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 MB.MI

Show aggregate MB.MI holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP MB.MI holdings

Share Trades of MB.MI by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-26	BUY	1,047	18.995	19.270	19.243	EUR 20,147	19.60
2025-09-24	SELL	-2,234	19.250	19.510	19.484	EUR -43,527	19.57 Profit of 193 on sale
2025-08-28	SELL	-1,107	20.790	20.960	20.943	EUR -23,184	19.22 Loss of -1,907 on sale
2025-08-12	SELL	-1,468	21.020	21.140	21.128	EUR -31,016	18.93 Loss of -3,223 on sale
2025-08-04	BUY	4,404	19.700	19.700	19.700	EUR 86,759	18.78
2025-07-29	SELL	-5,505	19.060	19.085	19.082	EUR -105,049	18.71 Loss of -2,072 on sale
2025-07-28	BUY	1,101	18.720	19.040	19.008	EUR 20,928	18.69
2025-07-24	BUY	3,670	18.735	19.005	18.978	EUR 69,649	18.65
2025-07-23	BUY	1,468	18.850	19.115	19.088	EUR 28,022	18.63
2025-07-16	BUY	371	18.225	18.480	18.454	EUR 6,847	18.55
2025-07-10	SELL	-1,765	18.565	18.950	18.912	EUR -33,379	18.49 Loss of -747 on sale
2025-07-02	BUY	738	18.500	19.045	18.991	EUR 14,015	18.36
2025-06-02	SELL	-1,480	20.720	21.150	21.107	EUR -31,238	17.75 Loss of -4,972 on sale
2025-05-30	BUY	2,118	20.920	21.170	21.145	EUR 44,785	17.71
2025-05-29	SELL	-1,122	20.910	21.180	21.153	EUR -23,734	17.66 Loss of -3,915 on sale
2025-05-28	SELL	-374	20.850	21.020	21.003	EUR -7,855	17.62 Loss of -1,264 on sale
2025-05-22	SELL	-5,595	20.530	20.620	20.611	EUR -115,319	17.46 Loss of -17,630 on sale
2025-05-16	BUY	708	21.000	21.080	21.072	EUR 14,919	17.29
2025-05-14	BUY	1,116	21.270	21.270	21.270	EUR 23,737	17.19
2025-05-13	BUY	6,324	21.120	21.350	21.327	EUR 134,872	17.15
2025-05-12	SELL	-372	20.770	21.770	21.670	EUR -8,061	17.10 Loss of -1,700 on sale
2025-04-23	SELL	-752	16.125	16.380	16.354	EUR -12,299	16.71 Profit of 269 on sale
2025-04-22	SELL	-3,750	15.745	15.820	15.812	EUR -59,297	16.70 Profit of 3,330 on sale
2025-04-11	BUY	716	14.520	14.795	14.768	EUR 10,574	16.64
2025-04-09	BUY	712	14.045	14.205	14.189	EUR 10,103	16.66
2025-04-08	SELL	-1,799	14.375	14.845	14.798	EUR -26,622	16.67 Profit of 3,363 on sale
2025-04-07	SELL	-2,543	14.105	14.765	14.699	EUR -37,380	16.68 Profit of 5,036 on sale
2025-04-04	BUY	373	14.855	16.445	16.286	EUR 6,075	16.68
2025-03-27	BUY	1,492	17.980	18.180	18.160	EUR 27,095	16.56
2025-03-11	BUY	9,300	16.675	17.135	17.089	EUR 158,928	16.21
2025-03-07	BUY	744	17.385	17.480	17.470	EUR 12,998	16.15
2025-03-06	BUY	706	17.430	17.695	17.668	EUR 12,474	16.12
2025-03-03	SELL	-1,412	17.270	17.410	17.396	EUR -24,563	16.05 Loss of -1,906 on sale
2025-02-28	BUY	175,176	17.150	17.220	17.213	EUR 3,015,304	16.02
2025-02-26	BUY	2,050	17.085	17.125	17.121	EUR 35,098	15.98
2025-02-18	SELL	-1,404	16.855	16.930	16.923	EUR -23,759	15.86 Loss of -1,498 on sale
2025-02-13	BUY	200	16.790	17.080	17.051	EUR 3,410	15.78
2025-01-13	BUY	260	14.465	14.560	14.551	EUR 3,783	15.49
2025-01-08	BUY	312	14.460	14.555	14.546	EUR 4,538	15.53
2024-12-20	BUY	156	13.760	13.860	13.850	EUR 2,161	15.71
2024-12-19	BUY	260	13.860	14.105	14.080	EUR 3,661	15.75
2024-12-18	BUY	1,135	14.260	14.375	14.364	EUR 16,303	15.77
2024-12-04	SELL	-260	13.935	14.065	14.052	EUR -3,654	15.86 Profit of 471 on sale
2024-12-03	SELL	-1,144	13.850	13.915	13.909	EUR -15,911	15.90 Profit of 2,283 on sale
2024-11-19	SELL	-50	14.080	14.320	14.296	EUR -715	16.50 Profit of 110 on sale
2024-11-18	SELL	-52	14.290	14.420	14.407	EUR -749	16.57 Profit of 112 on sale
2024-11-12	BUY	156	14.310	14.730	14.688	EUR 2,291	16.64
2024-11-01	SELL	-416	15.295	15.375	15.367	EUR -6,393	16.74 Profit of 571 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 MB.MI

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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