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 WPP.L

Show aggregate WPP.L holdings

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

Share Trades of WPP.L by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	BUY	147	315.403	303.700	304.870	GBP 44,816	7.62
2025-11-12	SELL	-280	303.700	294.300	295.240	GBP -82,667	7.67 Loss of -80,518 on sale
2025-11-10	BUY	168	288.600	280.401	281.221	GBP 47,245	7.70
2025-11-05	BUY	392	273.853	266.500	267.235	GBP 104,756	7.75
2025-10-27	SELL	-280	362.400	362.600	362.580	GBP -101,522	7.85 Loss of -99,325 on sale
2025-10-20	SELL	-168	347.600	350.400	350.120	GBP -58,820	7.91 Loss of -57,491 on sale
2025-10-15	BUY	1,008	352.200	352.400	352.380	GBP 355,199	7.95
2025-10-13	BUY	224	340.300	347.500	346.780	GBP 77,679	7.98
2025-10-03	SELL	-336	369.600	370.800	370.680	GBP -124,548	8.04 Loss of -121,846 on sale
2025-10-02	BUY	52	360.400	371.900	370.750	GBP 19,279	8.06
2025-10-01	BUY	735	370.800	375.500	375.030	GBP 275,647	8.07
2025-09-26	BUY	156	357.800	360.500	360.230	GBP 56,196	8.11
2025-09-24	SELL	-330	355.900	359.700	359.320	GBP -118,576	8.14 Loss of -115,890 on sale
2025-08-28	SELL	-165	393.000	400.900	400.110	GBP -66,018	8.33 Loss of -64,643 on sale
2025-08-12	SELL	-224	363.000	371.300	370.470	GBP -82,985	8.49 Loss of -81,084 on sale
2025-08-04	BUY	660	401.500	404.900	404.560	GBP 267,010	8.59
2025-07-29	SELL	-840	415.000	423.352	422.517	GBP -354,914	8.65 Loss of -347,648 on sale
2025-07-28	BUY	168	424.000	443.300	441.370	GBP 74,150	8.67
2025-07-24	BUY	550	436.100	440.100	439.700	GBP 241,835	8.69
2025-07-23	BUY	220	430.000	433.900	433.510	GBP 95,372	8.71
2025-07-16	BUY	55	411.700	420.300	419.440	GBP 23,069	8.79
2025-07-10	SELL	-260	433.400	447.400	446.000	GBP -115,960	8.86 Loss of -113,656 on sale
2025-07-02	BUY	110	529.000	533.600	533.140	GBP 58,645	8.93
2025-06-02	SELL	-220	582.200	599.700	597.950	GBP -131,549	9.14 Loss of -129,538 on sale
2025-05-30	BUY	312	599.400	603.400	603.000	GBP 188,136	9.15
2025-05-29	SELL	-165	600.800	603.000	602.780	GBP -99,459	9.15 Loss of -97,948 on sale
2025-05-28	SELL	-55	595.600	603.600	602.800	GBP -33,154	9.16 Loss of -32,650 on sale
2025-05-22	SELL	-840	592.600	595.200	594.940	GBP -499,750	9.19 Loss of -492,029 on sale
2025-05-16	BUY	104	596.800	603.400	602.740	GBP 62,685	9.22
2025-05-14	BUY	168	608.400	614.400	613.800	GBP 103,118	9.24
2025-05-13	BUY	935	610.400	616.200	615.620	GBP 575,605	9.25
2025-05-12	SELL	-55	605.400	613.800	612.960	GBP -33,713	9.26 Loss of -33,204 on sale
2025-04-23	SELL	-110	552.600	559.200	558.540	GBP -61,439	9.42 Loss of -60,403 on sale
2025-04-22	SELL	-550	539.200	539.200	539.200	GBP -296,560	9.44 Loss of -291,370 on sale
2025-04-11	BUY	104	531.600	536.000	535.560	GBP 55,698	9.57
2025-04-09	BUY	104	496.200	504.796	503.936	GBP 52,409	9.62
2025-04-08	SELL	-264	518.000	525.600	524.840	GBP -138,558	9.65 Loss of -136,011 on sale
2025-04-07	SELL	-376	510.800	539.600	536.720	GBP -201,807	9.67 Loss of -198,170 on sale
2025-04-04	BUY	56	545.400	564.800	562.860	GBP 31,520	9.70
2025-03-27	BUY	224	603.800	612.600	611.720	GBP 137,025	9.79
2025-03-11	BUY	1,375	631.000	650.640	648.676	GBP 891,930	10.00
2025-03-07	BUY	110	638.400	640.800	640.560	GBP 70,462	10.04
2025-03-06	BUY	104	630.600	634.000	633.660	GBP 65,901	10.06
2025-03-03	SELL	-208	639.400	647.600	646.780	GBP -134,530	10.13 Loss of -132,423 on sale
2025-02-26	BUY	2,091	770.200	772.600	772.360	GBP 1,615,005	10.18
2025-02-18	SELL	-1,485	772.000	782.168	781.151	GBP -1,160,010	10.22 Loss of -1,144,833 on sale
2025-02-13	BUY	208	780.400	798.200	796.420	GBP 165,655	10.24
2025-01-13	BUY	275	721.800	728.800	728.100	GBP 200,227	10.59
2025-01-08	BUY	330	747.800	761.200	759.860	GBP 250,754	10.68
2024-12-20	BUY	165	833.200	839.000	838.420	GBP 138,339	10.72
2024-12-19	BUY	275	841.400	847.000	846.440	GBP 232,771	10.72
2024-12-18	BUY	1,195	854.200	861.000	860.320	GBP 1,028,082	10.72
2024-12-04	SELL	-270	864.400	871.800	871.060	GBP -235,186	10.70 Loss of -232,298 on sale
2024-12-03	SELL	-1,210	867.200	878.400	877.280	GBP -1,061,509	10.69 Loss of -1,048,571 on sale
2024-11-19	SELL	-52	815.600	825.400	824.420	GBP -42,870	10.72 Loss of -42,313 on sale
2024-11-18	SELL	-55	817.800	823.000	822.480	GBP -45,236	10.73 Loss of -44,646 on sale
2024-11-12	BUY	165	827.800	845.400	843.640	GBP 139,201	10.73
2024-11-01	SELL	-440	828.200	828.200	828.200	GBP -364,408	10.59 Loss of -359,748 on sale
2024-11-01	SELL	-440	828.200	828.200	828.200	GBP -364,408	10.59 Loss of -359,748 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 WPP.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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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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