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 OMV.VI

Show aggregate OMV.VI holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP OMV.VI holdings

Date	Number of OMV.VI Shares Held	Base Market Value of OMV.VI Shares	Local Market Value of OMV.VI Shares	Change in OMV.VI Shares Held	Change in OMV.VI Base Value	Current Price per OMV.VI Share Held	Previous Price per OMV.VI Share Held
2025-05-09 (Friday)	3,034	EUR 158,430	EUR 158,430
2025-05-08 (Thursday)	3,034	EUR 157,188	EUR 157,188	0	EUR -220	EUR 51.8088	EUR 51.8813
2025-05-07 (Wednesday)	3,034	EUR 157,408	EUR 157,408	0	EUR 1,516	EUR 51.8813	EUR 51.3817
2025-05-06 (Tuesday)	3,034	EUR 155,892	EUR 155,892	0	EUR 110	EUR 51.3817	EUR 51.3454
2025-05-05 (Monday)	3,034	EUR 155,782	EUR 155,782	0	EUR -405	EUR 51.3454	EUR 51.4789
2025-05-02 (Friday)	3,034	EUR 156,187	EUR 156,187	0	EUR 244	EUR 51.4789	EUR 51.3985
2025-05-01 (Thursday)	3,034	EUR 155,943	EUR 155,943	0	EUR -1,189	EUR 51.3985	EUR 51.7904
2025-04-30 (Wednesday)	3,034	EUR 157,132	EUR 157,132	0	EUR -2,570	EUR 51.7904	EUR 52.6374
2025-04-29 (Tuesday)	3,034	EUR 159,702	EUR 159,702	0	EUR 271	EUR 52.6374	EUR 52.5481
2025-04-28 (Monday)	3,034	EUR 159,431	EUR 159,431	0	EUR 2,906	EUR 52.5481	EUR 51.5903
2025-04-25 (Friday)	3,034	EUR 156,525	EUR 156,525	0	EUR 1,381	EUR 51.5903	EUR 51.1351
2025-04-24 (Thursday)	3,034	EUR 155,144	EUR 155,144	0	EUR 3,488	EUR 51.1351	EUR 49.9855
2025-04-23 (Wednesday)	3,034	EUR 151,656	EUR 151,656	-12	EUR -359	EUR 49.9855	EUR 49.9064
2025-04-22 (Tuesday)	3,046	EUR 152,015	EUR 152,015	-60	EUR -985	EUR 49.9064	EUR 49.2595
2025-04-21 (Monday)	3,106	EUR 153,000	EUR 153,000	0	EUR 1,969	EUR 49.2595	EUR 48.6256
2025-04-18 (Friday)	3,106	EUR 151,031	EUR 151,031	0	EUR 0	EUR 48.6256	EUR 48.6256
2025-04-17 (Thursday)	3,106	EUR 151,031	EUR 151,031	0	EUR -284	EUR 48.6256	EUR 48.717
2025-04-16 (Wednesday)	3,106	EUR 151,315	EUR 151,315	0	EUR 1,920	EUR 48.717	EUR 48.0988
2025-04-15 (Tuesday)	3,106	EUR 149,395	EUR 149,395	0	EUR 1,104	EUR 48.0988	EUR 47.7434
2025-04-14 (Monday)	3,106	EUR 148,291	EUR 148,291	0	EUR 2,421	EUR 47.7434	EUR 46.9639
2025-04-11 (Friday)	3,106	EUR 145,870	EUR 145,870	12	EUR 928	EUR 46.9639	EUR 46.8462
2025-04-10 (Thursday)	3,094	EUR 144,942	EUR 144,942	0	EUR 6,007	EUR 46.8462	EUR 44.9047
2025-04-09 (Wednesday)	3,094	EUR 138,935	EUR 138,935	12	EUR -3,243	EUR 44.9047	EUR 46.1317
2025-04-08 (Tuesday)	3,082	EUR 142,178	EUR 142,178	-30	EUR -176	EUR 46.1317	EUR 45.7436
2025-04-07 (Monday)	3,112	EUR 142,354	EUR 142,354	-42	EUR -8,546	EUR 45.7436	EUR 47.844
2025-04-04 (Friday)	3,154	EUR 150,900	EUR 150,900	6	EUR -12,257	EUR 47.844	EUR 51.8288
2025-04-02 (Wednesday)	3,148	EUR 163,157	EUR 163,157	0	EUR 146	EUR 51.8288	EUR 51.7824
2025-04-01 (Tuesday)	3,148	EUR 163,011	EUR 163,011	0	EUR 1,489	EUR 51.7824	EUR 51.3094
2025-03-31 (Monday)	3,148	EUR 161,522	EUR 161,522	0	EUR -723	EUR 51.3094	EUR 51.5391
2025-03-28 (Friday)	3,148	EUR 162,245	EUR 162,245	0	EUR -101	EUR 51.5391	EUR 51.5712
2025-03-27 (Thursday)	3,148	EUR 162,346	EUR 162,346	24	EUR 3,026	EUR 51.5712	EUR 50.9987
2025-03-26 (Wednesday)	3,124	EUR 159,320	EUR 159,320	0	EUR 1,751	EUR 50.9987	EUR 50.4382
2025-03-25 (Tuesday)	3,124	EUR 157,569	EUR 157,569	0	EUR 3,129	EUR 50.4382	EUR 49.4366
2025-03-24 (Monday)	3,124	EUR 154,440	EUR 154,440	0	EUR 866	EUR 49.4366	EUR 49.1594
2025-03-21 (Friday)	3,124	EUR 153,574	EUR 153,574	0	EUR -946	EUR 49.1594	EUR 49.4622
2025-03-20 (Thursday)	3,124	EUR 154,520	EUR 154,520	0	EUR -1,515	EUR 49.4622	EUR 49.9472
2025-03-19 (Wednesday)	3,124	EUR 156,035	EUR 156,035	0	EUR 1,672	EUR 49.9472	EUR 49.412
2025-03-18 (Tuesday)	3,124	EUR 154,363	EUR 154,363	0	EUR 2,739	EUR 49.412	EUR 48.5352
2025-03-17 (Monday)	3,124	EUR 151,624	EUR 151,624	0	EUR 1,632	EUR 48.5352	EUR 48.0128
2025-03-14 (Friday)	3,124	EUR 149,992	EUR 149,992	0	EUR 267	EUR 48.0128	EUR 47.9273
2025-03-13 (Thursday)	3,124	EUR 149,725	EUR 149,725	0	EUR -882	EUR 47.9273	EUR 48.2097
2025-03-12 (Wednesday)	3,124	EUR 150,607	EUR 150,607	0	EUR 341	EUR 48.2097	EUR 48.1005
2025-03-11 (Tuesday)	3,124	EUR 150,266	EUR 150,266	150	EUR 9,224	EUR 48.1005	EUR 47.425
2025-03-10 (Monday)	2,974	EUR 141,042	EUR 141,042	0	EUR 224	EUR 47.425	EUR 47.3497
2025-03-07 (Friday)	2,974	EUR 140,818	EUR 140,818	12	EUR 598	EUR 47.3497	EUR 47.3396
2025-03-06 (Thursday)	2,962	EUR 140,220	EUR 140,220	12	EUR 2,536	EUR 47.3396	EUR 46.6725
2025-03-05 (Wednesday)	2,950	EUR 137,684	EUR 137,684	0	EUR 4,081	EUR 46.6725	EUR 45.2892
2025-03-04 (Tuesday)	2,950	EUR 133,603	EUR 133,603	0	EUR 2,760	EUR 45.2892	EUR 44.3536
2025-03-03 (Monday)	2,950	EUR 130,843	EUR 130,843	-24	EUR -360	EUR 44.3536	EUR 44.1167
2025-02-28 (Friday)	2,974	EUR 131,203	EUR 131,203	0	EUR 703	EUR 44.1167	EUR 43.8803
2025-02-27 (Thursday)	2,974	EUR 130,500	EUR 130,500	0	EUR -2,359	EUR 43.8803	EUR 44.6735
2025-02-26 (Wednesday)	2,974	EUR 132,859	EUR 132,859	246	EUR 12,520	EUR 44.6735	EUR 44.1125
2025-02-25 (Tuesday)	2,728	EUR 120,339	EUR 120,339	0	EUR 2,160	EUR 44.1125	EUR 43.3207
2025-02-24 (Monday)	2,728	EUR 118,179	EUR 118,179	0	EUR 3,809	EUR 43.3207	EUR 41.9245
2025-02-21 (Friday)	2,728	EUR 114,370	EUR 114,370	0	EUR 929	EUR 41.9245	EUR 41.5839
2025-02-20 (Thursday)	2,728	EUR 113,441	EUR 113,441	0	EUR -419	EUR 41.5839	EUR 41.7375
2025-02-19 (Wednesday)	2,728	EUR 113,860	EUR 113,860	0	EUR -3,154	EUR 41.7375	EUR 42.8937
2025-02-18 (Tuesday)	2,728	EUR 117,014	EUR 117,014	-162	EUR -6,552	EUR 42.8937	EUR 42.7564
2025-02-17 (Monday)	2,890	EUR 123,566	EUR 123,566	0	EUR 873	EUR 42.7564	EUR 42.4543
2025-02-14 (Friday)	2,890	EUR 122,693	EUR 122,693	0	EUR 5,097	EUR 42.4543	EUR 40.6907
2025-02-13 (Thursday)	2,890	EUR 117,596	EUR 117,596	24	EUR 3,431	EUR 40.6907	EUR 39.8343
2025-02-12 (Wednesday)	2,866	EUR 114,165	EUR 114,165	0	EUR 773	EUR 39.8343	EUR 39.5645
2025-02-11 (Tuesday)	2,866	EUR 113,392	EUR 113,392	0	EUR 398	EUR 39.5645	EUR 39.4257
2025-02-10 (Monday)	2,866	EUR 112,994	EUR 112,994	0	EUR -81	EUR 39.4257	EUR 39.4539
2025-02-07 (Friday)	2,866	EUR 113,075	EUR 113,075	0	EUR 797	EUR 39.4539	EUR 39.1759
2025-02-06 (Thursday)	2,866	EUR 112,278	EUR 112,278	0	EUR -444	EUR 39.1759	EUR 39.3308
2025-02-05 (Wednesday)	2,866	EUR 112,722	EUR 112,722	0	EUR -1,520	EUR 39.3308	EUR 39.8611
2025-02-04 (Tuesday)	2,866	EUR 114,242	EUR 114,242	0	EUR -1,639	EUR 39.8611	EUR 40.433
2025-02-03 (Monday)	2,866	EUR 115,881	EUR 115,881	0	EUR -2,935	EUR 40.433	EUR 41.4571
2025-01-31 (Friday)	2,866	EUR 118,816	EUR 118,816	0	EUR 1,202	EUR 41.4571	EUR 41.0377
2025-01-30 (Thursday)	2,866	EUR 117,614	EUR 117,614	0	EUR 1,325	EUR 41.0377	EUR 40.5754
2025-01-29 (Wednesday)	2,866	EUR 116,289	EUR 116,289	0	EUR 368	EUR 40.5754	EUR 40.447
2025-01-28 (Tuesday)	2,866	EUR 115,921	EUR 115,921	0	EUR -829	EUR 40.447	EUR 40.7362
2025-01-27 (Monday)	2,866	EUR 116,750	EUR 116,750	0	EUR -1,296	EUR 40.7362	EUR 41.1884
2025-01-24 (Friday)	2,866	EUR 118,046	EUR 118,046	0	EUR 1,173	EUR 41.1884	EUR 40.7791
2025-01-23 (Thursday)	2,866	EUR 116,873	EUR 116,873	0	EUR 1,007	EUR 40.7791	EUR 40.4278
2025-01-22 (Wednesday)	2,866	EUR 115,866	EUR 115,866
2025-01-21 (Tuesday)	2,866	EUR 116,370	EUR 116,370
2025-01-20 (Monday)	2,866	EUR 116,310	EUR 116,310
2025-01-17 (Friday)	2,866	EUR 116,615	EUR 116,615
2025-01-16 (Thursday)	2,866	EUR 115,251	EUR 115,251
2025-01-15 (Wednesday)	2,866	EUR 116,429	EUR 116,429
2025-01-14 (Tuesday)	2,866	EUR 114,063	EUR 114,063
2025-01-13 (Monday)	2,866	EUR 114,385	EUR 114,385
2025-01-10 (Friday)	2,836	EUR 113,015	EUR 113,015
2025-01-09 (Thursday)	2,836	EUR 112,456	EUR 112,456
2025-01-09 (Thursday)	2,836	EUR 112,456	EUR 112,456
2025-01-09 (Thursday)	2,836	EUR 112,456	EUR 112,456
2025-01-08 (Wednesday)	2,836	EUR 112,409	EUR 112,409
2025-01-08 (Wednesday)	2,836	EUR 112,409	EUR 112,409
2025-01-08 (Wednesday)	2,836	EUR 112,409	EUR 112,409
2025-01-02 (Thursday)	2,800	EUR 110,592	EUR 110,592
2024-12-30 (Monday)	2,800	EUR 108,530	EUR 108,530
2024-12-26 (Thursday)	2,800	EUR 106,507	EUR 106,507
2024-12-24 (Tuesday)	2,800	EUR 106,328	EUR 106,328
2024-12-23 (Monday)	2,800	EUR 106,312	EUR 106,312
2024-12-20 (Friday)	2,800	EUR 105,865	EUR 105,865
2024-12-19 (Thursday)	2,782	EUR 105,796	EUR 105,796
2024-12-18 (Wednesday)	2,752	EUR 105,477	EUR 105,477
2024-12-06 (Friday)	2,620	EUR 103,510	EUR 103,510	0	EUR -375	EUR 39.5076	EUR 39.6508
2024-12-05 (Thursday)	2,620	EUR 103,885	EUR 103,885	0	EUR -892	EUR 39.6508	EUR 39.9912
2024-12-04 (Wednesday)	2,620	EUR 104,777	EUR 104,777	-30	EUR -1,078	EUR 39.9912	EUR 39.9453
2024-12-03 (Tuesday)	2,650	EUR 105,855	EUR 105,855	-132	EUR -3,659	EUR 39.9453	EUR 39.3652
2024-12-02 (Monday)	2,782	EUR 109,514	EUR 109,514	0	EUR -1,908	EUR 39.3652	EUR 40.051
2024-11-29 (Friday)	2,782	EUR 111,422	EUR 111,422	0	EUR 148	EUR 40.051	EUR 39.9978
2024-11-28 (Thursday)	2,782	EUR 111,274	EUR 111,274	0	EUR 281	EUR 39.9978	EUR 39.8968
2024-11-27 (Wednesday)	2,782	EUR 110,993	EUR 110,993	0	EUR 7	EUR 39.8968	EUR 39.8943
2024-11-26 (Tuesday)	2,782	EUR 110,986	EUR 110,986	0	EUR -1,061	EUR 39.8943	EUR 40.2757
2024-11-26 (Tuesday)	2,782	EUR 110,986	EUR 110,986	0	EUR -1,061	EUR 39.8943	EUR 40.2757
2024-11-25 (Monday)	2,782	EUR 112,047	EUR 112,047	0	EUR -494	EUR 40.2757	EUR 40.4533
2024-11-25 (Monday)	2,782	EUR 112,047	EUR 112,047	0	EUR -494	EUR 40.2757	EUR 40.4533
2024-11-22 (Friday)	2,782	EUR 112,541	EUR 112,541	0	EUR -1,384	EUR 40.4533	EUR 40.9508
2024-11-21 (Thursday)	2,782	EUR 113,925	EUR 113,925	0	EUR 1,477	EUR 40.9508	EUR 40.4198
2024-11-20 (Wednesday)	2,782	EUR 112,448	EUR 112,448	0	EUR -293	EUR 40.4198	EUR 40.5252
2024-11-19 (Tuesday)	2,782	EUR 112,741	EUR 112,741	-6	EUR -1,991	EUR 40.5252	EUR 41.1521
2024-11-18 (Monday)	2,788	EUR 114,732	EUR 114,732	-6	EUR 3,334	EUR 41.1521	EUR 39.8704
2024-11-12 (Tuesday)	2,794	EUR 111,398	EUR 111,398	18	EUR -748	EUR 39.8704	EUR 40.3984
2024-11-11 (Monday)	2,776	EUR 112,146	EUR 112,146	0	EUR 0	EUR 40.3984	EUR 40.3984
2024-11-11 (Monday)	2,776	EUR 112,146	EUR 112,146	0	EUR 0	EUR 40.3984	EUR 40.3984
2024-11-08 (Friday)	2,776	EUR 112,255	EUR 112,255	0	EUR -1,378	EUR 40.4377	EUR 40.9341
2024-11-08 (Friday)	2,776	EUR 112,255	EUR 112,255	0	EUR -1,378	EUR 40.4377	EUR 40.9341
2024-11-07 (Thursday)	2,776	EUR 113,633	EUR 113,633	0	EUR 1,607	EUR 40.9341	EUR 40.3552
2024-11-07 (Thursday)	2,776	EUR 113,633	EUR 113,633	0	EUR 1,607	EUR 40.9341	EUR 40.3552
2024-11-06 (Wednesday)	2,776	EUR 112,026	EUR 112,026	0	EUR -2,069	EUR 40.3552	EUR 41.1005
2024-11-06 (Wednesday)	2,776	EUR 112,026	EUR 112,026	0	EUR -2,069	EUR 40.3552	EUR 41.1005
2024-11-05 (Tuesday)	2,776	EUR 114,095	EUR 114,095	0	EUR 334	EUR 41.1005	EUR 40.9802
2024-11-05 (Tuesday)	2,776	EUR 114,095	EUR 114,095	0	EUR 334	EUR 41.1005	EUR 40.9802
2024-11-04 (Monday)	2,776	EUR 113,761	EUR 113,761	0	EUR -261	EUR 40.9802	EUR 41.0742
2024-11-04 (Monday)	2,776	EUR 113,761	EUR 113,761	0	EUR -261	EUR 40.9802	EUR 41.0742
2024-11-01 (Friday)	2,776	EUR 114,022	EUR 114,022	-48	EUR -2,788	EUR 41.0742	EUR 41.3633
2024-11-01 (Friday)	2,776	EUR 114,022	EUR 114,022	-48	EUR -2,788	EUR 41.0742	EUR 41.3633
2024-10-31 (Thursday)	2,824	EUR 116,810	EUR 116,810	0	EUR -1,364	EUR 41.3633	EUR 41.8463
2024-10-31 (Thursday)	2,824	EUR 116,810	EUR 116,810	0	EUR -1,364	EUR 41.3633	EUR 41.8463
2024-10-30 (Wednesday)	2,824	EUR 118,174	EUR 118,174	0	EUR -573	EUR 41.8463	EUR 42.0492
2024-10-30 (Wednesday)	2,824	EUR 118,174	EUR 118,174	0	EUR -573	EUR 41.8463	EUR 42.0492
2024-10-29 (Tuesday)	2,824	EUR 118,747	EUR 118,747	0	EUR 1,368	EUR 42.0492	EUR 41.5648
2024-10-29 (Tuesday)	2,824	EUR 118,747	EUR 118,747	0	EUR 1,368	EUR 42.0492	EUR 41.5648
2024-10-28 (Monday)	2,824	EUR 117,379	EUR 117,379	0	EUR -1,854	EUR 41.5648	EUR 42.2213
2024-10-28 (Monday)	2,824	EUR 117,379	EUR 117,379	0	EUR -1,854	EUR 41.5648	EUR 42.2213
2024-10-25 (Friday)	2,824	EUR 119,233	EUR 119,233	0	EUR 2,143	EUR 42.2213	EUR 41.4625
2024-10-25 (Friday)	2,824	EUR 119,233	EUR 119,233	0	EUR 2,143	EUR 42.2213	EUR 41.4625
2024-10-24 (Thursday)	2,824	EUR 117,090	EUR 117,090	0	EUR 366	EUR 41.4625	EUR 41.3329
2024-10-24 (Thursday)	2,824	EUR 117,090	EUR 117,090	0	EUR 366	EUR 41.4625	EUR 41.3329
2024-10-23 (Wednesday)	2,824	EUR 116,724	EUR 116,724	0	EUR -2,211	EUR 41.3329	EUR 42.1158
2024-10-23 (Wednesday)	2,824	EUR 116,724	EUR 116,724	0	EUR -2,211	EUR 41.3329	EUR 42.1158
2024-10-22 (Tuesday)	2,824	EUR 118,935	EUR 118,935	0	EUR -826	EUR 42.1158	EUR 42.4083
2024-10-22 (Tuesday)	2,824	EUR 118,935	EUR 118,935	0	EUR -826	EUR 42.1158	EUR 42.4083
2024-10-21 (Monday)	2,824	EUR 119,761	EUR 119,761	0	EUR 917	EUR 42.4083	EUR 42.0836
2024-10-21 (Monday)	2,824	EUR 119,761	EUR 119,761	0	EUR 917	EUR 42.4083	EUR 42.0836
2024-10-18 (Friday)	2,824	EUR 118,844	EUR 118,844

Share Trades of OMV.VI 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	-12			49.986*		43.46 Profit of 522 on sale
2025-04-22	SELL	-60			49.906*		43.41 Profit of 2,604 on sale
2025-04-11	BUY	12			46.964*		43.08
2025-04-09	BUY	12			44.905*		43.02
2025-04-08	SELL	-30			46.132*		42.99 Profit of 1,290 on sale
2025-04-07	SELL	-42			45.744*		42.96 Profit of 1,804 on sale
2025-04-04	BUY	6			47.844*		42.91
2025-03-27	BUY	24			51.571*		42.45
2025-03-11	BUY	150			48.101*		41.47
2025-03-07	BUY	12			47.350*		41.33
2025-03-06	BUY	12			47.340*		41.25
2025-03-03	SELL	-24			44.354*		41.08 Profit of 986 on sale
2025-02-26	BUY	246			44.674*		40.96
2025-02-18	SELL	-162			42.894*		40.81 Profit of 6,611 on sale
2025-02-13	BUY	24			40.691*		40.75
2024-12-04	SELL	-30			39.991*		41.00 Profit of 1,230 on sale
2024-12-03	SELL	-132			39.945*		41.02 Profit of 5,415 on sale
2024-11-19	SELL	-6			40.525*		41.33 Profit of 248 on sale
2024-11-18	SELL	-6			41.152*		41.34 Profit of 248 on sale
2024-11-12	BUY	18			39.870*		41.38
2024-11-01	SELL	-48			41.074*		41.82 Profit of 2,007 on sale
2024-11-01	SELL	-48			41.074*		41.82 Profit of 2,007 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 OMV.VI

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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