	117,823	SGD 186,413	SGD 186,413	0	SGD 3,031	SGD 1.58214	SGD 1.55642
2025-03-21 (Friday)	117,823	SGD 183,382	SGD 183,382	0	SGD -958	SGD 1.55642	SGD 1.56455
2025-03-20 (Thursday)	117,823	SGD 184,340	SGD 184,340	0	SGD 656	SGD 1.56455	SGD 1.55898
2025-03-19 (Wednesday)	117,823	SGD 183,684	SGD 183,684	0	SGD -2,073	SGD 1.55898	SGD 1.57658
2025-03-18 (Tuesday)	117,823	SGD 185,757	SGD 185,757	0	SGD -2,037	SGD 1.57658	SGD 1.59387
2025-03-17 (Monday)	117,823	SGD 187,794	SGD 187,794	0	SGD -250	SGD 1.59387	SGD 1.59599
2025-03-14 (Friday)	117,823	SGD 188,044	SGD 188,044	0	SGD 1,954	SGD 1.59599	SGD 1.5794
2025-03-13 (Thursday)	117,823	SGD 186,090	SGD 186,090	0	SGD 2,054	SGD 1.5794	SGD 1.56197
2025-03-12 (Wednesday)	117,823	SGD 184,036	SGD 184,036	0	SGD 4,275	SGD 1.56197	SGD 1.52569
2025-03-11 (Tuesday)	117,823	SGD 179,761	SGD 179,761	5,000	SGD 9,536	SGD 1.52569	SGD 1.50878
2025-03-10 (Monday)	112,823	SGD 170,225	SGD 170,225	0	SGD -295	SGD 1.50878	SGD 1.51139
2025-03-07 (Friday)	112,823	SGD 170,520	SGD 170,520	400	SGD 1,660	SGD 1.51139	SGD 1.50201
2025-03-06 (Thursday)	112,423	SGD 168,860	SGD 168,860	400	SGD 670	SGD 1.50201	SGD 1.50139
2025-03-05 (Wednesday)	112,023	SGD 168,190	SGD 168,190	0	SGD 3,046	SGD 1.50139	SGD 1.4742
2025-03-04 (Tuesday)	112,023	SGD 165,144	SGD 165,144	0	SGD 214	SGD 1.4742	SGD 1.47229
2025-03-03 (Monday)	112,023	SGD 164,930	SGD 164,930	-800	SGD 146	SGD 1.47229	SGD 1.46055
2025-02-28 (Friday)	112,823	SGD 164,784	SGD 164,784	0	SGD -190	SGD 1.46055	SGD 1.46224
2025-02-27 (Thursday)	112,823	SGD 164,974	SGD 164,974	0	SGD -2,127	SGD 1.46224	SGD 1.48109
2025-02-26 (Wednesday)	112,823	SGD 167,101	SGD 167,101	8,200	SGD 13,019	SGD 1.48109	SGD 1.47274
2025-02-25 (Tuesday)	104,623	SGD 154,082	SGD 154,082	0	SGD 1,633	SGD 1.47274	SGD 1.45713
2025-02-24 (Monday)	104,623	SGD 152,449	SGD 152,449	0	SGD -211	SGD 1.45713	SGD 1.45914
2025-02-21 (Friday)	104,623	SGD 152,660	SGD 152,660	0	SGD 635	SGD 1.45914	SGD 1.45307
2025-02-20 (Thursday)	104,623	SGD 152,025	SGD 152,025	0	SGD -709	SGD 1.45307	SGD 1.45985
2025-02-19 (Wednesday)	104,623	SGD 152,734	SGD 152,734	0	SGD -871	SGD 1.45985	SGD 1.46818
2025-02-18 (Tuesday)	104,623	SGD 153,605	SGD 153,605	-5,400	SGD -8,845	SGD 1.46818	SGD 1.47651
2025-02-17 (Monday)	110,023	SGD 162,450	SGD 162,450	0	SGD 525	SGD 1.47651	SGD 1.47174
2025-02-14 (Friday)	110,023	SGD 161,925	SGD 161,925	0	SGD 2,637	SGD 1.47174	SGD 1.44777
2025-02-13 (Thursday)	110,023	SGD 159,288	SGD 159,288	800	SGD 445	SGD 1.44777	SGD 1.4543
2025-02-12 (Wednesday)	109,223	SGD 158,843	SGD 158,843	0	SGD -1,619	SGD 1.4543	SGD 1.46912
2025-02-11 (Tuesday)	109,223	SGD 160,462	SGD 160,462	0	SGD -6	SGD 1.46912	SGD 1.46918
2025-02-10 (Monday)	109,223	SGD 160,468	SGD 160,468	0	SGD 671	SGD 1.46918	SGD 1.46303
2025-02-07 (Friday)	109,223	SGD 159,797	SGD 159,797	0	SGD 595	SGD 1.46303	SGD 1.45759
2025-02-06 (Thursday)	109,223	SGD 159,202	SGD 159,202	0	SGD 1,953	SGD 1.45759	SGD 1.43971
2025-02-05 (Wednesday)	109,223	SGD 157,249	SGD 157,249	0	SGD 1,285	SGD 1.43971	SGD 1.42794
2025-02-04 (Tuesday)	109,223	SGD 155,964	SGD 155,964	0	SGD 1,186	SGD 1.42794	SGD 1.41708
2025-02-03 (Monday)	109,223	SGD 154,778	SGD 154,778	0	SGD -2,372	SGD 1.41708	SGD 1.4388
2025-01-31 (Friday)	109,223	SGD 157,150	SGD 157,150	0	SGD 53	SGD 1.4388	SGD 1.43831
2025-01-30 (Thursday)	109,223	SGD 157,097	SGD 157,097	0	SGD 81	SGD 1.43831	SGD 1.43757
2025-01-29 (Wednesday)	109,223	SGD 157,016	SGD 157,016	0	SGD 314	SGD 1.43757	SGD 1.4347
2025-01-28 (Tuesday)	109,223	SGD 156,702	SGD 156,702	0	SGD -97	SGD 1.4347	SGD 1.43559
2025-01-27 (Monday)	109,223	SGD 156,799	SGD 156,799	0	SGD -1,501	SGD 1.43559	SGD 1.44933
2025-01-24 (Friday)	109,223	SGD 158,300	SGD 158,300	0	SGD 2,158	SGD 1.44933	SGD 1.42957
2025-01-23 (Thursday)	109,223	SGD 156,142	SGD 156,142	0	SGD -202	SGD 1.42957	SGD 1.43142
2025-01-22 (Wednesday)	109,223	SGD 156,344	SGD 156,344
2025-01-21 (Tuesday)	109,223	SGD 157,996	SGD 157,996
2025-01-20 (Monday)	109,223	SGD 158,592	SGD 158,592
2025-01-17 (Friday)	109,223	SGD 156,661	SGD 156,661
2025-01-16 (Thursday)	109,223	SGD 155,930	SGD 155,930
2025-01-15 (Wednesday)	109,223	SGD 152,631	SGD 152,631
2025-01-14 (Tuesday)	109,223	SGD 152,525	SGD 152,525
2025-01-13 (Monday)	109,223	SGD 154,238	SGD 154,238
2025-01-10 (Friday)	108,223	SGD 153,010	SGD 153,010
2025-01-09 (Thursday)	108,223	SGD 154,147	SGD 154,147
2025-01-09 (Thursday)	108,223	SGD 154,147	SGD 154,147
2025-01-09 (Thursday)	108,223	SGD 154,147	SGD 154,147
2025-01-08 (Wednesday)	108,223	SGD 154,068	SGD 154,068
2025-01-08 (Wednesday)	108,223	SGD 154,068	SGD 154,068
2025-01-08 (Wednesday)	108,223	SGD 154,068	SGD 154,068
2025-01-02 (Thursday)	107,023	SGD 152,566	SGD 152,566
2024-12-30 (Monday)	107,023	SGD 153,492	SGD 153,492
2024-12-26 (Thursday)	107,023	SGD 151,912	SGD 151,912
2024-12-24 (Tuesday)	107,023	SGD 152,592	SGD 152,592
2024-12-23 (Monday)	107,023	SGD 152,158	SGD 152,158
2024-12-20 (Friday)	107,023	SGD 150,659	SGD 150,659
2024-12-19 (Thursday)	106,423	SGD 150,161	SGD 150,161
2024-12-18 (Wednesday)	105,423	SGD 150,398	SGD 150,398
2024-12-06 (Friday)	101,023	SGD 146,115	SGD 146,115	0	SGD -984	SGD 1.44635	SGD 1.45609
2024-12-05 (Thursday)	101,023	SGD 147,099	SGD 147,099	0	SGD -259	SGD 1.45609	SGD 1.45866
2024-12-04 (Wednesday)	101,023	SGD 147,358	SGD 147,358	-1,000	SGD -1,265	SGD 1.45866	SGD 1.45676
2024-12-03 (Tuesday)	102,023	SGD 148,623	SGD 148,623	-4,400	SGD -6,912	SGD 1.45676	SGD 1.46148
2024-12-02 (Monday)	106,423	SGD 155,535	SGD 155,535	0	SGD -53	SGD 1.46148	SGD 1.46198
2024-11-29 (Friday)	106,423	SGD 155,588	SGD 155,588	0	SGD -1,324	SGD 1.46198	SGD 1.47442
2024-11-28 (Thursday)	106,423	SGD 156,912	SGD 156,912	0	SGD 2,089	SGD 1.47442	SGD 1.45479
2024-11-27 (Wednesday)	106,423	SGD 154,823	SGD 154,823	0	SGD 873	SGD 1.45479	SGD 1.44659
2024-11-26 (Tuesday)	106,423	SGD 153,950	SGD 153,950	0	SGD -951	SGD 1.44659	SGD 1.45552
2024-11-26 (Tuesday)	106,423	SGD 153,950	SGD 153,950	0	SGD -951	SGD 1.44659	SGD 1.45552
2024-11-25 (Monday)	106,423	SGD 154,901	SGD 154,901	0	SGD 2,643	SGD 1.45552	SGD 1.43069
2024-11-25 (Monday)	106,423	SGD 154,901	SGD 154,901	0	SGD 2,643	SGD 1.45552	SGD 1.43069
2024-11-22 (Friday)	106,423	SGD 152,258	SGD 152,258	0	SGD -533	SGD 1.43069	SGD 1.4357
2024-11-21 (Thursday)	106,423	SGD 152,791	SGD 152,791	0	SGD -746	SGD 1.4357	SGD 1.44271
2024-11-20 (Wednesday)	106,423	SGD 153,537	SGD 153,537	0	SGD -1,529	SGD 1.44271	SGD 1.45707
2024-11-19 (Tuesday)	106,423	SGD 155,066	SGD 155,066	-200	SGD -663	SGD 1.45707	SGD 1.46056
2024-11-18 (Monday)	106,623	SGD 155,729	SGD 155,729	-200	SGD -701	SGD 1.46056	SGD 1.46439
2024-11-12 (Tuesday)	106,823	SGD 156,430	SGD 156,430	600	SGD -395	SGD 1.46439	SGD 1.47638
2024-11-11 (Monday)	106,223	SGD 156,825	SGD 156,825	0	SGD 0	SGD 1.47638	SGD 1.47638
2024-11-11 (Monday)	106,223	SGD 156,825	SGD 156,825	0	SGD 0	SGD 1.47638	SGD 1.47638
2024-11-08 (Friday)	106,223	SGD 157,878	SGD 157,878	0	SGD 105	SGD 1.48629	SGD 1.4853
2024-11-08 (Friday)	106,223	SGD 157,878	SGD 157,878	0	SGD 105	SGD 1.48629	SGD 1.4853
2024-11-07 (Thursday)	106,223	SGD 157,773	SGD 157,773	0	SGD -2,296	SGD 1.4853	SGD 1.50691
2024-11-07 (Thursday)	106,223	SGD 157,773	SGD 157,773	0	SGD -2,296	SGD 1.4853	SGD 1.50691
2024-11-06 (Wednesday)	106,223	SGD 160,069	SGD 160,069	0	SGD -2,954	SGD 1.50691	SGD 1.53472
2024-11-06 (Wednesday)	106,223	SGD 160,069	SGD 160,069	0	SGD -2,954	SGD 1.50691	SGD 1.53472
2024-11-05 (Tuesday)	106,223	SGD 163,023	SGD 163,023	0	SGD -1,526	SGD 1.53472	SGD 1.54909
2024-11-05 (Tuesday)	106,223	SGD 163,023	SGD 163,023	0	SGD -1,526	SGD 1.53472	SGD 1.54909
2024-11-04 (Monday)	106,223	SGD 164,549	SGD 164,549	0	SGD 1,752	SGD 1.54909	SGD 1.5326
2024-11-04 (Monday)	106,223	SGD 164,549	SGD 164,549	0	SGD 1,752	SGD 1.54909	SGD 1.5326
2024-11-01 (Friday)	106,223	SGD 162,797	SGD 162,797	-1,600	SGD -1,843	SGD 1.5326	SGD 1.52695
2024-11-01 (Friday)	106,223	SGD 162,797	SGD 162,797	-1,600	SGD -1,843	SGD 1.5326	SGD 1.52695
2024-10-31 (Thursday)	107,823	SGD 164,640	SGD 164,640	0	SGD -50	SGD 1.52695	SGD 1.52741
2024-10-31 (Thursday)	107,823	SGD 164,640	SGD 164,640	0	SGD -50	SGD 1.52695	SGD 1.52741
2024-10-30 (Wednesday)	107,823	SGD 164,690	SGD 164,690	0	SGD -1,267	SGD 1.52741	SGD 1.53916
2024-10-30 (Wednesday)	107,823	SGD 164,690	SGD 164,690	0	SGD -1,267	SGD 1.52741	SGD 1.53916
2024-10-29 (Tuesday)	107,823	SGD 165,957	SGD 165,957	0	SGD -1,956	SGD 1.53916	SGD 1.5573
2024-10-29 (Tuesday)	107,823	SGD 165,957	SGD 165,957	0	SGD -1,956	SGD 1.53916	SGD 1.5573
2024-10-28 (Monday)	107,823	SGD 167,913	SGD 167,913	0	SGD 2,119	SGD 1.5573	SGD 1.53765
2024-10-28 (Monday)	107,823	SGD 167,913	SGD 167,913	0	SGD 2,119	SGD 1.5573	SGD 1.53765
2024-10-25 (Friday)	107,823	SGD 165,794	SGD 165,794	0	SGD -1,582	SGD 1.53765	SGD 1.55232
2024-10-25 (Friday)	107,823	SGD 165,794	SGD 165,794	0	SGD -1,582	SGD 1.53765	SGD 1.55232
2024-10-24 (Thursday)	107,823	SGD 167,376	SGD 167,376	0	SGD -461	SGD 1.55232	SGD 1.5566
2024-10-24 (Thursday)	107,823	SGD 167,376	SGD 167,376	0	SGD -461	SGD 1.55232	SGD 1.5566
2024-10-23 (Wednesday)	107,823	SGD 167,837	SGD 167,837	0	SGD -1,776	SGD 1.5566	SGD 1.57307
2024-10-23 (Wednesday)	107,823	SGD 167,837	SGD 167,837	0	SGD -1,776	SGD 1.5566	SGD 1.57307
2024-10-22 (Tuesday)	107,823	SGD 169,613	SGD 169,613	0	SGD -2,674	SGD 1.57307	SGD 1.59787
2024-10-22 (Tuesday)	107,823	SGD 169,613	SGD 169,613	0	SGD -2,674	SGD 1.57307	SGD 1.59787
2024-10-21 (Monday)	107,823	SGD 172,287	SGD 172,287	0	SGD -2,112	SGD 1.59787	SGD 1.61746
2024-10-21 (Monday)	107,823	SGD 172,287	SGD 172,287	0	SGD -2,112	SGD 1.59787	SGD 1.61746
2024-10-18 (Friday)	107,823	SGD 174,399	SGD 174,399

Share Trades of C38U.SI by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	34,419			1.663*		1.52
2025-04-23	SELL	-400			1.630*		1.51 Profit of 604 on sale
2025-04-22	SELL	-2,000			1.620*		1.51 Profit of 3,016 on sale
2025-04-11	BUY	400			1.546*		1.50
2025-04-09	BUY	400			1.478*		1.50
2025-04-08	SELL	-1,000			1.494*		1.50 Profit of 1,503 on sale
2025-04-07	SELL	-1,400			1.527*		1.50 Profit of 2,103 on sale
2025-04-04	BUY	200			1.594*		1.50
2025-03-27	BUY	800			1.569*		1.50
2025-03-11	BUY	5,000			1.526*		1.49
2025-03-07	BUY	400			1.511*		1.49
2025-03-06	BUY	400			1.502*		1.49
2025-03-03	SELL	-800			1.472*		1.49 Profit of 1,189 on sale
2025-02-26	BUY	8,200			1.481*		1.49
2025-02-18	SELL	-5,400			1.468*		1.49 Profit of 8,046 on sale
2025-02-13	BUY	800			1.448*		1.49
2024-12-04	SELL	-1,000			1.459*		1.51 Profit of 1,509 on sale
2024-12-03	SELL	-4,400			1.457*		1.51 Profit of 6,644 on sale
2024-11-19	SELL	-200			1.457*		1.53 Profit of 306 on sale
2024-11-18	SELL	-200			1.461*		1.53 Profit of 307 on sale
2024-11-12	BUY	600			1.464*		1.54
2024-11-01	SELL	-1,600			1.533*		1.55 Profit of 2,483 on sale
2024-11-01	SELL	-1,600			1.533*		1.55 Profit of 2,483 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 C38U.SI

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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