Portfolio Holdings Detail for ISIN IE00BHZPJ569

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE

Holdings detail for 9531.T

Show aggregate 9531.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 9531.T holdings

Date	Number of 9531.T Shares Held	Base Market Value of 9531.T Shares	Local Market Value of 9531.T Shares	Change in 9531.T Shares Held	Change in 9531.T Base Value	Current Price per 9531.T Share Held	Previous Price per 9531.T Share Held
2025-05-08 (Thursday)	1,800	JPY 59,363	JPY 59,363	0	JPY 106	JPY 32.9794	JPY 32.9206
2025-05-07 (Wednesday)	1,800	JPY 59,257	JPY 59,257	0	JPY -575	JPY 32.9206	JPY 33.24
2025-05-06 (Tuesday)	1,800	JPY 59,832	JPY 59,832	0	JPY 387	JPY 33.24	JPY 33.025
2025-05-05 (Monday)	1,800	JPY 59,445	JPY 59,445	0	JPY 95	JPY 33.025	JPY 32.9722
2025-05-02 (Friday)	1,800	JPY 59,350	JPY 59,350	0	JPY 510	JPY 32.9722	JPY 32.6889
2025-05-01 (Thursday)	1,800	JPY 58,840	JPY 58,840	0	JPY -1,013	JPY 32.6889	JPY 33.2517
2025-04-30 (Wednesday)	1,800	JPY 59,853	JPY 59,853	0	JPY 519	JPY 33.2517	JPY 32.9633
2025-04-29 (Tuesday)	1,800	JPY 59,334	JPY 59,334	0	JPY 201	JPY 32.9633	JPY 32.8517
2025-04-28 (Monday)	1,800	JPY 59,133	JPY 59,133	0	JPY -627	JPY 32.8517	JPY 33.2
2025-04-25 (Friday)	1,800	JPY 59,760	JPY 59,760	0	JPY 206	JPY 33.2	JPY 33.0856
2025-04-24 (Thursday)	1,800	JPY 59,554	JPY 59,554	0	JPY -1,279	JPY 33.0856	JPY 33.7961
2025-04-23 (Wednesday)	1,800	JPY 60,833	JPY 60,833	0	JPY -218	JPY 33.7961	JPY 33.9172
2025-04-22 (Tuesday)	1,800	JPY 61,051	JPY 61,051	0	JPY 1,505	JPY 33.9172	JPY 33.0811
2025-04-21 (Monday)	1,800	JPY 59,546	JPY 59,546	0	JPY 314	JPY 33.0811	JPY 32.9067
2025-04-18 (Friday)	1,800	JPY 59,232	JPY 59,232	0	JPY -152	JPY 32.9067	JPY 32.9911
2025-04-17 (Thursday)	1,800	JPY 59,384	JPY 59,384	0	JPY 763	JPY 32.9911	JPY 32.5672
2025-04-16 (Wednesday)	1,800	JPY 58,621	JPY 58,621	0	JPY 231	JPY 32.5672	JPY 32.4389
2025-04-15 (Tuesday)	1,800	JPY 58,390	JPY 58,390	0	JPY -2,489	JPY 32.4389	JPY 33.8217
2025-04-14 (Monday)	1,800	JPY 60,879	JPY 60,879	0	JPY 1,217	JPY 33.8217	JPY 33.1456
2025-04-11 (Friday)	1,800	JPY 59,662	JPY 59,662	0	JPY 616	JPY 33.1456	JPY 32.8033
2025-04-10 (Thursday)	1,800	JPY 59,046	JPY 59,046	0	JPY 2,795	JPY 32.8033	JPY 31.2506
2025-04-09 (Wednesday)	1,800	JPY 56,251	JPY 56,251	0	JPY 742	JPY 31.2506	JPY 30.8383
2025-04-08 (Tuesday)	1,800	JPY 55,509	JPY 55,509	0	JPY 961	JPY 30.8383	JPY 30.3044
2025-04-07 (Monday)	1,800	JPY 54,548	JPY 54,548	0	JPY -3,819	JPY 30.3044	JPY 32.4261
2025-04-04 (Friday)	1,800	JPY 58,367	JPY 58,367	0	JPY 2,128	JPY 32.4261	JPY 31.2439
2025-04-02 (Wednesday)	1,800	JPY 56,239	JPY 56,239	0	JPY -1,379	JPY 31.2439	JPY 32.01
2025-04-01 (Tuesday)	1,800	JPY 57,618	JPY 57,618	0	JPY 286	JPY 32.01	JPY 31.8511
2025-03-31 (Monday)	1,800	JPY 57,332	JPY 57,332	0	JPY -151	JPY 31.8511	JPY 31.935
2025-03-28 (Friday)	1,800	JPY 57,483	JPY 57,483	0	JPY -359	JPY 31.935	JPY 32.1344
2025-03-27 (Thursday)	1,800	JPY 57,842	JPY 57,842	0	JPY 1,006	JPY 32.1344	JPY 31.5756
2025-03-26 (Wednesday)	1,800	JPY 56,836	JPY 56,836	0	JPY -1,538	JPY 31.5756	JPY 32.43
2025-03-25 (Tuesday)	1,800	JPY 58,374	JPY 58,374	0	JPY -1,115	JPY 32.43	JPY 33.0494
2025-03-24 (Monday)	1,800	JPY 59,489	JPY 59,489	0	JPY -978	JPY 33.0494	JPY 33.5928
2025-03-21 (Friday)	1,800	JPY 60,467	JPY 60,467	0	JPY -3	JPY 33.5928	JPY 33.5944
2025-03-20 (Thursday)	1,800	JPY 60,470	JPY 60,470	0	JPY 472	JPY 33.5944	JPY 33.3322
2025-03-19 (Wednesday)	1,800	JPY 59,998	JPY 59,998	0	JPY 1,935	JPY 33.3322	JPY 32.2572
2025-03-18 (Tuesday)	1,800	JPY 58,063	JPY 58,063	0	JPY -69	JPY 32.2572	JPY 32.2956
2025-03-17 (Monday)	1,800	JPY 58,132	JPY 58,132	0	JPY 647	JPY 32.2956	JPY 31.9361
2025-03-14 (Friday)	1,800	JPY 57,485	JPY 57,485	0	JPY 599	JPY 31.9361	JPY 31.6033
2025-03-13 (Thursday)	1,800	JPY 56,886	JPY 56,886	0	JPY -931	JPY 31.6033	JPY 32.1206
2025-03-12 (Wednesday)	1,800	JPY 57,817	JPY 57,817	0	JPY 2,215	JPY 32.1206	JPY 30.89
2025-03-11 (Tuesday)	1,800	JPY 55,602	JPY 55,602	0	JPY 680	JPY 30.89	JPY 30.5122
2025-03-10 (Monday)	1,800	JPY 54,922	JPY 54,922	0	JPY -1,181	JPY 30.5122	JPY 31.1683
2025-03-07 (Friday)	1,800	JPY 56,103	JPY 56,103	0	JPY -815	JPY 31.1683	JPY 31.6211
2025-03-06 (Thursday)	1,800	JPY 56,918	JPY 56,918	0	JPY 69	JPY 31.6211	JPY 31.5828
2025-03-05 (Wednesday)	1,800	JPY 56,849	JPY 56,849	0	JPY -358	JPY 31.5828	JPY 31.7817
2025-03-04 (Tuesday)	1,800	JPY 57,207	JPY 57,207	0	JPY 591	JPY 31.7817	JPY 31.4533
2025-03-03 (Monday)	1,800	JPY 56,616	JPY 56,616	0	JPY 70	JPY 31.4533	JPY 31.4144
2025-02-28 (Friday)	1,800	JPY 56,546	JPY 56,546	0	JPY -155	JPY 31.4144	JPY 31.5006
2025-02-27 (Thursday)	1,800	JPY 56,701	JPY 56,701	0	JPY -452	JPY 31.5006	JPY 31.7517
2025-02-26 (Wednesday)	1,800	JPY 57,153	JPY 57,153	0	JPY 600	JPY 31.7517	JPY 31.4183
2025-02-25 (Tuesday)	1,800	JPY 56,553	JPY 56,553	0	JPY -268	JPY 31.4183	JPY 31.5672
2025-02-24 (Monday)	1,800	JPY 56,821	JPY 56,821	0	JPY 99	JPY 31.5672	JPY 31.5122
2025-02-21 (Friday)	1,800	JPY 56,722	JPY 56,722	0	JPY -511	JPY 31.5122	JPY 31.7961
2025-02-20 (Thursday)	1,800	JPY 57,233	JPY 57,233	0	JPY 546	JPY 31.7961	JPY 31.4928
2025-02-19 (Wednesday)	1,800	JPY 56,687	JPY 56,687	0	JPY 515	JPY 31.4928	JPY 31.2067
2025-02-18 (Tuesday)	1,800	JPY 56,172	JPY 56,172	0	JPY 1,648	JPY 31.2067	JPY 30.2911
2025-02-17 (Monday)	1,800	JPY 54,524	JPY 54,524	0	JPY 1,399	JPY 30.2911	JPY 29.5139
2025-02-14 (Friday)	1,800	JPY 53,125	JPY 53,125	0	JPY 1,688	JPY 29.5139	JPY 28.5761
2025-02-13 (Thursday)	1,800	JPY 51,437	JPY 51,437	0	JPY 1,264	JPY 28.5761	JPY 27.8739
2025-02-12 (Wednesday)	1,800	JPY 50,173	JPY 50,173	0	JPY -989	JPY 27.8739	JPY 28.4233
2025-02-11 (Tuesday)	1,800	JPY 51,162	JPY 51,162	0	JPY -304	JPY 28.4233	JPY 28.5922
2025-02-10 (Monday)	1,800	JPY 51,466	JPY 51,466	0	JPY -7	JPY 28.5922	JPY 28.5961
2025-02-07 (Friday)	1,800	JPY 51,473	JPY 51,473	0	JPY -357	JPY 28.5961	JPY 28.7944
2025-02-06 (Thursday)	1,800	JPY 51,830	JPY 51,830	0	JPY -119	JPY 28.7944	JPY 28.8606
2025-02-05 (Wednesday)	1,800	JPY 51,949	JPY 51,949	0	JPY 1,503	JPY 28.8606	JPY 28.0256
2025-02-04 (Tuesday)	1,800	JPY 50,446	JPY 50,446	0	JPY -361	JPY 28.0256	JPY 28.2261
2025-02-03 (Monday)	1,800	JPY 50,807	JPY 50,807	0	JPY -246	JPY 28.2261	JPY 28.3628
2025-01-31 (Friday)	1,800	JPY 51,053	JPY 51,053	0	JPY 3,138	JPY 28.3628	JPY 26.6194
2025-01-30 (Thursday)	1,800	JPY 47,915	JPY 47,915	0	JPY 863	JPY 26.6194	JPY 26.14
2025-01-29 (Wednesday)	1,800	JPY 47,052	JPY 47,052	0	JPY 344	JPY 26.14	JPY 25.9489
2025-01-28 (Tuesday)	1,800	JPY 46,708	JPY 46,708	0	JPY -1,057	JPY 25.9489	JPY 26.5361
2025-01-27 (Monday)	1,800	JPY 47,765	JPY 47,765	0	JPY 348	JPY 26.5361	JPY 26.3428
2025-01-24 (Friday)	1,800	JPY 47,417	JPY 47,417	0	JPY -429	JPY 26.3428	JPY 26.5811
2025-01-23 (Thursday)	1,800	JPY 47,846	JPY 47,846	0	JPY 8	JPY 26.5811	JPY 26.5767
2025-01-22 (Wednesday)	1,800	JPY 47,838	JPY 47,838
2025-01-21 (Tuesday)	1,800	JPY 48,403	JPY 48,403
2025-01-20 (Monday)	1,800	JPY 48,351	JPY 48,351
2025-01-17 (Friday)	1,800	JPY 47,962	JPY 47,962
2025-01-16 (Thursday)	1,800	JPY 48,348	JPY 48,348
2025-01-15 (Wednesday)	1,800	JPY 47,754	JPY 47,754
2025-01-14 (Tuesday)	1,800	JPY 47,523	JPY 47,523
2025-01-13 (Monday)	1,800	JPY 48,678	JPY 48,678
2025-01-10 (Friday)	1,800	JPY 48,661	JPY 48,661
2025-01-09 (Thursday)	1,800	JPY 49,177	JPY 49,177
2025-01-09 (Thursday)	1,800	JPY 49,177	JPY 49,177
2025-01-09 (Thursday)	1,800	JPY 49,177	JPY 49,177
2025-01-08 (Wednesday)	1,800	JPY 48,960	JPY 48,960
2025-01-08 (Wednesday)	1,800	JPY 48,960	JPY 48,960
2025-01-08 (Wednesday)	1,800	JPY 48,960	JPY 48,960
2025-01-02 (Thursday)	1,800	JPY 50,053	JPY 50,053
2024-12-31 (Tuesday)	1,800	JPY 50,051	JPY 50,051
2024-12-30 (Monday)	1,800	JPY 50,038	JPY 50,038
2024-12-27 (Friday)	1,800	JPY 50,554	JPY 50,554
2024-12-26 (Thursday)	1,800	JPY 49,833	JPY 49,833
2024-12-24 (Tuesday)	1,800	JPY 50,268	JPY 50,268
2024-12-23 (Monday)	1,800	JPY 49,656	JPY 49,656
2024-12-20 (Friday)	1,800	JPY 48,200	JPY 48,200
2024-12-19 (Thursday)	1,800	JPY 48,352	JPY 48,352
2024-12-18 (Wednesday)	1,800	JPY 50,874	JPY 50,874
2024-12-17 (Tuesday)	1,800	JPY 51,546	JPY 51,546
2024-12-16 (Monday)	1,800	JPY 52,027	JPY 52,027
2024-12-13 (Friday)	1,800	JPY 52,588	JPY 52,588
2024-12-11 (Wednesday)	1,800	JPY 52,449	JPY 52,449
2024-12-06 (Friday)	1,800	JPY 54,736	JPY 54,736	0	JPY 1,206	JPY 30.4089	JPY 29.7389
2024-12-05 (Thursday)	1,800	JPY 53,530	JPY 53,530	0	JPY -435	JPY 29.7389	JPY 29.9806
2024-12-04 (Wednesday)	1,800	JPY 53,965	JPY 53,965	0	JPY -816	JPY 29.9806	JPY 30.4339
2024-12-03 (Tuesday)	1,800	JPY 54,781	JPY 54,781	0	JPY 498	JPY 30.4339	JPY 30.1572
2024-12-02 (Monday)	1,800	JPY 54,283	JPY 54,283	0	JPY 230	JPY 30.1572	JPY 30.0294
2024-11-29 (Friday)	1,800	JPY 54,053	JPY 54,053	0	JPY 1,285	JPY 30.0294	JPY 29.3156
2024-11-28 (Thursday)	1,800	JPY 52,768	JPY 52,768	0	JPY 653	JPY 29.3156	JPY 28.9528
2024-11-27 (Wednesday)	1,800	JPY 52,115	JPY 52,115	0	JPY 633	JPY 28.9528	JPY 28.6011
2024-11-26 (Tuesday)	1,800	JPY 51,482	JPY 51,482	0	JPY -593	JPY 28.6011	JPY 28.9306
2024-11-25 (Monday)	1,800	JPY 52,075	JPY 52,075	-14,100	JPY -413,003	JPY 28.9306	JPY 29.2502
2024-11-22 (Friday)	15,900	JPY 465,078	JPY 465,078	0	JPY -1,439	JPY 29.2502	JPY 29.3407
2024-11-21 (Thursday)	15,900	JPY 466,517	JPY 466,517	0	JPY 25,574	JPY 29.3407	JPY 27.7323
2024-11-20 (Wednesday)	15,900	JPY 440,943	JPY 440,943	0	JPY 46,438	JPY 27.7323	JPY 24.8116
2024-11-19 (Tuesday)	15,900	JPY 394,505	JPY 394,505	0	JPY 1,583	JPY 24.8116	JPY 24.7121
2024-11-18 (Monday)	15,900	JPY 392,922	JPY 392,922	0	JPY 5,724	JPY 24.7121	JPY 24.3521
2024-11-12 (Tuesday)	15,900	JPY 387,198	JPY 387,198	0	JPY 1,800	JPY 24.3521	JPY 24.2389
2024-11-11 (Monday)	15,900	JPY 385,398	JPY 385,398	0	JPY -9,951	JPY 24.2389	JPY 24.8647
2024-11-11 (Monday)	15,900	JPY 385,398	JPY 385,398	0	JPY -9,951	JPY 24.2389	JPY 24.8647
2024-11-08 (Friday)	15,900	JPY 395,349	JPY 395,349	0	JPY -5,256	JPY 24.8647	JPY 25.1953
2024-11-08 (Friday)	15,900	JPY 395,349	JPY 395,349	0	JPY -5,256	JPY 24.8647	JPY 25.1953
2024-11-07 (Thursday)	15,900	JPY 400,605	JPY 400,605	0	JPY 21,494	JPY 25.1953	JPY 23.8435
2024-11-07 (Thursday)	15,900	JPY 400,605	JPY 400,605	0	JPY 21,494	JPY 25.1953	JPY 23.8435
2024-11-06 (Wednesday)	15,900	JPY 379,111	JPY 379,111	0	JPY -13,094	JPY 23.8435	JPY 24.667
2024-11-06 (Wednesday)	15,900	JPY 379,111	JPY 379,111	0	JPY -13,094	JPY 23.8435	JPY 24.667
2024-11-05 (Tuesday)	15,900	JPY 392,205	JPY 392,205	0	JPY 53	JPY 24.667	JPY 24.6636
2024-11-05 (Tuesday)	15,900	JPY 392,205	JPY 392,205	0	JPY 53	JPY 24.667	JPY 24.6636
2024-11-04 (Monday)	15,900	JPY 392,152	JPY 392,152	0	JPY 2,461	JPY 24.6636	JPY 24.5089
2024-11-04 (Monday)	15,900	JPY 392,152	JPY 392,152	0	JPY 2,461	JPY 24.6636	JPY 24.5089
2024-11-01 (Friday)	15,900	JPY 389,691	JPY 389,691	0	JPY -3,725	JPY 24.5089	JPY 24.7431
2024-11-01 (Friday)	15,900	JPY 389,691	JPY 389,691	0	JPY -3,725	JPY 24.5089	JPY 24.7431
2024-10-31 (Thursday)	15,900	JPY 393,416	JPY 393,416	0	JPY 26,760	JPY 24.7431	JPY 23.0601
2024-10-31 (Thursday)	15,900	JPY 393,416	JPY 393,416	0	JPY 26,760	JPY 24.7431	JPY 23.0601
2024-10-30 (Wednesday)	15,900	JPY 366,656	JPY 366,656	0	JPY 30,071	JPY 23.0601	JPY 21.1689
2024-10-30 (Wednesday)	15,900	JPY 366,656	JPY 366,656	0	JPY 30,071	JPY 23.0601	JPY 21.1689
2024-10-29 (Tuesday)	15,900	JPY 336,585	JPY 336,585	0	JPY 4,442	JPY 21.1689	JPY 20.8895
2024-10-28 (Monday)	15,900	JPY 332,143	JPY 332,143	0	JPY 956	JPY 20.8895	JPY 20.8294
2024-10-25 (Friday)	15,900	JPY 331,187	JPY 331,187	0	JPY -1,341	JPY 20.8294	JPY 20.9137
2024-10-24 (Thursday)	15,900	JPY 332,528	JPY 332,528	0	JPY 3,193	JPY 20.9137	JPY 20.7129
2024-10-23 (Wednesday)	15,900	JPY 329,335	JPY 329,335	0	JPY -5,335	JPY 20.7129	JPY 21.0484
2024-10-22 (Tuesday)	15,900	JPY 334,670	JPY 334,670	0	JPY -4,294	JPY 21.0484	JPY 21.3185
2024-10-21 (Monday)	15,900	JPY 338,964	JPY 338,964	0	JPY -7,083	JPY 21.3185	JPY 21.764
2024-10-18 (Friday)	15,900	JPY 346,047	JPY 346,047

Share Trades of 9531.T by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-11-25	SELL	-14,100	4,550.000	4,418.000	4,431.200	JPY -62,479,920	24.09 Loss of -62,140,315 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 9531.T

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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