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 MNG.L

Show aggregate MNG.L holdings

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

Date	Number of MNG.L Shares Held	Base Market Value of MNG.L Shares	Local Market Value of MNG.L Shares	Change in MNG.L Shares Held	Change in MNG.L Base Value	Current Price per MNG.L Share Held	Previous Price per MNG.L Share Held
2025-05-08 (Thursday)	115,765	GBP 333,424	GBP 333,424	0	GBP 1,513	GBP 2.88018	GBP 2.86711
2025-05-07 (Wednesday)	115,765	GBP 331,911	GBP 331,911	0	GBP 3,590	GBP 2.86711	GBP 2.8361
2025-05-06 (Tuesday)	115,765	GBP 328,321	GBP 328,321	0	GBP 4,973	GBP 2.8361	GBP 2.79314
2025-05-05 (Monday)	115,765	GBP 323,348	GBP 323,348	0	GBP -364	GBP 2.79314	GBP 2.79629
2025-05-02 (Friday)	115,765	GBP 323,712	GBP 323,712	0	GBP 4,314	GBP 2.79629	GBP 2.75902
2025-05-01 (Thursday)	115,765	GBP 319,398	GBP 319,398	0	GBP -1,299	GBP 2.75902	GBP 2.77024
2025-04-30 (Wednesday)	115,765	GBP 320,697	GBP 320,697	0	GBP -5	GBP 2.77024	GBP 2.77028
2025-04-29 (Tuesday)	115,765	GBP 320,702	GBP 320,702	0	GBP 1,657	GBP 2.77028	GBP 2.75597
2025-04-28 (Monday)	115,765	GBP 319,045	GBP 319,045	0	GBP 5,213	GBP 2.75597	GBP 2.71094
2025-04-25 (Friday)	115,765	GBP 313,832	GBP 313,832	0	GBP 2,479	GBP 2.71094	GBP 2.68953
2025-04-24 (Thursday)	115,765	GBP 311,353	GBP 311,353	0	GBP 2,022	GBP 2.68953	GBP 2.67206
2025-04-23 (Wednesday)	115,765	GBP 309,331	GBP 309,331	-492	GBP 471	GBP 2.67206	GBP 2.6567
2025-04-22 (Tuesday)	116,257	GBP 308,860	GBP 308,860	-2,470	GBP -2,358	GBP 2.6567	GBP 2.62129
2025-04-21 (Monday)	118,727	GBP 311,218	GBP 311,218	0	GBP 3,661	GBP 2.62129	GBP 2.59046
2025-04-18 (Friday)	118,727	GBP 307,557	GBP 307,557	0	GBP 0	GBP 2.59046	GBP 2.59046
2025-04-17 (Thursday)	118,727	GBP 307,557	GBP 307,557	0	GBP 905	GBP 2.59046	GBP 2.58283
2025-04-16 (Wednesday)	118,727	GBP 306,652	GBP 306,652	0	GBP 310	GBP 2.58283	GBP 2.58022
2025-04-15 (Tuesday)	118,727	GBP 306,342	GBP 306,342	0	GBP 11,764	GBP 2.58022	GBP 2.48114
2025-04-14 (Monday)	118,727	GBP 294,578	GBP 294,578	0	GBP 12,660	GBP 2.48114	GBP 2.37451
2025-04-11 (Friday)	118,727	GBP 281,918	GBP 281,918	470	GBP 3,115	GBP 2.37451	GBP 2.3576
2025-04-10 (Thursday)	118,257	GBP 278,803	GBP 278,803	0	GBP 15,185	GBP 2.3576	GBP 2.2292
2025-04-09 (Wednesday)	118,257	GBP 263,618	GBP 263,618	470	GBP -7,968	GBP 2.2292	GBP 2.30574
2025-04-08 (Tuesday)	117,787	GBP 271,586	GBP 271,586	-1,187	GBP 9,360	GBP 2.30574	GBP 2.20406
2025-04-07 (Monday)	118,974	GBP 262,226	GBP 262,226	-1,685	GBP -25,594	GBP 2.20406	GBP 2.3854
2025-04-04 (Friday)	120,659	GBP 287,820	GBP 287,820	247	GBP -24,030	GBP 2.3854	GBP 2.58986
2025-04-02 (Wednesday)	120,412	GBP 311,850	GBP 311,850	0	GBP 2,010	GBP 2.58986	GBP 2.57317
2025-04-01 (Tuesday)	120,412	GBP 309,840	GBP 309,840	0	GBP 1,328	GBP 2.57317	GBP 2.56214
2025-03-31 (Monday)	120,412	GBP 308,512	GBP 308,512	0	GBP -8,449	GBP 2.56214	GBP 2.6323
2025-03-28 (Friday)	120,412	GBP 316,961	GBP 316,961	0	GBP -3,923	GBP 2.6323	GBP 2.66488
2025-03-27 (Thursday)	120,412	GBP 320,884	GBP 320,884	988	GBP -14,147	GBP 2.66488	GBP 2.80539
2025-03-26 (Wednesday)	119,424	GBP 335,031	GBP 335,031	0	GBP -3,905	GBP 2.80539	GBP 2.83809
2025-03-25 (Tuesday)	119,424	GBP 338,936	GBP 338,936	0	GBP 2,947	GBP 2.83809	GBP 2.81341
2025-03-24 (Monday)	119,424	GBP 335,989	GBP 335,989	0	GBP 1,019	GBP 2.81341	GBP 2.80488
2025-03-21 (Friday)	119,424	GBP 334,970	GBP 334,970	0	GBP -1,212	GBP 2.80488	GBP 2.81503
2025-03-20 (Thursday)	119,424	GBP 336,182	GBP 336,182	0	GBP -13,176	GBP 2.81503	GBP 2.92536
2025-03-19 (Wednesday)	119,424	GBP 349,358	GBP 349,358	0	GBP 6,352	GBP 2.92536	GBP 2.87217
2025-03-18 (Tuesday)	119,424	GBP 343,006	GBP 343,006	0	GBP -310	GBP 2.87217	GBP 2.87477
2025-03-17 (Monday)	119,424	GBP 343,316	GBP 343,316	0	GBP 9,999	GBP 2.87477	GBP 2.79104
2025-03-14 (Friday)	119,424	GBP 333,317	GBP 333,317	0	GBP 3,284	GBP 2.79104	GBP 2.76354
2025-03-13 (Thursday)	119,424	GBP 330,033	GBP 330,033	0	GBP -2,290	GBP 2.76354	GBP 2.78272
2025-03-12 (Wednesday)	119,424	GBP 332,323	GBP 332,323	0	GBP 3,463	GBP 2.78272	GBP 2.75372
2025-03-11 (Tuesday)	119,424	GBP 328,860	GBP 328,860	6,100	GBP 16,810	GBP 2.75372	GBP 2.75361
2025-03-10 (Monday)	113,324	GBP 312,050	GBP 312,050	0	GBP -337	GBP 2.75361	GBP 2.75658
2025-03-07 (Friday)	113,324	GBP 312,387	GBP 312,387	488	GBP 4,612	GBP 2.75658	GBP 2.72763
2025-03-06 (Thursday)	112,836	GBP 307,775	GBP 307,775	464	GBP -1,007	GBP 2.72763	GBP 2.74786
2025-03-05 (Wednesday)	112,372	GBP 308,782	GBP 308,782	0	GBP 9,280	GBP 2.74786	GBP 2.66527
2025-03-04 (Tuesday)	112,372	GBP 299,502	GBP 299,502	0	GBP -6,771	GBP 2.66527	GBP 2.72553
2025-03-03 (Monday)	112,372	GBP 306,273	GBP 306,273	-936	GBP 4,380	GBP 2.72553	GBP 2.66436
2025-02-28 (Friday)	113,308	GBP 301,893	GBP 301,893	0	GBP -2,306	GBP 2.66436	GBP 2.68471
2025-02-27 (Thursday)	113,308	GBP 304,199	GBP 304,199	0	GBP -1,507	GBP 2.68471	GBP 2.69801
2025-02-26 (Wednesday)	113,308	GBP 305,706	GBP 305,706	9,430	GBP 32,044	GBP 2.69801	GBP 2.63446
2025-02-25 (Tuesday)	103,878	GBP 273,662	GBP 273,662	0	GBP 473	GBP 2.63446	GBP 2.6299
2025-02-24 (Monday)	103,878	GBP 273,189	GBP 273,189	0	GBP -1,483	GBP 2.6299	GBP 2.64418
2025-02-21 (Friday)	103,878	GBP 274,672	GBP 274,672	0	GBP 514	GBP 2.64418	GBP 2.63923
2025-02-20 (Thursday)	103,878	GBP 274,158	GBP 274,158	0	GBP 943	GBP 2.63923	GBP 2.63015
2025-02-19 (Wednesday)	103,878	GBP 273,215	GBP 273,215	0	GBP -5,152	GBP 2.63015	GBP 2.67975
2025-02-18 (Tuesday)	103,878	GBP 278,367	GBP 278,367	-6,588	GBP -18,000	GBP 2.67975	GBP 2.68288
2025-02-17 (Monday)	110,466	GBP 296,367	GBP 296,367	0	GBP -1,373	GBP 2.68288	GBP 2.69531
2025-02-14 (Friday)	110,466	GBP 297,740	GBP 297,740	0	GBP 1,688	GBP 2.69531	GBP 2.68003
2025-02-13 (Thursday)	110,466	GBP 296,052	GBP 296,052	928	GBP 7,605	GBP 2.68003	GBP 2.63331
2025-02-12 (Wednesday)	109,538	GBP 288,447	GBP 288,447	0	GBP -1,005	GBP 2.63331	GBP 2.64248
2025-02-11 (Tuesday)	109,538	GBP 289,452	GBP 289,452	0	GBP -1,627	GBP 2.64248	GBP 2.65733
2025-02-10 (Monday)	109,538	GBP 291,079	GBP 291,079	0	GBP 3,252	GBP 2.65733	GBP 2.62765
2025-02-07 (Friday)	109,538	GBP 287,827	GBP 287,827	0	GBP -3,319	GBP 2.62765	GBP 2.65795
2025-02-06 (Thursday)	109,538	GBP 291,146	GBP 291,146	0	GBP 4,440	GBP 2.65795	GBP 2.61741
2025-02-05 (Wednesday)	109,538	GBP 286,706	GBP 286,706	0	GBP 7,067	GBP 2.61741	GBP 2.55289
2025-02-04 (Tuesday)	109,538	GBP 279,639	GBP 279,639	0	GBP 278	GBP 2.55289	GBP 2.55036
2025-02-03 (Monday)	109,538	GBP 279,361	GBP 279,361	0	GBP -4,421	GBP 2.55036	GBP 2.59072
2025-01-31 (Friday)	109,538	GBP 283,782	GBP 283,782	0	GBP -1,255	GBP 2.59072	GBP 2.60217
2025-01-30 (Thursday)	109,538	GBP 285,037	GBP 285,037	0	GBP 766	GBP 2.60217	GBP 2.59518
2025-01-29 (Wednesday)	109,538	GBP 284,271	GBP 284,271	0	GBP 1,816	GBP 2.59518	GBP 2.5786
2025-01-28 (Tuesday)	109,538	GBP 282,455	GBP 282,455	0	GBP 2,473	GBP 2.5786	GBP 2.55603
2025-01-27 (Monday)	109,538	GBP 279,982	GBP 279,982	0	GBP -247	GBP 2.55603	GBP 2.55828
2025-01-24 (Friday)	109,538	GBP 280,229	GBP 280,229	0	GBP 2,129	GBP 2.55828	GBP 2.53885
2025-01-23 (Thursday)	109,538	GBP 278,100	GBP 278,100	0	GBP 2,586	GBP 2.53885	GBP 2.51524
2025-01-22 (Wednesday)	109,538	GBP 275,514	GBP 275,514
2025-01-21 (Tuesday)	109,538	GBP 273,786	GBP 273,786
2025-01-20 (Monday)	109,538	GBP 273,765	GBP 273,765
2025-01-17 (Friday)	109,538	GBP 269,945	GBP 269,945
2025-01-16 (Thursday)	109,538	GBP 267,436	GBP 267,436
2025-01-15 (Wednesday)	109,538	GBP 266,540	GBP 266,540
2025-01-14 (Tuesday)	109,538	GBP 258,797	GBP 258,797
2025-01-13 (Monday)	109,538	GBP 254,252	GBP 254,252
2025-01-10 (Friday)	108,323	GBP 255,078	GBP 255,078
2025-01-09 (Thursday)	108,323	GBP 257,067	GBP 257,067
2025-01-09 (Thursday)	108,323	GBP 257,067	GBP 257,067
2025-01-09 (Thursday)	108,323	GBP 257,067	GBP 257,067
2025-01-08 (Wednesday)	108,323	GBP 255,764	GBP 255,764
2025-01-08 (Wednesday)	108,323	GBP 255,764	GBP 255,764
2025-01-08 (Wednesday)	108,323	GBP 255,764	GBP 255,764
2025-01-02 (Thursday)	106,865	GBP 263,906	GBP 263,906
2024-12-30 (Monday)	106,865	GBP 261,705	GBP 261,705
2024-12-26 (Thursday)	106,865	GBP 259,766	GBP 259,766
2024-12-24 (Tuesday)	106,865	GBP 260,379	GBP 260,379
2024-12-23 (Monday)	106,865	GBP 258,584	GBP 258,584
2024-12-20 (Friday)	106,865	GBP 258,379	GBP 258,379
2024-12-19 (Thursday)	106,139	GBP 258,032	GBP 258,032
2024-12-18 (Wednesday)	104,929	GBP 259,729	GBP 259,729
2024-12-06 (Friday)	99,636	GBP 256,228	GBP 256,228	0	GBP -780	GBP 2.57164	GBP 2.57947
2024-12-05 (Thursday)	99,636	GBP 257,008	GBP 257,008	0	GBP 91	GBP 2.57947	GBP 2.57856
2024-12-04 (Wednesday)	99,636	GBP 256,917	GBP 256,917	-1,200	GBP -708	GBP 2.57856	GBP 2.55489
2024-12-03 (Tuesday)	100,836	GBP 257,625	GBP 257,625	-5,324	GBP -11,308	GBP 2.55489	GBP 2.53328
2024-12-02 (Monday)	106,160	GBP 268,933	GBP 268,933	0	GBP 1,492	GBP 2.53328	GBP 2.51923
2024-11-29 (Friday)	106,160	GBP 267,441	GBP 267,441	0	GBP -959	GBP 2.51923	GBP 2.52826
2024-11-28 (Thursday)	106,160	GBP 268,400	GBP 268,400	0	GBP 2,104	GBP 2.52826	GBP 2.50844
2024-11-27 (Wednesday)	106,160	GBP 266,296	GBP 266,296	0	GBP 860	GBP 2.50844	GBP 2.50034
2024-11-26 (Tuesday)	106,160	GBP 265,436	GBP 265,436	0	GBP -2,512	GBP 2.50034	GBP 2.524
2024-11-25 (Monday)	106,160	GBP 267,948	GBP 267,948	0	GBP 943	GBP 2.524	GBP 2.51512
2024-11-22 (Friday)	106,160	GBP 267,005	GBP 267,005	0	GBP -3,456	GBP 2.51512	GBP 2.54767
2024-11-21 (Thursday)	106,160	GBP 270,461	GBP 270,461	0	GBP 2,025	GBP 2.54767	GBP 2.5286
2024-11-20 (Wednesday)	106,160	GBP 268,436	GBP 268,436	0	GBP -1,150	GBP 2.5286	GBP 2.53943
2024-11-19 (Tuesday)	106,160	GBP 269,586	GBP 269,586	-232	GBP -459	GBP 2.53943	GBP 2.53821
2024-11-18 (Monday)	106,392	GBP 270,045	GBP 270,045	-242	GBP 4,305	GBP 2.53821	GBP 2.49208
2024-11-12 (Tuesday)	106,634	GBP 265,740	GBP 265,740	726	GBP -5,127	GBP 2.49208	GBP 2.55757
2024-11-11 (Monday)	105,908	GBP 270,867	GBP 270,867	0	GBP 0	GBP 2.55757	GBP 2.55757
2024-11-11 (Monday)	105,908	GBP 270,867	GBP 270,867	0	GBP 0	GBP 2.55757	GBP 2.55757
2024-11-08 (Friday)	105,908	GBP 266,141	GBP 266,141	0	GBP -2,305	GBP 2.51295	GBP 2.53471
2024-11-08 (Friday)	105,908	GBP 266,141	GBP 266,141	0	GBP -2,305	GBP 2.51295	GBP 2.53471
2024-11-07 (Thursday)	105,908	GBP 268,446	GBP 268,446	0	GBP 1,978	GBP 2.53471	GBP 2.51603
2024-11-07 (Thursday)	105,908	GBP 268,446	GBP 268,446	0	GBP 1,978	GBP 2.53471	GBP 2.51603
2024-11-06 (Wednesday)	105,908	GBP 266,468	GBP 266,468	0	GBP -4,333	GBP 2.51603	GBP 2.55695
2024-11-06 (Wednesday)	105,908	GBP 266,468	GBP 266,468	0	GBP -4,333	GBP 2.51603	GBP 2.55695
2024-11-05 (Tuesday)	105,908	GBP 270,801	GBP 270,801	0	GBP 2,256	GBP 2.55695	GBP 2.53564
2024-11-05 (Tuesday)	105,908	GBP 270,801	GBP 270,801	0	GBP 2,256	GBP 2.55695	GBP 2.53564
2024-11-04 (Monday)	105,908	GBP 268,545	GBP 268,545	0	GBP 445	GBP 2.53564	GBP 2.53144
2024-11-04 (Monday)	105,908	GBP 268,545	GBP 268,545	0	GBP 445	GBP 2.53564	GBP 2.53144
2024-11-01 (Friday)	105,908	GBP 268,100	GBP 268,100	-1,936	GBP -811	GBP 2.53144	GBP 2.49352
2024-11-01 (Friday)	105,908	GBP 268,100	GBP 268,100	-1,936	GBP -811	GBP 2.53144	GBP 2.49352
2024-10-31 (Thursday)	107,844	GBP 268,911	GBP 268,911	0	GBP -8,181	GBP 2.49352	GBP 2.56938
2024-10-31 (Thursday)	107,844	GBP 268,911	GBP 268,911	0	GBP -8,181	GBP 2.49352	GBP 2.56938
2024-10-30 (Wednesday)	107,844	GBP 277,092	GBP 277,092	0	GBP 738	GBP 2.56938	GBP 2.56253
2024-10-30 (Wednesday)	107,844	GBP 277,092	GBP 277,092	0	GBP 738	GBP 2.56938	GBP 2.56253
2024-10-29 (Tuesday)	107,844	GBP 276,354	GBP 276,354	0	GBP -4,880	GBP 2.56253	GBP 2.60779
2024-10-29 (Tuesday)	107,844	GBP 276,354	GBP 276,354	0	GBP -4,880	GBP 2.56253	GBP 2.60779
2024-10-28 (Monday)	107,844	GBP 281,234	GBP 281,234	0	GBP 322	GBP 2.60779	GBP 2.6048
2024-10-28 (Monday)	107,844	GBP 281,234	GBP 281,234	0	GBP 322	GBP 2.60779	GBP 2.6048
2024-10-25 (Friday)	107,844	GBP 280,912	GBP 280,912	0	GBP -1,941	GBP 2.6048	GBP 2.6228
2024-10-25 (Friday)	107,844	GBP 280,912	GBP 280,912	0	GBP -1,941	GBP 2.6048	GBP 2.6228
2024-10-24 (Thursday)	107,844	GBP 282,853	GBP 282,853	0	GBP 519	GBP 2.6228	GBP 2.61799
2024-10-24 (Thursday)	107,844	GBP 282,853	GBP 282,853	0	GBP 519	GBP 2.6228	GBP 2.61799
2024-10-23 (Wednesday)	107,844	GBP 282,334	GBP 282,334	0	GBP -5,553	GBP 2.61799	GBP 2.66948
2024-10-23 (Wednesday)	107,844	GBP 282,334	GBP 282,334	0	GBP -5,553	GBP 2.61799	GBP 2.66948
2024-10-22 (Tuesday)	107,844	GBP 287,887	GBP 287,887	0	GBP -2,764	GBP 2.66948	GBP 2.69511
2024-10-22 (Tuesday)	107,844	GBP 287,887	GBP 287,887	0	GBP -2,764	GBP 2.66948	GBP 2.69511
2024-10-21 (Monday)	107,844	GBP 290,651	GBP 290,651	0	GBP -2,200	GBP 2.69511	GBP 2.71551
2024-10-18 (Friday)	107,844	GBP 292,851	GBP 292,851

Share Trades of MNG.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	-492	203.200	200.300	200.590	GBP -98,690	2.60 Loss of -97,409 on sale
2025-04-22	SELL	-2,470	199.020	195.730	196.059	GBP -484,266	2.60 Loss of -477,836 on sale
2025-04-11	BUY	470	183.436	178.934	179.385	GBP 84,311	2.61
2025-04-09	BUY	470	177.850	171.850	172.450	GBP 81,052	2.61
2025-04-08	SELL	-1,187	183.500	173.900	174.860	GBP -207,559	2.62 Loss of -204,453 on sale
2025-04-07	SELL	-1,685	183.100	171.550	172.705	GBP -291,008	2.62 Loss of -286,592 on sale
2025-04-04	BUY	247	194.900	182.700	183.920	GBP 45,428	2.62
2025-03-27	BUY	988			2.665*		2.62
2025-03-11	BUY	6,100			2.754*		2.59
2025-03-07	BUY	488			2.757*		2.59
2025-03-06	BUY	464			2.728*		2.59
2025-03-03	SELL	-936	216.100	210.200	210.790	GBP -197,299	2.58 Loss of -194,881 on sale
2025-02-26	BUY	9,430	212.600	208.600	209.000	GBP 1,970,870	2.58
2025-02-18	SELL	-6,588	214.400	211.200	211.520	GBP -1,393,494	2.57 Loss of -1,376,540 on sale
2025-02-13	BUY	928	215.100	212.800	213.030	GBP 197,692	2.57
2024-12-04	SELL	-1,200	203.828	200.700	201.013	GBP -241,215	2.56 Loss of -238,147 on sale
2024-12-03	SELL	-5,324	203.100	200.400	200.670	GBP -1,068,367	2.56 Loss of -1,054,753 on sale
2024-11-19	SELL	-232	202.700	197.800	198.290	GBP -46,003	2.57 Loss of -45,408 on sale
2024-11-18	SELL	-242	201.500	198.900	199.160	GBP -48,197	2.57 Loss of -47,575 on sale
2024-11-12	BUY	726	197.420	195.250	195.467	GBP 141,909	2.57
2024-11-01	SELL	-1,936	196.600	193.448	193.763	GBP -375,126	2.60 Loss of -370,093 on sale
2024-11-01	SELL	-1,936	196.600	193.448	193.763	GBP -375,126	2.60 Loss of -370,093 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 MNG.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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